HK Stock MarketDetailed Quotes
01420 CHUAN HOLDING
- 0.083
- 0.0000.00%
Market Closed Oct 4 16:08 CST
104.86MMarket Cap4.61P/E (TTM)
0.000High0.000Low0Volume0.083Open0.083Pre Close0.00Turnover0.00%Turnover Ratio5.53P/E (Static)1.26BShares0.11352wk High0.19P/B104.86MFloat Cap0.04552wk Low--Dividend TTM1.26BShs Float1.110Historical High--Dividend LFY0.00%Amplitude0.045Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHUAN HOLDING 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 | ---- | 87.07%4.56M | ---- | 31.89%2.44M | ---- | 120.62%1.85M | ---- | -819.02%-8.96M | ---- | -68.06%1.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -238.60%-193K | ---- | -21.28%-57K | ---- | 91.65%-47K | ---- | -16.56%-563K | ---- | -392.86%-483K |
| Interest expense - adjustment | ---- | 11.27%237K | ---- | -51.48%213K | ---- | -24.31%439K | ---- | -13.30%580K | ---- | 37.37%669K |
| Dividend (income)- adjustment | ---- | -28.26%-59K | ---- | -64.29%-46K | ---- | 45.10%-28K | ---- | 5.56%-51K | ---- | -237.50%-54K |
| Attributable subsidiary (profit) loss | ---- | 209.40%640K | ---- | -5,750.00%-585K | ---- | ---10K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 144.98%130K | ---- | -8.65%-289K | ---- | -104.77%-266K | ---- | 1,856.84%5.58M | ---- | -69.09%285K |
| -Impairment of trade receivables (reversal) | ---- | 144.71%131K | ---- | -474.51%-293K | ---- | -114.05%-51K | ---- | 490.32%363K | ---- | -110.09%-93K |
| -Other impairments and provisions | ---- | -125.00%-1K | ---- | 101.86%4K | ---- | -104.12%-215K | ---- | 1,279.37%5.21M | ---- | --378K |
| Revaluation surplus: | ---- | -427.70%-1.81M | ---- | 21.15%-343K | ---- | -3,000.00%-435K | ---- | 36.36%15K | ---- | 130.56%11K |
| -Other fair value changes | ---- | -427.70%-1.81M | ---- | 21.15%-343K | ---- | -3,000.00%-435K | ---- | 36.36%15K | ---- | 130.56%11K |
| Asset sale loss (gain): | ---- | -190.59%-587K | ---- | 56.75%-202K | ---- | 1.68%-467K | ---- | -21.48%-475K | ---- | 36.53%-391K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -190.59%-587K | ---- | 56.75%-202K | ---- | 1.68%-467K | ---- | -58.86%-475K | ---- | 39.72%-299K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.33%-92K |
| Depreciation and amortization: | ---- | -12.63%6.43M | ---- | -20.32%7.35M | ---- | -1.34%9.23M | ---- | 5.27%9.35M | ---- | 20.90%8.89M |
| Unrealized exchange loss (gain) | ---- | 1,311.11%127K | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -91.45%26K | ---- | -15.79%304K | ---- | 27.11%361K | ---- | --284K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 7.95%9.49M | ---- | -17.22%8.79M | ---- | 84.36%10.62M | ---- | -43.34%5.76M | ---- | -14.50%10.17M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 300.18%5.65M | ---- | 53.98%-2.82M | ---- | -1,245.18%-6.13M | ---- | -106.48%-456K | ---- | 210.82%7.04M |
| Accounts payable increase (decrease) | ---- | 770.92%3.89M | ---- | 116.24%447K | ---- | -966.67%-2.75M | ---- | -106.45%-258K | ---- | 156.31%4M |
| prepayments (increase)decrease | ---- | 366.03%1.4M | ---- | -173.71%-527K | ---- | -9.38%715K | ---- | -79.21%789K | ---- | 824.43%3.8M |
| Special items for working capital changes | ---- | 153.92%2.56M | ---- | -243.29%-4.74M | ---- | 366.77%3.31M | ---- | 83.24%-1.24M | ---- | -323.30%-7.4M |
| Cash from business operations | -24.81%6.47M | 1,897.83%23M | 403.45%8.6M | -80.02%1.15M | 8,894.74%1.71M | 25.30%5.76M | 100.36%19K | -73.89%4.6M | -146.30%-5.32M | 78.77%17.61M |
| Other taxs | -152.84%-713K | ---525K | -5,740.00%-282K | ---- | 102.96%5K | 74.14%-136K | 61.76%-169K | 4.01%-526K | -70.66%-442K | 13.29%-548K |
| Net cash from operations | -30.83%5.76M | 1,852.22%22.47M | 385.53%8.32M | -79.53%1.15M | 1,242.67%1.71M | 38.15%5.62M | 97.40%-150K | -76.13%4.07M | -151.30%-5.76M | 85.08%17.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 206.78%181K | 304.88%166K | 637.50%59K | 28.13%41K | -75.00%8K | -94.32%32K | -79.35%32K | 16.56%563K | -12.43%155K | 392.86%483K |
| Dividend received - investment | -90.57%5K | -78.26%10K | 89.29%53K | 64.29%46K | 7.69%28K | -45.10%28K | 550.00%26K | -5.56%51K | -92.16%4K | 237.50%54K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2M | ---- | ---2M |
| Sale of fixed assets | -85.36%94K | 57.39%724K | 49.65%642K | -27.90%460K | -7.14%429K | -49.68%638K | --462K | 151.09%1.27M | ---- | -51.07%505K |
| Purchase of fixed assets | 72.10%-876K | -282.61%-6.36M | -293.98%-3.14M | 59.15%-1.66M | 74.63%-797K | -304.07%-4.07M | -6,445.83%-3.14M | -138.06%-1.01M | 76.12%-48K | 86.48%-423K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --489K | --393K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---206K | ---541K |
| Acquisition of subsidiaries | ---41.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 261.10%3.29M | ---- | -38.51%910K | ---- | --1.48M | ---- | ---- | ---- | ---- |
| Cash on investment | 66.73%-2.74M | -186.86%-8.86M | -382.04%-8.24M | 76.56%-3.09M | 73.53%-1.71M | ---13.18M | ---6.46M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | --886K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -361.15%-44.91M | -234.97%-11.03M | -377.12%-9.74M | 78.14%-3.29M | 77.52%-2.04M | -624.07%-15.07M | -2,404.06%-9.08M | 288.03%2.88M | 10.36%394K | 59.46%-1.53M |
| Net cash before financing | -2,664.90%-39.15M | 633.64%11.44M | -333.03%-1.42M | 77.31%-2.14M | 96.46%-327K | -235.95%-9.44M | -71.84%-9.23M | -55.27%6.95M | -146.33%-5.37M | 185.23%15.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --31.72M | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- |
| Refund | -673.35%-4.82M | -2.04%-1.25M | -1.96%-623K | -74.29%-1.23M | -511.00%-611K | ---704K | ---100K | ---- | ---- | ---- |
| Issuing shares | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -216.09%-275K | -11.27%-237K | 24.35%-87K | 51.48%-213K | 52.08%-115K | 24.31%-439K | 16.96%-240K | 13.30%-580K | 49.74%-289K | -37.37%-669K |
| Pledged bank deposit (increase) decrease | ---- | 20.00%-4K | ---- | -100.24%-5K | ---- | 6,512.12%2.12M | ---- | ---33K | ---- | ---- |
| Other items of the financing business | -0.47%-1.51M | 29.58%-3.15M | 43.04%-1.51M | 34.81%-4.48M | ---2.64M | 12.11%-6.87M | ---- | -25,100.00%-7.81M | ---- | 98.97%-31K |
| Net cash from financing operations | 1,728.67%36.08M | 21.55%-4.65M | 34.23%-2.22M | -0.48%-5.92M | 16.24%-3.37M | -72.06%-5.89M | -413.16%-4.02M | 62.94%-3.43M | 124.57%1.28M | -155.02%-9.24M |
| Effect of rate | --111K | -1,311.11%-127K | ---- | -101.47%-9K | ---- | 1,212.73%612K | -97.53%25K | 69.10%-55K | 740.51%1.01M | -133.27%-178K |
| Net Cash | 15.29%-3.08M | 184.21%6.79M | 1.73%-3.63M | 47.42%-8.06M | 72.11%-3.7M | -535.56%-15.34M | -224.25%-13.25M | -43.99%3.52M | -164.17%-4.09M | 245.38%6.29M |
| Begining period cash | 28.43%30.11M | -25.62%23.44M | -25.62%23.44M | -31.84%31.51M | -31.84%31.51M | 8.10%46.24M | 3.27%46.24M | 16.66%42.77M | 22.11%44.77M | 6.86%36.66M |
| Cash at the end | 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 | 8.10%46.24M | -2.74%41.7M | 16.66%42.77M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --33.01M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --33.01M | ---- | ---- | ---- |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | 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.
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