HK Stock MarketDetailed Quotes
00063 CHI ASIA VALLEY
- 0.090
- 0.0000.00%
Market Closed Jun 28 16:08 CST
571.74MMarket Cap90.00P/E (TTM)
0.090High0.090Low1.00KVolume0.090Open0.090Pre Close90.00Turnover0.00%Turnover Ratio90.00P/E (Static)6.35BShares0.18352wk High4.29P/B571.74MFloat Cap0.05052wk Low--Dividend TTM6.35BShs Float1.590Historical High--Dividend LFY0.00%Amplitude0.025Historical Low0.090Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHI ASIA VALLEY Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 105.18%2.42M | ---- | -17,175.82%-46.62M | ---- | 101.19%273K | ---- | -228,680.00%-22.88M | ---- | 99.99%-10K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -72.28%-174K | ---- | -225.81%-101K | ---- | 53.03%-31K | ---- | -53.49%-66K | ---- | -2,050.00%-43K | ---- |
| Impairment and provisions: | --81K | --0 | --0 | --0 | -99.77%29K | --0 | 37,336.36%12.35M | --0 | 102.27%33K | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 174.36%29K | ---- | -165.00%-39K | ---- | 3,100.00%60K | ---- |
| -Impairment of trade receivables (reversal) | --81K | ---- | ---- | ---- | ---- | ---- | 774.07%182K | ---- | 83.54%-27K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --12.21M | ---- | ---- | ---- |
| Revaluation surplus: | -104.35%-2M | --0 | --46M | --0 | --0 | --0 | 90.40%-2M | --0 | -94.58%-20.83M | --0 |
| -Fair value of investment properties (increase) | -104.35%-2M | ---- | --46M | ---- | ---- | ---- | 90.38%-2M | ---- | -92.59%-20.8M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.04%-32K | ---- |
| Asset sale loss (gain): | -1,166.67%-320K | --0 | --30K | --0 | --0 | --0 | --0 | --0 | -3,004.68%-8.63M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---9.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -740.00%-320K | ---- | --50K | ---- | ---- | ---- | ---- | ---- | 75.18%-69K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550K | ---- |
| Depreciation and amortization: | -1.85%1.49M | --0 | -17.19%1.51M | --0 | -28.01%1.83M | --0 | -34.50%2.54M | --0 | 90.32%3.88M | --0 |
| -Depreciation | -1.85%1.49M | ---- | -17.19%1.51M | ---- | -28.01%1.83M | ---- | -34.50%2.54M | ---- | 90.32%3.88M | ---- |
| Financial expense | 70.77%8.29M | ---- | 41.60%4.85M | ---- | -28.79%3.43M | ---- | -40.60%4.81M | ---- | 36.36%8.1M | ---- |
| Special items | ---- | ---- | ---- | ---- | -1,391.43%-522K | ---- | ---35K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 72.18%9.78M | --0 | 13.49%5.68M | --0 | 194.90%5M | --0 | 69.88%-5.27M | --0 | 54.07%-17.5M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -5,633.33%-498K | ---- | 105.70%9K | ---- | -262.89%-158K | ---- | 249.23%97K | ---- | -3.17%-65K | ---- |
| Accounts receivable (increase)decrease | -5,766.07%-174.86M | ---- | 165.55%3.09M | ---- | -2,230.69%-4.71M | ---- | 55.21%-202K | ---- | -145.11%-451K | ---- |
| Accounts payable increase (decrease) | 64,460.96%214.99M | ---- | -48.53%333K | ---- | -91.58%647K | ---- | 27.71%7.68M | ---- | 1,592.56%6.02M | ---- |
| Cash from business operations | 442.58%49.41M | --0 | 1,060.13%9.11M | --0 | -65.93%785K | --0 | 119.19%2.3M | --0 | 69.03%-12.01M | --0 |
| Other taxs | 68.34%-215K | ---- | -68.91%-679K | ---- | ---402K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 483.74%49.2M | -110.47%-975K | 2,100.52%8.43M | 560.21%9.31M | -83.38%383K | 123.45%1.41M | 119.19%2.3M | 104.27%631K | 69.03%-12.01M | 65.39%-14.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 72.28%174K | 114.63%88K | 225.81%101K | 720.00%41K | -53.03%31K | -88.37%5K | 53.49%66K | --43K | 2,050.00%43K | ---- |
| Decrease in deposits (increase) | 73.16%-441K | 83.34%3.48M | 24.18%-1.64M | 225.55%1.9M | -168.53%-2.17M | -3,497.62%-1.51M | 79.34%-807K | -106.21%-42K | -152.79%-3.91M | -57.32%676K |
| Sale of fixed assets | 6,300.00%320K | --320K | --5K | ---- | ---- | ---- | ---- | ---- | -67.67%311K | --316K |
| Purchase of fixed assets | -195.24%-372K | -857.69%-249K | 80.34%-126K | 88.98%-26K | -61.46%-641K | -112.61%-236K | 38.26%-397K | 76.97%-111K | -369.34%-643K | -251.82%-482K |
| Sale of subsidiaries | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | --9.7M | --9.7M |
| Acquisition of subsidiaries | ---77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.03M | --677K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.4M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 75.90%-396K | 90.22%3.64M | 41.11%-1.64M | 209.76%1.91M | -145.17%-2.79M | -1,483.64%-1.74M | -115.95%-1.14M | -101.01%-110K | 188.35%7.13M | 652.38%10.89M |
| Net cash before financing | 619.26%48.8M | -76.28%2.66M | 381.89%6.79M | 3,479.82%11.22M | -306.43%-2.41M | -163.72%-332K | 123.93%1.17M | 113.41%521K | 89.60%-4.87M | 90.58%-3.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.39%9M | 60.00%4M | 53.57%15.36M | -50.00%2.5M | -78.26%10M | -88.37%5M | 136.03%46M | 464.16%43M | --19.49M | --7.62M |
| Refund | ---- | ---- | ---18M | ---6.08M | ---- | ---- | -432.98%-40M | -1,966.12%-40M | ---7.51M | ---1.94M |
| Interest paid - financing | -70.77%-8.29M | -117.52%-3.85M | -41.60%-4.85M | -1.67%-1.77M | 27.68%-3.43M | 39.31%-1.74M | 40.66%-4.74M | 25.59%-2.87M | -38.22%-7.99M | -40.83%-3.85M |
| Absorb investment income | --218K | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 11.03%-1.09M | 8.05%-560K | -16.02%-1.22M | -16.44%-609K | 24.32%-1.06M | 37.66%-523K | 50.48%-1.39M | 37.67%-839K | ---2.82M | ---1.35M |
| Net cash from financing operations | 98.17%-160K | 97.26%-163K | -258.08%-8.72M | -317.50%-5.95M | 4,217.16%5.52M | 487.68%2.74M | -111.35%-134K | -244.97%-706K | 120.44%1.18M | 117.80%487K |
| Effect of rate | 46.77%-544K | 141.59%188K | -785.91%-1.02M | -223.84%-452K | 1,590.00%149K | --365K | -123.81%-10K | ---- | -92.38%42K | -165.38%-17K |
| Net Cash | 2,612.50%48.64M | -52.56%2.5M | -162.25%-1.94M | 119.04%5.27M | 201.36%3.11M | 1,400.00%2.41M | 127.96%1.03M | 94.55%-185K | 92.98%-3.69M | 92.27%-3.4M |
| Begining period cash | -49.37%3.03M | -49.37%3.03M | 119.29%5.99M | 119.29%5.99M | 59.77%2.73M | 59.77%2.73M | -68.09%1.71M | -68.09%1.71M | -90.67%5.36M | -90.67%5.36M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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