HK Stock MarketDetailed Quotes

00217 CHINA CHENGTONG

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  • 0.081
  • -0.001-1.22%
Not Open Jul 24 16:08 CST
483.14MMarket Cap7.36P/E (TTM)

CHINA CHENGTONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-43.91%3.85M
-93.01%4.08M
-70.59%6.86M
458.23%58.33M
390.58%23.33M
-5.75%10.45M
17.84%4.76M
167.41%11.09M
-74.73%4.04M
-85.58%4.15M
Developing and for sale properties
-19.39%198.87M
-16.09%214.25M
-10.04%246.69M
-8.19%255.33M
1.31%274.23M
30.65%278.1M
-54.51%270.69M
-67.19%212.86M
-6.39%595M
1.82%648.72M
Accounts receivable
-51.17%52.9M
-46.94%70.87M
35.60%108.33M
-0.60%133.56M
-21.51%79.89M
-24.55%134.37M
-25.20%101.78M
33.87%178.08M
-27.13%136.05M
-4.26%133.02M
Related party payments receivable
----
----
----
-67.50%12.05M
----
5.36%37.08M
5.73%36.4M
--35.2M
--34.43M
----
Withholding and tax receivable
18.72%1.81M
-12.93%1.64M
-41.86%1.53M
-11.12%1.88M
46.49%2.63M
8.02%2.11M
-2.82%1.79M
-26.07%1.96M
-12.88%1.85M
8.62%2.65M
Cash and equivalents
47.74%698.58M
-43.41%771.98M
-65.74%472.85M
6.60%1.36B
60.57%1.38B
92.12%1.28B
17.38%859.62M
-37.95%666.1M
-7.44%732.36M
109.28%1.07B
Secured deposit
-80.60%11.97M
15.65%4.88M
1,298.35%61.71M
-82.41%4.22M
-20.57%4.41M
41.34%23.98M
24.52%5.56M
1,005.08%16.96M
16.96%4.46M
-61.52%1.54M
Special items of current assets
20.11%3.99B
51.57%3.47B
63.23%3.32B
65.00%2.29B
174.28%2.04B
54.27%1.39B
41.92%742.11M
184.22%898.16M
-61.95%522.93M
-19.14%316.02M
Total current assets
17.49%4.96B
10.14%4.53B
11.06%4.22B
30.60%4.12B
87.88%3.8B
39.29%3.15B
-21.48%2.02B
-19.88%2.26B
-14.47%2.58B
-2.94%2.82B
Non-current assets
Property, plant and equipment
-17.74%577.48M
118.09%615.85M
128.41%702.05M
-14.08%282.39M
-10.82%307.37M
44.87%328.69M
42.52%344.67M
-5.53%226.88M
28.77%241.83M
24.54%240.15M
Investment property
-4.82%80.99M
-11.88%80.66M
-14.27%85.1M
1.29%91.53M
11.34%99.26M
3.09%90.36M
-5.11%89.14M
-13.66%87.66M
-7.47%93.94M
59.20%101.53M
Advance payment
----
----
----
----
45.00%1.02M
--1.65M
--700K
----
----
----
Deferred tax assets
307.68%16.14M
--3.78M
--3.96M
----
----
----
----
----
----
----
Other illiquid assets
-45.07%4.66M
-34.81%6.27M
-27.29%8.48M
-18.03%9.61M
--11.66M
--11.73M
----
----
--4.27M
-8.09%4.78M
Special items of non-current assets
-1.15%4.93B
54.17%5.62B
26.38%4.99B
64.39%3.65B
174.51%3.95B
121.74%2.22B
110.07%1.44B
158.20%1B
178.67%684.69M
75.45%387.55M
Total non-current assets
-3.07%5.61B
57.03%6.33B
32.55%5.79B
52.04%4.03B
131.82%4.37B
100.24%2.65B
83.86%1.88B
80.38%1.32B
77.10%1.02B
4.98%734.02M
Total assets
5.60%10.57B
33.34%10.86B
22.55%10.01B
40.40%8.15B
109.07%8.17B
61.79%5.8B
8.50%3.91B
0.80%3.59B
0.29%3.6B
-1.40%3.56B
Liabilities
Current liabilities
Accounts payable
-38.75%239.37M
-47.12%224.08M
4.71%390.83M
2.33%423.78M
6.79%373.27M
44.13%414.12M
101.28%349.52M
151.91%287.33M
43.84%173.65M
16.59%114.06M
Tax payable
22.92%31.59M
-4.78%23.13M
-27.86%25.7M
-17.79%24.29M
13.74%35.62M
70.95%29.55M
21.03%31.32M
194.36%17.29M
-33.38%25.88M
61.76%5.87M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--23.99M
----
----
Bank loans and overdrafts
2.47%2.02B
38.86%2.35B
43.30%1.97B
173.01%1.69B
306.20%1.37B
124.10%619.18M
21.87%338.42M
38.15%276.3M
1.31%277.7M
-9.20%200M
Other loans-current liabilities
62.24%165M
23,400.00%141M
111.19%101.7M
-97.52%600K
7,926.00%48.16M
3,930.83%24.19M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Financial lease liabilities-current liabilities
-2.76%3.77M
-46.16%1.03M
25.05%3.87M
-51.78%1.91M
-16.92%3.1M
29.09%3.97M
5.70%3.73M
46.89%3.07M
--3.53M
--2.09M
Special items of current liabilities
2.12%1.65B
30.20%1.66B
27.24%1.61B
130.33%1.28B
5,270.75%1.27B
13,115.90%554.54M
-84.75%23.59M
-97.95%4.2M
-25.31%154.69M
--204.91M
Total current liabilities
0.01%4.1B
28.71%4.4B
26.73%4.1B
88.43%3.42B
271.57%3.24B
141.72%1.81B
37.04%871.6M
42.26%750.47M
-0.83%636.04M
0.02%527.53M
Net current assets
634.51%854.13M
-80.88%133.33M
-79.29%116.29M
-47.85%697.44M
-51.21%561.6M
-11.55%1.34B
-40.66%1.15B
-34.16%1.51B
-18.16%1.94B
-3.59%2.3B
Total assets less current liabilities
9.48%6.47B
36.69%6.46B
19.81%5.91B
18.55%4.73B
62.40%4.93B
40.64%3.99B
2.38%3.04B
-6.41%2.84B
0.53%2.96B
-1.65%3.03B
Non-current liabilities
Long-term bank loan
44.46%1.73B
419.38%1.69B
1,684.01%1.2B
--325.89M
--67.1M
----
----
----
----
----
Other loans-non-current liabilities
----
--27M
--237.3M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-26.64%3.23M
-22.63%3.52M
--4.4M
822.31%4.55M
----
-90.25%493K
-54.97%3.31M
84.77%5.06M
--7.35M
--2.74M
Deferred tax liability
-11.83%43.76M
2.28%51.07M
-9.52%49.63M
-1.45%49.94M
17.81%54.86M
17.97%50.67M
8.16%46.56M
0.81%42.95M
-16.88%43.05M
-48.35%42.61M
Special items of non-current liabilities
23.44%1.83B
40.65%1.91B
-11.03%1.48B
45.49%1.36B
--1.67B
--932.4M
----
----
----
----
Total non-current liabilities
21.38%3.61B
112.00%3.68B
66.17%2.97B
76.59%1.74B
3,483.95%1.79B
1,948.58%983.56M
-1.05%49.88M
5.88%48.01M
-2.68%50.41M
-45.03%45.35M
Total liabilities
8.98%7.71B
56.77%8.08B
40.75%7.07B
84.27%5.16B
445.44%5.03B
250.37%2.8B
34.24%921.48M
39.38%798.49M
-0.97%686.45M
-6.08%572.88M
Total assets less total liabilities
-2.56%2.86B
-7.03%2.78B
-6.57%2.94B
-0.45%2.99B
5.24%3.14B
7.79%3.01B
2.44%2.99B
-6.60%2.79B
0.59%2.91B
-0.45%2.99B
Total equity and non-current liabilities
9.48%6.47B
36.69%6.46B
19.81%5.91B
18.55%4.73B
62.40%4.93B
40.64%3.99B
2.38%3.04B
-6.41%2.84B
0.53%2.96B
-1.65%3.03B
Equity
Share capital
0.00%2.21B
0.00%2.21B
0.00%2.21B
1.32%2.21B
1.32%2.21B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Reserve
-10.09%640.42M
-27.45%558.12M
-22.57%712.31M
-5.37%769.27M
15.90%919.98M
64.22%812.91M
33.41%793.76M
-25.59%495.03M
3.32%594.96M
0.02%665.28M
Shareholders' Equity
-2.46%2.86B
-7.08%2.77B
-6.63%2.93B
-0.50%2.98B
5.20%3.13B
11.86%3B
7.15%2.98B
-5.97%2.68B
0.69%2.78B
0.01%2.85B
Non-controlling interest
-39.19%5.06M
9.13%8.49M
17.21%8.32M
23.43%7.78M
26.11%7.1M
-94.12%6.3M
-95.78%5.63M
-20.01%107.1M
-1.52%133.38M
-9.33%133.9M
Total equity
-2.56%2.86B
-7.03%2.78B
-6.57%2.94B
-0.45%2.99B
5.24%3.14B
7.79%3.01B
2.44%2.99B
-6.60%2.79B
0.59%2.91B
-0.45%2.99B
Total equity and total liabilities
5.60%10.57B
33.34%10.86B
22.55%10.01B
40.40%8.15B
109.07%8.17B
61.79%5.8B
8.50%3.91B
0.80%3.59B
0.29%3.6B
-1.40%3.56B
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
Tianji Hong Kong Accounting Firm Limited
--
Tianji Hong Kong Accounting Firm Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -43.91%3.85M-93.01%4.08M-70.59%6.86M458.23%58.33M390.58%23.33M-5.75%10.45M17.84%4.76M167.41%11.09M-74.73%4.04M-85.58%4.15M
Developing and for sale properties -19.39%198.87M-16.09%214.25M-10.04%246.69M-8.19%255.33M1.31%274.23M30.65%278.1M-54.51%270.69M-67.19%212.86M-6.39%595M1.82%648.72M
Accounts receivable -51.17%52.9M-46.94%70.87M35.60%108.33M-0.60%133.56M-21.51%79.89M-24.55%134.37M-25.20%101.78M33.87%178.08M-27.13%136.05M-4.26%133.02M
Related party payments receivable -------------67.50%12.05M----5.36%37.08M5.73%36.4M--35.2M--34.43M----
Withholding and tax receivable 18.72%1.81M-12.93%1.64M-41.86%1.53M-11.12%1.88M46.49%2.63M8.02%2.11M-2.82%1.79M-26.07%1.96M-12.88%1.85M8.62%2.65M
Cash and equivalents 47.74%698.58M-43.41%771.98M-65.74%472.85M6.60%1.36B60.57%1.38B92.12%1.28B17.38%859.62M-37.95%666.1M-7.44%732.36M109.28%1.07B
Secured deposit -80.60%11.97M15.65%4.88M1,298.35%61.71M-82.41%4.22M-20.57%4.41M41.34%23.98M24.52%5.56M1,005.08%16.96M16.96%4.46M-61.52%1.54M
Special items of current assets 20.11%3.99B51.57%3.47B63.23%3.32B65.00%2.29B174.28%2.04B54.27%1.39B41.92%742.11M184.22%898.16M-61.95%522.93M-19.14%316.02M
Total current assets 17.49%4.96B10.14%4.53B11.06%4.22B30.60%4.12B87.88%3.8B39.29%3.15B-21.48%2.02B-19.88%2.26B-14.47%2.58B-2.94%2.82B
Non-current assets
Property, plant and equipment -17.74%577.48M118.09%615.85M128.41%702.05M-14.08%282.39M-10.82%307.37M44.87%328.69M42.52%344.67M-5.53%226.88M28.77%241.83M24.54%240.15M
Investment property -4.82%80.99M-11.88%80.66M-14.27%85.1M1.29%91.53M11.34%99.26M3.09%90.36M-5.11%89.14M-13.66%87.66M-7.47%93.94M59.20%101.53M
Advance payment ----------------45.00%1.02M--1.65M--700K------------
Deferred tax assets 307.68%16.14M--3.78M--3.96M----------------------------
Other illiquid assets -45.07%4.66M-34.81%6.27M-27.29%8.48M-18.03%9.61M--11.66M--11.73M----------4.27M-8.09%4.78M
Special items of non-current assets -1.15%4.93B54.17%5.62B26.38%4.99B64.39%3.65B174.51%3.95B121.74%2.22B110.07%1.44B158.20%1B178.67%684.69M75.45%387.55M
Total non-current assets -3.07%5.61B57.03%6.33B32.55%5.79B52.04%4.03B131.82%4.37B100.24%2.65B83.86%1.88B80.38%1.32B77.10%1.02B4.98%734.02M
Total assets 5.60%10.57B33.34%10.86B22.55%10.01B40.40%8.15B109.07%8.17B61.79%5.8B8.50%3.91B0.80%3.59B0.29%3.6B-1.40%3.56B
Liabilities
Current liabilities
Accounts payable -38.75%239.37M-47.12%224.08M4.71%390.83M2.33%423.78M6.79%373.27M44.13%414.12M101.28%349.52M151.91%287.33M43.84%173.65M16.59%114.06M
Tax payable 22.92%31.59M-4.78%23.13M-27.86%25.7M-17.79%24.29M13.74%35.62M70.95%29.55M21.03%31.32M194.36%17.29M-33.38%25.88M61.76%5.87M
Amounts payable to associated parties-current liabilities ------------------------------23.99M--------
Bank loans and overdrafts 2.47%2.02B38.86%2.35B43.30%1.97B173.01%1.69B306.20%1.37B124.10%619.18M21.87%338.42M38.15%276.3M1.31%277.7M-9.20%200M
Other loans-current liabilities 62.24%165M23,400.00%141M111.19%101.7M-97.52%600K7,926.00%48.16M3,930.83%24.19M0.00%600K0.00%600K0.00%600K0.00%600K
Financial lease liabilities-current liabilities -2.76%3.77M-46.16%1.03M25.05%3.87M-51.78%1.91M-16.92%3.1M29.09%3.97M5.70%3.73M46.89%3.07M--3.53M--2.09M
Special items of current liabilities 2.12%1.65B30.20%1.66B27.24%1.61B130.33%1.28B5,270.75%1.27B13,115.90%554.54M-84.75%23.59M-97.95%4.2M-25.31%154.69M--204.91M
Total current liabilities 0.01%4.1B28.71%4.4B26.73%4.1B88.43%3.42B271.57%3.24B141.72%1.81B37.04%871.6M42.26%750.47M-0.83%636.04M0.02%527.53M
Net current assets 634.51%854.13M-80.88%133.33M-79.29%116.29M-47.85%697.44M-51.21%561.6M-11.55%1.34B-40.66%1.15B-34.16%1.51B-18.16%1.94B-3.59%2.3B
Total assets less current liabilities 9.48%6.47B36.69%6.46B19.81%5.91B18.55%4.73B62.40%4.93B40.64%3.99B2.38%3.04B-6.41%2.84B0.53%2.96B-1.65%3.03B
Non-current liabilities
Long-term bank loan 44.46%1.73B419.38%1.69B1,684.01%1.2B--325.89M--67.1M--------------------
Other loans-non-current liabilities ------27M--237.3M----------------------------
Financial lease liabilities-non-current liabilities -26.64%3.23M-22.63%3.52M--4.4M822.31%4.55M-----90.25%493K-54.97%3.31M84.77%5.06M--7.35M--2.74M
Deferred tax liability -11.83%43.76M2.28%51.07M-9.52%49.63M-1.45%49.94M17.81%54.86M17.97%50.67M8.16%46.56M0.81%42.95M-16.88%43.05M-48.35%42.61M
Special items of non-current liabilities 23.44%1.83B40.65%1.91B-11.03%1.48B45.49%1.36B--1.67B--932.4M----------------
Total non-current liabilities 21.38%3.61B112.00%3.68B66.17%2.97B76.59%1.74B3,483.95%1.79B1,948.58%983.56M-1.05%49.88M5.88%48.01M-2.68%50.41M-45.03%45.35M
Total liabilities 8.98%7.71B56.77%8.08B40.75%7.07B84.27%5.16B445.44%5.03B250.37%2.8B34.24%921.48M39.38%798.49M-0.97%686.45M-6.08%572.88M
Total assets less total liabilities -2.56%2.86B-7.03%2.78B-6.57%2.94B-0.45%2.99B5.24%3.14B7.79%3.01B2.44%2.99B-6.60%2.79B0.59%2.91B-0.45%2.99B
Total equity and non-current liabilities 9.48%6.47B36.69%6.46B19.81%5.91B18.55%4.73B62.40%4.93B40.64%3.99B2.38%3.04B-6.41%2.84B0.53%2.96B-1.65%3.03B
Equity
Share capital 0.00%2.21B0.00%2.21B0.00%2.21B1.32%2.21B1.32%2.21B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Reserve -10.09%640.42M-27.45%558.12M-22.57%712.31M-5.37%769.27M15.90%919.98M64.22%812.91M33.41%793.76M-25.59%495.03M3.32%594.96M0.02%665.28M
Shareholders' Equity -2.46%2.86B-7.08%2.77B-6.63%2.93B-0.50%2.98B5.20%3.13B11.86%3B7.15%2.98B-5.97%2.68B0.69%2.78B0.01%2.85B
Non-controlling interest -39.19%5.06M9.13%8.49M17.21%8.32M23.43%7.78M26.11%7.1M-94.12%6.3M-95.78%5.63M-20.01%107.1M-1.52%133.38M-9.33%133.9M
Total equity -2.56%2.86B-7.03%2.78B-6.57%2.94B-0.45%2.99B5.24%3.14B7.79%3.01B2.44%2.99B-6.60%2.79B0.59%2.91B-0.45%2.99B
Total equity and total liabilities 5.60%10.57B33.34%10.86B22.55%10.01B40.40%8.15B109.07%8.17B61.79%5.8B8.50%3.91B0.80%3.59B0.29%3.6B-1.40%3.56B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Accounting Firm Limited--Tianji Hong Kong Accounting Firm Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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