HK Stock MarketDetailed Quotes

00116 CHOW SANG SANG

Watchlist

6.710
-0.010-0.15%

Not Open Dec 12 16:08 CST

4.55BMarket Cap6.39P/E (TTM)

CHOW SANG SANG Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

1.70%12.05B

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

Accounts receivable

-13.74%789.49M

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

Advance deposits and other receivables

18.79%896.05M

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

Withholding and tax receivable

--570K

-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

Cash and equivalents

11.06%1.4B

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

Financial assets at fair value-current assets

-8.18%11.59M

-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

Derivative financial instruments-current assets

-86.26%606K

-94.72%528K

-60.08%4.41M

--10.01M

-56.04%11.05M

----

--25.13M

----

-97.39%145K

Total current assets

2.39%15.15B

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

Non-current assets

Property, plant and equipment

-6.95%1.11B

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

Investment property

-8.76%430.61M

-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

Intangible assets

----

0.00%271K

Deferred tax assets

-4.00%58.22M

-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

Other illiquid assets

1.15%219.17M

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

Total non-current assets

-7.79%3.75B

-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

Total assets

0.19%18.9B

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

Liabilities

Current liabilities

Accounts payable

-39.36%106.74M

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

Tax payable

57.67%247.02M

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

Other payables and accrued expenses

-10.63%463.65M

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

Bank loans and overdrafts

31.65%1.32B

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

Derivative financial instrument-current liabilities

3,752.24%12.02M

-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

Financial lease liabilities-current liabilities

0.91%525.67M

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

Special items of current liabilities

-3.44%2.72B

-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

Total current liabilities

3.92%5.39B

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

Net current assets

1.56%9.76B

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

Total assets less current liabilities

-1.22%13.51B

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

Non-current liabilities

Long-term bank loan

-34.63%402.47M

-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

Financial lease liabilities-non-current liabilities

-6.74%555.28M

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

Deferred tax liability

-0.33%381.54M

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

Total non-current liabilities

-15.97%1.34B

-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

Total liabilities

-0.76%6.73B

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

Total assets less total liabilities

0.73%12.17B

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

Total equity and non-current liabilities

-1.22%13.51B

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

Equity

Share capital

0.00%169.36M

Reserve

0.84%12.04B

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

Shareholders' Equity

0.83%12.21B

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

Non-controlling interest

-46.66%-40.17M

-66.76%-33.88M

-95.45%-27.39M

-110.32%-20.32M

-467.10%-14.01M

---9.66M

---2.47M

----

Total equity

0.73%12.17B

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

Total equity and total liabilities

0.19%18.9B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	1.70%12.05B	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
Accounts receivable	-13.74%789.49M	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
Advance deposits and other receivables	18.79%896.05M	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
Withholding and tax receivable	--570K	-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
Cash and equivalents	11.06%1.4B	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
Financial assets at fair value-current assets	-8.18%11.59M	-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
Derivative financial instruments-current assets	-86.26%606K	-94.72%528K	-60.08%4.41M	--10.01M	-56.04%11.05M	----	--25.13M	----	----	-97.39%145K
Total current assets	2.39%15.15B	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
Non-current assets
Property, plant and equipment	-6.95%1.11B	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
Investment property	-8.76%430.61M	-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
Intangible assets	----	----	----	----	----	----	----	0.00%271K	0.00%271K	0.00%271K
Deferred tax assets	-4.00%58.22M	-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
Other illiquid assets	1.15%219.17M	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
Total non-current assets	-7.79%3.75B	-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
Total assets	0.19%18.9B	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
Liabilities
Current liabilities
Accounts payable	-39.36%106.74M	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
Tax payable	57.67%247.02M	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
Other payables and accrued expenses	-10.63%463.65M	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
Bank loans and overdrafts	31.65%1.32B	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
Derivative financial instrument-current liabilities	3,752.24%12.02M	-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
Financial lease liabilities-current liabilities	0.91%525.67M	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
Special items of current liabilities	-3.44%2.72B	-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
Total current liabilities	3.92%5.39B	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
Net current assets	1.56%9.76B	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
Total assets less current liabilities	-1.22%13.51B	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
Non-current liabilities
Long-term bank loan	-34.63%402.47M	-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
Financial lease liabilities-non-current liabilities	-6.74%555.28M	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
Deferred tax liability	-0.33%381.54M	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
Total non-current liabilities	-15.97%1.34B	-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
Total liabilities	-0.76%6.73B	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
Total assets less total liabilities	0.73%12.17B	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
Total equity and non-current liabilities	-1.22%13.51B	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
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	0.84%12.04B	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
Shareholders' Equity	0.83%12.21B	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
Non-controlling interest	-46.66%-40.17M	-66.76%-33.88M	-95.45%-27.39M	-110.32%-20.32M	-467.10%-14.01M	---9.66M	---2.47M	----	----	----
Total equity	0.73%12.17B	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
Total equity and total liabilities	0.19%18.9B	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
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: 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.

Trending HK Stocks