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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

All
YOY yoy
Hide blank lines yoy
(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
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
----
----
----
-99.77%29K
----
37,336.36%12.35M
----
102.27%33K
-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
----
--46M
----
----
----
90.40%-2M
----
-94.58%-20.83M
-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
----
--30K
----
----
----
----
----
-3,004.68%-8.63M
-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
----
-17.19%1.51M
----
-28.01%1.83M
----
-34.50%2.54M
----
90.32%3.88M
-Depreciation
----
----
----
----
----
-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
----
13.49%5.68M
----
194.90%5M
----
69.88%-5.27M
----
54.07%-17.5M
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
----
1,060.13%9.11M
----
-65.93%785K
----
119.19%2.3M
----
69.03%-12.01M
Other taxs
----
68.34%-215K
----
-68.91%-679K
----
---402K
----
----
----
----
Special items of business
-1,423.69%-14.86M
----
-110.47%-975K
----
560.21%9.31M
----
123.45%1.41M
----
104.27%631K
----
Net cash from operations
-1,423.69%-14.86M
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
Cash flow from investment activities
Interest received - investment
1,811.36%1.68M
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)
5.58%3.67M
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
Sale of fixed assets
----
6,300.00%320K
--320K
--5K
----
----
----
----
----
-67.67%311K
Purchase of fixed assets
21.29%-196K
-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
Sale of subsidiaries
----
----
----
--20K
----
----
----
----
----
--9.7M
Acquisition of subsidiaries
----
---77K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--11.03M
Cash on investment
---305.2M
----
----
----
----
----
----
----
----
---9.4M
Other items in the investment business
----
----
----
----
----
---13K
----
----
----
----
Net cash from investment operations
-8,349.71%-300.04M
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
Net cash before financing
-11,929.38%-314.9M
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
Cash flow from financing activities
New borrowing
-736.43%-25.46M
-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
Refund
---16M
----
----
---18M
---6.08M
----
----
-432.98%-40M
-1,966.12%-40M
---7.51M
Issuing shares
--353.36M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-15.49%-4.44M
-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
Absorb investment income
----
--218K
--245K
----
----
----
----
----
----
----
Net cash from financing operations
178,812.27%291.3M
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
Effect of rate
-314.36%-403K
46.77%-544K
141.59%188K
-785.91%-1.02M
-223.84%-452K
1,590.00%149K
--365K
-123.81%-10K
----
-92.38%42K
Net Cash
-1,044.26%-23.6M
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
Begining period cash
1,585.82%51.13M
-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
Cash at the end
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
Cash balance analysis
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.
(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
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-------------99.77%29K----37,336.36%12.35M----102.27%33K
-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------46M------------90.40%-2M-----94.58%-20.83M
-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------30K---------------------3,004.68%-8.63M
-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-----17.19%1.51M-----28.01%1.83M-----34.50%2.54M----90.32%3.88M
-Depreciation ---------------------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----13.49%5.68M----194.90%5M----69.88%-5.27M----54.07%-17.5M
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----1,060.13%9.11M-----65.93%785K----119.19%2.3M----69.03%-12.01M
Other taxs ----68.34%-215K-----68.91%-679K-------402K----------------
Special items of business -1,423.69%-14.86M-----110.47%-975K----560.21%9.31M----123.45%1.41M----104.27%631K----
Net cash from operations -1,423.69%-14.86M483.74%49.2M-110.47%-975K2,100.52%8.43M560.21%9.31M-83.38%383K123.45%1.41M119.19%2.3M104.27%631K69.03%-12.01M
Cash flow from investment activities
Interest received - investment 1,811.36%1.68M72.28%174K114.63%88K225.81%101K720.00%41K-53.03%31K-88.37%5K53.49%66K--43K2,050.00%43K
Decrease in deposits (increase) 5.58%3.67M73.16%-441K83.34%3.48M24.18%-1.64M225.55%1.9M-168.53%-2.17M-3,497.62%-1.51M79.34%-807K-106.21%-42K-152.79%-3.91M
Sale of fixed assets ----6,300.00%320K--320K--5K---------------------67.67%311K
Purchase of fixed assets 21.29%-196K-195.24%-372K-857.69%-249K80.34%-126K88.98%-26K-61.46%-641K-112.61%-236K38.26%-397K76.97%-111K-369.34%-643K
Sale of subsidiaries --------------20K----------------------9.7M
Acquisition of subsidiaries -------77K--------------------------------
Recovery of cash from investments --------------------------------------11.03M
Cash on investment ---305.2M-----------------------------------9.4M
Other items in the investment business -----------------------13K----------------
Net cash from investment operations -8,349.71%-300.04M75.90%-396K90.22%3.64M41.11%-1.64M209.76%1.91M-145.17%-2.79M-1,483.64%-1.74M-115.95%-1.14M-101.01%-110K188.35%7.13M
Net cash before financing -11,929.38%-314.9M619.26%48.8M-76.28%2.66M381.89%6.79M3,479.82%11.22M-306.43%-2.41M-163.72%-332K123.93%1.17M113.41%521K89.60%-4.87M
Cash flow from financing activities
New borrowing -736.43%-25.46M-41.39%9M60.00%4M53.57%15.36M-50.00%2.5M-78.26%10M-88.37%5M136.03%46M464.16%43M--19.49M
Refund ---16M-----------18M---6.08M---------432.98%-40M-1,966.12%-40M---7.51M
Issuing shares --353.36M------------------------------------
Interest paid - financing -15.49%-4.44M-70.77%-8.29M-117.52%-3.85M-41.60%-4.85M-1.67%-1.77M27.68%-3.43M39.31%-1.74M40.66%-4.74M25.59%-2.87M-38.22%-7.99M
Absorb investment income ------218K--245K----------------------------
Net cash from financing operations 178,812.27%291.3M98.17%-160K97.26%-163K-258.08%-8.72M-317.50%-5.95M4,217.16%5.52M487.68%2.74M-111.35%-134K-244.97%-706K120.44%1.18M
Effect of rate -314.36%-403K46.77%-544K141.59%188K-785.91%-1.02M-223.84%-452K1,590.00%149K--365K-123.81%-10K-----92.38%42K
Net Cash -1,044.26%-23.6M2,612.50%48.64M-52.56%2.5M-162.25%-1.94M119.04%5.27M201.36%3.11M1,400.00%2.41M127.96%1.03M94.55%-185K92.98%-3.69M
Begining period cash 1,585.82%51.13M-49.37%3.03M-49.37%3.03M119.29%5.99M119.29%5.99M59.77%2.73M59.77%2.73M-68.09%1.71M-68.09%1.71M-90.67%5.36M
Cash at the end 374.32%27.13M1,585.82%51.13M-47.07%5.72M-49.37%3.03M96.42%10.81M119.29%5.99M260.79%5.5M59.77%2.73M-21.59%1.53M-68.09%1.71M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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