HK Stock MarketDetailed Quotes

00039 CH BEIDAHUANG

Watchlist

0.059
-0.005-7.81%

Market Closed Nov 29 16:08 CST

373.61MMarket Cap-2185P/E (TTM)

CH BEIDAHUANG Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

26.07%188.99M

9.66%163.78M

39.69%149.91M

53.97%149.35M

52.93%107.32M

45.73%97M

112.44%70.17M

37.54%66.56M

-45.85%33.03M

-15.35%48.39M

Developing and for sale properties

-1.13%387.97M

3.75%398.39M

-14.50%392.42M

-6.79%383.98M

49.05%458.99M

43.51%411.93M

39.67%307.94M

41.53%287.05M

--220.47M

--202.81M

Accounts receivable

10.45%141.71M

-12.90%126.79M

58.66%128.3M

6.50%145.57M

-17.52%80.86M

26.61%136.69M

-9.03%98.04M

11.67%107.96M

-16.47%107.77M

-26.12%96.68M

Advance deposits and other receivables

6.41%297.94M

-1.19%287.05M

-28.90%280.01M

-34.55%290.52M

-32.84%393.82M

-15.11%443.87M

1.33%586.41M

-2.70%522.85M

-21.43%578.74M

-14.49%537.39M

Cash and equivalents

-46.95%9.37M

-12.66%13M

-32.39%17.65M

-45.76%14.88M

6.59%26.11M

5.05%27.43M

-52.75%24.5M

-67.35%26.12M

92.19%51.84M

114.60%80M

Secured deposit

----

-96.55%1.02M

-60.53%18.86M

23.72%29.49M

-42.84%47.78M

Financial assets at fair value-current assets

----

95.27%53.4M

23.77%33.86M

Special items of current assets

3.83%195.67M

-2.39%194.6M

-23.31%188.45M

-31.30%199.36M

-22.91%245.73M

-18.06%290.17M

-9.61%318.77M

-1.64%354.13M

34.54%352.66M

-4.35%360.04M

Total current assets

5.61%1.22B

-0.00%1.18B

-11.89%1.16B

-15.88%1.18B

-6.68%1.31B

1.70%1.41B

-1.44%1.41B

-1.66%1.38B

12.67%1.43B

4.91%1.41B

Non-current assets

Property, plant and equipment

-17.55%30.86M

-16.47%36.76M

-26.87%37.43M

-23.73%44M

-11.10%51.19M

-8.99%57.7M

-16.77%57.58M

-15.49%63.39M

-79.98%69.18M

-76.64%75.01M

Investment property

-2.18%390.85M

-2.17%403.45M

-7.32%399.56M

-9.35%412.38M

-0.20%431.13M

6.55%454.91M

11.31%432M

7.93%426.96M

-2.46%388.12M

-0.62%395.6M

Advance payment

----

4.41%4.22M

11.67%4.3M

17.48%4.04M

-62.50%3.85M

-87.24%3.44M

-66.25%10.26M

Associated company interest

-29.61%153.29M

-17.08%169.77M

-23.54%217.78M

-28.06%204.74M

-1.66%284.82M

-0.90%284.61M

7.95%289.62M

3.04%287.19M

-2.62%268.29M

-2.69%278.73M

Intangible assets

----

-93.32%3.78M

-85.21%9.32M

-49.66%56.55M

-48.99%62.99M

Goodwill

-1.94%3.49M

-1.90%3.61M

-6.80%3.56M

-8.85%3.68M

-89.74%3.82M

-89.03%4.03M

9.61%37.25M

6.08%36.75M

-28.10%33.98M

-26.70%34.65M

Total non-current assets

-15.00%628.22M

-10.86%678.63M

-44.20%739.05M

-48.31%761.32M

-13.75%1.32B

-8.57%1.47B

3.38%1.54B

0.33%1.61B

-34.45%1.49B

33.05%1.61B

Total assets

-2.42%1.85B

-4.25%1.86B

-28.11%1.9B

-32.47%1.94B

-10.37%2.64B

-3.82%2.88B

1.02%2.94B

-0.60%2.99B

-17.55%2.91B

18.24%3.01B

Liabilities

Current liabilities

Accounts payable

-51.28%78.67M

-6.66%146.82M

-9.25%161.5M

11.76%157.29M

194.05%177.96M

33.19%140.74M

-65.10%60.52M

-39.10%105.67M

43.63%173.39M

-29.16%173.51M

Tax payable

5.33%5.77M

9.01%5.95M

-36.70%5.48M

-38.12%5.46M

10.23%8.65M

-1.24%8.83M

300.71%7.85M

390.18%8.94M

-37.23%1.96M

-39.87%1.82M

Amounts payable to associated parties-current liabilities

464.40%3.9M

-97.53%691K

-95.37%691K

64.00%27.97M

306.20%14.94M

124.34%17.05M

-44.60%3.68M

-70.17%7.6M

-47.54%6.64M

Other payables and accrued expenses

51.90%443.49M

64.13%406.32M

88.43%291.96M

67.29%247.57M

73.10%154.94M

75.73%147.99M

-42.37%89.51M

-51.13%84.21M

24.46%155.31M

20.82%172.32M

Bank loans and overdrafts

9.66%498.1M

0.37%441.65M

-7.25%454.21M

-15.54%440.04M

27.10%489.71M

32.56%521M

-24.78%385.28M

-27.48%393.02M

79.31%512.23M

60.13%541.96M

Financial lease liabilities-current liabilities

-37.79%24.5M

-15.97%32.41M

-72.30%39.39M

-73.37%38.57M

18.02%142.18M

13.34%144.85M

23.85%120.47M

21.39%127.81M

-36.92%97.27M

--105.29M

Special items of current liabilities

----

--109.61M

--108.22M

----

Total current liabilities

10.98%1.22B

12.24%1.15B

-7.55%1.1B

-13.90%1.02B

19.36%1.19B

17.23%1.19B

-5.85%995.99M

-6.78%1.01B

9.16%1.06B

9.93%1.09B

Net current assets

-96.62%1.95M

-77.68%35.97M

-53.46%57.7M

-26.57%161.2M

-69.82%123.98M

-40.74%219.54M

11.18%410.86M

15.70%370.48M

24.11%369.55M

-9.18%320.2M

Total assets less current liabilities

-20.91%630.17M

-22.54%714.61M

-44.99%796.75M

-45.49%922.52M

-25.58%1.45B

-14.59%1.69B

4.93%1.95B

2.89%1.98B

-27.64%1.85B

23.50%1.93B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-22.21%71M

-29.48%79.3M

-80.15%91.27M

-79.88%112.44M

-27.35%459.84M

-18.81%558.71M

6.84%632.97M

5.42%688.11M

-33.92%592.44M

--652.76M

Deferred tax liability

2.58%24.3M

-1.53%24.07M

-15.24%23.69M

-16.79%24.45M

35.85%27.95M

29.36%29.38M

-49.99%20.57M

-48.26%22.71M

-6.91%41.13M

-7.48%43.9M

Total non-current liabilities

-17.10%95.3M

-24.48%103.37M

-76.43%114.96M

-76.72%136.88M

-25.36%487.78M

-17.27%588.09M

3.15%653.55M

2.03%710.82M

-32.65%633.57M

1,368.34%696.66M

Total liabilities

8.32%1.31B

7.91%1.25B

-27.59%1.21B

-34.71%1.16B

1.64%1.68B

3.00%1.78B

-2.48%1.65B

-3.34%1.72B

-11.44%1.69B

72.15%1.78B

Total assets less total liabilities

-21.55%534.87M

-22.20%611.24M

-29.02%681.8M

-28.86%785.63M

-25.70%960.61M

-13.09%1.1B

5.85%1.29B

3.37%1.27B

-24.74%1.22B

-18.70%1.23B

Total equity and non-current liabilities

-20.91%630.17M

-22.54%714.61M

-44.99%796.75M

-45.49%922.52M

-25.58%1.45B

-14.59%1.69B

4.93%1.95B

2.89%1.98B

-27.64%1.85B

23.50%1.93B

Equity

Share capital

0.00%633.23M

0.30%633.23M

1.72%633.23M

1.42%631.34M

0.00%622.51M

10.82%622.51M

Reserve

-250.23%-92.43M

-107.75%-13.22M

-83.49%61.52M

-66.32%170.48M

-46.01%372.6M

-23.62%506.17M

14.26%690.2M

9.21%662.69M

-36.35%604.03M

-32.37%606.82M

Shareholders' Equity

-22.16%540.81M

-22.67%620.01M

-30.18%694.75M

-28.96%801.81M

-24.19%995.12M

-12.18%1.13B

7.02%1.31B

4.54%1.29B

-21.95%1.23B

-15.74%1.23B

Non-controlling interest

54.19%-5.94M

45.77%-8.77M

62.45%-12.96M

33.38%-16.18M

-73.48%-34.51M

-67.18%-24.28M

-282.43%-19.89M

-17,833.33%-14.53M

-110.12%-5.2M

-100.15%-81K

Total equity

-21.55%534.87M

-22.20%611.24M

-29.02%681.8M

-28.86%785.63M

-25.70%960.61M

-13.09%1.1B

5.85%1.29B

3.37%1.27B

-24.74%1.22B

-18.70%1.23B

Total equity and total liabilities

-2.42%1.85B

-4.25%1.86B

-28.11%1.9B

-32.47%1.94B

-10.37%2.64B

-3.82%2.88B

1.02%2.94B

-0.60%2.99B

-17.55%2.91B

18.24%3.01B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	26.07%188.99M	9.66%163.78M	39.69%149.91M	53.97%149.35M	52.93%107.32M	45.73%97M	112.44%70.17M	37.54%66.56M	-45.85%33.03M	-15.35%48.39M
Developing and for sale properties	-1.13%387.97M	3.75%398.39M	-14.50%392.42M	-6.79%383.98M	49.05%458.99M	43.51%411.93M	39.67%307.94M	41.53%287.05M	--220.47M	--202.81M
Accounts receivable	10.45%141.71M	-12.90%126.79M	58.66%128.3M	6.50%145.57M	-17.52%80.86M	26.61%136.69M	-9.03%98.04M	11.67%107.96M	-16.47%107.77M	-26.12%96.68M
Advance deposits and other receivables	6.41%297.94M	-1.19%287.05M	-28.90%280.01M	-34.55%290.52M	-32.84%393.82M	-15.11%443.87M	1.33%586.41M	-2.70%522.85M	-21.43%578.74M	-14.49%537.39M
Cash and equivalents	-46.95%9.37M	-12.66%13M	-32.39%17.65M	-45.76%14.88M	6.59%26.11M	5.05%27.43M	-52.75%24.5M	-67.35%26.12M	92.19%51.84M	114.60%80M
Secured deposit	----	----	----	----	----	----	-96.55%1.02M	-60.53%18.86M	23.72%29.49M	-42.84%47.78M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	95.27%53.4M	23.77%33.86M
Special items of current assets	3.83%195.67M	-2.39%194.6M	-23.31%188.45M	-31.30%199.36M	-22.91%245.73M	-18.06%290.17M	-9.61%318.77M	-1.64%354.13M	34.54%352.66M	-4.35%360.04M
Total current assets	5.61%1.22B	-0.00%1.18B	-11.89%1.16B	-15.88%1.18B	-6.68%1.31B	1.70%1.41B	-1.44%1.41B	-1.66%1.38B	12.67%1.43B	4.91%1.41B
Non-current assets
Property, plant and equipment	-17.55%30.86M	-16.47%36.76M	-26.87%37.43M	-23.73%44M	-11.10%51.19M	-8.99%57.7M	-16.77%57.58M	-15.49%63.39M	-79.98%69.18M	-76.64%75.01M
Investment property	-2.18%390.85M	-2.17%403.45M	-7.32%399.56M	-9.35%412.38M	-0.20%431.13M	6.55%454.91M	11.31%432M	7.93%426.96M	-2.46%388.12M	-0.62%395.6M
Advance payment	----	----	----	----	4.41%4.22M	11.67%4.3M	17.48%4.04M	-62.50%3.85M	-87.24%3.44M	-66.25%10.26M
Associated company interest	-29.61%153.29M	-17.08%169.77M	-23.54%217.78M	-28.06%204.74M	-1.66%284.82M	-0.90%284.61M	7.95%289.62M	3.04%287.19M	-2.62%268.29M	-2.69%278.73M
Intangible assets	----	----	----	----	----	----	-93.32%3.78M	-85.21%9.32M	-49.66%56.55M	-48.99%62.99M
Goodwill	-1.94%3.49M	-1.90%3.61M	-6.80%3.56M	-8.85%3.68M	-89.74%3.82M	-89.03%4.03M	9.61%37.25M	6.08%36.75M	-28.10%33.98M	-26.70%34.65M
Total non-current assets	-15.00%628.22M	-10.86%678.63M	-44.20%739.05M	-48.31%761.32M	-13.75%1.32B	-8.57%1.47B	3.38%1.54B	0.33%1.61B	-34.45%1.49B	33.05%1.61B
Total assets	-2.42%1.85B	-4.25%1.86B	-28.11%1.9B	-32.47%1.94B	-10.37%2.64B	-3.82%2.88B	1.02%2.94B	-0.60%2.99B	-17.55%2.91B	18.24%3.01B
Liabilities
Current liabilities
Accounts payable	-51.28%78.67M	-6.66%146.82M	-9.25%161.5M	11.76%157.29M	194.05%177.96M	33.19%140.74M	-65.10%60.52M	-39.10%105.67M	43.63%173.39M	-29.16%173.51M
Tax payable	5.33%5.77M	9.01%5.95M	-36.70%5.48M	-38.12%5.46M	10.23%8.65M	-1.24%8.83M	300.71%7.85M	390.18%8.94M	-37.23%1.96M	-39.87%1.82M
Amounts payable to associated parties-current liabilities	464.40%3.9M	464.40%3.9M	-97.53%691K	-95.37%691K	64.00%27.97M	306.20%14.94M	124.34%17.05M	-44.60%3.68M	-70.17%7.6M	-47.54%6.64M
Other payables and accrued expenses	51.90%443.49M	64.13%406.32M	88.43%291.96M	67.29%247.57M	73.10%154.94M	75.73%147.99M	-42.37%89.51M	-51.13%84.21M	24.46%155.31M	20.82%172.32M
Bank loans and overdrafts	9.66%498.1M	0.37%441.65M	-7.25%454.21M	-15.54%440.04M	27.10%489.71M	32.56%521M	-24.78%385.28M	-27.48%393.02M	79.31%512.23M	60.13%541.96M
Financial lease liabilities-current liabilities	-37.79%24.5M	-15.97%32.41M	-72.30%39.39M	-73.37%38.57M	18.02%142.18M	13.34%144.85M	23.85%120.47M	21.39%127.81M	-36.92%97.27M	--105.29M
Special items of current liabilities	----	----	----	----	----	----	--109.61M	--108.22M	----	----
Total current liabilities	10.98%1.22B	12.24%1.15B	-7.55%1.1B	-13.90%1.02B	19.36%1.19B	17.23%1.19B	-5.85%995.99M	-6.78%1.01B	9.16%1.06B	9.93%1.09B
Net current assets	-96.62%1.95M	-77.68%35.97M	-53.46%57.7M	-26.57%161.2M	-69.82%123.98M	-40.74%219.54M	11.18%410.86M	15.70%370.48M	24.11%369.55M	-9.18%320.2M
Total assets less current liabilities	-20.91%630.17M	-22.54%714.61M	-44.99%796.75M	-45.49%922.52M	-25.58%1.45B	-14.59%1.69B	4.93%1.95B	2.89%1.98B	-27.64%1.85B	23.50%1.93B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-22.21%71M	-29.48%79.3M	-80.15%91.27M	-79.88%112.44M	-27.35%459.84M	-18.81%558.71M	6.84%632.97M	5.42%688.11M	-33.92%592.44M	--652.76M
Deferred tax liability	2.58%24.3M	-1.53%24.07M	-15.24%23.69M	-16.79%24.45M	35.85%27.95M	29.36%29.38M	-49.99%20.57M	-48.26%22.71M	-6.91%41.13M	-7.48%43.9M
Total non-current liabilities	-17.10%95.3M	-24.48%103.37M	-76.43%114.96M	-76.72%136.88M	-25.36%487.78M	-17.27%588.09M	3.15%653.55M	2.03%710.82M	-32.65%633.57M	1,368.34%696.66M
Total liabilities	8.32%1.31B	7.91%1.25B	-27.59%1.21B	-34.71%1.16B	1.64%1.68B	3.00%1.78B	-2.48%1.65B	-3.34%1.72B	-11.44%1.69B	72.15%1.78B
Total assets less total liabilities	-21.55%534.87M	-22.20%611.24M	-29.02%681.8M	-28.86%785.63M	-25.70%960.61M	-13.09%1.1B	5.85%1.29B	3.37%1.27B	-24.74%1.22B	-18.70%1.23B
Total equity and non-current liabilities	-20.91%630.17M	-22.54%714.61M	-44.99%796.75M	-45.49%922.52M	-25.58%1.45B	-14.59%1.69B	4.93%1.95B	2.89%1.98B	-27.64%1.85B	23.50%1.93B
Equity
Share capital	0.00%633.23M	0.30%633.23M	1.72%633.23M	1.42%631.34M	0.00%622.51M	0.00%622.51M	0.00%622.51M	0.00%622.51M	0.00%622.51M	10.82%622.51M
Reserve	-250.23%-92.43M	-107.75%-13.22M	-83.49%61.52M	-66.32%170.48M	-46.01%372.6M	-23.62%506.17M	14.26%690.2M	9.21%662.69M	-36.35%604.03M	-32.37%606.82M
Shareholders' Equity	-22.16%540.81M	-22.67%620.01M	-30.18%694.75M	-28.96%801.81M	-24.19%995.12M	-12.18%1.13B	7.02%1.31B	4.54%1.29B	-21.95%1.23B	-15.74%1.23B
Non-controlling interest	54.19%-5.94M	45.77%-8.77M	62.45%-12.96M	33.38%-16.18M	-73.48%-34.51M	-67.18%-24.28M	-282.43%-19.89M	-17,833.33%-14.53M	-110.12%-5.2M	-100.15%-81K
Total equity	-21.55%534.87M	-22.20%611.24M	-29.02%681.8M	-28.86%785.63M	-25.70%960.61M	-13.09%1.1B	5.85%1.29B	3.37%1.27B	-24.74%1.22B	-18.70%1.23B
Total equity and total liabilities	-2.42%1.85B	-4.25%1.86B	-28.11%1.9B	-32.47%1.94B	-10.37%2.64B	-3.82%2.88B	1.02%2.94B	-0.60%2.99B	-17.55%2.91B	18.24%3.01B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	--	--	--	--	--	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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00039 CH BEIDAHUANG

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