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00131 CHEUK NANG HOLD

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  • 1.780
  • 0.0000.00%
Market Closed Oct 17 16:08 CST
1.16BMarket Cap6.77P/E (TTM)

CHEUK NANG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
55.81%89.19M
----
-89.65%57.25M
----
99.34%553.04M
----
-63.88%277.43M
----
-26.76%768.13M
Profit adjustment
Interest (income) - adjustment
----
66.44%-11.53M
----
24.00%-34.36M
----
-19.39%-45.21M
----
-45.78%-37.87M
----
-4.60%-25.98M
Dividend (income)- adjustment
----
-207.78%-2.93M
----
55.20%-951K
----
-235.92%-2.12M
----
-178.41%-632K
----
9.20%-227K
Revaluation surplus:
----
-42.18%-130.4M
----
-183.18%-91.72M
----
3,092.24%110.26M
----
100.51%3.45M
----
39.61%-682.84M
-Fair value of investment properties (increase)
----
-52.67%-145.09M
----
-195.55%-95.04M
----
1,803.08%99.46M
----
99.15%-5.84M
----
39.60%-683.4M
-Other fair value changes
----
342.65%14.69M
----
-69.28%3.32M
----
16.20%10.8M
----
1,565.59%9.29M
----
-27.81%558K
Asset sale loss (gain):
----
----
----
----
----
-4.18%-16.89M
----
-45.37%-16.22M
----
-255.34%-11.15M
-Available for sale investment sale loss (gain)
----
----
----
----
----
23.72%-463K
----
-1,138.78%-607K
----
98.12%-49K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--3K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
-5.24%-16.43M
----
-40.58%-15.61M
----
-2,007.21%-11.11M
Depreciation and amortization:
----
2.95%3.6M
----
-7.96%3.49M
----
-6.60%3.8M
----
117.62%4.06M
----
1.91%1.87M
-Depreciation
----
2.80%587K
----
0.53%571K
----
-20.11%568K
----
-61.92%711K
----
1.91%1.87M
Financial expense
----
14.92%18.11M
----
-26.33%15.75M
----
-41.22%21.39M
----
21.26%36.38M
----
-5.65%30M
Exchange Loss (gain)
----
-24.53%21.54M
----
258.58%28.53M
----
-136.30%-17.99M
----
183.24%49.57M
----
24.34%-59.54M
Special items
----
----
----
----
----
----
----
--1.25M
----
----
Operating profit before the change of operating capital
----
43.49%-12.43M
----
-103.63%-22M
----
90.99%606.26M
----
1,466.49%317.43M
----
123.10%20.26M
Change of operating capital
Accounts receivable (increase)decrease
----
-71.43%837K
----
118.49%2.93M
----
-94.11%1.34M
----
853.44%22.78M
----
79.39%-3.02M
Accounts payable increase (decrease)
----
1,663.27%17.49M
----
96.38%-1.12M
----
19.70%-30.88M
----
-200.10%-38.45M
----
145.21%38.41M
Financial assets at fair value (increase)decrease
----
91.57%-1.01M
----
---11.94M
----
----
----
-2,425.36%-38.64M
----
---1.53M
Special items for working capital changes
----
-4,231.34%-20.31M
----
99.78%-469K
----
-211.90%-209.13M
----
65.34%186.89M
----
404.67%113.03M
Cash  from business operations
----
52.68%-15.42M
----
-108.87%-32.6M
----
-18.32%367.59M
----
169.22%450.02M
----
174.47%167.16M
Other taxs
----
98.97%-16.22M
----
-1,000.39%-1.57B
----
-0.00%-142.94M
----
---142.93M
----
----
Special items of business
654.84%338.35M
-375.03%-37.48M
-121.05%-60.98M
43.44%-7.89M
-113.52%-27.59M
61.69%-13.95M
13.19%204.02M
-28.78%-36.42M
268.46%180.24M
-30.07%-28.28M
Net cash from operations
654.84%338.35M
95.72%-69.12M
-121.05%-60.98M
-865.71%-1.61B
-113.52%-27.59M
-22.15%210.7M
13.19%204.02M
94.89%270.67M
268.46%180.24M
156.19%138.88M
Cash flow from investment activities
Interest received - investment
-68.15%1.45M
-70.15%10.57M
-83.14%4.54M
-21.90%35.39M
182.78%26.92M
21.21%45.31M
--9.52M
40.77%37.38M
----
5.33%26.56M
Dividend received - investment
-58.58%2.46M
78.48%2.93M
960.89%5.94M
14.37%1.64M
--560K
126.90%1.43M
----
178.41%632K
----
2.71%227K
Decrease in deposits (increase)
----
----
----
----
----
----
-107.10%-13.74M
8,440.99%193.37M
23.86%193.37M
101.33%2.26M
Sale of fixed assets
----
--3K
----
----
----
----
----
--7K
----
----
Purchase of fixed assets
----
25.24%-551K
----
-132.49%-737K
----
27.13%-317K
----
44.94%-435K
----
-62.89%-790K
Recovery of cash from investments
----
----
----
----
----
46.76%2.29B
503.48%1.06B
1,341.83%1.56B
235.70%175.1M
565.92%108.18M
Cash on investment
39.03%-603K
-114.18%-27.51M
76.81%-989K
99.05%-12.85M
99.69%-4.26M
-6.21%-1.35B
-429.91%-1.39B
-278.50%-1.27B
-117.58%-262M
-307.33%-335.34M
Other items in the investment business
-34.15%1.29M
2,844.75%86.66M
1,311.51%1.96M
-85.34%2.94M
-98.51%139K
536.02%20.08M
-37.03%9.36M
-49.15%3.16M
-23.43%14.87M
247.65%6.21M
Net cash from investment operations
-59.87%4.6M
173.20%72.1M
-50.96%11.45M
-97.38%26.39M
107.15%23.36M
92.06%1.01B
-369.14%-326.55M
372.23%524.58M
13.11%121.33M
7.94%-192.7M
Net cash before financing
792.44%342.95M
100.19%2.97M
-1,070.32%-49.53M
-230.27%-1.59B
96.55%-4.23M
53.19%1.22B
-140.63%-122.53M
1,577.74%795.25M
109,164.13%301.57M
88.21%-53.82M
Cash flow from financing activities
New borrowing
-40.51%29.78M
1,327.34%461.96M
192.51%50.05M
176.06%32.37M
124.60%17.11M
-106.99%-42.55M
-110.61%-69.55M
255.54%608.96M
1,387.05%655.79M
-73.28%171.28M
Refund
----
---445.72M
----
----
----
17.72%-411.06M
46.95%-310.61M
-176.08%-499.56M
-860.59%-585.48M
71.18%-180.95M
Interest paid - financing
----
-32.41%-10.03M
----
-7.97%-7.57M
----
---7.02M
----
----
----
----
Dividends paid - financing
-49.99%-19.58M
16.67%-24.48M
33.33%-13.05M
-66.87%-29.37M
-330.61%-19.58M
15.56%-17.6M
---4.55M
13.62%-20.85M
----
7.91%-24.13M
Issuance expenses and redemption of securities expenses
----
----
---10.9M
----
----
----
----
----
----
----
Other items of the financing business
----
----
8.57%-1.1M
----
30.80%-1.2M
----
87.27%-1.74M
----
27.39%-13.65M
----
Net cash from financing operations
-59.22%10.2M
-195.78%-20.48M
780.83%25M
98.56%-6.93M
99.05%-3.67M
-661.09%-480.94M
-781.98%-386.44M
353.58%85.71M
258.96%56.66M
-149.32%-33.8M
Effect of rate
146.77%5.81M
3.10%-25.44M
-360.72%-12.42M
-259.46%-26.25M
-95.31%4.76M
135.52%16.46M
520.38%101.5M
-42.72%-46.35M
11.97%-24.15M
-208.03%-32.48M
Net Cash
1,539.77%353.15M
98.90%-17.51M
-210.32%-24.53M
-316.19%-1.59B
98.45%-7.9M
-16.31%737.27M
-242.08%-508.97M
1,105.47%880.96M
1,112.82%358.23M
77.41%-87.62M
Begining period cash
-11.72%323.53M
-81.55%366.47M
-81.55%366.47M
61.13%1.99B
61.13%1.99B
209.54%1.23B
209.54%1.23B
-23.17%398.3M
-23.17%398.3M
-40.84%518.39M
Cash at the end
107.11%682.48M
-11.72%323.53M
-83.39%329.53M
-81.55%366.47M
140.30%1.98B
61.13%1.99B
12.71%825.44M
209.54%1.23B
60.75%732.39M
-23.17%398.3M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----55.81%89.19M-----89.65%57.25M----99.34%553.04M-----63.88%277.43M-----26.76%768.13M
Profit adjustment
Interest (income) - adjustment ----66.44%-11.53M----24.00%-34.36M-----19.39%-45.21M-----45.78%-37.87M-----4.60%-25.98M
Dividend (income)- adjustment -----207.78%-2.93M----55.20%-951K-----235.92%-2.12M-----178.41%-632K----9.20%-227K
Revaluation surplus: -----42.18%-130.4M-----183.18%-91.72M----3,092.24%110.26M----100.51%3.45M----39.61%-682.84M
-Fair value of investment properties (increase) -----52.67%-145.09M-----195.55%-95.04M----1,803.08%99.46M----99.15%-5.84M----39.60%-683.4M
-Other fair value changes ----342.65%14.69M-----69.28%3.32M----16.20%10.8M----1,565.59%9.29M-----27.81%558K
Asset sale loss (gain): ---------------------4.18%-16.89M-----45.37%-16.22M-----255.34%-11.15M
-Available for sale investment sale loss (gain) --------------------23.72%-463K-----1,138.78%-607K----98.12%-49K
-Loss (gain) on sale of property, machinery and equipment ------------------------------3K--------
-Loss (gain) from selling other assets ---------------------5.24%-16.43M-----40.58%-15.61M-----2,007.21%-11.11M
Depreciation and amortization: ----2.95%3.6M-----7.96%3.49M-----6.60%3.8M----117.62%4.06M----1.91%1.87M
-Depreciation ----2.80%587K----0.53%571K-----20.11%568K-----61.92%711K----1.91%1.87M
Financial expense ----14.92%18.11M-----26.33%15.75M-----41.22%21.39M----21.26%36.38M-----5.65%30M
Exchange Loss (gain) -----24.53%21.54M----258.58%28.53M-----136.30%-17.99M----183.24%49.57M----24.34%-59.54M
Special items ------------------------------1.25M--------
Operating profit before the change of operating capital ----43.49%-12.43M-----103.63%-22M----90.99%606.26M----1,466.49%317.43M----123.10%20.26M
Change of operating capital
Accounts receivable (increase)decrease -----71.43%837K----118.49%2.93M-----94.11%1.34M----853.44%22.78M----79.39%-3.02M
Accounts payable increase (decrease) ----1,663.27%17.49M----96.38%-1.12M----19.70%-30.88M-----200.10%-38.45M----145.21%38.41M
Financial assets at fair value (increase)decrease ----91.57%-1.01M-------11.94M-------------2,425.36%-38.64M-------1.53M
Special items for working capital changes -----4,231.34%-20.31M----99.78%-469K-----211.90%-209.13M----65.34%186.89M----404.67%113.03M
Cash  from business operations ----52.68%-15.42M-----108.87%-32.6M-----18.32%367.59M----169.22%450.02M----174.47%167.16M
Other taxs ----98.97%-16.22M-----1,000.39%-1.57B-----0.00%-142.94M-------142.93M--------
Special items of business 654.84%338.35M-375.03%-37.48M-121.05%-60.98M43.44%-7.89M-113.52%-27.59M61.69%-13.95M13.19%204.02M-28.78%-36.42M268.46%180.24M-30.07%-28.28M
Net cash from operations 654.84%338.35M95.72%-69.12M-121.05%-60.98M-865.71%-1.61B-113.52%-27.59M-22.15%210.7M13.19%204.02M94.89%270.67M268.46%180.24M156.19%138.88M
Cash flow from investment activities
Interest received - investment -68.15%1.45M-70.15%10.57M-83.14%4.54M-21.90%35.39M182.78%26.92M21.21%45.31M--9.52M40.77%37.38M----5.33%26.56M
Dividend received - investment -58.58%2.46M78.48%2.93M960.89%5.94M14.37%1.64M--560K126.90%1.43M----178.41%632K----2.71%227K
Decrease in deposits (increase) -------------------------107.10%-13.74M8,440.99%193.37M23.86%193.37M101.33%2.26M
Sale of fixed assets ------3K----------------------7K--------
Purchase of fixed assets ----25.24%-551K-----132.49%-737K----27.13%-317K----44.94%-435K-----62.89%-790K
Recovery of cash from investments --------------------46.76%2.29B503.48%1.06B1,341.83%1.56B235.70%175.1M565.92%108.18M
Cash on investment 39.03%-603K-114.18%-27.51M76.81%-989K99.05%-12.85M99.69%-4.26M-6.21%-1.35B-429.91%-1.39B-278.50%-1.27B-117.58%-262M-307.33%-335.34M
Other items in the investment business -34.15%1.29M2,844.75%86.66M1,311.51%1.96M-85.34%2.94M-98.51%139K536.02%20.08M-37.03%9.36M-49.15%3.16M-23.43%14.87M247.65%6.21M
Net cash from investment operations -59.87%4.6M173.20%72.1M-50.96%11.45M-97.38%26.39M107.15%23.36M92.06%1.01B-369.14%-326.55M372.23%524.58M13.11%121.33M7.94%-192.7M
Net cash before financing 792.44%342.95M100.19%2.97M-1,070.32%-49.53M-230.27%-1.59B96.55%-4.23M53.19%1.22B-140.63%-122.53M1,577.74%795.25M109,164.13%301.57M88.21%-53.82M
Cash flow from financing activities
New borrowing -40.51%29.78M1,327.34%461.96M192.51%50.05M176.06%32.37M124.60%17.11M-106.99%-42.55M-110.61%-69.55M255.54%608.96M1,387.05%655.79M-73.28%171.28M
Refund -------445.72M------------17.72%-411.06M46.95%-310.61M-176.08%-499.56M-860.59%-585.48M71.18%-180.95M
Interest paid - financing -----32.41%-10.03M-----7.97%-7.57M-------7.02M----------------
Dividends paid - financing -49.99%-19.58M16.67%-24.48M33.33%-13.05M-66.87%-29.37M-330.61%-19.58M15.56%-17.6M---4.55M13.62%-20.85M----7.91%-24.13M
Issuance expenses and redemption of securities expenses -----------10.9M----------------------------
Other items of the financing business --------8.57%-1.1M----30.80%-1.2M----87.27%-1.74M----27.39%-13.65M----
Net cash from financing operations -59.22%10.2M-195.78%-20.48M780.83%25M98.56%-6.93M99.05%-3.67M-661.09%-480.94M-781.98%-386.44M353.58%85.71M258.96%56.66M-149.32%-33.8M
Effect of rate 146.77%5.81M3.10%-25.44M-360.72%-12.42M-259.46%-26.25M-95.31%4.76M135.52%16.46M520.38%101.5M-42.72%-46.35M11.97%-24.15M-208.03%-32.48M
Net Cash 1,539.77%353.15M98.90%-17.51M-210.32%-24.53M-316.19%-1.59B98.45%-7.9M-16.31%737.27M-242.08%-508.97M1,105.47%880.96M1,112.82%358.23M77.41%-87.62M
Begining period cash -11.72%323.53M-81.55%366.47M-81.55%366.47M61.13%1.99B61.13%1.99B209.54%1.23B209.54%1.23B-23.17%398.3M-23.17%398.3M-40.84%518.39M
Cash at the end 107.11%682.48M-11.72%323.53M-83.39%329.53M-81.55%366.47M140.30%1.98B61.13%1.99B12.71%825.44M209.54%1.23B60.75%732.39M-23.17%398.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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