HK Stock MarketDetailed Quotes

03708 CH SUPPLY CHAIN

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0.024
+0.004+20.00%

Market Closed Oct 10 16:08 CST

134.26MMarket Cap24.00P/E (TTM)

CH SUPPLY CHAIN Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

3.31%66.36M

-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

Withholding and tax receivable

----

--91K

----

-47.93%869K

100.69%869K

285.45%1.67M

-9.41%433K

Cash and equivalents

-44.17%46.68M

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

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

Secured deposit

-45.96%1.35M

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

Special items of current assets

--32.56M

278.16%43.2M

----

-3.20%11.42M

-1.28%11.8M

-2.37%11.8M

21.71%11.95M

--12.09M

--9.82M

Total current assets

-1.79%216.81M

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

Non-current assets

Property, plant and equipment

-22.74%2.29M

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

Advance payment

--457K

----

--150K

----

9.49%150K

-15.73%150K

-99.63%137K

Total non-current assets

242.11%17.39M

-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

Total assets

3.70%234.2M

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

Liabilities

Current liabilities

Accounts payable

3.42%94.28M

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

Tax payable

----

0.00%267K

Financial lease liabilities-current liabilities

47.47%2.6M

-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

Total current liabilities

4.25%96.88M

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

Net current assets

-6.18%119.93M

-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

Total assets less current liabilities

3.32%137.32M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.87M

-60.93%302K

----

401.95%773K

5,236.36%1.76M

-78.52%154K

--33K

--717K

----

Deferred tax liability

-2.89%403K

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

Special items of non-current liabilities

26.44%636K

89.10%503K

-49.81%266K

6.21%530K

15.51%499K

32.52%432K

Total non-current liabilities

216.99%2.91M

-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

Total liabilities

6.33%99.79M

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

Total assets less total liabilities

1.83%134.41M

-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

Total equity and non-current liabilities

3.32%137.32M

-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

Equity

Share capital

0.00%11.19M

Reserve

2.05%122.64M

-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

Shareholders' Equity

1.88%133.83M

-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

Non-controlling interest

-7.58%585K

-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

Total equity

1.83%134.41M

-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

Total equity and total liabilities

3.70%234.2M

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

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

	(FY)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	3.31%66.36M	-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
Withholding and tax receivable	----	----	--91K	--91K	----	----	-47.93%869K	100.69%869K	285.45%1.67M	-9.41%433K
Cash and equivalents	-44.17%46.68M	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
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
Secured deposit	-45.96%1.35M	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
Special items of current assets	--32.56M	278.16%43.2M	----	-3.20%11.42M	-3.20%11.42M	-1.28%11.8M	-2.37%11.8M	21.71%11.95M	--12.09M	--9.82M
Total current assets	-1.79%216.81M	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
Non-current assets
Property, plant and equipment	-22.74%2.29M	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
Advance payment	--457K	----	----	--150K	--150K	----	----	9.49%150K	-15.73%150K	-99.63%137K
Total non-current assets	242.11%17.39M	-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
Total assets	3.70%234.2M	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
Liabilities
Current liabilities
Accounts payable	3.42%94.28M	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
Tax payable	----	----	----	----	----	----	----	----	----	0.00%267K
Financial lease liabilities-current liabilities	47.47%2.6M	-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
Total current liabilities	4.25%96.88M	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
Net current assets	-6.18%119.93M	-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
Total assets less current liabilities	3.32%137.32M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.87M	-60.93%302K	----	401.95%773K	5,236.36%1.76M	-78.52%154K	--33K	--717K	----	----
Deferred tax liability	-2.89%403K	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
Special items of non-current liabilities	26.44%636K	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
Total non-current liabilities	216.99%2.91M	-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
Total liabilities	6.33%99.79M	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
Total assets less total liabilities	1.83%134.41M	-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
Total equity and non-current liabilities	3.32%137.32M	-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
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	2.05%122.64M	-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
Shareholders' Equity	1.88%133.83M	-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
Non-controlling interest	-7.58%585K	-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
Total equity	1.83%134.41M	-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
Total equity and total liabilities	3.70%234.2M	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
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.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	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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03708 CH SUPPLY CHAIN

CH SUPPLY CHAIN Key Stats

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