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00063 CHI ASIA VALLEY

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0.070
-0.002-2.78%

Market Closed Dec 20 16:08 CST

444.69MMarket Cap70.00P/E (TTM)

CHI ASIA VALLEY 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

52.26%1.11M

83.33%1.09M

10.26%731K

-1.49%594K

48.65%663K

27.22%603K

-16.64%446K

-10.90%474K

-95.03%535K

0.95%532K

Accounts receivable

480.12%49.14M

2,786.75%181.09M

1.73%8.47M

-32.97%6.27M

11.68%8.33M

41.33%9.36M

39.70%7.46M

0.30%6.62M

-18.12%5.34M

4.31%6.6M

Withholding and tax receivable

118.75%140K

----

--64K

--32K

----

Cash and equivalents

374.32%27.13M

1,585.82%51.13M

-47.07%5.72M

-49.37%3.03M

96.42%10.81M

119.29%5.99M

260.79%5.5M

59.77%2.73M

-21.59%1.53M

-68.09%1.71M

Secured deposit

2.16%11.66M

2.96%15.33M

0.55%11.41M

12.40%14.89M

--11.35M

19.55%13.25M

----

--11.08M

----

Total current assets

237.84%89.19M

901.64%248.64M

-15.25%26.4M

-14.99%24.82M

132.38%31.15M

39.65%29.2M

81.21%13.4M

136.43%20.91M

-61.54%7.4M

-31.23%8.84M

Non-current assets

Property, plant and equipment

-10.92%848K

-2.69%867K

-7.39%952K

-25.25%891K

-53.92%1.03M

-49.58%1.19M

-15.27%2.23M

-23.42%2.36M

-29.64%2.63M

-26.81%3.09M

Investment property

1.48%351.13M

0.58%348M

-11.73%346M

0.00%392M

0.51%392M

5.63%390M

Advance payment

--252M

----

Associated company interest

----

0.00%12.21M

Secured deposits-non-current assets

----

22.06%12.59M

----

81.25%10.32M

61.35%10.28M

Goodwill

--200K

----

Special items of non-current assets

--670.58M

----

Total non-current assets

266.09%1.28B

0.79%349.98M

-11.57%348.4M

-11.96%347.26M

-3.58%393.99M

-0.56%394.43M

-2.25%408.6M

-5.17%396.67M

5.84%418M

6.30%418.31M

Total assets

264.10%1.36B

60.89%598.62M

-11.84%374.8M

-12.17%372.08M

0.74%425.14M

1.45%423.63M

-0.80%422M

-2.24%417.58M

2.71%425.39M

5.12%427.15M

Liabilities

Current liabilities

Accounts payable

316.02%63.3M

1,665.98%227.92M

-81.34%15.22M

-13.11%12.91M

-4.28%81.53M

-81.73%14.85M

17.91%85.18M

195.14%81.28M

384.83%72.24M

190.38%27.54M

Tax payable

----

-52.17%11K

----

-91.79%23K

552.84%1.5M

278.38%280K

--229K

--74K

----

Amounts payable to associated parties-current liabilities

----

--69.36M

-0.53%67.64M

----

--68M

----

Bank loans and overdrafts

-10.00%144M

0.00%160M

-20.00%160M

-22.21%160M

0.00%200M

Financial lease liabilities-current liabilities

18,127.93%68.54M

171.12%873K

-56.63%376K

-70.38%322K

-19.05%867K

-14.48%1.09M

-62.33%1.07M

-54.08%1.27M

4.29%2.84M

--2.77M

Total current liabilities

12.61%275.83M

61.40%388.8M

0.43%244.95M

-1.36%240.89M

-1.05%243.89M

0.66%244.22M

4.85%246.48M

5.35%242.63M

5.27%235.08M

9.93%230.31M

Net current assets

14.60%-186.65M

35.13%-140.16M

-2.73%-218.55M

-0.49%-216.07M

8.72%-212.75M

3.02%-215.02M

-2.37%-233.07M

-0.11%-221.72M

-11.56%-227.69M

-12.62%-221.46M

Total assets less current liabilities

738.51%1.09B

59.94%209.82M

-28.36%129.85M

-26.88%131.19M

3.26%181.24M

2.55%179.41M

-7.77%175.52M

-11.12%174.95M

-0.29%190.31M

-0.01%196.84M

Non-current liabilities

Payments payable to related parties-non-current liabilities

--51.32M

--76.77M

----

Financial lease liabilities-non-current liabilities

53,313.55%548.02M

----

1,386.96%1.03M

----

-90.57%69K

-82.56%184K

--732K

--1.06M

----

Total non-current liabilities

58,315.20%599.34M

--76.77M

1,386.96%1.03M

----

-90.57%69K

-82.56%184K

--732K

--1.06M

----

Total liabilities

255.80%875.17M

93.27%465.58M

0.82%245.97M

-1.44%240.89M

-1.31%243.96M

0.30%244.41M

5.16%247.21M

5.81%243.68M

4.61%235.08M

9.93%230.31M

Total assets less total liabilities

279.95%489.47M

1.41%133.04M

-28.89%128.83M

-26.80%131.19M

3.65%181.17M

3.07%179.23M

-8.15%174.79M

-11.66%173.9M

0.45%190.31M

-0.01%196.84M

Total equity and non-current liabilities

738.51%1.09B

--209.82M

-28.36%129.85M

----

3.26%181.24M

2.55%179.41M

--175.52M

--174.95M

----

Equity

Share capital

125.34%317.64M

0.00%140.96M

Reserve

1,504.89%172.27M

20.10%-7.8M

-130.49%-12.26M

-125.52%-9.77M

18.86%40.22M

16.23%38.27M

-31.44%33.84M

-41.08%32.93M

1.75%49.36M

-0.03%55.89M

Shareholders' Equity

280.68%489.9M

1.50%133.15M

-28.97%128.69M

-26.80%131.19M

3.65%181.17M

3.07%179.23M

-8.15%174.79M

-11.66%173.88M

0.45%190.31M

-0.01%196.84M

Non-controlling interest

-428.79%-434K

---108K

--132K

----

--13K

----

Total equity

279.95%489.47M

1.41%133.04M

-28.89%128.83M

-26.80%131.19M

3.65%181.17M

3.07%179.23M

-8.15%174.79M

-11.66%173.9M

0.45%190.31M

-0.01%196.84M

Total equity and total liabilities

264.10%1.36B

60.89%598.62M

-11.84%374.8M

-12.17%372.08M

0.74%425.14M

1.45%423.63M

-0.80%422M

-2.24%417.58M

2.71%425.39M

5.12%427.15M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhi Bao Xin Qin Certified Public Accountants Limited

Fan Chen Certified Public Accountants Co., Ltd.

Zhonghui Anda 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	52.26%1.11M	83.33%1.09M	10.26%731K	-1.49%594K	48.65%663K	27.22%603K	-16.64%446K	-10.90%474K	-95.03%535K	0.95%532K
Accounts receivable	480.12%49.14M	2,786.75%181.09M	1.73%8.47M	-32.97%6.27M	11.68%8.33M	41.33%9.36M	39.70%7.46M	0.30%6.62M	-18.12%5.34M	4.31%6.6M
Withholding and tax receivable	118.75%140K	----	--64K	--32K	----	----	----	----	----	----
Cash and equivalents	374.32%27.13M	1,585.82%51.13M	-47.07%5.72M	-49.37%3.03M	96.42%10.81M	119.29%5.99M	260.79%5.5M	59.77%2.73M	-21.59%1.53M	-68.09%1.71M
Secured deposit	2.16%11.66M	2.96%15.33M	0.55%11.41M	12.40%14.89M	--11.35M	19.55%13.25M	----	--11.08M	----	----
Total current assets	237.84%89.19M	901.64%248.64M	-15.25%26.4M	-14.99%24.82M	132.38%31.15M	39.65%29.2M	81.21%13.4M	136.43%20.91M	-61.54%7.4M	-31.23%8.84M
Non-current assets
Property, plant and equipment	-10.92%848K	-2.69%867K	-7.39%952K	-25.25%891K	-53.92%1.03M	-49.58%1.19M	-15.27%2.23M	-23.42%2.36M	-29.64%2.63M	-26.81%3.09M
Investment property	1.48%351.13M	0.58%348M	-11.73%346M	-11.73%346M	0.00%392M	0.00%392M	0.51%392M	0.51%392M	5.63%390M	5.63%390M
Advance payment	--252M	----	----	----	----	----	----	----	----	----
Associated company interest	----	----	----	----	----	----	----	----	0.00%12.21M	0.00%12.21M
Secured deposits-non-current assets	----	----	----	----	----	----	22.06%12.59M	----	81.25%10.32M	61.35%10.28M
Goodwill	--200K	--200K	----	----	----	----	----	----	----	----
Special items of non-current assets	--670.58M	----	----	----	----	----	----	----	----	----
Total non-current assets	266.09%1.28B	0.79%349.98M	-11.57%348.4M	-11.96%347.26M	-3.58%393.99M	-0.56%394.43M	-2.25%408.6M	-5.17%396.67M	5.84%418M	6.30%418.31M
Total assets	264.10%1.36B	60.89%598.62M	-11.84%374.8M	-12.17%372.08M	0.74%425.14M	1.45%423.63M	-0.80%422M	-2.24%417.58M	2.71%425.39M	5.12%427.15M
Liabilities
Current liabilities
Accounts payable	316.02%63.3M	1,665.98%227.92M	-81.34%15.22M	-13.11%12.91M	-4.28%81.53M	-81.73%14.85M	17.91%85.18M	195.14%81.28M	384.83%72.24M	190.38%27.54M
Tax payable	----	-52.17%11K	----	-91.79%23K	552.84%1.5M	278.38%280K	--229K	--74K	----	----
Amounts payable to associated parties-current liabilities	----	----	--69.36M	-0.53%67.64M	----	--68M	----	----	----	----
Bank loans and overdrafts	-10.00%144M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	-20.00%160M	-22.21%160M	0.00%200M
Financial lease liabilities-current liabilities	18,127.93%68.54M	171.12%873K	-56.63%376K	-70.38%322K	-19.05%867K	-14.48%1.09M	-62.33%1.07M	-54.08%1.27M	4.29%2.84M	--2.77M
Total current liabilities	12.61%275.83M	61.40%388.8M	0.43%244.95M	-1.36%240.89M	-1.05%243.89M	0.66%244.22M	4.85%246.48M	5.35%242.63M	5.27%235.08M	9.93%230.31M
Net current assets	14.60%-186.65M	35.13%-140.16M	-2.73%-218.55M	-0.49%-216.07M	8.72%-212.75M	3.02%-215.02M	-2.37%-233.07M	-0.11%-221.72M	-11.56%-227.69M	-12.62%-221.46M
Total assets less current liabilities	738.51%1.09B	59.94%209.82M	-28.36%129.85M	-26.88%131.19M	3.26%181.24M	2.55%179.41M	-7.77%175.52M	-11.12%174.95M	-0.29%190.31M	-0.01%196.84M
Non-current liabilities
Payments payable to related parties-non-current liabilities	--51.32M	--76.77M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	53,313.55%548.02M	----	1,386.96%1.03M	----	-90.57%69K	-82.56%184K	--732K	--1.06M	----	----
Total non-current liabilities	58,315.20%599.34M	--76.77M	1,386.96%1.03M	----	-90.57%69K	-82.56%184K	--732K	--1.06M	----	----
Total liabilities	255.80%875.17M	93.27%465.58M	0.82%245.97M	-1.44%240.89M	-1.31%243.96M	0.30%244.41M	5.16%247.21M	5.81%243.68M	4.61%235.08M	9.93%230.31M
Total assets less total liabilities	279.95%489.47M	1.41%133.04M	-28.89%128.83M	-26.80%131.19M	3.65%181.17M	3.07%179.23M	-8.15%174.79M	-11.66%173.9M	0.45%190.31M	-0.01%196.84M
Total equity and non-current liabilities	738.51%1.09B	--209.82M	-28.36%129.85M	----	3.26%181.24M	2.55%179.41M	--175.52M	--174.95M	----	----
Equity
Share capital	125.34%317.64M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M	0.00%140.96M
Reserve	1,504.89%172.27M	20.10%-7.8M	-130.49%-12.26M	-125.52%-9.77M	18.86%40.22M	16.23%38.27M	-31.44%33.84M	-41.08%32.93M	1.75%49.36M	-0.03%55.89M
Shareholders' Equity	280.68%489.9M	1.50%133.15M	-28.97%128.69M	-26.80%131.19M	3.65%181.17M	3.07%179.23M	-8.15%174.79M	-11.66%173.88M	0.45%190.31M	-0.01%196.84M
Non-controlling interest	-428.79%-434K	---108K	--132K	----	----	----	----	--13K	----	----
Total equity	279.95%489.47M	1.41%133.04M	-28.89%128.83M	-26.80%131.19M	3.65%181.17M	3.07%179.23M	-8.15%174.79M	-11.66%173.9M	0.45%190.31M	-0.01%196.84M
Total equity and total liabilities	264.10%1.36B	60.89%598.62M	-11.84%374.8M	-12.17%372.08M	0.74%425.14M	1.45%423.63M	-0.80%422M	-2.24%417.58M	2.71%425.39M	5.12%427.15M
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	--	--	--	--	--	--	--	--
Auditor	--	Zhi Bao Xin Qin Certified Public Accountants Limited	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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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