HK Stock MarketDetailed Quotes
03708 CH SUPPLY CHAIN
- 0.022
- -0.001-4.35%
Market Closed Apr 19 16:08 CST
123.07MMarket Cap-22000P/E (TTM)
0.022High0.022Low2.67MVolume0.022Open0.023Pre Close58.63KTurnover0.05%Turnover RatioLossP/E (Static)5.59BShares0.14452wk High0.96P/B123.07MFloat Cap0.02052wk Low--Dividend TTM5.59BShs Float1.260Historical High--Dividend LFY0.00%Amplitude0.020Historical Low0.022Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CH SUPPLY CHAIN Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 89.09%-1.23M | ---- | -87.73%-11.23M | ---- | 58.87%-5.98M | ---- | 17.79%-14.55M | ---- | -234.62%-17.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -102.68%-681K | ---- | 78.45%-336K | ---- | 9.41%-1.56M | ---- | -3.67%-1.72M | ---- | -3,948.78%-1.66M |
| Impairment and provisions: | --0 | -1,052.56%-3.72M | --0 | -72.84%390K | --0 | -37.02%1.44M | --0 | -77.95%2.28M | --0 | --10.34M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.23M |
| -Other impairments and provisions | ---- | -1,052.56%-3.72M | ---- | -72.84%390K | ---- | -37.02%1.44M | ---- | 2,050.94%2.28M | ---- | --106K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9,723.08%-12.77M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,723.08%-12.77M |
| Asset sale loss (gain): | --0 | 1,693.33%269K | --0 | 109.80%15K | --0 | 53.92%-153K | --0 | -211.04%-332K | --0 | 598.33%299K |
| -Loss (gain) from sale of subsidiary company | ---- | 33.33%-24K | ---- | 74.65%-36K | ---- | 56.31%-142K | ---- | -177.57%-325K | ---- | --419K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 474.51%293K | ---- | 563.64%51K | ---- | -57.14%-11K | ---- | 94.17%-7K | ---- | -100.00%-120K |
| Depreciation and amortization: | --0 | 57.76%2.89M | --0 | -10.82%1.83M | --0 | -12.20%2.05M | --0 | -43.56%2.34M | --0 | 130.57%4.14M |
| -Depreciation | ---- | 57.76%2.89M | ---- | -10.82%1.83M | ---- | -12.20%2.05M | ---- | -23.35%2.34M | ---- | 85.91%3.05M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%1.09M |
| Financial expense | ---- | 157.73%250K | ---- | 36.62%97K | ---- | -16.47%71K | ---- | -98.41%85K | ---- | 356.15%5.34M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---692K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 76.02%-2.22M | --0 | -123.31%-9.24M | --0 | 67.15%-4.14M | --0 | -4.84%-12.59M | --0 | -175.62%-12.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -808.63%-7.27M |
| Accounts receivable (increase)decrease | ---- | 224.74%20.31M | ---- | -173.73%-16.28M | ---- | 166.70%22.09M | ---- | -221.35%-33.11M | ---- | 5.03%27.28M |
| Accounts payable increase (decrease) | ---- | 129.45%1.41M | ---- | -41.79%-4.78M | ---- | -109.21%-3.37M | ---- | 182.44%36.63M | ---- | -494.48%-44.43M |
| Cash from business operations | --0 | 132.41%8.7M | --0 | -904.37%-26.85M | --0 | -71.92%3.34M | --0 | 269.51%11.89M | --0 | -113.40%-7.01M |
| Hong Kong profits tax paid | ---- | -110.47%-91K | ---- | 8.63%869K | ---- | 164.94%800K | ---- | 66.49%-1.23M | ---- | -51.09%-3.68M |
| Special items of business | ---- | -412.83%-10.81M | ---- | 130.74%3.45M | ---- | -153.62%-11.24M | ---- | -28.76%20.96M | ---- | --29.42M |
| Net cash from operations | -126.88%-25.97M | 133.14%8.61M | 18.51%-11.45M | -727.86%-25.98M | -359.57%-14.05M | -61.17%4.14M | -1,262.36%-3.06M | 199.69%10.66M | -98.65%263K | -121.43%-10.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3,681.55%12.71M | ---- | -25.00%336K | ---- | -16.10%448K | ---- | 20.00%534K | ---- | 985.37%445K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 249.36%1.4M | ---- | 89.30%-936K | ---- | ---8.75M |
| Decrease in deposits (increase) | ---- | -56.24%13.78M | ---- | 312.24%31.5M | ---- | 31.06%-14.84M | ---- | -274.76%-21.52M | ---- | 151.91%12.32M |
| Sale of fixed assets | ---- | -82.03%117K | ---- | -28.77%651K | ---- | 437.65%914K | ---- | -89.41%170K | ---- | 203.40%1.61M |
| Purchase of fixed assets | ---- | -132.48%-1.46M | ---- | -186.76%-628K | ---- | ---219K | ---- | ---- | ---- | 53.35%-181K |
| Sale of subsidiaries | ---- | -103.45%-1K | ---- | -99.73%29K | ---- | 546,150.00%10.92M | ---- | -100.01%-2K | ---- | --21.38M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49M | ---- | ---- |
| Other items in the investment business | ---- | --10.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -63.26%1.92M | 11.82%35.65M | -80.68%5.23M | 2,415.40%31.88M | 1,073.81%27.07M | 92.03%-1.38M | 85.30%-2.78M | -164.39%-17.27M | 25.50%-18.91M | 156.92%26.82M |
| Net cash before financing | -286.86%-24.05M | 649.98%44.26M | -147.74%-6.22M | 113.76%5.9M | 323.11%13.02M | 141.76%2.76M | 68.70%-5.84M | -141.00%-6.61M | -215.69%-18.65M | 480.11%16.13M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.41%-2.15M | ---- | -41.01%-8.39M |
| Interest paid - financing | ---- | -157.73%-250K | ---- | -36.62%-97K | ---- | 16.47%-71K | ---- | 98.41%-85K | ---- | -356.15%-5.34M |
| Other items of the financing business | ---- | -8.27%-2.24M | ---- | -23.68%-2.07M | ---- | 25.79%-1.67M | ---- | -11.37%-2.25M | ---- | 0.93%-2.02M |
| Net cash from financing operations | 2.06%-1.19M | -14.97%-2.49M | -58.95%-1.22M | -24.21%-2.17M | 6.25%-765K | 61.13%-1.74M | 75.93%-816K | 71.52%-4.48M | 46.82%-3.39M | -509.95%-15.75M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | 412.71%1.65M |
| Net Cash | -239.59%-25.24M | 1,017.88%41.78M | -160.64%-7.43M | 267.09%3.74M | 284.25%12.26M | 109.17%1.02M | 69.82%-6.65M | -3,012.34%-11.1M | -79.46%-22.04M | -94.25%381K |
| Begining period cash | 99.87%83.6M | 9.81%41.83M | 9.81%41.83M | 2.74%38.09M | 2.74%38.09M | -23.03%37.08M | -23.03%37.08M | 4.40%48.17M | 4.40%48.17M | 15.22%46.14M |
| Cash at the end | 69.68%58.36M | 99.87%83.6M | -31.69%34.4M | 9.81%41.83M | 65.50%50.35M | 2.74%38.09M | 16.42%30.42M | -23.03%37.08M | -20.32%26.13M | 4.40%48.17M |
| 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 | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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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