HK Stock MarketDetailed Quotes
03991 CHANGHONG JH
- 0.430
- +0.005+1.18%
Market Closed Apr 25 16:09 CST
625.50MMarket Cap1.73P/E (TTM)
0.000High0.000Low0Volume0.430Open0.425Pre Close0.00Turnover0.00%Turnover Ratio1.73P/E (Static)1.45BShares0.59052wk High0.22P/B625.50MFloat Cap0.40552wk Low0.05Dividend TTM1.45BShs Float2.810Historical High0.050Dividend LFY0.00%Amplitude0.255Historical Low--Avg Price2000Lot Size11.63%Div YieldTTM11.63%Div Yield LFY
CHANGHONG JH Key Stats
All
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 | -2.89%428.65M | ---- | -12.81%441.42M | ---- | 21.85%506.25M | ---- | 3.37%415.48M | ---- | 12.23%401.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -180.81%-95.22M | ---- | -7.81%-33.91M | ---- | -35.65%-31.45M | ---- | -15.84%-23.19M | ---- | -143.27%-20.02M | ---- |
| Impairment and provisions: | 101.75%67.78M | --0 | -68.61%33.6M | --0 | 62.20%107.03M | --0 | 287.82%65.98M | --0 | 95.25%17.01M | --0 |
| -Impairmen of inventory (reversal) | 64.10%-3.44M | ---- | -121.28%-9.59M | ---- | -3.84%45.07M | ---- | 403.49%46.87M | ---- | 33.63%9.31M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 224.13%61.96M | ---- | 148.07%19.11M | ---- | 340.79%7.71M | ---- |
| -Other impairments and provisions | 64.92%71.22M | ---- | --43.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | 99.47%-19K | --0 | 81.59%-3.58M | --0 | ---19.44M | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | 99.47%-19K | ---- | 81.59%-3.58M | ---- | ---19.44M | ---- | ---- | ---- |
| Asset sale loss (gain): | 80.62%-44K | --0 | ---227K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 80.62%-44K | ---- | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.22%19.34M | --0 | 8.82%18.04M | --0 | 2.53%16.58M | --0 | 9.81%16.17M | --0 | 129.85%14.72M | --0 |
| -Depreciation | 10.24%14.45M | ---- | 7.64%13.11M | ---- | 1.53%12.18M | ---- | 7.68%11.99M | ---- | 191.16%11.14M | ---- |
| -Amortization of intangible assets | -0.79%4.9M | ---- | 12.09%4.93M | ---- | 5.39%4.4M | ---- | 16.45%4.18M | ---- | 38.98%3.59M | ---- |
| Financial expense | 17.75%248.55M | ---- | 20.42%211.09M | ---- | 21.62%175.29M | ---- | 68.75%144.13M | ---- | 58.14%85.41M | ---- |
| Special items | -28.26%-34.84M | ---- | 15.07%-27.16M | ---- | -299.65%-31.98M | ---- | 57.01%-8M | ---- | 25.51%-18.62M | ---- |
| Operating profit before the change of operating capital | -1.34%634.22M | --0 | -12.91%642.83M | --0 | 24.87%738.12M | --0 | 23.03%591.14M | --0 | 21.94%480.47M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 107.11%141.36M | ---- | -311.26%-1.99B | ---- | 45.09%-483.18M | ---- | -633.82%-879.94M | ---- | 134.73%164.84M | ---- |
| Accounts receivable (increase)decrease | -206.50%-776.1M | ---- | 79.32%-253.21M | ---- | -43.35%-1.22B | ---- | -15.97%-853.97M | ---- | -6,603.10%-736.35M | ---- |
| Accounts payable increase (decrease) | 23.00%10.05B | ---- | 31.26%8.17B | ---- | 59.39%6.22B | ---- | 113.46%3.9B | ---- | 105.20%1.83B | ---- |
| prepayments (increase)decrease | -978.50%-386.79M | ---- | -39.50%44.03M | ---- | 1,269.78%72.77M | ---- | 95.72%-6.22M | ---- | 39.21%-145.52M | ---- |
| Cash from business operations | -38.37%-2.84B | --0 | -459.10%-2.05B | --0 | -79.23%572.26M | --0 | 322.99%2.76B | --0 | -220.39%-1.24B | --0 |
| Hong Kong profits tax paid | ---5.83M | ---- | ---- | ---- | ---- | ---- | ---6.44M | ---- | ---- | ---- |
| China income tax paid | -24.88%-79.99M | ---- | 41.97%-64.05M | ---- | -92.44%-110.38M | ---- | 51.88%-57.36M | ---- | -67.28%-119.2M | ---- |
| Special items of business | -44.22%-12.5B | ---- | -82.35%-8.67B | ---- | 3.80%-4.75B | ---- | -74.76%-4.94B | ---- | -192.06%-2.83B | ---- |
| Net cash from operations | -38.24%-2.93B | -2.05%-2.53B | -558.78%-2.12B | -194.41%-2.48B | 120.52%461.88M | 65.32%-842.12M | -66.14%-2.25B | -55.69%-2.43B | -196.51%-1.35B | -28.21%-1.56B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 180.81%95.22M | ---- | 7.81%33.91M | ---- | 35.65%31.45M | ---- | 116.70%23.19M | ---- | 60.44%10.7M | ---- |
| Decrease in deposits (increase) | 103.38%96.21M | ---- | -1,014.36%-2.85B | ---- | 117.98%311.56M | ---- | -100.87%-1.73B | ---- | -1,423.02%-862.49M | ---- |
| Sale of fixed assets | -80.62%44K | ---- | --227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 3.33%-783K | ---- | 55.79%-810K | ---- | -114.27%-1.83M | ---- | 80.42%-855K | ---- | -239.50%-4.37M | ---- |
| Purchase of intangible assets | -119.31%-5.25M | ---- | 66.10%-2.39M | ---- | -4,766.90%-7.06M | ---- | 97.27%-145K | ---- | 59.89%-5.32M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---602K | ---- |
| Recovery of cash from investments | ---- | ---- | --6.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 29.78%-4.88M | ---- | ---6.95M | ---- | ---- | ---- | ---- | ---- | -44.20%-1.22B | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -98.88%21.34M | ---- | 1,223.99%1.9B | ---- |
| Net cash from investment operations | 106.41%180.56M | 92.85%1.63B | -943.61%-2.82B | -55.87%843.89M | 119.78%334.12M | 320.04%1.91B | -820.63%-1.69B | 18.60%455.23M | 76.18%-183.46M | 538.61%383.83M |
| Net cash before financing | 44.33%-2.75B | 44.81%-902.61M | -720.31%-4.94B | -252.84%-1.64B | 120.21%796M | 154.24%1.07B | -156.13%-3.94B | -67.80%-1.97B | -25.36%-1.54B | 9.83%-1.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.18%5.23B | ---- | 30.13%5.12B | ---- | -18.61%3.93B | ---- | -21.48%4.83B | ---- | 50.90%6.15B | ---- |
| Refund | -65.55%-5.97B | ---- | 27.71%-3.61B | ---- | -33.26%-4.99B | ---- | 37.72%-3.74B | ---- | -53.74%-6.01B | ---- |
| Interest paid - financing | 35.61%10.7B | ---- | 105.96%7.89B | ---- | 10.75%3.83B | ---- | 84.19%3.46B | ---- | 6,592.87%1.88B | ---- |
| Dividends paid - financing | 0.00%-128.53M | ---- | 0.00%-128.53M | ---- | -26.74%-128.53M | ---- | -31.50%-101.41M | ---- | 0.00%-77.12M | ---- |
| Other items of the financing business | -37.01%-6.34B | ---- | -48.14%-4.62B | ---- | -257.44%-3.12B | ---- | -6,672.28%-873.35M | ---- | -101.23%-12.9M | ---- |
| Net cash from financing operations | -24.85%3.49B | 45.68%1.48B | 1,074.34%4.65B | 254.54%1.02B | -113.35%-476.74M | -133.29%-658.75M | 85.06%3.57B | 55.51%1.98B | 73.85%1.93B | 20.51%1.27B |
| Effect of rate | 83.57%-9.7M | ---- | -419.00%-59.04M | ---- | -30.77%18.51M | ---- | 293.49%26.73M | ---- | 12.72%-13.82M | ---- |
| Net Cash | 353.49%741.82M | 194.02%580.46M | -191.66%-292.64M | -250.11%-617.37M | 186.55%319.27M | 6,619.28%411.29M | -194.27%-368.88M | -93.68%6.12M | 433.96%391.32M | 139.10%96.9M |
| Begining period cash | -49.72%355.69M | -49.72%355.69M | 91.39%707.37M | 91.39%707.37M | -48.07%369.59M | -48.07%369.59M | 112.94%711.74M | 112.94%711.74M | -28.47%334.24M | -28.47%334.24M |
| Cash at the end | 205.83%1.09B | 940.17%936.15M | -49.72%355.69M | -88.47%90M | 91.39%707.37M | 8.78%780.88M | -48.07%369.59M | 66.50%717.86M | 112.94%711.74M | 96.51%431.14M |
| 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 | 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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