HK Stock MarketDetailed Quotes
00976 CHIHO ENV
- 0.530
- +0.020+3.92%
Market Closed Dec 13 16:08 CST
850.73MMarket Cap-75.71P/E (TTM)
0.540High0.500Low1.43MVolume0.510Open0.510Pre Close734.76KTurnover0.09%Turnover RatioLossP/E (Static)1.61BShares0.86052wk High0.18P/B850.73MFloat Cap0.32052wk Low--Dividend TTM1.61BShs Float12.600Historical High--Dividend LFY7.84%Amplitude0.175Historical Low0.514Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHIHO ENV Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.77%1.57B | 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 |
| Accounts receivable | 7.24%2.29B | 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 |
| Related party payments receivable | 5.39%107.6M | 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 |
| Withholding and tax receivable | 307.34%133.2M | 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 |
| Cash and equivalents | -46.11%189.2M | -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 |
| Secured deposit | -83.08%1.1M | -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 |
| Derivative financial instruments-current assets | -4.07%23.6M | -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 |
| Special items of current assets | -10.31%51.3M | -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 |
| Total current assets | 4.79%4.36B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.60%2.14B | 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 |
| Investment property | -6.51%47.4M | -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 |
| Advance payment | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6M | ---- |
| Financial assets at fair value-non-current assets | -11.11%800K | 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 |
| Intangible assets | -3.88%760.1M | 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 |
| Deferred tax assets | 8.53%100.5M | 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 |
| 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 |
| Special items of non-current assets | 0.46%762.8M | 3.88%738.3M | 2.90%759.3M | -21.71%710.7M | -8.77%737.9M | 30.36%907.8M | 27.45%808.8M | 10.38%696.4M | 0.35%634.6M | 2.89%630.9M |
| Total non-current assets | -2.08%4.56B | 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 |
| Total assets | 1.16%8.92B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.94%2.13B | 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 |
| Tax payable | -7.60%45M | -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 |
| Amounts payable to associated parties-current liabilities | 24.21%78.5M | 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 |
| Bank loans and overdrafts | 3.92%833M | -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 |
| Derivative financial instrument-current liabilities | 215.38%45.1M | 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 |
| Financial lease liabilities-current liabilities | 6.02%112.8M | -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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --69.9M | --163.4M | ---- | ---- |
| Total current liabilities | 4.54%3.25B | -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 |
| Net current assets | 5.52%1.11B | 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 |
| Total assets less current liabilities | -0.68%5.67B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 39.47%177.4M | 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 |
| Financial lease liabilities-non-current liabilities | 30.73%277.8M | 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 |
| Deferred tax liability | -1.31%315.2M | 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 |
| 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 |
| Special items of non-current liabilities | -16.68%106.9M | 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 |
| Total non-current liabilities | 9.83%877.3M | 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 |
| Total liabilities | 5.62%4.13B | 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 |
| Total assets less total liabilities | -2.39%4.79B | 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 |
| Total equity and non-current liabilities | -0.68%5.67B | 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 |
| 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 | -1.50%6.37B | 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 |
| Retained profit | -0.79%-1.54B | -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 |
| Shareholders' Equity | -2.20%4.85B | 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 |
| Non-controlling interest | -16.67%-57.4M | -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 |
| Total equity | -2.39%4.79B | 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 |
| Total equity and total liabilities | 1.16%8.92B | 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 |
| 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 |
| 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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