HK Stock MarketDetailed Quotes
01486 C CHENG HLDGS
- 0.400
- 0.0000.00%
Market Closed Apr 19 16:08 CST
115.30MMarket Cap-5405P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)288.26MShares1.14052wk High0.28P/B115.30MFloat Cap0.40052wk Low--Dividend TTM288.26MShs Float4.590Historical High--Dividend LFY0.00%Amplitude0.400Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
C CHENG HLDGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -93.27%-19.14M | -37.91%13.17M | -201.41%-9.9M | -50.69%21.21M | -49.41%9.76M | 33.06%43.01M | 1,255.63%19.3M | -28.78%32.32M | -102.56%-1.67M | 15.32%45.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.83%-812K | ---- | 11.76%-1.31M | ---- | 26.91%-1.48M | ---- | 47.22%-2.03M | ---- | 24.82%-3.84M | ---- |
| Attributable subsidiary (profit) loss | -109.09%-16K | ---- | -64.94%176K | ---- | -25.63%502K | ---- | 2,077.42%675K | ---- | --31K | ---- |
| Impairment and provisions: | 38.63%7.07M | --0 | -2.05%5.1M | --0 | 140.18%5.21M | --0 | -89.50%2.17M | --0 | 2,032.44%20.64M | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 134.21%3.91M | ---- | 17.12%1.67M | ---- | -12.90%1.43M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.09M | ---- |
| -Other impairments and provisions | 38.63%7.07M | ---- | 292.91%5.1M | ---- | 160.12%1.3M | ---- | 283.85%499K | ---- | 119.46%130K | ---- |
| Revaluation surplus: | -118.01%-513K | --0 | 418.00%2.85M | --0 | 165.40%550K | --0 | 56.40%-841K | --0 | -163.39%-1.93M | --0 |
| -Other fair value changes | -118.01%-513K | ---- | 418.00%2.85M | ---- | 165.40%550K | ---- | 56.40%-841K | ---- | -163.39%-1.93M | ---- |
| Asset sale loss (gain): | -3,139.11%-8.78M | --0 | 87.19%-271K | --0 | -188.38%-2.12M | --0 | 900.33%2.39M | --0 | -1,167.86%-299K | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---308K | ---- |
| -Loss (gain) from sale of subsidiary company | ---10.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -23.74%408K | ---- | -52.99%535K | ---- | -47.41%1.14M | ---- | 23,944.44%2.16M | ---- | -67.86%9K | ---- |
| -Loss (gain) from selling other assets | 257.82%1.27M | ---- | 75.22%-806K | ---- | -1,520.52%-3.25M | ---- | --229K | ---- | ---- | ---- |
| Depreciation and amortization: | -27.07%32.58M | --0 | -24.87%44.68M | --0 | 7.65%59.46M | --0 | 1.38%55.24M | --0 | 506.04%54.49M | --0 |
| -Depreciation | -26.68%30.78M | ---- | -26.81%41.98M | ---- | 6.95%57.35M | ---- | -0.40%53.63M | ---- | 562.60%53.84M | ---- |
| -Amortization of intangible assets | -33.22%1.8M | ---- | 28.02%2.7M | ---- | 30.99%2.11M | ---- | 149.23%1.61M | ---- | -25.32%646K | ---- |
| Financial expense | 42.35%7M | ---- | -4.77%4.91M | ---- | -30.67%5.16M | ---- | 0.22%7.44M | ---- | 306.96%7.43M | ---- |
| Special items | -75.40%1.51M | ---- | -59.50%6.15M | ---- | 12.41%15.18M | ---- | 18.02%13.5M | ---- | 29.90%11.44M | ---- |
| Operating profit before the change of operating capital | -63.91%18.9M | -37.91%13.17M | -43.20%52.38M | -50.69%21.21M | -5.75%92.23M | 33.06%43.01M | 13.39%97.85M | -28.78%32.32M | 2.92%86.29M | 15.32%45.39M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -167.42%-4.47M | 64.97%-1.81M | 147.93%6.62M | 82.12%-5.16M | 27.24%-13.82M | -276.40%-28.85M | -222.26%-18.99M | 507.50%16.35M | 94.35%-5.89M | 94.10%-4.01M |
| Accounts payable increase (decrease) | 209.92%21.82M | 103.39%1.34M | 6.64%-19.85M | -10.73%-39.53M | -177.21%-21.26M | -59.79%-35.7M | 343.72%27.54M | 57.31%-22.34M | -140.27%-11.3M | -37.63%-52.33M |
| prepayments (increase)decrease | -243.04%-3.67M | 57.79%-1.07M | 108.35%2.57M | 82.73%-2.52M | -692.21%-30.73M | -64.28%-14.61M | -224.13%-3.88M | -649.85%-8.89M | 140.30%3.13M | --1.62M |
| Cash from business operations | -125.96%-2.28M | 144.75%11.64M | 73.13%8.77M | 28.05%-26M | -94.74%5.07M | -307.16%-36.14M | 87.98%96.26M | 286.91%17.45M | 319.52%51.21M | 86.01%-9.33M |
| Other taxs | -58.94%-5.89M | -1,121.45%-5.07M | 9.59%-3.71M | 72.86%-415K | 53.32%-4.1M | 61.20%-1.53M | 35.33%-8.78M | 5.47%-3.94M | -21.25%-13.58M | -7.59%-4.17M |
| Interest paid - operating | -42.35%-7M | ---- | 4.77%-4.91M | ---- | 30.67%-5.16M | ---- | -0.22%-7.44M | ---- | -306.96%-7.43M | ---- |
| Special items of business | -5.81%-34.87M | -258.55%-33.79M | -54.35%-32.95M | 75.28%-9.42M | -241.33%-21.35M | -137.35%-38.12M | 70.24%-6.25M | -9.19%-16.06M | -318.26%-21.01M | -167.70%-14.71M |
| Net cash from operations | -10,345.27%-15.16M | 24.06%-27.22M | 103.53%148K | 52.71%-35.84M | -105.24%-4.2M | -2,865.18%-75.79M | 165.01%80.04M | 90.94%-2.56M | 183.07%30.2M | 42.28%-28.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.83%812K | ---- | -11.76%1.31M | ---- | -26.91%1.48M | ---- | -47.22%2.03M | ---- | -24.82%3.84M | ---- |
| Decrease in deposits (increase) | ---44.08M | ---- | ---- | ---- | ---- | ---- | 9.84%1.23M | ---- | 147.66%1.12M | ---- |
| Purchase of fixed assets | 59.06%-3.6M | 88.49%-869K | 45.59%-8.79M | -79.13%-7.55M | -280.19%-16.16M | -118.45%-4.22M | 76.16%-4.25M | 76.45%-1.93M | -63.32%-17.83M | -147.21%-8.2M |
| Purchase of intangible assets | 66.76%-696K | ---- | 12.57%-2.09M | ---- | 9.69%-2.4M | ---- | 34.08%-2.65M | ---- | -9.23%-4.02M | ---- |
| Sale of subsidiaries | -7,685.84%-26.25M | 86.99%-150K | --346K | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- |
| Recovery of cash from investments | -35.40%12.22M | 17.80%7.73M | -21.70%18.92M | -70.71%6.56M | 3,790.98%24.16M | --22.39M | -99.07%621K | ---- | --66.78M | ---- |
| Cash on investment | -53.47%-25.74M | 106.70%218K | -25.30%-16.77M | 58.45%-3.25M | 50.63%-13.38M | 59.73%-7.83M | ---27.11M | ---19.44M | ---- | ---- |
| Other items in the investment business | ---- | 522.65%1.31M | ---- | -112.97%-309K | ---- | 143.90%2.38M | ---- | -534.43%-5.43M | ---- | 10.14%1.25M |
| Net cash from investment operations | -1,132.71%-87.33M | 244.16%8.23M | -12.55%-7.08M | -144.86%-5.71M | 77.52%-6.29M | 147.49%12.73M | -156.13%-28M | -285.78%-26.8M | 521.31%49.88M | -218.48%-6.95M |
| Net cash before financing | -1,377.62%-102.49M | 54.30%-18.99M | 33.87%-6.94M | 34.12%-41.55M | -120.16%-10.49M | -114.85%-63.06M | -35.02%52.04M | 16.51%-29.35M | 266.17%80.08M | 31.15%-35.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.43%8M | -76.19%10M | 15.35%63.66M | 120.73%42M | 56.24%55.19M | 728.75%19.03M | -65.37%35.33M | -95.01%2.3M | 104.00%102M | 15.00%46M |
| Refund | 96.34%-1.98M | 60.55%-13.62M | -36.80%-53.97M | -508.57%-34.53M | 55.60%-39.45M | 67.77%-5.67M | -93.59%-88.85M | -443.87%-17.61M | -47.38%-45.89M | 75.01%-3.24M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%-5.77M | 50.00%-5.77M |
| Absorb investment income | 256.86%7.11M | ---- | 173.87%1.99M | ---- | --727K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 27.59%-23.91M | 20.97%-15.81M | 18.02%-33.02M | 12.16%-20M | 3.00%-40.28M | -10.18%-22.77M | -0.63%-41.53M | -5.58%-20.67M | ---41.27M | ---19.57M |
| Net cash from financing operations | 49.46%-10.78M | -55.06%-19.43M | 10.39%-21.34M | -33.09%-12.53M | 74.95%-23.81M | 73.83%-9.41M | -1,147.58%-95.05M | -306.44%-35.97M | 788.91%9.07M | 12.31%17.43M |
| Effect of rate | 82.45%-1.58M | -775.32%-5.53M | -323.78%-8.99M | -142.02%-632K | -9.85%4.02M | 191.82%1.5M | 328.46%4.46M | -747.43%-1.64M | 57.02%-1.95M | 156.60%253K |
| Net Cash | -300.65%-113.27M | 28.96%-38.42M | 17.57%-28.27M | 25.39%-54.08M | 20.25%-34.3M | -10.95%-72.48M | -148.24%-43.01M | -268.41%-65.33M | 280.07%89.16M | 50.12%-17.73M |
| Begining period cash | -18.81%160.87M | -18.81%160.87M | -13.26%198.13M | -13.26%198.13M | -14.44%228.41M | -14.83%228.41M | 48.51%266.97M | 47.27%268.19M | -23.12%179.76M | -22.11%182.1M |
| Cash at the end | -71.39%46.02M | -18.47%116.92M | -18.81%160.87M | -8.91%143.42M | -13.26%198.13M | -21.76%157.44M | -14.44%228.41M | 22.23%201.23M | 48.51%266.97M | -16.78%164.63M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -71.03%39.69M | ---- | --136.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -71.03%39.69M | --0 | --136.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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