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02312 CH FIN LEASING

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  • 0.106
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
36.77MMarket Cap-4608P/E (TTM)

CH FIN LEASING Key Stats

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
61.14%-7.97M
----
60.27%-20.5M
----
-160.50%-51.6M
----
69.84%-19.81M
----
-142.12%-65.68M
----
Profit adjustment
Impairment and provisions:
-96.34%14K
--0
-62.84%382K
--0
--1.03M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
-51.72%14K
----
--29K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
--1.03M
----
----
----
----
----
-Other impairments and provisions
----
----
--353K
----
----
----
----
----
----
----
Revaluation surplus:
-69.14%4.95M
--0
-64.80%16.04M
--0
222.96%45.58M
--0
-70.26%14.11M
--0
822.33%47.46M
--0
-Other fair value changes
-69.14%4.95M
----
-64.80%16.04M
----
222.96%45.58M
----
-70.26%14.11M
----
822.33%47.46M
----
Asset sale loss (gain):
--0
--0
---1K
--0
--0
--0
88.51%-132K
--0
---1.15M
--0
-Loss (gain) from sale of subsidiary company
----
----
---1K
----
----
----
114.19%163K
----
---1.15M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---295K
----
----
----
Depreciation and amortization:
-98.89%3K
--0
5.06%270K
--0
-82.68%257K
--0
-62.69%1.48M
--0
138.43%3.98M
--0
-Depreciation
-98.89%3K
----
5.06%270K
----
-82.68%257K
----
-62.69%1.48M
----
138.43%3.98M
----
Financial expense
-28.57%15K
----
-91.60%21K
----
-77.58%250K
----
63.49%1.12M
----
--682K
----
Special items
----
----
----
----
----
----
---2.55M
----
----
----
Operating profit before the change of operating capital
21.18%-2.98M
--0
15.47%-3.79M
--0
22.43%-4.48M
--0
60.75%-5.77M
--0
27.59%-14.71M
--0
Change of operating capital
Accounts payable increase (decrease)
-5,900.00%-60K
----
99.95%-1K
----
75.84%-1.9M
----
-455.83%-7.87M
----
2,180.41%2.21M
----
prepayments (increase)decrease
----
----
-100.31%-25K
----
10,289.61%8M
----
-84.09%77K
----
3,623.08%484K
----
Financial assets at fair value (increase)decrease
-25.53%-117.68M
----
-385.98%-93.75M
----
77.35%-19.29M
----
8.80%-85.16M
----
51.89%-93.37M
----
Cash  from business operations
46.01%-21.03M
--0
-3,724.00%-38.96M
--0
103.23%1.08M
--0
-1,181.73%-33.25M
--0
96.46%-2.59M
--0
Interest paid - operating
28.57%-15K
----
88.33%-21K
----
83.24%-180K
----
-57.48%-1.07M
----
---682K
----
Special items of business
70.12%99.69M
----
212.60%58.6M
----
-71.37%18.75M
----
-36.30%65.48M
----
-27.09%102.79M
----
Net cash from operations
46.00%-21.05M
55.98%-4.75M
-4,455.20%-38.98M
-602.47%-10.79M
102.61%895K
95.57%-1.54M
-947.68%-34.32M
-665.89%-34.7M
95.53%-3.28M
86.06%-4.53M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
--295K
----
----
----
Purchase of fixed assets
19.05%-17K
----
-23.53%-21K
----
---17K
----
----
----
99.66%-21K
----
Sale of subsidiaries
----
----
----
----
----
----
-61.02%564K
----
--1.45M
----
Other items in the investment business
----
----
----
----
----
----
----
----
--2.55M
----
Net cash from investment operations
19.05%-17K
-10.00%-11K
-23.53%-21K
-66.67%-10K
-101.98%-17K
99.73%-6K
-78.40%859K
-11,175.00%-2.26M
164.96%3.98M
39.39%-20K
Net cash before financing
45.99%-21.07M
55.92%-4.76M
-4,541.91%-39M
-600.39%-10.8M
102.62%878K
95.83%-1.54M
-4,880.43%-33.46M
-712.09%-36.95M
100.88%700K
86.01%-4.55M
Cash flow from financing activities
New borrowing
----
----
----
----
3.64%1.71M
----
--1.65M
----
----
----
Issuing shares
----
----
142.83%43.94M
----
-43.63%18.1M
----
--32.1M
----
----
----
Interest paid - financing
----
----
----
----
----
----
---20K
----
----
----
Issuance expenses and redemption of securities expenses
76.91%-421K
----
-302.43%-1.82M
----
52.96%-453K
----
---963K
----
----
----
Other items of the financing business
-1.52%-268K
----
2.22%-264K
----
10.60%-270K
----
72.01%-302K
----
---1.08M
----
Net cash from financing operations
-101.65%-689K
4.38%-131K
119.33%41.85M
-100.84%-137K
-41.22%19.08M
-55.22%16.22M
3,108.80%32.47M
626.65%36.22M
-101.37%-1.08M
-84.93%4.98M
Effect of rate
----
----
----
----
----
----
-18.47%256K
1,531.25%261K
-60.10%314K
-91.75%16K
Net Cash
-862.50%-21.75M
55.27%-4.89M
-85.71%2.85M
-174.53%-10.94M
2,100.00%19.96M
2,099.18%14.67M
-163.32%-998K
-269.12%-734K
51.29%-379K
-21.52%434K
Begining period cash
14.21%22.93M
8.56%22.93M
16,633.33%20.08M
17,504.17%21.13M
-86.08%120K
-86.08%120K
-7.01%862K
-7.01%862K
0.98%927K
0.98%927K
Cash at the end
-94.86%1.18M
77.08%18.04M
14.21%22.93M
-31.13%10.19M
16,633.33%20.08M
3,703.08%14.79M
-86.08%120K
-71.75%389K
-7.01%862K
-17.30%1.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 61.14%-7.97M----60.27%-20.5M-----160.50%-51.6M----69.84%-19.81M-----142.12%-65.68M----
Profit adjustment
Impairment and provisions: -96.34%14K--0-62.84%382K--0--1.03M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) -51.72%14K------29K----------------------------
-Impairment of trade receivables (reversal) ------------------1.03M--------------------
-Other impairments and provisions ----------353K----------------------------
Revaluation surplus: -69.14%4.95M--0-64.80%16.04M--0222.96%45.58M--0-70.26%14.11M--0822.33%47.46M--0
-Other fair value changes -69.14%4.95M-----64.80%16.04M----222.96%45.58M-----70.26%14.11M----822.33%47.46M----
Asset sale loss (gain): --0--0---1K--0--0--088.51%-132K--0---1.15M--0
-Loss (gain) from sale of subsidiary company -----------1K------------114.19%163K-------1.15M----
-Loss (gain) on sale of property, machinery and equipment ---------------------------295K------------
Depreciation and amortization: -98.89%3K--05.06%270K--0-82.68%257K--0-62.69%1.48M--0138.43%3.98M--0
-Depreciation -98.89%3K----5.06%270K-----82.68%257K-----62.69%1.48M----138.43%3.98M----
Financial expense -28.57%15K-----91.60%21K-----77.58%250K----63.49%1.12M------682K----
Special items ---------------------------2.55M------------
Operating profit before the change of operating capital 21.18%-2.98M--015.47%-3.79M--022.43%-4.48M--060.75%-5.77M--027.59%-14.71M--0
Change of operating capital
Accounts payable increase (decrease) -5,900.00%-60K----99.95%-1K----75.84%-1.9M-----455.83%-7.87M----2,180.41%2.21M----
prepayments (increase)decrease ---------100.31%-25K----10,289.61%8M-----84.09%77K----3,623.08%484K----
Financial assets at fair value (increase)decrease -25.53%-117.68M-----385.98%-93.75M----77.35%-19.29M----8.80%-85.16M----51.89%-93.37M----
Cash  from business operations 46.01%-21.03M--0-3,724.00%-38.96M--0103.23%1.08M--0-1,181.73%-33.25M--096.46%-2.59M--0
Interest paid - operating 28.57%-15K----88.33%-21K----83.24%-180K-----57.48%-1.07M-------682K----
Special items of business 70.12%99.69M----212.60%58.6M-----71.37%18.75M-----36.30%65.48M-----27.09%102.79M----
Net cash from operations 46.00%-21.05M55.98%-4.75M-4,455.20%-38.98M-602.47%-10.79M102.61%895K95.57%-1.54M-947.68%-34.32M-665.89%-34.7M95.53%-3.28M86.06%-4.53M
Cash flow from investment activities
Sale of fixed assets --------------------------295K------------
Purchase of fixed assets 19.05%-17K-----23.53%-21K-------17K------------99.66%-21K----
Sale of subsidiaries -------------------------61.02%564K------1.45M----
Other items in the investment business ----------------------------------2.55M----
Net cash from investment operations 19.05%-17K-10.00%-11K-23.53%-21K-66.67%-10K-101.98%-17K99.73%-6K-78.40%859K-11,175.00%-2.26M164.96%3.98M39.39%-20K
Net cash before financing 45.99%-21.07M55.92%-4.76M-4,541.91%-39M-600.39%-10.8M102.62%878K95.83%-1.54M-4,880.43%-33.46M-712.09%-36.95M100.88%700K86.01%-4.55M
Cash flow from financing activities
New borrowing ----------------3.64%1.71M------1.65M------------
Issuing shares --------142.83%43.94M-----43.63%18.1M------32.1M------------
Interest paid - financing ---------------------------20K------------
Issuance expenses and redemption of securities expenses 76.91%-421K-----302.43%-1.82M----52.96%-453K-------963K------------
Other items of the financing business -1.52%-268K----2.22%-264K----10.60%-270K----72.01%-302K-------1.08M----
Net cash from financing operations -101.65%-689K4.38%-131K119.33%41.85M-100.84%-137K-41.22%19.08M-55.22%16.22M3,108.80%32.47M626.65%36.22M-101.37%-1.08M-84.93%4.98M
Effect of rate -------------------------18.47%256K1,531.25%261K-60.10%314K-91.75%16K
Net Cash -862.50%-21.75M55.27%-4.89M-85.71%2.85M-174.53%-10.94M2,100.00%19.96M2,099.18%14.67M-163.32%-998K-269.12%-734K51.29%-379K-21.52%434K
Begining period cash 14.21%22.93M8.56%22.93M16,633.33%20.08M17,504.17%21.13M-86.08%120K-86.08%120K-7.01%862K-7.01%862K0.98%927K0.98%927K
Cash at the end -94.86%1.18M77.08%18.04M14.21%22.93M-31.13%10.19M16,633.33%20.08M3,703.08%14.79M-86.08%120K-71.75%389K-7.01%862K-17.30%1.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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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Price Target

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