HK Stock MarketDetailed Quotes

00216 CHINNEY INV

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0.700
+0.030+4.48%

Not Open Aug 27 16:08 CST

385.96MMarket Cap-5785P/E (TTM)

CHINNEY INV Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Developing and for sale properties

-18.68%1.16B

-29.24%1.25B

-27.35%1.42B

-15.51%1.76B

-7.52%1.96B

0.77%2.09B

1.89%2.12B

8.52%2.07B

-1.13%2.08B

-2.64%1.91B

Accounts receivable

54.68%16.91M

-19.81%12.28M

-23.67%10.93M

7.56%15.32M

-25.09%14.32M

-29.69%14.24M

-7.99%19.12M

3.99%20.25M

-3.76%20.78M

-12.60%19.48M

Related party payments receivable

754.41%27.34M

--13.95M

--3.2M

----

Advance deposits and other receivables

11.96%361.01M

29.44%340.11M

17.60%322.45M

-41.07%262.76M

-13.62%274.2M

129.29%445.93M

57.24%317.41M

22.65%194.48M

47.88%201.87M

18.00%158.57M

Withholding and tax receivable

656.85%27.01M

1,480.56%3.41M

718.58%3.57M

-8.47%216K

86.32%436K

-25.08%236K

-15.83%234K

-74.96%315K

-95.28%278K

1,224.21%1.26M

Cash and equivalents

-28.65%1.32B

-11.16%1.84B

-7.51%1.85B

19.63%2.08B

0.01%2B

-13.99%1.74B

-10.53%2B

10.44%2.02B

6.86%2.24B

-6.65%1.83B

Financial assets at fair value-current assets

-5.25%8.81M

98.60%8.91M

--9.3M

--4.49M

----

Special items of current assets

-13.19%8.13M

25.62%13.09M

-46.34%9.36M

-36.51%10.42M

-65.86%17.45M

26.89%16.41M

66.02%51.12M

-39.37%12.93M

455.06%30.79M

272.25%21.33M

Total current assets

-19.43%2.93B

-15.70%3.48B

-14.85%3.63B

-3.88%4.13B

-5.34%4.26B

-0.41%4.3B

-1.36%4.51B

9.67%4.32B

4.67%4.57B

-3.52%3.94B

Non-current assets

Property, plant and equipment

1.71%260.52M

-1.16%257.65M

-16.22%256.15M

-16.90%260.68M

3.44%305.74M

10.88%313.71M

7.04%295.56M

14.21%282.93M

-6.83%276.13M

121.44%247.72M

Investment property

-1.10%15.55B

4.25%15.54B

-1.27%15.72B

-2.66%14.91B

4.71%15.92B

3.35%15.32B

4.79%15.21B

3.75%14.82B

0.40%14.51B

4.91%14.28B

Associated company interest

-0.20%1.27B

-0.49%1.24B

-1.09%1.27B

-5.07%1.24B

-0.04%1.29B

7.79%1.31B

6.18%1.29B

4.07%1.22B

1.11%1.21B

18.59%1.17B

Interests in Joint Venture

0.00%393.13M

197,452.26%393.13M

0.00%199K

Financial assets at fair value-non-current assets

199.82%23.57M

--23.57M

--7.86M

----

Goodwill

0.00%54.55M

--54.55M

----

Total non-current assets

-0.74%17.65B

6.49%17.61B

1.14%17.78B

-2.36%16.54B

4.72%17.58B

3.81%16.94B

4.93%16.79B

3.66%16.32B

0.32%16B

6.96%15.74B

Total assets

-3.91%20.57B

2.05%21.1B

-1.98%21.41B

-2.67%20.67B

2.59%21.85B

2.93%21.24B

3.53%21.29B

4.87%20.64B

1.26%20.57B

4.68%19.68B

Liabilities

Current liabilities

Accounts payable

-72.23%39.7M

3.49%192.37M

-40.51%142.98M

-44.98%185.87M

-26.11%240.35M

-13.72%337.83M

32.09%325.27M

121.08%391.54M

-42.10%246.26M

-60.51%177.1M

Tax payable

-91.85%26.13M

29.85%401.61M

3.68%320.5M

12.24%309.29M

3.64%309.14M

26.27%275.56M

82.75%298.28M

43.58%218.23M

33.19%163.22M

-70.50%151.99M

Advance payment

-11.23%74.89M

-1.58%77.38M

-2.30%84.37M

-21.77%78.62M

-6.48%86.35M

20.98%100.5M

72.85%92.34M

83.87%83.08M

12.28%53.42M

25.76%45.18M

Bank loans and overdrafts

22.58%2.55B

-57.98%1.21B

-45.21%2.08B

21.88%2.87B

134.50%3.79B

-21.99%2.35B

-36.10%1.62B

184.70%3.02B

71.74%2.53B

-57.18%1.06B

Financial lease liabilities-current liabilities

104.92%28.39M

107.00%29.94M

-30.73%13.86M

-18.02%14.46M

66.80%20M

28.41%17.64M

-29.55%11.99M

-43.52%13.74M

--17.02M

--24.33M

Total current liabilities

-2.21%2.84B

-43.59%2.06B

-40.25%2.91B

5.36%3.66B

79.71%4.87B

-13.60%3.47B

-26.04%2.71B

105.05%4.02B

54.50%3.66B

-47.64%1.96B

Net current assets

-88.74%81.4M

198.61%1.42B

219.76%722.67M

-42.57%476.07M

-133.59%-603.42M

176.14%828.91M

98.58%1.8B

-84.82%300.17M

-54.60%904.59M

483.23%1.98B

Total assets less current liabilities

-4.18%17.73B

11.86%19.04B

8.99%18.5B

-4.24%17.02B

-8.65%16.98B

6.92%17.77B

9.94%18.58B

-6.21%16.62B

-5.78%16.9B

17.68%17.72B

Non-current liabilities

Long-term bank loan

-2.08%5.05B

55.52%6.18B

81.48%5.16B

3.46%3.97B

-41.22%2.84B

12.07%3.84B

20.85%4.84B

-24.65%3.43B

-7.36%4B

86.59%4.55B

Financial lease liabilities-non-current liabilities

34.26%18.19M

-39.76%8.77M

-42.85%13.55M

-56.51%14.56M

73.82%23.71M

138.18%33.49M

69.41%13.64M

-21.30%14.06M

--8.05M

--17.87M

Deferred tax liability

-5.94%1.32B

0.78%1.36B

-6.56%1.4B

-6.38%1.35B

4.16%1.5B

1.98%1.44B

5.16%1.44B

-4.97%1.41B

-11.69%1.37B

8.81%1.48B

Total non-current liabilities

-2.83%6.39B

41.44%7.54B

50.53%6.57B

0.42%5.33B

-30.57%4.37B

9.50%5.31B

16.92%6.29B

-19.81%4.85B

-8.37%5.38B

59.15%6.05B

Total liabilities

-2.64%9.23B

6.85%9.61B

2.68%9.48B

2.37%8.99B

2.62%9.24B

-0.97%8.78B

-0.48%9B

10.74%8.87B

9.72%9.04B

6.17%8.01B

Total assets less total liabilities

-4.93%11.34B

-1.64%11.49B

-5.40%11.93B

-6.22%11.68B

2.56%12.61B

5.86%12.46B

6.68%12.29B

0.83%11.77B

-4.52%11.52B

3.69%11.67B

Total equity and non-current liabilities

-4.18%17.73B

11.86%19.04B

8.99%18.5B

-4.24%17.02B

-8.65%16.98B

6.92%17.77B

9.94%18.58B

-6.21%16.62B

-5.78%16.9B

17.68%17.72B

Equity

Share capital

0.00%405.41M

Reserve

-5.99%7.13B

-2.02%7.3B

-5.65%7.59B

-6.17%7.45B

2.73%8.04B

6.13%7.94B

7.00%7.83B

0.71%7.48B

-4.73%7.32B

4.08%7.43B

Shareholders' Equity

-5.69%7.54B

-1.92%7.7B

-5.38%7.99B

-5.87%7.86B

2.60%8.45B

5.81%8.34B

6.63%8.23B

0.67%7.89B

-4.49%7.72B

3.86%7.83B

Non-controlling interest

-3.38%3.8B

-1.06%3.79B

-5.42%3.94B

-6.93%3.83B

2.49%4.16B

5.95%4.11B

6.80%4.06B

1.17%3.88B

-4.57%3.8B

3.34%3.84B

Total equity

-4.93%11.34B

-1.64%11.49B

-5.40%11.93B

-6.22%11.68B

2.56%12.61B

5.86%12.46B

6.68%12.29B

0.83%11.77B

-4.52%11.52B

3.69%11.67B

Total equity and total liabilities

-3.91%20.57B

2.05%21.1B

-1.98%21.41B

-2.67%20.67B

2.59%21.85B

2.93%21.24B

3.53%21.29B

4.87%20.64B

1.26%20.57B

4.68%19.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties	-18.68%1.16B	-29.24%1.25B	-27.35%1.42B	-15.51%1.76B	-7.52%1.96B	0.77%2.09B	1.89%2.12B	8.52%2.07B	-1.13%2.08B	-2.64%1.91B
Accounts receivable	54.68%16.91M	-19.81%12.28M	-23.67%10.93M	7.56%15.32M	-25.09%14.32M	-29.69%14.24M	-7.99%19.12M	3.99%20.25M	-3.76%20.78M	-12.60%19.48M
Related party payments receivable	754.41%27.34M	--13.95M	--3.2M	----	----	----	----	----	----	----
Advance deposits and other receivables	11.96%361.01M	29.44%340.11M	17.60%322.45M	-41.07%262.76M	-13.62%274.2M	129.29%445.93M	57.24%317.41M	22.65%194.48M	47.88%201.87M	18.00%158.57M
Withholding and tax receivable	656.85%27.01M	1,480.56%3.41M	718.58%3.57M	-8.47%216K	86.32%436K	-25.08%236K	-15.83%234K	-74.96%315K	-95.28%278K	1,224.21%1.26M
Cash and equivalents	-28.65%1.32B	-11.16%1.84B	-7.51%1.85B	19.63%2.08B	0.01%2B	-13.99%1.74B	-10.53%2B	10.44%2.02B	6.86%2.24B	-6.65%1.83B
Financial assets at fair value-current assets	-5.25%8.81M	98.60%8.91M	--9.3M	--4.49M	----	----	----	----	----	----
Special items of current assets	-13.19%8.13M	25.62%13.09M	-46.34%9.36M	-36.51%10.42M	-65.86%17.45M	26.89%16.41M	66.02%51.12M	-39.37%12.93M	455.06%30.79M	272.25%21.33M
Total current assets	-19.43%2.93B	-15.70%3.48B	-14.85%3.63B	-3.88%4.13B	-5.34%4.26B	-0.41%4.3B	-1.36%4.51B	9.67%4.32B	4.67%4.57B	-3.52%3.94B
Non-current assets
Property, plant and equipment	1.71%260.52M	-1.16%257.65M	-16.22%256.15M	-16.90%260.68M	3.44%305.74M	10.88%313.71M	7.04%295.56M	14.21%282.93M	-6.83%276.13M	121.44%247.72M
Investment property	-1.10%15.55B	4.25%15.54B	-1.27%15.72B	-2.66%14.91B	4.71%15.92B	3.35%15.32B	4.79%15.21B	3.75%14.82B	0.40%14.51B	4.91%14.28B
Associated company interest	-0.20%1.27B	-0.49%1.24B	-1.09%1.27B	-5.07%1.24B	-0.04%1.29B	7.79%1.31B	6.18%1.29B	4.07%1.22B	1.11%1.21B	18.59%1.17B
Interests in Joint Venture	0.00%393.13M	197,452.26%393.13M	197,452.26%393.13M	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K	0.00%199K
Financial assets at fair value-non-current assets	199.82%23.57M	--23.57M	--7.86M	----	----	----	----	----	----	----
Goodwill	0.00%54.55M	0.00%54.55M	0.00%54.55M	--54.55M	--54.55M	----	----	----	----	----
Total non-current assets	-0.74%17.65B	6.49%17.61B	1.14%17.78B	-2.36%16.54B	4.72%17.58B	3.81%16.94B	4.93%16.79B	3.66%16.32B	0.32%16B	6.96%15.74B
Total assets	-3.91%20.57B	2.05%21.1B	-1.98%21.41B	-2.67%20.67B	2.59%21.85B	2.93%21.24B	3.53%21.29B	4.87%20.64B	1.26%20.57B	4.68%19.68B
Liabilities
Current liabilities
Accounts payable	-72.23%39.7M	3.49%192.37M	-40.51%142.98M	-44.98%185.87M	-26.11%240.35M	-13.72%337.83M	32.09%325.27M	121.08%391.54M	-42.10%246.26M	-60.51%177.1M
Tax payable	-91.85%26.13M	29.85%401.61M	3.68%320.5M	12.24%309.29M	3.64%309.14M	26.27%275.56M	82.75%298.28M	43.58%218.23M	33.19%163.22M	-70.50%151.99M
Advance payment	-11.23%74.89M	-1.58%77.38M	-2.30%84.37M	-21.77%78.62M	-6.48%86.35M	20.98%100.5M	72.85%92.34M	83.87%83.08M	12.28%53.42M	25.76%45.18M
Bank loans and overdrafts	22.58%2.55B	-57.98%1.21B	-45.21%2.08B	21.88%2.87B	134.50%3.79B	-21.99%2.35B	-36.10%1.62B	184.70%3.02B	71.74%2.53B	-57.18%1.06B
Financial lease liabilities-current liabilities	104.92%28.39M	107.00%29.94M	-30.73%13.86M	-18.02%14.46M	66.80%20M	28.41%17.64M	-29.55%11.99M	-43.52%13.74M	--17.02M	--24.33M
Total current liabilities	-2.21%2.84B	-43.59%2.06B	-40.25%2.91B	5.36%3.66B	79.71%4.87B	-13.60%3.47B	-26.04%2.71B	105.05%4.02B	54.50%3.66B	-47.64%1.96B
Net current assets	-88.74%81.4M	198.61%1.42B	219.76%722.67M	-42.57%476.07M	-133.59%-603.42M	176.14%828.91M	98.58%1.8B	-84.82%300.17M	-54.60%904.59M	483.23%1.98B
Total assets less current liabilities	-4.18%17.73B	11.86%19.04B	8.99%18.5B	-4.24%17.02B	-8.65%16.98B	6.92%17.77B	9.94%18.58B	-6.21%16.62B	-5.78%16.9B	17.68%17.72B
Non-current liabilities
Long-term bank loan	-2.08%5.05B	55.52%6.18B	81.48%5.16B	3.46%3.97B	-41.22%2.84B	12.07%3.84B	20.85%4.84B	-24.65%3.43B	-7.36%4B	86.59%4.55B
Financial lease liabilities-non-current liabilities	34.26%18.19M	-39.76%8.77M	-42.85%13.55M	-56.51%14.56M	73.82%23.71M	138.18%33.49M	69.41%13.64M	-21.30%14.06M	--8.05M	--17.87M
Deferred tax liability	-5.94%1.32B	0.78%1.36B	-6.56%1.4B	-6.38%1.35B	4.16%1.5B	1.98%1.44B	5.16%1.44B	-4.97%1.41B	-11.69%1.37B	8.81%1.48B
Total non-current liabilities	-2.83%6.39B	41.44%7.54B	50.53%6.57B	0.42%5.33B	-30.57%4.37B	9.50%5.31B	16.92%6.29B	-19.81%4.85B	-8.37%5.38B	59.15%6.05B
Total liabilities	-2.64%9.23B	6.85%9.61B	2.68%9.48B	2.37%8.99B	2.62%9.24B	-0.97%8.78B	-0.48%9B	10.74%8.87B	9.72%9.04B	6.17%8.01B
Total assets less total liabilities	-4.93%11.34B	-1.64%11.49B	-5.40%11.93B	-6.22%11.68B	2.56%12.61B	5.86%12.46B	6.68%12.29B	0.83%11.77B	-4.52%11.52B	3.69%11.67B
Total equity and non-current liabilities	-4.18%17.73B	11.86%19.04B	8.99%18.5B	-4.24%17.02B	-8.65%16.98B	6.92%17.77B	9.94%18.58B	-6.21%16.62B	-5.78%16.9B	17.68%17.72B
Equity
Share capital	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M	0.00%405.41M
Reserve	-5.99%7.13B	-2.02%7.3B	-5.65%7.59B	-6.17%7.45B	2.73%8.04B	6.13%7.94B	7.00%7.83B	0.71%7.48B	-4.73%7.32B	4.08%7.43B
Shareholders' Equity	-5.69%7.54B	-1.92%7.7B	-5.38%7.99B	-5.87%7.86B	2.60%8.45B	5.81%8.34B	6.63%8.23B	0.67%7.89B	-4.49%7.72B	3.86%7.83B
Non-controlling interest	-3.38%3.8B	-1.06%3.79B	-5.42%3.94B	-6.93%3.83B	2.49%4.16B	5.95%4.11B	6.80%4.06B	1.17%3.88B	-4.57%3.8B	3.34%3.84B
Total equity	-4.93%11.34B	-1.64%11.49B	-5.40%11.93B	-6.22%11.68B	2.56%12.61B	5.86%12.46B	6.68%12.29B	0.83%11.77B	-4.52%11.52B	3.69%11.67B
Total equity and total liabilities	-3.91%20.57B	2.05%21.1B	-1.98%21.41B	-2.67%20.67B	2.59%21.85B	2.93%21.24B	3.53%21.29B	4.87%20.64B	1.26%20.57B	4.68%19.68B
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.

Analysis

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Heat List

Overall

00216 CHINNEY INV

CHINNEY INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target