HK Stock MarketDetailed Quotes

00116 CHOW SANG SANG

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  • 6.950
  • +0.070+1.02%
Not Open Oct 4 16:08 CST
4.71BMarket Cap6.62P/E (TTM)

CHOW SANG SANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
134.42%1.31B
----
-38.29%558.73M
----
-1.69%905.4M
----
4.26%920.92M
----
-33.22%883.29M
Profit adjustment
Interest (income) - adjustment
----
-31.81%-17.59M
----
46.25%-13.34M
----
60.55%-24.82M
----
9.49%-62.93M
----
26.55%-69.53M
Dividend (income)- adjustment
----
-8.40%-28.75M
----
16.53%-26.53M
----
-25.21%-31.78M
----
1.56%-25.38M
----
-4.38%-25.78M
Impairment and provisions:
----
3,141.31%49.18M
----
-100.98%-1.62M
----
-38.67%164.29M
----
-43.75%267.89M
----
5,096.38%476.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--4.06M
----
----
-Impairmen of inventory (reversal)
----
110.57%12.95M
----
-42.32%6.15M
----
-63.49%10.66M
----
147.65%29.2M
----
1,569.97%11.79M
-Impairment of trade receivables (reversal)
----
566.52%36.23M
----
-105.05%-7.77M
----
136.15%153.63M
----
-85.99%65.06M
----
5,390.70%464.46M
-Other impairments and provisions
----
----
----
----
----
----
----
--169.57M
----
----
Revaluation surplus:
----
94.65%487.7M
----
927.24%250.55M
----
-114.93%-30.29M
----
-9.68%202.83M
----
1,578.04%224.57M
-Fair value of investment properties (increase)
----
14,575.00%4.05M
----
97.95%-28K
----
-175.32%-1.36M
----
186.73%1.81M
----
80.39%-2.09M
-Derivative financial instruments fair value (increase)
----
14.06%-7.98M
----
-287.67%-9.28M
----
352.27%4.95M
----
-184.49%-1.96M
----
-22.89%2.32M
-Other fair value changes
----
89.18%491.62M
----
867.22%259.87M
----
-116.69%-33.87M
----
-9.52%202.98M
----
967.26%224.34M
Asset sale loss (gain):
----
708.04%35.32M
----
62.24%-5.81M
----
-158.43%-15.38M
----
-79.37%26.33M
----
791.10%127.63M
-Available for sale investment sale loss (gain)
----
372.79%33.87M
----
39.16%-12.42M
----
-195.16%-20.41M
----
-82.60%21.45M
----
2,040.56%123.23M
-Loss (gain) on sale of property, machinery and equipment
----
11.26%7.35M
----
31.48%6.61M
----
2.97%5.03M
----
11.06%4.88M
----
83.85%4.39M
-Loss (gain) from selling other assets
----
---5.9M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
7.64%937.13M
----
6.67%870.58M
----
-12.45%816.14M
----
1.20%932.2M
----
332.84%921.11M
-Depreciation
----
4.02%346.72M
----
7.29%333.31M
----
11.79%310.65M
----
17.88%277.89M
----
10.93%235.75M
Financial expense
----
58.68%129.9M
----
28.81%81.86M
----
-27.67%63.55M
----
-1.46%87.86M
----
141.04%89.16M
Special items
----
64.55%-6.89M
----
7.55%-19.43M
----
72.21%-21.02M
----
---75.64M
----
----
Operating profit before the change of operating capital
----
70.84%2.9B
----
-7.18%1.69B
----
-19.70%1.83B
----
-13.42%2.27B
----
79.91%2.63B
Change of operating capital
Inventory (increase) decrease
----
74.87%-292.26M
----
52.39%-1.16B
----
-805.79%-2.44B
----
122.30%346.01M
----
-1,154.31%-1.55B
Accounts receivable (increase)decrease
----
-70.94%-192.55M
----
-126.36%-112.64M
----
270.74%427.37M
----
109.72%115.27M
----
144.73%54.96M
Accounts payable increase (decrease)
----
100.35%643K
----
55.65%-185.48M
----
-532.27%-418.25M
----
98.93%96.76M
----
139.94%48.64M
prepayments (increase)decrease
----
-59.25%-49.62M
----
89.63%-31.16M
----
-470.69%-300.48M
----
59.53%-52.65M
----
-276.94%-130.09M
Derivative financial instruments (increase) decrease
----
-292.19%-23.86M
----
-39.16%12.42M
----
195.16%20.41M
----
82.60%-21.45M
----
-2,040.56%-123.23M
Special items for working capital changes
----
-12.34%1.59M
----
-99.62%1.82M
----
402.75%481.4M
----
-1,049.34%-159.01M
----
-134.84%-13.84M
Cash  from business operations
----
977.57%2.34B
----
153.54%217.13M
----
-115.60%-405.57M
----
185.16%2.6B
----
-16.47%911.42M
Hong Kong profits tax paid
----
-232.26%-8.78M
----
71.78%-2.64M
----
85.43%-9.36M
----
-81.60%-64.22M
----
-17.91%-35.36M
China income tax paid
----
4.63%-146.6M
----
47.06%-153.72M
----
-16.03%-290.36M
----
-15.87%-250.24M
----
1.19%-215.96M
Interest received - operating
----
37.46%17.88M
----
-47.69%13.01M
----
-60.95%24.86M
----
-8.60%63.67M
----
-26.11%69.65M
Interest paid - operating
----
-4.60%-42.24M
----
9.75%-40.38M
----
22.81%-44.74M
----
0.48%-57.96M
----
-932.39%-58.24M
Special items of business
-2.58%1.56B
----
114.69%1.6B
----
1,326.65%746.69M
----
-97.57%52.34M
----
364.61%2.15B
----
Net cash from operations
-2.58%1.56B
6,367.59%2.16B
114.69%1.6B
104.61%33.4M
1,326.65%746.69M
-131.66%-725.16M
-97.57%52.34M
241.06%2.29B
364.61%2.15B
-27.88%671.51M
Cash flow from investment activities
Dividend received - investment
5.49%13.67M
8.40%28.75M
-10.54%12.96M
-16.53%26.53M
-5.63%14.49M
25.21%31.78M
36.19%15.35M
-1.56%25.38M
-3.00%11.27M
4.38%25.78M
Sale of fixed assets
82.31%237K
-85.41%82K
233.33%130K
-45.28%562K
-58.95%39K
43.64%1.03M
--95K
156.27%715K
----
68.07%279K
Purchase of fixed assets
66.38%-94.52M
-14.78%-432.27M
-100.91%-281.17M
4.57%-376.61M
-25.87%-139.95M
-68.89%-394.63M
-23.93%-111.19M
43.66%-233.67M
41.86%-89.72M
-22.63%-414.73M
Purchase of intangible assets
49.77%-13.42M
-42.08%-38.68M
-80.99%-26.72M
47.36%-27.22M
41.81%-14.76M
-146.19%-51.71M
-688.59%-25.37M
-137.83%-21.01M
155.27%4.31M
-227.80%-8.83M
Recovery of cash from investments
----
--23M
----
----
----
----
----
----
----
----
Cash on investment
53.24%-7.64M
14.21%-16.04M
-55.68%-16.34M
19.59%-18.69M
-451.02%-10.5M
-962.04%-23.25M
---1.91M
-404.38%-2.19M
----
89.90%-434K
Other items in the investment business
-0.54%16.99M
-45.66%26.08M
-9.30%17.08M
34.78%48M
48.21%18.84M
-70.53%35.61M
--12.71M
--120.83M
----
----
Net cash from investment operations
71.20%-84.68M
-17.74%-409.07M
-123.02%-294.06M
13.39%-347.44M
-19.52%-131.85M
-264.92%-401.18M
-48.80%-110.31M
72.37%-109.94M
50.69%-74.13M
-58.29%-397.94M
Net cash before financing
12.83%1.48B
657.54%1.75B
112.90%1.31B
72.12%-314.04M
1,160.55%614.84M
-151.66%-1.13B
-102.79%-57.97M
696.99%2.18B
564.19%2.08B
-59.75%273.57M
Cash flow from financing activities
New borrowing
-24.70%2.82B
-32.11%5.39B
27.03%3.74B
20.09%7.94B
44.66%2.95B
-1.28%6.61B
-15.67%2.04B
49.66%6.69B
33.93%2.42B
17.87%4.47B
Refund
18.10%-3.37B
11.29%-5.89B
-46.07%-4.11B
-21.46%-6.64B
-55.82%-2.81B
27.36%-5.47B
43.12%-1.81B
-91.56%-7.53B
-98.95%-3.18B
-0.23%-3.93B
Interest paid - financing
-8.46%-46.24M
-127.28%-86.6M
-238.50%-42.63M
-104.59%-38.1M
-28.12%-12.6M
40.67%-18.62M
44.46%-9.83M
-2.47%-31.39M
-37.78%-17.7M
-0.32%-30.63M
Dividends paid - financing
-166.67%-270.97M
18.60%-237.1M
46.43%-101.62M
23.21%-291.3M
33.33%-189.68M
-86.67%-379.36M
-68.00%-284.52M
48.28%-203.23M
43.18%-169.36M
-1.75%-392.91M
Absorb investment income
----
----
----
----
----
--480K
--240K
----
----
----
Other items of the financing business
----
-2.86%-559.61M
----
10.33%-544.05M
10.35%-286.43M
-12.50%-606.74M
-17.09%-319.5M
17.72%-539.33M
---272.87M
---655.51M
Net cash from financing operations
-50.10%-1.16B
-432.60%-1.39B
-117.38%-771.5M
212.83%417.98M
7.06%-354.91M
108.30%133.61M
68.67%-381.86M
-199.73%-1.61B
-161.06%-1.22B
-0.19%-537.25M
Effect of rate
42.80%-16.19M
50.85%-13.2M
-36.75%-28.31M
-355.60%-26.86M
-380.16%-20.7M
-81.03%10.51M
132.19%7.39M
626.47%55.41M
-1,553.96%-22.96M
74.26%-10.52M
Net Cash
-40.67%318.92M
247.05%360.72M
106.78%537.5M
110.47%103.94M
159.10%259.93M
-274.15%-992.73M
-151.20%-439.83M
316.19%570.04M
657.95%859.12M
-283.75%-263.68M
Begining period cash
46.42%1.1B
11.48%748.63M
11.48%748.63M
-59.39%671.55M
-59.39%671.55M
60.82%1.65B
60.82%1.65B
-21.05%1.03B
-21.05%1.03B
8.55%1.3B
Cash at the end
11.21%1.4B
46.42%1.1B
38.10%1.26B
11.48%748.63M
-25.43%910.78M
-59.39%671.55M
-34.50%1.22B
60.82%1.65B
62.53%1.86B
-21.05%1.03B
Cash balance analysis
Cash and bank balance
-3.77%1.13B
46.61%1.07B
34.10%1.17B
8.28%727.17M
-27.36%875.63M
-58.02%671.55M
-34.98%1.21B
77.63%1.6B
67.80%1.85B
-19.86%900.56M
Cash and cash equivalent balance
-3.77%1.13B
46.61%1.07B
34.10%1.17B
8.28%727.17M
-27.36%875.63M
-58.02%671.55M
-34.98%1.21B
77.63%1.6B
67.80%1.85B
-19.86%900.56M
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
(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 ----134.42%1.31B-----38.29%558.73M-----1.69%905.4M----4.26%920.92M-----33.22%883.29M
Profit adjustment
Interest (income) - adjustment -----31.81%-17.59M----46.25%-13.34M----60.55%-24.82M----9.49%-62.93M----26.55%-69.53M
Dividend (income)- adjustment -----8.40%-28.75M----16.53%-26.53M-----25.21%-31.78M----1.56%-25.38M-----4.38%-25.78M
Impairment and provisions: ----3,141.31%49.18M-----100.98%-1.62M-----38.67%164.29M-----43.75%267.89M----5,096.38%476.25M
-Impairment of property, plant and equipment (reversal) ------------------------------4.06M--------
-Impairmen of inventory (reversal) ----110.57%12.95M-----42.32%6.15M-----63.49%10.66M----147.65%29.2M----1,569.97%11.79M
-Impairment of trade receivables (reversal) ----566.52%36.23M-----105.05%-7.77M----136.15%153.63M-----85.99%65.06M----5,390.70%464.46M
-Other impairments and provisions ------------------------------169.57M--------
Revaluation surplus: ----94.65%487.7M----927.24%250.55M-----114.93%-30.29M-----9.68%202.83M----1,578.04%224.57M
-Fair value of investment properties (increase) ----14,575.00%4.05M----97.95%-28K-----175.32%-1.36M----186.73%1.81M----80.39%-2.09M
-Derivative financial instruments fair value (increase) ----14.06%-7.98M-----287.67%-9.28M----352.27%4.95M-----184.49%-1.96M-----22.89%2.32M
-Other fair value changes ----89.18%491.62M----867.22%259.87M-----116.69%-33.87M-----9.52%202.98M----967.26%224.34M
Asset sale loss (gain): ----708.04%35.32M----62.24%-5.81M-----158.43%-15.38M-----79.37%26.33M----791.10%127.63M
-Available for sale investment sale loss (gain) ----372.79%33.87M----39.16%-12.42M-----195.16%-20.41M-----82.60%21.45M----2,040.56%123.23M
-Loss (gain) on sale of property, machinery and equipment ----11.26%7.35M----31.48%6.61M----2.97%5.03M----11.06%4.88M----83.85%4.39M
-Loss (gain) from selling other assets -------5.9M--------------------------------
Depreciation and amortization: ----7.64%937.13M----6.67%870.58M-----12.45%816.14M----1.20%932.2M----332.84%921.11M
-Depreciation ----4.02%346.72M----7.29%333.31M----11.79%310.65M----17.88%277.89M----10.93%235.75M
Financial expense ----58.68%129.9M----28.81%81.86M-----27.67%63.55M-----1.46%87.86M----141.04%89.16M
Special items ----64.55%-6.89M----7.55%-19.43M----72.21%-21.02M-------75.64M--------
Operating profit before the change of operating capital ----70.84%2.9B-----7.18%1.69B-----19.70%1.83B-----13.42%2.27B----79.91%2.63B
Change of operating capital
Inventory (increase) decrease ----74.87%-292.26M----52.39%-1.16B-----805.79%-2.44B----122.30%346.01M-----1,154.31%-1.55B
Accounts receivable (increase)decrease -----70.94%-192.55M-----126.36%-112.64M----270.74%427.37M----109.72%115.27M----144.73%54.96M
Accounts payable increase (decrease) ----100.35%643K----55.65%-185.48M-----532.27%-418.25M----98.93%96.76M----139.94%48.64M
prepayments (increase)decrease -----59.25%-49.62M----89.63%-31.16M-----470.69%-300.48M----59.53%-52.65M-----276.94%-130.09M
Derivative financial instruments (increase) decrease -----292.19%-23.86M-----39.16%12.42M----195.16%20.41M----82.60%-21.45M-----2,040.56%-123.23M
Special items for working capital changes -----12.34%1.59M-----99.62%1.82M----402.75%481.4M-----1,049.34%-159.01M-----134.84%-13.84M
Cash  from business operations ----977.57%2.34B----153.54%217.13M-----115.60%-405.57M----185.16%2.6B-----16.47%911.42M
Hong Kong profits tax paid -----232.26%-8.78M----71.78%-2.64M----85.43%-9.36M-----81.60%-64.22M-----17.91%-35.36M
China income tax paid ----4.63%-146.6M----47.06%-153.72M-----16.03%-290.36M-----15.87%-250.24M----1.19%-215.96M
Interest received - operating ----37.46%17.88M-----47.69%13.01M-----60.95%24.86M-----8.60%63.67M-----26.11%69.65M
Interest paid - operating -----4.60%-42.24M----9.75%-40.38M----22.81%-44.74M----0.48%-57.96M-----932.39%-58.24M
Special items of business -2.58%1.56B----114.69%1.6B----1,326.65%746.69M-----97.57%52.34M----364.61%2.15B----
Net cash from operations -2.58%1.56B6,367.59%2.16B114.69%1.6B104.61%33.4M1,326.65%746.69M-131.66%-725.16M-97.57%52.34M241.06%2.29B364.61%2.15B-27.88%671.51M
Cash flow from investment activities
Dividend received - investment 5.49%13.67M8.40%28.75M-10.54%12.96M-16.53%26.53M-5.63%14.49M25.21%31.78M36.19%15.35M-1.56%25.38M-3.00%11.27M4.38%25.78M
Sale of fixed assets 82.31%237K-85.41%82K233.33%130K-45.28%562K-58.95%39K43.64%1.03M--95K156.27%715K----68.07%279K
Purchase of fixed assets 66.38%-94.52M-14.78%-432.27M-100.91%-281.17M4.57%-376.61M-25.87%-139.95M-68.89%-394.63M-23.93%-111.19M43.66%-233.67M41.86%-89.72M-22.63%-414.73M
Purchase of intangible assets 49.77%-13.42M-42.08%-38.68M-80.99%-26.72M47.36%-27.22M41.81%-14.76M-146.19%-51.71M-688.59%-25.37M-137.83%-21.01M155.27%4.31M-227.80%-8.83M
Recovery of cash from investments ------23M--------------------------------
Cash on investment 53.24%-7.64M14.21%-16.04M-55.68%-16.34M19.59%-18.69M-451.02%-10.5M-962.04%-23.25M---1.91M-404.38%-2.19M----89.90%-434K
Other items in the investment business -0.54%16.99M-45.66%26.08M-9.30%17.08M34.78%48M48.21%18.84M-70.53%35.61M--12.71M--120.83M--------
Net cash from investment operations 71.20%-84.68M-17.74%-409.07M-123.02%-294.06M13.39%-347.44M-19.52%-131.85M-264.92%-401.18M-48.80%-110.31M72.37%-109.94M50.69%-74.13M-58.29%-397.94M
Net cash before financing 12.83%1.48B657.54%1.75B112.90%1.31B72.12%-314.04M1,160.55%614.84M-151.66%-1.13B-102.79%-57.97M696.99%2.18B564.19%2.08B-59.75%273.57M
Cash flow from financing activities
New borrowing -24.70%2.82B-32.11%5.39B27.03%3.74B20.09%7.94B44.66%2.95B-1.28%6.61B-15.67%2.04B49.66%6.69B33.93%2.42B17.87%4.47B
Refund 18.10%-3.37B11.29%-5.89B-46.07%-4.11B-21.46%-6.64B-55.82%-2.81B27.36%-5.47B43.12%-1.81B-91.56%-7.53B-98.95%-3.18B-0.23%-3.93B
Interest paid - financing -8.46%-46.24M-127.28%-86.6M-238.50%-42.63M-104.59%-38.1M-28.12%-12.6M40.67%-18.62M44.46%-9.83M-2.47%-31.39M-37.78%-17.7M-0.32%-30.63M
Dividends paid - financing -166.67%-270.97M18.60%-237.1M46.43%-101.62M23.21%-291.3M33.33%-189.68M-86.67%-379.36M-68.00%-284.52M48.28%-203.23M43.18%-169.36M-1.75%-392.91M
Absorb investment income ----------------------480K--240K------------
Other items of the financing business -----2.86%-559.61M----10.33%-544.05M10.35%-286.43M-12.50%-606.74M-17.09%-319.5M17.72%-539.33M---272.87M---655.51M
Net cash from financing operations -50.10%-1.16B-432.60%-1.39B-117.38%-771.5M212.83%417.98M7.06%-354.91M108.30%133.61M68.67%-381.86M-199.73%-1.61B-161.06%-1.22B-0.19%-537.25M
Effect of rate 42.80%-16.19M50.85%-13.2M-36.75%-28.31M-355.60%-26.86M-380.16%-20.7M-81.03%10.51M132.19%7.39M626.47%55.41M-1,553.96%-22.96M74.26%-10.52M
Net Cash -40.67%318.92M247.05%360.72M106.78%537.5M110.47%103.94M159.10%259.93M-274.15%-992.73M-151.20%-439.83M316.19%570.04M657.95%859.12M-283.75%-263.68M
Begining period cash 46.42%1.1B11.48%748.63M11.48%748.63M-59.39%671.55M-59.39%671.55M60.82%1.65B60.82%1.65B-21.05%1.03B-21.05%1.03B8.55%1.3B
Cash at the end 11.21%1.4B46.42%1.1B38.10%1.26B11.48%748.63M-25.43%910.78M-59.39%671.55M-34.50%1.22B60.82%1.65B62.53%1.86B-21.05%1.03B
Cash balance analysis
Cash and bank balance -3.77%1.13B46.61%1.07B34.10%1.17B8.28%727.17M-27.36%875.63M-58.02%671.55M-34.98%1.21B77.63%1.6B67.80%1.85B-19.86%900.56M
Cash and cash equivalent balance -3.77%1.13B46.61%1.07B34.10%1.17B8.28%727.17M-27.36%875.63M-58.02%671.55M-34.98%1.21B77.63%1.6B67.80%1.85B-19.86%900.56M
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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