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03991 CHANGHONG JH

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  • 0.425
  • 0.0000.00%
Noon Break Apr 25 09:00 CST
618.23MMarket Cap1.71P/E (TTM)

CHANGHONG JH 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.97%5.07B
-26.09%3.91B
44.07%5.28B
44.07%5.28B
17.13%3.67B
17.13%3.67B
48.04%3.13B
48.04%3.13B
-9.51%2.12B
-9.51%2.12B
Accounts receivable
15.14%4.86B
6.67%4.51B
-3.68%4.22B
-3.68%4.22B
41.02%4.39B
41.02%4.39B
48.99%3.11B
48.99%3.11B
47.64%2.09B
47.63%2.09B
Notes receivable
124.60%103.68M
212.40%144.2M
-21.80%46.16M
-21.80%46.16M
-85.89%59.03M
-85.89%59.03M
9.81%418.41M
9.81%418.41M
39.46%381.02M
39.46%381.02M
Related party payments receivable
180.84%1.74M
22.22%759K
-92.52%621K
-92.52%621K
-38.61%8.31M
-38.61%8.31M
-29.10%13.53M
-29.10%13.53M
153.00%19.08M
153.00%19.08M
Advance deposits and other receivables
48.95%1.14B
-0.12%763.22M
-13.21%764.17M
-13.21%764.17M
-5.05%880.44M
-5.05%880.44M
7.17%927.24M
7.17%927.24M
17.22%865.21M
17.22%865.21M
Withholding and tax receivable
----
----
----
----
----
----
--4.07M
--4.07M
----
----
Cash and equivalents
205.83%1.09B
163.19%936.15M
-49.72%355.69M
-49.72%355.69M
91.39%707.37M
91.39%707.37M
-48.07%369.59M
-48.07%369.59M
-29.28%711.74M
-29.28%711.74M
Secured deposit
-3.26%5.04B
-32.77%3.5B
93.91%5.21B
93.91%5.21B
-7.89%2.69B
-7.89%2.69B
185.36%2.92B
185.36%2.92B
470.88%1.02B
470.88%1.02B
Total current assets
8.97%17.31B
-13.39%13.76B
28.15%15.89B
28.15%15.89B
13.81%12.4B
13.81%12.4B
51.23%10.89B
51.23%10.89B
20.93%7.2B
20.93%7.2B
Non-current assets
Property, plant and equipment
-24.41%3.14M
-20.15%3.32M
-26.64%4.16M
-26.64%4.16M
-1.01%5.67M
-1.01%5.67M
-68.75%5.73M
-68.75%5.73M
-23.03%18.33M
-23.03%18.33M
Financial assets at fair value-non-current assets
13.27%37.44M
11.33%36.8M
-6.09%33.05M
-6.09%33.05M
14.77%35.2M
14.77%35.2M
-0.11%30.67M
-0.11%30.67M
-2.19%30.7M
-2.19%30.7M
Intangible assets
0.58%17.47M
-13.93%14.95M
-19.81%17.37M
-19.81%17.37M
17.19%21.66M
17.19%21.66M
-34.92%18.48M
-34.92%18.48M
-20.89%28.4M
-20.89%28.4M
Deferred tax assets
--21.82M
--2.43M
----
----
----
----
----
----
----
----
Special items of non-current assets
69.79%16.36M
68.04%16.19M
-23.05%9.64M
-23.05%9.64M
-0.60%12.52M
-0.60%12.52M
327.66%12.6M
327.66%12.6M
--2.95M
--2.95M
Total non-current assets
49.86%96.24M
14.75%73.69M
-14.43%64.22M
-14.43%64.22M
11.22%75.05M
11.22%75.05M
-16.05%67.48M
-16.05%67.48M
-11.77%80.38M
-11.77%80.38M
Total assets
9.13%17.41B
-13.27%13.83B
27.90%15.95B
27.90%15.95B
13.79%12.47B
13.79%12.47B
50.49%10.96B
50.49%10.96B
20.43%7.28B
20.43%7.28B
Liabilities
Current liabilities
Accounts payable
38.86%7.12B
3.94%5.33B
9.01%5.13B
-34.59%5.13B
-16.32%4.7B
39.44%7.84B
54.75%5.62B
54.75%5.62B
29.39%3.63B
29.39%3.63B
Notes payable
-5.64%4.69B
-42.02%2.88B
58.67%4.97B
--4.97B
--3.14B
----
----
----
----
----
Tax payable
29.72%24.63M
-26.06%14.04M
57.60%18.99M
57.60%18.99M
-54.92%12.05M
-54.92%12.05M
79.87%26.72M
79.87%26.72M
-32.65%14.86M
-32.65%14.86M
Amounts payable to associated parties-current liabilities
-52.14%28.46M
7.69%64.03M
163.24%59.45M
163.24%59.45M
42.24%22.59M
42.24%22.59M
147.63%15.88M
147.63%15.88M
-4.27%6.41M
-4.27%6.41M
Other payables and accrued expenses
9.35%353.68M
25.93%407.29M
-27.33%323.43M
-27.33%323.43M
34.17%445.04M
34.17%445.04M
7.27%331.71M
7.27%331.71M
25.26%309.24M
25.26%309.24M
Bank loans and overdrafts
-30.11%1.78B
-8.93%2.32B
116.02%2.55B
116.02%2.55B
-46.27%1.18B
-46.27%1.18B
118.39%2.2B
118.39%2.2B
14.18%1.01B
14.18%1.01B
Financial lease liabilities-current liabilities
46.73%8.96M
45.08%8.86M
-29.11%6.11M
-29.11%6.11M
-2.14%8.61M
-2.14%8.61M
187.77%8.8M
187.77%8.8M
--3.06M
--3.06M
Special items of current liabilities
124.28%574.23M
-6.52%239.34M
-7.56%256.03M
-7.56%256.03M
-37.65%276.97M
-37.65%276.97M
8.38%444.24M
8.38%444.24M
18.05%409.9M
18.05%409.9M
Total current liabilities
9.55%14.59B
-15.37%11.27B
36.08%13.32B
36.08%13.32B
13.18%9.78B
13.18%9.78B
60.63%8.65B
60.63%8.65B
24.83%5.38B
24.83%5.38B
Net current assets
5.98%2.72B
-3.14%2.49B
-1.56%2.57B
-1.56%2.57B
16.23%2.61B
16.23%2.61B
23.44%2.25B
23.44%2.25B
10.68%1.82B
10.68%1.82B
Total assets less current liabilities
7.05%2.82B
-2.71%2.56B
-1.92%2.64B
-1.92%2.64B
16.08%2.69B
16.08%2.69B
21.77%2.31B
21.77%2.31B
9.51%1.9B
9.51%1.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities
84.78%8.46M
65.78%7.59M
-11.70%4.58M
-11.70%4.58M
10.72%5.19M
10.72%5.19M
5,682.72%4.68M
5,682.72%4.68M
--81K
--81K
Deferred tax liability
----
--2.43M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
-41.09%790K
-41.09%790K
-24.07%1.34M
-24.07%1.34M
-9.25%1.77M
-9.25%1.77M
-24.49%1.95M
-24.49%1.95M
Total non-current liabilities
57.59%8.46M
86.63%10.02M
-17.74%5.37M
-17.74%5.37M
1.19%6.53M
1.19%6.53M
218.20%6.45M
218.20%6.45M
-21.34%2.03M
-21.34%2.03M
Total liabilities
9.56%14.59B
-15.33%11.28B
36.05%13.32B
36.05%13.32B
13.17%9.79B
13.17%9.79B
60.69%8.65B
60.69%8.65B
24.80%5.38B
24.80%5.38B
Total assets less total liabilities
6.94%2.81B
-2.89%2.55B
-1.88%2.63B
-1.88%2.63B
16.12%2.68B
16.12%2.68B
21.56%2.31B
21.56%2.31B
9.55%1.9B
9.55%1.9B
Total equity and non-current liabilities
7.05%2.82B
-2.71%2.56B
-1.92%2.64B
-1.92%2.64B
16.08%2.69B
16.08%2.69B
21.77%2.31B
21.77%2.31B
9.51%1.9B
9.51%1.9B
Equity
Share capital
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
Reserve
7.12%2.75B
-2.96%2.49B
-1.92%2.57B
-1.92%2.57B
16.58%2.62B
16.58%2.62B
22.31%2.24B
22.31%2.24B
9.92%1.83B
9.92%1.83B
Legal reserve
7.12%2.75B
-2.96%2.49B
-1.92%2.57B
-1.92%2.57B
16.58%2.62B
16.58%2.62B
22.31%2.24B
22.31%2.24B
9.92%1.83B
9.92%1.83B
Shareholders' Equity
6.94%2.81B
-2.89%2.55B
-1.88%2.63B
-1.88%2.63B
16.12%2.68B
16.12%2.68B
21.56%2.31B
21.56%2.31B
9.55%1.9B
9.55%1.9B
Total equity
6.94%2.81B
-2.89%2.55B
-1.88%2.63B
-1.88%2.63B
16.12%2.68B
16.12%2.68B
21.56%2.31B
21.56%2.31B
9.55%1.9B
9.55%1.9B
Total equity and total liabilities
9.13%17.41B
-13.27%13.83B
27.90%15.95B
27.90%15.95B
13.79%12.47B
13.79%12.47B
50.49%10.96B
50.49%10.96B
20.43%7.28B
20.43%7.28B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.97%5.07B-26.09%3.91B44.07%5.28B44.07%5.28B17.13%3.67B17.13%3.67B48.04%3.13B48.04%3.13B-9.51%2.12B-9.51%2.12B
Accounts receivable 15.14%4.86B6.67%4.51B-3.68%4.22B-3.68%4.22B41.02%4.39B41.02%4.39B48.99%3.11B48.99%3.11B47.64%2.09B47.63%2.09B
Notes receivable 124.60%103.68M212.40%144.2M-21.80%46.16M-21.80%46.16M-85.89%59.03M-85.89%59.03M9.81%418.41M9.81%418.41M39.46%381.02M39.46%381.02M
Related party payments receivable 180.84%1.74M22.22%759K-92.52%621K-92.52%621K-38.61%8.31M-38.61%8.31M-29.10%13.53M-29.10%13.53M153.00%19.08M153.00%19.08M
Advance deposits and other receivables 48.95%1.14B-0.12%763.22M-13.21%764.17M-13.21%764.17M-5.05%880.44M-5.05%880.44M7.17%927.24M7.17%927.24M17.22%865.21M17.22%865.21M
Withholding and tax receivable --------------------------4.07M--4.07M--------
Cash and equivalents 205.83%1.09B163.19%936.15M-49.72%355.69M-49.72%355.69M91.39%707.37M91.39%707.37M-48.07%369.59M-48.07%369.59M-29.28%711.74M-29.28%711.74M
Secured deposit -3.26%5.04B-32.77%3.5B93.91%5.21B93.91%5.21B-7.89%2.69B-7.89%2.69B185.36%2.92B185.36%2.92B470.88%1.02B470.88%1.02B
Total current assets 8.97%17.31B-13.39%13.76B28.15%15.89B28.15%15.89B13.81%12.4B13.81%12.4B51.23%10.89B51.23%10.89B20.93%7.2B20.93%7.2B
Non-current assets
Property, plant and equipment -24.41%3.14M-20.15%3.32M-26.64%4.16M-26.64%4.16M-1.01%5.67M-1.01%5.67M-68.75%5.73M-68.75%5.73M-23.03%18.33M-23.03%18.33M
Financial assets at fair value-non-current assets 13.27%37.44M11.33%36.8M-6.09%33.05M-6.09%33.05M14.77%35.2M14.77%35.2M-0.11%30.67M-0.11%30.67M-2.19%30.7M-2.19%30.7M
Intangible assets 0.58%17.47M-13.93%14.95M-19.81%17.37M-19.81%17.37M17.19%21.66M17.19%21.66M-34.92%18.48M-34.92%18.48M-20.89%28.4M-20.89%28.4M
Deferred tax assets --21.82M--2.43M--------------------------------
Special items of non-current assets 69.79%16.36M68.04%16.19M-23.05%9.64M-23.05%9.64M-0.60%12.52M-0.60%12.52M327.66%12.6M327.66%12.6M--2.95M--2.95M
Total non-current assets 49.86%96.24M14.75%73.69M-14.43%64.22M-14.43%64.22M11.22%75.05M11.22%75.05M-16.05%67.48M-16.05%67.48M-11.77%80.38M-11.77%80.38M
Total assets 9.13%17.41B-13.27%13.83B27.90%15.95B27.90%15.95B13.79%12.47B13.79%12.47B50.49%10.96B50.49%10.96B20.43%7.28B20.43%7.28B
Liabilities
Current liabilities
Accounts payable 38.86%7.12B3.94%5.33B9.01%5.13B-34.59%5.13B-16.32%4.7B39.44%7.84B54.75%5.62B54.75%5.62B29.39%3.63B29.39%3.63B
Notes payable -5.64%4.69B-42.02%2.88B58.67%4.97B--4.97B--3.14B--------------------
Tax payable 29.72%24.63M-26.06%14.04M57.60%18.99M57.60%18.99M-54.92%12.05M-54.92%12.05M79.87%26.72M79.87%26.72M-32.65%14.86M-32.65%14.86M
Amounts payable to associated parties-current liabilities -52.14%28.46M7.69%64.03M163.24%59.45M163.24%59.45M42.24%22.59M42.24%22.59M147.63%15.88M147.63%15.88M-4.27%6.41M-4.27%6.41M
Other payables and accrued expenses 9.35%353.68M25.93%407.29M-27.33%323.43M-27.33%323.43M34.17%445.04M34.17%445.04M7.27%331.71M7.27%331.71M25.26%309.24M25.26%309.24M
Bank loans and overdrafts -30.11%1.78B-8.93%2.32B116.02%2.55B116.02%2.55B-46.27%1.18B-46.27%1.18B118.39%2.2B118.39%2.2B14.18%1.01B14.18%1.01B
Financial lease liabilities-current liabilities 46.73%8.96M45.08%8.86M-29.11%6.11M-29.11%6.11M-2.14%8.61M-2.14%8.61M187.77%8.8M187.77%8.8M--3.06M--3.06M
Special items of current liabilities 124.28%574.23M-6.52%239.34M-7.56%256.03M-7.56%256.03M-37.65%276.97M-37.65%276.97M8.38%444.24M8.38%444.24M18.05%409.9M18.05%409.9M
Total current liabilities 9.55%14.59B-15.37%11.27B36.08%13.32B36.08%13.32B13.18%9.78B13.18%9.78B60.63%8.65B60.63%8.65B24.83%5.38B24.83%5.38B
Net current assets 5.98%2.72B-3.14%2.49B-1.56%2.57B-1.56%2.57B16.23%2.61B16.23%2.61B23.44%2.25B23.44%2.25B10.68%1.82B10.68%1.82B
Total assets less current liabilities 7.05%2.82B-2.71%2.56B-1.92%2.64B-1.92%2.64B16.08%2.69B16.08%2.69B21.77%2.31B21.77%2.31B9.51%1.9B9.51%1.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities 84.78%8.46M65.78%7.59M-11.70%4.58M-11.70%4.58M10.72%5.19M10.72%5.19M5,682.72%4.68M5,682.72%4.68M--81K--81K
Deferred tax liability ------2.43M--------------------------------
Special items of non-current liabilities ---------41.09%790K-41.09%790K-24.07%1.34M-24.07%1.34M-9.25%1.77M-9.25%1.77M-24.49%1.95M-24.49%1.95M
Total non-current liabilities 57.59%8.46M86.63%10.02M-17.74%5.37M-17.74%5.37M1.19%6.53M1.19%6.53M218.20%6.45M218.20%6.45M-21.34%2.03M-21.34%2.03M
Total liabilities 9.56%14.59B-15.33%11.28B36.05%13.32B36.05%13.32B13.17%9.79B13.17%9.79B60.69%8.65B60.69%8.65B24.80%5.38B24.80%5.38B
Total assets less total liabilities 6.94%2.81B-2.89%2.55B-1.88%2.63B-1.88%2.63B16.12%2.68B16.12%2.68B21.56%2.31B21.56%2.31B9.55%1.9B9.55%1.9B
Total equity and non-current liabilities 7.05%2.82B-2.71%2.56B-1.92%2.64B-1.92%2.64B16.08%2.69B16.08%2.69B21.77%2.31B21.77%2.31B9.51%1.9B9.51%1.9B
Equity
Share capital 0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M
Reserve 7.12%2.75B-2.96%2.49B-1.92%2.57B-1.92%2.57B16.58%2.62B16.58%2.62B22.31%2.24B22.31%2.24B9.92%1.83B9.92%1.83B
Legal reserve 7.12%2.75B-2.96%2.49B-1.92%2.57B-1.92%2.57B16.58%2.62B16.58%2.62B22.31%2.24B22.31%2.24B9.92%1.83B9.92%1.83B
Shareholders' Equity 6.94%2.81B-2.89%2.55B-1.88%2.63B-1.88%2.63B16.12%2.68B16.12%2.68B21.56%2.31B21.56%2.31B9.55%1.9B9.55%1.9B
Total equity 6.94%2.81B-2.89%2.55B-1.88%2.63B-1.88%2.63B16.12%2.68B16.12%2.68B21.56%2.31B21.56%2.31B9.55%1.9B9.55%1.9B
Total equity and total liabilities 9.13%17.41B-13.27%13.83B27.90%15.95B27.90%15.95B13.79%12.47B13.79%12.47B50.49%10.96B50.49%10.96B20.43%7.28B20.43%7.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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