HK Stock MarketDetailed Quotes

08128 CHYY GP

Watchlist
  • 0.045
  • 0.0000.00%
Not Open Nov 12 16:08 CST
203.07MMarket Cap7.50P/E (TTM)

CHYY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
104.50%7.09M
----
-56.29%-157.71M
----
58.00%-100.9M
----
40.95%-240.25M
----
2.92%-406.84M
Profit adjustment
Interest (income) - adjustment
----
4.30%-4.88M
----
10.19%-5.1M
----
0.99%-5.67M
----
-129.75%-5.73M
----
36.28%-2.49M
Dividend (income)- adjustment
----
43.59%-1.3M
----
-208.03%-2.3M
----
75.88%-747K
----
---3.1M
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---926K
Attributable subsidiary (profit) loss
----
-271.85%-3.69M
----
145.39%2.15M
----
-180.16%-4.74M
----
81.20%5.91M
----
-48.16%3.26M
Impairment and provisions:
----
-130.89%-37.34M
----
72.27%120.87M
----
-59.99%70.16M
----
-46.10%175.35M
----
53.13%325.31M
-Impairment of property, plant and equipment (reversal)
----
--3.52M
----
----
----
----
----
--139.01M
----
----
-Impairmen of inventory (reversal)
----
--619K
----
----
----
--7.45M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-106.21%-2.38M
----
-1.68%38.29M
----
153.07%38.94M
----
132.73%15.39M
----
-58.89%6.61M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
30.71%263.88M
-Other impairments and provisions
----
-147.35%-39.1M
----
247.38%82.58M
----
13.46%23.77M
----
-61.78%20.95M
----
1,092.83%54.81M
Revaluation surplus:
----
1,635.92%1.79M
----
1,571.43%103K
----
-100.02%-7K
----
1,196.50%34.13M
----
72.90%-3.11M
-Fair value of investment properties (increase)
----
2,684.48%1.5M
----
---58K
----
----
----
871.44%32.57M
----
62.32%-4.22M
-Other fair value changes
----
79.50%289K
----
2,400.00%161K
----
-100.45%-7K
----
41.03%1.56M
----
491.87%1.11M
Asset sale loss (gain):
----
117.07%485K
----
54.90%-2.84M
----
89.94%-6.3M
----
-261,020.83%-62.62M
----
-95.52%24K
-Loss (gain) from sale of subsidiary company
----
67.81%-938K
----
45.15%-2.91M
----
73.62%-5.31M
----
---20.14M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,876.39%1.42M
----
1,100.00%72K
----
-96.08%6K
----
537.50%153K
----
-95.52%24K
-Loss (gain) from selling other assets
----
----
----
----
----
97.67%-995K
----
---42.64M
----
----
Depreciation and amortization:
----
-41.69%7.7M
----
-5.28%13.21M
----
-19.28%13.95M
----
-14.38%17.28M
----
24.42%20.18M
-Amortization of intangible assets
----
----
----
----
----
100.00%12K
----
--6K
----
----
Financial expense
----
-22.04%4.18M
----
-14.78%5.36M
----
-74.19%6.28M
----
-38.07%24.34M
----
-15.63%39.31M
Special items
----
---7.93M
----
----
----
-99.58%57K
----
-42.23%13.58M
----
-56.52%23.51M
Operating profit before the change of operating capital
----
-29.08%-33.9M
----
5.94%-26.26M
----
32.09%-27.92M
----
-2,187.70%-41.11M
----
98.25%-1.8M
Change of operating capital
Inventory (increase) decrease
----
523.75%1.36M
----
-129.71%-320K
----
-82.43%1.08M
----
-78.46%6.13M
----
257.54%28.46M
Accounts receivable (increase)decrease
----
25.77%15.34M
----
-27.67%12.2M
----
4,622.69%16.86M
----
-98.51%357K
----
181.64%23.97M
Accounts payable increase (decrease)
----
34.38%-16.55M
----
54.47%-25.21M
----
6.23%-55.37M
----
55.55%-59.05M
----
-202.96%-132.84M
prepayments (increase)decrease
----
-109.84%-2.09M
----
84.85%21.24M
----
-43.68%11.49M
----
1,754.26%20.4M
----
-101.90%-1.23M
Special items for working capital changes
----
571.48%39.93M
----
18.21%5.95M
----
-90.12%5.03M
----
-6.08%50.92M
----
-14.26%54.21M
Cash  from business operations
----
132.93%4.09M
----
74.57%-12.42M
----
-118.42%-48.84M
----
23.50%-22.36M
----
-127.25%-29.23M
Other taxs
----
99.60%-31K
----
16.08%-7.8M
----
-580.53%-9.3M
----
62.41%-1.37M
----
-1,276.52%-3.63M
Special items of business
-195.66%-14.33M
----
149.22%14.98M
----
67.02%-30.43M
----
-112.15%-92.28M
----
-11.67%-43.5M
----
Net cash from operations
-195.66%-14.33M
120.07%4.06M
149.22%14.98M
65.22%-20.22M
67.02%-30.43M
-145.02%-58.13M
-112.15%-92.28M
27.80%-23.73M
-11.67%-43.5M
-130.72%-32.86M
Cash flow from investment activities
Interest received - investment
----
290.71%4.88M
----
31.78%1.25M
----
261.45%947K
----
-41.91%262K
----
-73.42%451K
Dividend received - investment
----
-43.59%1.3M
----
208.03%2.3M
----
-75.88%747K
----
--3.1M
----
----
Decrease in deposits (increase)
----
200.05%18.77M
----
-3,934.84%-18.76M
----
---465K
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
42.86%10K
----
-99.92%7K
Purchase of fixed assets
----
----
----
----
----
99.09%-6K
----
-24.34%-659K
----
90.99%-530K
Purchase of intangible assets
----
----
----
----
----
72.24%-83K
----
---299K
----
----
Sale of subsidiaries
----
106.54%1.96M
----
-98.72%948K
----
-37.77%73.94M
----
--118.81M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--514K
Recovery of cash from investments
----
----
----
----
----
-68.10%105.67M
----
591,344.64%331.21M
----
-98.12%56K
Cash on investment
----
59.87%-1.2M
----
---3M
----
----
----
-107.53%-2.15M
----
97.36%-1.04M
Other items in the investment business
-26.16%937K
-84.59%343K
-69.48%1.27M
-70.37%2.23M
-97.87%4.16M
--7.51M
60.12%195.54M
----
1,324.50%122.12M
----
Net cash from investment operations
-26.16%937K
273.16%26.04M
-69.48%1.27M
-107.99%-15.04M
-97.87%4.16M
-58.19%188.26M
60.12%195.54M
83,795.54%450.28M
1,324.50%122.12M
98.02%-538K
Net cash before financing
-182.42%-13.39M
185.37%30.1M
161.84%16.25M
-127.10%-35.26M
-125.45%-26.28M
-69.49%130.12M
31.34%103.26M
1,377.11%426.56M
260.70%78.62M
-141.88%-33.4M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--962.45M
----
----
Refund
----
----
----
----
----
89.43%-91.73M
----
---867.99M
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--39.63M
Interest paid - financing
----
22.04%-4.18M
----
14.78%-5.36M
----
77.89%-6.28M
----
-54.24%-28.43M
----
50.36%-18.43M
Absorb investment income
----
----
----
----
----
----
----
----
----
--1.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
50.61%-3.79M
----
---7.68M
----
----
Other items of the financing business
----
----
----
----
----
----
-108.43%-110.45M
---475.29M
-410.23%-52.99M
----
Net cash from financing operations
----
10.39%-10.64M
----
89.02%-11.87M
----
74.50%-108.08M
-108.43%-110.45M
-2,443.64%-423.92M
-410.23%-52.99M
114.26%18.09M
Effect of rate
313.22%1.63M
-57.11%3.05M
2.43%-764K
282.54%7.1M
-109.91%-783K
-49.32%1.86M
281.03%7.9M
587.62%3.66M
-3,797.32%-4.37M
62.49%-751K
Net Cash
-182.42%-13.39M
141.30%19.47M
161.84%16.25M
-313.81%-47.13M
-265.55%-26.28M
735.20%22.04M
-128.05%-7.19M
117.23%2.64M
180.49%25.63M
67.47%-15.31M
Begining period cash
37.91%64.88M
-45.97%47.04M
-45.97%47.04M
37.83%87.07M
37.83%87.07M
11.08%63.17M
11.08%63.17M
-22.02%56.87M
-22.02%56.87M
-40.22%72.93M
Items Period
----
----
----
----
----
----
----
----
---11K
----
Cash at the end
-15.06%53.11M
47.85%69.55M
4.20%62.53M
-45.97%47.04M
-6.07%60.01M
37.83%87.07M
-18.22%63.89M
11.08%63.17M
90.64%78.12M
-22.02%56.87M
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
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
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 ----104.50%7.09M-----56.29%-157.71M----58.00%-100.9M----40.95%-240.25M----2.92%-406.84M
Profit adjustment
Interest (income) - adjustment ----4.30%-4.88M----10.19%-5.1M----0.99%-5.67M-----129.75%-5.73M----36.28%-2.49M
Dividend (income)- adjustment ----43.59%-1.3M-----208.03%-2.3M----75.88%-747K-------3.1M--------
Investment loss (gain) ---------------------------------------926K
Attributable subsidiary (profit) loss -----271.85%-3.69M----145.39%2.15M-----180.16%-4.74M----81.20%5.91M-----48.16%3.26M
Impairment and provisions: -----130.89%-37.34M----72.27%120.87M-----59.99%70.16M-----46.10%175.35M----53.13%325.31M
-Impairment of property, plant and equipment (reversal) ------3.52M----------------------139.01M--------
-Impairmen of inventory (reversal) ------619K--------------7.45M----------------
-Impairment of trade receivables (reversal) -----106.21%-2.38M-----1.68%38.29M----153.07%38.94M----132.73%15.39M-----58.89%6.61M
-Impairment of goodwill ------------------------------------30.71%263.88M
-Other impairments and provisions -----147.35%-39.1M----247.38%82.58M----13.46%23.77M-----61.78%20.95M----1,092.83%54.81M
Revaluation surplus: ----1,635.92%1.79M----1,571.43%103K-----100.02%-7K----1,196.50%34.13M----72.90%-3.11M
-Fair value of investment properties (increase) ----2,684.48%1.5M-------58K------------871.44%32.57M----62.32%-4.22M
-Other fair value changes ----79.50%289K----2,400.00%161K-----100.45%-7K----41.03%1.56M----491.87%1.11M
Asset sale loss (gain): ----117.07%485K----54.90%-2.84M----89.94%-6.3M-----261,020.83%-62.62M-----95.52%24K
-Loss (gain) from sale of subsidiary company ----67.81%-938K----45.15%-2.91M----73.62%-5.31M-------20.14M--------
-Loss (gain) on sale of property, machinery and equipment ----1,876.39%1.42M----1,100.00%72K-----96.08%6K----537.50%153K-----95.52%24K
-Loss (gain) from selling other assets --------------------97.67%-995K-------42.64M--------
Depreciation and amortization: -----41.69%7.7M-----5.28%13.21M-----19.28%13.95M-----14.38%17.28M----24.42%20.18M
-Amortization of intangible assets --------------------100.00%12K------6K--------
Financial expense -----22.04%4.18M-----14.78%5.36M-----74.19%6.28M-----38.07%24.34M-----15.63%39.31M
Special items -------7.93M-------------99.58%57K-----42.23%13.58M-----56.52%23.51M
Operating profit before the change of operating capital -----29.08%-33.9M----5.94%-26.26M----32.09%-27.92M-----2,187.70%-41.11M----98.25%-1.8M
Change of operating capital
Inventory (increase) decrease ----523.75%1.36M-----129.71%-320K-----82.43%1.08M-----78.46%6.13M----257.54%28.46M
Accounts receivable (increase)decrease ----25.77%15.34M-----27.67%12.2M----4,622.69%16.86M-----98.51%357K----181.64%23.97M
Accounts payable increase (decrease) ----34.38%-16.55M----54.47%-25.21M----6.23%-55.37M----55.55%-59.05M-----202.96%-132.84M
prepayments (increase)decrease -----109.84%-2.09M----84.85%21.24M-----43.68%11.49M----1,754.26%20.4M-----101.90%-1.23M
Special items for working capital changes ----571.48%39.93M----18.21%5.95M-----90.12%5.03M-----6.08%50.92M-----14.26%54.21M
Cash  from business operations ----132.93%4.09M----74.57%-12.42M-----118.42%-48.84M----23.50%-22.36M-----127.25%-29.23M
Other taxs ----99.60%-31K----16.08%-7.8M-----580.53%-9.3M----62.41%-1.37M-----1,276.52%-3.63M
Special items of business -195.66%-14.33M----149.22%14.98M----67.02%-30.43M-----112.15%-92.28M-----11.67%-43.5M----
Net cash from operations -195.66%-14.33M120.07%4.06M149.22%14.98M65.22%-20.22M67.02%-30.43M-145.02%-58.13M-112.15%-92.28M27.80%-23.73M-11.67%-43.5M-130.72%-32.86M
Cash flow from investment activities
Interest received - investment ----290.71%4.88M----31.78%1.25M----261.45%947K-----41.91%262K-----73.42%451K
Dividend received - investment -----43.59%1.3M----208.03%2.3M-----75.88%747K------3.1M--------
Decrease in deposits (increase) ----200.05%18.77M-----3,934.84%-18.76M-------465K----------------
Sale of fixed assets ----------------------------42.86%10K-----99.92%7K
Purchase of fixed assets --------------------99.09%-6K-----24.34%-659K----90.99%-530K
Purchase of intangible assets --------------------72.24%-83K-------299K--------
Sale of subsidiaries ----106.54%1.96M-----98.72%948K-----37.77%73.94M------118.81M--------
Acquisition of subsidiaries --------------------------------------514K
Recovery of cash from investments ---------------------68.10%105.67M----591,344.64%331.21M-----98.12%56K
Cash on investment ----59.87%-1.2M-------3M-------------107.53%-2.15M----97.36%-1.04M
Other items in the investment business -26.16%937K-84.59%343K-69.48%1.27M-70.37%2.23M-97.87%4.16M--7.51M60.12%195.54M----1,324.50%122.12M----
Net cash from investment operations -26.16%937K273.16%26.04M-69.48%1.27M-107.99%-15.04M-97.87%4.16M-58.19%188.26M60.12%195.54M83,795.54%450.28M1,324.50%122.12M98.02%-538K
Net cash before financing -182.42%-13.39M185.37%30.1M161.84%16.25M-127.10%-35.26M-125.45%-26.28M-69.49%130.12M31.34%103.26M1,377.11%426.56M260.70%78.62M-141.88%-33.4M
Cash flow from financing activities
New borrowing ------------------------------962.45M--------
Refund --------------------89.43%-91.73M-------867.99M--------
Issuing shares --------------------------------------39.63M
Interest paid - financing ----22.04%-4.18M----14.78%-5.36M----77.89%-6.28M-----54.24%-28.43M----50.36%-18.43M
Absorb investment income --------------------------------------1.09M
Issuance expenses and redemption of securities expenses --------------------50.61%-3.79M-------7.68M--------
Other items of the financing business -------------------------108.43%-110.45M---475.29M-410.23%-52.99M----
Net cash from financing operations ----10.39%-10.64M----89.02%-11.87M----74.50%-108.08M-108.43%-110.45M-2,443.64%-423.92M-410.23%-52.99M114.26%18.09M
Effect of rate 313.22%1.63M-57.11%3.05M2.43%-764K282.54%7.1M-109.91%-783K-49.32%1.86M281.03%7.9M587.62%3.66M-3,797.32%-4.37M62.49%-751K
Net Cash -182.42%-13.39M141.30%19.47M161.84%16.25M-313.81%-47.13M-265.55%-26.28M735.20%22.04M-128.05%-7.19M117.23%2.64M180.49%25.63M67.47%-15.31M
Begining period cash 37.91%64.88M-45.97%47.04M-45.97%47.04M37.83%87.07M37.83%87.07M11.08%63.17M11.08%63.17M-22.02%56.87M-22.02%56.87M-40.22%72.93M
Items Period -----------------------------------11K----
Cash at the end -15.06%53.11M47.85%69.55M4.20%62.53M-45.97%47.04M-6.07%60.01M37.83%87.07M-18.22%63.89M11.08%63.17M90.64%78.12M-22.02%56.87M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Pioneer Accountants Ltd--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data