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00256 CITYCHAMP

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  • 1.050
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
4.57BMarket Cap150.00P/E (TTM)

CITYCHAMP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
175.99%83.8M
----
-48.48%-110.28M
----
44.43%-74.27M
----
-193.70%-133.65M
----
-58.91%142.64M
Profit adjustment
Interest (income) - adjustment
----
-92.05%-797K
----
77.72%-415K
----
55.87%-1.86M
----
0.82%-4.22M
----
24.63%-4.26M
Dividend (income)- adjustment
----
0.00%-10.58M
----
8.85%-10.58M
----
-13.42%-11.61M
----
23.21%-10.23M
----
-7.34%-13.32M
Attributable subsidiary (profit) loss
----
17.14%-13.85M
----
-6,863.33%-16.71M
----
91.06%-240K
----
83.55%-2.69M
----
-186.07%-16.33M
Impairment and provisions:
----
501.86%70.44M
----
-9.41%11.7M
----
-73.95%12.92M
----
42.38%49.59M
----
60.29%34.83M
-Other impairments and provisions
----
501.86%70.44M
----
-9.41%11.7M
----
-73.95%12.92M
----
42.38%49.59M
----
60.29%34.83M
Revaluation surplus:
----
-770.33%-64.11M
----
175.09%9.56M
----
-30.99%-12.74M
----
-140.25%-9.72M
----
-199.53%-4.05M
-Fair value of investment properties (increase)
----
-87.26%1.22M
----
175.09%9.56M
----
-30.99%-12.74M
----
-140.25%-9.72M
----
-199.53%-4.05M
-Other fair value changes
----
---65.33M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-174.29%-4.9M
----
1,546.05%6.59M
----
51.28%-456K
----
-488.68%-936K
----
-110.01%-159K
-Loss (gain) from sale of subsidiary company
----
-138.89%-3.88M
----
2,026.23%9.97M
----
215.80%469K
----
---405K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
69.78%-1.02M
----
-265.19%-3.38M
----
-74.20%-925K
----
-233.96%-531K
----
-110.01%-159K
Depreciation and amortization:
----
2.58%93.84M
----
-22.40%91.48M
----
-27.17%117.89M
----
-7.43%161.87M
----
35.65%174.87M
-Depreciation
----
2.58%93.84M
----
-22.40%91.48M
----
-27.17%117.89M
----
-7.43%161.87M
----
35.65%174.87M
Financial expense
----
10.93%78.24M
----
4.72%70.53M
----
-18.81%67.35M
----
-12.97%82.96M
----
44.80%95.32M
Special items
----
----
----
101.94%149K
----
---7.66M
----
----
----
----
Operating profit before the change of operating capital
----
346.03%232.08M
----
-41.75%52.03M
----
-32.82%89.32M
----
-67.53%132.97M
----
-25.06%409.53M
Change of operating capital
Inventory (increase) decrease
----
-44.83%99.03M
----
254.36%179.49M
----
-18.41%50.65M
----
215.98%62.08M
----
-21.51%19.65M
Accounts receivable (increase)decrease
----
-203.59%-449.76M
----
-83.21%434.16M
----
1,248.68%2.59B
----
38.35%-225.16M
----
-119.24%-365.24M
Accounts payable increase (decrease)
----
94.12%-159.57M
----
-249.58%-2.71B
----
-142.12%-776.6M
----
416.53%1.84B
----
65.15%-582.52M
Derivative financial instruments (increase) decrease
----
556.13%27.73M
----
-136.58%-6.08M
----
140.78%16.62M
----
-229.47%-40.76M
----
276.71%31.48M
Special items for working capital changes
----
-132.15%-74.38M
----
21,765.78%231.34M
----
100.25%1.06M
----
74.07%-426.53M
----
-1,285.79%-1.64B
Special items of changes in operating assets
----
222.71%157.06M
----
-321.11%-127.99M
----
--57.88M
----
----
----
---21.67M
Special items for changes in operating liabilities
----
----
----
----
----
----
----
134.64%18.23M
----
---52.63M
Cash  from business operations
----
91.40%-167.81M
----
-196.38%-1.95B
----
48.41%2.03B
----
161.86%1.36B
----
-340.11%-2.21B
Other taxs
----
-107.23%-14.47M
----
76.75%-6.98M
----
45.47%-30.02M
----
33.45%-55.06M
----
37.12%-82.74M
Special items of business
76.78%-684.33M
----
-2.64%-2.95B
----
-195.58%-2.87B
----
226.71%3B
----
-155.68%-2.37B
----
Net cash from operations
76.78%-684.33M
90.69%-182.28M
-2.64%-2.95B
-198.18%-1.96B
-195.58%-2.87B
52.35%2B
226.71%3B
157.21%1.31B
-155.68%-2.37B
-390.75%-2.29B
Cash flow from investment activities
Interest received - investment
----
92.05%797K
----
-77.72%415K
----
-55.87%1.86M
----
-0.82%4.22M
----
-24.63%4.26M
Dividend received - investment
----
236.34%35.58M
----
-8.85%10.58M
----
13.42%11.61M
2.01%9.05M
-23.21%10.23M
2,118.00%8.87M
7.34%13.32M
Decrease in deposits (increase)
----
---5M
----
----
----
----
----
198.89%111.76M
--111.76M
---113.02M
Sale of fixed assets
--662K
-21.81%3.04M
----
-88.21%3.89M
----
994.89%33M
--18.27M
-85.01%3.01M
----
--20.11M
Purchase of fixed assets
14.74%-8.94M
63.42%-33.79M
72.45%-10.48M
54.56%-92.38M
64.33%-38.05M
-9.26%-203.29M
-98.89%-106.66M
-28.33%-186.07M
-19.84%-53.63M
-28.28%-144.99M
Purchase of intangible assets
---451K
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
223.26%33.99M
----
-261.40%-27.57M
---29.6M
267.52%17.08M
----
---10.2M
----
----
Acquisition of subsidiaries
----
--27.63M
--12.19M
----
----
----
----
----
----
----
Recovery of cash from investments
----
-175.41%-259.77M
----
178.24%344.48M
----
---440.29M
---631.24M
----
----
----
Cash on investment
-135.54%-1.28B
----
---541.84M
----
----
----
----
39.62%-154.67M
90.24%-20.54M
---256.16M
Other items in the investment business
527.56%797K
----
-99.96%127K
----
11,808.02%289.6M
----
-47.37%2.43M
----
-67.17%4.62M
----
Net cash from investment operations
-137.81%-1.28B
-182.50%-197.52M
-343.29%-540M
141.28%239.41M
131.34%221.96M
-161.62%-580.03M
-1,486.06%-708.15M
53.47%-221.7M
121.55%51.09M
-182.61%-476.48M
Net cash before financing
43.55%-1.97B
77.91%-379.8M
-31.62%-3.49B
-221.50%-1.72B
-215.39%-2.65B
30.09%1.42B
198.97%2.3B
139.34%1.09B
-99.23%-2.32B
-547.01%-2.77B
Cash flow from financing activities
New borrowing
-53.35%22.98M
-58.31%218.77M
-66.61%49.26M
-60.86%524.76M
-47.27%147.52M
74.31%1.34B
-48.63%279.77M
-49.17%769.14M
299.30%544.58M
93.00%1.51B
Refund
48.90%-67.72M
29.93%-446.44M
23.17%-132.53M
60.40%-637.18M
53.63%-172.49M
-70.28%-1.61B
31.72%-371.94M
-0.57%-944.84M
-195.50%-544.73M
-398.99%-939.52M
Interest paid - financing
43.39%-22.05M
-12.50%-67.72M
-48.83%-38.94M
2.58%-60.2M
21.57%-26.16M
25.51%-61.8M
24.29%-33.36M
1.27%-82.96M
-15.00%-44.07M
-31.31%-84.02M
Dividends paid - financing
35.86%-390K
26.65%-1.65M
73.04%-608K
80.61%-2.26M
---2.26M
31.01%-11.63M
----
46.06%-16.86M
-36.60%-21.61M
90.16%-31.26M
Absorb investment income
----
----
----
----
----
----
----
----
----
80.94%-389K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-280.45%-760.91M
Other items of the financing business
96.50%-1.08M
62.16%-32.18M
3.11%-30.88M
-39.68%-85.02M
47.32%-31.87M
-1,943.37%-60.87M
-244.53%-60.49M
-102.71%-2.98M
-62.36%41.85M
148.40%109.88M
Net cash from financing operations
55.59%-68.26M
-22.61%-351.43M
-80.28%-153.69M
35.17%-286.63M
54.17%-85.25M
-38.12%-442.11M
-675.86%-186.03M
-38.83%-320.09M
-363.54%-23.98M
-7.50%-230.57M
Effect of rate
-1,089.74%-361.16M
313.80%176.38M
126.95%36.49M
-18.91%-82.5M
38.65%-135.41M
-244.29%-69.38M
-884.03%-220.71M
491.66%48.08M
1,512.49%28.15M
85.23%-12.28M
Net Cash
44.06%-2.04B
63.55%-731.23M
-33.14%-3.64B
-306.15%-2.01B
-229.61%-2.73B
26.74%973.11M
190.02%2.11B
125.63%767.81M
-102.87%-2.34B
-841.29%-3B
Begining period cash
-13.02%3.71B
-32.88%4.26B
-32.88%4.26B
16.59%6.35B
16.59%6.35B
17.62%5.45B
17.62%5.45B
-39.38%4.63B
-39.75%4.63B
4.39%7.64B
Cash at the end
98.92%1.31B
-13.02%3.71B
-81.08%658.55M
-32.88%4.26B
-52.55%3.48B
16.59%6.35B
216.76%7.34B
17.62%5.45B
-64.53%2.32B
-39.38%4.63B
Cash balance analysis
Cash and cash equivalent balance
----
-13.02%3.71B
----
--4.26B
----
----
----
17.62%5.45B
----
-39.38%4.63B
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
--
Hong Kong Lixin Dehao Certified Public Accountants 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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----175.99%83.8M-----48.48%-110.28M----44.43%-74.27M-----193.70%-133.65M-----58.91%142.64M
Profit adjustment
Interest (income) - adjustment -----92.05%-797K----77.72%-415K----55.87%-1.86M----0.82%-4.22M----24.63%-4.26M
Dividend (income)- adjustment ----0.00%-10.58M----8.85%-10.58M-----13.42%-11.61M----23.21%-10.23M-----7.34%-13.32M
Attributable subsidiary (profit) loss ----17.14%-13.85M-----6,863.33%-16.71M----91.06%-240K----83.55%-2.69M-----186.07%-16.33M
Impairment and provisions: ----501.86%70.44M-----9.41%11.7M-----73.95%12.92M----42.38%49.59M----60.29%34.83M
-Other impairments and provisions ----501.86%70.44M-----9.41%11.7M-----73.95%12.92M----42.38%49.59M----60.29%34.83M
Revaluation surplus: -----770.33%-64.11M----175.09%9.56M-----30.99%-12.74M-----140.25%-9.72M-----199.53%-4.05M
-Fair value of investment properties (increase) -----87.26%1.22M----175.09%9.56M-----30.99%-12.74M-----140.25%-9.72M-----199.53%-4.05M
-Other fair value changes -------65.33M--------------------------------
Asset sale loss (gain): -----174.29%-4.9M----1,546.05%6.59M----51.28%-456K-----488.68%-936K-----110.01%-159K
-Loss (gain) from sale of subsidiary company -----138.89%-3.88M----2,026.23%9.97M----215.80%469K-------405K--------
-Loss (gain) on sale of property, machinery and equipment ----69.78%-1.02M-----265.19%-3.38M-----74.20%-925K-----233.96%-531K-----110.01%-159K
Depreciation and amortization: ----2.58%93.84M-----22.40%91.48M-----27.17%117.89M-----7.43%161.87M----35.65%174.87M
-Depreciation ----2.58%93.84M-----22.40%91.48M-----27.17%117.89M-----7.43%161.87M----35.65%174.87M
Financial expense ----10.93%78.24M----4.72%70.53M-----18.81%67.35M-----12.97%82.96M----44.80%95.32M
Special items ------------101.94%149K-------7.66M----------------
Operating profit before the change of operating capital ----346.03%232.08M-----41.75%52.03M-----32.82%89.32M-----67.53%132.97M-----25.06%409.53M
Change of operating capital
Inventory (increase) decrease -----44.83%99.03M----254.36%179.49M-----18.41%50.65M----215.98%62.08M-----21.51%19.65M
Accounts receivable (increase)decrease -----203.59%-449.76M-----83.21%434.16M----1,248.68%2.59B----38.35%-225.16M-----119.24%-365.24M
Accounts payable increase (decrease) ----94.12%-159.57M-----249.58%-2.71B-----142.12%-776.6M----416.53%1.84B----65.15%-582.52M
Derivative financial instruments (increase) decrease ----556.13%27.73M-----136.58%-6.08M----140.78%16.62M-----229.47%-40.76M----276.71%31.48M
Special items for working capital changes -----132.15%-74.38M----21,765.78%231.34M----100.25%1.06M----74.07%-426.53M-----1,285.79%-1.64B
Special items of changes in operating assets ----222.71%157.06M-----321.11%-127.99M------57.88M---------------21.67M
Special items for changes in operating liabilities ----------------------------134.64%18.23M-------52.63M
Cash  from business operations ----91.40%-167.81M-----196.38%-1.95B----48.41%2.03B----161.86%1.36B-----340.11%-2.21B
Other taxs -----107.23%-14.47M----76.75%-6.98M----45.47%-30.02M----33.45%-55.06M----37.12%-82.74M
Special items of business 76.78%-684.33M-----2.64%-2.95B-----195.58%-2.87B----226.71%3B-----155.68%-2.37B----
Net cash from operations 76.78%-684.33M90.69%-182.28M-2.64%-2.95B-198.18%-1.96B-195.58%-2.87B52.35%2B226.71%3B157.21%1.31B-155.68%-2.37B-390.75%-2.29B
Cash flow from investment activities
Interest received - investment ----92.05%797K-----77.72%415K-----55.87%1.86M-----0.82%4.22M-----24.63%4.26M
Dividend received - investment ----236.34%35.58M-----8.85%10.58M----13.42%11.61M2.01%9.05M-23.21%10.23M2,118.00%8.87M7.34%13.32M
Decrease in deposits (increase) -------5M--------------------198.89%111.76M--111.76M---113.02M
Sale of fixed assets --662K-21.81%3.04M-----88.21%3.89M----994.89%33M--18.27M-85.01%3.01M------20.11M
Purchase of fixed assets 14.74%-8.94M63.42%-33.79M72.45%-10.48M54.56%-92.38M64.33%-38.05M-9.26%-203.29M-98.89%-106.66M-28.33%-186.07M-19.84%-53.63M-28.28%-144.99M
Purchase of intangible assets ---451K------------------------------------
Sale of subsidiaries ----223.26%33.99M-----261.40%-27.57M---29.6M267.52%17.08M-------10.2M--------
Acquisition of subsidiaries ------27.63M--12.19M----------------------------
Recovery of cash from investments -----175.41%-259.77M----178.24%344.48M-------440.29M---631.24M------------
Cash on investment -135.54%-1.28B-------541.84M----------------39.62%-154.67M90.24%-20.54M---256.16M
Other items in the investment business 527.56%797K-----99.96%127K----11,808.02%289.6M-----47.37%2.43M-----67.17%4.62M----
Net cash from investment operations -137.81%-1.28B-182.50%-197.52M-343.29%-540M141.28%239.41M131.34%221.96M-161.62%-580.03M-1,486.06%-708.15M53.47%-221.7M121.55%51.09M-182.61%-476.48M
Net cash before financing 43.55%-1.97B77.91%-379.8M-31.62%-3.49B-221.50%-1.72B-215.39%-2.65B30.09%1.42B198.97%2.3B139.34%1.09B-99.23%-2.32B-547.01%-2.77B
Cash flow from financing activities
New borrowing -53.35%22.98M-58.31%218.77M-66.61%49.26M-60.86%524.76M-47.27%147.52M74.31%1.34B-48.63%279.77M-49.17%769.14M299.30%544.58M93.00%1.51B
Refund 48.90%-67.72M29.93%-446.44M23.17%-132.53M60.40%-637.18M53.63%-172.49M-70.28%-1.61B31.72%-371.94M-0.57%-944.84M-195.50%-544.73M-398.99%-939.52M
Interest paid - financing 43.39%-22.05M-12.50%-67.72M-48.83%-38.94M2.58%-60.2M21.57%-26.16M25.51%-61.8M24.29%-33.36M1.27%-82.96M-15.00%-44.07M-31.31%-84.02M
Dividends paid - financing 35.86%-390K26.65%-1.65M73.04%-608K80.61%-2.26M---2.26M31.01%-11.63M----46.06%-16.86M-36.60%-21.61M90.16%-31.26M
Absorb investment income ------------------------------------80.94%-389K
Issuance expenses and redemption of securities expenses -------------------------------------280.45%-760.91M
Other items of the financing business 96.50%-1.08M62.16%-32.18M3.11%-30.88M-39.68%-85.02M47.32%-31.87M-1,943.37%-60.87M-244.53%-60.49M-102.71%-2.98M-62.36%41.85M148.40%109.88M
Net cash from financing operations 55.59%-68.26M-22.61%-351.43M-80.28%-153.69M35.17%-286.63M54.17%-85.25M-38.12%-442.11M-675.86%-186.03M-38.83%-320.09M-363.54%-23.98M-7.50%-230.57M
Effect of rate -1,089.74%-361.16M313.80%176.38M126.95%36.49M-18.91%-82.5M38.65%-135.41M-244.29%-69.38M-884.03%-220.71M491.66%48.08M1,512.49%28.15M85.23%-12.28M
Net Cash 44.06%-2.04B63.55%-731.23M-33.14%-3.64B-306.15%-2.01B-229.61%-2.73B26.74%973.11M190.02%2.11B125.63%767.81M-102.87%-2.34B-841.29%-3B
Begining period cash -13.02%3.71B-32.88%4.26B-32.88%4.26B16.59%6.35B16.59%6.35B17.62%5.45B17.62%5.45B-39.38%4.63B-39.75%4.63B4.39%7.64B
Cash at the end 98.92%1.31B-13.02%3.71B-81.08%658.55M-32.88%4.26B-52.55%3.48B16.59%6.35B216.76%7.34B17.62%5.45B-64.53%2.32B-39.38%4.63B
Cash balance analysis
Cash and cash equivalent balance -----13.02%3.71B------4.26B------------17.62%5.45B-----39.38%4.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants 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--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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