HK Stock MarketDetailed Quotes

00655 HK CHINESE LTD

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0.260
+0.010+4.00%

Market Closed Nov 27 16:08 CST

519.55MMarket Cap-1468P/E (TTM)

HK CHINESE LTD 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)Sep 30, 2020

(FY)Mar 31, 2019

Assets

Current assets

Developing and for sale properties

-3.12%84.53M

-3.51%87.67M

-4.83%87.25M

-7.40%90.87M

-6.02%91.68M

-2.65%98.13M

-1.17%97.55M

-12.30%100.81M

--98.7M

-5.96%114.95M

Accounts receivable

-34.26%1.78M

-1.80%4.14M

13.11%2.71M

32.30%4.22M

-2.04%2.4M

-26.71%3.19M

-14.96%2.45M

-45.06%4.35M

--2.88M

-78.32%7.92M

Withholding and tax receivable

50.20%736K

48.63%761K

202.47%490K

226.11%512K

19.12%162K

30.83%157K

-21.39%136K

-39.09%120K

--173K

--197K

Cash and equivalents

-29.47%124.9M

-29.86%145.46M

38.03%177.09M

69.68%207.37M

5.01%128.3M

-38.43%122.21M

-71.04%122.18M

-60.81%198.49M

--421.93M

-6.03%506.53M

Financial assets at fair value-current assets

-19.49%219K

-27.33%226K

-96.64%272K

-97.09%311K

-23.78%8.1M

-3.93%10.68M

-0.66%10.62M

-32.43%11.12M

--10.7M

118.91%16.46M

Special items of current assets

----

-8.88%7.69M

-6.99%8.21M

2.78%8.44M

5.64%8.83M

--8.22M

-97.40%8.36M

Total current assets

-20.78%212.16M

-21.44%238.26M

12.37%267.81M

25.02%303.28M

-1.27%238.32M

-25.06%242.59M

-55.51%241.38M

-50.53%323.72M

--542.59M

-36.64%654.41M

Non-current assets

Fixed assets

-5.55%9.9M

-34.92%7.98M

-25.79%10.48M

-28.70%12.27M

-28.21%14.13M

-24.71%17.21M

-21.35%19.68M

-29.65%22.85M

--25.02M

-15.99%32.49M

Investment property

-5.71%129.74M

-5.82%131.29M

-6.47%137.59M

-7.98%139.4M

-3.78%147.11M

-0.59%151.49M

9.98%152.89M

8.76%152.39M

--139.02M

14.54%140.11M

Associated company interest

3.55%299.4M

3.44%297.53M

-20.40%289.12M

-21.38%287.65M

-11.40%363.21M

-11.09%365.89M

2.98%409.93M

9.94%411.51M

--398.07M

-1.78%374.3M

Interests in Joint Venture

-6.59%9.67B

0.05%10.48B

-0.57%10.35B

-2.92%10.47B

1.02%10.41B

6.04%10.79B

5.19%10.3B

-3.40%10.17B

--9.8B

-0.93%10.53B

Financial assets at fair value-non-current assets

-5.76%2.78M

-6.56%2.85M

-7.81%2.95M

-1.61%3.05M

10.34%3.2M

7.64%3.1M

0.69%2.9M

-2.04%2.88M

--2.88M

--2.94M

Other illiquid assets

----

0.53%49.09M

Total non-current assets

-6.31%10.11B

0.02%10.92B

-1.34%10.79B

-3.62%10.92B

0.44%10.94B

5.23%11.33B

5.11%10.89B

-3.30%10.77B

--10.36B

-0.83%11.13B

Total assets

-6.66%10.32B

-0.56%11.16B

-1.05%11.06B

-3.02%11.22B

0.40%11.18B

4.34%11.57B

2.09%11.13B

-5.92%11.09B

--10.9B

-3.85%11.79B

Liabilities

Current liabilities

Tax payable

0.55%31.94M

-0.40%30.4M

-10.40%31.76M

-12.11%30.52M

-30.23%35.45M

-34.09%34.73M

-12.49%50.81M

-3.25%52.69M

--58.06M

-7.35%54.46M

Other payables and accrued expenses

2.85%17.92M

-4.91%21.4M

-17.73%17.43M

-14.45%22.51M

14.36%21.18M

-51.80%26.31M

11.06%18.52M

53.15%54.58M

--16.68M

--35.64M

Bank loans and overdrafts

----

-41.05%145.42M

--24.85M

--246.67M

Financial lease liabilities-current liabilities

-52.61%127K

1.51%269K

139.29%268K

5.58%265K

-58.21%112K

-5.99%251K

--268K

--267K

----

Total current liabilities

1.07%49.99M

-2.29%52.07M

-12.84%49.46M

-13.04%53.3M

-18.47%56.74M

-75.77%61.29M

-30.12%69.6M

-24.89%252.96M

--99.6M

-36.52%336.77M

Net current assets

-25.73%162.18M

-25.52%186.19M

20.25%218.36M

37.89%249.99M

5.71%181.58M

156.21%181.29M

-61.22%171.78M

-77.72%70.76M

--443M

-36.78%317.64M

Total assets less current liabilities

-6.69%10.27B

-0.55%11.11B

-0.99%11.01B

-2.97%11.17B

0.52%11.12B

6.21%11.51B

2.39%11.06B

-5.36%10.84B

--10.8B

-2.37%11.45B

Non-current liabilities

Long-term bank loan

7.23%497.44M

2.10%465.67M

38.75%463.89M

67.35%456.11M

5.88%334.33M

109.66%272.56M

-36.12%315.78M

-73.47%130M

--494.31M

1.73%490M

Financial lease liabilities-non-current liabilities

----

--128K

--265K

----

--115K

--254K

----

Deferred tax liability

-14.96%11.2M

-14.57%11.35M

-11.64%13.17M

-14.67%13.29M

-15.49%14.9M

-12.69%15.57M

11.94%17.63M

15.98%17.84M

--15.75M

0.95%15.38M

Total non-current liabilities

6.59%508.64M

1.57%477.02M

36.64%477.18M

63.01%469.66M

4.71%349.23M

94.56%288.13M

-34.61%333.53M

-70.70%148.09M

--510.06M

1.71%505.38M

Total liabilities

6.07%558.63M

1.17%529.09M

29.72%526.64M

49.67%522.96M

0.71%405.98M

-12.87%349.42M

-33.88%403.13M

-52.38%401.05M

--609.66M

-18.03%842.15M

Total assets less total liabilities

-7.30%9.76B

-0.64%10.63B

-2.21%10.53B

-4.66%10.7B

0.39%10.77B

4.99%11.22B

4.22%10.73B

-2.34%10.69B

--10.29B

-2.55%10.94B

Total equity and non-current liabilities

-6.69%10.27B

-0.55%11.11B

-0.99%11.01B

-2.97%11.17B

0.52%11.12B

6.21%11.51B

2.39%11.06B

-5.36%10.84B

--10.8B

-2.37%11.45B

Equity

Share capital

-90.00%199.83M

0.00%2B

--2B

0.00%2B

Reserve

12.10%9.55B

19.94%10.41B

-2.69%8.52B

-5.65%8.68B

0.49%8.75B

6.15%9.2B

5.25%8.71B

-2.86%8.67B

--8.28B

-3.00%8.93B

Shareholders' Equity

-7.30%9.75B

-0.63%10.61B

-2.19%10.52B

-4.65%10.68B

0.40%10.75B

5.00%11.2B

4.23%10.71B

-2.34%10.67B

--10.27B

-2.46%10.92B

Non-controlling interest

-3.94%15.7M

-6.92%16.17M

-12.95%16.34M

-13.83%17.37M

-4.46%18.78M

0.72%20.16M

0.41%19.65M

-4.08%20.02M

--19.57M

-34.91%20.87M

Total equity

-7.30%9.76B

-0.64%10.63B

-2.21%10.53B

-4.66%10.7B

0.39%10.77B

4.99%11.22B

4.22%10.73B

-2.34%10.69B

--10.29B

-2.55%10.94B

Total equity and total liabilities

-6.66%10.32B

-0.56%11.16B

-1.05%11.06B

-3.02%11.22B

0.40%11.18B

4.34%11.57B

2.09%11.13B

-5.92%11.09B

--10.9B

-3.85%11.79B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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)Sep 30, 2020	(FY)Mar 31, 2019
Assets
Current assets
Developing and for sale properties	-3.12%84.53M	-3.51%87.67M	-4.83%87.25M	-7.40%90.87M	-6.02%91.68M	-2.65%98.13M	-1.17%97.55M	-12.30%100.81M	--98.7M	-5.96%114.95M
Accounts receivable	-34.26%1.78M	-1.80%4.14M	13.11%2.71M	32.30%4.22M	-2.04%2.4M	-26.71%3.19M	-14.96%2.45M	-45.06%4.35M	--2.88M	-78.32%7.92M
Withholding and tax receivable	50.20%736K	48.63%761K	202.47%490K	226.11%512K	19.12%162K	30.83%157K	-21.39%136K	-39.09%120K	--173K	--197K
Cash and equivalents	-29.47%124.9M	-29.86%145.46M	38.03%177.09M	69.68%207.37M	5.01%128.3M	-38.43%122.21M	-71.04%122.18M	-60.81%198.49M	--421.93M	-6.03%506.53M
Financial assets at fair value-current assets	-19.49%219K	-27.33%226K	-96.64%272K	-97.09%311K	-23.78%8.1M	-3.93%10.68M	-0.66%10.62M	-32.43%11.12M	--10.7M	118.91%16.46M
Special items of current assets	----	----	----	----	-8.88%7.69M	-6.99%8.21M	2.78%8.44M	5.64%8.83M	--8.22M	-97.40%8.36M
Total current assets	-20.78%212.16M	-21.44%238.26M	12.37%267.81M	25.02%303.28M	-1.27%238.32M	-25.06%242.59M	-55.51%241.38M	-50.53%323.72M	--542.59M	-36.64%654.41M
Non-current assets
Fixed assets	-5.55%9.9M	-34.92%7.98M	-25.79%10.48M	-28.70%12.27M	-28.21%14.13M	-24.71%17.21M	-21.35%19.68M	-29.65%22.85M	--25.02M	-15.99%32.49M
Investment property	-5.71%129.74M	-5.82%131.29M	-6.47%137.59M	-7.98%139.4M	-3.78%147.11M	-0.59%151.49M	9.98%152.89M	8.76%152.39M	--139.02M	14.54%140.11M
Associated company interest	3.55%299.4M	3.44%297.53M	-20.40%289.12M	-21.38%287.65M	-11.40%363.21M	-11.09%365.89M	2.98%409.93M	9.94%411.51M	--398.07M	-1.78%374.3M
Interests in Joint Venture	-6.59%9.67B	0.05%10.48B	-0.57%10.35B	-2.92%10.47B	1.02%10.41B	6.04%10.79B	5.19%10.3B	-3.40%10.17B	--9.8B	-0.93%10.53B
Financial assets at fair value-non-current assets	-5.76%2.78M	-6.56%2.85M	-7.81%2.95M	-1.61%3.05M	10.34%3.2M	7.64%3.1M	0.69%2.9M	-2.04%2.88M	--2.88M	--2.94M
Other illiquid assets	----	----	----	----	----	----	----	----	----	0.53%49.09M
Total non-current assets	-6.31%10.11B	0.02%10.92B	-1.34%10.79B	-3.62%10.92B	0.44%10.94B	5.23%11.33B	5.11%10.89B	-3.30%10.77B	--10.36B	-0.83%11.13B
Total assets	-6.66%10.32B	-0.56%11.16B	-1.05%11.06B	-3.02%11.22B	0.40%11.18B	4.34%11.57B	2.09%11.13B	-5.92%11.09B	--10.9B	-3.85%11.79B
Liabilities
Current liabilities
Tax payable	0.55%31.94M	-0.40%30.4M	-10.40%31.76M	-12.11%30.52M	-30.23%35.45M	-34.09%34.73M	-12.49%50.81M	-3.25%52.69M	--58.06M	-7.35%54.46M
Other payables and accrued expenses	2.85%17.92M	-4.91%21.4M	-17.73%17.43M	-14.45%22.51M	14.36%21.18M	-51.80%26.31M	11.06%18.52M	53.15%54.58M	--16.68M	--35.64M
Bank loans and overdrafts	----	----	----	----	----	----	----	-41.05%145.42M	--24.85M	--246.67M
Financial lease liabilities-current liabilities	-52.61%127K	1.51%269K	139.29%268K	5.58%265K	-58.21%112K	-5.99%251K	--268K	--267K	----	----
Total current liabilities	1.07%49.99M	-2.29%52.07M	-12.84%49.46M	-13.04%53.3M	-18.47%56.74M	-75.77%61.29M	-30.12%69.6M	-24.89%252.96M	--99.6M	-36.52%336.77M
Net current assets	-25.73%162.18M	-25.52%186.19M	20.25%218.36M	37.89%249.99M	5.71%181.58M	156.21%181.29M	-61.22%171.78M	-77.72%70.76M	--443M	-36.78%317.64M
Total assets less current liabilities	-6.69%10.27B	-0.55%11.11B	-0.99%11.01B	-2.97%11.17B	0.52%11.12B	6.21%11.51B	2.39%11.06B	-5.36%10.84B	--10.8B	-2.37%11.45B
Non-current liabilities
Long-term bank loan	7.23%497.44M	2.10%465.67M	38.75%463.89M	67.35%456.11M	5.88%334.33M	109.66%272.56M	-36.12%315.78M	-73.47%130M	--494.31M	1.73%490M
Financial lease liabilities-non-current liabilities	----	----	--128K	--265K	----	----	--115K	--254K	----	----
Deferred tax liability	-14.96%11.2M	-14.57%11.35M	-11.64%13.17M	-14.67%13.29M	-15.49%14.9M	-12.69%15.57M	11.94%17.63M	15.98%17.84M	--15.75M	0.95%15.38M
Total non-current liabilities	6.59%508.64M	1.57%477.02M	36.64%477.18M	63.01%469.66M	4.71%349.23M	94.56%288.13M	-34.61%333.53M	-70.70%148.09M	--510.06M	1.71%505.38M
Total liabilities	6.07%558.63M	1.17%529.09M	29.72%526.64M	49.67%522.96M	0.71%405.98M	-12.87%349.42M	-33.88%403.13M	-52.38%401.05M	--609.66M	-18.03%842.15M
Total assets less total liabilities	-7.30%9.76B	-0.64%10.63B	-2.21%10.53B	-4.66%10.7B	0.39%10.77B	4.99%11.22B	4.22%10.73B	-2.34%10.69B	--10.29B	-2.55%10.94B
Total equity and non-current liabilities	-6.69%10.27B	-0.55%11.11B	-0.99%11.01B	-2.97%11.17B	0.52%11.12B	6.21%11.51B	2.39%11.06B	-5.36%10.84B	--10.8B	-2.37%11.45B
Equity
Share capital	-90.00%199.83M	-90.00%199.83M	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B
Reserve	12.10%9.55B	19.94%10.41B	-2.69%8.52B	-5.65%8.68B	0.49%8.75B	6.15%9.2B	5.25%8.71B	-2.86%8.67B	--8.28B	-3.00%8.93B
Shareholders' Equity	-7.30%9.75B	-0.63%10.61B	-2.19%10.52B	-4.65%10.68B	0.40%10.75B	5.00%11.2B	4.23%10.71B	-2.34%10.67B	--10.27B	-2.46%10.92B
Non-controlling interest	-3.94%15.7M	-6.92%16.17M	-12.95%16.34M	-13.83%17.37M	-4.46%18.78M	0.72%20.16M	0.41%19.65M	-4.08%20.02M	--19.57M	-34.91%20.87M
Total equity	-7.30%9.76B	-0.64%10.63B	-2.21%10.53B	-4.66%10.7B	0.39%10.77B	4.99%11.22B	4.22%10.73B	-2.34%10.69B	--10.29B	-2.55%10.94B
Total equity and total liabilities	-6.66%10.32B	-0.56%11.16B	-1.05%11.06B	-3.02%11.22B	0.40%11.18B	4.34%11.57B	2.09%11.13B	-5.92%11.09B	--10.9B	-3.85%11.79B
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: 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

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00655 HK CHINESE LTD

HK CHINESE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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