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00194 LIU CHONG HING

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  • 4.040
  • -0.020-0.49%
Market Closed Dec 20 16:08 CST
1.53BMarket Cap-1.53P/E (TTM)

LIU CHONG HING 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
----
-570.71%-884.96M
----
-71.89%188.01M
----
171.15%668.7M
----
-58.28%246.62M
----
-51.78%591.12M
Profit adjustment
Interest (income) - adjustment
----
9.41%-39.06M
----
4.80%-43.12M
----
12.68%-45.3M
----
3.78%-51.87M
----
7.18%-53.91M
Dividend (income)- adjustment
----
24.47%-13.13M
----
-180.97%-17.38M
----
82.20%-6.19M
----
-85.29%-34.76M
----
33.94%-18.76M
Attributable subsidiary (profit) loss
----
-191.58%-22.1M
----
188.14%24.13M
----
38.09%-27.37M
----
-37.36%-44.22M
----
47.87%-32.19M
Impairment and provisions:
----
3,690.63%598.69M
----
--15.79M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
238.26%53.43M
----
--15.79M
----
----
----
----
----
----
-Other impairments and provisions
----
--545.27M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
226.85%301.61M
----
37.08%-237.78M
----
-370.57%-377.88M
----
213.79%139.66M
----
71.29%-122.73M
-Fair value of investment properties (increase)
----
225.77%297.48M
----
37.61%-236.53M
----
-378.38%-379.14M
----
213.65%136.2M
----
72.52%-119.84M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-128.80%-1.72M
----
1,184.30%5.97M
----
-93.04%465K
-Other fair value changes
----
431.78%4.13M
----
-141.84%-1.25M
----
218.79%2.98M
----
25.30%-2.51M
----
-279.75%-3.36M
Asset sale loss (gain):
----
-46.50%3.46M
----
76.79%6.46M
----
98.59%3.65M
----
485.99%1.84M
----
-84.87%314K
-Loss (gain) on sale of property, machinery and equipment
----
-46.50%3.46M
----
76.79%6.46M
----
98.59%3.65M
----
485.99%1.84M
----
-84.87%314K
Depreciation and amortization:
----
2.26%104.66M
----
35.71%102.34M
----
-0.59%75.41M
----
290.58%75.86M
----
52.31%19.42M
Financial expense
----
133.79%138.5M
----
151.86%59.24M
----
-45.52%23.52M
----
-4.63%43.17M
----
136.72%45.27M
Special items
----
----
----
----
----
----
----
---81.35M
----
----
Operating profit before the change of operating capital
----
92.11%187.67M
----
-68.94%97.69M
----
6.65%314.55M
----
-31.17%294.95M
----
-43.53%428.54M
Change of operating capital
Inventory (increase) decrease
----
156.88%157K
----
96.97%-276K
----
-867.57%-9.11M
----
-69.49%1.19M
----
196.72%3.89M
Developing property (increase)decrease
----
69.23%-69.59M
----
17.06%-226.13M
----
-344.62%-272.63M
----
93.15%-61.32M
----
-160.86%-895.42M
Accounts receivable (increase)decrease
----
8.59%-18.72M
----
59.43%-20.48M
----
-710.36%-50.48M
----
201.94%8.27M
----
-83.69%2.74M
Accounts payable increase (decrease)
----
94.50%-5.19M
----
-293.36%-94.24M
----
169.74%48.74M
----
-127.25%-69.88M
----
202.30%256.4M
Derivative financial instruments (increase) decrease
----
----
----
----
----
99.27%-88K
----
---12.01M
----
----
Special items for working capital changes
----
-44.73%34.97M
----
-49.26%63.27M
----
18.21%124.69M
----
143.14%105.49M
----
-134.56%-244.55M
Cash  from business operations
----
171.77%129.3M
----
-215.74%-180.16M
----
-41.63%155.67M
----
159.47%266.69M
----
-150.64%-448.41M
Other taxs
----
88.56%-12.37M
----
-187.92%-108.09M
----
44.98%-37.54M
----
66.46%-68.24M
----
-27.22%-203.46M
Dividend received - operating
----
-24.47%13.13M
----
180.97%17.38M
----
-82.20%6.19M
----
85.29%34.76M
----
-33.94%18.76M
Interest received - operating
----
-9.41%39.06M
----
-4.80%43.12M
----
-12.68%45.3M
----
-3.78%51.87M
----
-20.48%53.91M
Special items of business
47.41%84.29M
----
205.78%57.18M
----
-145.67%-54.06M
----
364.19%118.36M
----
104.21%25.5M
----
Net cash from operations
47.41%84.29M
174.26%169.12M
205.78%57.18M
-234.28%-227.75M
-145.67%-54.06M
-40.50%169.61M
364.19%118.36M
149.22%285.08M
104.21%25.5M
-170.49%-579.2M
Cash flow from investment activities
Dividend received - investment
-5.99%1.84M
-37.89%3.72M
-35.77%1.95M
-67.23%5.99M
-79.45%3.04M
--18.27M
--14.79M
----
----
----
Loan receivable (increase) decrease
327.61%40.24M
-84.42%15.89M
-58.33%9.41M
183.43%101.95M
-37.22%22.58M
80.33%35.97M
94.40%35.97M
15.15%19.95M
52.60%18.5M
144.38%17.32M
Decrease in deposits (increase)
-2,259.25%-128.43M
-108.82%-7.91M
-78.43%5.95M
560.01%89.71M
555.73%27.58M
79.85%-19.5M
106.92%4.21M
-2,090.30%-96.81M
87.55%-60.81M
-98.58%4.86M
Purchase of fixed assets
81.83%-6.21M
0.29%-42.3M
-132.29%-34.14M
-139.33%-42.42M
-131.10%-14.7M
-82.31%-17.72M
-111.44%-6.36M
33.45%-9.72M
46.16%-3.01M
-34.98%-14.61M
Acquisition of subsidiaries
----
---425.29M
---425.29M
----
----
---111.56M
----
----
----
----
Recovery of cash from investments
75.75%5.8M
55.66%4.18M
309.81%3.3M
-99.25%2.69M
--805K
2,189.41%357.47M
----
-73.51%15.61M
----
39.37%58.94M
Cash on investment
-379.70%-5.51M
71.80%-80.72M
99.59%-1.15M
-59.38%-286.21M
-4.07%-280.34M
-143.76%-179.58M
-1,136.80%-269.39M
-521.32%-73.67M
-446.71%-21.78M
-66.02%-11.86M
Other items in the investment business
----
----
----
----
----
----
----
65.23%-39.31M
----
-206.58%-113.06M
Net cash from investment operations
79.03%-92.27M
-315.01%-532.43M
-82.53%-439.97M
-253.94%-128.29M
-9.17%-241.04M
145.31%83.34M
-229.06%-220.78M
-215.01%-183.95M
87.07%-67.1M
-120.15%-58.4M
Net cash before financing
97.91%-7.98M
-2.04%-363.3M
-29.72%-382.79M
-240.76%-356.04M
-188.13%-295.1M
150.14%252.95M
-146.22%-102.42M
115.86%101.12M
96.30%-41.6M
-157.36%-637.6M
Cash flow from financing activities
New borrowing
243.27%1.3B
-35.24%499.92M
0.49%377.83M
10.44%772M
135.00%376M
74.15%699M
-10.11%160M
-79.26%401.38M
-79.60%178M
3,642.48%1.94B
Refund
-819.35%-263.38M
24.28%-308.14M
65.77%-28.65M
47.83%-406.94M
-144.39%-83.69M
-75.78%-780.07M
70.80%-34.24M
65.45%-443.78M
63.18%-117.28M
-210.83%-1.28B
Interest paid - financing
-56.48%-87.36M
-154.66%-133.81M
-225.57%-55.83M
-148.15%-52.54M
-55.62%-17.15M
48.54%-21.17M
58.27%-11.02M
8.26%-41.15M
-50.61%-26.41M
3.04%-44.86M
Dividends paid - financing
15.00%-64.36M
36.23%-117.36M
28.57%-75.72M
-13.06%-184.05M
-12.00%-106M
23.95%-162.79M
39.82%-94.65M
19.23%-214.05M
13.46%-157.26M
-9.10%-265.01M
Net cash from financing operations
307.59%881.28M
-149.57%-62.14M
29.07%216.21M
146.68%125.36M
814.34%167.52M
11.33%-268.52M
114.62%18.32M
-190.08%-302.83M
-135.56%-125.29M
151.67%336.19M
Effect of rate
-147.68%-7.84M
70.15%-14.37M
85.29%-3.17M
-433.76%-48.15M
-770.63%-21.53M
-62.64%14.43M
136.32%3.21M
240.21%38.61M
-46.81%-8.84M
52.98%-27.54M
Net Cash
624.27%873.29M
-84.43%-425.45M
-30.56%-166.57M
-1,381.23%-230.69M
-51.70%-127.58M
92.28%-15.57M
49.61%-84.1M
33.08%-201.71M
78.40%-166.88M
-165.40%-301.4M
Begining period cash
-27.54%1.16B
-14.87%1.6B
-14.87%1.6B
-0.06%1.88B
-0.06%1.88B
-8.00%1.88B
-8.00%1.88B
-13.89%2.04B
-13.89%2.04B
20.46%2.37B
Cash at the end
41.72%2.02B
-27.54%1.16B
-17.34%1.43B
-14.87%1.6B
-3.86%1.73B
-0.06%1.88B
-3.66%1.8B
-8.00%1.88B
17.23%1.86B
-13.89%2.04B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
-13.89%2.04B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-13.89%2.04B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----570.71%-884.96M-----71.89%188.01M----171.15%668.7M-----58.28%246.62M-----51.78%591.12M
Profit adjustment
Interest (income) - adjustment ----9.41%-39.06M----4.80%-43.12M----12.68%-45.3M----3.78%-51.87M----7.18%-53.91M
Dividend (income)- adjustment ----24.47%-13.13M-----180.97%-17.38M----82.20%-6.19M-----85.29%-34.76M----33.94%-18.76M
Attributable subsidiary (profit) loss -----191.58%-22.1M----188.14%24.13M----38.09%-27.37M-----37.36%-44.22M----47.87%-32.19M
Impairment and provisions: ----3,690.63%598.69M------15.79M------------------------
-Impairment of property, plant and equipment (reversal) ----238.26%53.43M------15.79M------------------------
-Other impairments and provisions ------545.27M--------------------------------
Revaluation surplus: ----226.85%301.61M----37.08%-237.78M-----370.57%-377.88M----213.79%139.66M----71.29%-122.73M
-Fair value of investment properties (increase) ----225.77%297.48M----37.61%-236.53M-----378.38%-379.14M----213.65%136.2M----72.52%-119.84M
-Derivative financial instruments fair value (increase) ---------------------128.80%-1.72M----1,184.30%5.97M-----93.04%465K
-Other fair value changes ----431.78%4.13M-----141.84%-1.25M----218.79%2.98M----25.30%-2.51M-----279.75%-3.36M
Asset sale loss (gain): -----46.50%3.46M----76.79%6.46M----98.59%3.65M----485.99%1.84M-----84.87%314K
-Loss (gain) on sale of property, machinery and equipment -----46.50%3.46M----76.79%6.46M----98.59%3.65M----485.99%1.84M-----84.87%314K
Depreciation and amortization: ----2.26%104.66M----35.71%102.34M-----0.59%75.41M----290.58%75.86M----52.31%19.42M
Financial expense ----133.79%138.5M----151.86%59.24M-----45.52%23.52M-----4.63%43.17M----136.72%45.27M
Special items -------------------------------81.35M--------
Operating profit before the change of operating capital ----92.11%187.67M-----68.94%97.69M----6.65%314.55M-----31.17%294.95M-----43.53%428.54M
Change of operating capital
Inventory (increase) decrease ----156.88%157K----96.97%-276K-----867.57%-9.11M-----69.49%1.19M----196.72%3.89M
Developing property (increase)decrease ----69.23%-69.59M----17.06%-226.13M-----344.62%-272.63M----93.15%-61.32M-----160.86%-895.42M
Accounts receivable (increase)decrease ----8.59%-18.72M----59.43%-20.48M-----710.36%-50.48M----201.94%8.27M-----83.69%2.74M
Accounts payable increase (decrease) ----94.50%-5.19M-----293.36%-94.24M----169.74%48.74M-----127.25%-69.88M----202.30%256.4M
Derivative financial instruments (increase) decrease --------------------99.27%-88K-------12.01M--------
Special items for working capital changes -----44.73%34.97M-----49.26%63.27M----18.21%124.69M----143.14%105.49M-----134.56%-244.55M
Cash  from business operations ----171.77%129.3M-----215.74%-180.16M-----41.63%155.67M----159.47%266.69M-----150.64%-448.41M
Other taxs ----88.56%-12.37M-----187.92%-108.09M----44.98%-37.54M----66.46%-68.24M-----27.22%-203.46M
Dividend received - operating -----24.47%13.13M----180.97%17.38M-----82.20%6.19M----85.29%34.76M-----33.94%18.76M
Interest received - operating -----9.41%39.06M-----4.80%43.12M-----12.68%45.3M-----3.78%51.87M-----20.48%53.91M
Special items of business 47.41%84.29M----205.78%57.18M-----145.67%-54.06M----364.19%118.36M----104.21%25.5M----
Net cash from operations 47.41%84.29M174.26%169.12M205.78%57.18M-234.28%-227.75M-145.67%-54.06M-40.50%169.61M364.19%118.36M149.22%285.08M104.21%25.5M-170.49%-579.2M
Cash flow from investment activities
Dividend received - investment -5.99%1.84M-37.89%3.72M-35.77%1.95M-67.23%5.99M-79.45%3.04M--18.27M--14.79M------------
Loan receivable (increase) decrease 327.61%40.24M-84.42%15.89M-58.33%9.41M183.43%101.95M-37.22%22.58M80.33%35.97M94.40%35.97M15.15%19.95M52.60%18.5M144.38%17.32M
Decrease in deposits (increase) -2,259.25%-128.43M-108.82%-7.91M-78.43%5.95M560.01%89.71M555.73%27.58M79.85%-19.5M106.92%4.21M-2,090.30%-96.81M87.55%-60.81M-98.58%4.86M
Purchase of fixed assets 81.83%-6.21M0.29%-42.3M-132.29%-34.14M-139.33%-42.42M-131.10%-14.7M-82.31%-17.72M-111.44%-6.36M33.45%-9.72M46.16%-3.01M-34.98%-14.61M
Acquisition of subsidiaries -------425.29M---425.29M-----------111.56M----------------
Recovery of cash from investments 75.75%5.8M55.66%4.18M309.81%3.3M-99.25%2.69M--805K2,189.41%357.47M-----73.51%15.61M----39.37%58.94M
Cash on investment -379.70%-5.51M71.80%-80.72M99.59%-1.15M-59.38%-286.21M-4.07%-280.34M-143.76%-179.58M-1,136.80%-269.39M-521.32%-73.67M-446.71%-21.78M-66.02%-11.86M
Other items in the investment business ----------------------------65.23%-39.31M-----206.58%-113.06M
Net cash from investment operations 79.03%-92.27M-315.01%-532.43M-82.53%-439.97M-253.94%-128.29M-9.17%-241.04M145.31%83.34M-229.06%-220.78M-215.01%-183.95M87.07%-67.1M-120.15%-58.4M
Net cash before financing 97.91%-7.98M-2.04%-363.3M-29.72%-382.79M-240.76%-356.04M-188.13%-295.1M150.14%252.95M-146.22%-102.42M115.86%101.12M96.30%-41.6M-157.36%-637.6M
Cash flow from financing activities
New borrowing 243.27%1.3B-35.24%499.92M0.49%377.83M10.44%772M135.00%376M74.15%699M-10.11%160M-79.26%401.38M-79.60%178M3,642.48%1.94B
Refund -819.35%-263.38M24.28%-308.14M65.77%-28.65M47.83%-406.94M-144.39%-83.69M-75.78%-780.07M70.80%-34.24M65.45%-443.78M63.18%-117.28M-210.83%-1.28B
Interest paid - financing -56.48%-87.36M-154.66%-133.81M-225.57%-55.83M-148.15%-52.54M-55.62%-17.15M48.54%-21.17M58.27%-11.02M8.26%-41.15M-50.61%-26.41M3.04%-44.86M
Dividends paid - financing 15.00%-64.36M36.23%-117.36M28.57%-75.72M-13.06%-184.05M-12.00%-106M23.95%-162.79M39.82%-94.65M19.23%-214.05M13.46%-157.26M-9.10%-265.01M
Net cash from financing operations 307.59%881.28M-149.57%-62.14M29.07%216.21M146.68%125.36M814.34%167.52M11.33%-268.52M114.62%18.32M-190.08%-302.83M-135.56%-125.29M151.67%336.19M
Effect of rate -147.68%-7.84M70.15%-14.37M85.29%-3.17M-433.76%-48.15M-770.63%-21.53M-62.64%14.43M136.32%3.21M240.21%38.61M-46.81%-8.84M52.98%-27.54M
Net Cash 624.27%873.29M-84.43%-425.45M-30.56%-166.57M-1,381.23%-230.69M-51.70%-127.58M92.28%-15.57M49.61%-84.1M33.08%-201.71M78.40%-166.88M-165.40%-301.4M
Begining period cash -27.54%1.16B-14.87%1.6B-14.87%1.6B-0.06%1.88B-0.06%1.88B-8.00%1.88B-8.00%1.88B-13.89%2.04B-13.89%2.04B20.46%2.37B
Cash at the end 41.72%2.02B-27.54%1.16B-17.34%1.43B-14.87%1.6B-3.86%1.73B-0.06%1.88B-3.66%1.8B-8.00%1.88B17.23%1.86B-13.89%2.04B
Cash balance analysis
Bank deposits -------------------------------------13.89%2.04B
Cash and cash equivalent balance -------------------------------------13.89%2.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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