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01556 CHINNEY KW

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  • 0.280
  • -0.005-1.75%
Market Closed May 2 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
(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
22.67%142.54M
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
Profit adjustment
Interest (income) - adjustment
-515.57%-16.21M
-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
Impairment and provisions:
8.53%10.27M
--0
--9.46M
--9.46M
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
----
--9.46M
--5.53M
----
----
----
----
----
----
-Other impairments and provisions
--10.27M
----
----
--3.93M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
860.00%152K
--152K
-100.96%-20K
--0
--2.09M
--1.43M
--0
--0
-70.46%330K
-98.18%15K
-Loss (gain) on sale of property, machinery and equipment
860.00%152K
--152K
-100.96%-20K
----
--2.09M
--1.43M
----
----
-70.46%330K
-98.18%15K
Depreciation and amortization:
5.50%75.32M
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
-Depreciation
5.50%75.32M
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
Financial expense
-57.76%800K
-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
175.76%7.23M
--3.29M
5.22%2.62M
----
234.23%2.49M
----
-76.70%745K
----
-68.18%3.2M
----
Operating profit before the change of operating capital
10.65%220.09M
-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
Change of operating capital
Accounts receivable (increase)decrease
73.22%-24.32M
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
Accounts payable increase (decrease)
-24.56%200.39M
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
prepayments (increase)decrease
163.43%1.18M
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
Cash  from business operations
-23.80%312.74M
-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
Hong Kong profits tax paid
-198.87%-32.94M
----
23.86%-11.02M
102.42%146K
18.40%-14.48M
18.86%-6.04M
---17.74M
---7.44M
----
----
Other taxs
----
----
----
----
----
----
----
----
27.12%-532K
-22.83%-339K
Special items of business
-319.49%-84.6M
-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
Net cash from operations
-29.94%279.8M
-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
Cash flow from investment activities
Interest received - investment
515.57%16.21M
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
Sale of fixed assets
-25.93%80K
-11.11%80K
-30.77%108K
--90K
--156K
----
----
----
--30K
----
Purchase of fixed assets
-59.53%-95.02M
-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
Purchase of intangible assets
0.00%-42M
----
0.00%-42M
----
34.25%-42M
----
---63.88M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---121K
----
----
----
Cash on investment
----
----
19.76%-4.44M
----
---5.53M
----
----
----
----
----
Net cash from investment operations
-16.92%-120.73M
-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
Net cash before financing
-46.29%159.07M
-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
Cash flow from financing activities
Interest paid - financing
57.76%-800K
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
-120.00%-49.5M
----
0.00%-22.5M
----
0.00%-22.5M
----
25.00%-22.5M
----
33.33%-30M
----
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
-106.20%-50.3M
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
Net Cash
-59.97%108.77M
-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
Begining period cash
146.08%457.77M
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
Cash at the end
23.76%566.54M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--107.25M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--107.25M
--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)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 22.67%142.54M18.89%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
Profit adjustment
Interest (income) - adjustment -515.57%-16.21M-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
Impairment and provisions: 8.53%10.27M--0--9.46M--9.46M--0--0--0--0--0--0
-Impairment of trade receivables (reversal) ----------9.46M--5.53M------------------------
-Other impairments and provisions --10.27M----------3.93M------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 860.00%152K--152K-100.96%-20K--0--2.09M--1.43M--0--0-70.46%330K-98.18%15K
-Loss (gain) on sale of property, machinery and equipment 860.00%152K--152K-100.96%-20K------2.09M--1.43M---------70.46%330K-98.18%15K
Depreciation and amortization: 5.50%75.32M7.98%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
-Depreciation 5.50%75.32M7.98%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
Financial expense -57.76%800K-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 175.76%7.23M--3.29M5.22%2.62M----234.23%2.49M-----76.70%745K-----68.18%3.2M----
Operating profit before the change of operating capital 10.65%220.09M-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
Change of operating capital
Accounts receivable (increase)decrease 73.22%-24.32M131.88%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%47.38M
Accounts payable increase (decrease) -24.56%200.39M80.61%-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
prepayments (increase)decrease 163.43%1.18M546.88%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
Cash  from business operations -23.80%312.74M-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
Hong Kong profits tax paid -198.87%-32.94M----23.86%-11.02M102.42%146K18.40%-14.48M18.86%-6.04M---17.74M---7.44M--------
Other taxs --------------------------------27.12%-532K-22.83%-339K
Special items of business -319.49%-84.6M-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
Net cash from operations -29.94%279.8M-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
Cash flow from investment activities
Interest received - investment 515.57%16.21M31,105.26%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%379K
Sale of fixed assets -25.93%80K-11.11%80K-30.77%108K--90K--156K--------------30K----
Purchase of fixed assets -59.53%-95.02M-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%-17.66M
Purchase of intangible assets 0.00%-42M----0.00%-42M----34.25%-42M-------63.88M------------
Acquisition of subsidiaries ---------------------------121K------------
Cash on investment --------19.76%-4.44M-------5.53M--------------------
Net cash from investment operations -16.92%-120.73M-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%-17.28M
Net cash before financing -46.29%159.07M-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
Cash flow from financing activities
Interest paid - financing 57.76%-800K55.15%-492K40.96%-1.89M36.48%-1.1M-11,357.14%-3.21M-6,067.86%-1.73M---28K---28K--------
Dividends paid - financing -120.00%-49.5M----0.00%-22.5M----0.00%-22.5M----25.00%-22.5M----33.33%-30M----
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 -106.20%-50.3M55.15%-492K8.22%-24.39M57.48%-1.1M16.41%-26.58M44.66%-2.58M19.02%-31.8M-0.60%-4.66M12.74%-39.27M89.70%-4.63M
Net Cash -59.97%108.77M-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
Begining period cash 146.08%457.77M146.08%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
Cash at the end 23.76%566.54M74.84%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
Cash balance analysis
Cash and bank balance ----------------------107.25M----------------
Cash and cash equivalent balance --0--0--0--0--0--107.25M--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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