HK Stock MarketDetailed Quotes

00385 CHINNEY ALLI

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  • 0.365
  • -0.015-3.95%
Market Closed Oct 21 16:08 CST
217.14MMarket Cap2.03P/E (TTM)

CHINNEY ALLI 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
215.40%46.86M
106.95%76.08M
-225.86%-40.61M
-71.57%36.76M
-4.24%32.26M
-22.25%129.31M
-56.67%33.69M
-9.49%166.3M
-33.10%77.77M
-28.21%183.75M
Profit adjustment
Interest (income) - adjustment
-59.64%-11.71M
-598.68%-21.13M
-8,846.34%-7.34M
-1,985.52%-3.02M
-60.78%-82K
93.11%-145K
97.17%-51K
41.32%-2.11M
-17.97%-1.8M
22.04%-3.59M
Investment loss (gain)
----
---863K
---863K
----
----
----
----
----
----
----
Impairment and provisions:
-270.98%-1.8M
-44.92%27.85M
-89.51%1.05M
2,472.69%50.56M
955.25%10.02M
-2,632.05%-2.13M
-231.13%-1.17M
-105.13%-78K
235.71%893K
1,517.02%1.52M
-Impairment of property, plant and equipment (reversal)
----
-55.56%16M
----
--36M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-281.81%-1.89M
-90.11%505K
86.54%1.04M
339.51%5.1M
147.57%557K
-2,632.05%-2.13M
-231.13%-1.17M
-105.13%-78K
235.71%893K
600.00%1.52M
-Impairment of trade receivables (reversal)
250.00%42K
-88.60%1.08M
-99.78%12K
--9.46M
--5.53M
----
----
----
----
----
-Other impairments and provisions
--50K
--10.27M
----
----
--3.93M
----
----
----
----
----
Revaluation surplus:
-70.61%474K
202.96%11.34M
150.50%1.61M
128.03%3.74M
40.39%-3.19M
-98.44%-13.36M
-241.71%-5.36M
-999.73%-6.73M
-52,366.67%-1.57M
117.71%748K
-Fair value of investment properties (increase)
----
442.27%11.12M
----
463.01%2.05M
----
58.52%-565K
----
-1,435.29%-1.36M
----
103.00%102K
-Derivative financial instruments fair value (increase)
-102.15%-42K
--99K
--1.96M
----
----
44.02%-3.96M
-64.78%-3.06M
-59,016.67%-7.07M
-61,900.00%-1.85M
101.45%12K
-Other fair value changes
250.00%516K
-92.79%122K
89.23%-344K
119.17%1.69M
-38.69%-3.19M
-618.92%-8.83M
-905.24%-2.3M
168.45%1.7M
--286K
--634K
Asset sale loss (gain):
----
2,966.67%92K
194.00%47K
-99.85%3K
-103.70%-50K
184.92%2.02M
33,850.00%1.35M
-617.21%-2.37M
-101.52%-4K
-54.10%459K
-Loss (gain) on sale of property, machinery and equipment
----
2,966.67%92K
194.00%47K
-99.85%3K
-103.70%-50K
184.92%2.02M
33,850.00%1.35M
-617.21%-2.37M
-101.52%-4K
-54.10%459K
Depreciation and amortization:
-1.09%61.1M
-0.01%122.41M
0.97%61.77M
5.35%122.42M
5.86%61.18M
5.69%116.2M
6.25%57.79M
4.88%109.95M
7.12%54.39M
23.15%104.83M
-Depreciation
----
-0.98%85.03M
----
6.45%85.87M
----
5.44%80.67M
----
2.93%76.5M
----
-12.69%74.32M
Financial expense
86.84%27.56M
104.56%38.26M
89.18%14.75M
17.62%18.7M
2.50%7.8M
27.35%15.9M
3.72%7.61M
5.72%12.49M
23.20%7.33M
0.85%11.81M
Special items
-37.48%2.06M
175.76%7.23M
--3.29M
5.22%2.62M
----
234.68%2.49M
----
-76.89%744K
----
-67.96%3.22M
Operating profit before the change of operating capital
269.40%124.54M
12.71%261.26M
-68.76%33.72M
-7.39%231.79M
14.99%107.93M
-10.03%250.28M
-31.49%93.86M
-8.11%278.19M
-20.33%137.01M
-14.91%302.75M
Change of operating capital
Inventory (increase) decrease
-66.31%8.05M
513.41%35.12M
251.04%23.88M
152.91%5.73M
-77.92%6.8M
-19.97%-10.82M
596.45%30.81M
-171.02%-9.02M
-122.56%-6.21M
2.89%12.7M
Developing property (increase)decrease
71.92%-11.73M
-3,845.88%-42.14M
-6,647.50%-41.77M
73.31%-1.07M
78.71%-619K
96.08%-4M
---2.91M
---102.03M
----
----
Accounts receivable (increase)decrease
-104.53%-9.8M
89.91%36.28M
8.72%216.14M
475.66%19.11M
-9.87%198.8M
116.86%3.32M
-12.04%220.56M
86.34%-19.69M
5,555.68%250.74M
-1,708.84%-144.13M
Accounts payable increase (decrease)
-14.53%160.41M
801.59%468.58M
159.50%187.69M
-116.06%-66.79M
-1,044.58%-315.46M
1,001.98%415.74M
113.36%33.4M
182.13%37.73M
-51.41%-249.98M
106.41%13.37M
prepayments (increase)decrease
-67.42%-140.1M
-9.36%-62.47M
-62.56%-83.68M
30.47%-57.12M
-1.91%-51.48M
-7,465.29%-82.16M
-196.95%-50.51M
98.57%-1.09M
202.71%52.1M
-1,390.82%-76.11M
Derivative financial instruments (increase) decrease
----
----
----
----
----
--11.03M
--9.85M
----
----
----
Special items for working capital changes
7.05%-227.9M
-381.80%-425.96M
-3,502,485.71%-245.18M
159.81%151.15M
100.00%-7K
-8.97%-252.73M
-14.94%-202.31M
-681.92%-231.92M
-56.26%-176.02M
86.63%-29.66M
Cash  from business operations
-206.32%-96.53M
-4.29%270.67M
268.01%90.79M
-14.48%282.8M
-140.71%-54.04M
791.34%330.67M
1,633.31%132.74M
-160.60%-47.83M
105.73%7.66M
222.22%78.92M
Hong Kong profits tax paid
85.99%-137K
7.19%-24.57M
-115.36%-978K
8.18%-26.48M
206.70%6.37M
60.01%-28.84M
77.01%-5.97M
-14,210.76%-72.11M
---25.95M
101.12%511K
Other taxs
----
98.68%-162K
97.09%-35K
-269.58%-12.3M
-281.01%-1.2M
-21.07%-3.33M
95.25%-316K
54.04%-2.75M
-1,660.05%-6.65M
33.98%-5.98M
Dividend paid - operating
----
-24.43%-27.5M
----
25.18%-22.1M
----
0.00%-29.53M
----
31.86%-29.53M
----
8.11%-43.34M
Interest received - operating
59.64%11.71M
598.68%21.13M
8,846.34%7.34M
1,985.52%3.02M
60.78%82K
-93.11%145K
-97.17%51K
-41.32%2.11M
17.97%1.8M
-22.04%3.59M
Interest paid - operating
-79.57%-28.76M
-103.08%-41.01M
-91.63%-16.02M
-21.93%-20.19M
-8.29%-8.36M
-32.66%-16.56M
-5.25%-7.72M
-5.72%-12.49M
-23.20%-7.33M
-109.34%-11.81M
Net cash from operations
-240.24%-113.72M
-3.03%198.56M
241.89%81.09M
-18.93%204.76M
-148.11%-57.15M
255.32%252.55M
489.72%118.79M
-842.86%-162.6M
77.98%-30.48M
113.08%21.89M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
-95.30%168K
Sale of fixed assets
----
218.35%503K
120.00%308K
-62.11%158K
-43.55%140K
-94.40%417K
4,033.33%248K
4,471.17%7.45M
-66.67%6K
-45.12%163K
Purchase of fixed assets
47.53%-39.81M
-58.23%-113.1M
-128.95%-75.86M
36.82%-71.47M
35.33%-33.13M
-32.11%-113.12M
-123.89%-51.24M
6.38%-85.63M
53.81%-22.89M
-43.47%-91.46M
Purchase of intangible assets
----
----
----
----
----
----
----
---63.88M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---86K
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--815K
Cash on investment
----
71.31%-820K
-16.81%-820K
30.88%-2.86M
78.06%-702K
-152.60%-4.14M
-215.48%-3.2M
98.80%-1.64M
-331.49%-1.01M
-8,881.85%-136.61M
Other items in the investment business
-101.03%-9K
--877K
--877K
----
----
--514K
----
----
----
-99.36%18K
Net cash from investment operations
47.26%-39.82M
-51.72%-112.54M
-124.05%-75.5M
36.24%-74.17M
37.82%-33.7M
19.09%-116.33M
-126.80%-54.19M
36.64%-143.78M
51.51%-23.89M
-266.43%-226.91M
Net cash before financing
-2,844.60%-153.53M
-34.13%86.02M
106.16%5.59M
-4.14%130.58M
-240.64%-90.85M
144.46%136.23M
218.80%64.6M
-49.44%-306.38M
71.03%-54.37M
10.55%-205.02M
Cash flow from financing activities
New borrowing
161.36%343.23M
54.76%531.47M
-29.64%131.32M
43.00%343.42M
19.37%186.65M
-6.92%240.15M
203.20%156.37M
87.58%258M
1,012.18%51.57M
131.10%137.54M
Refund
-465.57%-189.93M
14.20%-299.8M
77.10%-33.58M
-154.06%-349.41M
-70.69%-146.64M
-18.78%-137.53M
-21.36%-85.91M
-89.72%-115.79M
-576.11%-70.79M
-6,555.73%-61.03M
Pledged bank deposit (increase) decrease
----
----
----
----
----
787.01%529K
787.01%529K
-104.67%-77K
-104.78%-77K
-81.99%1.65M
Other items of the financing business
----
----
----
----
----
----
----
---46.63M
----
----
Net cash from financing operations
58.37%148.98M
2,047.49%224.27M
154.05%94.07M
-111.94%-11.52M
-44.98%37.03M
16.89%96.41M
363.48%67.3M
23.19%82.48M
-167.36%-25.54M
-1.20%66.95M
Effect of rate
-12.57%-1.18M
100.59%43K
-167.39%-1.05M
-333.13%-7.24M
1,005.81%1.56M
-242.66%-1.67M
-114.01%-172K
538.95%1.17M
496.12%1.23M
84.29%-267K
Net Cash
-104.57%-4.55M
160.60%310.29M
285.20%99.67M
-48.82%119.07M
-140.80%-53.82M
203.90%232.64M
265.05%131.9M
-62.17%-223.9M
59.48%-79.92M
14.48%-138.07M
Begining period cash
40.80%1.07B
17.23%760.66M
17.23%760.66M
55.27%648.84M
55.27%648.84M
-34.77%417.87M
-34.77%417.87M
-17.76%640.6M
-17.76%640.6M
-17.32%778.94M
Cash at the end
23.97%1.07B
40.80%1.07B
44.03%859.28M
17.23%760.66M
8.55%596.58M
55.27%648.84M
-2.19%549.6M
-34.77%417.87M
-3.44%561.91M
-17.76%640.6M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--449.52M
----
----
-5.51%524.71M
Cash and cash equivalent balance
----
----
----
----
----
----
--449.52M
----
----
-5.51%524.71M
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
(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 215.40%46.86M106.95%76.08M-225.86%-40.61M-71.57%36.76M-4.24%32.26M-22.25%129.31M-56.67%33.69M-9.49%166.3M-33.10%77.77M-28.21%183.75M
Profit adjustment
Interest (income) - adjustment -59.64%-11.71M-598.68%-21.13M-8,846.34%-7.34M-1,985.52%-3.02M-60.78%-82K93.11%-145K97.17%-51K41.32%-2.11M-17.97%-1.8M22.04%-3.59M
Investment loss (gain) -------863K---863K----------------------------
Impairment and provisions: -270.98%-1.8M-44.92%27.85M-89.51%1.05M2,472.69%50.56M955.25%10.02M-2,632.05%-2.13M-231.13%-1.17M-105.13%-78K235.71%893K1,517.02%1.52M
-Impairment of property, plant and equipment (reversal) -----55.56%16M------36M------------------------
-Impairmen of inventory (reversal) -281.81%-1.89M-90.11%505K86.54%1.04M339.51%5.1M147.57%557K-2,632.05%-2.13M-231.13%-1.17M-105.13%-78K235.71%893K600.00%1.52M
-Impairment of trade receivables (reversal) 250.00%42K-88.60%1.08M-99.78%12K--9.46M--5.53M--------------------
-Other impairments and provisions --50K--10.27M----------3.93M--------------------
Revaluation surplus: -70.61%474K202.96%11.34M150.50%1.61M128.03%3.74M40.39%-3.19M-98.44%-13.36M-241.71%-5.36M-999.73%-6.73M-52,366.67%-1.57M117.71%748K
-Fair value of investment properties (increase) ----442.27%11.12M----463.01%2.05M----58.52%-565K-----1,435.29%-1.36M----103.00%102K
-Derivative financial instruments fair value (increase) -102.15%-42K--99K--1.96M--------44.02%-3.96M-64.78%-3.06M-59,016.67%-7.07M-61,900.00%-1.85M101.45%12K
-Other fair value changes 250.00%516K-92.79%122K89.23%-344K119.17%1.69M-38.69%-3.19M-618.92%-8.83M-905.24%-2.3M168.45%1.7M--286K--634K
Asset sale loss (gain): ----2,966.67%92K194.00%47K-99.85%3K-103.70%-50K184.92%2.02M33,850.00%1.35M-617.21%-2.37M-101.52%-4K-54.10%459K
-Loss (gain) on sale of property, machinery and equipment ----2,966.67%92K194.00%47K-99.85%3K-103.70%-50K184.92%2.02M33,850.00%1.35M-617.21%-2.37M-101.52%-4K-54.10%459K
Depreciation and amortization: -1.09%61.1M-0.01%122.41M0.97%61.77M5.35%122.42M5.86%61.18M5.69%116.2M6.25%57.79M4.88%109.95M7.12%54.39M23.15%104.83M
-Depreciation -----0.98%85.03M----6.45%85.87M----5.44%80.67M----2.93%76.5M-----12.69%74.32M
Financial expense 86.84%27.56M104.56%38.26M89.18%14.75M17.62%18.7M2.50%7.8M27.35%15.9M3.72%7.61M5.72%12.49M23.20%7.33M0.85%11.81M
Special items -37.48%2.06M175.76%7.23M--3.29M5.22%2.62M----234.68%2.49M-----76.89%744K-----67.96%3.22M
Operating profit before the change of operating capital 269.40%124.54M12.71%261.26M-68.76%33.72M-7.39%231.79M14.99%107.93M-10.03%250.28M-31.49%93.86M-8.11%278.19M-20.33%137.01M-14.91%302.75M
Change of operating capital
Inventory (increase) decrease -66.31%8.05M513.41%35.12M251.04%23.88M152.91%5.73M-77.92%6.8M-19.97%-10.82M596.45%30.81M-171.02%-9.02M-122.56%-6.21M2.89%12.7M
Developing property (increase)decrease 71.92%-11.73M-3,845.88%-42.14M-6,647.50%-41.77M73.31%-1.07M78.71%-619K96.08%-4M---2.91M---102.03M--------
Accounts receivable (increase)decrease -104.53%-9.8M89.91%36.28M8.72%216.14M475.66%19.11M-9.87%198.8M116.86%3.32M-12.04%220.56M86.34%-19.69M5,555.68%250.74M-1,708.84%-144.13M
Accounts payable increase (decrease) -14.53%160.41M801.59%468.58M159.50%187.69M-116.06%-66.79M-1,044.58%-315.46M1,001.98%415.74M113.36%33.4M182.13%37.73M-51.41%-249.98M106.41%13.37M
prepayments (increase)decrease -67.42%-140.1M-9.36%-62.47M-62.56%-83.68M30.47%-57.12M-1.91%-51.48M-7,465.29%-82.16M-196.95%-50.51M98.57%-1.09M202.71%52.1M-1,390.82%-76.11M
Derivative financial instruments (increase) decrease ----------------------11.03M--9.85M------------
Special items for working capital changes 7.05%-227.9M-381.80%-425.96M-3,502,485.71%-245.18M159.81%151.15M100.00%-7K-8.97%-252.73M-14.94%-202.31M-681.92%-231.92M-56.26%-176.02M86.63%-29.66M
Cash  from business operations -206.32%-96.53M-4.29%270.67M268.01%90.79M-14.48%282.8M-140.71%-54.04M791.34%330.67M1,633.31%132.74M-160.60%-47.83M105.73%7.66M222.22%78.92M
Hong Kong profits tax paid 85.99%-137K7.19%-24.57M-115.36%-978K8.18%-26.48M206.70%6.37M60.01%-28.84M77.01%-5.97M-14,210.76%-72.11M---25.95M101.12%511K
Other taxs ----98.68%-162K97.09%-35K-269.58%-12.3M-281.01%-1.2M-21.07%-3.33M95.25%-316K54.04%-2.75M-1,660.05%-6.65M33.98%-5.98M
Dividend paid - operating -----24.43%-27.5M----25.18%-22.1M----0.00%-29.53M----31.86%-29.53M----8.11%-43.34M
Interest received - operating 59.64%11.71M598.68%21.13M8,846.34%7.34M1,985.52%3.02M60.78%82K-93.11%145K-97.17%51K-41.32%2.11M17.97%1.8M-22.04%3.59M
Interest paid - operating -79.57%-28.76M-103.08%-41.01M-91.63%-16.02M-21.93%-20.19M-8.29%-8.36M-32.66%-16.56M-5.25%-7.72M-5.72%-12.49M-23.20%-7.33M-109.34%-11.81M
Net cash from operations -240.24%-113.72M-3.03%198.56M241.89%81.09M-18.93%204.76M-148.11%-57.15M255.32%252.55M489.72%118.79M-842.86%-162.6M77.98%-30.48M113.08%21.89M
Cash flow from investment activities
Dividend received - investment -------------------------------------95.30%168K
Sale of fixed assets ----218.35%503K120.00%308K-62.11%158K-43.55%140K-94.40%417K4,033.33%248K4,471.17%7.45M-66.67%6K-45.12%163K
Purchase of fixed assets 47.53%-39.81M-58.23%-113.1M-128.95%-75.86M36.82%-71.47M35.33%-33.13M-32.11%-113.12M-123.89%-51.24M6.38%-85.63M53.81%-22.89M-43.47%-91.46M
Purchase of intangible assets -------------------------------63.88M--------
Acquisition of subsidiaries -------------------------------86K--------
Recovery of cash from investments --------------------------------------815K
Cash on investment ----71.31%-820K-16.81%-820K30.88%-2.86M78.06%-702K-152.60%-4.14M-215.48%-3.2M98.80%-1.64M-331.49%-1.01M-8,881.85%-136.61M
Other items in the investment business -101.03%-9K--877K--877K----------514K-------------99.36%18K
Net cash from investment operations 47.26%-39.82M-51.72%-112.54M-124.05%-75.5M36.24%-74.17M37.82%-33.7M19.09%-116.33M-126.80%-54.19M36.64%-143.78M51.51%-23.89M-266.43%-226.91M
Net cash before financing -2,844.60%-153.53M-34.13%86.02M106.16%5.59M-4.14%130.58M-240.64%-90.85M144.46%136.23M218.80%64.6M-49.44%-306.38M71.03%-54.37M10.55%-205.02M
Cash flow from financing activities
New borrowing 161.36%343.23M54.76%531.47M-29.64%131.32M43.00%343.42M19.37%186.65M-6.92%240.15M203.20%156.37M87.58%258M1,012.18%51.57M131.10%137.54M
Refund -465.57%-189.93M14.20%-299.8M77.10%-33.58M-154.06%-349.41M-70.69%-146.64M-18.78%-137.53M-21.36%-85.91M-89.72%-115.79M-576.11%-70.79M-6,555.73%-61.03M
Pledged bank deposit (increase) decrease --------------------787.01%529K787.01%529K-104.67%-77K-104.78%-77K-81.99%1.65M
Other items of the financing business -------------------------------46.63M--------
Net cash from financing operations 58.37%148.98M2,047.49%224.27M154.05%94.07M-111.94%-11.52M-44.98%37.03M16.89%96.41M363.48%67.3M23.19%82.48M-167.36%-25.54M-1.20%66.95M
Effect of rate -12.57%-1.18M100.59%43K-167.39%-1.05M-333.13%-7.24M1,005.81%1.56M-242.66%-1.67M-114.01%-172K538.95%1.17M496.12%1.23M84.29%-267K
Net Cash -104.57%-4.55M160.60%310.29M285.20%99.67M-48.82%119.07M-140.80%-53.82M203.90%232.64M265.05%131.9M-62.17%-223.9M59.48%-79.92M14.48%-138.07M
Begining period cash 40.80%1.07B17.23%760.66M17.23%760.66M55.27%648.84M55.27%648.84M-34.77%417.87M-34.77%417.87M-17.76%640.6M-17.76%640.6M-17.32%778.94M
Cash at the end 23.97%1.07B40.80%1.07B44.03%859.28M17.23%760.66M8.55%596.58M55.27%648.84M-2.19%549.6M-34.77%417.87M-3.44%561.91M-17.76%640.6M
Cash balance analysis
Cash and bank balance --------------------------449.52M---------5.51%524.71M
Cash and cash equivalent balance --------------------------449.52M---------5.51%524.71M
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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