HK Stock MarketDetailed Quotes

00057 CHEN HSONG HOLD

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  • 1.460
  • +0.020+1.39%
Market Closed Aug 29 16:08 CST
920.58MMarket Cap9.13P/E (TTM)

CHEN HSONG HOLD 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
Cash flow from operating activities
Earning before tax
-21.27%125.14M
----
-33.38%158.94M
----
-11.90%238.57M
----
81.73%270.8M
----
20.16%149.01M
----
Profit adjustment
Interest (income) - adjustment
-89.94%-23.83M
----
23.25%-12.55M
----
20.23%-16.35M
----
-17.41%-20.49M
----
-60.57%-17.45M
----
Attributable subsidiary (profit) loss
-94.31%52K
----
217.63%914K
----
71.61%-777K
----
-270.87%-2.74M
----
29.24%-738K
----
Impairment and provisions:
70.71%-4M
----
-578.26%-13.66M
----
-81.39%2.86M
----
-72.63%15.34M
----
955.86%56.07M
----
-Impairmen of inventory (reversal)
90.93%-1.05M
----
-914.71%-11.52M
----
-83.14%1.41M
----
1,311.78%8.39M
----
-39.14%594K
----
-Impairment of trade receivables (reversal)
-128.62%-2.96M
----
-136.41%-1.29M
----
-50.56%3.55M
----
-32.43%7.18M
----
165.39%10.63M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--43.02M
----
-Other impairments and provisions
----
----
59.89%-846K
----
-837.33%-2.11M
----
-112.33%-225K
----
454.71%1.83M
----
Revaluation surplus:
--10.57M
----
----
----
---13.81M
----
----
----
89.59%-6.68M
----
-Fair value of investment properties (increase)
--10.57M
----
----
----
---13.81M
----
----
----
89.59%-6.68M
----
Asset sale loss (gain):
95.98%-1.25M
----
-2,426.78%-30.95M
----
-275.77%-1.23M
----
99.78%-326K
----
-28,310.14%-145.74M
----
-Loss (gain) on sale of property, machinery and equipment
95.98%-1.25M
----
-2,426.78%-30.95M
----
-275.77%-1.23M
----
99.78%-326K
----
-28,310.14%-145.74M
----
Depreciation and amortization:
-5.72%56.96M
----
6.18%60.41M
----
5.55%56.9M
----
-2.96%53.91M
----
-4.91%55.55M
----
-Amortization of intangible assets
93.79%812K
----
106.40%419K
----
--203K
----
----
----
----
----
Financial expense
3.63%1.2M
----
-11.41%1.16M
----
-32.96%1.31M
----
-24.58%1.95M
----
32.19%2.58M
----
Special items
-20.69%2.63M
----
31.19%3.31M
----
377.56%2.52M
----
-126.20%-909K
----
145.92%3.47M
----
Operating profit before the change of operating capital
-0.06%167.47M
----
-37.93%167.58M
----
-14.97%270M
----
230.53%317.54M
----
-9.02%96.07M
----
Change of operating capital
Inventory (increase) decrease
-64.07%79.62M
----
169.02%221.61M
----
-51.30%-321.08M
----
-723.36%-212.21M
----
-83.32%34.04M
----
Accounts receivable (increase)decrease
173.33%135.66M
----
-4,294.30%-185M
----
98.92%-4.21M
----
-1,684.70%-388.08M
----
125.02%24.49M
----
Accounts payable increase (decrease)
90.04%-7.3M
----
38.82%-73.25M
----
-120.56%-119.71M
----
1,044.02%582.16M
----
133.36%50.89M
----
prepayments (increase)decrease
-179.83%-23.68M
----
164.78%29.67M
----
-50.69%-45.8M
----
-265.16%-30.39M
----
-125.65%-8.32M
----
Special items for working capital changes
57.01%-586K
----
12.06%-1.36M
----
31.69%-1.55M
----
-25.71%-2.27M
----
-0.78%-1.81M
----
Cash  from business operations
120.54%351.19M
----
171.62%159.24M
----
-183.36%-222.35M
----
36.54%266.75M
----
117.32%195.36M
----
Hong Kong profits tax paid
---3.31M
----
----
----
----
----
----
----
----
----
Other taxs
-14.95%-23.87M
----
60.41%-20.76M
----
-20.53%-52.44M
----
-31.02%-43.51M
----
-96.39%-33.21M
----
Interest received - operating
7.14%225K
----
-57.40%210K
----
-42.74%493K
----
-58.47%861K
----
3.44%2.07M
----
Interest paid - operating
-3.63%-1.2M
----
11.41%-1.16M
----
32.96%-1.31M
----
24.58%-1.95M
----
-32.19%-2.58M
----
Special items of business
----
114.18%165.92M
----
136.16%77.47M
----
-251.14%-214.27M
----
1.76%141.77M
----
280.62%139.32M
Net cash from operations
134.89%323.04M
114.18%165.92M
149.90%137.53M
136.16%77.47M
-224.06%-275.61M
-251.14%-214.27M
37.44%222.16M
1.76%141.77M
121.26%161.64M
280.62%139.32M
Cash flow from investment activities
Interest received - investment
91.35%23.6M
70.57%9.64M
-22.19%12.34M
-44.92%5.65M
-19.25%15.85M
23.22%10.26M
27.64%19.63M
31.65%8.32M
73.48%15.38M
51.09%6.32M
Dividend received - investment
----
----
----
----
----
----
----
----
--8.52M
--8.52M
Decrease in deposits (increase)
-5,230.20%-31.77M
-136.19%-24.28M
-102.23%-596K
-138.85%-10.28M
191.76%26.68M
564.12%26.46M
-1,271.51%-29.08M
35.15%-5.7M
-108.90%-2.12M
-192.81%-8.79M
Sale of fixed assets
-96.80%1.57M
----
2,595.98%48.99M
----
155.92%1.82M
----
-99.68%710K
----
37,337.67%221.63M
----
Purchase of fixed assets
-7.80%-52.81M
42.80%-12.47M
61.54%-48.98M
43.24%-21.8M
-505.23%-127.38M
-637.30%-38.41M
-64.13%-21.05M
-35.37%-5.21M
6.54%-12.82M
33.12%-3.85M
Purchase of intangible assets
----
---22.54M
----
----
----
----
----
----
----
----
Cash on investment
65.55%-5.15M
----
-366.88%-14.94M
----
84.00%-3.2M
----
-265.16%-20M
----
-19.25%-5.48M
----
Other items in the investment business
----
119.64%317K
----
86.51%-1.61M
----
-592.70%-11.96M
----
29.42%-1.73M
----
32.66%-2.45M
Net cash from investment operations
-1,917.85%-64.55M
-75.92%-49.34M
96.29%-3.2M
-105.35%-28.04M
-73.23%-86.23M
-216.72%-13.66M
-122.11%-49.78M
-1,696.67%-4.31M
1,404.67%225.11M
-105.62%-240K
Net cash before financing
92.43%258.49M
135.88%116.59M
137.13%134.33M
121.69%49.43M
-309.91%-361.84M
-265.82%-227.92M
-55.43%172.38M
-1.17%137.45M
339.41%386.76M
290.87%139.08M
Cash flow from financing activities
New borrowing
----
----
--72.5M
--72.5M
----
----
-76.00%6M
----
-50.00%25M
----
Refund
----
----
-106.57%-92.96M
-106.57%-92.96M
-25.00%-45M
---45M
---36M
----
----
----
Dividends paid - financing
36.02%-64.95M
37.07%-46.03M
3.59%-101.52M
-0.87%-73.14M
-67.00%-105.3M
-109.09%-72.51M
-33.33%-63.05M
-37.50%-34.68M
6.25%-47.29M
20.00%-25.22M
Absorb investment income
----
----
----
----
----
----
----
----
-4.07%849K
--849K
Net cash from financing operations
44.84%-68.12M
50.01%-47.24M
18.70%-123.49M
20.10%-94.5M
-60.55%-151.9M
-233.40%-118.26M
-310.12%-94.61M
-41.26%-35.47M
-5,319.23%-23.07M
-235.93%-25.11M
Effect of rate
52.53%-18.09M
58.39%-21.6M
-196.55%-38.1M
-394.18%-51.91M
-44.69%39.46M
-52.85%17.65M
307.26%71.34M
238.34%37.43M
-6.88%-34.42M
36.04%-27.06M
Net Cash
1,655.10%190.38M
253.86%69.35M
102.11%10.85M
86.98%-45.07M
-760.61%-513.73M
-439.46%-346.19M
-78.62%77.77M
-10.52%101.98M
311.14%363.69M
309.53%113.97M
Begining period cash
-4.06%644.66M
-4.06%644.66M
-41.38%671.91M
-41.38%671.91M
14.95%1.15B
14.95%1.15B
49.30%997.08M
49.30%997.08M
9.20%667.82M
9.20%667.82M
Cash at the end
26.73%816.95M
20.43%692.41M
-4.06%644.66M
-29.69%574.93M
-41.38%671.91M
-28.06%817.65M
14.95%1.15B
50.58%1.14B
49.30%997.08M
46.59%754.73M
Cash balance analysis
Bank deposits
----
124.34%302M
----
-35.59%134.62M
--88.41M
-57.10%208.99M
----
2,497.39%487.14M
----
82.64%18.76M
Cash and cash equivalent balance
----
124.34%302M
----
-35.59%134.62M
--88.41M
-57.10%208.99M
----
2,497.39%487.14M
----
82.64%18.76M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Cash flow from operating activities
Earning before tax -21.27%125.14M-----33.38%158.94M-----11.90%238.57M----81.73%270.8M----20.16%149.01M----
Profit adjustment
Interest (income) - adjustment -89.94%-23.83M----23.25%-12.55M----20.23%-16.35M-----17.41%-20.49M-----60.57%-17.45M----
Attributable subsidiary (profit) loss -94.31%52K----217.63%914K----71.61%-777K-----270.87%-2.74M----29.24%-738K----
Impairment and provisions: 70.71%-4M-----578.26%-13.66M-----81.39%2.86M-----72.63%15.34M----955.86%56.07M----
-Impairmen of inventory (reversal) 90.93%-1.05M-----914.71%-11.52M-----83.14%1.41M----1,311.78%8.39M-----39.14%594K----
-Impairment of trade receivables (reversal) -128.62%-2.96M-----136.41%-1.29M-----50.56%3.55M-----32.43%7.18M----165.39%10.63M----
-Impairment of goodwill ----------------------------------43.02M----
-Other impairments and provisions --------59.89%-846K-----837.33%-2.11M-----112.33%-225K----454.71%1.83M----
Revaluation surplus: --10.57M---------------13.81M------------89.59%-6.68M----
-Fair value of investment properties (increase) --10.57M---------------13.81M------------89.59%-6.68M----
Asset sale loss (gain): 95.98%-1.25M-----2,426.78%-30.95M-----275.77%-1.23M----99.78%-326K-----28,310.14%-145.74M----
-Loss (gain) on sale of property, machinery and equipment 95.98%-1.25M-----2,426.78%-30.95M-----275.77%-1.23M----99.78%-326K-----28,310.14%-145.74M----
Depreciation and amortization: -5.72%56.96M----6.18%60.41M----5.55%56.9M-----2.96%53.91M-----4.91%55.55M----
-Amortization of intangible assets 93.79%812K----106.40%419K------203K--------------------
Financial expense 3.63%1.2M-----11.41%1.16M-----32.96%1.31M-----24.58%1.95M----32.19%2.58M----
Special items -20.69%2.63M----31.19%3.31M----377.56%2.52M-----126.20%-909K----145.92%3.47M----
Operating profit before the change of operating capital -0.06%167.47M-----37.93%167.58M-----14.97%270M----230.53%317.54M-----9.02%96.07M----
Change of operating capital
Inventory (increase) decrease -64.07%79.62M----169.02%221.61M-----51.30%-321.08M-----723.36%-212.21M-----83.32%34.04M----
Accounts receivable (increase)decrease 173.33%135.66M-----4,294.30%-185M----98.92%-4.21M-----1,684.70%-388.08M----125.02%24.49M----
Accounts payable increase (decrease) 90.04%-7.3M----38.82%-73.25M-----120.56%-119.71M----1,044.02%582.16M----133.36%50.89M----
prepayments (increase)decrease -179.83%-23.68M----164.78%29.67M-----50.69%-45.8M-----265.16%-30.39M-----125.65%-8.32M----
Special items for working capital changes 57.01%-586K----12.06%-1.36M----31.69%-1.55M-----25.71%-2.27M-----0.78%-1.81M----
Cash  from business operations 120.54%351.19M----171.62%159.24M-----183.36%-222.35M----36.54%266.75M----117.32%195.36M----
Hong Kong profits tax paid ---3.31M------------------------------------
Other taxs -14.95%-23.87M----60.41%-20.76M-----20.53%-52.44M-----31.02%-43.51M-----96.39%-33.21M----
Interest received - operating 7.14%225K-----57.40%210K-----42.74%493K-----58.47%861K----3.44%2.07M----
Interest paid - operating -3.63%-1.2M----11.41%-1.16M----32.96%-1.31M----24.58%-1.95M-----32.19%-2.58M----
Special items of business ----114.18%165.92M----136.16%77.47M-----251.14%-214.27M----1.76%141.77M----280.62%139.32M
Net cash from operations 134.89%323.04M114.18%165.92M149.90%137.53M136.16%77.47M-224.06%-275.61M-251.14%-214.27M37.44%222.16M1.76%141.77M121.26%161.64M280.62%139.32M
Cash flow from investment activities
Interest received - investment 91.35%23.6M70.57%9.64M-22.19%12.34M-44.92%5.65M-19.25%15.85M23.22%10.26M27.64%19.63M31.65%8.32M73.48%15.38M51.09%6.32M
Dividend received - investment ----------------------------------8.52M--8.52M
Decrease in deposits (increase) -5,230.20%-31.77M-136.19%-24.28M-102.23%-596K-138.85%-10.28M191.76%26.68M564.12%26.46M-1,271.51%-29.08M35.15%-5.7M-108.90%-2.12M-192.81%-8.79M
Sale of fixed assets -96.80%1.57M----2,595.98%48.99M----155.92%1.82M-----99.68%710K----37,337.67%221.63M----
Purchase of fixed assets -7.80%-52.81M42.80%-12.47M61.54%-48.98M43.24%-21.8M-505.23%-127.38M-637.30%-38.41M-64.13%-21.05M-35.37%-5.21M6.54%-12.82M33.12%-3.85M
Purchase of intangible assets -------22.54M--------------------------------
Cash on investment 65.55%-5.15M-----366.88%-14.94M----84.00%-3.2M-----265.16%-20M-----19.25%-5.48M----
Other items in the investment business ----119.64%317K----86.51%-1.61M-----592.70%-11.96M----29.42%-1.73M----32.66%-2.45M
Net cash from investment operations -1,917.85%-64.55M-75.92%-49.34M96.29%-3.2M-105.35%-28.04M-73.23%-86.23M-216.72%-13.66M-122.11%-49.78M-1,696.67%-4.31M1,404.67%225.11M-105.62%-240K
Net cash before financing 92.43%258.49M135.88%116.59M137.13%134.33M121.69%49.43M-309.91%-361.84M-265.82%-227.92M-55.43%172.38M-1.17%137.45M339.41%386.76M290.87%139.08M
Cash flow from financing activities
New borrowing ----------72.5M--72.5M---------76.00%6M-----50.00%25M----
Refund ---------106.57%-92.96M-106.57%-92.96M-25.00%-45M---45M---36M------------
Dividends paid - financing 36.02%-64.95M37.07%-46.03M3.59%-101.52M-0.87%-73.14M-67.00%-105.3M-109.09%-72.51M-33.33%-63.05M-37.50%-34.68M6.25%-47.29M20.00%-25.22M
Absorb investment income ---------------------------------4.07%849K--849K
Net cash from financing operations 44.84%-68.12M50.01%-47.24M18.70%-123.49M20.10%-94.5M-60.55%-151.9M-233.40%-118.26M-310.12%-94.61M-41.26%-35.47M-5,319.23%-23.07M-235.93%-25.11M
Effect of rate 52.53%-18.09M58.39%-21.6M-196.55%-38.1M-394.18%-51.91M-44.69%39.46M-52.85%17.65M307.26%71.34M238.34%37.43M-6.88%-34.42M36.04%-27.06M
Net Cash 1,655.10%190.38M253.86%69.35M102.11%10.85M86.98%-45.07M-760.61%-513.73M-439.46%-346.19M-78.62%77.77M-10.52%101.98M311.14%363.69M309.53%113.97M
Begining period cash -4.06%644.66M-4.06%644.66M-41.38%671.91M-41.38%671.91M14.95%1.15B14.95%1.15B49.30%997.08M49.30%997.08M9.20%667.82M9.20%667.82M
Cash at the end 26.73%816.95M20.43%692.41M-4.06%644.66M-29.69%574.93M-41.38%671.91M-28.06%817.65M14.95%1.15B50.58%1.14B49.30%997.08M46.59%754.73M
Cash balance analysis
Bank deposits ----124.34%302M-----35.59%134.62M--88.41M-57.10%208.99M----2,497.39%487.14M----82.64%18.76M
Cash and cash equivalent balance ----124.34%302M-----35.59%134.62M--88.41M-57.10%208.99M----2,497.39%487.14M----82.64%18.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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
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