HK Stock MarketDetailed Quotes

01420 CHUAN HOLDING

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0.103
-0.001-0.96%

Not Open Nov 6 16:08 CST

130.13MMarket Cap5.72P/E (TTM)

CHUAN HOLDING Key Stats

Cash Flow

All

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

Assets

Current assets

Accounts receivable

40.26%20.83M

-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

Advance deposits and other receivables

60.44%4.07M

-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

Cash and equivalents

37.00%27.14M

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

Secured deposit

0.31%1.29M

0.39%1.28M

-62.38%1.28M

0.98%3.39M

0.93%3.36M

Special items of current assets

----

--1.25M

----

Total current assets

14.36%81.83M

-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

Non-current assets

Property, plant and equipment

481.21%80.03M

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

Investment property

-0.94%1.27M

-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

Advance payment

24.19%421K

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

Associated company interest

15.84%19.66M

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

0.21%8.96M

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

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

Special items of non-current assets

0.00%250K

-93.98%250K

--250K

232.48%4.16M

----

0.00%1.25M

Total non-current assets

161.67%111.48M

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

Total assets

69.34%193.31M

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

Liabilities

Current liabilities

Accounts payable

49.64%9.88M

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

Tax payable

213.46%2.17M

94.90%1.03M

2,557.69%691K

--529K

-78.51%26K

----

-18.24%121K

-64.70%203K

-72.74%148K

4.17%575K

Other payables and accrued expenses

43.57%10.12M

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

Bank loans and overdrafts

564.97%7.86M

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

245.21%7.68M

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

Total current liabilities

118.44%45.22M

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

Net current assets

-28.01%36.61M

-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

Total assets less current liabilities

58.46%148.08M

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

Non-current liabilities

Long-term bank loan

3,521.84%45.78M

-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

187.46%4.68M

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

Deferred tax liability

4,620.00%236K

--56K

--5K

----

19.42%289K

1.24%245K

Special items of non-current liabilities

66.67%10K

83.33%11K

-53.85%6K

-14.29%6K

--13K

--7K

----

--16K

Total non-current liabilities

1,647.17%50.7M

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

Total liabilities

306.39%95.92M

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

Total assets less total liabilities

7.55%97.38M

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

Total equity and non-current liabilities

58.46%148.08M

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

Equity

Share capital

22.01%2.16M

0.00%1.77M

-2.21%1.77M

0.00%1.81M

Reserve

6.29%65.4M

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

Share premium

9.43%29.82M

0.00%27.25M

--27.25M

0.00%27.25M

----

--27.25M

--27.86M

----

Shareholders' Equity

7.55%97.38M

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

Total equity

7.55%97.38M

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

Total equity and total liabilities

69.34%193.31M

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

Currency Unit

SGD

Accounting Standards

IAS

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Accounts receivable	40.26%20.83M	-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
Advance deposits and other receivables	60.44%4.07M	-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
Cash and equivalents	37.00%27.14M	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
Secured deposit	0.31%1.29M	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
Special items of current assets	----	----	----	----	----	----	--1.25M	--1.25M	----	----
Total current assets	14.36%81.83M	-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
Non-current assets
Property, plant and equipment	481.21%80.03M	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
Investment property	-0.94%1.27M	-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
Advance payment	24.19%421K	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
Associated company interest	15.84%19.66M	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	0.21%8.96M	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
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	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
Special items of non-current assets	0.00%250K	0.00%250K	0.00%250K	0.00%250K	-93.98%250K	--250K	232.48%4.16M	----	0.00%1.25M	0.00%1.25M
Total non-current assets	161.67%111.48M	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
Total assets	69.34%193.31M	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
Liabilities
Current liabilities
Accounts payable	49.64%9.88M	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
Tax payable	213.46%2.17M	94.90%1.03M	2,557.69%691K	--529K	-78.51%26K	----	-18.24%121K	-64.70%203K	-72.74%148K	4.17%575K
Other payables and accrued expenses	43.57%10.12M	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
Bank loans and overdrafts	564.97%7.86M	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	245.21%7.68M	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
Total current liabilities	118.44%45.22M	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
Net current assets	-28.01%36.61M	-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
Total assets less current liabilities	58.46%148.08M	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
Non-current liabilities
Long-term bank loan	3,521.84%45.78M	-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	187.46%4.68M	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
Deferred tax liability	4,620.00%236K	--56K	--5K	----	----	----	----	----	19.42%289K	1.24%245K
Special items of non-current liabilities	66.67%10K	83.33%11K	-53.85%6K	-14.29%6K	--13K	--7K	----	----	--16K	--16K
Total non-current liabilities	1,647.17%50.7M	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
Total liabilities	306.39%95.92M	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
Total assets less total liabilities	7.55%97.38M	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
Total equity and non-current liabilities	58.46%148.08M	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
Equity
Share capital	22.01%2.16M	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
Reserve	6.29%65.4M	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
Share premium	9.43%29.82M	0.00%27.25M	--27.25M	0.00%27.25M	----	--27.25M	--27.86M	----	----	----
Shareholders' Equity	7.55%97.38M	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
Total equity	7.55%97.38M	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
Total equity and total liabilities	69.34%193.31M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	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

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Price Target

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Heat List

Overall

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01420 CHUAN HOLDING

CHUAN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target