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01486 C CHENG HLDGS

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  • 0.355
  • 0.0000.00%
Market Closed Jan 28 12:08 CST
102.33MMarket Cap-5.30P/E (TTM)

C CHENG HLDGS Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
-39.79%7.93M
-93.27%-19.14M
-37.91%13.17M
-201.41%-9.9M
-50.69%21.21M
-49.41%9.76M
33.06%43.01M
1,255.63%19.3M
-28.78%32.32M
-102.56%-1.67M
Profit adjustment
Interest (income) - adjustment
----
37.83%-812K
----
11.76%-1.31M
----
26.91%-1.48M
----
47.22%-2.03M
----
24.82%-3.84M
Attributable subsidiary (profit) loss
----
-109.09%-16K
----
-64.94%176K
----
-25.63%502K
----
2,077.42%675K
----
--31K
Impairment and provisions:
----
38.63%7.07M
----
-2.05%5.1M
----
140.18%5.21M
----
-89.50%2.17M
----
2,032.44%20.64M
-Impairment of trade receivables (reversal)
----
----
----
----
----
134.21%3.91M
----
17.12%1.67M
----
-12.90%1.43M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--19.09M
-Other impairments and provisions
----
38.63%7.07M
----
292.91%5.1M
----
160.12%1.3M
----
283.85%499K
----
119.46%130K
Revaluation surplus:
----
-118.01%-513K
----
418.00%2.85M
----
165.40%550K
----
56.40%-841K
----
-163.39%-1.93M
-Other fair value changes
----
-118.01%-513K
----
418.00%2.85M
----
165.40%550K
----
56.40%-841K
----
-163.39%-1.93M
Asset sale loss (gain):
----
-3,139.11%-8.78M
----
87.19%-271K
----
-188.38%-2.12M
----
900.33%2.39M
----
-1,167.86%-299K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---308K
-Loss (gain) from sale of subsidiary company
----
---10.46M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-23.74%408K
----
-52.99%535K
----
-47.41%1.14M
----
23,944.44%2.16M
----
-67.86%9K
-Loss (gain) from selling other assets
----
257.82%1.27M
----
75.22%-806K
----
-1,520.52%-3.25M
----
--229K
----
----
Depreciation and amortization:
----
-27.07%32.58M
----
-24.87%44.68M
----
7.65%59.46M
----
1.38%55.24M
----
506.04%54.49M
-Depreciation
----
-26.68%30.78M
----
-26.81%41.98M
----
6.95%57.35M
----
-0.40%53.63M
----
562.60%53.84M
-Amortization of intangible assets
----
-33.22%1.8M
----
28.02%2.7M
----
30.99%2.11M
----
149.23%1.61M
----
-25.32%646K
Financial expense
----
42.35%7M
----
-4.77%4.91M
----
-30.67%5.16M
----
0.22%7.44M
----
306.96%7.43M
Special items
----
-75.40%1.51M
----
-59.50%6.15M
----
12.41%15.18M
----
18.02%13.5M
----
29.90%11.44M
Operating profit before the change of operating capital
-39.79%7.93M
-63.91%18.9M
-37.91%13.17M
-43.20%52.38M
-50.69%21.21M
-5.75%92.23M
33.06%43.01M
13.39%97.85M
-28.78%32.32M
2.92%86.29M
Change of operating capital
Accounts receivable (increase)decrease
2,213.12%38.18M
-167.42%-4.47M
64.97%-1.81M
147.93%6.62M
82.12%-5.16M
27.24%-13.82M
-276.40%-28.85M
-222.26%-18.99M
507.50%16.35M
94.35%-5.89M
Accounts payable increase (decrease)
-187.70%-1.18M
209.92%21.82M
103.39%1.34M
6.64%-19.85M
-10.73%-39.53M
-177.21%-21.26M
-59.79%-35.7M
343.72%27.54M
57.31%-22.34M
-140.27%-11.3M
prepayments (increase)decrease
-187.32%-3.06M
-243.04%-3.67M
57.79%-1.07M
108.35%2.57M
82.73%-2.52M
-692.21%-30.73M
-64.28%-14.61M
-224.13%-3.88M
-649.85%-8.89M
140.30%3.13M
Special items for working capital changes
63.96%-8.73M
-5.81%-34.87M
---24.21M
-54.35%-32.95M
----
-241.33%-21.35M
----
70.24%-6.25M
----
-318.26%-21.01M
Cash  from business operations
363.58%33.15M
-125.96%-2.28M
51.63%-12.58M
73.13%8.77M
28.05%-26M
-94.74%5.07M
-307.16%-36.14M
87.98%96.26M
286.91%17.45M
319.52%51.21M
Other taxs
84.75%-773K
-58.94%-5.89M
-1,121.45%-5.07M
9.59%-3.71M
72.86%-415K
53.32%-4.1M
61.20%-1.53M
35.33%-8.78M
5.47%-3.94M
-21.25%-13.58M
Interest paid - operating
----
-42.35%-7M
----
4.77%-4.91M
----
30.67%-5.16M
----
-0.22%-7.44M
----
-306.96%-7.43M
Special items of business
-173.60%-26.19M
----
-1.58%-9.57M
----
75.28%-9.42M
----
-137.35%-38.12M
----
-9.19%-16.06M
----
Net cash from operations
122.73%6.19M
-10,345.27%-15.16M
24.06%-27.22M
103.53%148K
52.71%-35.84M
-105.24%-4.2M
-2,865.18%-75.79M
165.01%80.04M
90.94%-2.56M
183.07%30.2M
Cash flow from investment activities
Interest received - investment
----
-37.83%812K
----
-11.76%1.31M
----
-26.91%1.48M
----
-47.22%2.03M
----
-24.82%3.84M
Decrease in deposits (increase)
----
---44.08M
----
----
----
----
----
9.84%1.23M
----
147.66%1.12M
Purchase of fixed assets
-19.68%-1.04M
59.06%-3.6M
88.49%-869K
45.59%-8.79M
-79.13%-7.55M
-280.19%-16.16M
-118.45%-4.22M
76.16%-4.25M
76.45%-1.93M
-63.32%-17.83M
Purchase of intangible assets
----
66.76%-696K
----
12.57%-2.09M
----
9.69%-2.4M
----
34.08%-2.65M
----
-9.23%-4.02M
Sale of subsidiaries
----
-7,685.84%-26.25M
86.99%-150K
--346K
---1.15M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--2.14M
----
----
Recovery of cash from investments
-85.36%1.13M
-35.40%12.22M
17.80%7.73M
-21.70%18.92M
-70.71%6.56M
3,790.98%24.16M
--22.39M
-99.07%621K
----
--66.78M
Cash on investment
-4,950.92%-10.58M
-53.47%-25.74M
106.70%218K
-25.30%-16.77M
58.45%-3.25M
50.63%-13.38M
59.73%-7.83M
---27.11M
---19.44M
----
Other items in the investment business
-22.21%1.02M
----
522.65%1.31M
----
-112.97%-309K
----
143.90%2.38M
----
-534.43%-5.43M
----
Net cash from investment operations
-215.04%-9.47M
-1,132.71%-87.33M
244.16%8.23M
-12.55%-7.08M
-144.86%-5.71M
77.52%-6.29M
147.49%12.73M
-156.13%-28M
-285.78%-26.8M
521.31%49.88M
Net cash before financing
82.73%-3.28M
-1,377.62%-102.49M
54.30%-18.99M
33.87%-6.94M
34.12%-41.55M
-120.16%-10.49M
-114.85%-63.06M
-35.02%52.04M
16.51%-29.35M
266.17%80.08M
Cash flow from financing activities
New borrowing
110.00%21M
-87.43%8M
-76.19%10M
15.35%63.66M
120.73%42M
56.24%55.19M
728.75%19.03M
-65.37%35.33M
-95.01%2.3M
104.00%102M
Refund
-28.47%-17.5M
96.34%-1.98M
60.55%-13.62M
-36.80%-53.97M
-508.57%-34.53M
55.60%-39.45M
67.77%-5.67M
-93.59%-88.85M
-443.87%-17.61M
-47.38%-45.89M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
71.43%-5.77M
Absorb investment income
----
256.86%7.11M
----
173.87%1.99M
----
--727K
----
----
----
----
Other items of the financing business
61.92%-1.01M
----
-71.77%-2.65M
----
-4,915.63%-1.54M
----
--32K
----
----
----
Net cash from financing operations
61.98%-7.39M
49.46%-10.78M
-55.06%-19.43M
10.39%-21.34M
-33.09%-12.53M
74.95%-23.81M
73.83%-9.41M
-1,147.58%-95.05M
-306.44%-35.97M
788.91%9.07M
Effect of rate
72.85%-1.5M
82.45%-1.58M
-775.32%-5.53M
-323.78%-8.99M
-142.02%-632K
-9.85%4.02M
191.82%1.5M
328.46%4.46M
-747.43%-1.64M
57.02%-1.95M
Net Cash
72.23%-10.67M
-300.65%-113.27M
28.96%-38.42M
17.57%-28.27M
25.39%-54.08M
20.25%-34.3M
-10.95%-72.48M
-148.24%-43.01M
-268.41%-65.33M
280.07%89.16M
Begining period cash
-43.99%90.1M
-18.81%160.87M
-18.81%160.87M
-13.26%198.13M
-13.26%198.13M
-14.44%228.41M
-14.83%228.41M
48.51%266.97M
47.27%268.19M
-23.12%179.76M
Cash at the end
-33.35%77.93M
-71.39%46.02M
-18.47%116.92M
-18.81%160.87M
-8.91%143.42M
-13.26%198.13M
-21.76%157.44M
-14.44%228.41M
22.23%201.23M
48.51%266.97M
Cash balance analysis
Cash and bank balance
----
-71.03%39.69M
----
--136.99M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-71.03%39.69M
----
--136.99M
----
----
----
----
----
----
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
(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
Cash flow from operating activities
Earning before tax -39.79%7.93M-93.27%-19.14M-37.91%13.17M-201.41%-9.9M-50.69%21.21M-49.41%9.76M33.06%43.01M1,255.63%19.3M-28.78%32.32M-102.56%-1.67M
Profit adjustment
Interest (income) - adjustment ----37.83%-812K----11.76%-1.31M----26.91%-1.48M----47.22%-2.03M----24.82%-3.84M
Attributable subsidiary (profit) loss -----109.09%-16K-----64.94%176K-----25.63%502K----2,077.42%675K------31K
Impairment and provisions: ----38.63%7.07M-----2.05%5.1M----140.18%5.21M-----89.50%2.17M----2,032.44%20.64M
-Impairment of trade receivables (reversal) --------------------134.21%3.91M----17.12%1.67M-----12.90%1.43M
-Impairment of goodwill --------------------------------------19.09M
-Other impairments and provisions ----38.63%7.07M----292.91%5.1M----160.12%1.3M----283.85%499K----119.46%130K
Revaluation surplus: -----118.01%-513K----418.00%2.85M----165.40%550K----56.40%-841K-----163.39%-1.93M
-Other fair value changes -----118.01%-513K----418.00%2.85M----165.40%550K----56.40%-841K-----163.39%-1.93M
Asset sale loss (gain): -----3,139.11%-8.78M----87.19%-271K-----188.38%-2.12M----900.33%2.39M-----1,167.86%-299K
-Available for sale investment sale loss (gain) ---------------------------------------308K
-Loss (gain) from sale of subsidiary company -------10.46M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----23.74%408K-----52.99%535K-----47.41%1.14M----23,944.44%2.16M-----67.86%9K
-Loss (gain) from selling other assets ----257.82%1.27M----75.22%-806K-----1,520.52%-3.25M------229K--------
Depreciation and amortization: -----27.07%32.58M-----24.87%44.68M----7.65%59.46M----1.38%55.24M----506.04%54.49M
-Depreciation -----26.68%30.78M-----26.81%41.98M----6.95%57.35M-----0.40%53.63M----562.60%53.84M
-Amortization of intangible assets -----33.22%1.8M----28.02%2.7M----30.99%2.11M----149.23%1.61M-----25.32%646K
Financial expense ----42.35%7M-----4.77%4.91M-----30.67%5.16M----0.22%7.44M----306.96%7.43M
Special items -----75.40%1.51M-----59.50%6.15M----12.41%15.18M----18.02%13.5M----29.90%11.44M
Operating profit before the change of operating capital -39.79%7.93M-63.91%18.9M-37.91%13.17M-43.20%52.38M-50.69%21.21M-5.75%92.23M33.06%43.01M13.39%97.85M-28.78%32.32M2.92%86.29M
Change of operating capital
Accounts receivable (increase)decrease 2,213.12%38.18M-167.42%-4.47M64.97%-1.81M147.93%6.62M82.12%-5.16M27.24%-13.82M-276.40%-28.85M-222.26%-18.99M507.50%16.35M94.35%-5.89M
Accounts payable increase (decrease) -187.70%-1.18M209.92%21.82M103.39%1.34M6.64%-19.85M-10.73%-39.53M-177.21%-21.26M-59.79%-35.7M343.72%27.54M57.31%-22.34M-140.27%-11.3M
prepayments (increase)decrease -187.32%-3.06M-243.04%-3.67M57.79%-1.07M108.35%2.57M82.73%-2.52M-692.21%-30.73M-64.28%-14.61M-224.13%-3.88M-649.85%-8.89M140.30%3.13M
Special items for working capital changes 63.96%-8.73M-5.81%-34.87M---24.21M-54.35%-32.95M-----241.33%-21.35M----70.24%-6.25M-----318.26%-21.01M
Cash  from business operations 363.58%33.15M-125.96%-2.28M51.63%-12.58M73.13%8.77M28.05%-26M-94.74%5.07M-307.16%-36.14M87.98%96.26M286.91%17.45M319.52%51.21M
Other taxs 84.75%-773K-58.94%-5.89M-1,121.45%-5.07M9.59%-3.71M72.86%-415K53.32%-4.1M61.20%-1.53M35.33%-8.78M5.47%-3.94M-21.25%-13.58M
Interest paid - operating -----42.35%-7M----4.77%-4.91M----30.67%-5.16M-----0.22%-7.44M-----306.96%-7.43M
Special items of business -173.60%-26.19M-----1.58%-9.57M----75.28%-9.42M-----137.35%-38.12M-----9.19%-16.06M----
Net cash from operations 122.73%6.19M-10,345.27%-15.16M24.06%-27.22M103.53%148K52.71%-35.84M-105.24%-4.2M-2,865.18%-75.79M165.01%80.04M90.94%-2.56M183.07%30.2M
Cash flow from investment activities
Interest received - investment -----37.83%812K-----11.76%1.31M-----26.91%1.48M-----47.22%2.03M-----24.82%3.84M
Decrease in deposits (increase) -------44.08M--------------------9.84%1.23M----147.66%1.12M
Purchase of fixed assets -19.68%-1.04M59.06%-3.6M88.49%-869K45.59%-8.79M-79.13%-7.55M-280.19%-16.16M-118.45%-4.22M76.16%-4.25M76.45%-1.93M-63.32%-17.83M
Purchase of intangible assets ----66.76%-696K----12.57%-2.09M----9.69%-2.4M----34.08%-2.65M-----9.23%-4.02M
Sale of subsidiaries -----7,685.84%-26.25M86.99%-150K--346K---1.15M--------------------
Acquisition of subsidiaries ------------------------------2.14M--------
Recovery of cash from investments -85.36%1.13M-35.40%12.22M17.80%7.73M-21.70%18.92M-70.71%6.56M3,790.98%24.16M--22.39M-99.07%621K------66.78M
Cash on investment -4,950.92%-10.58M-53.47%-25.74M106.70%218K-25.30%-16.77M58.45%-3.25M50.63%-13.38M59.73%-7.83M---27.11M---19.44M----
Other items in the investment business -22.21%1.02M----522.65%1.31M-----112.97%-309K----143.90%2.38M-----534.43%-5.43M----
Net cash from investment operations -215.04%-9.47M-1,132.71%-87.33M244.16%8.23M-12.55%-7.08M-144.86%-5.71M77.52%-6.29M147.49%12.73M-156.13%-28M-285.78%-26.8M521.31%49.88M
Net cash before financing 82.73%-3.28M-1,377.62%-102.49M54.30%-18.99M33.87%-6.94M34.12%-41.55M-120.16%-10.49M-114.85%-63.06M-35.02%52.04M16.51%-29.35M266.17%80.08M
Cash flow from financing activities
New borrowing 110.00%21M-87.43%8M-76.19%10M15.35%63.66M120.73%42M56.24%55.19M728.75%19.03M-65.37%35.33M-95.01%2.3M104.00%102M
Refund -28.47%-17.5M96.34%-1.98M60.55%-13.62M-36.80%-53.97M-508.57%-34.53M55.60%-39.45M67.77%-5.67M-93.59%-88.85M-443.87%-17.61M-47.38%-45.89M
Dividends paid - financing ------------------------------------71.43%-5.77M
Absorb investment income ----256.86%7.11M----173.87%1.99M------727K----------------
Other items of the financing business 61.92%-1.01M-----71.77%-2.65M-----4,915.63%-1.54M------32K------------
Net cash from financing operations 61.98%-7.39M49.46%-10.78M-55.06%-19.43M10.39%-21.34M-33.09%-12.53M74.95%-23.81M73.83%-9.41M-1,147.58%-95.05M-306.44%-35.97M788.91%9.07M
Effect of rate 72.85%-1.5M82.45%-1.58M-775.32%-5.53M-323.78%-8.99M-142.02%-632K-9.85%4.02M191.82%1.5M328.46%4.46M-747.43%-1.64M57.02%-1.95M
Net Cash 72.23%-10.67M-300.65%-113.27M28.96%-38.42M17.57%-28.27M25.39%-54.08M20.25%-34.3M-10.95%-72.48M-148.24%-43.01M-268.41%-65.33M280.07%89.16M
Begining period cash -43.99%90.1M-18.81%160.87M-18.81%160.87M-13.26%198.13M-13.26%198.13M-14.44%228.41M-14.83%228.41M48.51%266.97M47.27%268.19M-23.12%179.76M
Cash at the end -33.35%77.93M-71.39%46.02M-18.47%116.92M-18.81%160.87M-8.91%143.42M-13.26%198.13M-21.76%157.44M-14.44%228.41M22.23%201.23M48.51%266.97M
Cash balance analysis
Cash and bank balance -----71.03%39.69M------136.99M------------------------
Cash and cash equivalent balance -----71.03%39.69M------136.99M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.