HK Stock MarketDetailed Quotes

00976 CHIHO ENV

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  • 0.620
  • +0.060+10.71%
Not Open Nov 19 16:08 CST
995.19MMarket Cap-88571P/E (TTM)

CHIHO ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
7.77%1.57B
29.35%1.71B
1.25%1.45B
-15.57%1.32B
-6.34%1.44B
34.08%1.57B
20.36%1.53B
-21.83%1.17B
-22.96%1.27B
-28.96%1.5B
Accounts receivable
7.24%2.29B
8.80%1.78B
-27.39%2.14B
-26.34%1.64B
-0.50%2.94B
30.30%2.23B
99.43%2.96B
24.22%1.71B
-26.03%1.48B
-26.90%1.38B
Related party payments receivable
5.39%107.6M
3.14%85.3M
20.97%102.1M
23.80%82.7M
-23.13%84.4M
-48.34%66.8M
12.62%109.8M
169.94%129.3M
19.93%97.5M
-29.77%47.9M
Withholding and tax receivable
307.34%133.2M
185.58%91.1M
275.86%32.7M
84.39%31.9M
-53.97%8.7M
-24.78%17.3M
18.13%18.9M
-23.08%23M
8.84%16M
94.16%29.9M
Cash and equivalents
-46.11%189.2M
-48.65%366.5M
11.35%351.1M
-8.77%713.7M
-11.66%315.3M
-14.39%782.3M
-37.75%356.9M
16.44%913.8M
6.82%573.3M
12.58%784.8M
Secured deposit
-83.08%1.1M
-90.44%5M
-94.69%6.5M
-63.27%52.3M
-3.09%122.3M
16.06%142.4M
-11.81%126.2M
-35.99%122.7M
-51.08%143.1M
-38.87%191.7M
Derivative financial instruments-current assets
-4.07%23.6M
-3.51%16.5M
-75.45%24.6M
-45.02%17.1M
140.29%100.2M
117.48%31.1M
53.87%41.7M
-42.80%14.3M
14.35%27.1M
-30.75%25M
Special items of current assets
-10.31%51.3M
-72.89%51.7M
-74.95%57.2M
14.19%190.7M
-25.05%228.3M
-61.05%167M
--304.6M
384.95%428.7M
----
-58.16%88.4M
Total current assets
4.79%4.36B
1.49%4.11B
-20.48%4.16B
-18.98%4.05B
-3.87%5.24B
10.90%5B
50.77%5.45B
11.65%4.51B
-25.12%3.61B
-24.21%4.04B
Non-current assets
Property, plant and equipment
-5.60%2.14B
1.36%2.23B
8.24%2.27B
-2.39%2.2B
-14.51%2.09B
-14.00%2.26B
-11.75%2.45B
-12.04%2.62B
-6.90%2.77B
-17.22%2.98B
Investment property
-6.51%47.4M
-8.47%49.7M
-2.12%50.7M
-3.55%54.3M
156.44%51.8M
171.98%56.3M
-47.40%20.2M
127.47%20.7M
239.82%38.4M
184.38%9.1M
Advance payment
--9M
----
----
----
----
----
----
----
--16.6M
----
Financial assets at fair value-non-current assets
-11.11%800K
0.00%800K
12.50%900K
0.00%800K
-11.11%800K
-11.11%800K
-52.63%900K
-52.63%900K
137.50%1.9M
137.50%1.9M
Intangible assets
-3.88%760.1M
0.94%793.5M
1.37%790.8M
-7.40%786.1M
-14.23%780.1M
-11.31%848.9M
-15.76%909.5M
-14.15%957.2M
-6.37%1.08B
-5.82%1.12B
Deferred tax assets
8.53%100.5M
18.67%62.3M
28.97%92.6M
-33.46%52.5M
-12.97%71.8M
-28.53%78.9M
-12.61%82.5M
1.01%110.4M
-47.32%94.4M
-26.50%109.3M
Other illiquid assets
----
-30.56%7.5M
-28.07%8.2M
-27.03%10.8M
72.73%11.4M
252.38%14.8M
--6.6M
-75.29%4.2M
----
193.10%17M
Special items of non-current assets
0.46%762.8M
3.88%738.3M
2.90%759.3M
-21.71%710.7M
-8.77%737.9M
30.36%907.8M
27.45%808.8M
10.38%696.4M
0.35%634.6M
2.89%630.9M
Total non-current assets
-2.08%4.56B
1.92%4.61B
4.50%4.65B
-8.80%4.52B
-12.93%4.45B
-7.57%4.96B
-12.76%5.11B
-12.81%5.36B
-4.56%5.86B
1.53%6.15B
Total assets
1.16%8.92B
1.72%8.72B
-9.00%8.82B
-13.91%8.57B
-8.26%9.69B
0.87%9.96B
11.47%10.56B
-3.11%9.87B
-13.61%9.47B
-10.52%10.19B
Liabilities
Current liabilities
Accounts payable
2.94%2.13B
13.23%2.01B
-21.63%2.07B
-20.62%1.78B
-7.41%2.65B
32.59%2.24B
139.41%2.86B
58.36%1.69B
-24.97%1.19B
-38.41%1.07B
Tax payable
-7.60%45M
-35.32%55.3M
-47.29%48.7M
-66.34%85.5M
-42.39%92.4M
171.08%254M
161.24%160.4M
-7.41%93.7M
-39.86%61.4M
-16.02%101.2M
Amounts payable to associated parties-current liabilities
24.21%78.5M
41.96%97.1M
-42.49%63.2M
-34.80%68.4M
-1.08%109.9M
65.46%104.9M
74.14%111.1M
69.07%63.4M
1.75%63.8M
-43.44%37.5M
Bank loans and overdrafts
3.92%833M
-23.70%786.5M
-39.11%801.6M
-36.02%1.03B
-27.06%1.32B
-24.01%1.61B
-20.07%1.8B
-17.47%2.12B
-13.59%2.26B
89.11%2.57B
Derivative financial instrument-current liabilities
215.38%45.1M
24.50%18.8M
-76.05%14.3M
-61.68%15.1M
23.60%59.7M
-34.00%39.4M
-36.70%48.3M
97.68%59.7M
890.91%76.3M
47.32%30.2M
Financial lease liabilities-current liabilities
6.02%112.8M
-4.25%114.8M
-21.71%106.4M
-32.30%119.9M
-22.43%135.9M
-12.41%177.1M
-8.18%175.2M
5.48%202.2M
-1.55%190.8M
--191.7M
Special items of current liabilities
----
----
----
----
----
----
--69.9M
--163.4M
----
----
Total current liabilities
4.54%3.25B
-0.39%3.09B
-28.73%3.11B
-30.01%3.1B
-16.59%4.36B
0.79%4.43B
35.99%5.23B
9.90%4.39B
-15.89%3.84B
21.18%4B
Net current assets
5.52%1.11B
7.60%1.03B
20.55%1.06B
65.98%954.4M
298.73%876M
386.88%575M
195.11%219.7M
175.29%118.1M
-190.66%-231M
-97.89%42.9M
Total assets less current liabilities
-0.68%5.67B
2.91%5.63B
7.14%5.71B
-1.03%5.48B
-0.09%5.33B
0.93%5.53B
-5.28%5.33B
-11.51%5.48B
-11.98%5.63B
-23.44%6.19B
Non-current liabilities
Long-term bank loan
39.47%177.4M
4.76%116.6M
25.07%127.2M
119.09%111.3M
75.65%101.7M
-71.51%50.8M
-70.02%57.9M
-21.25%178.3M
-35.57%193.1M
-90.68%226.4M
Financial lease liabilities-non-current liabilities
30.73%277.8M
28.58%247M
28.40%212.5M
1.05%192.1M
-29.63%165.5M
-44.46%190.1M
-53.03%235.2M
-39.88%342.3M
7.65%500.7M
--569.4M
Deferred tax liability
-1.31%315.2M
1.57%285.4M
12.35%319.4M
-8.11%281M
-16.73%284.3M
-15.94%305.8M
6.32%341.4M
6.13%363.8M
-15.10%321.1M
-9.88%342.8M
Retirement benefit responsibility
----
-11.71%9.8M
-35.96%11.4M
-41.27%11.1M
-38.19%17.8M
-36.36%18.9M
12.50%28.8M
8.79%29.7M
14.80%25.6M
16.67%27.3M
Special items of non-current liabilities
-16.68%106.9M
2.33%101.1M
30.12%128.3M
-7.49%98.8M
0.61%98.6M
4.09%106.8M
4.70%98M
6.21%102.6M
-11.45%93.6M
-12.74%96.6M
Total non-current liabilities
9.83%877.3M
9.45%759.9M
19.60%798.8M
3.26%694.3M
-12.27%667.9M
-33.86%672.4M
-32.87%761.3M
-19.47%1.02B
-10.77%1.13B
-57.11%1.26B
Total liabilities
5.62%4.13B
1.41%3.85B
-22.31%3.91B
-25.63%3.79B
-16.04%5.03B
-5.73%5.1B
20.30%5.99B
2.85%5.41B
-14.78%4.98B
-15.74%5.26B
Total assets less total liabilities
-2.39%4.79B
1.96%4.87B
5.35%4.91B
-1.62%4.78B
1.94%4.66B
8.85%4.86B
1.69%4.57B
-9.47%4.46B
-12.28%4.5B
-4.18%4.93B
Total equity and non-current liabilities
-0.68%5.67B
2.91%5.63B
7.14%5.71B
-1.03%5.48B
-0.09%5.33B
0.93%5.53B
-5.28%5.33B
-11.51%5.48B
-11.98%5.63B
-23.44%6.19B
Equity
Share capital
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
Other reserves
-1.50%6.37B
1.82%6.51B
2.41%6.47B
-4.69%6.39B
-8.24%6.32B
-4.36%6.7B
6.45%6.89B
5.97%7.01B
-3.24%6.47B
-1.57%6.61B
Retained profit
-0.79%-1.54B
-0.59%-1.59B
7.18%-1.53B
14.33%-1.58B
29.08%-1.65B
27.55%-1.85B
-17.96%-2.32B
-50.81%-2.55B
-26.26%-1.97B
-8.24%-1.69B
Shareholders' Equity
-2.20%4.85B
2.22%4.93B
5.77%4.96B
-1.02%4.82B
2.36%4.69B
8.85%4.87B
1.41%4.58B
-9.38%4.48B
-12.18%4.52B
-4.52%4.94B
Non-controlling interest
-16.67%-57.4M
-31.03%-57M
-76.34%-49.2M
-202.08%-43.5M
-228.24%-27.9M
-7.46%-14.4M
58.74%-8.5M
-30.10%-13.4M
-16.38%-20.6M
64.97%-10.3M
Total equity
-2.39%4.79B
1.96%4.87B
5.35%4.91B
-1.62%4.78B
1.94%4.66B
8.85%4.86B
1.69%4.57B
-9.47%4.46B
-12.28%4.5B
-4.18%4.93B
Total equity and total liabilities
1.16%8.92B
1.72%8.72B
-9.00%8.82B
-13.91%8.57B
-8.26%9.69B
0.87%9.96B
11.47%10.56B
-3.11%9.87B
-13.61%9.47B
-10.52%10.19B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 7.77%1.57B29.35%1.71B1.25%1.45B-15.57%1.32B-6.34%1.44B34.08%1.57B20.36%1.53B-21.83%1.17B-22.96%1.27B-28.96%1.5B
Accounts receivable 7.24%2.29B8.80%1.78B-27.39%2.14B-26.34%1.64B-0.50%2.94B30.30%2.23B99.43%2.96B24.22%1.71B-26.03%1.48B-26.90%1.38B
Related party payments receivable 5.39%107.6M3.14%85.3M20.97%102.1M23.80%82.7M-23.13%84.4M-48.34%66.8M12.62%109.8M169.94%129.3M19.93%97.5M-29.77%47.9M
Withholding and tax receivable 307.34%133.2M185.58%91.1M275.86%32.7M84.39%31.9M-53.97%8.7M-24.78%17.3M18.13%18.9M-23.08%23M8.84%16M94.16%29.9M
Cash and equivalents -46.11%189.2M-48.65%366.5M11.35%351.1M-8.77%713.7M-11.66%315.3M-14.39%782.3M-37.75%356.9M16.44%913.8M6.82%573.3M12.58%784.8M
Secured deposit -83.08%1.1M-90.44%5M-94.69%6.5M-63.27%52.3M-3.09%122.3M16.06%142.4M-11.81%126.2M-35.99%122.7M-51.08%143.1M-38.87%191.7M
Derivative financial instruments-current assets -4.07%23.6M-3.51%16.5M-75.45%24.6M-45.02%17.1M140.29%100.2M117.48%31.1M53.87%41.7M-42.80%14.3M14.35%27.1M-30.75%25M
Special items of current assets -10.31%51.3M-72.89%51.7M-74.95%57.2M14.19%190.7M-25.05%228.3M-61.05%167M--304.6M384.95%428.7M-----58.16%88.4M
Total current assets 4.79%4.36B1.49%4.11B-20.48%4.16B-18.98%4.05B-3.87%5.24B10.90%5B50.77%5.45B11.65%4.51B-25.12%3.61B-24.21%4.04B
Non-current assets
Property, plant and equipment -5.60%2.14B1.36%2.23B8.24%2.27B-2.39%2.2B-14.51%2.09B-14.00%2.26B-11.75%2.45B-12.04%2.62B-6.90%2.77B-17.22%2.98B
Investment property -6.51%47.4M-8.47%49.7M-2.12%50.7M-3.55%54.3M156.44%51.8M171.98%56.3M-47.40%20.2M127.47%20.7M239.82%38.4M184.38%9.1M
Advance payment --9M------------------------------16.6M----
Financial assets at fair value-non-current assets -11.11%800K0.00%800K12.50%900K0.00%800K-11.11%800K-11.11%800K-52.63%900K-52.63%900K137.50%1.9M137.50%1.9M
Intangible assets -3.88%760.1M0.94%793.5M1.37%790.8M-7.40%786.1M-14.23%780.1M-11.31%848.9M-15.76%909.5M-14.15%957.2M-6.37%1.08B-5.82%1.12B
Deferred tax assets 8.53%100.5M18.67%62.3M28.97%92.6M-33.46%52.5M-12.97%71.8M-28.53%78.9M-12.61%82.5M1.01%110.4M-47.32%94.4M-26.50%109.3M
Other illiquid assets -----30.56%7.5M-28.07%8.2M-27.03%10.8M72.73%11.4M252.38%14.8M--6.6M-75.29%4.2M----193.10%17M
Special items of non-current assets 0.46%762.8M3.88%738.3M2.90%759.3M-21.71%710.7M-8.77%737.9M30.36%907.8M27.45%808.8M10.38%696.4M0.35%634.6M2.89%630.9M
Total non-current assets -2.08%4.56B1.92%4.61B4.50%4.65B-8.80%4.52B-12.93%4.45B-7.57%4.96B-12.76%5.11B-12.81%5.36B-4.56%5.86B1.53%6.15B
Total assets 1.16%8.92B1.72%8.72B-9.00%8.82B-13.91%8.57B-8.26%9.69B0.87%9.96B11.47%10.56B-3.11%9.87B-13.61%9.47B-10.52%10.19B
Liabilities
Current liabilities
Accounts payable 2.94%2.13B13.23%2.01B-21.63%2.07B-20.62%1.78B-7.41%2.65B32.59%2.24B139.41%2.86B58.36%1.69B-24.97%1.19B-38.41%1.07B
Tax payable -7.60%45M-35.32%55.3M-47.29%48.7M-66.34%85.5M-42.39%92.4M171.08%254M161.24%160.4M-7.41%93.7M-39.86%61.4M-16.02%101.2M
Amounts payable to associated parties-current liabilities 24.21%78.5M41.96%97.1M-42.49%63.2M-34.80%68.4M-1.08%109.9M65.46%104.9M74.14%111.1M69.07%63.4M1.75%63.8M-43.44%37.5M
Bank loans and overdrafts 3.92%833M-23.70%786.5M-39.11%801.6M-36.02%1.03B-27.06%1.32B-24.01%1.61B-20.07%1.8B-17.47%2.12B-13.59%2.26B89.11%2.57B
Derivative financial instrument-current liabilities 215.38%45.1M24.50%18.8M-76.05%14.3M-61.68%15.1M23.60%59.7M-34.00%39.4M-36.70%48.3M97.68%59.7M890.91%76.3M47.32%30.2M
Financial lease liabilities-current liabilities 6.02%112.8M-4.25%114.8M-21.71%106.4M-32.30%119.9M-22.43%135.9M-12.41%177.1M-8.18%175.2M5.48%202.2M-1.55%190.8M--191.7M
Special items of current liabilities --------------------------69.9M--163.4M--------
Total current liabilities 4.54%3.25B-0.39%3.09B-28.73%3.11B-30.01%3.1B-16.59%4.36B0.79%4.43B35.99%5.23B9.90%4.39B-15.89%3.84B21.18%4B
Net current assets 5.52%1.11B7.60%1.03B20.55%1.06B65.98%954.4M298.73%876M386.88%575M195.11%219.7M175.29%118.1M-190.66%-231M-97.89%42.9M
Total assets less current liabilities -0.68%5.67B2.91%5.63B7.14%5.71B-1.03%5.48B-0.09%5.33B0.93%5.53B-5.28%5.33B-11.51%5.48B-11.98%5.63B-23.44%6.19B
Non-current liabilities
Long-term bank loan 39.47%177.4M4.76%116.6M25.07%127.2M119.09%111.3M75.65%101.7M-71.51%50.8M-70.02%57.9M-21.25%178.3M-35.57%193.1M-90.68%226.4M
Financial lease liabilities-non-current liabilities 30.73%277.8M28.58%247M28.40%212.5M1.05%192.1M-29.63%165.5M-44.46%190.1M-53.03%235.2M-39.88%342.3M7.65%500.7M--569.4M
Deferred tax liability -1.31%315.2M1.57%285.4M12.35%319.4M-8.11%281M-16.73%284.3M-15.94%305.8M6.32%341.4M6.13%363.8M-15.10%321.1M-9.88%342.8M
Retirement benefit responsibility -----11.71%9.8M-35.96%11.4M-41.27%11.1M-38.19%17.8M-36.36%18.9M12.50%28.8M8.79%29.7M14.80%25.6M16.67%27.3M
Special items of non-current liabilities -16.68%106.9M2.33%101.1M30.12%128.3M-7.49%98.8M0.61%98.6M4.09%106.8M4.70%98M6.21%102.6M-11.45%93.6M-12.74%96.6M
Total non-current liabilities 9.83%877.3M9.45%759.9M19.60%798.8M3.26%694.3M-12.27%667.9M-33.86%672.4M-32.87%761.3M-19.47%1.02B-10.77%1.13B-57.11%1.26B
Total liabilities 5.62%4.13B1.41%3.85B-22.31%3.91B-25.63%3.79B-16.04%5.03B-5.73%5.1B20.30%5.99B2.85%5.41B-14.78%4.98B-15.74%5.26B
Total assets less total liabilities -2.39%4.79B1.96%4.87B5.35%4.91B-1.62%4.78B1.94%4.66B8.85%4.86B1.69%4.57B-9.47%4.46B-12.28%4.5B-4.18%4.93B
Total equity and non-current liabilities -0.68%5.67B2.91%5.63B7.14%5.71B-1.03%5.48B-0.09%5.33B0.93%5.53B-5.28%5.33B-11.51%5.48B-11.98%5.63B-23.44%6.19B
Equity
Share capital 0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M
Other reserves -1.50%6.37B1.82%6.51B2.41%6.47B-4.69%6.39B-8.24%6.32B-4.36%6.7B6.45%6.89B5.97%7.01B-3.24%6.47B-1.57%6.61B
Retained profit -0.79%-1.54B-0.59%-1.59B7.18%-1.53B14.33%-1.58B29.08%-1.65B27.55%-1.85B-17.96%-2.32B-50.81%-2.55B-26.26%-1.97B-8.24%-1.69B
Shareholders' Equity -2.20%4.85B2.22%4.93B5.77%4.96B-1.02%4.82B2.36%4.69B8.85%4.87B1.41%4.58B-9.38%4.48B-12.18%4.52B-4.52%4.94B
Non-controlling interest -16.67%-57.4M-31.03%-57M-76.34%-49.2M-202.08%-43.5M-228.24%-27.9M-7.46%-14.4M58.74%-8.5M-30.10%-13.4M-16.38%-20.6M64.97%-10.3M
Total equity -2.39%4.79B1.96%4.87B5.35%4.91B-1.62%4.78B1.94%4.66B8.85%4.86B1.69%4.57B-9.47%4.46B-12.28%4.5B-4.18%4.93B
Total equity and total liabilities 1.16%8.92B1.72%8.72B-9.00%8.82B-13.91%8.57B-8.26%9.69B0.87%9.96B11.47%10.56B-3.11%9.87B-13.61%9.47B-10.52%10.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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