HK Stock MarketDetailed Quotes

01556 CHINNEY KW

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  • 0.270
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
405.00MMarket Cap3.07P/E (TTM)

CHINNEY KW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
24.90%65.31M
22.67%142.54M
18.89%52.29M
42.12%116.2M
3.23%43.98M
-3.82%81.76M
6.80%42.61M
24.51%85.01M
14.60%39.9M
-2.42%68.27M
Profit adjustment
Interest (income) - adjustment
-59.67%-9.47M
-515.57%-16.21M
-31,105.26%-5.93M
-7,422.86%-2.63M
-216.67%-19K
23.91%-35K
85.71%-6K
87.86%-46K
88.92%-42K
66.78%-379K
Impairment and provisions:
----
8.53%10.27M
----
--9.46M
--9.46M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
--9.46M
--5.53M
----
----
----
----
----
-Other impairments and provisions
----
--10.27M
----
----
--3.93M
----
----
----
----
----
Asset sale loss (gain):
----
860.00%152K
--152K
-100.96%-20K
----
--2.09M
--1.43M
----
----
-70.46%330K
-Loss (gain) on sale of property, machinery and equipment
----
860.00%152K
--152K
-100.96%-20K
----
--2.09M
--1.43M
----
----
-70.46%330K
Depreciation and amortization:
-0.57%37.92M
5.50%75.32M
7.98%38.14M
3.95%71.39M
1.81%35.32M
0.40%68.68M
0.88%34.69M
-4.37%68.41M
-3.66%34.39M
13.63%71.53M
Financial expense
-88.62%56K
-57.76%800K
-55.15%492K
-41.03%1.89M
-36.59%1.1M
1,261.02%3.21M
905.81%1.73M
-54.96%236K
-42.86%172K
--524K
Special items
-36.09%2.1M
175.76%7.23M
--3.29M
5.22%2.62M
----
234.23%2.49M
----
-76.70%745K
----
-68.18%3.2M
Operating profit before the change of operating capital
8.47%95.92M
10.65%220.09M
-1.56%88.44M
25.74%198.91M
11.66%89.84M
2.49%158.2M
8.12%80.46M
7.58%154.35M
5.63%74.42M
0.09%143.47M
Change of operating capital
Accounts receivable (increase)decrease
-23.12%65.61M
73.22%-24.32M
131.88%85.34M
-223.37%-90.83M
-63.31%36.8M
2,675.31%73.63M
56.85%100.31M
96.97%-2.86M
34.99%63.96M
-401.18%-94.35M
Accounts payable increase (decrease)
6,735.82%102.26M
-24.56%200.39M
80.61%-1.54M
475.28%265.65M
86.74%-7.95M
-52.76%46.18M
-20.27%-59.93M
209.57%97.75M
61.89%-49.83M
-8.82%-89.22M
prepayments (increase)decrease
-179.21%-11.41M
163.43%1.18M
546.88%14.4M
84.70%-1.85M
-2,218.71%-3.22M
-728.05%-12.12M
98.14%-139K
130.30%1.93M
23.09%-7.46M
-411.00%-6.37M
Special items for working capital changes
5.85%-52.42M
-319.49%-84.6M
-302.79%-55.68M
5,344.07%38.54M
191.53%27.46M
101.32%708K
37.00%-30M
-545.75%-53.78M
33.06%-47.61M
79.80%-8.33M
Cash  from business operations
52.69%199.97M
-23.80%312.74M
-8.37%130.96M
53.95%410.41M
57.57%142.93M
35.06%266.59M
170.96%90.71M
460.30%197.39M
135.70%33.48M
-94,555.17%-54.78M
Hong Kong profits tax paid
--44K
-198.87%-32.94M
----
23.86%-11.02M
102.42%146K
18.40%-14.48M
18.86%-6.04M
---17.74M
---7.44M
----
Other taxs
----
----
----
----
----
----
----
----
----
27.12%-532K
Net cash from operations
52.72%200.01M
-29.94%279.8M
-8.46%130.96M
58.41%399.39M
68.98%143.07M
40.34%252.12M
225.19%84.67M
424.76%179.65M
127.67%26.04M
-106.87%-55.32M
Cash flow from investment activities
Interest received - investment
59.67%9.47M
515.57%16.21M
31,105.26%5.93M
7,422.86%2.63M
216.67%19K
-23.91%35K
-85.71%6K
-87.86%46K
-88.92%42K
-66.78%379K
Sale of fixed assets
----
-25.93%80K
-11.11%80K
-30.77%108K
--90K
--156K
----
----
----
--30K
Purchase of fixed assets
46.28%-39.14M
-59.53%-95.02M
-143.67%-72.87M
18.14%-59.56M
15.61%-29.91M
-25.63%-72.76M
-133.07%-35.44M
-29.04%-57.92M
13.90%-15.21M
-46.55%-44.88M
Purchase of intangible assets
----
0.00%-42M
----
0.00%-42M
----
34.25%-42M
----
---63.88M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---121K
----
----
Cash on investment
----
----
----
19.76%-4.44M
----
---5.53M
----
----
----
----
Net cash from investment operations
55.62%-29.68M
-16.92%-120.73M
-124.40%-66.86M
14.02%-103.25M
15.91%-29.8M
1.45%-120.1M
-133.67%-35.43M
-174.04%-121.87M
12.26%-15.16M
-69.25%-44.47M
Net cash before financing
165.72%170.33M
-46.29%159.07M
-43.41%64.1M
124.31%296.14M
130.06%113.28M
128.50%132.02M
352.81%49.24M
157.90%57.78M
109.76%10.87M
-88.23%-99.79M
Cash flow from financing activities
Interest paid - financing
88.62%-56K
57.76%-800K
55.15%-492K
40.96%-1.89M
36.48%-1.1M
-11,357.14%-3.21M
-6,067.86%-1.73M
---28K
---28K
----
Dividends paid - financing
----
-120.00%-49.5M
----
0.00%-22.5M
----
0.00%-22.5M
----
25.00%-22.5M
----
33.33%-30M
Net cash from financing operations
13.41%-426K
-106.20%-50.3M
55.15%-492K
8.22%-24.39M
57.48%-1.1M
16.41%-26.58M
44.66%-2.58M
19.02%-31.8M
-0.60%-4.66M
12.74%-39.27M
Net Cash
167.11%169.91M
-59.97%108.77M
-43.30%63.61M
157.72%271.74M
140.43%112.18M
305.85%105.44M
651.11%46.66M
118.68%25.98M
105.35%6.21M
-41.87%-139.05M
Begining period cash
23.76%566.54M
146.08%457.77M
146.08%457.77M
130.84%186.03M
130.84%186.03M
47.58%80.59M
47.58%80.59M
-71.80%54.61M
-71.80%54.61M
-33.60%193.66M
Cash at the end
41.25%736.44M
23.76%566.54M
74.84%521.38M
146.08%457.77M
134.36%298.21M
130.84%186.03M
109.22%127.25M
47.58%80.59M
-21.67%60.82M
-71.80%54.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--107.25M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--107.25M
----
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 24.90%65.31M22.67%142.54M18.89%52.29M42.12%116.2M3.23%43.98M-3.82%81.76M6.80%42.61M24.51%85.01M14.60%39.9M-2.42%68.27M
Profit adjustment
Interest (income) - adjustment -59.67%-9.47M-515.57%-16.21M-31,105.26%-5.93M-7,422.86%-2.63M-216.67%-19K23.91%-35K85.71%-6K87.86%-46K88.92%-42K66.78%-379K
Impairment and provisions: ----8.53%10.27M------9.46M--9.46M--------------------
-Impairment of trade receivables (reversal) --------------9.46M--5.53M--------------------
-Other impairments and provisions ------10.27M----------3.93M--------------------
Asset sale loss (gain): ----860.00%152K--152K-100.96%-20K------2.09M--1.43M---------70.46%330K
-Loss (gain) on sale of property, machinery and equipment ----860.00%152K--152K-100.96%-20K------2.09M--1.43M---------70.46%330K
Depreciation and amortization: -0.57%37.92M5.50%75.32M7.98%38.14M3.95%71.39M1.81%35.32M0.40%68.68M0.88%34.69M-4.37%68.41M-3.66%34.39M13.63%71.53M
Financial expense -88.62%56K-57.76%800K-55.15%492K-41.03%1.89M-36.59%1.1M1,261.02%3.21M905.81%1.73M-54.96%236K-42.86%172K--524K
Special items -36.09%2.1M175.76%7.23M--3.29M5.22%2.62M----234.23%2.49M-----76.70%745K-----68.18%3.2M
Operating profit before the change of operating capital 8.47%95.92M10.65%220.09M-1.56%88.44M25.74%198.91M11.66%89.84M2.49%158.2M8.12%80.46M7.58%154.35M5.63%74.42M0.09%143.47M
Change of operating capital
Accounts receivable (increase)decrease -23.12%65.61M73.22%-24.32M131.88%85.34M-223.37%-90.83M-63.31%36.8M2,675.31%73.63M56.85%100.31M96.97%-2.86M34.99%63.96M-401.18%-94.35M
Accounts payable increase (decrease) 6,735.82%102.26M-24.56%200.39M80.61%-1.54M475.28%265.65M86.74%-7.95M-52.76%46.18M-20.27%-59.93M209.57%97.75M61.89%-49.83M-8.82%-89.22M
prepayments (increase)decrease -179.21%-11.41M163.43%1.18M546.88%14.4M84.70%-1.85M-2,218.71%-3.22M-728.05%-12.12M98.14%-139K130.30%1.93M23.09%-7.46M-411.00%-6.37M
Special items for working capital changes 5.85%-52.42M-319.49%-84.6M-302.79%-55.68M5,344.07%38.54M191.53%27.46M101.32%708K37.00%-30M-545.75%-53.78M33.06%-47.61M79.80%-8.33M
Cash  from business operations 52.69%199.97M-23.80%312.74M-8.37%130.96M53.95%410.41M57.57%142.93M35.06%266.59M170.96%90.71M460.30%197.39M135.70%33.48M-94,555.17%-54.78M
Hong Kong profits tax paid --44K-198.87%-32.94M----23.86%-11.02M102.42%146K18.40%-14.48M18.86%-6.04M---17.74M---7.44M----
Other taxs ------------------------------------27.12%-532K
Net cash from operations 52.72%200.01M-29.94%279.8M-8.46%130.96M58.41%399.39M68.98%143.07M40.34%252.12M225.19%84.67M424.76%179.65M127.67%26.04M-106.87%-55.32M
Cash flow from investment activities
Interest received - investment 59.67%9.47M515.57%16.21M31,105.26%5.93M7,422.86%2.63M216.67%19K-23.91%35K-85.71%6K-87.86%46K-88.92%42K-66.78%379K
Sale of fixed assets -----25.93%80K-11.11%80K-30.77%108K--90K--156K--------------30K
Purchase of fixed assets 46.28%-39.14M-59.53%-95.02M-143.67%-72.87M18.14%-59.56M15.61%-29.91M-25.63%-72.76M-133.07%-35.44M-29.04%-57.92M13.90%-15.21M-46.55%-44.88M
Purchase of intangible assets ----0.00%-42M----0.00%-42M----34.25%-42M-------63.88M--------
Acquisition of subsidiaries -------------------------------121K--------
Cash on investment ------------19.76%-4.44M-------5.53M----------------
Net cash from investment operations 55.62%-29.68M-16.92%-120.73M-124.40%-66.86M14.02%-103.25M15.91%-29.8M1.45%-120.1M-133.67%-35.43M-174.04%-121.87M12.26%-15.16M-69.25%-44.47M
Net cash before financing 165.72%170.33M-46.29%159.07M-43.41%64.1M124.31%296.14M130.06%113.28M128.50%132.02M352.81%49.24M157.90%57.78M109.76%10.87M-88.23%-99.79M
Cash flow from financing activities
Interest paid - financing 88.62%-56K57.76%-800K55.15%-492K40.96%-1.89M36.48%-1.1M-11,357.14%-3.21M-6,067.86%-1.73M---28K---28K----
Dividends paid - financing -----120.00%-49.5M----0.00%-22.5M----0.00%-22.5M----25.00%-22.5M----33.33%-30M
Net cash from financing operations 13.41%-426K-106.20%-50.3M55.15%-492K8.22%-24.39M57.48%-1.1M16.41%-26.58M44.66%-2.58M19.02%-31.8M-0.60%-4.66M12.74%-39.27M
Net Cash 167.11%169.91M-59.97%108.77M-43.30%63.61M157.72%271.74M140.43%112.18M305.85%105.44M651.11%46.66M118.68%25.98M105.35%6.21M-41.87%-139.05M
Begining period cash 23.76%566.54M146.08%457.77M146.08%457.77M130.84%186.03M130.84%186.03M47.58%80.59M47.58%80.59M-71.80%54.61M-71.80%54.61M-33.60%193.66M
Cash at the end 41.25%736.44M23.76%566.54M74.84%521.38M146.08%457.77M134.36%298.21M130.84%186.03M109.22%127.25M47.58%80.59M-21.67%60.82M-71.80%54.61M
Cash balance analysis
Cash and bank balance --------------------------107.25M------------
Cash and cash equivalent balance --------------------------107.25M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
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