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00632 CHK OIL

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  • 0.440
  • -0.055-11.11%
Not Open Dec 24 12:08 CST
370.43MMarket Cap-10.23P/E (TTM)

CHK OIL Key Stats

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
----
-727.03%-59.28M
----
-95.03%9.45M
----
891.01%190.13M
----
106.98%19.19M
----
-361.54%-274.91M
Profit adjustment
Interest (income) - adjustment
----
-14.12%-5.77M
----
-25,190.00%-5.06M
----
---20K
----
----
----
----
Impairment and provisions:
----
700.00%46.5M
----
93.04%-7.75M
----
-2,195.49%-111.42M
----
-121.82%-4.85M
----
--22.24M
-Impairment of property, plant and equipment (reversal)
----
700.00%6.63M
----
93.04%-1.11M
----
---15.89M
----
----
----
----
-Other impairments and provisions
----
700.00%39.87M
----
93.04%-6.65M
----
-1,868.19%-95.54M
----
-121.82%-4.85M
----
--22.24M
Asset sale loss (gain):
----
----
----
----
----
-185.67%-251K
----
--293K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--293K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---251K
----
----
----
----
Depreciation and amortization:
----
18.79%1.93M
----
-1.76%1.62M
----
-67.29%1.65M
----
-8.15%5.05M
----
142.35%5.5M
-Depreciation
----
----
----
----
----
----
----
----
----
-12.52%1.99M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
--137K
Financial expense
----
100.81%249K
----
-45.61%124K
----
-94.54%228K
----
-58.62%4.18M
----
-48.59%10.1M
Special items
----
----
----
----
----
----
----
----
----
--210.57M
Operating profit before the change of operating capital
----
-918.92%-16.37M
----
-102.00%-1.61M
----
236.68%80.31M
----
190.04%23.85M
----
29.63%-26.49M
Change of operating capital
Accounts receivable (increase)decrease
----
-81.73%9.33M
----
414.51%51.07M
----
69.02%-16.24M
----
-1,266.09%-52.42M
----
-251.00%-3.84M
Accounts payable increase (decrease)
----
161.52%27.89M
----
-862.96%-45.34M
----
-107.27%-4.71M
----
379.87%64.76M
----
-232.11%-23.14M
prepayments (increase)decrease
----
-496.40%-48.54M
----
-69.46%12.24M
----
122.83%40.1M
----
-2,342.84%-175.61M
----
161.76%7.83M
Special items for working capital changes
----
----
----
----
----
-203.31%-108.43M
----
--104.96M
----
----
Cash  from business operations
----
-269.12%-27.69M
----
282.52%16.37M
----
73.96%-8.97M
----
24.51%-34.45M
----
-50.78%-45.64M
Other taxs
----
90.94%-1.13M
----
11.92%-12.46M
----
-3,745.88%-14.15M
----
249.55%388K
----
--111K
Interest received - operating
----
-96.82%161K
----
25,190.00%5.06M
----
--20K
----
----
----
----
Special items of business
410.57%42.42M
----
-173.74%-13.66M
----
558.21%18.52M
----
84.63%-4.04M
----
-72.52%-26.3M
----
Net cash from operations
410.57%42.42M
-419.43%-28.66M
-173.74%-13.66M
138.84%8.97M
558.21%18.52M
32.20%-23.1M
84.63%-4.04M
25.18%-34.07M
-72.52%-26.3M
-50.41%-45.53M
Cash flow from investment activities
Purchase of fixed assets
----
43.59%-88K
----
-173.68%-156K
----
62.25%-57K
----
-77.65%-151K
----
98.64%-85K
Selling intangible assets
----
----
----
----
----
--294K
----
----
----
----
Other items in the investment business
-149.09%-54K
----
259.42%110K
----
-128.05%-69K
----
3,175.00%246K
----
---8K
----
Net cash from investment operations
-149.09%-54K
43.59%-88K
259.42%110K
-165.82%-156K
-128.05%-69K
256.95%237K
3,175.00%246K
-77.65%-151K
---8K
98.64%-85K
Net cash before financing
412.70%42.36M
-426.08%-28.75M
-173.42%-13.55M
138.57%8.82M
586.09%18.45M
33.19%-22.86M
85.57%-3.8M
24.99%-34.22M
-72.57%-26.31M
-24.83%-45.61M
Cash flow from financing activities
New borrowing
----
--27.83M
----
----
----
--2M
----
----
----
-75.43%28.08M
Refund
----
-449.75%-11M
----
---2M
----
----
----
-158.79%-36.19M
----
80.15%-13.98M
Issuing shares
----
----
----
----
----
----
----
-53.31%44.86M
----
--96.06M
Interest paid - financing
----
-100.81%-249K
----
45.61%-124K
----
13.64%-228K
----
71.86%-264K
----
87.32%-938K
Other items of the financing business
-196.98%-3.24M
----
60.63%-1.09M
----
-169.06%-2.77M
----
92.12%-1.03M
----
-190.13%-13.08M
-114.53%-6.91M
Net cash from financing operations
-196.98%-3.24M
527.23%14.89M
60.63%-1.09M
-1,851.26%-3.49M
-169.06%-2.77M
-96.26%199K
92.12%-1.03M
-94.60%5.32M
-190.13%-13.08M
198.24%98.51M
Effect of rate
-101.71%-88K
-104.95%-37K
13,317.95%5.16M
-80.25%747K
-115.42%-39K
27.77%3.78M
155.85%253K
--2.96M
---453K
----
Net Cash
367.22%39.12M
-359.95%-13.86M
-193.38%-14.64M
123.52%5.33M
424.80%15.68M
21.59%-22.66M
87.75%-4.83M
-154.64%-28.9M
-5,274.35%-39.39M
1,607.01%52.9M
Begining period cash
-91.73%1.25M
67.02%15.15M
67.02%15.15M
-67.55%9.07M
-67.55%9.07M
-48.14%27.95M
-48.14%27.95M
5,326.89%53.89M
5,326.89%53.89M
-77.95%993K
Cash at the end
611.50%40.29M
-91.73%1.25M
-77.08%5.66M
67.02%15.15M
5.71%24.71M
-67.55%9.07M
66.46%23.37M
-48.14%27.95M
5,300.77%14.04M
5,326.89%53.89M
Cash balance analysis
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
--
--
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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 -----727.03%-59.28M-----95.03%9.45M----891.01%190.13M----106.98%19.19M-----361.54%-274.91M
Profit adjustment
Interest (income) - adjustment -----14.12%-5.77M-----25,190.00%-5.06M-------20K----------------
Impairment and provisions: ----700.00%46.5M----93.04%-7.75M-----2,195.49%-111.42M-----121.82%-4.85M------22.24M
-Impairment of property, plant and equipment (reversal) ----700.00%6.63M----93.04%-1.11M-------15.89M----------------
-Other impairments and provisions ----700.00%39.87M----93.04%-6.65M-----1,868.19%-95.54M-----121.82%-4.85M------22.24M
Asset sale loss (gain): ---------------------185.67%-251K------293K--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------293K--------
-Loss (gain) from selling other assets -----------------------251K----------------
Depreciation and amortization: ----18.79%1.93M-----1.76%1.62M-----67.29%1.65M-----8.15%5.05M----142.35%5.5M
-Depreciation -------------------------------------12.52%1.99M
-Amortization of intangible assets --------------------------------------137K
Financial expense ----100.81%249K-----45.61%124K-----94.54%228K-----58.62%4.18M-----48.59%10.1M
Special items --------------------------------------210.57M
Operating profit before the change of operating capital -----918.92%-16.37M-----102.00%-1.61M----236.68%80.31M----190.04%23.85M----29.63%-26.49M
Change of operating capital
Accounts receivable (increase)decrease -----81.73%9.33M----414.51%51.07M----69.02%-16.24M-----1,266.09%-52.42M-----251.00%-3.84M
Accounts payable increase (decrease) ----161.52%27.89M-----862.96%-45.34M-----107.27%-4.71M----379.87%64.76M-----232.11%-23.14M
prepayments (increase)decrease -----496.40%-48.54M-----69.46%12.24M----122.83%40.1M-----2,342.84%-175.61M----161.76%7.83M
Special items for working capital changes ---------------------203.31%-108.43M------104.96M--------
Cash  from business operations -----269.12%-27.69M----282.52%16.37M----73.96%-8.97M----24.51%-34.45M-----50.78%-45.64M
Other taxs ----90.94%-1.13M----11.92%-12.46M-----3,745.88%-14.15M----249.55%388K------111K
Interest received - operating -----96.82%161K----25,190.00%5.06M------20K----------------
Special items of business 410.57%42.42M-----173.74%-13.66M----558.21%18.52M----84.63%-4.04M-----72.52%-26.3M----
Net cash from operations 410.57%42.42M-419.43%-28.66M-173.74%-13.66M138.84%8.97M558.21%18.52M32.20%-23.1M84.63%-4.04M25.18%-34.07M-72.52%-26.3M-50.41%-45.53M
Cash flow from investment activities
Purchase of fixed assets ----43.59%-88K-----173.68%-156K----62.25%-57K-----77.65%-151K----98.64%-85K
Selling intangible assets ----------------------294K----------------
Other items in the investment business -149.09%-54K----259.42%110K-----128.05%-69K----3,175.00%246K-------8K----
Net cash from investment operations -149.09%-54K43.59%-88K259.42%110K-165.82%-156K-128.05%-69K256.95%237K3,175.00%246K-77.65%-151K---8K98.64%-85K
Net cash before financing 412.70%42.36M-426.08%-28.75M-173.42%-13.55M138.57%8.82M586.09%18.45M33.19%-22.86M85.57%-3.8M24.99%-34.22M-72.57%-26.31M-24.83%-45.61M
Cash flow from financing activities
New borrowing ------27.83M--------------2M-------------75.43%28.08M
Refund -----449.75%-11M-------2M-------------158.79%-36.19M----80.15%-13.98M
Issuing shares -----------------------------53.31%44.86M------96.06M
Interest paid - financing -----100.81%-249K----45.61%-124K----13.64%-228K----71.86%-264K----87.32%-938K
Other items of the financing business -196.98%-3.24M----60.63%-1.09M-----169.06%-2.77M----92.12%-1.03M-----190.13%-13.08M-114.53%-6.91M
Net cash from financing operations -196.98%-3.24M527.23%14.89M60.63%-1.09M-1,851.26%-3.49M-169.06%-2.77M-96.26%199K92.12%-1.03M-94.60%5.32M-190.13%-13.08M198.24%98.51M
Effect of rate -101.71%-88K-104.95%-37K13,317.95%5.16M-80.25%747K-115.42%-39K27.77%3.78M155.85%253K--2.96M---453K----
Net Cash 367.22%39.12M-359.95%-13.86M-193.38%-14.64M123.52%5.33M424.80%15.68M21.59%-22.66M87.75%-4.83M-154.64%-28.9M-5,274.35%-39.39M1,607.01%52.9M
Begining period cash -91.73%1.25M67.02%15.15M67.02%15.15M-67.55%9.07M-67.55%9.07M-48.14%27.95M-48.14%27.95M5,326.89%53.89M5,326.89%53.89M-77.95%993K
Cash at the end 611.50%40.29M-91.73%1.25M-77.08%5.66M67.02%15.15M5.71%24.71M-67.55%9.07M66.46%23.37M-48.14%27.95M5,300.77%14.04M5,326.89%53.89M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.

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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