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00131 CHEUK NANG HOLD

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1.680
0.0000.00%

Not Open Dec 30 16:08 CST

1.10BMarket Cap6.39P/E (TTM)

CHEUK NANG HOLD Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Developing and for sale properties

56.85%2.98B

-0.06%1.92B

-2.66%1.9B

-9.98%1.92B

-0.59%1.95B

8.45%2.14B

-2.17%1.96B

1.34%1.97B

3.37%2.01B

-2.49%1.94B

Accounts receivable

-22.58%21.1M

4.09%29.29M

3.42%27.25M

-10.22%28.14M

-14.52%26.35M

-89.41%31.34M

1.61%30.82M

482.67%295.91M

-33.77%30.33M

10.99%50.79M

Cash and equivalents

172.56%881.79M

107.01%682.48M

-11.94%323.53M

-83.40%329.69M

-81.52%367.38M

135.67%1.99B

60.77%1.99B

14.47%842.93M

107.68%1.24B

47.49%736.37M

Financial assets at fair value-current assets

18.67%57.22M

9.73%46.82M

7.49%48.22M

13.62%42.67M

39.73%44.86M

-96.74%37.55M

-92.99%32.1M

132.48%1.15B

83.06%458.05M

7,447.72%496.04M

Total current assets

71.15%3.94B

15.58%2.69B

-3.97%2.3B

-44.57%2.32B

-40.32%2.4B

-1.84%4.19B

7.47%4.02B

32.07%4.27B

31.88%3.74B

22.42%3.23B

Non-current assets

Property, plant and equipment

330.76%190.57M

-7.53%42.89M

-0.67%44.24M

8.28%46.38M

-2.41%44.54M

4.81%42.83M

7.72%45.64M

4.67%40.87M

8.28%42.37M

2.53%39.04M

Investment property

-21.91%5.37B

1.28%6.83B

1.93%6.87B

1.09%6.75B

1.27%6.74B

-1.77%6.67B

-6.06%6.66B

-8.53%6.79B

-7.50%7.08B

2.09%7.43B

Deferred tax assets

-15.79%15M

-8.55%17.81M

-0.77%17.81M

10.58%19.48M

1.92%17.95M

8.13%17.61M

12.97%16.29M

10.22%16.29M

2.61%14.42M

Other illiquid assets

0.00%950K

Total non-current assets

-19.68%5.62B

-0.20%6.93B

0.67%7B

0.97%6.95B

1.08%6.95B

-2.00%6.88B

-6.16%6.88B

-8.63%7.02B

-7.07%7.33B

2.54%7.68B

Total assets

2.80%9.56B

3.76%9.62B

-0.52%9.3B

-16.27%9.27B

-14.19%9.35B

-1.94%11.07B

-1.55%10.9B

3.43%11.29B

3.23%11.07B

7.72%10.92B

Liabilities

Current liabilities

Tax payable

972.65%215.5M

106.43%38.02M

9.12%20.09M

-98.67%18.42M

-98.67%18.41M

-22.13%1.39B

40.30%1.39B

151.83%1.78B

86.91%989.4M

66.19%708.21M

Amounts payable to associated parties-current liabilities

10.12%456.25M

8.63%434.8M

7.71%414.33M

65.75%400.25M

59.30%384.67M

-0.01%241.48M

-0.02%241.48M

0.01%241.5M

0.07%241.54M

0.04%241.49M

Other payables and accrued expenses

-4.37%146.09M

51.55%141.58M

16.53%152.77M

-60.14%93.42M

-0.74%131.1M

65.94%234.37M

-12.89%132.07M

-33.62%141.24M

-20.73%151.61M

67.77%212.78M

Bank loans and overdrafts

384.10%1.13B

-73.07%243.01M

-73.40%233.73M

2.90%902.23M

1.47%878.63M

-7.79%876.81M

-31.38%865.92M

-22.64%950.92M

8.44%1.26B

5.72%1.23B

Financial lease liabilities-current liabilities

-40.47%1.29M

-17.44%1.84M

-2.34%2.17M

7.90%2.23M

-2.38%2.22M

-11.24%2.06M

-13.48%2.27M

-10.93%2.32M

--2.63M

--2.61M

Total current liabilities

104.15%1.96B

-36.82%982.39M

-38.76%961.77M

-46.26%1.55B

-43.63%1.57B

-12.44%2.89B

-9.65%2.79B

19.58%3.3B

26.78%3.08B

29.38%2.76B

Net current assets

47.47%1.98B

121.54%1.7B

62.07%1.34B

-40.78%768.96M

-32.85%827.34M

34.43%1.3B

88.06%1.23B

105.50%965.95M

62.73%655.2M

-6.98%470.06M

Total assets less current liabilities

-8.89%7.6B

11.93%8.64B

7.20%8.34B

-5.66%7.72B

-4.08%7.78B

2.41%8.18B

1.58%8.11B

-2.05%7.99B

-3.68%7.98B

1.93%8.15B

Non-current liabilities

Other loans-non-current liabilities

----

--630M

----

2.53%10.61M

2.41%10.75M

2.40%10.35M

7.80%10.49M

Payments payable to related parties-non-current liabilities

----

28.93%129.74M

-33.82%112.63M

-38.89%100.63M

6.91%170.18M

7.72%164.68M

Financial lease liabilities-non-current liabilities

-5.70%744K

----

-73.31%789K

-52.94%1.84M

-40.31%2.96M

--3.92M

393.23%4.95M

----

--1M

--2.37M

Deferred tax liability

-23.88%704.93M

1.84%926.19M

2.04%926.09M

-2.28%909.43M

-2.50%907.61M

-0.35%930.69M

-13.04%930.85M

-22.05%933.99M

-17.01%1.07B

-12.88%1.2B

Total non-current liabilities

-54.67%705.67M

70.77%1.56B

70.98%1.56B

-14.38%911.28M

-14.02%910.57M

1.82%1.06B

-15.41%1.06B

-24.01%1.05B

-14.19%1.25B

-10.55%1.38B

Total liabilities

5.97%2.67B

2.94%2.54B

1.51%2.52B

-37.69%2.47B

-35.47%2.48B

-9.02%3.96B

-11.31%3.85B

5.09%4.35B

11.41%4.34B

12.66%4.14B

Total assets less total liabilities

1.62%6.89B

4.05%7.08B

-1.25%6.78B

-4.35%6.81B

-2.58%6.87B

2.50%7.12B

4.74%7.05B

2.41%6.94B

-1.43%6.73B

4.91%6.78B

Total equity and non-current liabilities

-8.89%7.6B

11.93%8.64B

7.20%8.34B

-5.66%7.72B

-4.08%7.78B

2.41%8.18B

1.58%8.11B

-2.05%7.99B

-3.68%7.98B

1.93%8.15B

Equity

Share capital

0.00%2.47B

1.12%2.47B

2.78%2.47B

4.95%2.44B

4.99%2.4B

Reserve

2.70%4.22B

5.86%4.4B

-2.79%4.1B

-6.92%4.16B

-4.14%4.22B

4.01%4.47B

7.06%4.4B

2.67%4.3B

-4.60%4.11B

4.33%4.18B

Shareholders' Equity

1.69%6.68B

3.68%6.87B

-1.76%6.57B

-4.46%6.63B

-2.65%6.69B

2.55%6.94B

4.85%6.87B

2.71%6.77B

-1.25%6.56B

4.57%6.59B

Non-controlling interest

-0.32%208.23M

17.99%208.89M

17.98%208.9M

-0.16%177.04M

-0.03%177.06M

0.62%177.32M

0.46%177.11M

-7.99%176.23M

-7.69%176.29M

17.76%191.54M

Total equity

1.62%6.89B

4.05%7.08B

-1.25%6.78B

-4.35%6.81B

-2.58%6.87B

2.50%7.12B

4.74%7.05B

2.41%6.94B

-1.43%6.73B

4.91%6.78B

Total equity and total liabilities

2.80%9.56B

3.76%9.62B

-0.52%9.3B

-16.27%9.27B

-14.19%9.35B

-1.94%11.07B

-1.55%10.9B

3.43%11.29B

3.23%11.07B

7.72%10.92B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(FY)Jun 30, 2024	(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
Assets
Current assets
Developing and for sale properties	56.85%2.98B	-0.06%1.92B	-2.66%1.9B	-9.98%1.92B	-0.59%1.95B	8.45%2.14B	-2.17%1.96B	1.34%1.97B	3.37%2.01B	-2.49%1.94B
Accounts receivable	-22.58%21.1M	4.09%29.29M	3.42%27.25M	-10.22%28.14M	-14.52%26.35M	-89.41%31.34M	1.61%30.82M	482.67%295.91M	-33.77%30.33M	10.99%50.79M
Cash and equivalents	172.56%881.79M	107.01%682.48M	-11.94%323.53M	-83.40%329.69M	-81.52%367.38M	135.67%1.99B	60.77%1.99B	14.47%842.93M	107.68%1.24B	47.49%736.37M
Financial assets at fair value-current assets	18.67%57.22M	9.73%46.82M	7.49%48.22M	13.62%42.67M	39.73%44.86M	-96.74%37.55M	-92.99%32.1M	132.48%1.15B	83.06%458.05M	7,447.72%496.04M
Total current assets	71.15%3.94B	15.58%2.69B	-3.97%2.3B	-44.57%2.32B	-40.32%2.4B	-1.84%4.19B	7.47%4.02B	32.07%4.27B	31.88%3.74B	22.42%3.23B
Non-current assets
Property, plant and equipment	330.76%190.57M	-7.53%42.89M	-0.67%44.24M	8.28%46.38M	-2.41%44.54M	4.81%42.83M	7.72%45.64M	4.67%40.87M	8.28%42.37M	2.53%39.04M
Investment property	-21.91%5.37B	1.28%6.83B	1.93%6.87B	1.09%6.75B	1.27%6.74B	-1.77%6.67B	-6.06%6.66B	-8.53%6.79B	-7.50%7.08B	2.09%7.43B
Deferred tax assets	-15.79%15M	-8.55%17.81M	-0.77%17.81M	10.58%19.48M	1.92%17.95M	8.13%17.61M	8.13%17.61M	12.97%16.29M	10.22%16.29M	2.61%14.42M
Other illiquid assets	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K
Total non-current assets	-19.68%5.62B	-0.20%6.93B	0.67%7B	0.97%6.95B	1.08%6.95B	-2.00%6.88B	-6.16%6.88B	-8.63%7.02B	-7.07%7.33B	2.54%7.68B
Total assets	2.80%9.56B	3.76%9.62B	-0.52%9.3B	-16.27%9.27B	-14.19%9.35B	-1.94%11.07B	-1.55%10.9B	3.43%11.29B	3.23%11.07B	7.72%10.92B
Liabilities
Current liabilities
Tax payable	972.65%215.5M	106.43%38.02M	9.12%20.09M	-98.67%18.42M	-98.67%18.41M	-22.13%1.39B	40.30%1.39B	151.83%1.78B	86.91%989.4M	66.19%708.21M
Amounts payable to associated parties-current liabilities	10.12%456.25M	8.63%434.8M	7.71%414.33M	65.75%400.25M	59.30%384.67M	-0.01%241.48M	-0.02%241.48M	0.01%241.5M	0.07%241.54M	0.04%241.49M
Other payables and accrued expenses	-4.37%146.09M	51.55%141.58M	16.53%152.77M	-60.14%93.42M	-0.74%131.1M	65.94%234.37M	-12.89%132.07M	-33.62%141.24M	-20.73%151.61M	67.77%212.78M
Bank loans and overdrafts	384.10%1.13B	-73.07%243.01M	-73.40%233.73M	2.90%902.23M	1.47%878.63M	-7.79%876.81M	-31.38%865.92M	-22.64%950.92M	8.44%1.26B	5.72%1.23B
Financial lease liabilities-current liabilities	-40.47%1.29M	-17.44%1.84M	-2.34%2.17M	7.90%2.23M	-2.38%2.22M	-11.24%2.06M	-13.48%2.27M	-10.93%2.32M	--2.63M	--2.61M
Total current liabilities	104.15%1.96B	-36.82%982.39M	-38.76%961.77M	-46.26%1.55B	-43.63%1.57B	-12.44%2.89B	-9.65%2.79B	19.58%3.3B	26.78%3.08B	29.38%2.76B
Net current assets	47.47%1.98B	121.54%1.7B	62.07%1.34B	-40.78%768.96M	-32.85%827.34M	34.43%1.3B	88.06%1.23B	105.50%965.95M	62.73%655.2M	-6.98%470.06M
Total assets less current liabilities	-8.89%7.6B	11.93%8.64B	7.20%8.34B	-5.66%7.72B	-4.08%7.78B	2.41%8.18B	1.58%8.11B	-2.05%7.99B	-3.68%7.98B	1.93%8.15B
Non-current liabilities
Other loans-non-current liabilities	----	--630M	--630M	----	----	----	2.53%10.61M	2.41%10.75M	2.40%10.35M	7.80%10.49M
Payments payable to related parties-non-current liabilities	----	----	----	----	----	28.93%129.74M	-33.82%112.63M	-38.89%100.63M	6.91%170.18M	7.72%164.68M
Financial lease liabilities-non-current liabilities	-5.70%744K	----	-73.31%789K	-52.94%1.84M	-40.31%2.96M	--3.92M	393.23%4.95M	----	--1M	--2.37M
Deferred tax liability	-23.88%704.93M	1.84%926.19M	2.04%926.09M	-2.28%909.43M	-2.50%907.61M	-0.35%930.69M	-13.04%930.85M	-22.05%933.99M	-17.01%1.07B	-12.88%1.2B
Total non-current liabilities	-54.67%705.67M	70.77%1.56B	70.98%1.56B	-14.38%911.28M	-14.02%910.57M	1.82%1.06B	-15.41%1.06B	-24.01%1.05B	-14.19%1.25B	-10.55%1.38B
Total liabilities	5.97%2.67B	2.94%2.54B	1.51%2.52B	-37.69%2.47B	-35.47%2.48B	-9.02%3.96B	-11.31%3.85B	5.09%4.35B	11.41%4.34B	12.66%4.14B
Total assets less total liabilities	1.62%6.89B	4.05%7.08B	-1.25%6.78B	-4.35%6.81B	-2.58%6.87B	2.50%7.12B	4.74%7.05B	2.41%6.94B	-1.43%6.73B	4.91%6.78B
Total equity and non-current liabilities	-8.89%7.6B	11.93%8.64B	7.20%8.34B	-5.66%7.72B	-4.08%7.78B	2.41%8.18B	1.58%8.11B	-2.05%7.99B	-3.68%7.98B	1.93%8.15B
Equity
Share capital	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	1.12%2.47B	2.78%2.47B	4.95%2.44B	4.99%2.4B
Reserve	2.70%4.22B	5.86%4.4B	-2.79%4.1B	-6.92%4.16B	-4.14%4.22B	4.01%4.47B	7.06%4.4B	2.67%4.3B	-4.60%4.11B	4.33%4.18B
Shareholders' Equity	1.69%6.68B	3.68%6.87B	-1.76%6.57B	-4.46%6.63B	-2.65%6.69B	2.55%6.94B	4.85%6.87B	2.71%6.77B	-1.25%6.56B	4.57%6.59B
Non-controlling interest	-0.32%208.23M	17.99%208.89M	17.98%208.9M	-0.16%177.04M	-0.03%177.06M	0.62%177.32M	0.46%177.11M	-7.99%176.23M	-7.69%176.29M	17.76%191.54M
Total equity	1.62%6.89B	4.05%7.08B	-1.25%6.78B	-4.35%6.81B	-2.58%6.87B	2.50%7.12B	4.74%7.05B	2.41%6.94B	-1.43%6.73B	4.91%6.78B
Total equity and total liabilities	2.80%9.56B	3.76%9.62B	-0.52%9.3B	-16.27%9.27B	-14.19%9.35B	-1.94%11.07B	-1.55%10.9B	3.43%11.29B	3.23%11.07B	7.72%10.92B
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	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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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