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00641 CHTC FONG'S INT

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0.300
+0.005+1.69%

Market Closed Sep 10 16:08 CST

330.06MMarket Cap-1604P/E (TTM)

CHTC FONG'S INT Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-18.81%404.32M

-16.62%414.61M

-17.46%497.99M

-20.28%497.23M

-9.60%603.32M

2.82%623.68M

-1.63%667.41M

-20.80%606.56M

-27.35%678.45M

0.19%765.85M

Accounts receivable

0.90%332.54M

-6.40%324.65M

-40.12%329.57M

-16.07%346.84M

-6.07%550.4M

-9.33%413.27M

28.53%585.95M

-8.88%455.82M

-18.03%455.87M

-18.99%500.22M

Withholding and tax receivable

745.12%4.59M

320.21%4.72M

-91.15%543K

-81.50%1.12M

41.01%6.13M

27.31%6.07M

-33.17%4.35M

-69.14%4.77M

-54.00%6.51M

51.66%15.45M

Cash and equivalents

9.73%262.21M

-49.27%203.6M

-41.85%238.96M

39.10%401.33M

47.22%410.92M

-15.68%288.52M

-10.15%279.11M

3.12%342.18M

-21.35%310.66M

-43.45%331.82M

Special items of current assets

332,020.73%272.34M

200,347.06%272.61M

-99.90%82K

-99.85%136K

-3.78%84.3M

-26.64%88.16M

--87.61M

--120.16M

----

Total current assets

19.57%1.28B

-2.12%1.22B

-35.52%1.07B

-12.19%1.25B

1.89%1.66B

-7.18%1.42B

11.92%1.62B

-5.20%1.53B

-23.82%1.45B

-18.69%1.61B

Non-current assets

Property, plant and equipment

-11.03%1.33B

-13.07%1.37B

-11.85%1.49B

-12.85%1.57B

-11.77%1.7B

-1.30%1.81B

9.86%1.92B

6.29%1.83B

10.43%1.75B

16.41%1.72B

Investment property

----

-4.95%135.53M

-3.92%138.36M

--142.59M

--144M

----

Advance payment

5.64%193.24M

-23.90%185.54M

-29.00%182.93M

-10.21%243.8M

-29.99%257.63M

-22.69%271.53M

15.09%367.97M

12.93%351.24M

-26.40%319.71M

-3.94%311.01M

Associated company interest

37.85%27.25M

47.60%27.43M

-17.84%19.77M

-34.73%18.58M

-16.92%24.06M

-3.88%28.47M

7.32%28.96M

6.83%29.62M

-4.24%26.99M

-2.54%27.73M

Intangible assets

-0.02%92.32M

-0.02%92.46M

-0.29%92.35M

-0.30%92.48M

-0.29%92.62M

-0.29%92.76M

-57.06%92.89M

-57.69%93.03M

-9.97%216.35M

-9.89%219.87M

Goodwill

-12.88%464.8M

0.00%533.52M

Deferred tax assets

4.90%11.49M

-10.10%9.8M

-11.95%10.95M

-13.34%10.9M

-70.55%12.44M

-69.53%12.57M

8.43%42.24M

3.75%41.27M

39.67%38.96M

41.56%39.78M

Other illiquid assets

0.57%40.49M

-1.42%40.76M

-6.82%40.26M

-8.48%41.35M

--43.21M

--45.18M

----

Total non-current assets

-14.58%2.2B

-17.99%2.23B

-12.39%2.57B

-11.65%2.72B

-7.77%2.93B

-0.00%3.08B

2.90%3.18B

0.25%3.08B

2.40%3.09B

9.82%3.07B

Total assets

-4.56%3.47B

-13.00%3.45B

-20.73%3.64B

-11.82%3.96B

-4.50%4.59B

-2.39%4.5B

5.78%4.81B

-1.63%4.61B

-7.75%4.54B

-2.02%4.68B

Liabilities

Current liabilities

Accounts payable

21.84%807.98M

-14.11%783.19M

-44.41%663.15M

-5.04%911.82M

25.55%1.19B

50.11%960.21M

47.28%950.09M

-0.33%639.68M

7.59%645.12M

3.34%641.81M

Tax payable

-93.86%6.77M

-19.98%90.79M

-10.95%110.29M

-10.65%113.47M

820.28%123.85M

1,097.82%126.99M

124.71%13.46M

-38.48%10.6M

-57.91%5.99M

-13.53%17.23M

Bank loans and overdrafts

-14.44%1.07B

-7.00%1.11B

9.00%1.25B

9.03%1.2B

-26.04%1.14B

-35.54%1.1B

-18.37%1.55B

-11.35%1.71B

-9.17%1.9B

1.53%1.92B

Provision-current liabilities

0.91%7.91M

10.66%9.49M

-22.44%7.84M

-18.99%8.58M

-29.52%10.1M

-28.14%10.59M

7.35%14.34M

-9.94%14.73M

-13.56%13.35M

1.03%16.36M

Financial lease liabilities-current liabilities

0.93%6.63M

-13.87%6.75M

-14.08%6.57M

-3.23%7.83M

-16.57%7.65M

-33.63%8.09M

-25.45%9.17M

0.51%12.19M

127.20%12.3M

--12.13M

Special items of current liabilities

-92.96%2.45M

-93.17%2.44M

-0.57%34.82M

-3.20%35.76M

-5.85%35.02M

0.84%36.94M

--37.2M

--36.64M

----

Total current liabilities

-9.15%2.05B

-12.63%2.16B

-19.88%2.26B

-2.67%2.47B

-4.39%2.82B

-4.18%2.54B

6.25%2.94B

-4.96%2.65B

-6.74%2.77B

2.21%2.79B

Net current assets

34.94%-773.28M

23.29%-942.17M

-2.42%-1.19B

-9.36%-1.23B

12.12%-1.16B

0.11%-1.12B

-0.03%-1.32B

4.64%-1.12B

-23.78%-1.32B

-57.68%-1.18B

Total assets less current liabilities

2.93%1.42B

-13.62%1.29B

-22.07%1.38B

-23.73%1.49B

-4.68%1.77B

0.06%1.95B

5.05%1.86B

3.29%1.95B

-9.28%1.77B

-7.66%1.89B

Non-current liabilities

Long-term bank loan

--266.91M

--74.38M

----

Financial lease liabilities-non-current liabilities

-27.53%7.96M

-12.38%11.6M

-36.47%10.99M

-40.07%13.24M

-34.21%17.29M

-26.34%22.09M

-5.09%26.29M

-11.46%29.99M

264.90%27.7M

--33.87M

Deferred tax liability

15.75%37.03M

13.96%36.74M

-5.06%31.99M

-9.64%32.24M

-67.74%33.7M

-65.46%35.68M

14.98%104.46M

15.38%103.31M

59.46%90.85M

51.52%89.54M

Deferred income-non-current liabilities

-7.65%50.84M

-9.47%53.37M

-14.56%55.05M

-14.89%58.95M

-9.41%64.42M

-1.60%69.26M

-13.59%71.11M

-10.72%70.39M

1.29%82.3M

-3.86%78.84M

Total non-current liabilities

270.05%362.74M

68.61%176.09M

-15.07%98.02M

-17.79%104.43M

-42.83%115.41M

-37.63%127.03M

0.50%201.86M

0.71%203.69M

-58.79%200.85M

-58.11%202.25M

Total liabilities

2.47%2.41B

-9.34%2.34B

-19.69%2.35B

-3.39%2.58B

-6.86%2.93B

-6.57%2.67B

5.86%3.15B

-4.58%2.86B

-14.07%2.97B

-6.85%2.99B

Total assets less total liabilities

-17.45%1.06B

-19.82%1.11B

-22.56%1.28B

-24.15%1.39B

-0.04%1.66B

4.45%1.83B

5.63%1.66B

3.60%1.75B

7.17%1.57B

7.92%1.69B

Total equity and non-current liabilities

2.93%1.42B

-13.62%1.29B

-22.07%1.38B

-23.73%1.49B

-4.68%1.77B

0.06%1.95B

5.05%1.86B

3.29%1.95B

-9.28%1.77B

-7.66%1.89B

Equity

Share capital

0.00%55.01M

Share premium

-17.22%1.08B

-19.60%1.13B

-20.30%1.3B

-22.15%1.4B

-0.10%1.64B

4.92%1.8B

7.51%1.64B

4.99%1.72B

8.10%1.52B

8.90%1.64B

Shareholders' Equity

-16.52%1.13B

-18.87%1.18B

-19.64%1.36B

-21.49%1.46B

-0.09%1.69B

4.77%1.86B

7.25%1.69B

4.83%1.77B

7.79%1.58B

8.58%1.69B

Non-controlling interest

0.35%-73.66M

1.16%-73.6M

-133.61%-73.92M

-125.20%-74.47M

3.02%-31.64M

-26.08%-33.07M

-385.65%-32.63M

-394.83%-26.23M

-407.32%-6.72M

-213.49%-5.3M

Total equity

-17.45%1.06B

-19.82%1.11B

-22.56%1.28B

-24.15%1.39B

-0.04%1.66B

4.45%1.83B

5.63%1.66B

3.60%1.75B

7.17%1.57B

7.92%1.69B

Total equity and total liabilities

-4.56%3.47B

-13.00%3.45B

-20.73%3.64B

-11.82%3.96B

-4.50%4.59B

-2.39%4.5B

5.78%4.81B

-1.63%4.61B

-7.75%4.54B

-2.02%4.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Leung Hok Lian (Hong Kong) 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
Assets
Current assets
Inventory	-18.81%404.32M	-16.62%414.61M	-17.46%497.99M	-20.28%497.23M	-9.60%603.32M	2.82%623.68M	-1.63%667.41M	-20.80%606.56M	-27.35%678.45M	0.19%765.85M
Accounts receivable	0.90%332.54M	-6.40%324.65M	-40.12%329.57M	-16.07%346.84M	-6.07%550.4M	-9.33%413.27M	28.53%585.95M	-8.88%455.82M	-18.03%455.87M	-18.99%500.22M
Withholding and tax receivable	745.12%4.59M	320.21%4.72M	-91.15%543K	-81.50%1.12M	41.01%6.13M	27.31%6.07M	-33.17%4.35M	-69.14%4.77M	-54.00%6.51M	51.66%15.45M
Cash and equivalents	9.73%262.21M	-49.27%203.6M	-41.85%238.96M	39.10%401.33M	47.22%410.92M	-15.68%288.52M	-10.15%279.11M	3.12%342.18M	-21.35%310.66M	-43.45%331.82M
Special items of current assets	332,020.73%272.34M	200,347.06%272.61M	-99.90%82K	-99.85%136K	-3.78%84.3M	-26.64%88.16M	--87.61M	--120.16M	----	----
Total current assets	19.57%1.28B	-2.12%1.22B	-35.52%1.07B	-12.19%1.25B	1.89%1.66B	-7.18%1.42B	11.92%1.62B	-5.20%1.53B	-23.82%1.45B	-18.69%1.61B
Non-current assets
Property, plant and equipment	-11.03%1.33B	-13.07%1.37B	-11.85%1.49B	-12.85%1.57B	-11.77%1.7B	-1.30%1.81B	9.86%1.92B	6.29%1.83B	10.43%1.75B	16.41%1.72B
Investment property	----	----	-4.95%135.53M	-3.92%138.36M	--142.59M	--144M	----	----	----	----
Advance payment	5.64%193.24M	-23.90%185.54M	-29.00%182.93M	-10.21%243.8M	-29.99%257.63M	-22.69%271.53M	15.09%367.97M	12.93%351.24M	-26.40%319.71M	-3.94%311.01M
Associated company interest	37.85%27.25M	47.60%27.43M	-17.84%19.77M	-34.73%18.58M	-16.92%24.06M	-3.88%28.47M	7.32%28.96M	6.83%29.62M	-4.24%26.99M	-2.54%27.73M
Intangible assets	-0.02%92.32M	-0.02%92.46M	-0.29%92.35M	-0.30%92.48M	-0.29%92.62M	-0.29%92.76M	-57.06%92.89M	-57.69%93.03M	-9.97%216.35M	-9.89%219.87M
Goodwill	-12.88%464.8M	-12.88%464.8M	0.00%533.52M	0.00%533.52M	0.00%533.52M	0.00%533.52M	0.00%533.52M	0.00%533.52M	0.00%533.52M	0.00%533.52M
Deferred tax assets	4.90%11.49M	-10.10%9.8M	-11.95%10.95M	-13.34%10.9M	-70.55%12.44M	-69.53%12.57M	8.43%42.24M	3.75%41.27M	39.67%38.96M	41.56%39.78M
Other illiquid assets	0.57%40.49M	-1.42%40.76M	-6.82%40.26M	-8.48%41.35M	--43.21M	--45.18M	----	----	----	----
Total non-current assets	-14.58%2.2B	-17.99%2.23B	-12.39%2.57B	-11.65%2.72B	-7.77%2.93B	-0.00%3.08B	2.90%3.18B	0.25%3.08B	2.40%3.09B	9.82%3.07B
Total assets	-4.56%3.47B	-13.00%3.45B	-20.73%3.64B	-11.82%3.96B	-4.50%4.59B	-2.39%4.5B	5.78%4.81B	-1.63%4.61B	-7.75%4.54B	-2.02%4.68B
Liabilities
Current liabilities
Accounts payable	21.84%807.98M	-14.11%783.19M	-44.41%663.15M	-5.04%911.82M	25.55%1.19B	50.11%960.21M	47.28%950.09M	-0.33%639.68M	7.59%645.12M	3.34%641.81M
Tax payable	-93.86%6.77M	-19.98%90.79M	-10.95%110.29M	-10.65%113.47M	820.28%123.85M	1,097.82%126.99M	124.71%13.46M	-38.48%10.6M	-57.91%5.99M	-13.53%17.23M
Bank loans and overdrafts	-14.44%1.07B	-7.00%1.11B	9.00%1.25B	9.03%1.2B	-26.04%1.14B	-35.54%1.1B	-18.37%1.55B	-11.35%1.71B	-9.17%1.9B	1.53%1.92B
Provision-current liabilities	0.91%7.91M	10.66%9.49M	-22.44%7.84M	-18.99%8.58M	-29.52%10.1M	-28.14%10.59M	7.35%14.34M	-9.94%14.73M	-13.56%13.35M	1.03%16.36M
Financial lease liabilities-current liabilities	0.93%6.63M	-13.87%6.75M	-14.08%6.57M	-3.23%7.83M	-16.57%7.65M	-33.63%8.09M	-25.45%9.17M	0.51%12.19M	127.20%12.3M	--12.13M
Special items of current liabilities	-92.96%2.45M	-93.17%2.44M	-0.57%34.82M	-3.20%35.76M	-5.85%35.02M	0.84%36.94M	--37.2M	--36.64M	----	----
Total current liabilities	-9.15%2.05B	-12.63%2.16B	-19.88%2.26B	-2.67%2.47B	-4.39%2.82B	-4.18%2.54B	6.25%2.94B	-4.96%2.65B	-6.74%2.77B	2.21%2.79B
Net current assets	34.94%-773.28M	23.29%-942.17M	-2.42%-1.19B	-9.36%-1.23B	12.12%-1.16B	0.11%-1.12B	-0.03%-1.32B	4.64%-1.12B	-23.78%-1.32B	-57.68%-1.18B
Total assets less current liabilities	2.93%1.42B	-13.62%1.29B	-22.07%1.38B	-23.73%1.49B	-4.68%1.77B	0.06%1.95B	5.05%1.86B	3.29%1.95B	-9.28%1.77B	-7.66%1.89B
Non-current liabilities
Long-term bank loan	--266.91M	--74.38M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-27.53%7.96M	-12.38%11.6M	-36.47%10.99M	-40.07%13.24M	-34.21%17.29M	-26.34%22.09M	-5.09%26.29M	-11.46%29.99M	264.90%27.7M	--33.87M
Deferred tax liability	15.75%37.03M	13.96%36.74M	-5.06%31.99M	-9.64%32.24M	-67.74%33.7M	-65.46%35.68M	14.98%104.46M	15.38%103.31M	59.46%90.85M	51.52%89.54M
Deferred income-non-current liabilities	-7.65%50.84M	-9.47%53.37M	-14.56%55.05M	-14.89%58.95M	-9.41%64.42M	-1.60%69.26M	-13.59%71.11M	-10.72%70.39M	1.29%82.3M	-3.86%78.84M
Total non-current liabilities	270.05%362.74M	68.61%176.09M	-15.07%98.02M	-17.79%104.43M	-42.83%115.41M	-37.63%127.03M	0.50%201.86M	0.71%203.69M	-58.79%200.85M	-58.11%202.25M
Total liabilities	2.47%2.41B	-9.34%2.34B	-19.69%2.35B	-3.39%2.58B	-6.86%2.93B	-6.57%2.67B	5.86%3.15B	-4.58%2.86B	-14.07%2.97B	-6.85%2.99B
Total assets less total liabilities	-17.45%1.06B	-19.82%1.11B	-22.56%1.28B	-24.15%1.39B	-0.04%1.66B	4.45%1.83B	5.63%1.66B	3.60%1.75B	7.17%1.57B	7.92%1.69B
Total equity and non-current liabilities	2.93%1.42B	-13.62%1.29B	-22.07%1.38B	-23.73%1.49B	-4.68%1.77B	0.06%1.95B	5.05%1.86B	3.29%1.95B	-9.28%1.77B	-7.66%1.89B
Equity
Share capital	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M	0.00%55.01M
Share premium	-17.22%1.08B	-19.60%1.13B	-20.30%1.3B	-22.15%1.4B	-0.10%1.64B	4.92%1.8B	7.51%1.64B	4.99%1.72B	8.10%1.52B	8.90%1.64B
Shareholders' Equity	-16.52%1.13B	-18.87%1.18B	-19.64%1.36B	-21.49%1.46B	-0.09%1.69B	4.77%1.86B	7.25%1.69B	4.83%1.77B	7.79%1.58B	8.58%1.69B
Non-controlling interest	0.35%-73.66M	1.16%-73.6M	-133.61%-73.92M	-125.20%-74.47M	3.02%-31.64M	-26.08%-33.07M	-385.65%-32.63M	-394.83%-26.23M	-407.32%-6.72M	-213.49%-5.3M
Total equity	-17.45%1.06B	-19.82%1.11B	-22.56%1.28B	-24.15%1.39B	-0.04%1.66B	4.45%1.83B	5.63%1.66B	3.60%1.75B	7.17%1.57B	7.92%1.69B
Total equity and total liabilities	-4.56%3.47B	-13.00%3.45B	-20.73%3.64B	-11.82%3.96B	-4.50%4.59B	-2.39%4.5B	5.78%4.81B	-1.63%4.61B	-7.75%4.54B	-2.02%4.68B
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	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) 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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00641 CHTC FONG'S INT

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