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01226 CH INV FIN GP

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  • 0.590
  • 0.0000.00%
Trading Oct 17 09:20 CST
243.43MMarket Cap-6413P/E (TTM)

CH INV FIN GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Advance deposits and other receivables
-39.98%5.89M
-13.49%10.34M
-66.29%9.81M
-28.82%11.96M
-2.30%29.09M
-39.62%16.8M
-28.92%29.77M
-49.39%27.82M
-40.23%41.88M
-34.45%54.97M
Cash and equivalents
-74.22%7.11M
-85.11%6.18M
154.26%27.59M
86.81%41.53M
288.99%10.85M
81.77%22.23M
78.55%2.79M
172.73%12.23M
-87.72%1.56M
-35.73%4.48M
Financial assets at fair value-current assets
-21.39%104.2M
-37.21%105.94M
-10.65%132.55M
9.28%168.71M
22.40%148.35M
82.52%154.39M
23.50%121.19M
-34.20%84.59M
-42.67%98.14M
--128.55M
Special items of current assets
11.64%11.97M
13.35%11.47M
-11.93%10.72M
--10.12M
--12.18M
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Total current assets
-28.50%129.17M
-42.35%133.93M
-9.88%180.66M
20.11%232.32M
30.38%200.46M
55.18%193.42M
8.60%153.75M
-33.70%124.64M
-44.25%141.58M
-28.04%188.01M
Non-current assets
long-term investment
----
----
----
----
----
----
----
----
----
--15M
Financial assets at fair value-non-current assets
-5.07%6.28M
-26.43%6.61M
-57.31%6.61M
-62.78%8.99M
-35.85%15.49M
-35.27%24.14M
-35.27%24.14M
--37.29M
-39.89%37.29M
----
Special items of non-current assets
90.70%32.85M
116.39%36.1M
76.19%17.22M
-29.96%16.68M
-61.46%9.78M
-3.05%23.82M
93.34%25.36M
-60.39%24.57M
--13.12M
--62.04M
Total non-current assets
64.14%39.12M
66.40%42.71M
-5.65%23.83M
-46.48%25.67M
-48.97%25.26M
-22.47%47.96M
-1.80%49.5M
-19.70%61.86M
-18.74%50.41M
-55.69%77.04M
Total assets
-17.71%168.29M
-31.53%176.65M
-9.40%204.5M
6.88%257.98M
11.05%225.72M
29.42%241.38M
5.87%203.26M
-29.63%186.5M
-39.24%191.99M
-39.09%265.04M
Liabilities
Current liabilities
Tax payable
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----
----
----
----
----
----
----
----
-54.95%732K
Other payables and accrued expenses
12.64%3.21M
-0.80%7.71M
-82.21%2.85M
-12.19%7.77M
106.49%16M
18.65%8.85M
-17.07%7.75M
-8.98%7.46M
42.28%9.35M
42.82%8.2M
Special items of current liabilities
23.94%6.22M
----
--5.02M
----
----
----
----
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Total current liabilities
19.85%9.43M
-0.80%7.71M
-50.86%7.86M
-12.19%7.77M
106.49%16M
18.65%8.85M
-17.07%7.75M
-16.44%7.46M
33.86%9.35M
21.24%8.93M
Net current assets
-30.70%119.74M
-43.79%126.22M
-6.32%172.8M
21.66%224.54M
26.34%184.45M
57.51%184.57M
10.41%146M
-34.56%117.18M
-46.46%132.24M
-29.47%179.08M
Total assets less current liabilities
-19.21%158.86M
-32.48%168.94M
-6.24%196.63M
7.61%250.21M
7.27%209.72M
29.87%232.53M
7.04%195.51M
-30.09%179.04M
-40.90%182.65M
-40.13%256.11M
Non-current liabilities
Total liabilities
19.85%9.43M
-0.80%7.71M
-50.86%7.86M
-12.19%7.77M
106.49%16M
18.65%8.85M
-17.07%7.75M
-16.44%7.46M
33.86%9.35M
21.24%8.93M
Total assets less total liabilities
-19.21%158.86M
-32.48%168.94M
-6.24%196.63M
7.61%250.21M
7.27%209.72M
29.87%232.53M
7.04%195.51M
-30.09%179.04M
-40.90%182.65M
-40.13%256.11M
Equity
Share capital
0.00%413K
0.00%413K
27.08%413K
27.08%413K
19.93%325K
19.93%325K
-99.76%271K
-99.76%271K
0.00%112.88M
0.00%112.88M
Reserve
-19.25%158.45M
-32.54%168.52M
-6.29%196.22M
7.58%249.8M
7.25%209.39M
29.89%232.2M
179.85%195.24M
24.81%178.77M
-64.43%69.76M
-54.51%143.23M
Shareholders' Equity
-19.21%158.86M
-32.48%168.94M
-6.24%196.63M
7.61%250.21M
7.27%209.72M
29.87%232.53M
7.04%195.51M
-30.09%179.04M
-40.90%182.65M
-40.13%256.11M
Total equity
-19.21%158.86M
-32.48%168.94M
-6.24%196.63M
7.61%250.21M
7.27%209.72M
29.87%232.53M
7.04%195.51M
-30.09%179.04M
-40.90%182.65M
-40.13%256.11M
Total equity and total liabilities
-17.71%168.29M
-31.53%176.65M
-9.40%204.5M
6.88%257.98M
11.05%225.72M
29.42%241.38M
5.87%203.26M
-29.63%186.5M
-39.24%191.99M
-39.09%265.04M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Advance deposits and other receivables -39.98%5.89M-13.49%10.34M-66.29%9.81M-28.82%11.96M-2.30%29.09M-39.62%16.8M-28.92%29.77M-49.39%27.82M-40.23%41.88M-34.45%54.97M
Cash and equivalents -74.22%7.11M-85.11%6.18M154.26%27.59M86.81%41.53M288.99%10.85M81.77%22.23M78.55%2.79M172.73%12.23M-87.72%1.56M-35.73%4.48M
Financial assets at fair value-current assets -21.39%104.2M-37.21%105.94M-10.65%132.55M9.28%168.71M22.40%148.35M82.52%154.39M23.50%121.19M-34.20%84.59M-42.67%98.14M--128.55M
Special items of current assets 11.64%11.97M13.35%11.47M-11.93%10.72M--10.12M--12.18M--------------------
Total current assets -28.50%129.17M-42.35%133.93M-9.88%180.66M20.11%232.32M30.38%200.46M55.18%193.42M8.60%153.75M-33.70%124.64M-44.25%141.58M-28.04%188.01M
Non-current assets
long-term investment --------------------------------------15M
Financial assets at fair value-non-current assets -5.07%6.28M-26.43%6.61M-57.31%6.61M-62.78%8.99M-35.85%15.49M-35.27%24.14M-35.27%24.14M--37.29M-39.89%37.29M----
Special items of non-current assets 90.70%32.85M116.39%36.1M76.19%17.22M-29.96%16.68M-61.46%9.78M-3.05%23.82M93.34%25.36M-60.39%24.57M--13.12M--62.04M
Total non-current assets 64.14%39.12M66.40%42.71M-5.65%23.83M-46.48%25.67M-48.97%25.26M-22.47%47.96M-1.80%49.5M-19.70%61.86M-18.74%50.41M-55.69%77.04M
Total assets -17.71%168.29M-31.53%176.65M-9.40%204.5M6.88%257.98M11.05%225.72M29.42%241.38M5.87%203.26M-29.63%186.5M-39.24%191.99M-39.09%265.04M
Liabilities
Current liabilities
Tax payable -------------------------------------54.95%732K
Other payables and accrued expenses 12.64%3.21M-0.80%7.71M-82.21%2.85M-12.19%7.77M106.49%16M18.65%8.85M-17.07%7.75M-8.98%7.46M42.28%9.35M42.82%8.2M
Special items of current liabilities 23.94%6.22M------5.02M----------------------------
Total current liabilities 19.85%9.43M-0.80%7.71M-50.86%7.86M-12.19%7.77M106.49%16M18.65%8.85M-17.07%7.75M-16.44%7.46M33.86%9.35M21.24%8.93M
Net current assets -30.70%119.74M-43.79%126.22M-6.32%172.8M21.66%224.54M26.34%184.45M57.51%184.57M10.41%146M-34.56%117.18M-46.46%132.24M-29.47%179.08M
Total assets less current liabilities -19.21%158.86M-32.48%168.94M-6.24%196.63M7.61%250.21M7.27%209.72M29.87%232.53M7.04%195.51M-30.09%179.04M-40.90%182.65M-40.13%256.11M
Non-current liabilities
Total liabilities 19.85%9.43M-0.80%7.71M-50.86%7.86M-12.19%7.77M106.49%16M18.65%8.85M-17.07%7.75M-16.44%7.46M33.86%9.35M21.24%8.93M
Total assets less total liabilities -19.21%158.86M-32.48%168.94M-6.24%196.63M7.61%250.21M7.27%209.72M29.87%232.53M7.04%195.51M-30.09%179.04M-40.90%182.65M-40.13%256.11M
Equity
Share capital 0.00%413K0.00%413K27.08%413K27.08%413K19.93%325K19.93%325K-99.76%271K-99.76%271K0.00%112.88M0.00%112.88M
Reserve -19.25%158.45M-32.54%168.52M-6.29%196.22M7.58%249.8M7.25%209.39M29.89%232.2M179.85%195.24M24.81%178.77M-64.43%69.76M-54.51%143.23M
Shareholders' Equity -19.21%158.86M-32.48%168.94M-6.24%196.63M7.61%250.21M7.27%209.72M29.87%232.53M7.04%195.51M-30.09%179.04M-40.90%182.65M-40.13%256.11M
Total equity -19.21%158.86M-32.48%168.94M-6.24%196.63M7.61%250.21M7.27%209.72M29.87%232.53M7.04%195.51M-30.09%179.04M-40.90%182.65M-40.13%256.11M
Total equity and total liabilities -17.71%168.29M-31.53%176.65M-9.40%204.5M6.88%257.98M11.05%225.72M29.42%241.38M5.87%203.26M-29.63%186.5M-39.24%191.99M-39.09%265.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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.

Analysis

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