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01556 CHINNEY KW

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  • 0.280
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
420.00MMarket Cap3.50P/E (TTM)

CHINNEY KW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
18.89%52.29M
42.12%116.2M
3.23%43.98M
-3.82%81.76M
6.80%42.61M
24.51%85.01M
14.60%39.9M
-2.42%68.27M
-8.92%34.81M
-28.04%69.97M
Profit adjustment
Interest (income) - adjustment
-31,105.26%-5.93M
-7,422.86%-2.63M
-216.67%-19K
23.91%-35K
85.71%-6K
87.86%-46K
88.92%-42K
66.78%-379K
41.69%-379K
-25.11%-1.14M
Impairment and provisions:
--0
--9.46M
--9.46M
--0
--0
--0
--0
--0
--0
--398K
-Impairment of trade receivables (reversal)
----
--9.46M
--5.53M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--398K
-Other impairments and provisions
----
----
--3.93M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--152K
-100.96%-20K
--0
--2.09M
--1.43M
--0
--0
-70.46%330K
-98.18%15K
46.20%1.12M
-Loss (gain) on sale of property, machinery and equipment
--152K
-100.96%-20K
----
--2.09M
--1.43M
----
----
-70.46%330K
-98.18%15K
46.20%1.12M
Depreciation and amortization:
7.98%38.14M
3.95%71.39M
1.81%35.32M
0.40%68.68M
0.88%34.69M
-4.37%68.41M
-3.66%34.39M
13.63%71.53M
12.54%35.7M
-1.49%62.95M
-Depreciation
7.98%38.14M
3.95%71.39M
1.81%35.32M
0.40%68.68M
0.88%34.69M
-4.37%68.41M
-3.66%34.39M
13.63%71.53M
12.54%35.7M
-1.49%62.95M
Financial expense
-55.15%492K
-41.03%1.89M
-36.59%1.1M
1,261.02%3.21M
905.81%1.73M
-54.96%236K
-42.86%172K
--524K
--301K
----
Special items
--3.29M
5.22%2.62M
----
234.23%2.49M
----
-76.70%745K
----
-68.18%3.2M
----
--10.05M
Operating profit before the change of operating capital
-1.56%88.44M
25.74%198.91M
11.66%89.84M
2.49%158.2M
8.12%80.46M
7.58%154.35M
5.63%74.42M
0.09%143.47M
-6.30%70.45M
-10.96%143.34M
Change of operating capital
Accounts receivable (increase)decrease
131.88%85.34M
-223.37%-90.83M
-63.31%36.8M
2,675.31%73.63M
56.85%100.31M
96.97%-2.86M
34.99%63.96M
-401.18%-94.35M
993.38%47.38M
32.04%-18.83M
Accounts payable increase (decrease)
80.61%-1.54M
475.28%265.65M
86.74%-7.95M
-52.76%46.18M
-20.27%-59.93M
209.57%97.75M
61.89%-49.83M
-8.82%-89.22M
-23.61%-130.76M
-77.12%-81.98M
prepayments (increase)decrease
546.88%14.4M
84.70%-1.85M
-2,218.71%-3.22M
-728.05%-12.12M
98.14%-139K
130.30%1.93M
23.09%-7.46M
-411.00%-6.37M
-3,047.42%-9.7M
-119.77%-1.25M
Cash  from business operations
-8.37%130.96M
53.95%410.41M
57.57%142.93M
35.06%266.59M
170.96%90.71M
460.30%197.39M
135.70%33.48M
-94,555.17%-54.78M
-101.47%-93.76M
-99.94%58K
Hong Kong profits tax paid
----
23.86%-11.02M
102.42%146K
18.40%-14.48M
18.86%-6.04M
---17.74M
---7.44M
----
----
-690.69%-26.07M
Other taxs
----
----
----
----
----
----
----
27.12%-532K
-22.83%-339K
---730K
Special items of business
-302.79%-55.68M
5,344.07%38.54M
191.53%27.46M
101.32%708K
37.00%-30M
-545.75%-53.78M
33.06%-47.61M
79.80%-8.33M
-548.74%-71.13M
---41.23M
Net cash from operations
-8.46%130.96M
58.41%399.39M
68.98%143.07M
40.34%252.12M
225.19%84.67M
424.76%179.65M
127.67%26.04M
-106.87%-55.32M
-101.01%-94.1M
-127.37%-26.74M
Cash flow from investment activities
Interest received - investment
31,105.26%5.93M
7,422.86%2.63M
216.67%19K
-23.91%35K
-85.71%6K
-87.86%46K
-88.92%42K
-66.78%379K
-41.69%379K
25.11%1.14M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-7.84%3.6M
Sale of fixed assets
-11.11%80K
-30.77%108K
--90K
--156K
----
----
----
--30K
----
----
Purchase of fixed assets
-143.67%-72.87M
18.14%-59.56M
15.61%-29.91M
-25.63%-72.76M
-133.07%-35.44M
-29.04%-57.92M
13.90%-15.21M
-46.55%-44.88M
-67.87%-17.66M
52.63%-30.63M
Purchase of intangible assets
----
0.00%-42M
----
34.25%-42M
----
---63.88M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---121K
----
----
----
---389K
Cash on investment
----
19.76%-4.44M
----
---5.53M
----
----
----
----
----
----
Net cash from investment operations
-124.40%-66.86M
14.02%-103.25M
15.91%-29.8M
1.45%-120.1M
-133.67%-35.43M
-174.04%-121.87M
12.26%-15.16M
-69.25%-44.47M
-159.44%-17.28M
54.83%-26.28M
Net cash before financing
-43.41%64.1M
124.31%296.14M
130.06%113.28M
128.50%132.02M
352.81%49.24M
157.90%57.78M
109.76%10.87M
-88.23%-99.79M
-108.29%-111.38M
-234.07%-53.02M
Cash flow from financing activities
Interest paid - financing
55.15%-492K
40.96%-1.89M
36.48%-1.1M
-11,357.14%-3.21M
-6,067.86%-1.73M
---28K
---28K
----
----
----
Dividends paid - financing
----
0.00%-22.5M
----
0.00%-22.5M
----
25.00%-22.5M
----
33.33%-30M
----
25.00%-45M
Other items of the financing business
----
----
----
90.61%-870K
81.59%-853K
-0.02%-9.27M
0.00%-4.63M
---9.27M
---4.63M
----
Net cash from financing operations
55.15%-492K
8.22%-24.39M
57.48%-1.1M
16.41%-26.58M
44.66%-2.58M
19.02%-31.8M
-0.60%-4.66M
12.74%-39.27M
89.70%-4.63M
25.00%-45M
Net Cash
-43.30%63.61M
157.72%271.74M
140.43%112.18M
305.85%105.44M
651.11%46.66M
118.68%25.98M
105.35%6.21M
-41.87%-139.05M
-17.81%-116.02M
-379.13%-98.02M
Begining period cash
146.08%457.77M
130.84%186.03M
130.84%186.03M
47.58%80.59M
47.58%80.59M
-71.80%54.61M
-71.80%54.61M
-33.60%193.66M
-33.60%193.66M
-6.55%291.68M
Cash at the end
74.84%521.38M
146.08%457.77M
134.36%298.21M
130.84%186.03M
109.22%127.25M
47.58%80.59M
-21.67%60.82M
-71.80%54.61M
-59.81%77.65M
-33.60%193.66M
Cash balance analysis
Cash and bank balance
----
----
----
----
--107.25M
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--107.25M
--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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 18.89%52.29M42.12%116.2M3.23%43.98M-3.82%81.76M6.80%42.61M24.51%85.01M14.60%39.9M-2.42%68.27M-8.92%34.81M-28.04%69.97M
Profit adjustment
Interest (income) - adjustment -31,105.26%-5.93M-7,422.86%-2.63M-216.67%-19K23.91%-35K85.71%-6K87.86%-46K88.92%-42K66.78%-379K41.69%-379K-25.11%-1.14M
Impairment and provisions: --0--9.46M--9.46M--0--0--0--0--0--0--398K
-Impairment of trade receivables (reversal) ------9.46M--5.53M----------------------------
-Impairment of goodwill --------------------------------------398K
-Other impairments and provisions ----------3.93M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --152K-100.96%-20K--0--2.09M--1.43M--0--0-70.46%330K-98.18%15K46.20%1.12M
-Loss (gain) on sale of property, machinery and equipment --152K-100.96%-20K------2.09M--1.43M---------70.46%330K-98.18%15K46.20%1.12M
Depreciation and amortization: 7.98%38.14M3.95%71.39M1.81%35.32M0.40%68.68M0.88%34.69M-4.37%68.41M-3.66%34.39M13.63%71.53M12.54%35.7M-1.49%62.95M
-Depreciation 7.98%38.14M3.95%71.39M1.81%35.32M0.40%68.68M0.88%34.69M-4.37%68.41M-3.66%34.39M13.63%71.53M12.54%35.7M-1.49%62.95M
Financial expense -55.15%492K-41.03%1.89M-36.59%1.1M1,261.02%3.21M905.81%1.73M-54.96%236K-42.86%172K--524K--301K----
Special items --3.29M5.22%2.62M----234.23%2.49M-----76.70%745K-----68.18%3.2M------10.05M
Operating profit before the change of operating capital -1.56%88.44M25.74%198.91M11.66%89.84M2.49%158.2M8.12%80.46M7.58%154.35M5.63%74.42M0.09%143.47M-6.30%70.45M-10.96%143.34M
Change of operating capital
Accounts receivable (increase)decrease 131.88%85.34M-223.37%-90.83M-63.31%36.8M2,675.31%73.63M56.85%100.31M96.97%-2.86M34.99%63.96M-401.18%-94.35M993.38%47.38M32.04%-18.83M
Accounts payable increase (decrease) 80.61%-1.54M475.28%265.65M86.74%-7.95M-52.76%46.18M-20.27%-59.93M209.57%97.75M61.89%-49.83M-8.82%-89.22M-23.61%-130.76M-77.12%-81.98M
prepayments (increase)decrease 546.88%14.4M84.70%-1.85M-2,218.71%-3.22M-728.05%-12.12M98.14%-139K130.30%1.93M23.09%-7.46M-411.00%-6.37M-3,047.42%-9.7M-119.77%-1.25M
Cash  from business operations -8.37%130.96M53.95%410.41M57.57%142.93M35.06%266.59M170.96%90.71M460.30%197.39M135.70%33.48M-94,555.17%-54.78M-101.47%-93.76M-99.94%58K
Hong Kong profits tax paid ----23.86%-11.02M102.42%146K18.40%-14.48M18.86%-6.04M---17.74M---7.44M---------690.69%-26.07M
Other taxs ----------------------------27.12%-532K-22.83%-339K---730K
Special items of business -302.79%-55.68M5,344.07%38.54M191.53%27.46M101.32%708K37.00%-30M-545.75%-53.78M33.06%-47.61M79.80%-8.33M-548.74%-71.13M---41.23M
Net cash from operations -8.46%130.96M58.41%399.39M68.98%143.07M40.34%252.12M225.19%84.67M424.76%179.65M127.67%26.04M-106.87%-55.32M-101.01%-94.1M-127.37%-26.74M
Cash flow from investment activities
Interest received - investment 31,105.26%5.93M7,422.86%2.63M216.67%19K-23.91%35K-85.71%6K-87.86%46K-88.92%42K-66.78%379K-41.69%379K25.11%1.14M
Decrease in deposits (increase) -------------------------------------7.84%3.6M
Sale of fixed assets -11.11%80K-30.77%108K--90K--156K--------------30K--------
Purchase of fixed assets -143.67%-72.87M18.14%-59.56M15.61%-29.91M-25.63%-72.76M-133.07%-35.44M-29.04%-57.92M13.90%-15.21M-46.55%-44.88M-67.87%-17.66M52.63%-30.63M
Purchase of intangible assets ----0.00%-42M----34.25%-42M-------63.88M----------------
Acquisition of subsidiaries -----------------------121K---------------389K
Cash on investment ----19.76%-4.44M-------5.53M------------------------
Net cash from investment operations -124.40%-66.86M14.02%-103.25M15.91%-29.8M1.45%-120.1M-133.67%-35.43M-174.04%-121.87M12.26%-15.16M-69.25%-44.47M-159.44%-17.28M54.83%-26.28M
Net cash before financing -43.41%64.1M124.31%296.14M130.06%113.28M128.50%132.02M352.81%49.24M157.90%57.78M109.76%10.87M-88.23%-99.79M-108.29%-111.38M-234.07%-53.02M
Cash flow from financing activities
Interest paid - financing 55.15%-492K40.96%-1.89M36.48%-1.1M-11,357.14%-3.21M-6,067.86%-1.73M---28K---28K------------
Dividends paid - financing ----0.00%-22.5M----0.00%-22.5M----25.00%-22.5M----33.33%-30M----25.00%-45M
Other items of the financing business ------------90.61%-870K81.59%-853K-0.02%-9.27M0.00%-4.63M---9.27M---4.63M----
Net cash from financing operations 55.15%-492K8.22%-24.39M57.48%-1.1M16.41%-26.58M44.66%-2.58M19.02%-31.8M-0.60%-4.66M12.74%-39.27M89.70%-4.63M25.00%-45M
Net Cash -43.30%63.61M157.72%271.74M140.43%112.18M305.85%105.44M651.11%46.66M118.68%25.98M105.35%6.21M-41.87%-139.05M-17.81%-116.02M-379.13%-98.02M
Begining period cash 146.08%457.77M130.84%186.03M130.84%186.03M47.58%80.59M47.58%80.59M-71.80%54.61M-71.80%54.61M-33.60%193.66M-33.60%193.66M-6.55%291.68M
Cash at the end 74.84%521.38M146.08%457.77M134.36%298.21M130.84%186.03M109.22%127.25M47.58%80.59M-21.67%60.82M-71.80%54.61M-59.81%77.65M-33.60%193.66M
Cash balance analysis
Cash and bank balance ------------------107.25M--------------------
Cash and cash equivalent balance --0--0--0--0--107.25M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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