HK Stock MarketDetailed Quotes

00976 CHIHO ENV

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  • 0.415
  • -0.015-3.49%
Not Open Sep 26 16:08 CST
666.14MMarket Cap-59285P/E (TTM)

CHIHO ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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)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
(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%547.3M209.13%883.7M393.70%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%547.3M226.56%1.2B393.70%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%309.6M235.16%42.9M38.27%902.9M128.83%12.8M-31.53%653M-114.45%-44.4M18.68%953.7M-23.08%307.3M28.04%803.6M
Other taxs -13.99%-97.8M42.98%-172.1M56.47%-85.8M-720.11%-301.8M-977.05%-197.1M38.46%-36.8M24.69%-18.3M0.33%-59.8M43.88%-24.3M11.63%-60M
Interest paid - operating 44.04%-65.7M9.40%-185M2.41%-117.4M2.99%-204.2M14.62%-120.3M7.59%-210.5M-20.43%-140.9M-6.05%-227.8M-0.26%-117M11.39%-214.8M
Net cash from operations -11.98%-179.5M-111.97%-47.5M47.37%-160.3M-2.17%396.9M-49.61%-304.6M-39.09%405.7M-222.65%-203.6M25.96%666.1M-30.69%166M66.66%528.8M
Cash flow from investment activities
Interest received - investment 0.00%2M32.43%4.9M-13.04%2M-28.85%3.7M9.52%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%11.3M35.53%78.2M13.27%44.4M91.69%57.7M1,963.16%39.2M-28.67%30.1M-92.24%1.9M-50.06%42.2M
Decrease in deposits (increase) -91.48%3.9M-42.93%47.6M239.26%45.8M1,673.58%83.4M640.00%13.5M-107.00%-5.3M-105.52%-2.5M-37.13%75.7M109.72%45.3M152.08%120.4M
Sale of fixed assets -23.86%36.7M10.84%45M81.89%48.2M-38.95%40.6M-46.57%26.5M-62.62%66.5M110.17%49.6M-33.59%177.9M-82.58%23.6M159.84%267.9M
Purchase of fixed assets 47.48%-80.1M29.36%-211.5M-28.48%-152.5M-84.02%-299.4M-36.28%-118.7M28.80%-162.7M16.49%-87.1M32.10%-228.5M17.22%-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%179.7M212.69%354.9M106.84%187.4M--113.5M--90.6M----
Cash on investment 0.00%-200K80.00%-200K---200K96.74%-1M-----288.61%-30.7M-101.27%-15.9M10.23%-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%147.7M73.29%290.6M267.69%179.8M-32.22%167.7M-10.93%48.9M26.35%247.4M
Net cash before financing -202.53%-203.3M-97.91%12.4M57.17%-67.2M-14.81%593.2M-559.24%-156.9M-16.49%696.3M-111.07%-23.8M7.42%833.8M-27.00%214.9M51.28%776.2M
Cash flow from financing activities
New borrowing 21.04%119.1M3.14%249.6M-62.64%98.4M-47.33%242M7.12%263.4M-14.53%459.5M94.54%245.9M-31.46%537.6M-73.21%126.4M-71.02%784.4M
Refund 94.30%-16.5M32.04%-477.9M36.23%-289.5M34.70%-703.2M33.27%-454M-3.44%-1.08B-51.00%-680.4M19.11%-1.04B48.09%-450.6M-1.75%-1.29B
Absorb investment income -------------57.78%5.7M39.02%5.7M23.85%13.5M355.56%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%34.7M47.80%-330.1M-0.75%-282.8M21.48%-632.4M47.72%-280.7M-9.61%-805.4M-29.75%-536.9M-8.12%-734.8M9.59%-413.8M11.28%-679.6M
Effect of rate 30.95%-8.7M-0.34%-29.5M57.14%-12.6M-31.25%-29.4M-873.68%-29.4M-170.66%-22.4M130.16%3.8M456.18%31.7M-534.48%-12.6M66.29%-8.9M
Net Cash 51.83%-168.6M-710.46%-317.7M20.02%-350M64.07%-39.2M21.95%-437.6M-210.20%-109.1M-181.90%-560.7M2.48%99M-21.80%-198.9M138.20%96.6M
Begining period cash -48.65%366.5M-8.77%713.7M-8.77%713.7M-14.39%782.3M-14.39%782.3M16.44%913.8M16.44%913.8M12.58%784.8M12.58%784.8M-28.61%697.1M
Items Period -------------------------------1.7M--------
Cash at the end -46.11%189.2M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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