HK Stock MarketDetailed Quotes

08423 CHI HO DEV

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  • 0.046
  • -0.001-2.13%
Market Closed Nov 15 16:08 CST
36.80MMarket Cap3.54P/E (TTM)

CHI HO DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
15.55%99.62M
-11.44%95.99M
6.43%86.21M
31.34%108.39M
1.13%81M
1.98%82.53M
75.94%80.1M
-21.10%80.93M
11.70%45.53M
73.56%102.56M
Withholding and tax receivable
--144K
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----
----
----
----
----
----
----
----
Cash and equivalents
-48.74%22.54M
-24.05%17.83M
-14.27%43.96M
26.72%23.48M
53.91%51.28M
-0.02%18.53M
-20.27%33.32M
-55.40%18.53M
42.08%41.79M
159.66%41.55M
Secured deposit
--9.51M
--9.51M
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-25.93%10M
-25.93%10M
Total current assets
11.01%344.68M
10.85%318.03M
12.16%310.48M
11.96%286.89M
9.09%276.82M
6.81%256.25M
7.80%253.76M
-16.37%239.92M
22.92%235.41M
40.52%286.86M
Non-current assets
Property, plant and equipment
-24.23%3.98M
-22.81%4.58M
-20.08%5.25M
-8.80%5.93M
3.58%6.57M
-3.07%6.5M
-10.07%6.35M
-15.67%6.71M
-15.93%7.06M
-10.16%7.95M
Investment property
-2.44%8M
1.23%8.2M
1.23%8.2M
--8.1M
--8.1M
----
----
----
----
----
Interests in Joint Venture
203.79%19.64M
--8.93M
--6.47M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
73.44%16.69M
--17.87M
--9.62M
----
----
----
----
----
----
----
Deferred tax assets
55.92%1.11M
39.22%710K
39.22%710K
-4.14%510K
-4.14%510K
22.86%532K
22.86%532K
-83.35%433K
-83.35%433K
--2.6M
Special items of non-current assets
----
----
----
--12.6M
----
----
----
----
----
----
Total non-current assets
56.50%52.58M
42.09%44.26M
69.07%33.6M
337.15%31.15M
179.65%19.87M
-4.99%7.13M
-11.01%7.11M
-28.92%7.5M
-27.38%7.99M
19.22%10.55M
Total assets
15.46%397.26M
13.91%362.3M
15.97%344.08M
20.76%318.05M
13.73%296.69M
6.45%263.37M
7.18%260.87M
-16.81%247.42M
20.19%243.39M
39.64%297.42M
Liabilities
Current liabilities
Accounts payable
39.56%138.58M
20.05%111.12M
51.31%99.29M
24.24%92.56M
-28.33%65.62M
-15.15%74.5M
14.05%91.56M
-30.88%87.8M
24.31%80.28M
59.10%127.04M
Tax payable
-50.68%2.16M
18.43%4.97M
222.17%4.39M
184.21%4.2M
42.32%1.36M
-73.47%1.48M
-31.74%957K
321.20%5.56M
--1.4M
58.01%1.32M
Dividend payable
----
----
----
----
----
0.00%2M
----
--2M
----
----
Bank loans and overdrafts
7.12%96.11M
22.40%89.01M
1.00%89.72M
41.04%72.72M
118.49%88.84M
28.76%51.56M
-23.55%40.66M
-39.91%40.05M
19.25%53.19M
74.76%66.64M
Financial lease liabilities-current liabilities
32.14%1.73M
23.98%1.58M
5.48%1.31M
2,558.33%1.28M
550.26%1.24M
-82.98%48K
-31.05%191K
4.44%282K
4.53%277K
4.65%270K
Total current liabilities
22.53%238.58M
21.04%206.67M
23.97%194.71M
31.77%170.75M
17.77%157.07M
-4.50%129.58M
-1.32%133.36M
-30.51%135.69M
23.48%135.14M
63.99%195.27M
Net current assets
-8.35%106.1M
-4.12%111.36M
-3.33%115.77M
-8.31%116.14M
-0.53%119.75M
21.53%126.67M
20.08%120.4M
13.78%104.22M
22.17%100.27M
7.68%91.6M
Total assets less current liabilities
6.24%158.68M
5.65%155.62M
6.97%149.36M
10.09%147.3M
9.51%139.62M
19.75%133.79M
17.78%127.5M
9.37%111.72M
16.31%108.25M
8.77%102.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.98%1.27M
-25.41%2.14M
-36.69%2.26M
--2.87M
--3.57M
----
----
-12.73%48K
-59.19%191K
-90.88%55K
Deferred tax liability
288.00%291K
-57.14%75K
-57.14%75K
--175K
--175K
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----
----
----
158.59%331K
Total non-current liabilities
-33.32%1.56M
-27.23%2.22M
-37.65%2.34M
--3.05M
--3.75M
----
----
-87.56%48K
-63.48%191K
-47.20%386K
Total liabilities
21.87%240.14M
20.19%208.89M
22.53%197.05M
34.12%173.8M
20.58%160.81M
-4.54%129.58M
-1.45%133.36M
-30.62%135.74M
23.07%135.33M
63.31%195.65M
Total assets less total liabilities
6.86%157.12M
6.35%153.4M
8.20%147.03M
7.82%144.25M
6.57%135.88M
19.80%133.79M
17.99%127.5M
9.74%111.67M
16.76%108.06M
9.21%101.76M
Total equity and non-current liabilities
6.24%158.68M
5.65%155.62M
6.97%149.36M
--147.3M
9.51%139.62M
----
17.78%127.5M
9.37%111.72M
16.31%108.25M
8.77%102.15M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
7.26%149.12M
6.72%145.4M
8.72%139.03M
8.31%136.25M
7.01%127.88M
21.33%125.79M
19.43%119.5M
10.57%103.67M
18.35%100.06M
10.07%93.76M
Shareholders' Equity
6.86%157.12M
6.35%153.4M
8.20%147.03M
7.82%144.25M
6.57%135.88M
19.80%133.79M
17.99%127.5M
9.74%111.67M
16.76%108.06M
9.21%101.76M
Total equity
6.86%157.12M
6.35%153.4M
8.20%147.03M
7.82%144.25M
6.57%135.88M
19.80%133.79M
17.99%127.5M
9.74%111.67M
16.76%108.06M
9.21%101.76M
Total equity and total liabilities
15.46%397.26M
13.91%362.3M
15.97%344.08M
20.76%318.05M
13.73%296.69M
6.45%263.37M
7.18%260.87M
-16.81%247.42M
20.19%243.39M
39.64%297.42M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 15.55%99.62M-11.44%95.99M6.43%86.21M31.34%108.39M1.13%81M1.98%82.53M75.94%80.1M-21.10%80.93M11.70%45.53M73.56%102.56M
Withholding and tax receivable --144K------------------------------------
Cash and equivalents -48.74%22.54M-24.05%17.83M-14.27%43.96M26.72%23.48M53.91%51.28M-0.02%18.53M-20.27%33.32M-55.40%18.53M42.08%41.79M159.66%41.55M
Secured deposit --9.51M--9.51M--------0.00%10M0.00%10M0.00%10M0.00%10M-25.93%10M-25.93%10M
Total current assets 11.01%344.68M10.85%318.03M12.16%310.48M11.96%286.89M9.09%276.82M6.81%256.25M7.80%253.76M-16.37%239.92M22.92%235.41M40.52%286.86M
Non-current assets
Property, plant and equipment -24.23%3.98M-22.81%4.58M-20.08%5.25M-8.80%5.93M3.58%6.57M-3.07%6.5M-10.07%6.35M-15.67%6.71M-15.93%7.06M-10.16%7.95M
Investment property -2.44%8M1.23%8.2M1.23%8.2M--8.1M--8.1M--------------------
Interests in Joint Venture 203.79%19.64M--8.93M--6.47M----------------------------
Financial assets at fair value-non-current assets 73.44%16.69M--17.87M--9.62M----------------------------
Deferred tax assets 55.92%1.11M39.22%710K39.22%710K-4.14%510K-4.14%510K22.86%532K22.86%532K-83.35%433K-83.35%433K--2.6M
Special items of non-current assets --------------12.6M------------------------
Total non-current assets 56.50%52.58M42.09%44.26M69.07%33.6M337.15%31.15M179.65%19.87M-4.99%7.13M-11.01%7.11M-28.92%7.5M-27.38%7.99M19.22%10.55M
Total assets 15.46%397.26M13.91%362.3M15.97%344.08M20.76%318.05M13.73%296.69M6.45%263.37M7.18%260.87M-16.81%247.42M20.19%243.39M39.64%297.42M
Liabilities
Current liabilities
Accounts payable 39.56%138.58M20.05%111.12M51.31%99.29M24.24%92.56M-28.33%65.62M-15.15%74.5M14.05%91.56M-30.88%87.8M24.31%80.28M59.10%127.04M
Tax payable -50.68%2.16M18.43%4.97M222.17%4.39M184.21%4.2M42.32%1.36M-73.47%1.48M-31.74%957K321.20%5.56M--1.4M58.01%1.32M
Dividend payable --------------------0.00%2M------2M--------
Bank loans and overdrafts 7.12%96.11M22.40%89.01M1.00%89.72M41.04%72.72M118.49%88.84M28.76%51.56M-23.55%40.66M-39.91%40.05M19.25%53.19M74.76%66.64M
Financial lease liabilities-current liabilities 32.14%1.73M23.98%1.58M5.48%1.31M2,558.33%1.28M550.26%1.24M-82.98%48K-31.05%191K4.44%282K4.53%277K4.65%270K
Total current liabilities 22.53%238.58M21.04%206.67M23.97%194.71M31.77%170.75M17.77%157.07M-4.50%129.58M-1.32%133.36M-30.51%135.69M23.48%135.14M63.99%195.27M
Net current assets -8.35%106.1M-4.12%111.36M-3.33%115.77M-8.31%116.14M-0.53%119.75M21.53%126.67M20.08%120.4M13.78%104.22M22.17%100.27M7.68%91.6M
Total assets less current liabilities 6.24%158.68M5.65%155.62M6.97%149.36M10.09%147.3M9.51%139.62M19.75%133.79M17.78%127.5M9.37%111.72M16.31%108.25M8.77%102.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.98%1.27M-25.41%2.14M-36.69%2.26M--2.87M--3.57M---------12.73%48K-59.19%191K-90.88%55K
Deferred tax liability 288.00%291K-57.14%75K-57.14%75K--175K--175K----------------158.59%331K
Total non-current liabilities -33.32%1.56M-27.23%2.22M-37.65%2.34M--3.05M--3.75M---------87.56%48K-63.48%191K-47.20%386K
Total liabilities 21.87%240.14M20.19%208.89M22.53%197.05M34.12%173.8M20.58%160.81M-4.54%129.58M-1.45%133.36M-30.62%135.74M23.07%135.33M63.31%195.65M
Total assets less total liabilities 6.86%157.12M6.35%153.4M8.20%147.03M7.82%144.25M6.57%135.88M19.80%133.79M17.99%127.5M9.74%111.67M16.76%108.06M9.21%101.76M
Total equity and non-current liabilities 6.24%158.68M5.65%155.62M6.97%149.36M--147.3M9.51%139.62M----17.78%127.5M9.37%111.72M16.31%108.25M8.77%102.15M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 7.26%149.12M6.72%145.4M8.72%139.03M8.31%136.25M7.01%127.88M21.33%125.79M19.43%119.5M10.57%103.67M18.35%100.06M10.07%93.76M
Shareholders' Equity 6.86%157.12M6.35%153.4M8.20%147.03M7.82%144.25M6.57%135.88M19.80%133.79M17.99%127.5M9.74%111.67M16.76%108.06M9.21%101.76M
Total equity 6.86%157.12M6.35%153.4M8.20%147.03M7.82%144.25M6.57%135.88M19.80%133.79M17.99%127.5M9.74%111.67M16.76%108.06M9.21%101.76M
Total equity and total liabilities 15.46%397.26M13.91%362.3M15.97%344.08M20.76%318.05M13.73%296.69M6.45%263.37M7.18%260.87M-16.81%247.42M20.19%243.39M39.64%297.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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