HK Stock MarketDetailed Quotes

00976 CHIHO ENV

Watchlist
  • 0.510
  • -0.010-1.92%
Market Closed Jul 15 16:09 CST
818.63MMarket Cap-85000P/E (TTM)

CHIHO ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
29.35%1.71B
1.25%1.45B
-15.57%1.32B
-6.34%1.44B
34.08%1.57B
20.36%1.53B
-21.83%1.17B
-22.96%1.27B
-28.96%1.5B
-7.62%1.65B
Accounts receivable
8.80%1.78B
-27.39%2.14B
-26.34%1.64B
-0.50%2.94B
30.30%2.23B
99.43%2.96B
24.22%1.71B
-26.03%1.48B
-26.90%1.38B
-14.12%2B
Related party payments receivable
3.14%85.3M
20.97%102.1M
23.80%82.7M
-23.13%84.4M
-48.34%66.8M
12.62%109.8M
169.94%129.3M
19.93%97.5M
-29.77%47.9M
-15.84%81.3M
Withholding and tax receivable
185.58%91.1M
275.86%32.7M
84.39%31.9M
-53.97%8.7M
-24.78%17.3M
18.13%18.9M
-23.08%23M
8.84%16M
94.16%29.9M
20.49%14.7M
Cash and equivalents
-48.65%366.5M
11.35%351.1M
-8.77%713.7M
-11.66%315.3M
-14.39%782.3M
-37.75%356.9M
16.44%913.8M
6.82%573.3M
12.58%784.8M
-41.83%536.7M
Secured deposit
-90.44%5M
-94.69%6.5M
-63.27%52.3M
-3.09%122.3M
16.06%142.4M
-11.81%126.2M
-35.99%122.7M
-51.08%143.1M
-38.87%191.7M
-23.71%292.5M
Derivative financial instruments-current assets
-3.51%16.5M
-75.45%24.6M
-45.02%17.1M
140.29%100.2M
117.48%31.1M
53.87%41.7M
-42.80%14.3M
14.35%27.1M
-30.75%25M
-48.81%23.7M
Special items of current assets
-72.89%51.7M
-74.95%57.2M
14.19%190.7M
-25.05%228.3M
-61.05%167M
--304.6M
384.95%428.7M
----
-58.16%88.4M
-38.43%219M
Total current assets
1.49%4.11B
-20.48%4.16B
-18.98%4.05B
-3.87%5.24B
10.90%5B
50.77%5.45B
11.65%4.51B
-25.12%3.61B
-24.21%4.04B
-18.77%4.83B
Non-current assets
Property, plant and equipment
1.36%2.23B
8.24%2.27B
-2.39%2.2B
-14.51%2.09B
-14.00%2.26B
-11.75%2.45B
-12.04%2.62B
-6.90%2.77B
-17.22%2.98B
-15.03%2.98B
Investment property
-8.47%49.7M
-2.12%50.7M
-3.55%54.3M
156.44%51.8M
171.98%56.3M
-47.40%20.2M
127.47%20.7M
239.82%38.4M
184.38%9.1M
232.35%11.3M
Advance payment
----
----
----
----
----
----
----
--16.6M
----
----
Financial assets at fair value-non-current assets
0.00%800K
12.50%900K
0.00%800K
-11.11%800K
-11.11%800K
-52.63%900K
-52.63%900K
137.50%1.9M
137.50%1.9M
-60.00%800K
Intangible assets
0.94%793.5M
1.37%790.8M
-7.40%786.1M
-14.23%780.1M
-11.31%848.9M
-15.76%909.5M
-14.15%957.2M
-6.37%1.08B
-5.82%1.12B
-2.74%1.15B
Deferred tax assets
18.67%62.3M
28.97%92.6M
-33.46%52.5M
-12.97%71.8M
-28.53%78.9M
-12.61%82.5M
1.01%110.4M
-47.32%94.4M
-26.50%109.3M
-4.88%179.2M
Other illiquid assets
-30.56%7.5M
-28.07%8.2M
-27.03%10.8M
72.73%11.4M
252.38%14.8M
--6.6M
-75.29%4.2M
----
193.10%17M
27.54%8.8M
Special items of non-current assets
3.37%1.46B
0.04%1.44B
-16.88%1.41B
-12.29%1.44B
3.35%1.7B
-11.34%1.65B
-14.09%1.65B
2.63%1.86B
164.48%1.92B
148.31%1.81B
Total non-current assets
1.92%4.61B
4.50%4.65B
-8.80%4.52B
-12.93%4.45B
-7.57%4.96B
-12.76%5.11B
-12.81%5.36B
-4.56%5.86B
1.53%6.15B
1.91%6.14B
Total assets
1.72%8.72B
-9.00%8.82B
-13.91%8.57B
-8.26%9.69B
0.87%9.96B
11.47%10.56B
-3.11%9.87B
-13.61%9.47B
-10.52%10.19B
-8.36%10.97B
Liabilities
Current liabilities
Accounts payable
13.23%2.01B
-21.63%2.07B
-20.62%1.78B
-7.41%2.65B
32.59%2.24B
139.41%2.86B
58.36%1.69B
-24.97%1.19B
-38.41%1.07B
-27.90%1.59B
Tax payable
-35.32%55.3M
-47.29%48.7M
-66.34%85.5M
-42.39%92.4M
171.08%254M
161.24%160.4M
-7.41%93.7M
-39.86%61.4M
-16.02%101.2M
-29.59%102.1M
Amounts payable to associated parties-current liabilities
41.96%97.1M
-42.49%63.2M
-34.80%68.4M
-1.08%109.9M
65.46%104.9M
74.14%111.1M
69.07%63.4M
1.75%63.8M
-43.44%37.5M
-20.83%62.7M
Bank loans and overdrafts
-23.70%786.5M
-39.11%801.6M
-36.02%1.03B
-27.06%1.32B
-24.01%1.61B
-20.07%1.8B
-17.47%2.12B
-13.59%2.26B
89.11%2.57B
27.32%2.61B
Derivative financial instrument-current liabilities
24.50%18.8M
-76.05%14.3M
-61.68%15.1M
23.60%59.7M
-34.00%39.4M
-36.70%48.3M
97.68%59.7M
890.91%76.3M
47.32%30.2M
-54.97%7.7M
Financial lease liabilities-current liabilities
-4.25%114.8M
-21.71%106.4M
-32.30%119.9M
-22.43%135.9M
-12.41%177.1M
-8.18%175.2M
5.48%202.2M
-1.55%190.8M
--191.7M
--193.8M
Special items of current liabilities
----
----
----
----
----
--69.9M
--163.4M
----
----
----
Total current liabilities
-0.39%3.09B
-28.73%3.11B
-30.01%3.1B
-16.59%4.36B
0.79%4.43B
35.99%5.23B
9.90%4.39B
-15.89%3.84B
21.18%4B
1.56%4.57B
Net current assets
7.60%1.03B
20.55%1.06B
65.98%954.4M
298.73%876M
386.88%575M
195.11%219.7M
175.29%118.1M
-190.66%-231M
-97.89%42.9M
-82.30%254.8M
Total assets less current liabilities
2.91%5.63B
7.14%5.71B
-1.03%5.48B
-0.09%5.33B
0.93%5.53B
-5.28%5.33B
-11.51%5.48B
-11.98%5.63B
-23.44%6.19B
-14.33%6.4B
Non-current liabilities
Long-term bank loan
4.76%116.6M
25.07%127.2M
119.09%111.3M
75.65%101.7M
-71.51%50.8M
-70.02%57.9M
-21.25%178.3M
-35.57%193.1M
-90.68%226.4M
-82.17%299.7M
Financial lease liabilities-non-current liabilities
28.58%247M
28.40%212.5M
1.05%192.1M
-29.63%165.5M
-44.46%190.1M
-53.03%235.2M
-39.88%342.3M
7.65%500.7M
--569.4M
--465.1M
Deferred tax liability
1.57%285.4M
12.35%319.4M
-8.11%281M
-16.73%284.3M
-15.94%305.8M
6.32%341.4M
6.13%363.8M
-15.10%321.1M
-9.88%342.8M
-6.04%378.2M
Retirement benefit responsibility
-11.71%9.8M
-35.96%11.4M
-41.27%11.1M
-38.19%17.8M
-36.36%18.9M
12.50%28.8M
8.79%29.7M
14.80%25.6M
16.67%27.3M
-35.55%22.3M
Special items of non-current liabilities
2.33%101.1M
30.12%128.3M
-7.49%98.8M
0.61%98.6M
4.09%106.8M
4.70%98M
6.21%102.6M
-11.45%93.6M
-12.74%96.6M
12.69%105.7M
Total non-current liabilities
9.45%759.9M
19.60%798.8M
3.26%694.3M
-12.27%667.9M
-33.86%672.4M
-32.87%761.3M
-19.47%1.02B
-10.77%1.13B
-57.11%1.26B
-42.54%1.27B
Total liabilities
1.41%3.85B
-22.31%3.91B
-25.63%3.79B
-16.04%5.03B
-5.73%5.1B
20.30%5.99B
2.85%5.41B
-14.78%4.98B
-15.74%5.26B
-12.97%5.84B
Total assets less total liabilities
1.96%4.87B
5.35%4.91B
-1.62%4.78B
1.94%4.66B
8.85%4.86B
1.69%4.57B
-9.47%4.46B
-12.28%4.5B
-4.18%4.93B
-2.46%5.13B
Total equity and non-current liabilities
2.91%5.63B
7.14%5.71B
-1.03%5.48B
-0.09%5.33B
0.93%5.53B
-5.28%5.33B
-11.51%5.48B
-11.98%5.63B
-23.44%6.19B
-14.33%6.4B
Equity
Share capital
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
0.00%16.1M
Other reserves
1.82%6.51B
2.41%6.47B
-4.69%6.39B
-8.24%6.32B
-4.36%6.7B
6.45%6.89B
5.97%7.01B
-3.24%6.47B
-1.57%6.61B
-3.04%6.69B
Retained profit
-0.59%-1.59B
7.18%-1.53B
14.33%-1.58B
29.08%-1.65B
27.55%-1.85B
-17.96%-2.32B
-50.81%-2.55B
-26.26%-1.97B
-8.24%-1.69B
4.37%-1.56B
Shareholders' Equity
2.22%4.93B
5.77%4.96B
-1.02%4.82B
2.36%4.69B
8.85%4.87B
1.41%4.58B
-9.38%4.48B
-12.18%4.52B
-4.52%4.94B
-2.62%5.14B
Non-controlling interest
-31.03%-57M
-76.34%-49.2M
-202.08%-43.5M
-228.24%-27.9M
-7.46%-14.4M
58.74%-8.5M
-30.10%-13.4M
-16.38%-20.6M
64.97%-10.3M
33.71%-17.7M
Total equity
1.96%4.87B
5.35%4.91B
-1.62%4.78B
1.94%4.66B
8.85%4.86B
1.69%4.57B
-9.47%4.46B
-12.28%4.5B
-4.18%4.93B
-2.46%5.13B
Total equity and total liabilities
1.72%8.72B
-9.00%8.82B
-13.91%8.57B
-8.26%9.69B
0.87%9.96B
11.47%10.56B
-3.11%9.87B
-13.61%9.47B
-10.52%10.19B
-8.36%10.97B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 29.35%1.71B1.25%1.45B-15.57%1.32B-6.34%1.44B34.08%1.57B20.36%1.53B-21.83%1.17B-22.96%1.27B-28.96%1.5B-7.62%1.65B
Accounts receivable 8.80%1.78B-27.39%2.14B-26.34%1.64B-0.50%2.94B30.30%2.23B99.43%2.96B24.22%1.71B-26.03%1.48B-26.90%1.38B-14.12%2B
Related party payments receivable 3.14%85.3M20.97%102.1M23.80%82.7M-23.13%84.4M-48.34%66.8M12.62%109.8M169.94%129.3M19.93%97.5M-29.77%47.9M-15.84%81.3M
Withholding and tax receivable 185.58%91.1M275.86%32.7M84.39%31.9M-53.97%8.7M-24.78%17.3M18.13%18.9M-23.08%23M8.84%16M94.16%29.9M20.49%14.7M
Cash and equivalents -48.65%366.5M11.35%351.1M-8.77%713.7M-11.66%315.3M-14.39%782.3M-37.75%356.9M16.44%913.8M6.82%573.3M12.58%784.8M-41.83%536.7M
Secured deposit -90.44%5M-94.69%6.5M-63.27%52.3M-3.09%122.3M16.06%142.4M-11.81%126.2M-35.99%122.7M-51.08%143.1M-38.87%191.7M-23.71%292.5M
Derivative financial instruments-current assets -3.51%16.5M-75.45%24.6M-45.02%17.1M140.29%100.2M117.48%31.1M53.87%41.7M-42.80%14.3M14.35%27.1M-30.75%25M-48.81%23.7M
Special items of current assets -72.89%51.7M-74.95%57.2M14.19%190.7M-25.05%228.3M-61.05%167M--304.6M384.95%428.7M-----58.16%88.4M-38.43%219M
Total current assets 1.49%4.11B-20.48%4.16B-18.98%4.05B-3.87%5.24B10.90%5B50.77%5.45B11.65%4.51B-25.12%3.61B-24.21%4.04B-18.77%4.83B
Non-current assets
Property, plant and equipment 1.36%2.23B8.24%2.27B-2.39%2.2B-14.51%2.09B-14.00%2.26B-11.75%2.45B-12.04%2.62B-6.90%2.77B-17.22%2.98B-15.03%2.98B
Investment property -8.47%49.7M-2.12%50.7M-3.55%54.3M156.44%51.8M171.98%56.3M-47.40%20.2M127.47%20.7M239.82%38.4M184.38%9.1M232.35%11.3M
Advance payment ------------------------------16.6M--------
Financial assets at fair value-non-current assets 0.00%800K12.50%900K0.00%800K-11.11%800K-11.11%800K-52.63%900K-52.63%900K137.50%1.9M137.50%1.9M-60.00%800K
Intangible assets 0.94%793.5M1.37%790.8M-7.40%786.1M-14.23%780.1M-11.31%848.9M-15.76%909.5M-14.15%957.2M-6.37%1.08B-5.82%1.12B-2.74%1.15B
Deferred tax assets 18.67%62.3M28.97%92.6M-33.46%52.5M-12.97%71.8M-28.53%78.9M-12.61%82.5M1.01%110.4M-47.32%94.4M-26.50%109.3M-4.88%179.2M
Other illiquid assets -30.56%7.5M-28.07%8.2M-27.03%10.8M72.73%11.4M252.38%14.8M--6.6M-75.29%4.2M----193.10%17M27.54%8.8M
Special items of non-current assets 3.37%1.46B0.04%1.44B-16.88%1.41B-12.29%1.44B3.35%1.7B-11.34%1.65B-14.09%1.65B2.63%1.86B164.48%1.92B148.31%1.81B
Total non-current assets 1.92%4.61B4.50%4.65B-8.80%4.52B-12.93%4.45B-7.57%4.96B-12.76%5.11B-12.81%5.36B-4.56%5.86B1.53%6.15B1.91%6.14B
Total assets 1.72%8.72B-9.00%8.82B-13.91%8.57B-8.26%9.69B0.87%9.96B11.47%10.56B-3.11%9.87B-13.61%9.47B-10.52%10.19B-8.36%10.97B
Liabilities
Current liabilities
Accounts payable 13.23%2.01B-21.63%2.07B-20.62%1.78B-7.41%2.65B32.59%2.24B139.41%2.86B58.36%1.69B-24.97%1.19B-38.41%1.07B-27.90%1.59B
Tax payable -35.32%55.3M-47.29%48.7M-66.34%85.5M-42.39%92.4M171.08%254M161.24%160.4M-7.41%93.7M-39.86%61.4M-16.02%101.2M-29.59%102.1M
Amounts payable to associated parties-current liabilities 41.96%97.1M-42.49%63.2M-34.80%68.4M-1.08%109.9M65.46%104.9M74.14%111.1M69.07%63.4M1.75%63.8M-43.44%37.5M-20.83%62.7M
Bank loans and overdrafts -23.70%786.5M-39.11%801.6M-36.02%1.03B-27.06%1.32B-24.01%1.61B-20.07%1.8B-17.47%2.12B-13.59%2.26B89.11%2.57B27.32%2.61B
Derivative financial instrument-current liabilities 24.50%18.8M-76.05%14.3M-61.68%15.1M23.60%59.7M-34.00%39.4M-36.70%48.3M97.68%59.7M890.91%76.3M47.32%30.2M-54.97%7.7M
Financial lease liabilities-current liabilities -4.25%114.8M-21.71%106.4M-32.30%119.9M-22.43%135.9M-12.41%177.1M-8.18%175.2M5.48%202.2M-1.55%190.8M--191.7M--193.8M
Special items of current liabilities ----------------------69.9M--163.4M------------
Total current liabilities -0.39%3.09B-28.73%3.11B-30.01%3.1B-16.59%4.36B0.79%4.43B35.99%5.23B9.90%4.39B-15.89%3.84B21.18%4B1.56%4.57B
Net current assets 7.60%1.03B20.55%1.06B65.98%954.4M298.73%876M386.88%575M195.11%219.7M175.29%118.1M-190.66%-231M-97.89%42.9M-82.30%254.8M
Total assets less current liabilities 2.91%5.63B7.14%5.71B-1.03%5.48B-0.09%5.33B0.93%5.53B-5.28%5.33B-11.51%5.48B-11.98%5.63B-23.44%6.19B-14.33%6.4B
Non-current liabilities
Long-term bank loan 4.76%116.6M25.07%127.2M119.09%111.3M75.65%101.7M-71.51%50.8M-70.02%57.9M-21.25%178.3M-35.57%193.1M-90.68%226.4M-82.17%299.7M
Financial lease liabilities-non-current liabilities 28.58%247M28.40%212.5M1.05%192.1M-29.63%165.5M-44.46%190.1M-53.03%235.2M-39.88%342.3M7.65%500.7M--569.4M--465.1M
Deferred tax liability 1.57%285.4M12.35%319.4M-8.11%281M-16.73%284.3M-15.94%305.8M6.32%341.4M6.13%363.8M-15.10%321.1M-9.88%342.8M-6.04%378.2M
Retirement benefit responsibility -11.71%9.8M-35.96%11.4M-41.27%11.1M-38.19%17.8M-36.36%18.9M12.50%28.8M8.79%29.7M14.80%25.6M16.67%27.3M-35.55%22.3M
Special items of non-current liabilities 2.33%101.1M30.12%128.3M-7.49%98.8M0.61%98.6M4.09%106.8M4.70%98M6.21%102.6M-11.45%93.6M-12.74%96.6M12.69%105.7M
Total non-current liabilities 9.45%759.9M19.60%798.8M3.26%694.3M-12.27%667.9M-33.86%672.4M-32.87%761.3M-19.47%1.02B-10.77%1.13B-57.11%1.26B-42.54%1.27B
Total liabilities 1.41%3.85B-22.31%3.91B-25.63%3.79B-16.04%5.03B-5.73%5.1B20.30%5.99B2.85%5.41B-14.78%4.98B-15.74%5.26B-12.97%5.84B
Total assets less total liabilities 1.96%4.87B5.35%4.91B-1.62%4.78B1.94%4.66B8.85%4.86B1.69%4.57B-9.47%4.46B-12.28%4.5B-4.18%4.93B-2.46%5.13B
Total equity and non-current liabilities 2.91%5.63B7.14%5.71B-1.03%5.48B-0.09%5.33B0.93%5.53B-5.28%5.33B-11.51%5.48B-11.98%5.63B-23.44%6.19B-14.33%6.4B
Equity
Share capital 0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M0.00%16.1M
Other reserves 1.82%6.51B2.41%6.47B-4.69%6.39B-8.24%6.32B-4.36%6.7B6.45%6.89B5.97%7.01B-3.24%6.47B-1.57%6.61B-3.04%6.69B
Retained profit -0.59%-1.59B7.18%-1.53B14.33%-1.58B29.08%-1.65B27.55%-1.85B-17.96%-2.32B-50.81%-2.55B-26.26%-1.97B-8.24%-1.69B4.37%-1.56B
Shareholders' Equity 2.22%4.93B5.77%4.96B-1.02%4.82B2.36%4.69B8.85%4.87B1.41%4.58B-9.38%4.48B-12.18%4.52B-4.52%4.94B-2.62%5.14B
Non-controlling interest -31.03%-57M-76.34%-49.2M-202.08%-43.5M-228.24%-27.9M-7.46%-14.4M58.74%-8.5M-30.10%-13.4M-16.38%-20.6M64.97%-10.3M33.71%-17.7M
Total equity 1.96%4.87B5.35%4.91B-1.62%4.78B1.94%4.66B8.85%4.86B1.69%4.57B-9.47%4.46B-12.28%4.5B-4.18%4.93B-2.46%5.13B
Total equity and total liabilities 1.72%8.72B-9.00%8.82B-13.91%8.57B-8.26%9.69B0.87%9.96B11.47%10.56B-3.11%9.87B-13.61%9.47B-10.52%10.19B-8.36%10.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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