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03991 CHANGHONG JH

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  • 0.600
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
872.79MMarket Cap2.42P/E (TTM)

CHANGHONG JH 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
----
-2.89%428.65M
----
-12.81%441.42M
----
21.85%506.25M
----
3.37%415.48M
----
12.23%401.95M
Profit adjustment
Interest (income) - adjustment
----
-180.81%-95.22M
----
-7.81%-33.91M
----
-35.65%-31.45M
----
-15.84%-23.19M
----
-143.27%-20.02M
Impairment and provisions:
----
101.75%67.78M
----
-68.61%33.6M
----
62.20%107.03M
----
287.82%65.98M
----
95.25%17.01M
-Impairmen of inventory (reversal)
----
64.10%-3.44M
----
-121.28%-9.59M
----
-3.84%45.07M
----
403.49%46.87M
----
33.63%9.31M
-Impairment of trade receivables (reversal)
----
----
----
----
----
224.13%61.96M
----
148.07%19.11M
----
340.79%7.71M
-Other impairments and provisions
----
64.92%71.22M
----
--43.19M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
99.47%-19K
----
81.59%-3.58M
----
---19.44M
----
----
-Other fair value changes
----
----
----
99.47%-19K
----
81.59%-3.58M
----
---19.44M
----
----
Asset sale loss (gain):
----
80.62%-44K
----
---227K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
80.62%-44K
----
---227K
----
----
----
----
----
----
Depreciation and amortization:
----
7.22%19.34M
----
8.82%18.04M
----
2.53%16.58M
----
9.81%16.17M
----
129.85%14.72M
-Amortization of intangible assets
----
-0.79%4.9M
----
12.09%4.93M
----
5.39%4.4M
----
16.45%4.18M
----
38.98%3.59M
Financial expense
----
17.75%248.55M
----
20.42%211.09M
----
21.62%175.29M
----
68.75%144.13M
----
58.14%85.41M
Special items
----
-28.26%-34.84M
----
15.07%-27.16M
----
-299.65%-31.98M
----
57.01%-8M
----
25.51%-18.62M
Operating profit before the change of operating capital
----
-1.34%634.22M
----
-12.91%642.83M
----
24.87%738.12M
----
23.03%591.14M
----
21.94%480.47M
Change of operating capital
Inventory (increase) decrease
----
107.11%141.36M
----
-311.26%-1.99B
----
45.09%-483.18M
----
-633.82%-879.94M
----
134.73%164.84M
Accounts receivable (increase)decrease
----
-206.50%-776.1M
----
79.32%-253.21M
----
-43.35%-1.22B
----
-15.97%-853.97M
----
-6,603.10%-736.35M
Accounts payable increase (decrease)
----
23.00%10.05B
----
31.26%8.17B
----
59.39%6.22B
----
113.46%3.9B
----
105.20%1.83B
prepayments (increase)decrease
----
-978.50%-386.79M
----
-39.50%44.03M
----
1,269.78%72.77M
----
95.72%-6.22M
----
39.21%-145.52M
Special items for working capital changes
----
-44.22%-12.5B
----
-82.35%-8.67B
----
3.80%-4.75B
----
-74.76%-4.94B
----
-192.06%-2.83B
Cash  from business operations
----
-38.37%-2.84B
----
-459.10%-2.05B
----
126.17%572.26M
----
-77.00%-2.19B
----
-220.39%-1.24B
Hong Kong profits tax paid
----
---5.83M
----
----
----
----
----
---6.44M
----
----
China income tax paid
----
-24.88%-79.99M
----
41.97%-64.05M
----
-92.44%-110.38M
----
51.88%-57.36M
----
-67.28%-119.2M
Special items of business
-26.21%-3.19B
----
-2.05%-2.53B
----
-194.41%-2.48B
----
65.32%-842.12M
----
-55.69%-2.43B
----
Net cash from operations
-26.21%-3.19B
-38.24%-2.93B
-2.05%-2.53B
-558.78%-2.12B
-194.41%-2.48B
120.52%461.88M
65.32%-842.12M
-66.14%-2.25B
-55.69%-2.43B
-196.51%-1.35B
Cash flow from investment activities
Interest received - investment
----
180.81%95.22M
----
7.81%33.91M
----
35.65%31.45M
----
116.70%23.19M
----
60.44%10.7M
Decrease in deposits (increase)
----
103.38%96.21M
----
-1,014.36%-2.85B
----
117.98%311.56M
----
-100.87%-1.73B
----
-1,423.02%-862.49M
Sale of fixed assets
----
-80.62%44K
----
--227K
----
----
----
----
----
----
Purchase of fixed assets
----
3.33%-783K
----
55.79%-810K
----
-114.27%-1.83M
----
80.42%-855K
----
-239.50%-4.37M
Purchase of intangible assets
----
-119.31%-5.25M
----
66.10%-2.39M
----
-4,766.90%-7.06M
----
97.27%-145K
----
59.89%-5.32M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---602K
Recovery of cash from investments
----
----
----
--6.11M
----
----
----
----
----
----
Cash on investment
----
29.78%-4.88M
----
---6.95M
----
----
----
----
----
-44.20%-1.22B
Other items in the investment business
87.66%3.05B
----
92.85%1.63B
----
-55.87%843.89M
----
320.04%1.91B
-98.88%21.34M
18.60%455.23M
1,223.99%1.9B
Net cash from investment operations
87.66%3.05B
106.41%180.56M
92.85%1.63B
-943.61%-2.82B
-55.87%843.89M
119.78%334.12M
320.04%1.91B
-820.63%-1.69B
18.60%455.23M
76.18%-183.46M
Net cash before financing
84.59%-139.14M
44.33%-2.75B
44.81%-902.61M
-720.31%-4.94B
-252.84%-1.64B
120.21%796M
154.24%1.07B
-156.13%-3.94B
-67.80%-1.97B
-25.36%-1.54B
Cash flow from financing activities
New borrowing
----
2.18%5.23B
----
30.13%5.12B
----
-18.61%3.93B
----
-21.48%4.83B
----
50.90%6.15B
Refund
----
-65.55%-5.97B
----
27.71%-3.61B
----
-33.26%-4.99B
----
37.72%-3.74B
----
-53.74%-6.01B
Interest paid - financing
----
35.61%10.7B
----
105.96%7.89B
----
10.75%3.83B
----
84.19%3.46B
----
6,592.87%1.88B
Dividends paid - financing
----
0.00%-128.53M
----
0.00%-128.53M
----
-26.74%-128.53M
----
-31.50%-101.41M
----
0.00%-77.12M
Other items of the financing business
-92.94%104.76M
-37.11%-6.32B
45.68%1.48B
-48.25%-4.61B
254.54%1.02B
-259.45%-3.11B
-133.29%-658.75M
-14,158.25%-865.48M
55.51%1.98B
-100.58%-6.07M
Net cash from financing operations
-92.94%104.76M
-24.85%3.49B
45.68%1.48B
1,074.34%4.65B
254.54%1.02B
-113.35%-476.74M
-133.29%-658.75M
85.06%3.57B
55.51%1.98B
73.85%1.93B
Effect of rate
----
83.57%-9.7M
----
-419.00%-59.04M
----
-30.77%18.51M
----
293.49%26.73M
----
12.72%-13.82M
Net Cash
-105.92%-34.38M
353.49%741.82M
194.02%580.46M
-191.66%-292.64M
-250.11%-617.37M
186.55%319.27M
6,619.28%411.29M
-194.27%-368.88M
-93.68%6.12M
433.96%391.32M
Begining period cash
205.83%1.09B
-49.72%355.69M
-49.72%355.69M
91.39%707.37M
91.39%707.37M
-48.07%369.59M
-48.07%369.59M
112.94%711.74M
112.94%711.74M
-28.47%334.24M
Cash at the end
12.53%1.05B
205.83%1.09B
940.17%936.15M
-49.72%355.69M
-88.47%90M
91.39%707.37M
8.78%780.88M
-48.07%369.59M
66.50%717.86M
112.94%711.74M
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----2.89%428.65M-----12.81%441.42M----21.85%506.25M----3.37%415.48M----12.23%401.95M
Profit adjustment
Interest (income) - adjustment -----180.81%-95.22M-----7.81%-33.91M-----35.65%-31.45M-----15.84%-23.19M-----143.27%-20.02M
Impairment and provisions: ----101.75%67.78M-----68.61%33.6M----62.20%107.03M----287.82%65.98M----95.25%17.01M
-Impairmen of inventory (reversal) ----64.10%-3.44M-----121.28%-9.59M-----3.84%45.07M----403.49%46.87M----33.63%9.31M
-Impairment of trade receivables (reversal) --------------------224.13%61.96M----148.07%19.11M----340.79%7.71M
-Other impairments and provisions ----64.92%71.22M------43.19M------------------------
Revaluation surplus: ------------99.47%-19K----81.59%-3.58M-------19.44M--------
-Other fair value changes ------------99.47%-19K----81.59%-3.58M-------19.44M--------
Asset sale loss (gain): ----80.62%-44K-------227K------------------------
-Loss (gain) on sale of property, machinery and equipment ----80.62%-44K-------227K------------------------
Depreciation and amortization: ----7.22%19.34M----8.82%18.04M----2.53%16.58M----9.81%16.17M----129.85%14.72M
-Amortization of intangible assets -----0.79%4.9M----12.09%4.93M----5.39%4.4M----16.45%4.18M----38.98%3.59M
Financial expense ----17.75%248.55M----20.42%211.09M----21.62%175.29M----68.75%144.13M----58.14%85.41M
Special items -----28.26%-34.84M----15.07%-27.16M-----299.65%-31.98M----57.01%-8M----25.51%-18.62M
Operating profit before the change of operating capital -----1.34%634.22M-----12.91%642.83M----24.87%738.12M----23.03%591.14M----21.94%480.47M
Change of operating capital
Inventory (increase) decrease ----107.11%141.36M-----311.26%-1.99B----45.09%-483.18M-----633.82%-879.94M----134.73%164.84M
Accounts receivable (increase)decrease -----206.50%-776.1M----79.32%-253.21M-----43.35%-1.22B-----15.97%-853.97M-----6,603.10%-736.35M
Accounts payable increase (decrease) ----23.00%10.05B----31.26%8.17B----59.39%6.22B----113.46%3.9B----105.20%1.83B
prepayments (increase)decrease -----978.50%-386.79M-----39.50%44.03M----1,269.78%72.77M----95.72%-6.22M----39.21%-145.52M
Special items for working capital changes -----44.22%-12.5B-----82.35%-8.67B----3.80%-4.75B-----74.76%-4.94B-----192.06%-2.83B
Cash  from business operations -----38.37%-2.84B-----459.10%-2.05B----126.17%572.26M-----77.00%-2.19B-----220.39%-1.24B
Hong Kong profits tax paid -------5.83M-----------------------6.44M--------
China income tax paid -----24.88%-79.99M----41.97%-64.05M-----92.44%-110.38M----51.88%-57.36M-----67.28%-119.2M
Special items of business -26.21%-3.19B-----2.05%-2.53B-----194.41%-2.48B----65.32%-842.12M-----55.69%-2.43B----
Net cash from operations -26.21%-3.19B-38.24%-2.93B-2.05%-2.53B-558.78%-2.12B-194.41%-2.48B120.52%461.88M65.32%-842.12M-66.14%-2.25B-55.69%-2.43B-196.51%-1.35B
Cash flow from investment activities
Interest received - investment ----180.81%95.22M----7.81%33.91M----35.65%31.45M----116.70%23.19M----60.44%10.7M
Decrease in deposits (increase) ----103.38%96.21M-----1,014.36%-2.85B----117.98%311.56M-----100.87%-1.73B-----1,423.02%-862.49M
Sale of fixed assets -----80.62%44K------227K------------------------
Purchase of fixed assets ----3.33%-783K----55.79%-810K-----114.27%-1.83M----80.42%-855K-----239.50%-4.37M
Purchase of intangible assets -----119.31%-5.25M----66.10%-2.39M-----4,766.90%-7.06M----97.27%-145K----59.89%-5.32M
Acquisition of subsidiaries ---------------------------------------602K
Recovery of cash from investments --------------6.11M------------------------
Cash on investment ----29.78%-4.88M-------6.95M---------------------44.20%-1.22B
Other items in the investment business 87.66%3.05B----92.85%1.63B-----55.87%843.89M----320.04%1.91B-98.88%21.34M18.60%455.23M1,223.99%1.9B
Net cash from investment operations 87.66%3.05B106.41%180.56M92.85%1.63B-943.61%-2.82B-55.87%843.89M119.78%334.12M320.04%1.91B-820.63%-1.69B18.60%455.23M76.18%-183.46M
Net cash before financing 84.59%-139.14M44.33%-2.75B44.81%-902.61M-720.31%-4.94B-252.84%-1.64B120.21%796M154.24%1.07B-156.13%-3.94B-67.80%-1.97B-25.36%-1.54B
Cash flow from financing activities
New borrowing ----2.18%5.23B----30.13%5.12B-----18.61%3.93B-----21.48%4.83B----50.90%6.15B
Refund -----65.55%-5.97B----27.71%-3.61B-----33.26%-4.99B----37.72%-3.74B-----53.74%-6.01B
Interest paid - financing ----35.61%10.7B----105.96%7.89B----10.75%3.83B----84.19%3.46B----6,592.87%1.88B
Dividends paid - financing ----0.00%-128.53M----0.00%-128.53M-----26.74%-128.53M-----31.50%-101.41M----0.00%-77.12M
Other items of the financing business -92.94%104.76M-37.11%-6.32B45.68%1.48B-48.25%-4.61B254.54%1.02B-259.45%-3.11B-133.29%-658.75M-14,158.25%-865.48M55.51%1.98B-100.58%-6.07M
Net cash from financing operations -92.94%104.76M-24.85%3.49B45.68%1.48B1,074.34%4.65B254.54%1.02B-113.35%-476.74M-133.29%-658.75M85.06%3.57B55.51%1.98B73.85%1.93B
Effect of rate ----83.57%-9.7M-----419.00%-59.04M-----30.77%18.51M----293.49%26.73M----12.72%-13.82M
Net Cash -105.92%-34.38M353.49%741.82M194.02%580.46M-191.66%-292.64M-250.11%-617.37M186.55%319.27M6,619.28%411.29M-194.27%-368.88M-93.68%6.12M433.96%391.32M
Begining period cash 205.83%1.09B-49.72%355.69M-49.72%355.69M91.39%707.37M91.39%707.37M-48.07%369.59M-48.07%369.59M112.94%711.74M112.94%711.74M-28.47%334.24M
Cash at the end 12.53%1.05B205.83%1.09B940.17%936.15M-49.72%355.69M-88.47%90M91.39%707.37M8.78%780.88M-48.07%369.59M66.50%717.86M112.94%711.74M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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