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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -24.67%266M | -87.80%49.3M | -35.48%353.1M | -54.28%404M | -16.90%547.3M | 209.13%883.7M | 393.70%658.6M | -713.87%-809.8M | -26.66%133.4M | -121.20%-99.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 40.96%-4.9M | ---- | 12.63%-8.3M | ---- | 13.64%-9.5M | ---- | 53.39%-11M | ---- | 35.52%-23.6M |
| Dividend (income)- adjustment | ---- | 87.72%-700K | ---- | -14.00%-5.7M | ---- | -100.00%-5M | ---- | 47.92%-2.5M | ---- | -37.14%-4.8M |
| Attributable subsidiary (profit) loss | ---- | 59.53%-55M | ---- | 52.98%-135.9M | ---- | -332.63%-289M | ---- | -41.23%-66.8M | ---- | 62.31%-47.3M |
| Impairment and provisions: | ---- | -129.46%-27.1M | ---- | -1.92%92M | ---- | -82.31%93.8M | ---- | 1,412.62%530.3M | ---- | -141.92%-40.4M |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,000.00%11M | ---- | -23.08%1M | ---- | -99.13%1.3M | ---- | 16,566.67%150M | ---- | -25.00%900K |
| -Impairmen of inventory (reversal) | ---- | -170.83%-23.8M | ---- | 7.35%33.6M | ---- | 69.19%31.3M | ---- | 1,073.68%18.5M | ---- | -110.27%-1.9M |
| -Other impairments and provisions | ---- | -124.91%-14.3M | ---- | -6.21%57.4M | ---- | -83.08%61.2M | ---- | 1,018.27%361.8M | ---- | -8.24%-39.4M |
| Revaluation surplus: | ---- | 124.34%4.6M | ---- | -600.00%-18.9M | ---- | -103.82%-2.7M | ---- | 17,550.00%70.6M | ---- | 101.27%400K |
| -Derivative financial instruments fair value (increase) | ---- | 128.66%4.5M | ---- | -390.63%-15.7M | ---- | -104.70%-3.2M | ---- | 3,142.86%68.1M | ---- | 106.05%2.1M |
| -Other fair value changes | ---- | 103.13%100K | ---- | -740.00%-3.2M | ---- | -80.00%500K | ---- | 247.06%2.5M | ---- | -153.13%-1.7M |
| Asset sale loss (gain): | ---- | 90.31%-18.6M | ---- | -110.53%-192M | ---- | -382.54%-91.2M | ---- | 3.57%-18.9M | ---- | 87.68%-19.6M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.15%4.5M | ---- | --13.7M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 64.31%-12.6M | ---- | -207.29%-35.3M | ---- | 240.60%32.9M | ---- | 29.73%-23.4M | ---- | -12.50%-33.3M |
| -Loss (gain) from selling other assets | ---- | 96.17%-6M | ---- | -26.27%-156.7M | ---- | ---124.1M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 7.40%390.2M | ---- | -10.67%363.3M | ---- | -9.78%406.7M | ---- | 6.70%450.8M | ---- | 10.81%422.5M |
| -Depreciation | ---- | 7.40%390.2M | ---- | -10.67%363.3M | ---- | -9.78%406.7M | ---- | 6.70%450.8M | ---- | 10.81%422.5M |
| Financial expense | ---- | -4.31%186.6M | ---- | -19.85%195M | ---- | -0.08%243.3M | ---- | 3.09%243.5M | ---- | -42.77%236.2M |
| Exchange Loss (gain) | ---- | 184.29%19.9M | ---- | 6.06%7M | ---- | 134.20%6.6M | ---- | 7.66%-19.3M | ---- | -970.83%-20.9M |
| Special items | ---- | 0.00%-1.1M | ---- | 97.35%-1.1M | ---- | -4,511.11%-41.5M | ---- | -50.00%-900K | ---- | 98.69%-600K |
| Operating profit before the change of operating capital | -24.67%266M | -22.33%543.2M | -35.48%353.1M | -41.48%699.4M | -16.90%547.3M | 226.56%1.2B | 393.70%658.6M | -9.05%366M | -26.66%133.4M | -52.49%402.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -780.19%-350.3M | ---- | 110.39%51.5M | ---- | -243.74%-495.6M | ---- | -40.58%344.8M | ---- | 378.80%580.3M |
| Accounts receivable (increase)decrease | ---- | -125.85%-115.1M | ---- | 171.20%445.2M | ---- | -47.23%-625.3M | ---- | -183.52%-424.7M | ---- | 1,322.36%508.5M |
| Accounts payable increase (decrease) | ---- | 178.13%232.2M | ---- | -148.65%-297.2M | ---- | -12.05%610.9M | ---- | 197.64%694.6M | ---- | -136.74%-711.4M |
| Derivative financial instruments (increase) decrease | ---- | -110.00%-400K | ---- | 112.42%4M | ---- | -19.26%-32.2M | ---- | -213.45%-27M | ---- | 1,486.67%23.8M |
| Special items for working capital changes | 9.09%-282M | ---- | 41.96%-310.2M | ---- | 23.97%-534.5M | ---- | -504.26%-703M | ---- | -20.08%173.9M | ---- |
| Cash from business operations | -137.30%-16M | -65.71%309.6M | 235.16%42.9M | 38.27%902.9M | 128.83%12.8M | -31.53%653M | -114.45%-44.4M | 18.68%953.7M | -23.08%307.3M | 28.04%803.6M |
| Other taxs | -13.99%-97.8M | 42.98%-172.1M | 56.47%-85.8M | -720.11%-301.8M | -977.05%-197.1M | 38.46%-36.8M | 24.69%-18.3M | 0.33%-59.8M | 43.88%-24.3M | 11.63%-60M |
| Interest paid - operating | 44.04%-65.7M | 9.40%-185M | 2.41%-117.4M | 2.99%-204.2M | 14.62%-120.3M | 7.59%-210.5M | -20.43%-140.9M | -6.05%-227.8M | -0.26%-117M | 11.39%-214.8M |
| Net cash from operations | -11.98%-179.5M | -111.97%-47.5M | 47.37%-160.3M | -2.17%396.9M | -49.61%-304.6M | -39.09%405.7M | -222.65%-203.6M | 25.96%666.1M | -30.69%166M | 66.66%528.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%2M | 32.43%4.9M | -13.04%2M | -28.85%3.7M | 9.52%2.3M | -3.70%5.2M | -22.22%2.1M | -20.59%5.4M | -20.59%2.7M | -22.73%6.8M |
| Dividend received - investment | 23.01%13.9M | -60.36%31M | -74.55%11.3M | 35.53%78.2M | 13.27%44.4M | 91.69%57.7M | 1,963.16%39.2M | -28.67%30.1M | -92.24%1.9M | -50.06%42.2M |
| Decrease in deposits (increase) | -91.48%3.9M | -42.93%47.6M | 239.26%45.8M | 1,673.58%83.4M | 640.00%13.5M | -107.00%-5.3M | -105.52%-2.5M | -37.13%75.7M | 109.72%45.3M | 152.08%120.4M |
| Sale of fixed assets | -23.86%36.7M | 10.84%45M | 81.89%48.2M | -38.95%40.6M | -46.57%26.5M | -62.62%66.5M | 110.17%49.6M | -33.59%177.9M | -82.58%23.6M | 159.84%267.9M |
| Purchase of fixed assets | 47.48%-80.1M | 29.36%-211.5M | -28.48%-152.5M | -84.02%-299.4M | -36.28%-118.7M | 28.80%-162.7M | 16.49%-87.1M | 32.10%-228.5M | 17.22%-104.3M | -19.71%-336.5M |
| Selling intangible assets | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 20.00%-800K | ---- | 50.00%-1M | ---- | 41.18%-2M | ---- | 39.29%-3.4M | ---- | -124.00%-5.6M |
| Sale of subsidiaries | ---- | --2.8M | ---- | ---- | ---- | -12.50%7M | --7M | -68.63%8M | ---- | --25.5M |
| Recovery of cash from investments | ---- | -51.78%140.7M | -22.93%138.5M | -17.78%291.8M | -4.11%179.7M | 212.69%354.9M | 106.84%187.4M | --113.5M | --90.6M | ---- |
| Cash on investment | 0.00%-200K | 80.00%-200K | ---200K | 96.74%-1M | ---- | -288.61%-30.7M | -101.27%-15.9M | 10.23%-7.9M | -92.68%-7.9M | -8.64%-8.8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.29%-3.1M | ---3M | -9.67%135.5M |
| Net cash from investment operations | -125.56%-23.8M | -69.49%59.9M | -36.97%93.1M | -32.45%196.3M | -17.85%147.7M | 73.29%290.6M | 267.69%179.8M | -32.22%167.7M | -10.93%48.9M | 26.35%247.4M |
| Net cash before financing | -202.53%-203.3M | -97.91%12.4M | 57.17%-67.2M | -14.81%593.2M | -559.24%-156.9M | -16.49%696.3M | -111.07%-23.8M | 7.42%833.8M | -27.00%214.9M | 51.28%776.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.04%119.1M | 3.14%249.6M | -62.64%98.4M | -47.33%242M | 7.12%263.4M | -14.53%459.5M | 94.54%245.9M | -31.46%537.6M | -73.21%126.4M | -71.02%784.4M |
| Refund | 94.30%-16.5M | 32.04%-477.9M | 36.23%-289.5M | 34.70%-703.2M | 33.27%-454M | -3.44%-1.08B | -51.00%-680.4M | 19.11%-1.04B | 48.09%-450.6M | -1.75%-1.29B |
| Absorb investment income | ---- | ---- | ---- | -57.78%5.7M | 39.02%5.7M | 23.85%13.5M | 355.56%4.1M | -49.77%10.9M | -89.77%900K | --21.7M |
| Other items of the financing business | ---- | --31.4M | ---- | ---- | ---- | ---2.9M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 112.27%34.7M | 47.80%-330.1M | -0.75%-282.8M | 21.48%-632.4M | 47.72%-280.7M | -9.61%-805.4M | -29.75%-536.9M | -8.12%-734.8M | 9.59%-413.8M | 11.28%-679.6M |
| Effect of rate | 30.95%-8.7M | -0.34%-29.5M | 57.14%-12.6M | -31.25%-29.4M | -873.68%-29.4M | -170.66%-22.4M | 130.16%3.8M | 456.18%31.7M | -534.48%-12.6M | 66.29%-8.9M |
| Net Cash | 51.83%-168.6M | -710.46%-317.7M | 20.02%-350M | 64.07%-39.2M | 21.95%-437.6M | -210.20%-109.1M | -181.90%-560.7M | 2.48%99M | -21.80%-198.9M | 138.20%96.6M |
| Begining period cash | -48.65%366.5M | -8.77%713.7M | -8.77%713.7M | -14.39%782.3M | -14.39%782.3M | 16.44%913.8M | 16.44%913.8M | 12.58%784.8M | 12.58%784.8M | -28.61%697.1M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- |
| Cash at the end | -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 |
| 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 |
| 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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