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00063 CHI ASIA VALLEY

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0.090
0.0000.00%

Market Closed Jun 28 16:08 CST

571.74MMarket Cap90.00P/E (TTM)

CHI ASIA VALLEY Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

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

2,336.65%10.77M

Accounts receivable

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

247.81%6.52M

Withholding and tax receivable

----

--64K

--32K

----

Cash and equivalents

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

-85.57%1.95M

Secured deposit

2.96%15.33M

0.55%11.41M

12.40%14.89M

--11.35M

19.55%13.25M

----

--11.08M

----

Total current assets

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

-54.07%19.23M

Non-current assets

Property, plant and equipment

-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

-35.57%3.74M

Investment property

0.58%348M

-11.73%346M

0.00%392M

0.51%392M

5.63%390M

3.01%369.2M

Associated company interest

----

0.00%12.21M

-0.61%12.21M

Secured deposits-non-current assets

----

22.06%12.59M

----

81.25%10.32M

61.35%10.28M

-53.29%5.69M

Goodwill

--200K

----

Special items of non-current assets

151.10%914K

50.68%1.45M

-70.65%364K

-45.80%961K

-46.18%1.24M

-37.48%1.77M

-15.70%2.3M

-30.83%2.84M

--2.73M

--4.1M

Total non-current assets

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

-7.49%394.95M

Total assets

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

-11.65%414.18M

Liabilities

Current liabilities

Accounts payable

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

25,589.66%14.9M

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

0.00%160M

-20.00%160M

-22.21%160M

0.00%200M

2.85%205.69M

Financial lease liabilities-current liabilities

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

--2.73M

Total current liabilities

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

7.43%223.32M

Net current assets

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

-22.94%-204.09M

Total assets less current liabilities

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

-26.86%190.86M

Non-current liabilities

Payments payable to related parties-non-current liabilities

--76.77M

----

Financial lease liabilities-non-current liabilities

----

1,386.96%1.03M

----

-90.57%69K

-82.56%184K

--732K

--1.06M

----

--1.4M

Total non-current liabilities

--76.77M

1,386.96%1.03M

----

-90.57%69K

-82.56%184K

--732K

--1.06M

----

--1.4M

Total liabilities

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

8.10%224.71M

Total assets less total liabilities

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

-27.39%189.46M

Total equity and non-current liabilities

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

-26.86%190.86M

Equity

Share capital

0.00%140.96M

Reserve

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

-59.57%48.51M

Legal reserve

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

-59.57%48.51M

Shareholders' Equity

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

-27.39%189.46M

Non-controlling interest

---108K

--132K

----

--13K

----

Total equity

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

-27.39%189.46M

Total equity and total liabilities

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

-11.65%414.18M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Zhi Bao Xinqin Certified Public Accountants Co., Ltd

Fan Chen Certified Public Accountants Ltd

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	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	2,336.65%10.77M
Accounts receivable	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	247.81%6.52M
Withholding and tax receivable	----	--64K	--32K	----	----	----	----	----	----	----
Cash and equivalents	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	-85.57%1.95M
Secured deposit	2.96%15.33M	0.55%11.41M	12.40%14.89M	--11.35M	19.55%13.25M	----	--11.08M	----	----	----
Total current assets	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	-54.07%19.23M
Non-current assets
Property, plant and equipment	-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	-35.57%3.74M
Investment property	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	3.01%369.2M
Associated company interest	----	----	----	----	----	----	----	0.00%12.21M	0.00%12.21M	-0.61%12.21M
Secured deposits-non-current assets	----	----	----	----	----	22.06%12.59M	----	81.25%10.32M	61.35%10.28M	-53.29%5.69M
Goodwill	--200K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	151.10%914K	50.68%1.45M	-70.65%364K	-45.80%961K	-46.18%1.24M	-37.48%1.77M	-15.70%2.3M	-30.83%2.84M	--2.73M	--4.1M
Total non-current assets	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	-7.49%394.95M
Total assets	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	-11.65%414.18M
Liabilities
Current liabilities
Accounts payable	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	25,589.66%14.9M
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	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	2.85%205.69M
Financial lease liabilities-current liabilities	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	--2.73M
Total current liabilities	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	7.43%223.32M
Net current assets	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	-22.94%-204.09M
Total assets less current liabilities	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	-26.86%190.86M
Non-current liabilities
Payments payable to related parties-non-current liabilities	--76.77M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	1,386.96%1.03M	----	-90.57%69K	-82.56%184K	--732K	--1.06M	----	----	--1.4M
Total non-current liabilities	--76.77M	1,386.96%1.03M	----	-90.57%69K	-82.56%184K	--732K	--1.06M	----	----	--1.4M
Total liabilities	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	8.10%224.71M
Total assets less total liabilities	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	-27.39%189.46M
Total equity and non-current liabilities	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	-26.86%190.86M
Equity
Share capital	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	0.00%140.96M
Reserve	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	-59.57%48.51M
Legal reserve	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	-59.57%48.51M
Shareholders' Equity	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	-27.39%189.46M
Non-controlling interest	---108K	--132K	----	----	----	----	--13K	----	----	----
Total equity	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	-27.39%189.46M
Total equity and total liabilities	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	-11.65%414.18M
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	--	Qualified opinion	--	Qualified opinion	--	Qualified opinion	--	Qualified opinion	--
Auditor	Zhi Bao Xinqin Certified Public Accountants Co., Ltd	--	Fan Chen Certified Public Accountants 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.

Analysis

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Heat List

Overall

00063 CHI ASIA VALLEY

CHI ASIA VALLEY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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