HK Stock MarketDetailed Quotes

01486 C CHENG HLDGS

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0.400
0.0000.00%

Trading Nov 29 09:01 CST

115.30MMarket Cap-5970P/E (TTM)

C CHENG HLDGS Key Stats

Cash Flow

All

YOY

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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

Accounts receivable

-35.64%137.8M

-16.48%178.6M

-5.38%214.1M

-6.39%213.85M

-10.90%226.27M

1.55%228.44M

24.98%253.95M

2.77%224.96M

-7.26%203.19M

1.72%218.89M

Related party payments receivable

----

--1.5M

----

Advance deposits and other receivables

-38.92%35.98M

-34.66%37.56M

1.14%58.9M

-0.84%57.49M

18.37%58.24M

47.28%57.98M

104.48%49.2M

301.28%39.37M

188.28%24.06M

-21.94%9.81M

Cash and equivalents

-33.35%77.93M

-43.99%90.1M

-18.47%116.92M

-18.81%160.87M

-8.91%143.42M

-13.26%198.13M

-21.76%157.44M

-14.83%228.41M

22.23%201.23M

47.27%268.19M

Financial assets at fair value-current assets

-16.98%8.38M

-41.50%7.01M

-28.13%10.09M

-30.40%11.97M

-13.46%14.04M

-40.58%17.2M

-17.81%16.22M

--28.95M

--19.74M

----

Total current assets

-30.73%479.19M

-26.09%526.49M

0.83%691.79M

-2.23%712.31M

0.45%686.13M

3.49%728.53M

10.38%683.07M

7.15%703.93M

16.09%618.84M

23.73%656.96M

Non-current assets

Property, plant and equipment

-50.14%25.04M

-49.96%36.41M

-49.25%50.21M

-41.69%72.77M

-26.43%98.93M

-7.48%124.8M

-2.39%134.47M

36.04%134.89M

20.64%137.76M

328.71%99.16M

Advance payment

2.38%10.71M

-15.16%9.55M

-3.10%10.46M

-5.14%11.26M

-21.71%10.8M

14.07%11.87M

30.08%13.79M

-6.83%10.41M

-2.80%10.6M

1.69%11.17M

Associated company interest

81,611.57%98.87M

54,781.10%90.01M

-52.17%121K

-53.80%164K

--253K

--355K

----

Interests in Joint Venture

-29.81%2.68M

-25.41%2.85M

-2.75%3.81M

-8.04%3.82M

-8.62%3.92M

-7.77%4.16M

-7.08%4.29M

-9.32%4.51M

--4.62M

--4.97M

Intangible assets

-96.76%280K

-97.26%280K

-22.91%8.63M

-10.53%10.23M

-2.41%11.2M

4.82%11.43M

18.30%11.47M

14.35%10.91M

34.32%9.7M

11.40%9.54M

Goodwill

-72.51%4.15M

-72.47%4.21M

-2.25%15.1M

-2.35%15.29M

-0.76%15.44M

0.97%15.66M

6.15%15.56M

5.17%15.51M

-1.06%14.66M

-53.12%14.74M

Deferred tax assets

31.11%14.27M

60.15%13.4M

9.76%10.88M

24.35%8.36M

35.32%9.92M

63.09%6.73M

99.05%7.33M

43.99%4.12M

406.33%3.68M

186.97%2.86M

Total non-current assets

57.23%155.99M

28.56%156.71M

-34.06%99.21M

-30.34%121.9M

-19.50%150.46M

-2.96%174.99M

3.26%186.92M

26.61%180.34M

-15.43%181.02M

3.93%142.44M

Total assets

-19.70%635.18M

-18.10%683.2M

-5.45%791M

-7.67%834.2M

-3.84%836.59M

2.18%903.52M

8.77%869.99M

10.62%884.27M

7.06%799.86M

19.66%799.4M

Liabilities

Current liabilities

Accounts payable

2.50%23M

83.97%29.02M

34.62%22.44M

59.10%15.77M

49.50%16.67M

-47.13%9.91M

41.77%11.15M

244.25%18.75M

0.94%7.86M

19.67%5.45M

Tax payable

-96.90%61K

-94.62%224K

-62.01%1.97M

-11.05%4.16M

27.36%5.19M

243.36%4.68M

204.26%4.07M

-51.75%1.36M

-71.87%1.34M

-29.20%2.83M

Amounts payable to associated parties-current liabilities

----

--5M

Other payables and accrued expenses

-22.15%34.54M

-14.30%36.15M

41.34%44.37M

-46.20%42.18M

-41.93%31.39M

-12.08%78.4M

22.95%54.06M

32.70%89.17M

58.89%43.97M

-15.62%67.2M

Bank loans and overdrafts

14.70%87.5M

5.12%84M

1.53%76.29M

18.09%79.91M

4.55%75.14M

15.64%67.67M

-24.35%71.87M

-46.95%58.52M

-2.03%95.01M

103.50%110.32M

Other loans-current liabilities

--3.37M

-2.80%3.88M

----

-35.00%4M

----

1,221.72%6.15M

----

--465K

----

Financial lease liabilities-current liabilities

-35.38%14.25M

-30.46%19.34M

-29.73%22.06M

-21.14%27.81M

-19.32%31.39M

-16.69%35.26M

7.66%38.91M

53.03%42.32M

2.01%36.14M

--27.66M

Special items of current liabilities

----

-62.57%1.83M

----

864.23%4.88M

----

--506K

----

Total current liabilities

-18.88%222.84M

-13.82%250.28M

1.28%274.71M

-4.95%290.42M

-2.09%271.24M

-1.98%305.55M

1.90%277.05M

0.93%311.72M

9.56%271.87M

44.29%308.84M

Net current assets

-38.54%256.35M

-34.53%276.21M

0.53%417.08M

-0.26%421.88M

2.18%414.89M

7.85%422.98M

17.02%406.03M

12.66%392.21M

21.78%346.98M

9.84%348.12M

Total assets less current liabilities

-20.13%412.35M

-20.39%432.92M

-8.68%516.29M

-9.06%543.78M

-4.65%565.35M

4.44%597.98M

12.30%592.94M

16.71%572.55M

5.82%528M

8.05%490.56M

Non-current liabilities

Long-term bank loan

-61.68%604K

----

-29.45%1.58M

----

40.59%2.23M

----

--1.59M

----

Other loans-non-current liabilities

----

-46.59%1.1M

----

-18.10%2.05M

----

56.95%2.51M

----

--1.6M

----

Financial lease liabilities-non-current liabilities

-69.26%5.63M

-68.58%10.53M

-65.42%18.31M

-53.58%33.5M

-35.30%52.96M

-6.40%72.17M

-1.96%81.86M

85.20%77.1M

58.01%83.5M

--41.63M

Deferred tax liability

619.21%1.27M

158.18%1.14M

-87.18%177K

-64.77%440K

-29.93%1.38M

62.42%1.25M

33.45%1.97M

-55.83%769K

-28.02%1.48M

-46.63%1.74M

Provision-non-current liabilities

0.00%2.16M

--2.16M

----

Total non-current liabilities

-56.51%9.67M

-60.90%14.92M

-62.16%22.23M

-49.74%38.16M

-31.24%58.74M

-4.46%75.93M

0.52%85.42M

83.22%79.47M

54.80%84.97M

1,229.68%43.37M

Total liabilities

-21.70%232.5M

-19.29%265.2M

-10.01%296.94M

-13.86%328.58M

-8.96%329.98M

-2.49%381.47M

1.58%362.47M

11.07%391.2M

17.76%356.84M

62.09%352.21M

Total assets less total liabilities

-18.50%402.68M

-17.33%418M

-2.48%494.06M

-3.15%505.62M

-0.18%506.61M

5.88%522.05M

14.56%507.52M

10.26%493.07M

-0.24%443.02M

-0.79%447.19M

Total equity and non-current liabilities

-20.13%412.35M

-20.39%432.92M

-8.68%516.29M

-9.06%543.78M

-4.65%565.35M

4.44%597.98M

12.30%592.94M

16.71%572.55M

5.82%528M

8.05%490.56M

Equity

Share capital

0.00%2.88M

Reserve

-4.32%397.45M

-5.15%412.89M

-7.48%415.39M

-6.59%435.3M

-0.97%448.99M

5.06%466.03M

11.97%453.38M

7.99%443.59M

-1.09%404.91M

-1.96%410.76M

Shareholders' Equity

-4.29%400.34M

-5.11%415.77M

-7.44%418.27M

-6.55%438.18M

-0.96%451.87M

5.03%468.91M

11.88%456.26M

7.94%446.47M

-1.08%407.79M

-1.95%413.64M

Non-controlling interest

-96.91%2.35M

-96.70%2.22M

38.47%75.8M

26.91%67.44M

6.78%54.74M

14.03%53.14M

45.51%51.26M

38.90%46.6M

10.75%35.23M

16.21%33.55M

Total equity

-18.50%402.68M

-17.33%418M

-2.48%494.06M

-3.15%505.62M

-0.18%506.61M

5.88%522.05M

14.56%507.52M

10.26%493.07M

-0.24%443.02M

-0.79%447.19M

Total equity and total liabilities

-19.70%635.18M

-18.10%683.2M

-5.45%791M

-7.67%834.2M

-3.84%836.59M

2.18%903.52M

8.77%869.99M

10.62%884.27M

7.06%799.86M

19.66%799.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	-35.64%137.8M	-16.48%178.6M	-5.38%214.1M	-6.39%213.85M	-10.90%226.27M	1.55%228.44M	24.98%253.95M	2.77%224.96M	-7.26%203.19M	1.72%218.89M
Related party payments receivable	----	----	----	----	--1.5M	----	----	----	----	----
Advance deposits and other receivables	-38.92%35.98M	-34.66%37.56M	1.14%58.9M	-0.84%57.49M	18.37%58.24M	47.28%57.98M	104.48%49.2M	301.28%39.37M	188.28%24.06M	-21.94%9.81M
Cash and equivalents	-33.35%77.93M	-43.99%90.1M	-18.47%116.92M	-18.81%160.87M	-8.91%143.42M	-13.26%198.13M	-21.76%157.44M	-14.83%228.41M	22.23%201.23M	47.27%268.19M
Financial assets at fair value-current assets	-16.98%8.38M	-41.50%7.01M	-28.13%10.09M	-30.40%11.97M	-13.46%14.04M	-40.58%17.2M	-17.81%16.22M	--28.95M	--19.74M	----
Total current assets	-30.73%479.19M	-26.09%526.49M	0.83%691.79M	-2.23%712.31M	0.45%686.13M	3.49%728.53M	10.38%683.07M	7.15%703.93M	16.09%618.84M	23.73%656.96M
Non-current assets
Property, plant and equipment	-50.14%25.04M	-49.96%36.41M	-49.25%50.21M	-41.69%72.77M	-26.43%98.93M	-7.48%124.8M	-2.39%134.47M	36.04%134.89M	20.64%137.76M	328.71%99.16M
Advance payment	2.38%10.71M	-15.16%9.55M	-3.10%10.46M	-5.14%11.26M	-21.71%10.8M	14.07%11.87M	30.08%13.79M	-6.83%10.41M	-2.80%10.6M	1.69%11.17M
Associated company interest	81,611.57%98.87M	54,781.10%90.01M	-52.17%121K	-53.80%164K	--253K	--355K	----	----	----	----
Interests in Joint Venture	-29.81%2.68M	-25.41%2.85M	-2.75%3.81M	-8.04%3.82M	-8.62%3.92M	-7.77%4.16M	-7.08%4.29M	-9.32%4.51M	--4.62M	--4.97M
Intangible assets	-96.76%280K	-97.26%280K	-22.91%8.63M	-10.53%10.23M	-2.41%11.2M	4.82%11.43M	18.30%11.47M	14.35%10.91M	34.32%9.7M	11.40%9.54M
Goodwill	-72.51%4.15M	-72.47%4.21M	-2.25%15.1M	-2.35%15.29M	-0.76%15.44M	0.97%15.66M	6.15%15.56M	5.17%15.51M	-1.06%14.66M	-53.12%14.74M
Deferred tax assets	31.11%14.27M	60.15%13.4M	9.76%10.88M	24.35%8.36M	35.32%9.92M	63.09%6.73M	99.05%7.33M	43.99%4.12M	406.33%3.68M	186.97%2.86M
Total non-current assets	57.23%155.99M	28.56%156.71M	-34.06%99.21M	-30.34%121.9M	-19.50%150.46M	-2.96%174.99M	3.26%186.92M	26.61%180.34M	-15.43%181.02M	3.93%142.44M
Total assets	-19.70%635.18M	-18.10%683.2M	-5.45%791M	-7.67%834.2M	-3.84%836.59M	2.18%903.52M	8.77%869.99M	10.62%884.27M	7.06%799.86M	19.66%799.4M
Liabilities
Current liabilities
Accounts payable	2.50%23M	83.97%29.02M	34.62%22.44M	59.10%15.77M	49.50%16.67M	-47.13%9.91M	41.77%11.15M	244.25%18.75M	0.94%7.86M	19.67%5.45M
Tax payable	-96.90%61K	-94.62%224K	-62.01%1.97M	-11.05%4.16M	27.36%5.19M	243.36%4.68M	204.26%4.07M	-51.75%1.36M	-71.87%1.34M	-29.20%2.83M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--5M
Other payables and accrued expenses	-22.15%34.54M	-14.30%36.15M	41.34%44.37M	-46.20%42.18M	-41.93%31.39M	-12.08%78.4M	22.95%54.06M	32.70%89.17M	58.89%43.97M	-15.62%67.2M
Bank loans and overdrafts	14.70%87.5M	5.12%84M	1.53%76.29M	18.09%79.91M	4.55%75.14M	15.64%67.67M	-24.35%71.87M	-46.95%58.52M	-2.03%95.01M	103.50%110.32M
Other loans-current liabilities	--3.37M	-2.80%3.88M	----	-35.00%4M	----	1,221.72%6.15M	----	--465K	----	----
Financial lease liabilities-current liabilities	-35.38%14.25M	-30.46%19.34M	-29.73%22.06M	-21.14%27.81M	-19.32%31.39M	-16.69%35.26M	7.66%38.91M	53.03%42.32M	2.01%36.14M	--27.66M
Special items of current liabilities	----	----	-62.57%1.83M	----	864.23%4.88M	----	--506K	----	----	----
Total current liabilities	-18.88%222.84M	-13.82%250.28M	1.28%274.71M	-4.95%290.42M	-2.09%271.24M	-1.98%305.55M	1.90%277.05M	0.93%311.72M	9.56%271.87M	44.29%308.84M
Net current assets	-38.54%256.35M	-34.53%276.21M	0.53%417.08M	-0.26%421.88M	2.18%414.89M	7.85%422.98M	17.02%406.03M	12.66%392.21M	21.78%346.98M	9.84%348.12M
Total assets less current liabilities	-20.13%412.35M	-20.39%432.92M	-8.68%516.29M	-9.06%543.78M	-4.65%565.35M	4.44%597.98M	12.30%592.94M	16.71%572.55M	5.82%528M	8.05%490.56M
Non-current liabilities
Long-term bank loan	-61.68%604K	----	-29.45%1.58M	----	40.59%2.23M	----	--1.59M	----	----	----
Other loans-non-current liabilities	----	-46.59%1.1M	----	-18.10%2.05M	----	56.95%2.51M	----	--1.6M	----	----
Financial lease liabilities-non-current liabilities	-69.26%5.63M	-68.58%10.53M	-65.42%18.31M	-53.58%33.5M	-35.30%52.96M	-6.40%72.17M	-1.96%81.86M	85.20%77.1M	58.01%83.5M	--41.63M
Deferred tax liability	619.21%1.27M	158.18%1.14M	-87.18%177K	-64.77%440K	-29.93%1.38M	62.42%1.25M	33.45%1.97M	-55.83%769K	-28.02%1.48M	-46.63%1.74M
Provision-non-current liabilities	0.00%2.16M	0.00%2.16M	0.00%2.16M	--2.16M	--2.16M	----	----	----	----	----
Total non-current liabilities	-56.51%9.67M	-60.90%14.92M	-62.16%22.23M	-49.74%38.16M	-31.24%58.74M	-4.46%75.93M	0.52%85.42M	83.22%79.47M	54.80%84.97M	1,229.68%43.37M
Total liabilities	-21.70%232.5M	-19.29%265.2M	-10.01%296.94M	-13.86%328.58M	-8.96%329.98M	-2.49%381.47M	1.58%362.47M	11.07%391.2M	17.76%356.84M	62.09%352.21M
Total assets less total liabilities	-18.50%402.68M	-17.33%418M	-2.48%494.06M	-3.15%505.62M	-0.18%506.61M	5.88%522.05M	14.56%507.52M	10.26%493.07M	-0.24%443.02M	-0.79%447.19M
Total equity and non-current liabilities	-20.13%412.35M	-20.39%432.92M	-8.68%516.29M	-9.06%543.78M	-4.65%565.35M	4.44%597.98M	12.30%592.94M	16.71%572.55M	5.82%528M	8.05%490.56M
Equity
Share capital	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M	0.00%2.88M
Reserve	-4.32%397.45M	-5.15%412.89M	-7.48%415.39M	-6.59%435.3M	-0.97%448.99M	5.06%466.03M	11.97%453.38M	7.99%443.59M	-1.09%404.91M	-1.96%410.76M
Shareholders' Equity	-4.29%400.34M	-5.11%415.77M	-7.44%418.27M	-6.55%438.18M	-0.96%451.87M	5.03%468.91M	11.88%456.26M	7.94%446.47M	-1.08%407.79M	-1.95%413.64M
Non-controlling interest	-96.91%2.35M	-96.70%2.22M	38.47%75.8M	26.91%67.44M	6.78%54.74M	14.03%53.14M	45.51%51.26M	38.90%46.6M	10.75%35.23M	16.21%33.55M
Total equity	-18.50%402.68M	-17.33%418M	-2.48%494.06M	-3.15%505.62M	-0.18%506.61M	5.88%522.05M	14.56%507.52M	10.26%493.07M	-0.24%443.02M	-0.79%447.19M
Total equity and total liabilities	-19.70%635.18M	-18.10%683.2M	-5.45%791M	-7.67%834.2M	-3.84%836.59M	2.18%903.52M	8.77%869.99M	10.62%884.27M	7.06%799.86M	19.66%799.4M
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.

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01486 C CHENG HLDGS

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