HK Stock MarketDetailed Quotes

03708 CH SUPPLY CHAIN

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0.021
-0.001-4.55%

Market Closed Jul 17 16:08 CST

117.47MMarket Cap-21000P/E (TTM)

CH SUPPLY CHAIN Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Accounts receivable

-25.44%69.08M

-31.78%64.23M

-29.90%92.65M

20.70%94.15M

59.51%132.17M

-30.50%78M

-5.76%82.86M

38.03%112.24M

-30.38%87.93M

-69.04%81.32M

Withholding and tax receivable

----

--91K

----

-47.93%869K

100.69%869K

285.45%1.67M

-9.41%433K

--433K

Cash and equivalents

69.68%58.36M

99.87%83.6M

-31.69%34.4M

9.81%41.83M

65.50%50.35M

2.74%38.09M

16.42%30.42M

-23.03%37.08M

-20.32%26.13M

4.40%48.17M

Fixed time deposit-current assets

----

-50.00%10M

-67.74%15M

-56.99%20M

47.62%46.5M

55.00%46.5M

215.00%31.5M

0.00%30M

-50.00%10M

Secured deposit

95.94%2.51M

95.31%2.5M

0.31%1.28M

0.39%1.28M

1.19%1.28M

-11.22%1.27M

-11.07%1.26M

1.70%1.44M

--1.42M

--1.41M

Special items of current assets

35.80%112.35M

-0.59%70.33M

601.10%82.74M

-5.57%70.75M

-87.81%11.8M

17.12%74.92M

5.40%96.8M

-12.18%63.97M

-21.97%91.84M

--72.84M

Total current assets

9.56%242.3M

-1.01%220.75M

2.58%221.15M

-6.95%223.01M

-16.67%215.59M

-3.32%239.66M

8.82%258.71M

15.74%247.89M

-24.95%237.74M

-35.34%214.17M

Non-current assets

Property, plant and equipment

13.54%2.48M

42.67%2.96M

34.69%2.19M

-16.51%2.07M

-50.62%1.62M

-35.40%2.48M

6.17%3.29M

-19.93%3.85M

-93.28%3.1M

-90.17%4.8M

Advance payment

----

--150K

----

9.49%150K

-15.73%150K

-99.63%137K

-99.55%178K

Special items of non-current assets

-47.74%1.66M

-56.50%2.13M

73.72%3.17M

187.86%4.89M

-27.77%1.82M

485.17%1.7M

-63.15%2.52M

-97.57%290K

-65.16%6.85M

--11.91M

Total non-current assets

-24.82%4.14M

-28.49%5.08M

59.69%5.5M

70.03%7.11M

-42.19%3.45M

-2.43%4.18M

-40.88%5.96M

-74.64%4.29M

-91.39%10.08M

-83.75%16.89M

Total assets

8.73%246.44M

-1.86%225.84M

3.48%226.65M

-5.63%230.12M

-17.24%219.04M

-3.31%243.84M

6.80%264.67M

9.14%252.18M

-42.88%247.83M

-46.90%231.07M

Liabilities

Current liabilities

Accounts payable

26.16%114.55M

-1.14%91.17M

10.41%90.8M

-4.99%92.22M

-25.21%82.23M

-3.48%97.06M

33.14%109.95M

55.47%100.56M

-40.46%82.58M

-49.85%64.68M

Tax payable

----

0.00%267K

-90.02%267K

Bank loans and overdrafts

----

-97.56%2.15M

Financial lease liabilities-current liabilities

-45.92%1.18M

-21.35%1.76M

124.23%2.18M

65.48%2.24M

-37.60%974K

390.22%1.35M

15.80%1.56M

-60.34%276K

-6.84%1.35M

-51.57%696K

Total current liabilities

24.47%115.73M

-1.62%92.93M

11.75%92.98M

-4.02%94.46M

-25.38%83.21M

-2.40%98.41M

32.44%111.51M

48.75%100.83M

-62.55%84.2M

-69.34%67.79M

Net current assets

-1.25%126.57M

-0.56%127.83M

-3.19%128.17M

-8.99%128.55M

-10.06%132.39M

-3.95%141.25M

-4.13%147.2M

0.46%147.06M

66.95%153.55M

32.87%146.39M

Total assets less current liabilities

-2.22%130.71M

-2.03%132.91M

-1.59%133.67M

-6.72%135.66M

-11.31%135.83M

-3.91%145.43M

-6.40%153.16M

-7.31%151.35M

-21.73%163.63M

-23.74%163.28M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-60.93%302K

----

401.95%773K

5,236.36%1.76M

-78.52%154K

--33K

--717K

----

Deferred tax liability

40.07%423K

19.94%415K

-17.49%302K

-19.35%346K

38.64%366K

1.66%429K

-42.11%264K

-7.46%422K

-83.82%456K

-77.07%456K

Special items of non-current liabilities

89.10%503K

-49.81%266K

6.21%530K

15.51%499K

32.52%432K

-93.32%432K

Total non-current liabilities

-8.43%1.23M

-61.31%918K

27.71%1.34M

139.21%2.37M

-29.05%1.05M

7.71%992K

66.67%1.48M

3.72%921K

-73.74%888K

-91.74%888K

Total liabilities

24.00%116.96M

-3.08%93.85M

11.95%94.32M

-2.59%96.83M

-25.43%84.26M

-2.31%99.4M

32.80%112.99M

48.17%101.75M

-62.72%85.08M

-70.38%68.67M

Total assets less total liabilities

-2.16%129.48M

-0.97%131.99M

-1.82%132.33M

-7.72%133.29M

-11.14%134.78M

-3.98%144.43M

-6.80%151.68M

-7.37%150.42M

-20.87%162.74M

-20.14%162.39M

Total equity and non-current liabilities

-2.22%130.71M

-2.03%132.91M

-1.59%133.67M

-6.72%135.66M

-11.31%135.83M

-3.91%145.43M

-6.40%153.16M

-7.31%151.35M

-21.73%163.63M

-23.74%163.28M

Equity

Share capital

0.00%11.19M

Reserve

-2.32%117.73M

-1.09%120.17M

-2.00%120.53M

-8.37%121.5M

-12.06%122.99M

-4.34%132.6M

-7.34%139.85M

-7.94%138.62M

-10.67%150.92M

-7.44%150.57M

Legal reserve

-2.32%117.73M

-1.09%120.17M

-2.00%120.53M

-8.37%121.5M

-12.06%122.99M

-4.34%132.6M

-7.34%139.85M

-7.94%138.62M

-10.67%150.92M

-7.44%150.57M

Shareholders' Equity

-2.12%128.92M

-1.00%131.36M

-1.83%131.72M

-7.72%132.68M

-11.16%134.17M

-4.02%143.79M

-6.83%151.04M

-7.39%149.81M

-10.00%162.11M

-6.96%161.76M

Non-controlling interest

-9.89%556K

5.32%633K

1.31%617K

-6.97%601K

-5.58%609K

4.36%646K

1.57%645K

-2.52%619K

-97.51%635K

-97.85%635K

Total equity

-2.16%129.48M

-0.97%131.99M

-1.82%132.33M

-7.72%133.29M

-11.14%134.78M

-3.98%144.43M

-6.80%151.68M

-7.37%150.42M

-20.87%162.74M

-20.14%162.39M

Total equity and total liabilities

8.73%246.44M

-1.86%225.84M

3.48%226.65M

-5.63%230.12M

-17.24%219.04M

-3.31%243.84M

6.80%264.67M

9.14%252.18M

-42.88%247.83M

-46.90%231.07M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable	-25.44%69.08M	-31.78%64.23M	-29.90%92.65M	20.70%94.15M	59.51%132.17M	-30.50%78M	-5.76%82.86M	38.03%112.24M	-30.38%87.93M	-69.04%81.32M
Withholding and tax receivable	----	--91K	--91K	----	----	-47.93%869K	100.69%869K	285.45%1.67M	-9.41%433K	--433K
Cash and equivalents	69.68%58.36M	99.87%83.6M	-31.69%34.4M	9.81%41.83M	65.50%50.35M	2.74%38.09M	16.42%30.42M	-23.03%37.08M	-20.32%26.13M	4.40%48.17M
Fixed time deposit-current assets	----	----	-50.00%10M	-67.74%15M	-56.99%20M	47.62%46.5M	55.00%46.5M	215.00%31.5M	0.00%30M	-50.00%10M
Secured deposit	95.94%2.51M	95.31%2.5M	0.31%1.28M	0.39%1.28M	1.19%1.28M	-11.22%1.27M	-11.07%1.26M	1.70%1.44M	--1.42M	--1.41M
Special items of current assets	35.80%112.35M	-0.59%70.33M	601.10%82.74M	-5.57%70.75M	-87.81%11.8M	17.12%74.92M	5.40%96.8M	-12.18%63.97M	-21.97%91.84M	--72.84M
Total current assets	9.56%242.3M	-1.01%220.75M	2.58%221.15M	-6.95%223.01M	-16.67%215.59M	-3.32%239.66M	8.82%258.71M	15.74%247.89M	-24.95%237.74M	-35.34%214.17M
Non-current assets
Property, plant and equipment	13.54%2.48M	42.67%2.96M	34.69%2.19M	-16.51%2.07M	-50.62%1.62M	-35.40%2.48M	6.17%3.29M	-19.93%3.85M	-93.28%3.1M	-90.17%4.8M
Advance payment	----	----	--150K	--150K	----	----	9.49%150K	-15.73%150K	-99.63%137K	-99.55%178K
Special items of non-current assets	-47.74%1.66M	-56.50%2.13M	73.72%3.17M	187.86%4.89M	-27.77%1.82M	485.17%1.7M	-63.15%2.52M	-97.57%290K	-65.16%6.85M	--11.91M
Total non-current assets	-24.82%4.14M	-28.49%5.08M	59.69%5.5M	70.03%7.11M	-42.19%3.45M	-2.43%4.18M	-40.88%5.96M	-74.64%4.29M	-91.39%10.08M	-83.75%16.89M
Total assets	8.73%246.44M	-1.86%225.84M	3.48%226.65M	-5.63%230.12M	-17.24%219.04M	-3.31%243.84M	6.80%264.67M	9.14%252.18M	-42.88%247.83M	-46.90%231.07M
Liabilities
Current liabilities
Accounts payable	26.16%114.55M	-1.14%91.17M	10.41%90.8M	-4.99%92.22M	-25.21%82.23M	-3.48%97.06M	33.14%109.95M	55.47%100.56M	-40.46%82.58M	-49.85%64.68M
Tax payable	----	----	----	----	----	----	----	----	0.00%267K	-90.02%267K
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-97.56%2.15M
Financial lease liabilities-current liabilities	-45.92%1.18M	-21.35%1.76M	124.23%2.18M	65.48%2.24M	-37.60%974K	390.22%1.35M	15.80%1.56M	-60.34%276K	-6.84%1.35M	-51.57%696K
Total current liabilities	24.47%115.73M	-1.62%92.93M	11.75%92.98M	-4.02%94.46M	-25.38%83.21M	-2.40%98.41M	32.44%111.51M	48.75%100.83M	-62.55%84.2M	-69.34%67.79M
Net current assets	-1.25%126.57M	-0.56%127.83M	-3.19%128.17M	-8.99%128.55M	-10.06%132.39M	-3.95%141.25M	-4.13%147.2M	0.46%147.06M	66.95%153.55M	32.87%146.39M
Total assets less current liabilities	-2.22%130.71M	-2.03%132.91M	-1.59%133.67M	-6.72%135.66M	-11.31%135.83M	-3.91%145.43M	-6.40%153.16M	-7.31%151.35M	-21.73%163.63M	-23.74%163.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-60.93%302K	----	401.95%773K	5,236.36%1.76M	-78.52%154K	--33K	--717K	----	----	----
Deferred tax liability	40.07%423K	19.94%415K	-17.49%302K	-19.35%346K	38.64%366K	1.66%429K	-42.11%264K	-7.46%422K	-83.82%456K	-77.07%456K
Special items of non-current liabilities	89.10%503K	89.10%503K	-49.81%266K	-49.81%266K	6.21%530K	6.21%530K	15.51%499K	15.51%499K	32.52%432K	-93.32%432K
Total non-current liabilities	-8.43%1.23M	-61.31%918K	27.71%1.34M	139.21%2.37M	-29.05%1.05M	7.71%992K	66.67%1.48M	3.72%921K	-73.74%888K	-91.74%888K
Total liabilities	24.00%116.96M	-3.08%93.85M	11.95%94.32M	-2.59%96.83M	-25.43%84.26M	-2.31%99.4M	32.80%112.99M	48.17%101.75M	-62.72%85.08M	-70.38%68.67M
Total assets less total liabilities	-2.16%129.48M	-0.97%131.99M	-1.82%132.33M	-7.72%133.29M	-11.14%134.78M	-3.98%144.43M	-6.80%151.68M	-7.37%150.42M	-20.87%162.74M	-20.14%162.39M
Total equity and non-current liabilities	-2.22%130.71M	-2.03%132.91M	-1.59%133.67M	-6.72%135.66M	-11.31%135.83M	-3.91%145.43M	-6.40%153.16M	-7.31%151.35M	-21.73%163.63M	-23.74%163.28M
Equity
Share capital	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M	0.00%11.19M
Reserve	-2.32%117.73M	-1.09%120.17M	-2.00%120.53M	-8.37%121.5M	-12.06%122.99M	-4.34%132.6M	-7.34%139.85M	-7.94%138.62M	-10.67%150.92M	-7.44%150.57M
Legal reserve	-2.32%117.73M	-1.09%120.17M	-2.00%120.53M	-8.37%121.5M	-12.06%122.99M	-4.34%132.6M	-7.34%139.85M	-7.94%138.62M	-10.67%150.92M	-7.44%150.57M
Shareholders' Equity	-2.12%128.92M	-1.00%131.36M	-1.83%131.72M	-7.72%132.68M	-11.16%134.17M	-4.02%143.79M	-6.83%151.04M	-7.39%149.81M	-10.00%162.11M	-6.96%161.76M
Non-controlling interest	-9.89%556K	5.32%633K	1.31%617K	-6.97%601K	-5.58%609K	4.36%646K	1.57%645K	-2.52%619K	-97.51%635K	-97.85%635K
Total equity	-2.16%129.48M	-0.97%131.99M	-1.82%132.33M	-7.72%133.29M	-11.14%134.78M	-3.98%144.43M	-6.80%151.68M	-7.37%150.42M	-20.87%162.74M	-20.14%162.39M
Total equity and total liabilities	8.73%246.44M	-1.86%225.84M	3.48%226.65M	-5.63%230.12M	-17.24%219.04M	-3.31%243.84M	6.80%264.67M	9.14%252.18M	-42.88%247.83M	-46.90%231.07M
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	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) 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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Heat List

Overall

03708 CH SUPPLY CHAIN

CH SUPPLY CHAIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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