HK Stock MarketDetailed Quotes

03991 CHANGHONG JH

Watchlist
  • 0.415
  • 0.0000.00%
Market to Open Jul 26 09:00 CST
603.68MMarket Cap1.67P/E (TTM)

CHANGHONG JH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-3.97%5.07B
4.27%3.91B
44.07%5.28B
47.20%3.75B
17.13%3.67B
28.27%2.54B
48.04%3.13B
-4.25%1.98B
-9.51%2.12B
15.12%2.07B
Accounts receivable
15.14%4.86B
-17.03%4.51B
-3.68%4.22B
21.48%5.43B
41.02%4.39B
95.51%4.47B
48.99%3.11B
-11.39%2.29B
47.64%2.09B
51.49%2.58B
Notes receivable
124.60%103.68M
185.89%144.2M
-21.80%46.16M
-90.60%50.44M
-85.89%59.03M
-2.57%536.64M
9.81%418.41M
515.98%550.81M
39.46%381.02M
--89.42M
Related party payments receivable
180.84%1.74M
-80.47%759K
-92.52%621K
78.71%3.89M
-38.61%8.31M
-92.18%2.18M
-29.10%13.53M
391.05%27.83M
153.00%19.08M
13.25%5.67M
Advance deposits and other receivables
48.95%1.14B
-19.24%763.22M
-13.21%764.17M
37.94%945.01M
-5.05%880.44M
20.65%685.08M
7.17%927.24M
11.14%567.81M
17.22%865.21M
-14.40%510.91M
Withholding and tax receivable
----
----
----
----
----
----
--4.07M
----
----
----
Cash and equivalents
205.83%1.09B
940.17%936.15M
-49.72%355.69M
-88.47%90M
91.39%707.37M
8.78%780.88M
-48.07%369.59M
66.50%717.86M
-29.28%711.74M
96.51%431.14M
Secured deposit
-3.26%5.04B
97.75%3.5B
93.91%5.21B
70.43%1.77B
-7.89%2.69B
86.31%1.04B
185.36%2.92B
22.29%557.93M
470.88%1.02B
121.32%456.22M
Total current assets
8.97%17.31B
14.30%13.76B
28.15%15.89B
19.66%12.04B
13.81%12.4B
50.31%10.06B
51.23%10.89B
8.90%6.69B
20.93%7.2B
35.65%6.15B
Non-current assets
Property, plant and equipment
-24.41%3.14M
-31.83%3.32M
-26.64%4.16M
-9.19%4.87M
-1.01%5.67M
-68.24%5.36M
-68.75%5.73M
-19.08%16.89M
-23.03%18.33M
-22.80%20.87M
Financial assets at fair value-non-current assets
13.27%37.44M
27.14%36.8M
-6.09%33.05M
-6.69%28.94M
14.77%35.2M
3.02%31.02M
-0.11%30.67M
-3.69%30.11M
-2.19%30.7M
--31.26M
Intangible assets
0.58%17.47M
-20.80%14.95M
-19.81%17.37M
0.74%18.88M
17.19%21.66M
-25.57%18.74M
-34.92%18.48M
-30.39%25.17M
-20.89%28.4M
-10.26%36.17M
Deferred tax assets
--21.82M
--2.43M
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
----
--14.73M
----
----
Total non-current assets
49.86%96.24M
13.20%73.69M
-14.43%64.22M
2.45%65.1M
11.22%75.05M
-26.88%63.54M
-16.05%67.48M
-8.22%86.9M
-11.77%80.38M
6.94%94.68M
Total assets
9.13%17.41B
14.30%13.83B
27.90%15.95B
19.55%12.1B
13.79%12.47B
49.32%10.12B
50.49%10.96B
8.64%6.78B
20.43%7.28B
35.10%6.24B
Liabilities
Current liabilities
Accounts payable
38.86%7.12B
-20.61%5.33B
9.01%5.13B
17.77%6.71B
-16.32%4.7B
83.98%5.7B
54.75%5.62B
17.80%3.1B
29.39%3.63B
90.78%2.63B
Notes payable
-5.64%4.69B
--2.88B
58.67%4.97B
----
--3.14B
----
----
----
----
----
Tax payable
29.72%24.63M
-6.99%14.04M
57.60%18.99M
-56.76%15.09M
-54.92%12.05M
120.17%34.91M
79.87%26.72M
-15.55%15.85M
-32.65%14.86M
109.19%18.77M
Amounts payable to associated parties-current liabilities
-52.14%28.46M
73.47%64.03M
163.24%59.45M
30.10%36.91M
42.24%22.59M
-25.95%28.37M
147.63%15.88M
13.09%38.31M
-4.27%6.41M
24.14%33.88M
Other payables and accrued expenses
9.35%353.68M
3.01%407.29M
-27.33%323.43M
-1.06%395.4M
34.17%445.04M
50.83%399.65M
7.27%331.71M
18.47%264.97M
25.26%309.24M
-26.03%223.66M
Bank loans and overdrafts
-30.11%1.78B
8.21%2.32B
116.02%2.55B
67.72%2.14B
-46.27%1.18B
2.88%1.28B
118.39%2.2B
-7.25%1.24B
14.18%1.01B
23.84%1.34B
Financial lease liabilities-current liabilities
46.73%8.96M
-17.22%8.86M
-29.11%6.11M
52.69%10.7M
-2.14%8.61M
-5.30%7.01M
187.77%8.8M
--7.4M
--3.06M
----
Special items of current liabilities
124.28%574.23M
17.45%239.34M
-7.56%256.03M
-25.43%203.77M
--276.97M
--273.26M
----
----
--409.9M
--179M
Total current liabilities
9.55%14.59B
18.36%11.27B
36.08%13.32B
23.28%9.52B
13.18%9.78B
58.67%7.72B
60.63%8.65B
9.97%4.87B
24.83%5.38B
50.56%4.43B
Net current assets
5.98%2.72B
-1.05%2.49B
-1.56%2.57B
7.70%2.52B
16.23%2.61B
28.01%2.34B
23.44%2.25B
6.14%1.83B
10.68%1.82B
8.09%1.72B
Total assets less current liabilities
7.05%2.82B
-0.69%2.56B
-1.92%2.64B
7.56%2.58B
16.08%2.69B
25.51%2.4B
21.77%2.31B
5.39%1.91B
9.51%1.9B
8.03%1.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities
84.78%8.46M
163.39%7.59M
-11.70%4.58M
63.66%2.88M
10.72%5.19M
-79.09%1.76M
5,682.72%4.68M
4,501.64%8.42M
--81K
--183K
Deferred tax liability
----
--2.43M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
-41.09%790K
-17.40%1.28M
-24.07%1.34M
-15.70%1.55M
-9.25%1.77M
-28.70%1.84M
-24.49%1.95M
-28.61%2.58M
Total non-current liabilities
57.59%8.46M
140.63%10.02M
-17.74%5.37M
25.69%4.16M
1.19%6.53M
-67.72%3.31M
218.20%6.45M
271.14%10.26M
-21.34%2.03M
-23.56%2.77M
Total liabilities
9.56%14.59B
18.42%11.28B
36.05%13.32B
23.28%9.53B
13.17%9.79B
58.40%7.73B
60.69%8.65B
10.13%4.88B
24.80%5.38B
50.47%4.43B
Total assets less total liabilities
6.94%2.81B
-0.92%2.55B
-1.88%2.63B
7.54%2.58B
16.12%2.68B
26.02%2.4B
21.56%2.31B
4.98%1.9B
9.55%1.9B
8.10%1.81B
Total equity and non-current liabilities
7.05%2.82B
-0.69%2.56B
-1.92%2.64B
7.56%2.58B
16.08%2.69B
25.51%2.4B
21.77%2.31B
5.39%1.91B
9.51%1.9B
8.03%1.81B
Equity
Share capital
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
0.00%36.37M
Other equity instruments
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
0.00%27.9M
Reserve
7.12%2.75B
-0.94%2.49B
-1.92%2.57B
7.75%2.51B
16.58%2.62B
26.93%2.33B
22.31%2.24B
5.17%1.84B
9.92%1.83B
8.42%1.75B
Shareholders' Equity
6.94%2.81B
-0.92%2.55B
-1.88%2.63B
7.54%2.58B
16.12%2.68B
26.02%2.4B
21.56%2.31B
4.98%1.9B
9.55%1.9B
8.10%1.81B
Total equity
6.94%2.81B
-0.92%2.55B
-1.88%2.63B
7.54%2.58B
16.12%2.68B
26.02%2.4B
21.56%2.31B
4.98%1.9B
9.55%1.9B
8.10%1.81B
Total equity and total liabilities
9.13%17.41B
14.30%13.83B
27.90%15.95B
19.55%12.1B
13.79%12.47B
49.32%10.12B
50.49%10.96B
8.64%6.78B
20.43%7.28B
35.10%6.24B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -3.97%5.07B4.27%3.91B44.07%5.28B47.20%3.75B17.13%3.67B28.27%2.54B48.04%3.13B-4.25%1.98B-9.51%2.12B15.12%2.07B
Accounts receivable 15.14%4.86B-17.03%4.51B-3.68%4.22B21.48%5.43B41.02%4.39B95.51%4.47B48.99%3.11B-11.39%2.29B47.64%2.09B51.49%2.58B
Notes receivable 124.60%103.68M185.89%144.2M-21.80%46.16M-90.60%50.44M-85.89%59.03M-2.57%536.64M9.81%418.41M515.98%550.81M39.46%381.02M--89.42M
Related party payments receivable 180.84%1.74M-80.47%759K-92.52%621K78.71%3.89M-38.61%8.31M-92.18%2.18M-29.10%13.53M391.05%27.83M153.00%19.08M13.25%5.67M
Advance deposits and other receivables 48.95%1.14B-19.24%763.22M-13.21%764.17M37.94%945.01M-5.05%880.44M20.65%685.08M7.17%927.24M11.14%567.81M17.22%865.21M-14.40%510.91M
Withholding and tax receivable --------------------------4.07M------------
Cash and equivalents 205.83%1.09B940.17%936.15M-49.72%355.69M-88.47%90M91.39%707.37M8.78%780.88M-48.07%369.59M66.50%717.86M-29.28%711.74M96.51%431.14M
Secured deposit -3.26%5.04B97.75%3.5B93.91%5.21B70.43%1.77B-7.89%2.69B86.31%1.04B185.36%2.92B22.29%557.93M470.88%1.02B121.32%456.22M
Total current assets 8.97%17.31B14.30%13.76B28.15%15.89B19.66%12.04B13.81%12.4B50.31%10.06B51.23%10.89B8.90%6.69B20.93%7.2B35.65%6.15B
Non-current assets
Property, plant and equipment -24.41%3.14M-31.83%3.32M-26.64%4.16M-9.19%4.87M-1.01%5.67M-68.24%5.36M-68.75%5.73M-19.08%16.89M-23.03%18.33M-22.80%20.87M
Financial assets at fair value-non-current assets 13.27%37.44M27.14%36.8M-6.09%33.05M-6.69%28.94M14.77%35.2M3.02%31.02M-0.11%30.67M-3.69%30.11M-2.19%30.7M--31.26M
Intangible assets 0.58%17.47M-20.80%14.95M-19.81%17.37M0.74%18.88M17.19%21.66M-25.57%18.74M-34.92%18.48M-30.39%25.17M-20.89%28.4M-10.26%36.17M
Deferred tax assets --21.82M--2.43M--------------------------------
Special items of non-current assets ------------------------------14.73M--------
Total non-current assets 49.86%96.24M13.20%73.69M-14.43%64.22M2.45%65.1M11.22%75.05M-26.88%63.54M-16.05%67.48M-8.22%86.9M-11.77%80.38M6.94%94.68M
Total assets 9.13%17.41B14.30%13.83B27.90%15.95B19.55%12.1B13.79%12.47B49.32%10.12B50.49%10.96B8.64%6.78B20.43%7.28B35.10%6.24B
Liabilities
Current liabilities
Accounts payable 38.86%7.12B-20.61%5.33B9.01%5.13B17.77%6.71B-16.32%4.7B83.98%5.7B54.75%5.62B17.80%3.1B29.39%3.63B90.78%2.63B
Notes payable -5.64%4.69B--2.88B58.67%4.97B------3.14B--------------------
Tax payable 29.72%24.63M-6.99%14.04M57.60%18.99M-56.76%15.09M-54.92%12.05M120.17%34.91M79.87%26.72M-15.55%15.85M-32.65%14.86M109.19%18.77M
Amounts payable to associated parties-current liabilities -52.14%28.46M73.47%64.03M163.24%59.45M30.10%36.91M42.24%22.59M-25.95%28.37M147.63%15.88M13.09%38.31M-4.27%6.41M24.14%33.88M
Other payables and accrued expenses 9.35%353.68M3.01%407.29M-27.33%323.43M-1.06%395.4M34.17%445.04M50.83%399.65M7.27%331.71M18.47%264.97M25.26%309.24M-26.03%223.66M
Bank loans and overdrafts -30.11%1.78B8.21%2.32B116.02%2.55B67.72%2.14B-46.27%1.18B2.88%1.28B118.39%2.2B-7.25%1.24B14.18%1.01B23.84%1.34B
Financial lease liabilities-current liabilities 46.73%8.96M-17.22%8.86M-29.11%6.11M52.69%10.7M-2.14%8.61M-5.30%7.01M187.77%8.8M--7.4M--3.06M----
Special items of current liabilities 124.28%574.23M17.45%239.34M-7.56%256.03M-25.43%203.77M--276.97M--273.26M----------409.9M--179M
Total current liabilities 9.55%14.59B18.36%11.27B36.08%13.32B23.28%9.52B13.18%9.78B58.67%7.72B60.63%8.65B9.97%4.87B24.83%5.38B50.56%4.43B
Net current assets 5.98%2.72B-1.05%2.49B-1.56%2.57B7.70%2.52B16.23%2.61B28.01%2.34B23.44%2.25B6.14%1.83B10.68%1.82B8.09%1.72B
Total assets less current liabilities 7.05%2.82B-0.69%2.56B-1.92%2.64B7.56%2.58B16.08%2.69B25.51%2.4B21.77%2.31B5.39%1.91B9.51%1.9B8.03%1.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities 84.78%8.46M163.39%7.59M-11.70%4.58M63.66%2.88M10.72%5.19M-79.09%1.76M5,682.72%4.68M4,501.64%8.42M--81K--183K
Deferred tax liability ------2.43M--------------------------------
Special items of non-current liabilities ---------41.09%790K-17.40%1.28M-24.07%1.34M-15.70%1.55M-9.25%1.77M-28.70%1.84M-24.49%1.95M-28.61%2.58M
Total non-current liabilities 57.59%8.46M140.63%10.02M-17.74%5.37M25.69%4.16M1.19%6.53M-67.72%3.31M218.20%6.45M271.14%10.26M-21.34%2.03M-23.56%2.77M
Total liabilities 9.56%14.59B18.42%11.28B36.05%13.32B23.28%9.53B13.17%9.79B58.40%7.73B60.69%8.65B10.13%4.88B24.80%5.38B50.47%4.43B
Total assets less total liabilities 6.94%2.81B-0.92%2.55B-1.88%2.63B7.54%2.58B16.12%2.68B26.02%2.4B21.56%2.31B4.98%1.9B9.55%1.9B8.10%1.81B
Total equity and non-current liabilities 7.05%2.82B-0.69%2.56B-1.92%2.64B7.56%2.58B16.08%2.69B25.51%2.4B21.77%2.31B5.39%1.91B9.51%1.9B8.03%1.81B
Equity
Share capital 0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M0.00%36.37M
Other equity instruments 0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M0.00%27.9M
Reserve 7.12%2.75B-0.94%2.49B-1.92%2.57B7.75%2.51B16.58%2.62B26.93%2.33B22.31%2.24B5.17%1.84B9.92%1.83B8.42%1.75B
Shareholders' Equity 6.94%2.81B-0.92%2.55B-1.88%2.63B7.54%2.58B16.12%2.68B26.02%2.4B21.56%2.31B4.98%1.9B9.55%1.9B8.10%1.81B
Total equity 6.94%2.81B-0.92%2.55B-1.88%2.63B7.54%2.58B16.12%2.68B26.02%2.4B21.56%2.31B4.98%1.9B9.55%1.9B8.10%1.81B
Total equity and total liabilities 9.13%17.41B14.30%13.83B27.90%15.95B19.55%12.1B13.79%12.47B49.32%10.12B50.49%10.96B8.64%6.78B20.43%7.28B35.10%6.24B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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
HK
Overall
Symbol
Latest Price
% Chg