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HK Stock MarketDetailed Quotes
00976 CHIHO ENV
- 0.530
- +0.020+3.92%
Not Open 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
