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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

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-250.82%-134.52M
----
55.81%89.19M
----
-89.65%57.25M
----
99.34%553.04M
----
-63.88%277.43M
----
Profit adjustment
Interest (income) - adjustment
-37.27%-15.83M
----
66.44%-11.53M
----
24.00%-34.36M
----
-19.39%-45.21M
----
-45.78%-37.87M
----
Dividend (income)- adjustment
-51.18%-4.43M
----
-207.78%-2.93M
----
55.20%-951K
----
-235.92%-2.12M
----
-178.41%-632K
----
Impairment and provisions:
-64.99%4.98M
----
--14.21M
----
----
----
----
----
----
----
-Other impairments and provisions
-64.99%4.98M
----
--14.21M
----
----
----
----
----
----
----
Revaluation surplus:
202.39%148.07M
----
-57.67%-144.61M
----
-183.18%-91.72M
----
3,092.24%110.26M
----
100.51%3.45M
----
-Fair value of investment properties (increase)
206.19%154.07M
----
-52.67%-145.09M
----
-195.55%-95.04M
----
1,803.08%99.46M
----
99.15%-5.84M
----
-Other fair value changes
-1,357.86%-6M
----
-85.62%477K
----
-69.28%3.32M
----
16.20%10.8M
----
1,565.59%9.29M
----
Asset sale loss (gain):
--5.95M
----
----
----
----
----
-4.18%-16.89M
----
-45.37%-16.22M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
23.72%-463K
----
-1,138.78%-607K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--3K
----
-Loss (gain) from selling other assets
--5.95M
----
----
----
----
----
-5.24%-16.43M
----
-40.58%-15.61M
----
Depreciation and amortization:
5.39%3.79M
----
2.95%3.6M
----
-7.96%3.49M
----
-6.60%3.8M
----
117.62%4.06M
----
-Depreciation
5.45%619K
----
2.80%587K
----
0.53%571K
----
-20.11%568K
----
-61.92%711K
----
Financial expense
197.33%53.83M
----
14.92%18.11M
----
-26.33%15.75M
----
-41.22%21.39M
----
21.26%36.38M
----
Exchange Loss (gain)
10.29%23.75M
----
-24.53%21.54M
----
258.58%28.53M
----
-136.30%-17.99M
----
183.24%49.57M
----
Special items
----
----
----
----
----
----
----
----
--1.25M
----
Operating profit before the change of operating capital
788.44%85.59M
----
43.49%-12.43M
----
-103.63%-22M
----
90.99%606.26M
----
1,466.49%317.43M
----
Change of operating capital
Accounts receivable (increase)decrease
575.27%5.65M
----
-71.43%837K
----
118.49%2.93M
----
-94.11%1.34M
----
853.44%22.78M
----
Accounts payable increase (decrease)
-142.57%-7.45M
----
1,663.27%17.49M
----
96.38%-1.12M
----
19.70%-30.88M
----
-200.10%-38.45M
----
Financial assets at fair value (increase)decrease
-197.91%-3M
----
91.57%-1.01M
----
---11.94M
----
----
----
-2,425.36%-38.64M
----
Special items for working capital changes
-474.24%-116.65M
----
-4,231.34%-20.31M
----
99.78%-469K
----
-211.90%-209.13M
----
65.34%186.89M
----
Cash  from business operations
-132.44%-35.85M
----
52.68%-15.42M
----
-108.87%-32.6M
----
-18.32%367.59M
----
169.22%450.02M
----
Other taxs
1,841.85%282.48M
----
98.97%-16.22M
----
-1,000.39%-1.57B
----
-0.00%-142.94M
----
---142.93M
----
Special items of business
-9.80%-39.97M
654.84%338.35M
-361.37%-36.4M
-121.05%-60.98M
43.44%-7.89M
-113.52%-27.59M
61.69%-13.95M
13.19%204.02M
-28.78%-36.42M
268.46%180.24M
Net cash from operations
403.71%206.65M
654.84%338.35M
95.78%-68.04M
-121.05%-60.98M
-865.71%-1.61B
-113.52%-27.59M
-22.15%210.7M
13.19%204.02M
94.89%270.67M
268.46%180.24M
Cash flow from investment activities
Interest received - investment
54.57%16.33M
-68.15%1.45M
-70.15%10.57M
-83.14%4.54M
-21.90%35.39M
182.78%26.92M
21.21%45.31M
--9.52M
40.77%37.38M
----
Dividend received - investment
51.18%4.43M
-58.58%2.46M
78.48%2.93M
960.89%5.94M
14.37%1.64M
--560K
126.90%1.43M
----
178.41%632K
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
-107.10%-13.74M
8,440.99%193.37M
23.86%193.37M
Sale of fixed assets
900.00%30K
----
--3K
----
----
----
----
----
--7K
----
Purchase of fixed assets
-5.63%-582K
----
25.24%-551K
----
-132.49%-737K
----
27.13%-317K
----
44.94%-435K
----
Recovery of cash from investments
--74.11M
----
----
----
----
----
46.76%2.29B
503.48%1.06B
1,341.83%1.56B
235.70%175.1M
Cash on investment
73.37%-7.33M
39.03%-603K
-114.18%-27.51M
76.81%-989K
99.05%-12.85M
99.69%-4.26M
-6.21%-1.35B
-429.91%-1.39B
-278.50%-1.27B
-117.58%-262M
Other items in the investment business
-97.36%2.29M
-34.15%1.29M
2,844.75%86.66M
1,311.51%1.96M
-85.34%2.94M
-98.51%139K
536.02%20.08M
-37.03%9.36M
-49.15%3.16M
-23.43%14.87M
Net cash from investment operations
23.83%89.28M
-59.87%4.6M
173.20%72.1M
-50.96%11.45M
-97.38%26.39M
107.15%23.36M
92.06%1.01B
-369.14%-326.55M
372.23%524.58M
13.11%121.33M
Net cash before financing
7,203.33%295.93M
792.44%342.95M
100.26%4.05M
-1,070.32%-49.53M
-230.27%-1.59B
96.55%-4.23M
53.19%1.22B
-140.63%-122.53M
1,577.74%795.25M
109,164.13%301.57M
Cash flow from financing activities
New borrowing
-4.77%439.92M
-40.51%29.78M
1,327.34%461.96M
192.51%50.05M
176.06%32.37M
124.60%17.11M
-106.99%-42.55M
-110.61%-69.55M
255.54%608.96M
1,387.05%655.79M
Refund
70.38%-132M
----
---445.72M
----
----
----
17.72%-411.06M
46.95%-310.61M
-176.08%-499.56M
-860.59%-585.48M
Interest paid - financing
-30.53%-13.09M
----
-32.41%-10.03M
----
-7.97%-7.57M
----
---7.02M
----
----
----
Dividends paid - financing
-40.00%-34.27M
-49.99%-19.58M
16.67%-24.48M
33.33%-13.05M
-66.87%-29.37M
-330.61%-19.58M
15.56%-17.6M
---4.55M
13.62%-20.85M
----
Issuance expenses and redemption of securities expenses
----
----
----
---10.9M
----
----
----
----
----
----
Other items of the financing business
----
----
----
8.57%-1.1M
----
30.80%-1.2M
----
87.27%-1.74M
----
27.39%-13.65M
Net cash from financing operations
1,360.74%258.24M
-59.22%10.2M
-195.78%-20.48M
780.83%25M
98.56%-6.93M
99.05%-3.67M
-661.09%-480.94M
-781.98%-386.44M
353.58%85.71M
258.96%56.66M
Effect of rate
109.14%2.32M
146.77%5.81M
3.10%-25.44M
-360.72%-12.42M
-259.46%-26.25M
-95.31%4.76M
135.52%16.46M
520.38%101.5M
-42.72%-46.35M
11.97%-24.15M
Net Cash
3,472.70%554.17M
1,539.77%353.15M
98.97%-16.43M
-210.32%-24.53M
-316.19%-1.59B
98.45%-7.9M
-16.31%737.27M
-242.08%-508.97M
1,105.47%880.96M
1,112.82%358.23M
Begining period cash
-11.48%322.79M
-11.72%323.53M
-81.64%364.66M
-81.55%366.47M
61.13%1.99B
61.13%1.99B
209.54%1.23B
209.54%1.23B
-23.17%398.3M
-23.17%398.3M
Cash at the end
172.40%879.28M
107.11%682.48M
-11.92%322.79M
-83.39%329.53M
-81.55%366.47M
140.30%1.98B
61.13%1.99B
12.71%825.44M
209.54%1.23B
60.75%732.39M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax -250.82%-134.52M----55.81%89.19M-----89.65%57.25M----99.34%553.04M-----63.88%277.43M----
Profit adjustment
Interest (income) - adjustment -37.27%-15.83M----66.44%-11.53M----24.00%-34.36M-----19.39%-45.21M-----45.78%-37.87M----
Dividend (income)- adjustment -51.18%-4.43M-----207.78%-2.93M----55.20%-951K-----235.92%-2.12M-----178.41%-632K----
Impairment and provisions: -64.99%4.98M------14.21M----------------------------
-Other impairments and provisions -64.99%4.98M------14.21M----------------------------
Revaluation surplus: 202.39%148.07M-----57.67%-144.61M-----183.18%-91.72M----3,092.24%110.26M----100.51%3.45M----
-Fair value of investment properties (increase) 206.19%154.07M-----52.67%-145.09M-----195.55%-95.04M----1,803.08%99.46M----99.15%-5.84M----
-Other fair value changes -1,357.86%-6M-----85.62%477K-----69.28%3.32M----16.20%10.8M----1,565.59%9.29M----
Asset sale loss (gain): --5.95M---------------------4.18%-16.89M-----45.37%-16.22M----
-Available for sale investment sale loss (gain) ------------------------23.72%-463K-----1,138.78%-607K----
-Loss (gain) on sale of property, machinery and equipment ----------------------------------3K----
-Loss (gain) from selling other assets --5.95M---------------------5.24%-16.43M-----40.58%-15.61M----
Depreciation and amortization: 5.39%3.79M----2.95%3.6M-----7.96%3.49M-----6.60%3.8M----117.62%4.06M----
-Depreciation 5.45%619K----2.80%587K----0.53%571K-----20.11%568K-----61.92%711K----
Financial expense 197.33%53.83M----14.92%18.11M-----26.33%15.75M-----41.22%21.39M----21.26%36.38M----
Exchange Loss (gain) 10.29%23.75M-----24.53%21.54M----258.58%28.53M-----136.30%-17.99M----183.24%49.57M----
Special items ----------------------------------1.25M----
Operating profit before the change of operating capital 788.44%85.59M----43.49%-12.43M-----103.63%-22M----90.99%606.26M----1,466.49%317.43M----
Change of operating capital
Accounts receivable (increase)decrease 575.27%5.65M-----71.43%837K----118.49%2.93M-----94.11%1.34M----853.44%22.78M----
Accounts payable increase (decrease) -142.57%-7.45M----1,663.27%17.49M----96.38%-1.12M----19.70%-30.88M-----200.10%-38.45M----
Financial assets at fair value (increase)decrease -197.91%-3M----91.57%-1.01M-------11.94M-------------2,425.36%-38.64M----
Special items for working capital changes -474.24%-116.65M-----4,231.34%-20.31M----99.78%-469K-----211.90%-209.13M----65.34%186.89M----
Cash  from business operations -132.44%-35.85M----52.68%-15.42M-----108.87%-32.6M-----18.32%367.59M----169.22%450.02M----
Other taxs 1,841.85%282.48M----98.97%-16.22M-----1,000.39%-1.57B-----0.00%-142.94M-------142.93M----
Special items of business -9.80%-39.97M654.84%338.35M-361.37%-36.4M-121.05%-60.98M43.44%-7.89M-113.52%-27.59M61.69%-13.95M13.19%204.02M-28.78%-36.42M268.46%180.24M
Net cash from operations 403.71%206.65M654.84%338.35M95.78%-68.04M-121.05%-60.98M-865.71%-1.61B-113.52%-27.59M-22.15%210.7M13.19%204.02M94.89%270.67M268.46%180.24M
Cash flow from investment activities
Interest received - investment 54.57%16.33M-68.15%1.45M-70.15%10.57M-83.14%4.54M-21.90%35.39M182.78%26.92M21.21%45.31M--9.52M40.77%37.38M----
Dividend received - investment 51.18%4.43M-58.58%2.46M78.48%2.93M960.89%5.94M14.37%1.64M--560K126.90%1.43M----178.41%632K----
Decrease in deposits (increase) -----------------------------107.10%-13.74M8,440.99%193.37M23.86%193.37M
Sale of fixed assets 900.00%30K------3K----------------------7K----
Purchase of fixed assets -5.63%-582K----25.24%-551K-----132.49%-737K----27.13%-317K----44.94%-435K----
Recovery of cash from investments --74.11M--------------------46.76%2.29B503.48%1.06B1,341.83%1.56B235.70%175.1M
Cash on investment 73.37%-7.33M39.03%-603K-114.18%-27.51M76.81%-989K99.05%-12.85M99.69%-4.26M-6.21%-1.35B-429.91%-1.39B-278.50%-1.27B-117.58%-262M
Other items in the investment business -97.36%2.29M-34.15%1.29M2,844.75%86.66M1,311.51%1.96M-85.34%2.94M-98.51%139K536.02%20.08M-37.03%9.36M-49.15%3.16M-23.43%14.87M
Net cash from investment operations 23.83%89.28M-59.87%4.6M173.20%72.1M-50.96%11.45M-97.38%26.39M107.15%23.36M92.06%1.01B-369.14%-326.55M372.23%524.58M13.11%121.33M
Net cash before financing 7,203.33%295.93M792.44%342.95M100.26%4.05M-1,070.32%-49.53M-230.27%-1.59B96.55%-4.23M53.19%1.22B-140.63%-122.53M1,577.74%795.25M109,164.13%301.57M
Cash flow from financing activities
New borrowing -4.77%439.92M-40.51%29.78M1,327.34%461.96M192.51%50.05M176.06%32.37M124.60%17.11M-106.99%-42.55M-110.61%-69.55M255.54%608.96M1,387.05%655.79M
Refund 70.38%-132M-------445.72M------------17.72%-411.06M46.95%-310.61M-176.08%-499.56M-860.59%-585.48M
Interest paid - financing -30.53%-13.09M-----32.41%-10.03M-----7.97%-7.57M-------7.02M------------
Dividends paid - financing -40.00%-34.27M-49.99%-19.58M16.67%-24.48M33.33%-13.05M-66.87%-29.37M-330.61%-19.58M15.56%-17.6M---4.55M13.62%-20.85M----
Issuance expenses and redemption of securities expenses ---------------10.9M------------------------
Other items of the financing business ------------8.57%-1.1M----30.80%-1.2M----87.27%-1.74M----27.39%-13.65M
Net cash from financing operations 1,360.74%258.24M-59.22%10.2M-195.78%-20.48M780.83%25M98.56%-6.93M99.05%-3.67M-661.09%-480.94M-781.98%-386.44M353.58%85.71M258.96%56.66M
Effect of rate 109.14%2.32M146.77%5.81M3.10%-25.44M-360.72%-12.42M-259.46%-26.25M-95.31%4.76M135.52%16.46M520.38%101.5M-42.72%-46.35M11.97%-24.15M
Net Cash 3,472.70%554.17M1,539.77%353.15M98.97%-16.43M-210.32%-24.53M-316.19%-1.59B98.45%-7.9M-16.31%737.27M-242.08%-508.97M1,105.47%880.96M1,112.82%358.23M
Begining period cash -11.48%322.79M-11.72%323.53M-81.64%364.66M-81.55%366.47M61.13%1.99B61.13%1.99B209.54%1.23B209.54%1.23B-23.17%398.3M-23.17%398.3M
Cash at the end 172.40%879.28M107.11%682.48M-11.92%322.79M-83.39%329.53M-81.55%366.47M140.30%1.98B61.13%1.99B12.71%825.44M209.54%1.23B60.75%732.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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