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00641 CHTC FONG'S INT

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  • 0.285
  • +0.020+7.55%
Market Closed Nov 29 16:08 CST
313.56MMarket Cap-1524P/E (TTM)

CHTC FONG'S INT 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
----
-3.89%-248.48M
----
-244.74%-239.19M
----
882.08%165.25M
----
-92.26%16.83M
----
41.41%217.5M
Profit adjustment
Interest (income) - adjustment
----
-0.16%-1.26M
----
12.96%-1.26M
----
-45.46%-1.44M
----
76.00%-992K
----
56.83%-4.13M
Interest expense - adjustment
----
23.39%68.69M
----
10.64%55.66M
----
11.91%50.31M
----
-14.59%44.96M
----
54.33%52.64M
Attributable subsidiary (profit) loss
----
-216.30%-9.02M
----
243.03%7.76M
----
2,455.21%2.26M
----
-184.96%-96K
----
56.94%113K
Impairment and provisions:
----
-34.12%64.27M
----
2,219.47%97.56M
----
16.02%-4.6M
----
-110.63%-5.48M
----
-5.22%51.58M
-Impairmen of inventory (reversal)
----
-134.42%-6.27M
----
572.23%18.23M
----
88.28%-3.86M
----
-610.07%-32.94M
----
-16.47%6.46M
-Impairment of goodwill
----
--68.72M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-97.69%1.83M
----
10,777.12%79.33M
----
-102.71%-743K
----
-39.15%27.46M
----
7.04%45.12M
Asset sale loss (gain):
----
-182.48%-1.89M
----
100.57%2.29M
----
-13,549.65%-399.32M
----
642.25%2.97M
----
203.90%400K
-Loss (gain) on sale of property, machinery and equipment
----
-182.48%-1.89M
----
100.57%2.29M
----
-13,765.31%-405.72M
----
642.25%2.97M
----
203.90%400K
-Loss (gain) from selling other assets
----
----
----
----
----
--6.4M
----
----
----
----
Depreciation and amortization:
----
-25.08%104.85M
----
3.45%139.95M
----
48.54%135.28M
----
11.80%91.07M
----
23.50%81.46M
-Depreciation
----
-25.08%104.85M
----
3.45%139.95M
----
48.54%135.28M
----
11.80%91.07M
----
23.50%81.46M
Exchange Loss (gain)
----
-98.69%1.65M
----
1,888.27%126.34M
----
94.68%-7.07M
----
-1,169.56%-132.86M
----
-157.57%-10.47M
Special items
----
1.24%-4.54M
----
-44.71%-4.6M
----
-118.79%-3.18M
----
575.30%16.92M
----
-52.03%-3.56M
Operating profit before the change of operating capital
----
-113.95%-25.73M
----
395.21%184.52M
----
-287.63%-62.5M
----
-91.36%33.31M
----
32.03%385.53M
Change of operating capital
Inventory (increase) decrease
----
36.82%88.12M
----
955.60%64.4M
----
-103.17%-7.53M
----
2,674.95%237.41M
----
-2,534.29%-9.22M
Accounts receivable (increase)decrease
----
35.64%19.9M
----
-82.43%14.67M
----
404.70%83.49M
----
-136.55%-27.4M
----
-19.15%74.96M
Accounts payable increase (decrease)
----
85.49%-44.3M
----
-249.22%-305.32M
----
-33.00%204.61M
----
170.57%305.38M
----
-450.31%-432.72M
Special items for working capital changes
----
62.72%-44.58M
----
-279.55%-119.57M
----
249.92%66.6M
----
169.37%19.03M
----
78.53%-27.44M
Cash  from business operations
----
95.91%-6.6M
----
-156.66%-161.3M
----
-49.86%284.67M
----
6,489.74%567.73M
----
-104.99%-8.89M
Hong Kong profits tax paid
----
-82.24%-6.28M
----
51.35%-3.45M
----
-7.53%-7.08M
----
44.56%-6.59M
----
-17.48%-11.88M
China income tax paid
----
9,000.00%91K
----
-99.91%1K
----
-82.53%1.1M
----
89.70%6.32M
----
47,457.14%3.33M
Other taxs
----
52.19%-3.17M
----
54.48%-6.63M
----
-44.01%-14.56M
----
70.68%-10.11M
----
14.62%-34.49M
Special items of business
70.62%-32.4M
----
58.07%-110.27M
----
-1,169.76%-262.95M
----
-80.52%24.58M
----
191.20%126.17M
----
Net cash from operations
70.62%-32.4M
90.69%-15.96M
58.07%-110.27M
-164.88%-171.37M
-1,169.76%-262.95M
-52.61%264.13M
-80.52%24.58M
1,173.28%557.34M
191.20%126.17M
-140.75%-51.93M
Cash flow from investment activities
Interest received - investment
----
0.16%1.26M
----
-12.96%1.26M
----
45.46%1.44M
----
-76.00%992K
----
-56.83%4.13M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
186.26%45.65M
Sale of fixed assets
----
37.95%3.86M
----
-99.31%2.8M
----
80,038.39%407.1M
----
-89.14%508K
----
89.13%4.68M
Purchase of fixed assets
----
44.54%-47.7M
----
-57.39%-86.01M
----
-72.25%-54.65M
----
85.12%-31.72M
----
3.20%-213.2M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-307.09%-46.48M
Recovery of cash from investments
----
--52.99M
----
----
----
----
----
----
----
----
Other items in the investment business
-169.46%-21.34M
----
220.99%30.72M
645.72%25.03M
34.65%-25.39M
93.97%-4.59M
20.14%-38.86M
-62.12%-76.06M
74.91%-48.65M
17.39%-46.92M
Net cash from investment operations
-169.46%-21.34M
118.28%10.41M
220.99%30.72M
-116.30%-56.92M
34.65%-25.39M
428.65%349.31M
20.14%-38.86M
57.84%-106.29M
74.91%-48.65M
61.48%-252.13M
Net cash before financing
32.44%-53.74M
97.57%-5.55M
72.41%-79.54M
-137.22%-228.3M
-1,919.76%-288.34M
36.00%613.44M
-118.42%-14.28M
248.34%451.06M
123.33%77.52M
42.32%-304.06M
Cash flow from financing activities
New borrowing
----
-19.66%1.39B
----
89.45%1.73B
----
18.60%910.9M
----
-61.13%768.05M
----
4.19%1.98B
Refund
----
-14.47%-1.51B
----
13.71%-1.32B
----
-36.44%-1.53B
----
38.41%-1.12B
----
-56.11%-1.82B
Interest paid - financing
----
-55.51%-60.52M
----
9.14%-38.92M
----
35.51%-42.83M
----
12.98%-66.42M
----
-40.17%-76.32M
Dividends paid - financing
----
----
----
---11M
----
----
----
0.00%-22M
----
81.82%-22M
Other items of the financing business
241.86%113.53M
----
-119.22%-80.03M
----
923.96%416.37M
----
45.00%-50.53M
----
-167.08%-91.87M
----
Net cash from financing operations
241.86%113.53M
-153.67%-188.5M
-119.22%-80.03M
152.42%351.23M
923.96%416.37M
-49.01%-669.98M
45.00%-50.53M
-914.14%-449.62M
-167.08%-91.87M
-90.11%55.23M
Effect of rate
54.71%-1.28M
99.97%-3K
49.81%-2.83M
-451.63%-10.12M
-422.32%-5.63M
-77.05%2.88M
154.39%1.75M
228.80%12.54M
-193.56%-3.21M
43.98%-9.74M
Net Cash
137.47%59.79M
-257.85%-194.05M
-224.63%-159.57M
317.43%122.93M
297.55%128.03M
-4,048.18%-56.54M
-351.38%-64.81M
100.58%1.43M
92.65%-14.36M
-903.18%-248.83M
Begining period cash
-48.35%207.3M
39.10%401.35M
39.10%401.35M
-15.68%288.54M
-15.68%288.54M
4.26%342.2M
4.26%342.2M
-44.06%328.23M
-44.06%328.23M
2.37%586.8M
Cash at the end
11.23%265.81M
-48.35%207.3M
-41.85%238.96M
39.10%401.35M
47.22%410.94M
-15.68%288.54M
-10.15%279.14M
4.26%342.2M
-21.35%310.66M
-44.06%328.23M
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
--
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
(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 -----3.89%-248.48M-----244.74%-239.19M----882.08%165.25M-----92.26%16.83M----41.41%217.5M
Profit adjustment
Interest (income) - adjustment -----0.16%-1.26M----12.96%-1.26M-----45.46%-1.44M----76.00%-992K----56.83%-4.13M
Interest expense - adjustment ----23.39%68.69M----10.64%55.66M----11.91%50.31M-----14.59%44.96M----54.33%52.64M
Attributable subsidiary (profit) loss -----216.30%-9.02M----243.03%7.76M----2,455.21%2.26M-----184.96%-96K----56.94%113K
Impairment and provisions: -----34.12%64.27M----2,219.47%97.56M----16.02%-4.6M-----110.63%-5.48M-----5.22%51.58M
-Impairmen of inventory (reversal) -----134.42%-6.27M----572.23%18.23M----88.28%-3.86M-----610.07%-32.94M-----16.47%6.46M
-Impairment of goodwill ------68.72M--------------------------------
-Other impairments and provisions -----97.69%1.83M----10,777.12%79.33M-----102.71%-743K-----39.15%27.46M----7.04%45.12M
Asset sale loss (gain): -----182.48%-1.89M----100.57%2.29M-----13,549.65%-399.32M----642.25%2.97M----203.90%400K
-Loss (gain) on sale of property, machinery and equipment -----182.48%-1.89M----100.57%2.29M-----13,765.31%-405.72M----642.25%2.97M----203.90%400K
-Loss (gain) from selling other assets ----------------------6.4M----------------
Depreciation and amortization: -----25.08%104.85M----3.45%139.95M----48.54%135.28M----11.80%91.07M----23.50%81.46M
-Depreciation -----25.08%104.85M----3.45%139.95M----48.54%135.28M----11.80%91.07M----23.50%81.46M
Exchange Loss (gain) -----98.69%1.65M----1,888.27%126.34M----94.68%-7.07M-----1,169.56%-132.86M-----157.57%-10.47M
Special items ----1.24%-4.54M-----44.71%-4.6M-----118.79%-3.18M----575.30%16.92M-----52.03%-3.56M
Operating profit before the change of operating capital -----113.95%-25.73M----395.21%184.52M-----287.63%-62.5M-----91.36%33.31M----32.03%385.53M
Change of operating capital
Inventory (increase) decrease ----36.82%88.12M----955.60%64.4M-----103.17%-7.53M----2,674.95%237.41M-----2,534.29%-9.22M
Accounts receivable (increase)decrease ----35.64%19.9M-----82.43%14.67M----404.70%83.49M-----136.55%-27.4M-----19.15%74.96M
Accounts payable increase (decrease) ----85.49%-44.3M-----249.22%-305.32M-----33.00%204.61M----170.57%305.38M-----450.31%-432.72M
Special items for working capital changes ----62.72%-44.58M-----279.55%-119.57M----249.92%66.6M----169.37%19.03M----78.53%-27.44M
Cash  from business operations ----95.91%-6.6M-----156.66%-161.3M-----49.86%284.67M----6,489.74%567.73M-----104.99%-8.89M
Hong Kong profits tax paid -----82.24%-6.28M----51.35%-3.45M-----7.53%-7.08M----44.56%-6.59M-----17.48%-11.88M
China income tax paid ----9,000.00%91K-----99.91%1K-----82.53%1.1M----89.70%6.32M----47,457.14%3.33M
Other taxs ----52.19%-3.17M----54.48%-6.63M-----44.01%-14.56M----70.68%-10.11M----14.62%-34.49M
Special items of business 70.62%-32.4M----58.07%-110.27M-----1,169.76%-262.95M-----80.52%24.58M----191.20%126.17M----
Net cash from operations 70.62%-32.4M90.69%-15.96M58.07%-110.27M-164.88%-171.37M-1,169.76%-262.95M-52.61%264.13M-80.52%24.58M1,173.28%557.34M191.20%126.17M-140.75%-51.93M
Cash flow from investment activities
Interest received - investment ----0.16%1.26M-----12.96%1.26M----45.46%1.44M-----76.00%992K-----56.83%4.13M
Loan receivable (increase) decrease ------------------------------------186.26%45.65M
Sale of fixed assets ----37.95%3.86M-----99.31%2.8M----80,038.39%407.1M-----89.14%508K----89.13%4.68M
Purchase of fixed assets ----44.54%-47.7M-----57.39%-86.01M-----72.25%-54.65M----85.12%-31.72M----3.20%-213.2M
Purchase of intangible assets -------------------------------------307.09%-46.48M
Recovery of cash from investments ------52.99M--------------------------------
Other items in the investment business -169.46%-21.34M----220.99%30.72M645.72%25.03M34.65%-25.39M93.97%-4.59M20.14%-38.86M-62.12%-76.06M74.91%-48.65M17.39%-46.92M
Net cash from investment operations -169.46%-21.34M118.28%10.41M220.99%30.72M-116.30%-56.92M34.65%-25.39M428.65%349.31M20.14%-38.86M57.84%-106.29M74.91%-48.65M61.48%-252.13M
Net cash before financing 32.44%-53.74M97.57%-5.55M72.41%-79.54M-137.22%-228.3M-1,919.76%-288.34M36.00%613.44M-118.42%-14.28M248.34%451.06M123.33%77.52M42.32%-304.06M
Cash flow from financing activities
New borrowing -----19.66%1.39B----89.45%1.73B----18.60%910.9M-----61.13%768.05M----4.19%1.98B
Refund -----14.47%-1.51B----13.71%-1.32B-----36.44%-1.53B----38.41%-1.12B-----56.11%-1.82B
Interest paid - financing -----55.51%-60.52M----9.14%-38.92M----35.51%-42.83M----12.98%-66.42M-----40.17%-76.32M
Dividends paid - financing ---------------11M------------0.00%-22M----81.82%-22M
Other items of the financing business 241.86%113.53M-----119.22%-80.03M----923.96%416.37M----45.00%-50.53M-----167.08%-91.87M----
Net cash from financing operations 241.86%113.53M-153.67%-188.5M-119.22%-80.03M152.42%351.23M923.96%416.37M-49.01%-669.98M45.00%-50.53M-914.14%-449.62M-167.08%-91.87M-90.11%55.23M
Effect of rate 54.71%-1.28M99.97%-3K49.81%-2.83M-451.63%-10.12M-422.32%-5.63M-77.05%2.88M154.39%1.75M228.80%12.54M-193.56%-3.21M43.98%-9.74M
Net Cash 137.47%59.79M-257.85%-194.05M-224.63%-159.57M317.43%122.93M297.55%128.03M-4,048.18%-56.54M-351.38%-64.81M100.58%1.43M92.65%-14.36M-903.18%-248.83M
Begining period cash -48.35%207.3M39.10%401.35M39.10%401.35M-15.68%288.54M-15.68%288.54M4.26%342.2M4.26%342.2M-44.06%328.23M-44.06%328.23M2.37%586.8M
Cash at the end 11.23%265.81M-48.35%207.3M-41.85%238.96M39.10%401.35M47.22%410.94M-15.68%288.54M-10.15%279.14M4.26%342.2M-21.35%310.66M-44.06%328.23M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data