HK Stock MarketDetailed Quotes

01420 CHUAN HOLDING

Watchlist

0.088
0.0000.00%

Market Closed Jul 26 16:08 CST

111.27MMarket Cap5.87P/E (TTM)

CHUAN HOLDING Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

-26.46%16.07M

-25.15%14.85M

16.63%21.85M

76.63%19.84M

41.00%18.74M

8.33%11.23M

0.70%13.29M

-29.45%10.37M

-34.49%13.2M

-24.64%14.69M

Advance deposits and other receivables

-50.64%1.71M

-48.89%2.54M

18.53%3.46M

-44.42%4.97M

-25.82%2.92M

-40.09%8.94M

-60.44%3.94M

49.54%14.91M

-28.15%9.95M

-29.03%9.97M

Cash and equivalents

28.43%30.11M

-28.79%19.81M

-25.62%23.44M

-15.74%27.82M

-31.84%31.51M

-20.83%33.01M

3.27%46.24M

-2.74%41.7M

22.11%44.77M

18.50%42.87M

Secured deposit

0.31%1.29M

0.39%1.28M

-62.38%1.28M

0.98%3.39M

0.93%3.36M

0.42%3.33M

Special items of current assets

-2.56%27.3M

41.81%33.08M

--28.02M

1,765.92%23.32M

----

--1.25M

13.39%29.94M

----

44.32%26.4M

--18.96M

Total current assets

-2.03%76.47M

-7.34%71.55M

-0.62%78.05M

-5.65%77.22M

-18.85%78.54M

-10.54%81.85M

-0.91%96.79M

1.85%91.49M

5.85%97.67M

-5.05%89.83M

Non-current assets

Property, plant and equipment

52.63%16.82M

8.67%13.77M

-27.58%11.02M

-32.29%12.67M

-25.64%15.22M

940.30%18.72M

767.16%20.47M

-24.06%1.8M

-90.97%2.36M

-90.75%2.37M

Investment property

-0.93%1.27M

-0.93%1.28M

-0.92%1.29M

-0.92%1.3M

-0.91%1.3M

-0.91%1.31M

-0.98%1.32M

-0.90%1.32M

-0.89%1.33M

Advance payment

271.43%520K

187.29%339K

1.45%140K

-89.17%118K

-54.30%138K

157.68%1.09M

2.03%302K

195.80%423K

-3.90%296K

-89.37%143K

Associated company interest

70.58%16.93M

96.49%16.97M

30.80%9.92M

276.88%8.64M

--7.59M

--2.29M

----

Financial assets at fair value-non-current assets

7.94%8.5M

13.23%8.94M

10.84%7.87M

471.01%7.9M

413.67%7.1M

-1.07%1.38M

-0.78%1.4M

--1.41M

Deferred tax assets

----

-17.86%138K

-44.53%228K

-79.64%168K

-50.18%411K

105.22%825K

153.07%825K

--402K

--326K

----

Other illiquid assets

0.27%366K

-1.08%365K

0.54%369K

0.82%367K

-2.41%364K

0.00%373K

Special items of non-current assets

-50.91%807K

0.00%250K

557.60%1.64M

-94.83%250K

-62.63%250K

-79.05%4.83M

-97.58%669K

900.74%23.07M

1,088.16%27.6M

--2.31M

Total non-current assets

39.20%45.21M

31.03%42.6M

-2.46%32.48M

5.53%32.51M

31.51%33.3M

3.97%30.81M

-24.79%25.32M

-29.61%29.63M

5.59%33.67M

38.06%42.1M

Total assets

10.09%121.69M

4.03%114.15M

-1.17%110.54M

-2.59%109.73M

-8.41%111.84M

-6.99%112.65M

-7.03%122.11M

-8.19%121.12M

5.78%131.34M

5.46%131.92M

Liabilities

Current liabilities

Accounts payable

16.67%8.04M

1.37%6.6M

-2.98%6.89M

-3.76%6.51M

-37.11%7.11M

95.60%6.76M

5.63%11.3M

-21.44%3.46M

71.50%10.7M

-49.65%4.4M

Tax payable

94.90%1.03M

2,557.69%691K

--529K

-78.51%26K

----

-18.24%121K

-64.70%203K

-72.74%148K

4.17%575K

-28.36%543K

Other payables and accrued expenses

56.17%7.62M

159.14%7.05M

22.75%4.88M

2.95%2.72M

56.40%3.97M

-43.24%2.64M

-24.93%2.54M

160.38%4.65M

13.21%3.39M

-57.33%1.79M

Bank loans and overdrafts

2.00%1.28M

-4.60%1.18M

2.04%1.25M

1.98%1.24M

74.29%1.23M

--1.22M

--704K

----

Financial lease liabilities-current liabilities

42.06%4.01M

-34.94%2.23M

-36.96%2.82M

-43.65%3.42M

-43.90%4.47M

-39.52%6.07M

-34.80%7.97M

-32.33%10.04M

-12.28%12.23M

28.58%14.83M

Special items of current liabilities

78.69%4.1M

----

--2.3M

----

39.77%4.32M

----

--3.09M

----

Total current liabilities

39.69%26.08M

19.68%20.7M

-4.77%18.67M

-9.25%17.3M

-27.50%19.6M

-14.10%19.06M

-9.80%27.03M

-4.91%22.19M

15.98%29.97M

-13.46%23.34M

Net current assets

-15.14%50.4M

-15.14%50.85M

0.76%59.39M

-4.56%59.92M

-15.50%58.94M

-9.40%62.78M

3.03%69.75M

4.23%69.3M

1.91%67.7M

-1.70%66.49M

Total assets less current liabilities

4.07%95.61M

1.10%93.45M

-0.40%91.87M

-1.24%92.44M

-2.98%92.24M

-5.40%93.59M

-6.21%95.08M

-8.89%98.93M

3.11%101.37M

10.65%108.59M

Non-current liabilities

Long-term bank loan

-70.28%540K

-48.32%1.26M

-40.80%1.82M

-33.62%2.45M

-28.56%3.07M

-26.30%3.69M

--4.3M

--5M

----

Financial lease liabilities-non-current liabilities

130.98%2.92M

-14.64%1.63M

-52.48%1.26M

-55.72%1.91M

-55.46%2.66M

-34.09%4.3M

-23.19%5.96M

-55.37%6.53M

43.36%7.76M

168.26%14.63M

Deferred tax liability

--56K

--5K

----

19.42%289K

1.24%245K

--242K

Special items of non-current liabilities

83.33%11K

-53.85%6K

-14.29%6K

--13K

--7K

----

--16K

----

Total non-current liabilities

14.17%3.52M

-33.52%2.9M

-46.18%3.09M

-45.36%4.37M

-44.13%5.73M

-32.50%7.99M

27.85%10.26M

-20.43%11.84M

41.84%8.02M

172.70%14.87M

Total liabilities

36.07%29.6M

8.96%23.6M

-14.14%21.75M

-19.92%21.66M

-32.07%25.33M

-20.50%27.05M

-1.85%37.29M

-10.95%34.03M

20.62%38M

17.86%38.21M

Total assets less total liabilities

3.72%92.09M

2.81%90.55M

2.63%88.78M

2.88%88.07M

1.99%86.51M

-1.71%85.6M

-9.14%84.82M

-7.06%87.1M

0.74%93.34M

1.12%93.71M

Total equity and non-current liabilities

4.07%95.61M

1.10%93.45M

-0.40%91.87M

-1.24%92.44M

-2.98%92.24M

-5.40%93.59M

-6.21%95.08M

-8.89%98.93M

3.11%101.37M

10.65%108.59M

Equity

Share capital

0.00%1.77M

-2.21%1.77M

0.00%1.81M

Reserve

5.53%63.07M

-28.70%61.53M

3.96%59.77M

54.29%86.3M

-30.74%57.49M

-34.42%55.94M

-9.32%83.01M

-7.20%85.29M

0.76%91.54M

1.14%91.91M

Share premium

0.00%27.25M

--27.25M

0.00%27.25M

----

--27.25M

--27.86M

----

Shareholders' Equity

3.72%92.09M

2.81%90.55M

2.63%88.78M

2.88%88.07M

1.99%86.51M

-1.71%85.6M

-9.14%84.82M

-7.06%87.1M

0.74%93.34M

1.12%93.71M

Total equity

3.72%92.09M

2.81%90.55M

2.63%88.78M

2.88%88.07M

1.99%86.51M

-1.71%85.6M

-9.14%84.82M

-7.06%87.1M

0.74%93.34M

1.12%93.71M

Total equity and total liabilities

10.09%121.69M

4.03%114.15M

-1.17%110.54M

-2.59%109.73M

-8.41%111.84M

-6.99%112.65M

-7.03%122.11M

-8.19%121.12M

5.78%131.34M

5.46%131.92M

Currency Unit

SGD

Accounting Standards

IAS

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	-26.46%16.07M	-25.15%14.85M	16.63%21.85M	76.63%19.84M	41.00%18.74M	8.33%11.23M	0.70%13.29M	-29.45%10.37M	-34.49%13.2M	-24.64%14.69M
Advance deposits and other receivables	-50.64%1.71M	-48.89%2.54M	18.53%3.46M	-44.42%4.97M	-25.82%2.92M	-40.09%8.94M	-60.44%3.94M	49.54%14.91M	-28.15%9.95M	-29.03%9.97M
Cash and equivalents	28.43%30.11M	-28.79%19.81M	-25.62%23.44M	-15.74%27.82M	-31.84%31.51M	-20.83%33.01M	3.27%46.24M	-2.74%41.7M	22.11%44.77M	18.50%42.87M
Secured deposit	0.31%1.29M	0.39%1.28M	0.39%1.28M	-62.38%1.28M	-62.38%1.28M	0.98%3.39M	0.98%3.39M	0.93%3.36M	0.93%3.36M	0.42%3.33M
Special items of current assets	-2.56%27.3M	41.81%33.08M	--28.02M	1,765.92%23.32M	----	--1.25M	13.39%29.94M	----	44.32%26.4M	--18.96M
Total current assets	-2.03%76.47M	-7.34%71.55M	-0.62%78.05M	-5.65%77.22M	-18.85%78.54M	-10.54%81.85M	-0.91%96.79M	1.85%91.49M	5.85%97.67M	-5.05%89.83M
Non-current assets
Property, plant and equipment	52.63%16.82M	8.67%13.77M	-27.58%11.02M	-32.29%12.67M	-25.64%15.22M	940.30%18.72M	767.16%20.47M	-24.06%1.8M	-90.97%2.36M	-90.75%2.37M
Investment property	-0.93%1.27M	-0.93%1.28M	-0.92%1.29M	-0.92%1.29M	-0.92%1.3M	-0.91%1.3M	-0.91%1.31M	-0.98%1.32M	-0.90%1.32M	-0.89%1.33M
Advance payment	271.43%520K	187.29%339K	1.45%140K	-89.17%118K	-54.30%138K	157.68%1.09M	2.03%302K	195.80%423K	-3.90%296K	-89.37%143K
Associated company interest	70.58%16.93M	96.49%16.97M	30.80%9.92M	276.88%8.64M	--7.59M	--2.29M	----	----	----	----
Financial assets at fair value-non-current assets	7.94%8.5M	13.23%8.94M	10.84%7.87M	471.01%7.9M	413.67%7.1M	-1.07%1.38M	-1.07%1.38M	-0.78%1.4M	-0.78%1.4M	--1.41M
Deferred tax assets	----	-17.86%138K	-44.53%228K	-79.64%168K	-50.18%411K	105.22%825K	153.07%825K	--402K	--326K	----
Other illiquid assets	0.27%366K	-1.08%365K	-1.08%365K	0.54%369K	0.54%369K	0.82%367K	0.82%367K	-2.41%364K	-2.41%364K	0.00%373K
Special items of non-current assets	-50.91%807K	0.00%250K	557.60%1.64M	-94.83%250K	-62.63%250K	-79.05%4.83M	-97.58%669K	900.74%23.07M	1,088.16%27.6M	--2.31M
Total non-current assets	39.20%45.21M	31.03%42.6M	-2.46%32.48M	5.53%32.51M	31.51%33.3M	3.97%30.81M	-24.79%25.32M	-29.61%29.63M	5.59%33.67M	38.06%42.1M
Total assets	10.09%121.69M	4.03%114.15M	-1.17%110.54M	-2.59%109.73M	-8.41%111.84M	-6.99%112.65M	-7.03%122.11M	-8.19%121.12M	5.78%131.34M	5.46%131.92M
Liabilities
Current liabilities
Accounts payable	16.67%8.04M	1.37%6.6M	-2.98%6.89M	-3.76%6.51M	-37.11%7.11M	95.60%6.76M	5.63%11.3M	-21.44%3.46M	71.50%10.7M	-49.65%4.4M
Tax payable	94.90%1.03M	2,557.69%691K	--529K	-78.51%26K	----	-18.24%121K	-64.70%203K	-72.74%148K	4.17%575K	-28.36%543K
Other payables and accrued expenses	56.17%7.62M	159.14%7.05M	22.75%4.88M	2.95%2.72M	56.40%3.97M	-43.24%2.64M	-24.93%2.54M	160.38%4.65M	13.21%3.39M	-57.33%1.79M
Bank loans and overdrafts	2.00%1.28M	-4.60%1.18M	2.04%1.25M	1.98%1.24M	74.29%1.23M	--1.22M	--704K	----	----	----
Financial lease liabilities-current liabilities	42.06%4.01M	-34.94%2.23M	-36.96%2.82M	-43.65%3.42M	-43.90%4.47M	-39.52%6.07M	-34.80%7.97M	-32.33%10.04M	-12.28%12.23M	28.58%14.83M
Special items of current liabilities	78.69%4.1M	----	--2.3M	----	----	----	39.77%4.32M	----	--3.09M	----
Total current liabilities	39.69%26.08M	19.68%20.7M	-4.77%18.67M	-9.25%17.3M	-27.50%19.6M	-14.10%19.06M	-9.80%27.03M	-4.91%22.19M	15.98%29.97M	-13.46%23.34M
Net current assets	-15.14%50.4M	-15.14%50.85M	0.76%59.39M	-4.56%59.92M	-15.50%58.94M	-9.40%62.78M	3.03%69.75M	4.23%69.3M	1.91%67.7M	-1.70%66.49M
Total assets less current liabilities	4.07%95.61M	1.10%93.45M	-0.40%91.87M	-1.24%92.44M	-2.98%92.24M	-5.40%93.59M	-6.21%95.08M	-8.89%98.93M	3.11%101.37M	10.65%108.59M
Non-current liabilities
Long-term bank loan	-70.28%540K	-48.32%1.26M	-40.80%1.82M	-33.62%2.45M	-28.56%3.07M	-26.30%3.69M	--4.3M	--5M	----	----
Financial lease liabilities-non-current liabilities	130.98%2.92M	-14.64%1.63M	-52.48%1.26M	-55.72%1.91M	-55.46%2.66M	-34.09%4.3M	-23.19%5.96M	-55.37%6.53M	43.36%7.76M	168.26%14.63M
Deferred tax liability	--56K	--5K	----	----	----	----	----	19.42%289K	1.24%245K	--242K
Special items of non-current liabilities	83.33%11K	-53.85%6K	-14.29%6K	--13K	--7K	----	----	--16K	--16K	----
Total non-current liabilities	14.17%3.52M	-33.52%2.9M	-46.18%3.09M	-45.36%4.37M	-44.13%5.73M	-32.50%7.99M	27.85%10.26M	-20.43%11.84M	41.84%8.02M	172.70%14.87M
Total liabilities	36.07%29.6M	8.96%23.6M	-14.14%21.75M	-19.92%21.66M	-32.07%25.33M	-20.50%27.05M	-1.85%37.29M	-10.95%34.03M	20.62%38M	17.86%38.21M
Total assets less total liabilities	3.72%92.09M	2.81%90.55M	2.63%88.78M	2.88%88.07M	1.99%86.51M	-1.71%85.6M	-9.14%84.82M	-7.06%87.1M	0.74%93.34M	1.12%93.71M
Total equity and non-current liabilities	4.07%95.61M	1.10%93.45M	-0.40%91.87M	-1.24%92.44M	-2.98%92.24M	-5.40%93.59M	-6.21%95.08M	-8.89%98.93M	3.11%101.37M	10.65%108.59M
Equity
Share capital	0.00%1.77M	0.00%1.77M	0.00%1.77M	-2.21%1.77M	-2.21%1.77M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M
Reserve	5.53%63.07M	-28.70%61.53M	3.96%59.77M	54.29%86.3M	-30.74%57.49M	-34.42%55.94M	-9.32%83.01M	-7.20%85.29M	0.76%91.54M	1.14%91.91M
Share premium	0.00%27.25M	--27.25M	0.00%27.25M	----	--27.25M	--27.86M	----	----	----	----
Shareholders' Equity	3.72%92.09M	2.81%90.55M	2.63%88.78M	2.88%88.07M	1.99%86.51M	-1.71%85.6M	-9.14%84.82M	-7.06%87.1M	0.74%93.34M	1.12%93.71M
Total equity	3.72%92.09M	2.81%90.55M	2.63%88.78M	2.88%88.07M	1.99%86.51M	-1.71%85.6M	-9.14%84.82M	-7.06%87.1M	0.74%93.34M	1.12%93.71M
Total equity and total liabilities	10.09%121.69M	4.03%114.15M	-1.17%110.54M	-2.59%109.73M	-8.41%111.84M	-6.99%112.65M	-7.03%122.11M	-8.19%121.12M	5.78%131.34M	5.46%131.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01420 CHUAN HOLDING

CHUAN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target