HK Stock MarketDetailed Quotes
01217 CH INNOVATION
- 0.010
- 0.0000.00%
Market Closed Jul 2 16:08 CST
128.02MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.010Open0.010Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)12.80BShares0.01152wk High0.23P/B128.02MFloat Cap0.01052wk Low--Dividend TTM12.80BShs Float0.463Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price40000Lot Size--Div YieldTTM--Div Yield LFY
CH INNOVATION Key Stats
All
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 | -61.90%2.19M | ---- | 116.97%5.76M | ---- | -245.69%-33.92M | ---- | -141.11%-9.81M | ---- | 134.68%23.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.61%-534K | ---- | 66.71%-4.69M | ---- | -73.96%-14.09M | ---- | 4.98%-8.1M | ---- | 44.73%-8.52M | ---- |
| Dividend (income)- adjustment | -17.27%-5.71M | ---- | -80.21%-4.87M | ---- | -726.61%-2.7M | ---- | ---327K | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -128.06%-3.26M | --0 | -73.28%11.63M | --0 | 56.96%43.52M | --0 | 115.92%27.73M | --0 | 2.65%-174.12M | --0 |
| -Other fair value changes | -128.06%-3.26M | ---- | -73.28%11.63M | ---- | 56.96%43.52M | ---- | 115.92%27.73M | ---- | 2.65%-174.12M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --117.91M | --0 | --0 | --0 |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --117.91M | ---- | ---- | ---- |
| Depreciation and amortization: | 4.96%974K | --0 | 3.80%928K | --0 | -1.65%894K | --0 | -1.94%909K | --0 | --927K | --0 |
| -Depreciation | 4.96%974K | ---- | 3.80%928K | ---- | -1.65%894K | ---- | -1.94%909K | ---- | --927K | ---- |
| Financial expense | 71.11%77K | ---- | -49.44%45K | ---- | 34.85%89K | ---- | 46.67%66K | ---- | --45K | ---- |
| Special items | 100.63%89K | ---- | ---14.23M | ---- | ---- | ---- | --314K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -13.65%-6.18M | --0 | 12.54%-5.43M | --0 | -104.83%-6.21M | --0 | 181.55%128.69M | --0 | 13.87%-157.8M | --0 |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | 300.00%20K | ---- | 110.87%5K | ---- | 99.59%-46K | ---- | -37,950.00%-11.36M | ---- | 104.84%30K | ---- |
| prepayments (increase)decrease | 478.65%38.01M | ---- | 75.45%-10.04M | ---- | 65.65%-40.89M | ---- | -815.98%-119.03M | ---- | -115.22%-13M | ---- |
| Financial assets at fair value (increase)decrease | -663.33%-3.15M | ---- | -98.00%559K | ---- | --27.88M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 292.53%28.7M | --0 | 22.62%-14.91M | --0 | -1,033.24%-19.27M | --0 | 99.00%-1.7M | --0 | -73.48%-170.77M | --0 |
| Interest paid - operating | -71.11%-77K | ---- | 49.44%-45K | ---- | -34.85%-89K | ---- | -46.67%-66K | ---- | ---45K | ---- |
| Net cash from operations | 291.43%28.62M | 16.70%-5.38M | 22.74%-14.95M | 32.98%-6.46M | -995.92%-19.35M | -115.83%-9.63M | 98.97%-1.77M | 143.86%60.85M | -73.53%-170.81M | -42.17%-138.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.61%534K | ---- | -66.71%4.69M | ---- | 73.96%14.09M | ---- | -4.98%8.1M | ---- | -44.73%8.52M | ---- |
| Dividend received - investment | 17.27%5.71M | ---- | 80.21%4.87M | ---- | 726.61%2.7M | ---- | --327K | ---- | ---- | ---- |
| Purchase of fixed assets | 84.73%-64K | ---- | ---419K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 85.51%-1.65M | ---- | ---11.39M | ---- |
| Net cash from investment operations | -32.38%6.18M | -19.07%2.89M | -45.55%9.14M | -44.80%3.58M | 147.82%16.79M | --6.48M | 336.23%6.78M | --0 | -109.43%-2.87M | --0 |
| Net cash before financing | 699.05%34.81M | 13.75%-2.48M | -126.60%-5.81M | 8.72%-2.88M | -151.19%-2.56M | -105.19%-3.16M | 102.88%5.01M | 143.86%60.85M | -155.38%-173.68M | -42.17%-138.75M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | 3.50%-883K | ---- | -5.05%-915K | ---- | 2.57%-871K | ---- | 2.30%-894K | ---- | ---915K | ---- |
| Net cash from financing operations | 3.50%-883K | -4.17%-475K | -5.05%-915K | 0.00%-456K | 2.57%-871K | ---456K | 2.30%-894K | --0 | ---915K | --0 |
| Net Cash | 604.42%33.92M | 11.30%-2.96M | -95.78%-6.73M | 7.62%-3.34M | -183.48%-3.44M | -105.93%-3.61M | 102.36%4.12M | 143.86%60.85M | -156.73%-174.59M | -42.17%-138.75M |
| Begining period cash | -50.26%6.66M | -50.26%6.66M | -20.43%13.38M | -20.43%13.38M | 32.40%16.82M | 32.40%16.82M | -93.22%12.7M | -93.22%12.7M | -26.64%187.29M | -26.64%187.29M |
| Cash at the end | 509.65%40.58M | -63.20%3.7M | -50.26%6.66M | -23.93%10.05M | -20.43%13.38M | -82.05%13.21M | 32.40%16.82M | 51.50%73.55M | -93.22%12.7M | -69.22%48.55M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.22%48.55M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -69.22%48.55M |
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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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