HK Stock MarketDetailed Quotes

03708 CH SUPPLY CHAIN

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  • 0.017
  • 0.0000.00%
Not Open Dec 4 16:08 CST
95.10MMarket Cap17.00P/E (TTM)

CH SUPPLY CHAIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
3.31%66.36M
-25.44%69.08M
-31.78%64.23M
-29.90%92.65M
20.70%94.15M
59.51%132.17M
-30.50%78M
-5.76%82.86M
38.03%112.24M
-30.38%87.93M
Withholding and tax receivable
----
----
--91K
--91K
----
----
-47.93%869K
100.69%869K
285.45%1.67M
-9.41%433K
Cash and equivalents
-44.17%46.68M
69.68%58.36M
99.87%83.6M
-31.69%34.4M
9.81%41.83M
65.50%50.35M
2.74%38.09M
16.42%30.42M
-23.03%37.08M
-20.32%26.13M
Fixed time deposit-current assets
----
----
----
-50.00%10M
-67.74%15M
-56.99%20M
47.62%46.5M
55.00%46.5M
215.00%31.5M
0.00%30M
Secured deposit
-45.96%1.35M
95.94%2.51M
95.31%2.5M
0.31%1.28M
0.39%1.28M
1.19%1.28M
-11.22%1.27M
-11.07%1.26M
1.70%1.44M
--1.42M
Special items of current assets
--32.56M
278.16%43.2M
----
-3.20%11.42M
-3.20%11.42M
-1.28%11.8M
-2.37%11.8M
21.71%11.95M
--12.09M
--9.82M
Total current assets
-1.79%216.81M
9.56%242.3M
-1.01%220.75M
2.58%221.15M
-6.95%223.01M
-16.67%215.59M
-3.32%239.66M
8.82%258.71M
15.74%247.89M
-24.95%237.74M
Non-current assets
Property, plant and equipment
-22.74%2.29M
13.54%2.48M
42.67%2.96M
34.69%2.19M
-16.51%2.07M
-50.62%1.62M
-35.40%2.48M
6.17%3.29M
-19.93%3.85M
-93.28%3.1M
Advance payment
--457K
----
----
--150K
--150K
----
----
9.49%150K
-15.73%150K
-99.63%137K
Total non-current assets
242.11%17.39M
-24.82%4.14M
-28.49%5.08M
59.69%5.5M
70.03%7.11M
-42.19%3.45M
-2.43%4.18M
-40.88%5.96M
-74.64%4.29M
-91.39%10.08M
Total assets
3.70%234.2M
8.73%246.44M
-1.86%225.84M
3.48%226.65M
-5.63%230.12M
-17.24%219.04M
-3.31%243.84M
6.80%264.67M
9.14%252.18M
-42.88%247.83M
Liabilities
Current liabilities
Accounts payable
3.42%94.28M
26.16%114.55M
-1.14%91.17M
10.41%90.8M
-4.99%92.22M
-25.21%82.23M
-3.48%97.06M
33.14%109.95M
55.47%100.56M
-40.46%82.58M
Tax payable
----
----
----
----
----
----
----
----
----
0.00%267K
Financial lease liabilities-current liabilities
47.47%2.6M
-45.92%1.18M
-21.35%1.76M
124.23%2.18M
65.48%2.24M
-37.60%974K
390.22%1.35M
15.80%1.56M
-60.34%276K
-6.84%1.35M
Total current liabilities
4.25%96.88M
24.47%115.73M
-1.62%92.93M
11.75%92.98M
-4.02%94.46M
-25.38%83.21M
-2.40%98.41M
32.44%111.51M
48.75%100.83M
-62.55%84.2M
Net current assets
-6.18%119.93M
-1.25%126.57M
-0.56%127.83M
-3.19%128.17M
-8.99%128.55M
-10.06%132.39M
-3.95%141.25M
-4.13%147.2M
0.46%147.06M
66.95%153.55M
Total assets less current liabilities
3.32%137.32M
-2.22%130.71M
-2.03%132.91M
-1.59%133.67M
-6.72%135.66M
-11.31%135.83M
-3.91%145.43M
-6.40%153.16M
-7.31%151.35M
-21.73%163.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.87M
-60.93%302K
----
401.95%773K
5,236.36%1.76M
-78.52%154K
--33K
--717K
----
----
Deferred tax liability
-2.89%403K
40.07%423K
19.94%415K
-17.49%302K
-19.35%346K
38.64%366K
1.66%429K
-42.11%264K
-7.46%422K
-83.82%456K
Special items of non-current liabilities
26.44%636K
89.10%503K
89.10%503K
-49.81%266K
-49.81%266K
6.21%530K
6.21%530K
15.51%499K
15.51%499K
32.52%432K
Total non-current liabilities
216.99%2.91M
-8.43%1.23M
-61.31%918K
27.71%1.34M
139.21%2.37M
-29.05%1.05M
7.71%992K
66.67%1.48M
3.72%921K
-73.74%888K
Total liabilities
6.33%99.79M
24.00%116.96M
-3.08%93.85M
11.95%94.32M
-2.59%96.83M
-25.43%84.26M
-2.31%99.4M
32.80%112.99M
48.17%101.75M
-62.72%85.08M
Total assets less total liabilities
1.83%134.41M
-2.16%129.48M
-0.97%131.99M
-1.82%132.33M
-7.72%133.29M
-11.14%134.78M
-3.98%144.43M
-6.80%151.68M
-7.37%150.42M
-20.87%162.74M
Total equity and non-current liabilities
3.32%137.32M
-2.22%130.71M
-2.03%132.91M
-1.59%133.67M
-6.72%135.66M
-11.31%135.83M
-3.91%145.43M
-6.40%153.16M
-7.31%151.35M
-21.73%163.63M
Equity
Share capital
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
0.00%11.19M
Reserve
2.05%122.64M
-2.32%117.73M
-1.09%120.17M
-2.00%120.53M
-8.37%121.5M
-12.06%122.99M
-4.34%132.6M
-7.34%139.85M
-7.94%138.62M
-10.67%150.92M
Shareholders' Equity
1.88%133.83M
-2.12%128.92M
-1.00%131.36M
-1.83%131.72M
-7.72%132.68M
-11.16%134.17M
-4.02%143.79M
-6.83%151.04M
-7.39%149.81M
-10.00%162.11M
Non-controlling interest
-7.58%585K
-9.89%556K
5.32%633K
1.31%617K
-6.97%601K
-5.58%609K
4.36%646K
1.57%645K
-2.52%619K
-97.51%635K
Total equity
1.83%134.41M
-2.16%129.48M
-0.97%131.99M
-1.82%132.33M
-7.72%133.29M
-11.14%134.78M
-3.98%144.43M
-6.80%151.68M
-7.37%150.42M
-20.87%162.74M
Total equity and total liabilities
3.70%234.2M
8.73%246.44M
-1.86%225.84M
3.48%226.65M
-5.63%230.12M
-17.24%219.04M
-3.31%243.84M
6.80%264.67M
9.14%252.18M
-42.88%247.83M
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
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 3.31%66.36M-25.44%69.08M-31.78%64.23M-29.90%92.65M20.70%94.15M59.51%132.17M-30.50%78M-5.76%82.86M38.03%112.24M-30.38%87.93M
Withholding and tax receivable ----------91K--91K---------47.93%869K100.69%869K285.45%1.67M-9.41%433K
Cash and equivalents -44.17%46.68M69.68%58.36M99.87%83.6M-31.69%34.4M9.81%41.83M65.50%50.35M2.74%38.09M16.42%30.42M-23.03%37.08M-20.32%26.13M
Fixed time deposit-current assets -------------50.00%10M-67.74%15M-56.99%20M47.62%46.5M55.00%46.5M215.00%31.5M0.00%30M
Secured deposit -45.96%1.35M95.94%2.51M95.31%2.5M0.31%1.28M0.39%1.28M1.19%1.28M-11.22%1.27M-11.07%1.26M1.70%1.44M--1.42M
Special items of current assets --32.56M278.16%43.2M-----3.20%11.42M-3.20%11.42M-1.28%11.8M-2.37%11.8M21.71%11.95M--12.09M--9.82M
Total current assets -1.79%216.81M9.56%242.3M-1.01%220.75M2.58%221.15M-6.95%223.01M-16.67%215.59M-3.32%239.66M8.82%258.71M15.74%247.89M-24.95%237.74M
Non-current assets
Property, plant and equipment -22.74%2.29M13.54%2.48M42.67%2.96M34.69%2.19M-16.51%2.07M-50.62%1.62M-35.40%2.48M6.17%3.29M-19.93%3.85M-93.28%3.1M
Advance payment --457K----------150K--150K--------9.49%150K-15.73%150K-99.63%137K
Total non-current assets 242.11%17.39M-24.82%4.14M-28.49%5.08M59.69%5.5M70.03%7.11M-42.19%3.45M-2.43%4.18M-40.88%5.96M-74.64%4.29M-91.39%10.08M
Total assets 3.70%234.2M8.73%246.44M-1.86%225.84M3.48%226.65M-5.63%230.12M-17.24%219.04M-3.31%243.84M6.80%264.67M9.14%252.18M-42.88%247.83M
Liabilities
Current liabilities
Accounts payable 3.42%94.28M26.16%114.55M-1.14%91.17M10.41%90.8M-4.99%92.22M-25.21%82.23M-3.48%97.06M33.14%109.95M55.47%100.56M-40.46%82.58M
Tax payable ------------------------------------0.00%267K
Financial lease liabilities-current liabilities 47.47%2.6M-45.92%1.18M-21.35%1.76M124.23%2.18M65.48%2.24M-37.60%974K390.22%1.35M15.80%1.56M-60.34%276K-6.84%1.35M
Total current liabilities 4.25%96.88M24.47%115.73M-1.62%92.93M11.75%92.98M-4.02%94.46M-25.38%83.21M-2.40%98.41M32.44%111.51M48.75%100.83M-62.55%84.2M
Net current assets -6.18%119.93M-1.25%126.57M-0.56%127.83M-3.19%128.17M-8.99%128.55M-10.06%132.39M-3.95%141.25M-4.13%147.2M0.46%147.06M66.95%153.55M
Total assets less current liabilities 3.32%137.32M-2.22%130.71M-2.03%132.91M-1.59%133.67M-6.72%135.66M-11.31%135.83M-3.91%145.43M-6.40%153.16M-7.31%151.35M-21.73%163.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.87M-60.93%302K----401.95%773K5,236.36%1.76M-78.52%154K--33K--717K--------
Deferred tax liability -2.89%403K40.07%423K19.94%415K-17.49%302K-19.35%346K38.64%366K1.66%429K-42.11%264K-7.46%422K-83.82%456K
Special items of non-current liabilities 26.44%636K89.10%503K89.10%503K-49.81%266K-49.81%266K6.21%530K6.21%530K15.51%499K15.51%499K32.52%432K
Total non-current liabilities 216.99%2.91M-8.43%1.23M-61.31%918K27.71%1.34M139.21%2.37M-29.05%1.05M7.71%992K66.67%1.48M3.72%921K-73.74%888K
Total liabilities 6.33%99.79M24.00%116.96M-3.08%93.85M11.95%94.32M-2.59%96.83M-25.43%84.26M-2.31%99.4M32.80%112.99M48.17%101.75M-62.72%85.08M
Total assets less total liabilities 1.83%134.41M-2.16%129.48M-0.97%131.99M-1.82%132.33M-7.72%133.29M-11.14%134.78M-3.98%144.43M-6.80%151.68M-7.37%150.42M-20.87%162.74M
Total equity and non-current liabilities 3.32%137.32M-2.22%130.71M-2.03%132.91M-1.59%133.67M-6.72%135.66M-11.31%135.83M-3.91%145.43M-6.40%153.16M-7.31%151.35M-21.73%163.63M
Equity
Share capital 0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M0.00%11.19M
Reserve 2.05%122.64M-2.32%117.73M-1.09%120.17M-2.00%120.53M-8.37%121.5M-12.06%122.99M-4.34%132.6M-7.34%139.85M-7.94%138.62M-10.67%150.92M
Shareholders' Equity 1.88%133.83M-2.12%128.92M-1.00%131.36M-1.83%131.72M-7.72%132.68M-11.16%134.17M-4.02%143.79M-6.83%151.04M-7.39%149.81M-10.00%162.11M
Non-controlling interest -7.58%585K-9.89%556K5.32%633K1.31%617K-6.97%601K-5.58%609K4.36%646K1.57%645K-2.52%619K-97.51%635K
Total equity 1.83%134.41M-2.16%129.48M-0.97%131.99M-1.82%132.33M-7.72%133.29M-11.14%134.78M-3.98%144.43M-6.80%151.68M-7.37%150.42M-20.87%162.74M
Total equity and total liabilities 3.70%234.2M8.73%246.44M-1.86%225.84M3.48%226.65M-5.63%230.12M-17.24%219.04M-3.31%243.84M6.80%264.67M9.14%252.18M-42.88%247.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Shin-Ei Zhonghe (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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