HK Stock MarketDetailed Quotes

00385 CHINNEY ALLI

Watchlist
  • 0.365
  • -0.025-6.41%
Market Closed Jul 5 16:08 CST
217.14MMarket Cap8.49P/E (TTM)

CHINNEY ALLI 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
-41.73%49.75M
-31.95%60.45M
-11.26%85.37M
65.70%88.84M
15.56%96.2M
-32.53%53.61M
12.27%83.25M
31.14%79.46M
-16.09%74.15M
-37.18%60.6M
Developing and for sale properties
39.32%102.38M
7.90%116.52M
-31.13%73.49M
2.80%107.99M
4.57%106.7M
--105.05M
--102.03M
----
----
----
Accounts receivable
-4.64%777.09M
-7.17%602.23M
-2.41%814.87M
5.02%648.76M
0.49%834.97M
12.64%617.73M
13.81%830.87M
-14.59%548.39M
8.94%730.07M
-3.81%642.1M
Related party payments receivable
3.96%11.04M
635.78%7.12M
-44.35%10.62M
-94.93%967K
-28.00%19.08M
-50.49%19.09M
-75.37%26.5M
-31.22%38.55M
360.12%107.61M
62.38%56.05M
Advance deposits and other receivables
25.31%356.86M
30.75%377.12M
22.57%284.78M
39.93%288.43M
49.23%232.34M
100.87%206.13M
-42.57%155.69M
-20.75%102.62M
244.18%271.08M
-79.70%129.49M
Withholding and tax receivable
-52.96%9.04M
788.31%18.32M
84.14%19.22M
-81.87%2.06M
-38.65%10.44M
184.90%11.38M
112.06%17.02M
-58.17%3.99M
-50.92%8.02M
107.25%9.55M
Cash and equivalents
40.80%1.07B
44.30%860.84M
17.23%760.66M
5.68%596.58M
55.27%648.84M
0.47%564.53M
-35.50%417.87M
-4.36%561.91M
-16.83%647.83M
-24.50%587.54M
Secured deposit
----
----
----
----
----
----
17.04%529K
7.74%529K
-78.50%452K
-81.54%491K
Derivative financial instruments-current assets
----
----
----
----
----
-85.17%275K
--7.07M
460.12%1.85M
----
--331K
Special items of current assets
27.66%1.92B
5.94%1.75B
-9.14%1.5B
2.90%1.65B
18.04%1.65B
19.20%1.6B
19.84%1.4B
7.43%1.35B
2.60%1.17B
168.39%1.25B
Total current assets
20.94%4.3B
12.03%3.79B
-1.41%3.55B
6.36%3.38B
18.42%3.6B
18.59%3.18B
1.11%3.04B
-2.04%2.68B
7.50%3.01B
1.86%2.74B
Non-current assets
Property, plant and equipment
0.52%1.11B
-8.80%1.12B
-12.31%1.11B
3.72%1.23B
6.09%1.26B
22.97%1.19B
34.91%1.19B
17.50%964.5M
8.08%881.26M
7.38%820.83M
Investment property
-10.83%104.73M
393.15%114.01M
408.00%117.44M
2.51%23.12M
2.51%23.12M
-42.45%22.55M
-42.45%22.55M
92.24%39.19M
92.24%39.19M
19.99%20.39M
Advance payment
-77.78%2.75M
20.86%3.7M
61.05%12.35M
36.75%3.06M
254.97%7.67M
7.70%2.24M
-14.11%2.16M
-20.66%2.08M
-3.90%2.52M
160.24%2.62M
Associated company interest
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
--121K
--121K
----
----
-61.27%208K
Financial assets at fair value-non-current assets
7.40%28.54M
15.99%27.71M
32.92%26.58M
83.72%23.89M
166.53%20M
91.77%13M
23.94%7.5M
71.06%6.78M
52.70%6.05M
0.00%3.96M
Other investments
7.05%7.73M
-9.04%7.41M
12.12%7.22M
114.60%8.14M
132.80%6.44M
44.68%3.8M
-2.30%2.77M
--2.62M
-3.05%2.83M
----
Goodwill
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
0.00%14.37M
Deferred tax assets
254,433.33%7.64M
466,500.00%4.67M
0.00%3K
-99.97%1K
200.00%3K
5,902.00%3M
-98.00%1K
-65.28%50K
-65.28%50K
-31.43%144K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
3,463.92%79.01M
Total non-current assets
-0.50%1.28B
-0.69%1.29B
-3.67%1.28B
4.64%1.3B
7.65%1.33B
20.94%1.25B
30.87%1.24B
9.35%1.03B
10.04%946.27M
17.15%941.54M
Total assets
15.25%5.57B
8.49%5.08B
-2.02%4.84B
5.88%4.69B
15.31%4.94B
19.24%4.43B
8.24%4.28B
0.88%3.71B
8.10%3.95B
5.38%3.68B
Liabilities
Current liabilities
Accounts payable
23.48%954.56M
-1.52%714.41M
-28.81%773.02M
-0.06%725.46M
50.35%1.09B
22.69%725.89M
1.08%722.22M
-6.14%591.65M
1.03%714.51M
15.94%630.37M
Tax payable
-4.92%16.6M
-12.23%30.82M
9.77%17.46M
39.36%35.11M
2.11%15.9M
-23.52%25.2M
-70.01%15.58M
-21.20%32.94M
133.09%51.94M
99.73%41.81M
Dividend payable
----
----
----
----
----
----
----
----
----
--43.34M
Other payables and accrued expenses
24.61%1.45B
49.01%1.44B
32.69%1.17B
11.62%966.46M
11.72%878.94M
39.62%865.87M
9.64%786.71M
-0.48%620.18M
0.85%717.52M
-18.04%623.19M
Bank loans and overdrafts
11.50%389.98M
-8.65%368.85M
-5.15%349.76M
5.10%403.78M
100.93%368.76M
271.86%384.2M
72.59%183.52M
186.22%103.32M
11,128.30%106.33M
-10.26%36.1M
Other loans-current liabilities
144.06%324.34M
70.71%213.1M
10.77%132.9M
42.98%124.83M
-40.78%119.98M
-28.07%87.31M
39.91%202.6M
-7.41%121.38M
-13.01%144.8M
-47.58%131.09M
Derivative financial instrument-current liabilities
--99K
--1.96M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
71.48%7.6M
15.72%7.08M
-10.24%4.43M
13.50%6.11M
-9.02%4.93M
-44.19%5.39M
-56.11%5.42M
-18.01%9.65M
--12.36M
--11.77M
Total current liabilities
28.75%3.15B
22.75%2.78B
-1.23%2.44B
8.02%2.26B
29.14%2.47B
41.56%2.09B
9.65%1.92B
-2.54%1.48B
8.65%1.75B
-6.04%1.52B
Net current assets
3.72%1.15B
-9.59%1.01B
-1.79%1.11B
3.16%1.12B
0.19%1.13B
-9.64%1.09B
-10.71%1.13B
-1.41%1.2B
5.95%1.26B
13.74%1.22B
Total assets less current liabilities
1.45%2.43B
-4.81%2.31B
-2.81%2.39B
3.95%2.42B
4.10%2.46B
4.46%2.33B
7.12%2.36B
3.27%2.23B
7.67%2.21B
15.20%2.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.39%51.71M
-8.85%52.66M
-9.71%52.43M
-2.33%57.77M
-2.75%58.07M
4.91%59.15M
1.64%59.72M
-14.32%56.38M
--58.76M
--65.81M
Deferred tax liability
-5.53%82.23M
-5.70%84.42M
-7.57%87.04M
1.04%89.53M
3.69%94.17M
-7.92%88.61M
-6.08%90.82M
-0.24%96.23M
-1.98%96.7M
0.46%96.46M
Special items of non-current liabilities
----
----
----
-66.17%20.82M
-49.25%41.33M
--61.53M
--81.43M
----
----
----
Total non-current liabilities
-3.97%133.94M
-18.46%137.08M
-27.94%139.48M
-19.67%168.11M
-16.55%193.57M
37.13%209.28M
49.22%231.97M
-5.95%152.61M
57.58%155.46M
68.16%162.27M
Total liabilities
26.99%3.28B
19.90%2.91B
-3.17%2.58B
5.50%2.43B
24.20%2.67B
41.15%2.3B
12.88%2.15B
-2.87%1.63B
11.48%1.9B
-1.86%1.68B
Total assets less total liabilities
1.79%2.29B
-3.79%2.17B
-0.66%2.25B
6.28%2.26B
6.34%2.27B
2.06%2.12B
3.93%2.13B
4.02%2.08B
5.14%2.05B
12.33%2B
Total equity and non-current liabilities
1.45%2.43B
-4.81%2.31B
-2.81%2.39B
3.95%2.42B
4.10%2.46B
4.46%2.33B
7.12%2.36B
3.27%2.23B
7.67%2.21B
15.20%2.16B
Equity
Share capital
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
0.00%59.49M
Reserve
1.02%2.05B
-4.95%1.95B
-1.72%2.03B
6.03%2.05B
6.10%2.06B
1.87%1.93B
3.94%1.94B
3.95%1.9B
5.37%1.87B
12.89%1.82B
Legal reserve
1.02%2.05B
-4.95%1.95B
-1.72%2.03B
6.03%2.05B
6.10%2.06B
1.87%1.93B
3.94%1.94B
3.95%1.9B
5.37%1.87B
12.89%1.82B
Shareholders' Equity
0.99%2.11B
-4.81%2.01B
-1.67%2.09B
5.85%2.11B
5.92%2.12B
1.81%1.99B
3.82%2B
3.83%1.95B
5.19%1.93B
12.43%1.88B
Non-controlling interest
11.73%187.02M
10.44%165.91M
13.94%167.38M
12.69%150.22M
12.81%146.9M
5.92%133.3M
5.65%130.22M
7.19%125.86M
4.36%123.26M
10.75%117.41M
Total equity
1.79%2.29B
-3.79%2.17B
-0.66%2.25B
6.28%2.26B
6.34%2.27B
2.06%2.12B
3.93%2.13B
4.02%2.08B
5.14%2.05B
12.33%2B
Total equity and total liabilities
15.25%5.57B
8.49%5.08B
-2.02%4.84B
5.88%4.69B
15.31%4.94B
19.24%4.43B
8.24%4.28B
0.88%3.71B
8.10%3.95B
5.38%3.68B
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)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 -41.73%49.75M-31.95%60.45M-11.26%85.37M65.70%88.84M15.56%96.2M-32.53%53.61M12.27%83.25M31.14%79.46M-16.09%74.15M-37.18%60.6M
Developing and for sale properties 39.32%102.38M7.90%116.52M-31.13%73.49M2.80%107.99M4.57%106.7M--105.05M--102.03M------------
Accounts receivable -4.64%777.09M-7.17%602.23M-2.41%814.87M5.02%648.76M0.49%834.97M12.64%617.73M13.81%830.87M-14.59%548.39M8.94%730.07M-3.81%642.1M
Related party payments receivable 3.96%11.04M635.78%7.12M-44.35%10.62M-94.93%967K-28.00%19.08M-50.49%19.09M-75.37%26.5M-31.22%38.55M360.12%107.61M62.38%56.05M
Advance deposits and other receivables 25.31%356.86M30.75%377.12M22.57%284.78M39.93%288.43M49.23%232.34M100.87%206.13M-42.57%155.69M-20.75%102.62M244.18%271.08M-79.70%129.49M
Withholding and tax receivable -52.96%9.04M788.31%18.32M84.14%19.22M-81.87%2.06M-38.65%10.44M184.90%11.38M112.06%17.02M-58.17%3.99M-50.92%8.02M107.25%9.55M
Cash and equivalents 40.80%1.07B44.30%860.84M17.23%760.66M5.68%596.58M55.27%648.84M0.47%564.53M-35.50%417.87M-4.36%561.91M-16.83%647.83M-24.50%587.54M
Secured deposit ------------------------17.04%529K7.74%529K-78.50%452K-81.54%491K
Derivative financial instruments-current assets ---------------------85.17%275K--7.07M460.12%1.85M------331K
Special items of current assets 27.66%1.92B5.94%1.75B-9.14%1.5B2.90%1.65B18.04%1.65B19.20%1.6B19.84%1.4B7.43%1.35B2.60%1.17B168.39%1.25B
Total current assets 20.94%4.3B12.03%3.79B-1.41%3.55B6.36%3.38B18.42%3.6B18.59%3.18B1.11%3.04B-2.04%2.68B7.50%3.01B1.86%2.74B
Non-current assets
Property, plant and equipment 0.52%1.11B-8.80%1.12B-12.31%1.11B3.72%1.23B6.09%1.26B22.97%1.19B34.91%1.19B17.50%964.5M8.08%881.26M7.38%820.83M
Investment property -10.83%104.73M393.15%114.01M408.00%117.44M2.51%23.12M2.51%23.12M-42.45%22.55M-42.45%22.55M92.24%39.19M92.24%39.19M19.99%20.39M
Advance payment -77.78%2.75M20.86%3.7M61.05%12.35M36.75%3.06M254.97%7.67M7.70%2.24M-14.11%2.16M-20.66%2.08M-3.90%2.52M160.24%2.62M
Associated company interest 0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K--121K--121K---------61.27%208K
Financial assets at fair value-non-current assets 7.40%28.54M15.99%27.71M32.92%26.58M83.72%23.89M166.53%20M91.77%13M23.94%7.5M71.06%6.78M52.70%6.05M0.00%3.96M
Other investments 7.05%7.73M-9.04%7.41M12.12%7.22M114.60%8.14M132.80%6.44M44.68%3.8M-2.30%2.77M--2.62M-3.05%2.83M----
Goodwill 0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M0.00%14.37M
Deferred tax assets 254,433.33%7.64M466,500.00%4.67M0.00%3K-99.97%1K200.00%3K5,902.00%3M-98.00%1K-65.28%50K-65.28%50K-31.43%144K
Special items of non-current assets ------------------------------------3,463.92%79.01M
Total non-current assets -0.50%1.28B-0.69%1.29B-3.67%1.28B4.64%1.3B7.65%1.33B20.94%1.25B30.87%1.24B9.35%1.03B10.04%946.27M17.15%941.54M
Total assets 15.25%5.57B8.49%5.08B-2.02%4.84B5.88%4.69B15.31%4.94B19.24%4.43B8.24%4.28B0.88%3.71B8.10%3.95B5.38%3.68B
Liabilities
Current liabilities
Accounts payable 23.48%954.56M-1.52%714.41M-28.81%773.02M-0.06%725.46M50.35%1.09B22.69%725.89M1.08%722.22M-6.14%591.65M1.03%714.51M15.94%630.37M
Tax payable -4.92%16.6M-12.23%30.82M9.77%17.46M39.36%35.11M2.11%15.9M-23.52%25.2M-70.01%15.58M-21.20%32.94M133.09%51.94M99.73%41.81M
Dividend payable --------------------------------------43.34M
Other payables and accrued expenses 24.61%1.45B49.01%1.44B32.69%1.17B11.62%966.46M11.72%878.94M39.62%865.87M9.64%786.71M-0.48%620.18M0.85%717.52M-18.04%623.19M
Bank loans and overdrafts 11.50%389.98M-8.65%368.85M-5.15%349.76M5.10%403.78M100.93%368.76M271.86%384.2M72.59%183.52M186.22%103.32M11,128.30%106.33M-10.26%36.1M
Other loans-current liabilities 144.06%324.34M70.71%213.1M10.77%132.9M42.98%124.83M-40.78%119.98M-28.07%87.31M39.91%202.6M-7.41%121.38M-13.01%144.8M-47.58%131.09M
Derivative financial instrument-current liabilities --99K--1.96M--------------------------------
Financial lease liabilities-current liabilities 71.48%7.6M15.72%7.08M-10.24%4.43M13.50%6.11M-9.02%4.93M-44.19%5.39M-56.11%5.42M-18.01%9.65M--12.36M--11.77M
Total current liabilities 28.75%3.15B22.75%2.78B-1.23%2.44B8.02%2.26B29.14%2.47B41.56%2.09B9.65%1.92B-2.54%1.48B8.65%1.75B-6.04%1.52B
Net current assets 3.72%1.15B-9.59%1.01B-1.79%1.11B3.16%1.12B0.19%1.13B-9.64%1.09B-10.71%1.13B-1.41%1.2B5.95%1.26B13.74%1.22B
Total assets less current liabilities 1.45%2.43B-4.81%2.31B-2.81%2.39B3.95%2.42B4.10%2.46B4.46%2.33B7.12%2.36B3.27%2.23B7.67%2.21B15.20%2.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.39%51.71M-8.85%52.66M-9.71%52.43M-2.33%57.77M-2.75%58.07M4.91%59.15M1.64%59.72M-14.32%56.38M--58.76M--65.81M
Deferred tax liability -5.53%82.23M-5.70%84.42M-7.57%87.04M1.04%89.53M3.69%94.17M-7.92%88.61M-6.08%90.82M-0.24%96.23M-1.98%96.7M0.46%96.46M
Special items of non-current liabilities -------------66.17%20.82M-49.25%41.33M--61.53M--81.43M------------
Total non-current liabilities -3.97%133.94M-18.46%137.08M-27.94%139.48M-19.67%168.11M-16.55%193.57M37.13%209.28M49.22%231.97M-5.95%152.61M57.58%155.46M68.16%162.27M
Total liabilities 26.99%3.28B19.90%2.91B-3.17%2.58B5.50%2.43B24.20%2.67B41.15%2.3B12.88%2.15B-2.87%1.63B11.48%1.9B-1.86%1.68B
Total assets less total liabilities 1.79%2.29B-3.79%2.17B-0.66%2.25B6.28%2.26B6.34%2.27B2.06%2.12B3.93%2.13B4.02%2.08B5.14%2.05B12.33%2B
Total equity and non-current liabilities 1.45%2.43B-4.81%2.31B-2.81%2.39B3.95%2.42B4.10%2.46B4.46%2.33B7.12%2.36B3.27%2.23B7.67%2.21B15.20%2.16B
Equity
Share capital 0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M0.00%59.49M
Reserve 1.02%2.05B-4.95%1.95B-1.72%2.03B6.03%2.05B6.10%2.06B1.87%1.93B3.94%1.94B3.95%1.9B5.37%1.87B12.89%1.82B
Legal reserve 1.02%2.05B-4.95%1.95B-1.72%2.03B6.03%2.05B6.10%2.06B1.87%1.93B3.94%1.94B3.95%1.9B5.37%1.87B12.89%1.82B
Shareholders' Equity 0.99%2.11B-4.81%2.01B-1.67%2.09B5.85%2.11B5.92%2.12B1.81%1.99B3.82%2B3.83%1.95B5.19%1.93B12.43%1.88B
Non-controlling interest 11.73%187.02M10.44%165.91M13.94%167.38M12.69%150.22M12.81%146.9M5.92%133.3M5.65%130.22M7.19%125.86M4.36%123.26M10.75%117.41M
Total equity 1.79%2.29B-3.79%2.17B-0.66%2.25B6.28%2.26B6.34%2.27B2.06%2.12B3.93%2.13B4.02%2.08B5.14%2.05B12.33%2B
Total equity and total liabilities 15.25%5.57B8.49%5.08B-2.02%4.84B5.88%4.69B15.31%4.94B19.24%4.43B8.24%4.28B0.88%3.71B8.10%3.95B5.38%3.68B
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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