HK Stock MarketDetailed Quotes

00216 CHINNEY INV

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  • 0.780
  • 0.0000.00%
Pre-Opening Auction Oct 4 09:00 CST
430.07MMarket Cap-6446P/E (TTM)

CHINNEY INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-99.40%1.38M
-12.10%157.39M
0.73%230.44M
-5.83%179.06M
-31.52%228.76M
-14.37%190.15M
831.65%334.05M
-29.53%222.06M
-102.61%-45.66M
-69.29%315.1M
Profit adjustment
Interest (income) - adjustment
-45.97%-26.25M
-45.02%-11.99M
-36.12%-17.98M
-33.34%-8.27M
-23.25%-13.21M
10.07%-6.2M
51.87%-10.72M
29.25%-6.89M
-59.84%-22.27M
-41.34%-9.74M
Attributable subsidiary (profit) loss
-33.50%-31.14M
115.52%2.73M
57.20%-23.32M
29.66%-17.57M
47.15%-54.5M
52.43%-24.98M
30.27%-103.12M
53.56%-52.51M
59.39%-147.88M
34.32%-113.08M
Revaluation surplus:
610.43%157.19M
-1,084.22%-19.77M
-124.17%-30.8M
-95.11%2.01M
190.07%127.43M
458.19%41.1M
-80.79%43.93M
88.67%-11.47M
124.59%228.63M
70.94%-101.29M
-Fair value of investment properties (increase)
557.17%156.7M
-2,791.46%-20.16M
-126.90%-34.28M
-98.18%749K
190.07%127.43M
458.19%41.1M
-80.79%43.93M
88.67%-11.47M
124.59%228.63M
70.94%-101.29M
-Other fair value changes
-85.98%488K
-69.37%386K
--3.48M
--1.26M
----
----
----
----
----
----
Asset sale loss (gain):
-368.42%-267K
----
99.89%-57K
----
-11,582.29%-54.09M
-24,137.21%-20.84M
-150.22%-463K
8.51%-86K
13.83%922K
89.96%-94K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---32.94M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-368.42%-267K
----
99.78%-57K
----
-5,438.44%-25.64M
-29,359.30%-25.34M
-150.22%-463K
8.51%-86K
15,266.67%922K
89.96%-94K
-Loss (gain) from selling other assets
----
----
----
----
--4.49M
--4.49M
----
----
----
----
Depreciation and amortization:
18.72%30.18M
11.65%19.33M
-17.73%25.42M
-12.31%17.31M
4.04%30.9M
40.96%19.74M
-16.80%29.7M
-24.97%14.01M
243.41%35.7M
252.76%18.67M
-Depreciation
18.72%30.18M
----
-17.73%25.42M
----
4.04%30.9M
----
-16.80%29.7M
----
287.72%35.7M
----
Financial expense
44.85%386M
67.45%182.65M
49.36%266.48M
26.72%109.08M
-5.85%178.41M
-10.30%86.08M
-13.64%189.51M
-11.78%95.96M
51.47%219.44M
66.19%108.77M
Operating profit before the change of operating capital
14.87%517.1M
17.30%330.34M
1.46%450.18M
-1.20%281.62M
-8.12%443.7M
9.19%285.05M
79.59%482.89M
19.57%261.06M
-55.08%268.89M
-61.58%218.33M
Change of operating capital
Developing property (increase)decrease
203.96%112.17M
-44.28%60.81M
-57.74%36.9M
69.15%109.13M
-24.27%87.33M
5.65%64.52M
287.29%115.32M
-22.22%61.06M
-119.13%-61.58M
-87.49%78.51M
Accounts receivable (increase)decrease
-30.37%-59.47M
-1,754.03%-30.8M
62.29%-45.62M
101.56%1.86M
-30.97%-120.99M
-904.34%-119.07M
-22.63%-92.38M
147.09%14.8M
-368.18%-75.33M
-231.09%-31.43M
Accounts payable increase (decrease)
-10.32%-26.08M
2,899.18%106.23M
-448.04%-23.64M
70.28%-3.8M
-104.95%-4.31M
-109.81%-12.77M
156.91%87.13M
159.19%130.17M
-13.65%-153.11M
19.65%-219.92M
Advance payment increase (decrease)
-559.59%-8.05M
-39.96%-5.59M
124.13%1.75M
-154.84%-3.99M
97.83%-7.26M
-74.35%7.28M
-4,824.84%-334M
1,282.42%28.38M
100.64%7.07M
99.79%-2.4M
Special items for working capital changes
-4.36%-135.29M
43.41%-113.76M
-373.48%-129.64M
-1,232.51%-201.02M
-8.76%47.4M
105.09%17.75M
-85.99%51.96M
-254.66%-348.67M
32.12%370.79M
-7.76%225.44M
Cash  from business operations
38.09%400.38M
88.91%347.23M
-34.97%289.93M
-24.28%183.81M
43.40%445.88M
65.36%242.76M
-12.84%310.92M
-45.33%146.8M
5,069.08%356.73M
793.85%268.53M
Hong Kong profits tax paid
-211.61%-1.66M
----
-172.45%-534K
----
---196K
----
----
----
---137K
----
Other taxs
-149.76%-333.11M
79.40%-15.37M
24.32%-133.37M
45.79%-74.59M
-46.84%-176.24M
-75.27%-137.58M
-125.34%-120.03M
-77.01%-78.5M
89.68%-53.26M
70.15%-44.35M
Interest paid - operating
-144.74%-2.91M
-275.62%-1.22M
30.26%-1.19M
47.15%-324K
-1.79%-1.71M
5.84%-613K
34.70%-1.68M
-48.63%-651K
---2.57M
---438K
Net cash from operations
-59.51%62.69M
203.62%330.65M
-42.17%154.84M
4.15%108.9M
41.49%267.73M
54.55%104.56M
-37.09%189.22M
-69.76%67.66M
157.46%300.77M
288.78%223.74M
Cash flow from investment activities
Interest received - investment
45.97%26.25M
45.02%11.99M
36.12%17.98M
33.34%8.27M
23.25%13.21M
-10.07%6.2M
-51.87%10.72M
-29.25%6.89M
59.84%22.27M
41.34%9.74M
Dividend received - investment
-9.10%4.33M
-9.10%4.33M
-94.39%4.76M
-31.24%4.76M
54.62%84.92M
-87.40%6.92M
-50.69%54.92M
-50.69%54.92M
972.47%111.39M
972.46%111.39M
Loan receivable (increase) decrease
----
---10.75M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-178.29%-19.2M
-1,227.06%-21.87M
192.50%24.52M
6,566.67%1.94M
-14,151.08%-26.51M
34.78%-30K
-532.56%-186K
-135.38%-46K
-99.97%43K
-99.91%130K
Sale of fixed assets
2.57%359K
----
-98.69%350K
----
1,224.42%26.69M
11,936.07%26.36M
278.05%2.02M
119.00%219K
241.67%533K
-90.06%100K
Purchase of fixed assets
-336.88%-5.54M
-418.64%-1.84M
42.16%-1.27M
-37.21%-354K
89.65%-2.19M
93.89%-258K
-185.71%-21.2M
-1,175.53%-4.22M
-183.21%-7.42M
4.61%-331K
Sale of subsidiaries
----
----
----
----
--30.16M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---230.12M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--29.71M
--29.71M
----
----
----
----
Cash on investment
9.75%-526.34M
-147.08%-275.23M
-303.13%-583.22M
-453.46%-111.39M
-70.87%-144.67M
69.95%-20.13M
87.56%-84.67M
72.65%-66.99M
-66.66%-680.51M
-19.51%-244.96M
Other items in the investment business
-654.41%-24.14M
----
---3.2M
----
----
----
----
----
----
-58.67%-15.95M
Net cash from investment operations
-0.78%-544.28M
-203.12%-293.36M
-146.83%-540.08M
-298.42%-96.78M
-469.83%-218.81M
629.02%48.78M
93.07%-38.4M
93.41%-9.22M
-125.05%-553.7M
-141.29%-139.88M
Net cash before financing
-25.01%-481.59M
207.63%37.29M
-887.40%-385.24M
-92.10%12.12M
-67.56%48.93M
162.40%153.34M
159.63%150.83M
-30.32%58.44M
67.13%-252.94M
147.52%83.87M
Cash flow from financing activities
New borrowing
-76.84%850.82M
15.22%1.71B
136.20%3.67B
497.84%1.48B
279.81%1.56B
-8.16%247.87M
-66.39%409.44M
276.34%269.88M
7.65%1.22B
-59.82%71.71M
Refund
87.29%-374.27M
-38.89%-1.48B
-103.28%-2.95B
-101.71%-1.06B
-139.97%-1.45B
-33.95%-527.15M
-43.40%-603.81M
-126.67%-393.54M
7.24%-421.05M
49.84%-173.62M
Interest paid - financing
-49.53%-471.4M
-79.79%-223.43M
-63.31%-315.25M
-31.61%-124.27M
10.09%-193.03M
18.05%-94.43M
16.84%-214.69M
11.19%-115.23M
-20.58%-258.16M
-18.88%-129.74M
Dividends paid - financing
0.00%-56.31M
----
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
30.06%-56.31M
16.96%-56.31M
Absorb investment income
--59.32M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-102.72%-9.25M
-101.28%-2.84M
314.87%339.57M
150.74%222.95M
67.19%-158.04M
-44.77%-439.39M
-204.97%-481.67M
-0.64%-303.52M
19.74%458.84M
12.51%-301.59M
Effect of rate
27.00%-58.49M
59.97%-61.93M
-196.81%-80.11M
-828.45%-154.72M
-13.06%82.75M
-21.50%21.24M
252.66%95.18M
157.18%27.06M
37.28%-62.35M
52.40%-47.32M
Net Cash
-974.76%-490.85M
-85.35%34.44M
58.14%-45.67M
182.17%235.07M
67.02%-109.11M
-16.72%-286.06M
-260.67%-330.84M
-12.56%-245.08M
153.31%205.91M
58.23%-217.73M
Begining period cash
-6.38%1.85B
-6.38%1.85B
-1.32%1.97B
-1.32%1.97B
-10.55%2B
-10.55%2B
6.87%2.23B
6.87%2.23B
-18.86%2.09B
-18.86%2.09B
Cash at the end
-29.77%1.3B
-11.39%1.82B
-6.38%1.85B
18.40%2.05B
-1.32%1.97B
-14.02%1.73B
-10.55%2B
10.45%2.02B
6.87%2.23B
-6.66%1.82B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
38.31%1.57B
-4.08%1.51B
--1.14B
Cash and cash equivalent balance
----
----
----
----
----
----
----
38.31%1.57B
-4.08%1.51B
--1.14B
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)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
Cash flow from operating activities
Earning before tax -99.40%1.38M-12.10%157.39M0.73%230.44M-5.83%179.06M-31.52%228.76M-14.37%190.15M831.65%334.05M-29.53%222.06M-102.61%-45.66M-69.29%315.1M
Profit adjustment
Interest (income) - adjustment -45.97%-26.25M-45.02%-11.99M-36.12%-17.98M-33.34%-8.27M-23.25%-13.21M10.07%-6.2M51.87%-10.72M29.25%-6.89M-59.84%-22.27M-41.34%-9.74M
Attributable subsidiary (profit) loss -33.50%-31.14M115.52%2.73M57.20%-23.32M29.66%-17.57M47.15%-54.5M52.43%-24.98M30.27%-103.12M53.56%-52.51M59.39%-147.88M34.32%-113.08M
Revaluation surplus: 610.43%157.19M-1,084.22%-19.77M-124.17%-30.8M-95.11%2.01M190.07%127.43M458.19%41.1M-80.79%43.93M88.67%-11.47M124.59%228.63M70.94%-101.29M
-Fair value of investment properties (increase) 557.17%156.7M-2,791.46%-20.16M-126.90%-34.28M-98.18%749K190.07%127.43M458.19%41.1M-80.79%43.93M88.67%-11.47M124.59%228.63M70.94%-101.29M
-Other fair value changes -85.98%488K-69.37%386K--3.48M--1.26M------------------------
Asset sale loss (gain): -368.42%-267K----99.89%-57K-----11,582.29%-54.09M-24,137.21%-20.84M-150.22%-463K8.51%-86K13.83%922K89.96%-94K
-Loss (gain) from sale of subsidiary company -------------------32.94M--------------------
-Loss (gain) on sale of property, machinery and equipment -368.42%-267K----99.78%-57K-----5,438.44%-25.64M-29,359.30%-25.34M-150.22%-463K8.51%-86K15,266.67%922K89.96%-94K
-Loss (gain) from selling other assets ------------------4.49M--4.49M----------------
Depreciation and amortization: 18.72%30.18M11.65%19.33M-17.73%25.42M-12.31%17.31M4.04%30.9M40.96%19.74M-16.80%29.7M-24.97%14.01M243.41%35.7M252.76%18.67M
-Depreciation 18.72%30.18M-----17.73%25.42M----4.04%30.9M-----16.80%29.7M----287.72%35.7M----
Financial expense 44.85%386M67.45%182.65M49.36%266.48M26.72%109.08M-5.85%178.41M-10.30%86.08M-13.64%189.51M-11.78%95.96M51.47%219.44M66.19%108.77M
Operating profit before the change of operating capital 14.87%517.1M17.30%330.34M1.46%450.18M-1.20%281.62M-8.12%443.7M9.19%285.05M79.59%482.89M19.57%261.06M-55.08%268.89M-61.58%218.33M
Change of operating capital
Developing property (increase)decrease 203.96%112.17M-44.28%60.81M-57.74%36.9M69.15%109.13M-24.27%87.33M5.65%64.52M287.29%115.32M-22.22%61.06M-119.13%-61.58M-87.49%78.51M
Accounts receivable (increase)decrease -30.37%-59.47M-1,754.03%-30.8M62.29%-45.62M101.56%1.86M-30.97%-120.99M-904.34%-119.07M-22.63%-92.38M147.09%14.8M-368.18%-75.33M-231.09%-31.43M
Accounts payable increase (decrease) -10.32%-26.08M2,899.18%106.23M-448.04%-23.64M70.28%-3.8M-104.95%-4.31M-109.81%-12.77M156.91%87.13M159.19%130.17M-13.65%-153.11M19.65%-219.92M
Advance payment increase (decrease) -559.59%-8.05M-39.96%-5.59M124.13%1.75M-154.84%-3.99M97.83%-7.26M-74.35%7.28M-4,824.84%-334M1,282.42%28.38M100.64%7.07M99.79%-2.4M
Special items for working capital changes -4.36%-135.29M43.41%-113.76M-373.48%-129.64M-1,232.51%-201.02M-8.76%47.4M105.09%17.75M-85.99%51.96M-254.66%-348.67M32.12%370.79M-7.76%225.44M
Cash  from business operations 38.09%400.38M88.91%347.23M-34.97%289.93M-24.28%183.81M43.40%445.88M65.36%242.76M-12.84%310.92M-45.33%146.8M5,069.08%356.73M793.85%268.53M
Hong Kong profits tax paid -211.61%-1.66M-----172.45%-534K-------196K---------------137K----
Other taxs -149.76%-333.11M79.40%-15.37M24.32%-133.37M45.79%-74.59M-46.84%-176.24M-75.27%-137.58M-125.34%-120.03M-77.01%-78.5M89.68%-53.26M70.15%-44.35M
Interest paid - operating -144.74%-2.91M-275.62%-1.22M30.26%-1.19M47.15%-324K-1.79%-1.71M5.84%-613K34.70%-1.68M-48.63%-651K---2.57M---438K
Net cash from operations -59.51%62.69M203.62%330.65M-42.17%154.84M4.15%108.9M41.49%267.73M54.55%104.56M-37.09%189.22M-69.76%67.66M157.46%300.77M288.78%223.74M
Cash flow from investment activities
Interest received - investment 45.97%26.25M45.02%11.99M36.12%17.98M33.34%8.27M23.25%13.21M-10.07%6.2M-51.87%10.72M-29.25%6.89M59.84%22.27M41.34%9.74M
Dividend received - investment -9.10%4.33M-9.10%4.33M-94.39%4.76M-31.24%4.76M54.62%84.92M-87.40%6.92M-50.69%54.92M-50.69%54.92M972.47%111.39M972.46%111.39M
Loan receivable (increase) decrease -------10.75M--------------------------------
Decrease in deposits (increase) -178.29%-19.2M-1,227.06%-21.87M192.50%24.52M6,566.67%1.94M-14,151.08%-26.51M34.78%-30K-532.56%-186K-135.38%-46K-99.97%43K-99.91%130K
Sale of fixed assets 2.57%359K-----98.69%350K----1,224.42%26.69M11,936.07%26.36M278.05%2.02M119.00%219K241.67%533K-90.06%100K
Purchase of fixed assets -336.88%-5.54M-418.64%-1.84M42.16%-1.27M-37.21%-354K89.65%-2.19M93.89%-258K-185.71%-21.2M-1,175.53%-4.22M-183.21%-7.42M4.61%-331K
Sale of subsidiaries ------------------30.16M--------------------
Acquisition of subsidiaries -------------------230.12M--------------------
Recovery of cash from investments ------------------29.71M--29.71M----------------
Cash on investment 9.75%-526.34M-147.08%-275.23M-303.13%-583.22M-453.46%-111.39M-70.87%-144.67M69.95%-20.13M87.56%-84.67M72.65%-66.99M-66.66%-680.51M-19.51%-244.96M
Other items in the investment business -654.41%-24.14M-------3.2M-------------------------58.67%-15.95M
Net cash from investment operations -0.78%-544.28M-203.12%-293.36M-146.83%-540.08M-298.42%-96.78M-469.83%-218.81M629.02%48.78M93.07%-38.4M93.41%-9.22M-125.05%-553.7M-141.29%-139.88M
Net cash before financing -25.01%-481.59M207.63%37.29M-887.40%-385.24M-92.10%12.12M-67.56%48.93M162.40%153.34M159.63%150.83M-30.32%58.44M67.13%-252.94M147.52%83.87M
Cash flow from financing activities
New borrowing -76.84%850.82M15.22%1.71B136.20%3.67B497.84%1.48B279.81%1.56B-8.16%247.87M-66.39%409.44M276.34%269.88M7.65%1.22B-59.82%71.71M
Refund 87.29%-374.27M-38.89%-1.48B-103.28%-2.95B-101.71%-1.06B-139.97%-1.45B-33.95%-527.15M-43.40%-603.81M-126.67%-393.54M7.24%-421.05M49.84%-173.62M
Interest paid - financing -49.53%-471.4M-79.79%-223.43M-63.31%-315.25M-31.61%-124.27M10.09%-193.03M18.05%-94.43M16.84%-214.69M11.19%-115.23M-20.58%-258.16M-18.88%-129.74M
Dividends paid - financing 0.00%-56.31M----0.00%-56.31M0.00%-56.31M0.00%-56.31M0.00%-56.31M0.00%-56.31M0.00%-56.31M30.06%-56.31M16.96%-56.31M
Absorb investment income --59.32M------------------------------------
Net cash from financing operations -102.72%-9.25M-101.28%-2.84M314.87%339.57M150.74%222.95M67.19%-158.04M-44.77%-439.39M-204.97%-481.67M-0.64%-303.52M19.74%458.84M12.51%-301.59M
Effect of rate 27.00%-58.49M59.97%-61.93M-196.81%-80.11M-828.45%-154.72M-13.06%82.75M-21.50%21.24M252.66%95.18M157.18%27.06M37.28%-62.35M52.40%-47.32M
Net Cash -974.76%-490.85M-85.35%34.44M58.14%-45.67M182.17%235.07M67.02%-109.11M-16.72%-286.06M-260.67%-330.84M-12.56%-245.08M153.31%205.91M58.23%-217.73M
Begining period cash -6.38%1.85B-6.38%1.85B-1.32%1.97B-1.32%1.97B-10.55%2B-10.55%2B6.87%2.23B6.87%2.23B-18.86%2.09B-18.86%2.09B
Cash at the end -29.77%1.3B-11.39%1.82B-6.38%1.85B18.40%2.05B-1.32%1.97B-14.02%1.73B-10.55%2B10.45%2.02B6.87%2.23B-6.66%1.82B
Cash balance analysis
Cash and bank balance ----------------------------38.31%1.57B-4.08%1.51B--1.14B
Cash and cash equivalent balance ----------------------------38.31%1.57B-4.08%1.51B--1.14B
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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