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08405 HANG CHI HLDG

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  • 0.650
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
260.00MMarket Cap11.02P/E (TTM)

HANG CHI HLDG 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
-33.03%30.89M
----
-25.38%46.12M
----
1.48%61.81M
----
65.95%60.9M
70.87%23.42M
30.68%36.7M
17.52%13.7M
Profit adjustment
Interest (income) - adjustment
-526.24%-1.65M
----
-1,152.38%-263K
----
---21K
----
----
----
----
----
Impairment and provisions:
-267.62%-1.93M
--0
--1.15M
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
-267.62%-1.93M
----
--1.15M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--321K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--321K
----
----
----
Depreciation and amortization:
14.26%47.18M
--0
27.53%41.3M
--0
-8.73%32.38M
--0
41.62%35.48M
--0
233.36%25.05M
--0
-Depreciation
24.52%46.99M
----
30.91%37.74M
----
-3.88%28.83M
----
48.81%29.99M
----
388.06%20.15M
----
-Amortization of intangible assets
-94.60%192K
----
0.08%3.56M
----
-35.25%3.56M
----
12.04%5.49M
----
44.71%4.9M
----
Financial expense
-4.97%3.52M
----
0.49%3.7M
----
-15.31%3.68M
----
56.42%4.35M
----
--2.78M
----
Special items
--413K
----
----
----
----
----
----
267.73%23.42M
----
150.41%6.37M
Operating profit before the change of operating capital
-14.76%78.43M
--0
-5.98%92M
--0
-3.17%97.85M
--0
56.59%101.05M
133.33%46.83M
80.19%64.53M
41.31%20.07M
Change of operating capital
Accounts receivable (increase)decrease
-426.98%-1.66M
----
-1,311.54%-315K
----
-90.48%26K
----
257.80%273K
----
-362.12%-173K
----
Accounts payable increase (decrease)
-220.97%-1.86M
----
401.63%1.54M
----
-82.41%307K
----
159.66%1.75M
----
-357.26%-2.93M
----
prepayments (increase)decrease
206.50%5.83M
----
-179.91%-5.48M
----
-957.89%-1.96M
----
110.01%228K
----
2.44%-2.28M
----
Cash  from business operations
-8.00%80.74M
--0
-8.81%87.75M
--0
-6.85%96.23M
--0
74.62%103.3M
133.33%46.83M
70.57%59.16M
41.31%20.07M
Other taxs
46.66%-5.13M
----
34.39%-9.61M
----
-57.10%-14.65M
----
-43.65%-9.32M
---3.58M
-22.66%-6.49M
----
Interest paid - operating
----
----
----
----
----
----
-56.42%-4.35M
-229.53%-2.25M
---2.78M
---684K
Net cash from operations
-3.24%75.61M
16.73%40.35M
-4.21%78.14M
-10.89%34.57M
-8.98%81.58M
-5.39%38.79M
79.66%89.63M
111.48%41M
69.74%49.89M
45.09%19.39M
Cash flow from investment activities
Interest received - investment
410.27%1.34M
----
1,152.38%263K
----
--21K
----
----
----
----
----
Decrease in deposits (increase)
167.87%25.67M
----
---37.83M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--510K
----
----
----
Purchase of fixed assets
56.27%-6.13M
----
-330.63%-14.02M
----
16.56%-3.26M
----
-166.64%-3.9M
-142.17%-1.56M
53.92%-1.46M
-13.96%-645K
Purchase of intangible assets
----
----
---8.64M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---37.25M
----
Cash on investment
----
----
----
----
----
----
----
----
----
---30M
Net cash from investment operations
134.68%20.89M
190.66%25.53M
-1,762.00%-60.22M
1,022.48%8.78M
4.63%-3.23M
39.05%-952K
91.24%-3.39M
94.90%-1.56M
-1,119.15%-38.71M
-5,314.31%-30.65M
Net cash before financing
438.27%96.5M
51.97%65.88M
-77.12%17.93M
14.56%43.35M
-9.15%78.35M
-4.06%37.84M
671.41%86.24M
450.36%39.44M
-57.36%11.18M
-187.97%-11.26M
Cash flow from financing activities
Dividends paid - financing
-506.06%-40M
----
90.47%-6.6M
----
-133.42%-69.28M
----
-404.76%-29.68M
-6,320.25%-25.68M
59.45%-5.88M
96.67%-400K
Other items of the financing business
-24.58%-48.79M
----
-36.69%-39.17M
----
-25.07%-28.65M
----
-86.03%-22.91M
-154.72%-11.23M
---12.32M
---4.41M
Net cash from financing operations
-94.01%-88.79M
-116.12%-63.9M
53.27%-45.77M
36.33%-29.57M
-86.22%-97.93M
-25.80%-46.44M
-189.03%-52.59M
-667.44%-36.91M
-25.48%-18.2M
59.92%-4.81M
Net Cash
127.68%7.71M
-85.69%1.97M
-42.14%-27.84M
260.29%13.78M
-158.21%-19.59M
-440.34%-8.6M
579.58%33.65M
115.72%2.53M
-159.88%-7.02M
-2,115.93%-16.07M
Begining period cash
-41.97%38.49M
-41.97%38.49M
-22.80%66.33M
-22.80%66.33M
64.38%85.91M
64.38%85.91M
-11.83%52.27M
-11.83%52.27M
24.63%59.28M
24.63%59.28M
Cash at the end
20.02%46.2M
-49.49%40.46M
-41.97%38.49M
3.61%80.11M
-22.80%66.33M
41.11%77.32M
64.38%85.91M
26.79%54.79M
-11.83%52.27M
-10.64%43.22M
Cash balance analysis
Cash and bank balance
----
5.61%40.46M
----
-44.09%38.32M
----
48.83%68.53M
184.72%67.15M
250.17%46.05M
-60.22%23.58M
--13.15M
Cash and cash equivalent balance
--0
5.61%40.46M
--0
-44.09%38.32M
--0
48.83%68.53M
184.72%67.15M
250.17%46.05M
-60.22%23.58M
--13.15M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -33.03%30.89M-----25.38%46.12M----1.48%61.81M----65.95%60.9M70.87%23.42M30.68%36.7M17.52%13.7M
Profit adjustment
Interest (income) - adjustment -526.24%-1.65M-----1,152.38%-263K-------21K--------------------
Impairment and provisions: -267.62%-1.93M--0--1.15M--0--0--0--0--0--0--0
-Other impairments and provisions -267.62%-1.93M------1.15M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--321K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------------321K------------
Depreciation and amortization: 14.26%47.18M--027.53%41.3M--0-8.73%32.38M--041.62%35.48M--0233.36%25.05M--0
-Depreciation 24.52%46.99M----30.91%37.74M-----3.88%28.83M----48.81%29.99M----388.06%20.15M----
-Amortization of intangible assets -94.60%192K----0.08%3.56M-----35.25%3.56M----12.04%5.49M----44.71%4.9M----
Financial expense -4.97%3.52M----0.49%3.7M-----15.31%3.68M----56.42%4.35M------2.78M----
Special items --413K------------------------267.73%23.42M----150.41%6.37M
Operating profit before the change of operating capital -14.76%78.43M--0-5.98%92M--0-3.17%97.85M--056.59%101.05M133.33%46.83M80.19%64.53M41.31%20.07M
Change of operating capital
Accounts receivable (increase)decrease -426.98%-1.66M-----1,311.54%-315K-----90.48%26K----257.80%273K-----362.12%-173K----
Accounts payable increase (decrease) -220.97%-1.86M----401.63%1.54M-----82.41%307K----159.66%1.75M-----357.26%-2.93M----
prepayments (increase)decrease 206.50%5.83M-----179.91%-5.48M-----957.89%-1.96M----110.01%228K----2.44%-2.28M----
Cash  from business operations -8.00%80.74M--0-8.81%87.75M--0-6.85%96.23M--074.62%103.3M133.33%46.83M70.57%59.16M41.31%20.07M
Other taxs 46.66%-5.13M----34.39%-9.61M-----57.10%-14.65M-----43.65%-9.32M---3.58M-22.66%-6.49M----
Interest paid - operating -------------------------56.42%-4.35M-229.53%-2.25M---2.78M---684K
Net cash from operations -3.24%75.61M16.73%40.35M-4.21%78.14M-10.89%34.57M-8.98%81.58M-5.39%38.79M79.66%89.63M111.48%41M69.74%49.89M45.09%19.39M
Cash flow from investment activities
Interest received - investment 410.27%1.34M----1,152.38%263K------21K--------------------
Decrease in deposits (increase) 167.87%25.67M-------37.83M----------------------------
Sale of fixed assets --------------------------510K------------
Purchase of fixed assets 56.27%-6.13M-----330.63%-14.02M----16.56%-3.26M-----166.64%-3.9M-142.17%-1.56M53.92%-1.46M-13.96%-645K
Purchase of intangible assets -----------8.64M----------------------------
Acquisition of subsidiaries -----------------------------------37.25M----
Cash on investment ---------------------------------------30M
Net cash from investment operations 134.68%20.89M190.66%25.53M-1,762.00%-60.22M1,022.48%8.78M4.63%-3.23M39.05%-952K91.24%-3.39M94.90%-1.56M-1,119.15%-38.71M-5,314.31%-30.65M
Net cash before financing 438.27%96.5M51.97%65.88M-77.12%17.93M14.56%43.35M-9.15%78.35M-4.06%37.84M671.41%86.24M450.36%39.44M-57.36%11.18M-187.97%-11.26M
Cash flow from financing activities
Dividends paid - financing -506.06%-40M----90.47%-6.6M-----133.42%-69.28M-----404.76%-29.68M-6,320.25%-25.68M59.45%-5.88M96.67%-400K
Other items of the financing business -24.58%-48.79M-----36.69%-39.17M-----25.07%-28.65M-----86.03%-22.91M-154.72%-11.23M---12.32M---4.41M
Net cash from financing operations -94.01%-88.79M-116.12%-63.9M53.27%-45.77M36.33%-29.57M-86.22%-97.93M-25.80%-46.44M-189.03%-52.59M-667.44%-36.91M-25.48%-18.2M59.92%-4.81M
Net Cash 127.68%7.71M-85.69%1.97M-42.14%-27.84M260.29%13.78M-158.21%-19.59M-440.34%-8.6M579.58%33.65M115.72%2.53M-159.88%-7.02M-2,115.93%-16.07M
Begining period cash -41.97%38.49M-41.97%38.49M-22.80%66.33M-22.80%66.33M64.38%85.91M64.38%85.91M-11.83%52.27M-11.83%52.27M24.63%59.28M24.63%59.28M
Cash at the end 20.02%46.2M-49.49%40.46M-41.97%38.49M3.61%80.11M-22.80%66.33M41.11%77.32M64.38%85.91M26.79%54.79M-11.83%52.27M-10.64%43.22M
Cash balance analysis
Cash and bank balance ----5.61%40.46M-----44.09%38.32M----48.83%68.53M184.72%67.15M250.17%46.05M-60.22%23.58M--13.15M
Cash and cash equivalent balance --05.61%40.46M--0-44.09%38.32M--048.83%68.53M184.72%67.15M250.17%46.05M-60.22%23.58M--13.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

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Price Target

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