HK Stock MarketDetailed Quotes

03991 CHANGHONG JH

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  • 0.620
  • +0.010+1.64%
Trading Nov 8 11:53 CST
901.88MMarket Cap2.50P/E (TTM)

CHANGHONG JH 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
Assets
Current assets
Inventory
12.87%4.41B
-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
Accounts receivable
5.70%4.76B
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
Notes receivable
-44.64%79.83M
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
Related party payments receivable
5,837.68%45.07M
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
Advance deposits and other receivables
96.49%1.5B
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
Withholding and tax receivable
----
----
----
----
----
----
----
--4.07M
----
----
Cash and equivalents
12.53%1.05B
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
Secured deposit
-43.40%1.98B
-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
Total current assets
0.53%13.83B
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
Non-current assets
Property, plant and equipment
16.69%3.87M
-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
Financial assets at fair value-non-current assets
1.02%37.17M
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
Intangible assets
10.64%16.54M
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
Deferred tax assets
981.68%26.27M
--21.82M
--2.43M
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----
----
----
----
----
----
Total non-current assets
53.96%113.45M
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
Total assets
0.81%13.95B
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
Liabilities
Current liabilities
Accounts payable
11.91%5.97B
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
Notes payable
-48.91%1.47B
-5.64%4.69B
--2.88B
58.67%4.97B
----
--3.14B
----
----
----
----
Tax payable
-22.26%10.91M
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
Amounts payable to associated parties-current liabilities
-71.78%18.07M
-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
Other payables and accrued expenses
2.20%416.24M
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
Bank loans and overdrafts
13.31%2.63B
-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
Financial lease liabilities-current liabilities
-2.10%8.67M
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
Total current liabilities
-1.49%11.1B
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
Net current assets
9.66%2.73B
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
Total assets less current liabilities
10.93%2.84B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
173.48%20.76M
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
Deferred tax liability
89.67%4.61M
----
--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
Total non-current liabilities
153.16%25.37M
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
Total liabilities
-1.36%11.13B
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
Total assets less total liabilities
10.38%2.82B
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
Total equity and non-current liabilities
10.93%2.84B
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
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
10.64%2.75B
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
Shareholders' Equity
10.38%2.82B
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
Total equity
10.38%2.82B
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
Total equity and total liabilities
0.81%13.95B
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Assets
Current assets
Inventory 12.87%4.41B-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%2.12B
Accounts receivable 5.70%4.76B15.14%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%2.09B
Notes receivable -44.64%79.83M124.60%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
Related party payments receivable 5,837.68%45.07M180.84%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%19.08M
Advance deposits and other receivables 96.49%1.5B48.95%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
Withholding and tax receivable ------------------------------4.07M--------
Cash and equivalents 12.53%1.05B205.83%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%711.74M
Secured deposit -43.40%1.98B-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%1.02B
Total current assets 0.53%13.83B8.97%17.31B14.30%13.76B28.15%15.89B19.66%12.04B13.81%12.4B50.31%10.06B51.23%10.89B8.90%6.69B20.93%7.2B
Non-current assets
Property, plant and equipment 16.69%3.87M-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
Financial assets at fair value-non-current assets 1.02%37.17M13.27%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
Intangible assets 10.64%16.54M0.58%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
Deferred tax assets 981.68%26.27M--21.82M--2.43M----------------------------
Total non-current assets 53.96%113.45M49.86%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%80.38M
Total assets 0.81%13.95B9.13%17.41B14.30%13.83B27.90%15.95B19.55%12.1B13.79%12.47B49.32%10.12B50.49%10.96B8.64%6.78B20.43%7.28B
Liabilities
Current liabilities
Accounts payable 11.91%5.97B38.86%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%3.63B
Notes payable -48.91%1.47B-5.64%4.69B--2.88B58.67%4.97B------3.14B----------------
Tax payable -22.26%10.91M29.72%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%14.86M
Amounts payable to associated parties-current liabilities -71.78%18.07M-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%6.41M
Other payables and accrued expenses 2.20%416.24M9.35%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
Bank loans and overdrafts 13.31%2.63B-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%1.01B
Financial lease liabilities-current liabilities -2.10%8.67M46.73%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
Total current liabilities -1.49%11.1B9.55%14.59B18.36%11.27B36.08%13.32B23.28%9.52B13.18%9.78B58.67%7.72B60.63%8.65B9.97%4.87B24.83%5.38B
Net current assets 9.66%2.73B5.98%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%1.82B
Total assets less current liabilities 10.93%2.84B7.05%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%1.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities 173.48%20.76M84.78%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
Deferred tax liability 89.67%4.61M------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
Total non-current liabilities 153.16%25.37M57.59%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
Total liabilities -1.36%11.13B9.56%14.59B18.42%11.28B36.05%13.32B23.28%9.53B13.17%9.79B58.40%7.73B60.69%8.65B10.13%4.88B24.80%5.38B
Total assets less total liabilities 10.38%2.82B6.94%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%1.9B
Total equity and non-current liabilities 10.93%2.84B7.05%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%1.9B
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 10.64%2.75B7.12%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%1.83B
Shareholders' Equity 10.38%2.82B6.94%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%1.9B
Total equity 10.38%2.82B6.94%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%1.9B
Total equity and total liabilities 0.81%13.95B9.13%17.41B14.30%13.83B27.90%15.95B19.55%12.1B13.79%12.47B49.32%10.12B50.49%10.96B8.64%6.78B20.43%7.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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