HK Stock MarketDetailed Quotes
08037 CH BIOTECH SER
- 0.280
- +0.020+7.69%
Market Closed Apr 25 16:09 CST
269.70MMarket Cap-2828P/E (TTM)
0.280High0.270Low195.00KVolume0.270Open0.260Pre Close53.55KTurnover0.02%Turnover RatioLossP/E (Static)963.23MShares1.07052wk High0.58P/B269.70MFloat Cap0.25052wk Low0.01Dividend TTM963.23MShs Float3.985Historical High--Dividend LFY3.85%Amplitude0.114Historical Low0.274Avg Price5000Lot Size3.57%Div YieldTTM--Div Yield LFY
CH BIOTECH SER 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 | -116.46%-142.03M | ---- | 377.58%862.83M | ---- | -10.91%180.67M | ---- | 285.05%202.8M | ---- | -58.27%-109.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,345.75%-3.74M | ---- | -1,175.00%-153K | ---- | 42.86%-12K | ---- | 88.89%-21K | ---- | -845.00%-189K | ---- |
| Dividend (income)- adjustment | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 83.68%7.68M | ---- | --4.18M | ---- | ---- | ---- | ---- | ---- | 202.17%1.39M | ---- |
| Impairment and provisions: | 961.17%36.4M | --0 | -0.58%3.43M | --0 | 175.56%3.45M | --0 | -96.54%1.25M | --0 | 921.46%36.18M | --0 |
| -Impairment of property, plant and equipment (reversal) | --16.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --11.67M | ---- | ---- | ---- | 2,889.72%3.2M | ---- | -40.22%107K | ---- | 198.35%179K | ---- |
| -Impairment of goodwill | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | --264K | ---- |
| -Other impairments and provisions | 398.31%8.54M | ---- | 582.87%1.71M | ---- | -78.08%251K | ---- | -96.80%1.15M | ---- | 859.64%35.74M | ---- |
| Revaluation surplus: | 27.32%-18.34M | --0 | -3,458.25%-25.23M | --0 | 94.01%-709K | --0 | 20.50%-11.83M | --0 | -3,848.61%-14.88M | --0 |
| -Derivative financial instruments fair value (increase) | -1,712.66%-18.34M | ---- | -40.81%1.14M | ---- | 130.09%1.92M | ---- | ---6.38M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -902.47%-26.37M | ---- | 51.72%-2.63M | ---- | 63.40%-5.45M | ---- | -3,848.61%-14.88M | ---- |
| Asset sale loss (gain): | 89.42%-294K | --0 | ---2.78M | --0 | --0 | --0 | 1,011.47%1.99M | --0 | 96.36%-218K | --0 |
| -Loss (gain) from sale of subsidiary company | 101.53%26K | ---- | ---1.7M | ---- | ---- | ---- | 516.46%1.95M | ---- | 107.44%316K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 70.24%-322K | ---- | ---1.08M | ---- | ---- | ---- | 107.30%39K | ---- | 69.22%-534K | ---- |
| -Loss (gain) from selling other assets | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -16.30%55.58M | --0 | -2.51%66.4M | --0 | 68.86%68.11M | --0 | 99.67%40.34M | --0 | 138.08%20.2M | --0 |
| -Depreciation | -17.99%47.33M | ---- | -2.38%57.71M | ---- | 85.07%59.12M | ---- | 156.68%31.94M | ---- | 77.25%12.45M | ---- |
| -Amortization of intangible assets | -5.08%8.25M | ---- | -3.39%8.69M | ---- | 7.17%8.99M | ---- | 8.20%8.39M | ---- | 533.14%7.76M | ---- |
| Financial expense | 51.96%5.31M | ---- | -46.58%3.5M | ---- | 0.69%6.54M | ---- | 284.04%6.5M | ---- | -51.27%1.69M | ---- |
| Special items | -41.74%3.34M | ---- | -27.72%5.73M | ---- | -13.07%7.92M | ---- | -27.01%9.11M | ---- | 1.27%12.49M | ---- |
| Operating profit before the change of operating capital | -106.11%-56.12M | --0 | 245.11%917.9M | --0 | 6.33%265.97M | --0 | 572.55%250.14M | --0 | -13.68%-52.93M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 84.13%-2.22M | ---- | -481.58%-13.99M | ---- | 4.41%-2.41M | ---- | -2,087.83%-2.52M | ---- | 78.22%-115K | ---- |
| Accounts receivable (increase)decrease | 209.67%728.45M | ---- | -923.12%-664.23M | ---- | -193.43%-64.92M | ---- | -239.48%-22.13M | ---- | -56.08%15.86M | ---- |
| Accounts payable increase (decrease) | -198.22%-232.89M | ---- | 249.81%237.1M | ---- | -180.19%-158.27M | ---- | 9,076.24%197.38M | ---- | -68.11%2.15M | ---- |
| Cash from business operations | -9.48%438.66M | --0 | 1,098.15%484.59M | --0 | -90.43%40.45M | --0 | 1,496.45%422.78M | --0 | -124.16%-30.28M | --0 |
| Other taxs | -13,117.32%-243.46M | ---- | -3,170.00%-1.84M | ---- | 107.72%60K | ---- | -2,406.45%-777K | ---- | 97.53%-31K | ---- |
| Special items of business | -81.55%1.44M | ---- | 11,379.41%7.81M | ---- | 168.00%68K | ---- | -102.10%-100K | ---- | 151.33%4.76M | ---- |
| Net cash from operations | -59.57%195.19M | 68.92%310.86M | 1,091.82%482.75M | 663.68%184.03M | -90.40%40.51M | 12.07%-32.65M | 1,492.46%422M | -117.41%-37.13M | -105.34%-30.31M | -904.43%-17.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,345.75%3.74M | ---- | 1,175.00%153K | ---- | -42.86%12K | ---- | -88.89%21K | ---- | 845.00%189K | ---- |
| Dividend received - investment | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 95.14%-6.25M | ---- | ---128.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,027.27%372K | ---- | --33K | ---- | ---- | ---- | -74.75%202K | ---- | -83.84%800K | ---- |
| Purchase of fixed assets | -5.33%-59.41M | ---- | -361.72%-56.4M | ---- | 90.35%-12.22M | ---- | -1,622.21%-126.6M | ---- | -13.16%-7.35M | ---- |
| Purchase of intangible assets | ---- | ---- | ---13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 32.14%7.1M | ---- | --5.37M | ---- | ---- | ---- | 706.25%129K | ---- | -99.23%16K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.41M | ---- |
| Cash on investment | 94.55%-3.47M | ---- | ---63.63M | ---- | ---- | ---- | ---- | ---- | -117.62%-85.48M | ---- |
| Other items in the investment business | -14,059.42%-9.63M | ---- | -98.31%69K | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 73.65%-67.53M | -18.06%-144.74M | -3,054.99%-256.31M | 27.36%-122.6M | 93.57%-8.12M | -18,488.66%-168.79M | -25.95%-126.25M | 98.74%-908K | -174.36%-100.24M | -203.35%-72.26M |
| Net cash before financing | -43.62%127.66M | 170.44%166.12M | 599.29%226.44M | 130.49%61.43M | -89.05%32.38M | -429.57%-201.43M | 326.55%295.75M | 57.42%-38.04M | -154.50%-130.54M | -311.74%-89.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 662.04%31.05M | ---- | -81.73%4.08M | ---- | 116.93%22.3M | ---- | -57.11%10.28M | ---- | 137.61%23.97M | ---- |
| Refund | ---- | ---- | 32.38%-8.15M | ---- | 49.64%-12.05M | ---- | -322.23%-23.94M | ---- | -6.76%-5.67M | ---- |
| Issuing shares | ---- | ---- | --38.98M | ---- | ---- | ---- | 558.50%76.39M | ---- | -91.22%11.6M | ---- |
| Interest paid - financing | -66.76%-6.39M | ---- | -16.27%-3.83M | ---- | 42.48%-3.29M | ---- | -252.87%-5.73M | ---- | 51.71%-1.62M | ---- |
| Dividends paid - financing | 48.00%-156M | ---- | -38.89%-300M | ---- | ---216M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 0.00%490K | ---- | -74.69%490K | ---- | -0.72%1.94M | ---- | --1.95M | ---- |
| Issuance expenses and redemption of securities expenses | -21.84%-3.64M | ---- | 93.29%-2.99M | ---- | -887.07%-44.5M | ---- | -785.66%-4.51M | ---- | 41.76%-509K | ---- |
| Other items of the financing business | -6.29%-11.2M | ---- | 22.30%-10.53M | ---- | -29.18%-13.56M | ---- | -57.97%-10.49M | ---- | ---6.64M | ---- |
| Net cash from financing operations | 48.16%-146.17M | -51.24%-10.84M | -5.76%-281.96M | 85.73%-7.16M | -706.80%-266.61M | -196.15%-50.21M | 90.42%43.94M | 497.16%52.22M | -82.60%23.07M | 308.79%8.74M |
| Effect of rate | 3.71%-2.18M | -3,950.72%-2.66M | -1,023.27%-2.26M | -74.06%69K | 136.73%245K | 279.73%266K | 55.29%-667K | 84.37%-148K | -3,290.91%-1.49M | -581.29%-947K |
| Net Cash | 66.67%-18.51M | 186.18%155.28M | 76.30%-55.52M | 121.56%54.26M | -168.95%-234.23M | -1,874.72%-251.64M | 416.08%339.69M | 117.59%14.18M | -232.12%-107.47M | -312.07%-80.59M |
| Begining period cash | -38.38%92.77M | -38.38%92.77M | -60.85%150.55M | -60.85%150.55M | 744.81%384.54M | 744.81%384.54M | -70.53%45.52M | -70.53%45.52M | 111.09%154.48M | 111.09%154.48M |
| Cash at the end | -22.29%72.09M | 19.77%245.4M | -38.38%92.77M | 53.85%204.88M | -60.85%150.55M | 123.63%133.17M | 744.81%384.54M | -18.36%59.55M | -70.53%45.52M | 36.38%72.94M |
| 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: 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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