HK Stock MarketDetailed Quotes

00116 CHOW SANG SANG

Watchlist
  • 7.120
  • +0.020+0.28%
Market Closed Jul 12 16:08 CST
4.82BMarket Cap4.76P/E (TTM)

CHOW SANG SANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
1.19%12.26B
6.68%11.85B
6.78%12.11B
12.86%11.11B
29.27%11.34B
29.73%9.84B
-1.77%8.77B
-7.55%7.59B
19.88%8.93B
14.09%8.21B
Accounts receivable
11.19%1.05B
-9.30%915.24M
-1.79%942.11M
-9.39%1.01B
-35.76%959.26M
-14.04%1.11B
-0.51%1.49B
-30.36%1.3B
-25.67%1.5B
-5.89%1.86B
Advance deposits and other receivables
4.09%848.76M
-3.54%754.3M
-0.91%815.42M
23.39%782M
62.09%822.91M
60.93%633.76M
17.02%507.7M
-11.51%393.82M
32.53%433.86M
17.74%445.04M
Withholding and tax receivable
-32.31%10.58M
----
100.32%15.62M
-96.43%333K
-11.33%7.8M
30.57%9.32M
13,227.27%8.8M
8.10%7.14M
135.71%66K
18,247.22%6.61M
Cash and equivalents
46.08%1.1B
37.75%1.26B
11.14%750.7M
-25.36%914.62M
-68.42%675.43M
-48.04%1.23B
45.30%2.14B
43.48%2.36B
-15.64%1.47B
-23.73%1.64B
Financial assets at fair value-current assets
-13.37%12.42M
-11.06%12.62M
40.47%14.33M
21.20%14.19M
5.92%10.2M
18.85%11.71M
-28.07%9.63M
-30.51%9.85M
-1.48%13.39M
-5.05%14.17M
Derivative financial instruments-current assets
-94.72%528K
-60.08%4.41M
--10.01M
-56.04%11.05M
----
--25.13M
----
----
-97.39%145K
-96.99%66K
Total current assets
4.18%15.27B
6.91%14.8B
6.09%14.66B
7.61%13.84B
6.85%13.82B
10.38%12.86B
4.69%12.93B
-4.31%11.65B
6.84%12.35B
3.90%12.18B
Non-current assets
Property, plant and equipment
10.74%1.2B
14.12%1.19B
-2.80%1.09B
6.62%1.04B
9.62%1.12B
2.58%980.06M
0.47%1.02B
8.42%955.38M
18.81%1.01B
13.05%881.2M
Investment property
-15.76%428.21M
-0.20%471.94M
7.49%508.34M
5.81%472.9M
42.16%472.9M
34.21%446.95M
-0.11%332.65M
0.52%333.03M
0.52%333.03M
2.89%331.32M
Intangible assets
----
----
----
----
----
----
0.00%271K
0.00%271K
0.00%271K
0.00%271K
Deferred tax assets
-13.28%59.18M
-3.89%60.65M
-4.16%68.24M
-13.13%63.1M
-22.77%71.21M
-45.90%72.65M
-17.69%92.2M
256.69%134.28M
313.91%112.02M
73.93%37.65M
Other illiquid assets
7.47%220.34M
-5.67%216.67M
-8.97%205.02M
3.59%229.7M
7.58%225.23M
5.73%221.74M
-3.56%209.36M
-6.70%209.73M
4.46%217.09M
7.62%224.8M
Special items of non-current assets
-7.07%1.97B
-2.06%2.12B
-10.93%2.12B
-5.88%2.17B
6.41%2.38B
-0.09%2.3B
1.51%2.24B
8.67%2.3B
161.31%2.21B
141.21%2.12B
Total non-current assets
-2.69%3.88B
2.17%4.06B
-6.55%3.99B
-1.15%3.98B
9.67%4.27B
2.20%4.02B
0.26%3.89B
9.49%3.94B
70.64%3.88B
61.75%3.6B
Total assets
2.71%19.16B
5.86%18.86B
3.11%18.65B
5.52%17.82B
7.50%18.09B
8.32%16.89B
3.63%16.83B
-1.16%15.59B
17.33%16.24B
13.12%15.77B
Liabilities
Current liabilities
Accounts payable
2.18%135.4M
6.32%176.03M
-28.44%132.51M
-18.55%165.57M
-73.73%185.19M
-68.94%203.29M
13.79%704.86M
-2.73%654.41M
2.72%619.43M
-1.27%672.81M
Tax payable
345.86%166.19M
55.98%156.66M
-43.84%37.27M
-12.06%100.44M
-60.67%66.37M
0.51%114.21M
5.19%168.76M
9.59%113.64M
27.52%160.44M
-0.21%103.69M
Other payables and accrued expenses
10.76%674.69M
4.21%518.81M
3.01%609.15M
2.40%497.85M
13.55%591.38M
29.73%486.16M
-4.07%520.8M
-16.08%374.76M
10.38%542.92M
-8.64%446.54M
Bank loans and overdrafts
6.11%1.09B
10.33%1B
26.11%1.03B
45.74%909.37M
16.40%813.69M
-30.94%623.95M
-9.99%699.02M
1.61%903.55M
9.69%776.59M
6.73%889.26M
Derivative financial instrument-current liabilities
-60.86%4.84M
-88.83%312K
2.10%12.37M
--2.79M
71.77%12.12M
----
-22.97%7.05M
-86.30%5.42M
-26.17%9.16M
2,505.46%39.6M
Financial lease liabilities-current liabilities
10.93%517.22M
15.48%520.92M
-3.62%466.24M
-9.69%451.09M
-12.75%483.74M
-14.60%499.48M
-3.23%554.4M
16.21%584.88M
--572.89M
--503.28M
Special items of current liabilities
-0.83%3.05B
35.23%2.81B
51.42%3.07B
50.00%2.08B
102.53%2.03B
101.85%1.39B
-32.00%1B
-36.55%686.68M
51.91%1.47B
47.18%1.08B
Total current liabilities
5.19%5.63B
23.33%5.19B
28.09%5.36B
26.96%4.21B
14.36%4.18B
-0.31%3.31B
-11.99%3.66B
-11.08%3.32B
42.73%4.16B
31.41%3.74B
Net current assets
3.60%9.64B
-0.25%9.61B
-3.46%9.3B
0.89%9.63B
3.89%9.64B
14.65%9.55B
13.15%9.28B
-1.31%8.33B
-5.24%8.2B
-4.92%8.44B
Total assets less current liabilities
1.71%13.52B
0.45%13.67B
-4.41%13.29B
0.29%13.61B
5.60%13.91B
10.65%13.57B
9.01%13.17B
1.92%12.27B
10.57%12.08B
8.43%12.04B
Non-current liabilities
Long-term bank loan
-20.66%429.03M
55.75%615.66M
45.36%540.76M
56.58%395.29M
-2.33%372.02M
-56.68%252.46M
-13.50%380.91M
108.25%582.75M
70.85%440.33M
-42.48%279.83M
Financial lease liabilities-non-current liabilities
4.87%541.92M
41.31%595.39M
22.02%516.74M
17.80%421.33M
-5.21%423.49M
-37.25%357.66M
-38.55%446.76M
-6.84%569.96M
--727.01M
--611.84M
Deferred tax liability
3.75%380.06M
-0.09%382.81M
-0.39%366.31M
6.19%383.17M
13.97%367.73M
24.67%360.84M
14.62%322.66M
8.66%289.44M
12.55%281.52M
8.77%266.37M
Total non-current liabilities
-5.11%1.35B
32.85%1.59B
22.40%1.42B
23.57%1.2B
1.12%1.16B
-32.67%970.95M
-20.60%1.15B
24.53%1.44B
185.29%1.45B
58.34%1.16B
Total liabilities
3.03%6.99B
25.44%6.78B
26.85%6.78B
26.19%5.41B
11.19%5.35B
-10.10%4.28B
-14.22%4.81B
-2.66%4.77B
63.90%5.6B
36.92%4.9B
Total assets less total liabilities
2.53%12.17B
-2.68%12.08B
-6.85%11.87B
-1.50%12.41B
6.03%12.74B
16.43%12.6B
13.04%12.02B
-0.49%10.82B
2.05%10.63B
4.91%10.88B
Total equity and non-current liabilities
1.71%13.52B
0.45%13.67B
-4.41%13.29B
0.29%13.61B
5.60%13.91B
10.65%13.57B
9.01%13.17B
1.92%12.27B
10.57%12.08B
8.43%12.04B
Equity
Share capital
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
Reserve
2.67%12.03B
-2.60%11.94B
-6.85%11.72B
-1.43%12.26B
6.19%12.58B
16.71%12.43B
13.25%11.85B
-0.50%10.65B
2.08%10.46B
4.99%10.71B
Legal reserve
2.67%12.03B
-2.60%11.94B
-6.85%11.72B
-1.43%12.26B
6.19%12.58B
16.71%12.43B
13.25%11.85B
-0.50%10.65B
2.08%10.46B
4.99%10.71B
Shareholders' Equity
2.64%12.2B
-2.57%12.11B
-6.76%11.89B
-1.41%12.43B
6.11%12.75B
16.45%12.6B
13.04%12.02B
-0.49%10.82B
2.05%10.63B
4.91%10.88B
Non-controlling interest
-66.76%-33.88M
-95.45%-27.39M
-110.32%-20.32M
-467.10%-14.01M
---9.66M
---2.47M
----
----
----
----
Total equity
2.53%12.17B
-2.68%12.08B
-6.85%11.87B
-1.50%12.41B
6.03%12.74B
16.43%12.6B
13.04%12.02B
-0.49%10.82B
2.05%10.63B
4.91%10.88B
Total equity and total liabilities
2.71%19.16B
5.86%18.86B
3.11%18.65B
5.52%17.82B
7.50%18.09B
8.32%16.89B
3.63%16.83B
-1.16%15.59B
17.33%16.24B
13.12%15.77B
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)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 1.19%12.26B6.68%11.85B6.78%12.11B12.86%11.11B29.27%11.34B29.73%9.84B-1.77%8.77B-7.55%7.59B19.88%8.93B14.09%8.21B
Accounts receivable 11.19%1.05B-9.30%915.24M-1.79%942.11M-9.39%1.01B-35.76%959.26M-14.04%1.11B-0.51%1.49B-30.36%1.3B-25.67%1.5B-5.89%1.86B
Advance deposits and other receivables 4.09%848.76M-3.54%754.3M-0.91%815.42M23.39%782M62.09%822.91M60.93%633.76M17.02%507.7M-11.51%393.82M32.53%433.86M17.74%445.04M
Withholding and tax receivable -32.31%10.58M----100.32%15.62M-96.43%333K-11.33%7.8M30.57%9.32M13,227.27%8.8M8.10%7.14M135.71%66K18,247.22%6.61M
Cash and equivalents 46.08%1.1B37.75%1.26B11.14%750.7M-25.36%914.62M-68.42%675.43M-48.04%1.23B45.30%2.14B43.48%2.36B-15.64%1.47B-23.73%1.64B
Financial assets at fair value-current assets -13.37%12.42M-11.06%12.62M40.47%14.33M21.20%14.19M5.92%10.2M18.85%11.71M-28.07%9.63M-30.51%9.85M-1.48%13.39M-5.05%14.17M
Derivative financial instruments-current assets -94.72%528K-60.08%4.41M--10.01M-56.04%11.05M------25.13M---------97.39%145K-96.99%66K
Total current assets 4.18%15.27B6.91%14.8B6.09%14.66B7.61%13.84B6.85%13.82B10.38%12.86B4.69%12.93B-4.31%11.65B6.84%12.35B3.90%12.18B
Non-current assets
Property, plant and equipment 10.74%1.2B14.12%1.19B-2.80%1.09B6.62%1.04B9.62%1.12B2.58%980.06M0.47%1.02B8.42%955.38M18.81%1.01B13.05%881.2M
Investment property -15.76%428.21M-0.20%471.94M7.49%508.34M5.81%472.9M42.16%472.9M34.21%446.95M-0.11%332.65M0.52%333.03M0.52%333.03M2.89%331.32M
Intangible assets ------------------------0.00%271K0.00%271K0.00%271K0.00%271K
Deferred tax assets -13.28%59.18M-3.89%60.65M-4.16%68.24M-13.13%63.1M-22.77%71.21M-45.90%72.65M-17.69%92.2M256.69%134.28M313.91%112.02M73.93%37.65M
Other illiquid assets 7.47%220.34M-5.67%216.67M-8.97%205.02M3.59%229.7M7.58%225.23M5.73%221.74M-3.56%209.36M-6.70%209.73M4.46%217.09M7.62%224.8M
Special items of non-current assets -7.07%1.97B-2.06%2.12B-10.93%2.12B-5.88%2.17B6.41%2.38B-0.09%2.3B1.51%2.24B8.67%2.3B161.31%2.21B141.21%2.12B
Total non-current assets -2.69%3.88B2.17%4.06B-6.55%3.99B-1.15%3.98B9.67%4.27B2.20%4.02B0.26%3.89B9.49%3.94B70.64%3.88B61.75%3.6B
Total assets 2.71%19.16B5.86%18.86B3.11%18.65B5.52%17.82B7.50%18.09B8.32%16.89B3.63%16.83B-1.16%15.59B17.33%16.24B13.12%15.77B
Liabilities
Current liabilities
Accounts payable 2.18%135.4M6.32%176.03M-28.44%132.51M-18.55%165.57M-73.73%185.19M-68.94%203.29M13.79%704.86M-2.73%654.41M2.72%619.43M-1.27%672.81M
Tax payable 345.86%166.19M55.98%156.66M-43.84%37.27M-12.06%100.44M-60.67%66.37M0.51%114.21M5.19%168.76M9.59%113.64M27.52%160.44M-0.21%103.69M
Other payables and accrued expenses 10.76%674.69M4.21%518.81M3.01%609.15M2.40%497.85M13.55%591.38M29.73%486.16M-4.07%520.8M-16.08%374.76M10.38%542.92M-8.64%446.54M
Bank loans and overdrafts 6.11%1.09B10.33%1B26.11%1.03B45.74%909.37M16.40%813.69M-30.94%623.95M-9.99%699.02M1.61%903.55M9.69%776.59M6.73%889.26M
Derivative financial instrument-current liabilities -60.86%4.84M-88.83%312K2.10%12.37M--2.79M71.77%12.12M-----22.97%7.05M-86.30%5.42M-26.17%9.16M2,505.46%39.6M
Financial lease liabilities-current liabilities 10.93%517.22M15.48%520.92M-3.62%466.24M-9.69%451.09M-12.75%483.74M-14.60%499.48M-3.23%554.4M16.21%584.88M--572.89M--503.28M
Special items of current liabilities -0.83%3.05B35.23%2.81B51.42%3.07B50.00%2.08B102.53%2.03B101.85%1.39B-32.00%1B-36.55%686.68M51.91%1.47B47.18%1.08B
Total current liabilities 5.19%5.63B23.33%5.19B28.09%5.36B26.96%4.21B14.36%4.18B-0.31%3.31B-11.99%3.66B-11.08%3.32B42.73%4.16B31.41%3.74B
Net current assets 3.60%9.64B-0.25%9.61B-3.46%9.3B0.89%9.63B3.89%9.64B14.65%9.55B13.15%9.28B-1.31%8.33B-5.24%8.2B-4.92%8.44B
Total assets less current liabilities 1.71%13.52B0.45%13.67B-4.41%13.29B0.29%13.61B5.60%13.91B10.65%13.57B9.01%13.17B1.92%12.27B10.57%12.08B8.43%12.04B
Non-current liabilities
Long-term bank loan -20.66%429.03M55.75%615.66M45.36%540.76M56.58%395.29M-2.33%372.02M-56.68%252.46M-13.50%380.91M108.25%582.75M70.85%440.33M-42.48%279.83M
Financial lease liabilities-non-current liabilities 4.87%541.92M41.31%595.39M22.02%516.74M17.80%421.33M-5.21%423.49M-37.25%357.66M-38.55%446.76M-6.84%569.96M--727.01M--611.84M
Deferred tax liability 3.75%380.06M-0.09%382.81M-0.39%366.31M6.19%383.17M13.97%367.73M24.67%360.84M14.62%322.66M8.66%289.44M12.55%281.52M8.77%266.37M
Total non-current liabilities -5.11%1.35B32.85%1.59B22.40%1.42B23.57%1.2B1.12%1.16B-32.67%970.95M-20.60%1.15B24.53%1.44B185.29%1.45B58.34%1.16B
Total liabilities 3.03%6.99B25.44%6.78B26.85%6.78B26.19%5.41B11.19%5.35B-10.10%4.28B-14.22%4.81B-2.66%4.77B63.90%5.6B36.92%4.9B
Total assets less total liabilities 2.53%12.17B-2.68%12.08B-6.85%11.87B-1.50%12.41B6.03%12.74B16.43%12.6B13.04%12.02B-0.49%10.82B2.05%10.63B4.91%10.88B
Total equity and non-current liabilities 1.71%13.52B0.45%13.67B-4.41%13.29B0.29%13.61B5.60%13.91B10.65%13.57B9.01%13.17B1.92%12.27B10.57%12.08B8.43%12.04B
Equity
Share capital 0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M
Reserve 2.67%12.03B-2.60%11.94B-6.85%11.72B-1.43%12.26B6.19%12.58B16.71%12.43B13.25%11.85B-0.50%10.65B2.08%10.46B4.99%10.71B
Legal reserve 2.67%12.03B-2.60%11.94B-6.85%11.72B-1.43%12.26B6.19%12.58B16.71%12.43B13.25%11.85B-0.50%10.65B2.08%10.46B4.99%10.71B
Shareholders' Equity 2.64%12.2B-2.57%12.11B-6.76%11.89B-1.41%12.43B6.11%12.75B16.45%12.6B13.04%12.02B-0.49%10.82B2.05%10.63B4.91%10.88B
Non-controlling interest -66.76%-33.88M-95.45%-27.39M-110.32%-20.32M-467.10%-14.01M---9.66M---2.47M----------------
Total equity 2.53%12.17B-2.68%12.08B-6.85%11.87B-1.50%12.41B6.03%12.74B16.43%12.6B13.04%12.02B-0.49%10.82B2.05%10.63B4.91%10.88B
Total equity and total liabilities 2.71%19.16B5.86%18.86B3.11%18.65B5.52%17.82B7.50%18.09B8.32%16.89B3.63%16.83B-1.16%15.59B17.33%16.24B13.12%15.77B
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.

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