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02349 CH CITY INFRA

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Not Open Nov 7 16:08 CST
190.82MMarket Cap-1605P/E (TTM)

CH CITY INFRA 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
----
-11.80%-108.81M
----
47.74%-97.33M
----
-21.02%-186.24M
----
-9.79%-153.88M
----
16.63%-140.16M
Profit adjustment
Interest (income) - adjustment
----
38.61%-970K
----
-1,545.83%-1.58M
----
99.63%-96K
----
-158.61%-26.3M
----
-1.02%-10.17M
Interest expense - adjustment
----
-40.08%45.2M
----
-21.58%75.44M
----
-35.47%96.19M
----
5.03%149.06M
----
2.23%141.92M
Impairment and provisions:
----
172.09%28.34M
----
360.68%10.42M
----
-97.45%2.26M
----
581.43%88.59M
----
-58.06%13M
-Impairment of property, plant and equipment (reversal)
----
----
----
--525K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
1,008.64%24.77M
----
--2.23M
----
----
----
--41.68M
----
----
-Impairment of trade receivables (reversal)
----
-39.44%3.57M
----
161.03%5.9M
----
-43.06%2.26M
----
--3.97M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
207.69%40M
----
-58.06%13M
-Other impairments and provisions
----
----
----
--1.76M
----
----
----
--2.94M
----
----
Revaluation surplus:
----
741.23%33.11M
----
-94.85%3.94M
----
-67.50%76.5M
----
11,388.44%235.36M
----
-107.22%-2.09M
-Fair value of investment properties (increase)
----
741.23%33.11M
----
-94.85%3.94M
----
-67.50%76.5M
----
11,388.44%235.36M
----
-107.22%-2.09M
Asset sale loss (gain):
----
----
----
-70,800.00%-709K
----
100.00%-1K
----
---326.24M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-14,120.00%-711K
----
100.00%-5K
----
---323.85M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-50.00%2K
----
109.76%4K
----
---41K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---2.35M
----
----
Depreciation and amortization:
----
-2.07%3.13M
----
-69.58%3.2M
----
-28.67%10.5M
----
-0.92%14.72M
----
43.69%14.86M
Special items
----
-65.68%208K
----
-50.04%606K
----
119.84%1.21M
----
-736.53%-6.12M
----
---731K
Operating profit before the change of operating capital
----
103.48%210K
----
-1,909.91%-6.03M
----
101.34%333K
----
-249.07%-24.81M
----
-32.17%16.64M
Change of operating capital
Inventory (increase) decrease
----
-100.04%-3K
----
12,466.67%8.29M
----
-99.33%66K
----
116.11%9.9M
----
-80.61%4.58M
Accounts receivable (increase)decrease
----
-113.32%-2.62M
----
136.50%19.68M
----
106.63%8.32M
----
-871.27%-125.57M
----
-416.63%-12.93M
Accounts payable increase (decrease)
----
106.67%2.41M
----
-147.83%-36.07M
----
-113.88%-14.56M
----
362.30%104.85M
----
-135.95%-39.97M
Advance payment increase (decrease)
----
103.53%1.1M
----
189.09%539K
----
-115.07%-605K
----
470.30%4.01M
----
-213.99%-1.08M
Special items for working capital changes
----
-37.85%110K
----
-28.05%177K
----
-99.55%246K
----
50.40%54.13M
----
224.54%35.99M
Cash  from business operations
----
108.94%1.2M
----
-116.49%-13.41M
----
-127.50%-6.19M
----
597.80%22.52M
----
-97.62%3.23M
Other taxs
----
----
----
----
----
-29.23%1.35M
----
144.44%1.91M
----
85.95%-4.3M
Special items of business
94.09%-848K
----
-154.63%-14.36M
----
-127.80%-5.64M
----
126.13%20.28M
----
-625.19%-77.61M
----
Net cash from operations
94.09%-848K
108.94%1.2M
-154.63%-14.36M
-176.89%-13.41M
-127.80%-5.64M
-119.82%-4.84M
126.13%20.28M
2,385.03%24.43M
-625.19%-77.61M
-101.02%-1.07M
Cash flow from investment activities
Interest received - investment
245.45%76K
-94.90%36K
-96.89%22K
635.42%706K
2,728.00%707K
-99.63%96K
-19.35%25K
158.61%26.3M
-56.94%31K
1.02%10.17M
Decrease in deposits (increase)
----
----
----
1,997.49%100.61M
2,637.33%100.61M
94.10%-5.3M
---3.97M
---89.89M
----
----
Sale of fixed assets
----
----
----
-86.96%3K
----
-65.67%23K
----
--67K
----
----
Purchase of fixed assets
-1,000.00%-88K
87.38%-39K
-60.00%-8K
67.54%-309K
97.72%-5K
78.13%-952K
83.71%-219K
-32.97%-4.35M
75.45%-1.34M
-600.86%-3.27M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---15.74M
Sale of subsidiaries
---793K
----
----
-7,733.33%-687K
----
-99.83%9K
----
5,096.00%5.2M
----
-99.89%100K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--606K
Recovery of cash from investments
----
----
----
----
----
----
----
--28.08M
----
----
Cash on investment
----
----
----
99.33%-69K
----
-28.24%-10.23M
6.28%-3.63M
7.68%-7.98M
2.00%-3.87M
78.85%-8.64M
Net cash from investment operations
-5,850.00%-805K
-100.00%-3K
-99.99%14K
712.92%100.25M
1,401.31%101.31M
61.58%-16.36M
-50.23%-7.79M
-153.68%-42.58M
78.87%-5.18M
-128.95%-16.78M
Net cash before financing
88.47%-1.65M
-98.62%1.2M
-114.99%-14.34M
509.67%86.84M
665.84%95.67M
-16.81%-21.2M
115.09%12.49M
-1.66%-18.15M
-749.62%-82.8M
-110.96%-17.85M
Cash flow from financing activities
New borrowing
14.34%19.38M
-54.37%30.21M
-69.73%16.95M
-60.10%66.21M
-32.76%55.98M
-72.04%165.94M
-82.95%83.25M
100.16%593.42M
37.86%488.35M
-5.94%296.47M
Refund
-38.88%-14.13M
88.64%-13.47M
91.32%-10.17M
0.86%-118.55M
-81.19%-117.23M
71.88%-119.58M
78.86%-64.7M
-105.42%-425.26M
6.97%-306.03M
56.66%-207.02M
Interest paid - financing
17.27%-6.18M
-34.39%-22.43M
64.26%-7.47M
56.96%-16.69M
31.70%-20.89M
68.18%-38.78M
-31.76%-30.58M
-43.44%-121.86M
33.95%-23.21M
38.99%-84.96M
Net cash from financing operations
-9.63%-2.27M
88.25%-8.43M
97.52%-2.07M
-1,848.43%-71.78M
-352.98%-83.51M
-108.85%-3.68M
-112.09%-18.44M
533.94%41.62M
1,054.40%152.43M
96.82%-9.59M
Effect of rate
-89.95%1.34M
117.66%2.72M
209.80%13.37M
-201.41%-15.41M
-458.42%-12.18M
186.77%15.19M
60.21%3.4M
-1,164.19%-17.51M
191.66%2.12M
-101.11%-1.39M
Net Cash
76.12%-3.92M
-148.05%-7.24M
-234.96%-16.41M
160.53%15.06M
304.54%12.16M
-205.99%-24.88M
-108.54%-5.94M
185.54%23.48M
370.78%69.63M
80.24%-27.44M
Begining period cash
-26.45%12.57M
-1.97%17.08M
-1.97%17.08M
-35.73%17.43M
-35.73%17.43M
28.21%27.12M
28.21%27.12M
-57.68%21.15M
-57.68%21.15M
-22.51%49.98M
Cash at the end
-28.87%9.99M
-26.45%12.57M
-19.30%14.05M
-1.97%17.08M
-29.16%17.41M
-35.73%17.43M
-73.55%24.57M
28.21%27.12M
323.26%92.91M
-57.68%21.15M
Cash balance analysis
Cash and bank balance
----
-26.45%12.57M
----
--17.08M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-26.45%12.57M
----
--17.08M
----
----
----
----
----
----
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
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin 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
Cash flow from operating activities
Earning before tax -----11.80%-108.81M----47.74%-97.33M-----21.02%-186.24M-----9.79%-153.88M----16.63%-140.16M
Profit adjustment
Interest (income) - adjustment ----38.61%-970K-----1,545.83%-1.58M----99.63%-96K-----158.61%-26.3M-----1.02%-10.17M
Interest expense - adjustment -----40.08%45.2M-----21.58%75.44M-----35.47%96.19M----5.03%149.06M----2.23%141.92M
Impairment and provisions: ----172.09%28.34M----360.68%10.42M-----97.45%2.26M----581.43%88.59M-----58.06%13M
-Impairment of property, plant and equipment (reversal) --------------525K------------------------
-Impairmen of inventory (reversal) ----1,008.64%24.77M------2.23M--------------41.68M--------
-Impairment of trade receivables (reversal) -----39.44%3.57M----161.03%5.9M-----43.06%2.26M------3.97M--------
-Impairment of goodwill ----------------------------207.69%40M-----58.06%13M
-Other impairments and provisions --------------1.76M--------------2.94M--------
Revaluation surplus: ----741.23%33.11M-----94.85%3.94M-----67.50%76.5M----11,388.44%235.36M-----107.22%-2.09M
-Fair value of investment properties (increase) ----741.23%33.11M-----94.85%3.94M-----67.50%76.5M----11,388.44%235.36M-----107.22%-2.09M
Asset sale loss (gain): -------------70,800.00%-709K----100.00%-1K-------326.24M--------
-Loss (gain) from sale of subsidiary company -------------14,120.00%-711K----100.00%-5K-------323.85M--------
-Loss (gain) on sale of property, machinery and equipment -------------50.00%2K----109.76%4K-------41K--------
-Loss (gain) from selling other assets -------------------------------2.35M--------
Depreciation and amortization: -----2.07%3.13M-----69.58%3.2M-----28.67%10.5M-----0.92%14.72M----43.69%14.86M
Special items -----65.68%208K-----50.04%606K----119.84%1.21M-----736.53%-6.12M-------731K
Operating profit before the change of operating capital ----103.48%210K-----1,909.91%-6.03M----101.34%333K-----249.07%-24.81M-----32.17%16.64M
Change of operating capital
Inventory (increase) decrease -----100.04%-3K----12,466.67%8.29M-----99.33%66K----116.11%9.9M-----80.61%4.58M
Accounts receivable (increase)decrease -----113.32%-2.62M----136.50%19.68M----106.63%8.32M-----871.27%-125.57M-----416.63%-12.93M
Accounts payable increase (decrease) ----106.67%2.41M-----147.83%-36.07M-----113.88%-14.56M----362.30%104.85M-----135.95%-39.97M
Advance payment increase (decrease) ----103.53%1.1M----189.09%539K-----115.07%-605K----470.30%4.01M-----213.99%-1.08M
Special items for working capital changes -----37.85%110K-----28.05%177K-----99.55%246K----50.40%54.13M----224.54%35.99M
Cash  from business operations ----108.94%1.2M-----116.49%-13.41M-----127.50%-6.19M----597.80%22.52M-----97.62%3.23M
Other taxs ---------------------29.23%1.35M----144.44%1.91M----85.95%-4.3M
Special items of business 94.09%-848K-----154.63%-14.36M-----127.80%-5.64M----126.13%20.28M-----625.19%-77.61M----
Net cash from operations 94.09%-848K108.94%1.2M-154.63%-14.36M-176.89%-13.41M-127.80%-5.64M-119.82%-4.84M126.13%20.28M2,385.03%24.43M-625.19%-77.61M-101.02%-1.07M
Cash flow from investment activities
Interest received - investment 245.45%76K-94.90%36K-96.89%22K635.42%706K2,728.00%707K-99.63%96K-19.35%25K158.61%26.3M-56.94%31K1.02%10.17M
Decrease in deposits (increase) ------------1,997.49%100.61M2,637.33%100.61M94.10%-5.3M---3.97M---89.89M--------
Sale of fixed assets -------------86.96%3K-----65.67%23K------67K--------
Purchase of fixed assets -1,000.00%-88K87.38%-39K-60.00%-8K67.54%-309K97.72%-5K78.13%-952K83.71%-219K-32.97%-4.35M75.45%-1.34M-600.86%-3.27M
Purchase of intangible assets ---------------------------------------15.74M
Sale of subsidiaries ---793K---------7,733.33%-687K-----99.83%9K----5,096.00%5.2M-----99.89%100K
Acquisition of subsidiaries --------------------------------------606K
Recovery of cash from investments ------------------------------28.08M--------
Cash on investment ------------99.33%-69K-----28.24%-10.23M6.28%-3.63M7.68%-7.98M2.00%-3.87M78.85%-8.64M
Net cash from investment operations -5,850.00%-805K-100.00%-3K-99.99%14K712.92%100.25M1,401.31%101.31M61.58%-16.36M-50.23%-7.79M-153.68%-42.58M78.87%-5.18M-128.95%-16.78M
Net cash before financing 88.47%-1.65M-98.62%1.2M-114.99%-14.34M509.67%86.84M665.84%95.67M-16.81%-21.2M115.09%12.49M-1.66%-18.15M-749.62%-82.8M-110.96%-17.85M
Cash flow from financing activities
New borrowing 14.34%19.38M-54.37%30.21M-69.73%16.95M-60.10%66.21M-32.76%55.98M-72.04%165.94M-82.95%83.25M100.16%593.42M37.86%488.35M-5.94%296.47M
Refund -38.88%-14.13M88.64%-13.47M91.32%-10.17M0.86%-118.55M-81.19%-117.23M71.88%-119.58M78.86%-64.7M-105.42%-425.26M6.97%-306.03M56.66%-207.02M
Interest paid - financing 17.27%-6.18M-34.39%-22.43M64.26%-7.47M56.96%-16.69M31.70%-20.89M68.18%-38.78M-31.76%-30.58M-43.44%-121.86M33.95%-23.21M38.99%-84.96M
Net cash from financing operations -9.63%-2.27M88.25%-8.43M97.52%-2.07M-1,848.43%-71.78M-352.98%-83.51M-108.85%-3.68M-112.09%-18.44M533.94%41.62M1,054.40%152.43M96.82%-9.59M
Effect of rate -89.95%1.34M117.66%2.72M209.80%13.37M-201.41%-15.41M-458.42%-12.18M186.77%15.19M60.21%3.4M-1,164.19%-17.51M191.66%2.12M-101.11%-1.39M
Net Cash 76.12%-3.92M-148.05%-7.24M-234.96%-16.41M160.53%15.06M304.54%12.16M-205.99%-24.88M-108.54%-5.94M185.54%23.48M370.78%69.63M80.24%-27.44M
Begining period cash -26.45%12.57M-1.97%17.08M-1.97%17.08M-35.73%17.43M-35.73%17.43M28.21%27.12M28.21%27.12M-57.68%21.15M-57.68%21.15M-22.51%49.98M
Cash at the end -28.87%9.99M-26.45%12.57M-19.30%14.05M-1.97%17.08M-29.16%17.41M-35.73%17.43M-73.55%24.57M28.21%27.12M323.26%92.91M-57.68%21.15M
Cash balance analysis
Cash and bank balance -----26.45%12.57M------17.08M------------------------
Cash and cash equivalent balance -----26.45%12.57M------17.08M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin 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

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Heat List
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