HK Stock MarketDetailed Quotes

00216 CHINNEY INV

Watchlist

0.660
0.0000.00%

Market Closed Dec 24 12:08 CST

363.90MMarket Cap-2.73P/E (TTM)

CHINNEY INV Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Developing and for sale properties

11.04%1.39B

-18.68%1.16B

-29.24%1.25B

-27.35%1.42B

-15.51%1.76B

-7.52%1.96B

0.77%2.09B

1.89%2.12B

8.52%2.07B

-1.13%2.08B

Accounts receivable

125.95%27.75M

54.68%16.91M

-19.81%12.28M

-23.67%10.93M

7.56%15.32M

-25.09%14.32M

-29.69%14.24M

-7.99%19.12M

3.99%20.25M

-3.76%20.78M

Related party payments receivable

166.78%37.22M

754.41%27.34M

--13.95M

--3.2M

----

Advance deposits and other receivables

-29.12%241.09M

11.96%361.01M

29.44%340.11M

17.60%322.45M

-41.07%262.76M

-13.62%274.2M

129.29%445.93M

57.24%317.41M

22.65%194.48M

47.88%201.87M

Withholding and tax receivable

897.77%34.06M

656.85%27.01M

1,480.56%3.41M

718.58%3.57M

-8.47%216K

86.32%436K

-25.08%236K

-15.83%234K

-74.96%315K

-95.28%278K

Cash and equivalents

-29.48%1.3B

-28.65%1.32B

-11.16%1.84B

-7.51%1.85B

19.63%2.08B

0.01%2B

-13.99%1.74B

-10.53%2B

10.44%2.02B

6.86%2.24B

Financial assets at fair value-current assets

3.24%9.2M

-5.25%8.81M

98.60%8.91M

--9.3M

--4.49M

----

Special items of current assets

-10.34%11.73M

-13.19%8.13M

25.62%13.09M

-46.34%9.36M

-36.51%10.42M

-65.86%17.45M

26.89%16.41M

66.02%51.12M

-39.37%12.93M

455.06%30.79M

Total current assets

-12.53%3.05B

-19.43%2.93B

-15.70%3.48B

-14.85%3.63B

-3.88%4.13B

-5.34%4.26B

-0.41%4.3B

-1.36%4.51B

9.67%4.32B

4.67%4.57B

Non-current assets

Property, plant and equipment

2.75%264.73M

1.71%260.52M

-1.16%257.65M

-16.22%256.15M

-16.90%260.68M

3.44%305.74M

10.88%313.71M

7.04%295.56M

14.21%282.93M

-6.83%276.13M

Investment property

2.59%15.94B

-1.10%15.55B

4.25%15.54B

-1.27%15.72B

-2.66%14.91B

4.71%15.92B

3.35%15.32B

4.79%15.21B

3.75%14.82B

0.40%14.51B

Associated company interest

6.48%1.32B

-0.20%1.27B

-0.49%1.24B

-1.09%1.27B

-5.07%1.24B

-0.04%1.29B

7.79%1.31B

6.18%1.29B

4.07%1.22B

1.11%1.21B

Interests in Joint Venture

-0.32%391.88M

0.00%393.13M

197,452.26%393.13M

0.00%199K

Financial assets at fair value-non-current assets

0.00%23.57M

199.82%23.57M

--23.57M

--7.86M

----

Goodwill

0.00%54.55M

--54.55M

----

Total non-current assets

2.76%18.1B

-0.74%17.65B

6.49%17.61B

1.14%17.78B

-2.36%16.54B

4.72%17.58B

3.81%16.94B

4.93%16.79B

3.66%16.32B

0.32%16B

Total assets

0.24%21.15B

-3.91%20.57B

2.05%21.1B

-1.98%21.41B

-2.67%20.67B

2.59%21.85B

2.93%21.24B

3.53%21.29B

4.87%20.64B

1.26%20.57B

Liabilities

Current liabilities

Accounts payable

-57.01%82.7M

-72.23%39.7M

3.49%192.37M

-40.51%142.98M

-44.98%185.87M

-26.11%240.35M

-13.72%337.83M

32.09%325.27M

121.08%391.54M

-42.10%246.26M

Tax payable

-94.81%20.84M

-91.85%26.13M

29.85%401.61M

3.68%320.5M

12.24%309.29M

3.64%309.14M

26.27%275.56M

82.75%298.28M

43.58%218.23M

33.19%163.22M

Advance payment

-4.72%73.73M

-11.23%74.89M

-1.58%77.38M

-2.30%84.37M

-21.77%78.62M

-6.48%86.35M

20.98%100.5M

72.85%92.34M

83.87%83.08M

12.28%53.42M

Bank loans and overdrafts

97.29%2.38B

22.58%2.55B

-57.98%1.21B

-45.21%2.08B

21.88%2.87B

134.50%3.79B

-21.99%2.35B

-36.10%1.62B

184.70%3.02B

71.74%2.53B

Financial lease liabilities-current liabilities

-21.37%23.54M

104.92%28.39M

107.00%29.94M

-30.73%13.86M

-18.02%14.46M

66.80%20M

28.41%17.64M

-29.55%11.99M

-43.52%13.74M

--17.02M

Total current liabilities

35.57%2.8B

-2.21%2.84B

-43.59%2.06B

-40.25%2.91B

5.36%3.66B

79.71%4.87B

-13.60%3.47B

-26.04%2.71B

105.05%4.02B

54.50%3.66B

Net current assets

-82.35%250.9M

-88.74%81.4M

198.61%1.42B

219.76%722.67M

-42.57%476.07M

-133.59%-603.42M

176.14%828.91M

98.58%1.8B

-84.82%300.17M

-54.60%904.59M

Total assets less current liabilities

-3.59%18.35B

-4.18%17.73B

11.86%19.04B

8.99%18.5B

-4.24%17.02B

-8.65%16.98B

6.92%17.77B

9.94%18.58B

-6.21%16.62B

-5.78%16.9B

Non-current liabilities

Long-term bank loan

-15.25%5.23B

-2.08%5.05B

55.52%6.18B

81.48%5.16B

3.46%3.97B

-41.22%2.84B

12.07%3.84B

20.85%4.84B

-24.65%3.43B

-7.36%4B

Financial lease liabilities-non-current liabilities

156.90%22.54M

34.26%18.19M

-39.76%8.77M

-42.85%13.55M

-56.51%14.56M

73.82%23.71M

138.18%33.49M

69.41%13.64M

-21.30%14.06M

--8.05M

Deferred tax liability

-2.65%1.32B

-5.94%1.32B

0.78%1.36B

-6.56%1.4B

-6.38%1.35B

4.16%1.5B

1.98%1.44B

5.16%1.44B

-4.97%1.41B

-11.69%1.37B

Total non-current liabilities

-12.79%6.58B

-2.83%6.39B

41.44%7.54B

50.53%6.57B

0.42%5.33B

-30.57%4.37B

9.50%5.31B

16.92%6.29B

-19.81%4.85B

-8.37%5.38B

Total liabilities

-2.40%9.38B

-2.64%9.23B

6.85%9.61B

2.68%9.48B

2.37%8.99B

2.62%9.24B

-0.97%8.78B

-0.48%9B

10.74%8.87B

9.72%9.04B

Total assets less total liabilities

2.44%11.77B

-4.93%11.34B

-1.64%11.49B

-5.40%11.93B

-6.22%11.68B

2.56%12.61B

5.86%12.46B

6.68%12.29B

0.83%11.77B

-4.52%11.52B

Total equity and non-current liabilities

-3.59%18.35B

-4.18%17.73B

11.86%19.04B

8.99%18.5B

-4.24%17.02B

-8.65%16.98B

6.92%17.77B

9.94%18.58B

-6.21%16.62B

-5.78%16.9B

Equity

Share capital

0.00%405.41M

Reserve

0.84%7.36B

-5.99%7.13B

-2.02%7.3B

-5.65%7.59B

-6.17%7.45B

2.73%8.04B

6.13%7.94B

7.00%7.83B

0.71%7.48B

-4.73%7.32B

Shareholders' Equity

0.80%7.77B

-5.69%7.54B

-1.92%7.7B

-5.38%7.99B

-5.87%7.86B

2.60%8.45B

5.81%8.34B

6.63%8.23B

0.67%7.89B

-4.49%7.72B

Non-controlling interest

5.77%4.01B

-3.38%3.8B

-1.06%3.79B

-5.42%3.94B

-6.93%3.83B

2.49%4.16B

5.95%4.11B

6.80%4.06B

1.17%3.88B

-4.57%3.8B

Total equity

2.44%11.77B

-4.93%11.34B

-1.64%11.49B

-5.40%11.93B

-6.22%11.68B

2.56%12.61B

5.86%12.46B

6.68%12.29B

0.83%11.77B

-4.52%11.52B

Total equity and total liabilities

0.24%21.15B

-3.91%20.57B

2.05%21.1B

-1.98%21.41B

-2.67%20.67B

2.59%21.85B

2.93%21.24B

3.53%21.29B

4.87%20.64B

1.26%20.57B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Developing and for sale properties	11.04%1.39B	-18.68%1.16B	-29.24%1.25B	-27.35%1.42B	-15.51%1.76B	-7.52%1.96B	0.77%2.09B	1.89%2.12B	8.52%2.07B	-1.13%2.08B
Accounts receivable	125.95%27.75M	54.68%16.91M	-19.81%12.28M	-23.67%10.93M	7.56%15.32M	-25.09%14.32M	-29.69%14.24M	-7.99%19.12M	3.99%20.25M	-3.76%20.78M
Related party payments receivable	166.78%37.22M	754.41%27.34M	--13.95M	--3.2M	----	----	----	----	----	----
Advance deposits and other receivables	-29.12%241.09M	11.96%361.01M	29.44%340.11M	17.60%322.45M	-41.07%262.76M	-13.62%274.2M	129.29%445.93M	57.24%317.41M	22.65%194.48M	47.88%201.87M
Withholding and tax receivable	897.77%34.06M	656.85%27.01M	1,480.56%3.41M	718.58%3.57M	-8.47%216K	86.32%436K	-25.08%236K	-15.83%234K	-74.96%315K	-95.28%278K
Cash and equivalents	-29.48%1.3B	-28.65%1.32B	-11.16%1.84B	-7.51%1.85B	19.63%2.08B	0.01%2B	-13.99%1.74B	-10.53%2B	10.44%2.02B	6.86%2.24B
Financial assets at fair value-current assets	3.24%9.2M	-5.25%8.81M	98.60%8.91M	--9.3M	--4.49M	----	----	----	----	----
Special items of current assets	-10.34%11.73M	-13.19%8.13M	25.62%13.09M	-46.34%9.36M	-36.51%10.42M	-65.86%17.45M	26.89%16.41M	66.02%51.12M	-39.37%12.93M	455.06%30.79M
Total current assets	-12.53%3.05B	-19.43%2.93B	-15.70%3.48B	-14.85%3.63B	-3.88%4.13B	-5.34%4.26B	-0.41%4.3B	-1.36%4.51B	9.67%4.32B	4.67%4.57B
Non-current assets
Property, plant and equipment	2.75%264.73M	1.71%260.52M	-1.16%257.65M	-16.22%256.15M	-16.90%260.68M	3.44%305.74M	10.88%313.71M	7.04%295.56M	14.21%282.93M	-6.83%276.13M
Investment property	2.59%15.94B	-1.10%15.55B	4.25%15.54B	-1.27%15.72B	-2.66%14.91B	4.71%15.92B	3.35%15.32B	4.79%15.21B	3.75%14.82B	0.40%14.51B
Associated company interest	6.48%1.32B	-0.20%1.27B	-0.49%1.24B	-1.09%1.27B	-5.07%1.24B	-0.04%1.29B	7.79%1.31B	6.18%1.29B	4.07%1.22B	1.11%1.21B
Interests in Joint Venture	-0.32%391.88M	0.00%393.13M	197,452.26%393.13M	197,452.26%393.13M	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K
Financial assets at fair value-non-current assets	0.00%23.57M	199.82%23.57M	--23.57M	--7.86M	----	----	----	----	----	----
Goodwill	0.00%54.55M	0.00%54.55M	0.00%54.55M	0.00%54.55M	--54.55M	--54.55M	----	----	----	----
Total non-current assets	2.76%18.1B	-0.74%17.65B	6.49%17.61B	1.14%17.78B	-2.36%16.54B	4.72%17.58B	3.81%16.94B	4.93%16.79B	3.66%16.32B	0.32%16B
Total assets	0.24%21.15B	-3.91%20.57B	2.05%21.1B	-1.98%21.41B	-2.67%20.67B	2.59%21.85B	2.93%21.24B	3.53%21.29B	4.87%20.64B	1.26%20.57B
Liabilities
Current liabilities
Accounts payable	-57.01%82.7M	-72.23%39.7M	3.49%192.37M	-40.51%142.98M	-44.98%185.87M	-26.11%240.35M	-13.72%337.83M	32.09%325.27M	121.08%391.54M	-42.10%246.26M
Tax payable	-94.81%20.84M	-91.85%26.13M	29.85%401.61M	3.68%320.5M	12.24%309.29M	3.64%309.14M	26.27%275.56M	82.75%298.28M	43.58%218.23M	33.19%163.22M
Advance payment	-4.72%73.73M	-11.23%74.89M	-1.58%77.38M	-2.30%84.37M	-21.77%78.62M	-6.48%86.35M	20.98%100.5M	72.85%92.34M	83.87%83.08M	12.28%53.42M
Bank loans and overdrafts	97.29%2.38B	22.58%2.55B	-57.98%1.21B	-45.21%2.08B	21.88%2.87B	134.50%3.79B	-21.99%2.35B	-36.10%1.62B	184.70%3.02B	71.74%2.53B
Financial lease liabilities-current liabilities	-21.37%23.54M	104.92%28.39M	107.00%29.94M	-30.73%13.86M	-18.02%14.46M	66.80%20M	28.41%17.64M	-29.55%11.99M	-43.52%13.74M	--17.02M
Total current liabilities	35.57%2.8B	-2.21%2.84B	-43.59%2.06B	-40.25%2.91B	5.36%3.66B	79.71%4.87B	-13.60%3.47B	-26.04%2.71B	105.05%4.02B	54.50%3.66B
Net current assets	-82.35%250.9M	-88.74%81.4M	198.61%1.42B	219.76%722.67M	-42.57%476.07M	-133.59%-603.42M	176.14%828.91M	98.58%1.8B	-84.82%300.17M	-54.60%904.59M
Total assets less current liabilities	-3.59%18.35B	-4.18%17.73B	11.86%19.04B	8.99%18.5B	-4.24%17.02B	-8.65%16.98B	6.92%17.77B	9.94%18.58B	-6.21%16.62B	-5.78%16.9B
Non-current liabilities
Long-term bank loan	-15.25%5.23B	-2.08%5.05B	55.52%6.18B	81.48%5.16B	3.46%3.97B	-41.22%2.84B	12.07%3.84B	20.85%4.84B	-24.65%3.43B	-7.36%4B
Financial lease liabilities-non-current liabilities	156.90%22.54M	34.26%18.19M	-39.76%8.77M	-42.85%13.55M	-56.51%14.56M	73.82%23.71M	138.18%33.49M	69.41%13.64M	-21.30%14.06M	--8.05M
Deferred tax liability	-2.65%1.32B	-5.94%1.32B	0.78%1.36B	-6.56%1.4B	-6.38%1.35B	4.16%1.5B	1.98%1.44B	5.16%1.44B	-4.97%1.41B	-11.69%1.37B
Total non-current liabilities	-12.79%6.58B	-2.83%6.39B	41.44%7.54B	50.53%6.57B	0.42%5.33B	-30.57%4.37B	9.50%5.31B	16.92%6.29B	-19.81%4.85B	-8.37%5.38B
Total liabilities	-2.40%9.38B	-2.64%9.23B	6.85%9.61B	2.68%9.48B	2.37%8.99B	2.62%9.24B	-0.97%8.78B	-0.48%9B	10.74%8.87B	9.72%9.04B
Total assets less total liabilities	2.44%11.77B	-4.93%11.34B	-1.64%11.49B	-5.40%11.93B	-6.22%11.68B	2.56%12.61B	5.86%12.46B	6.68%12.29B	0.83%11.77B	-4.52%11.52B
Total equity and non-current liabilities	-3.59%18.35B	-4.18%17.73B	11.86%19.04B	8.99%18.5B	-4.24%17.02B	-8.65%16.98B	6.92%17.77B	9.94%18.58B	-6.21%16.62B	-5.78%16.9B
Equity
Share capital	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M
Reserve	0.84%7.36B	-5.99%7.13B	-2.02%7.3B	-5.65%7.59B	-6.17%7.45B	2.73%8.04B	6.13%7.94B	7.00%7.83B	0.71%7.48B	-4.73%7.32B
Shareholders' Equity	0.80%7.77B	-5.69%7.54B	-1.92%7.7B	-5.38%7.99B	-5.87%7.86B	2.60%8.45B	5.81%8.34B	6.63%8.23B	0.67%7.89B	-4.49%7.72B
Non-controlling interest	5.77%4.01B	-3.38%3.8B	-1.06%3.79B	-5.42%3.94B	-6.93%3.83B	2.49%4.16B	5.95%4.11B	6.80%4.06B	1.17%3.88B	-4.57%3.8B
Total equity	2.44%11.77B	-4.93%11.34B	-1.64%11.49B	-5.40%11.93B	-6.22%11.68B	2.56%12.61B	5.86%12.46B	6.68%12.29B	0.83%11.77B	-4.52%11.52B
Total equity and total liabilities	0.24%21.15B	-3.91%20.57B	2.05%21.1B	-1.98%21.41B	-2.67%20.67B	2.59%21.85B	2.93%21.24B	3.53%21.29B	4.87%20.64B	1.26%20.57B
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	--	Ernst & Young	--	Ernst & Young	--	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.

Trending HK Stocks