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08037 CH BIOTECH SER

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  • 0.490
  • +0.010+2.08%
Not Open Dec 20 16:08 CST
478.11MMarket Cap-3.31P/E (TTM)

CH BIOTECH SER Key Stats

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YOY yoy
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(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
----
-116.46%-142.03M
----
377.58%862.83M
----
-10.91%180.67M
----
285.05%202.8M
----
-58.27%-109.59M
Profit adjustment
Interest (income) - adjustment
----
-2,345.75%-3.74M
----
-1,175.00%-153K
----
42.86%-12K
----
88.89%-21K
----
-845.00%-189K
Dividend (income)- adjustment
----
---23K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
83.68%7.68M
----
--4.18M
----
----
----
----
----
202.17%1.39M
Impairment and provisions:
----
961.17%36.4M
----
-0.58%3.43M
----
175.56%3.45M
----
-96.54%1.25M
----
921.46%36.18M
-Impairment of property, plant and equipment (reversal)
----
--16.19M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--11.67M
----
----
----
2,889.72%3.2M
----
-40.22%107K
----
198.35%179K
-Impairment of goodwill
----
----
----
--1.72M
----
----
----
----
----
--264K
-Other impairments and provisions
----
398.31%8.54M
----
582.87%1.71M
----
-78.08%251K
----
-96.80%1.15M
----
859.64%35.74M
Revaluation surplus:
----
27.32%-18.34M
----
-3,458.25%-25.23M
----
94.01%-709K
----
20.50%-11.83M
----
-3,848.61%-14.88M
-Derivative financial instruments fair value (increase)
----
-1,712.66%-18.34M
----
-40.81%1.14M
----
130.09%1.92M
----
---6.38M
----
----
-Other fair value changes
----
----
----
-902.47%-26.37M
----
51.72%-2.63M
----
63.40%-5.45M
----
-3,848.61%-14.88M
Asset sale loss (gain):
----
89.42%-294K
----
---2.78M
----
----
----
1,011.47%1.99M
----
96.36%-218K
-Loss (gain) from sale of subsidiary company
----
101.53%26K
----
---1.7M
----
----
----
516.46%1.95M
----
107.44%316K
-Loss (gain) on sale of property, machinery and equipment
----
70.24%-322K
----
---1.08M
----
----
----
107.30%39K
----
69.22%-534K
-Loss (gain) from selling other assets
----
--2K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-16.30%55.58M
----
-2.51%66.4M
----
68.86%68.11M
----
99.67%40.34M
----
138.08%20.2M
-Amortization of intangible assets
----
-5.08%8.25M
----
-3.39%8.69M
----
7.17%8.99M
----
8.20%8.39M
----
533.14%7.76M
Financial expense
----
51.96%5.31M
----
-46.58%3.5M
----
0.69%6.54M
----
284.04%6.5M
----
-51.27%1.69M
Special items
----
-41.74%3.34M
----
-27.72%5.73M
----
-13.07%7.92M
----
-27.01%9.11M
----
1.27%12.49M
Operating profit before the change of operating capital
----
-106.11%-56.12M
----
245.11%917.9M
----
6.33%265.97M
----
572.55%250.14M
----
-13.68%-52.93M
Change of operating capital
Inventory (increase) decrease
----
84.13%-2.22M
----
-481.58%-13.99M
----
4.41%-2.41M
----
-2,087.83%-2.52M
----
78.22%-115K
Accounts receivable (increase)decrease
----
209.67%728.45M
----
-923.12%-664.23M
----
-193.43%-64.92M
----
-239.48%-22.13M
----
-56.08%15.86M
Accounts payable increase (decrease)
----
-198.22%-232.89M
----
249.81%237.1M
----
-180.19%-158.27M
----
9,076.24%197.38M
----
-68.11%2.15M
Special items for working capital changes
----
-81.55%1.44M
----
11,379.41%7.81M
----
168.00%68K
----
-102.10%-100K
----
151.33%4.76M
Cash  from business operations
----
-9.48%438.66M
----
1,098.15%484.59M
----
-90.43%40.45M
----
1,496.45%422.78M
----
-124.16%-30.28M
Other taxs
----
-13,117.32%-243.46M
----
-3,170.00%-1.84M
----
107.72%60K
----
-2,406.45%-777K
----
97.53%-31K
Special items of business
-130.73%-95.54M
----
68.92%310.86M
----
663.68%184.03M
----
12.07%-32.65M
----
-117.41%-37.13M
----
Net cash from operations
-130.73%-95.54M
-59.57%195.19M
68.92%310.86M
1,091.82%482.75M
663.68%184.03M
-90.40%40.51M
12.07%-32.65M
1,492.46%422M
-117.41%-37.13M
-105.34%-30.31M
Cash flow from investment activities
Interest received - investment
----
2,345.75%3.74M
----
1,175.00%153K
----
-42.86%12K
----
-88.89%21K
----
845.00%189K
Dividend received - investment
----
--23K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
95.14%-6.25M
----
---128.56M
----
----
----
----
----
----
Sale of fixed assets
----
1,027.27%372K
----
--33K
----
----
----
-74.75%202K
----
-83.84%800K
Purchase of fixed assets
----
41.87%-62.88M
----
-785.47%-108.17M
----
90.35%-12.22M
----
-1,622.21%-126.6M
----
-13.16%-7.35M
Purchase of intangible assets
----
----
----
---13.35M
----
----
----
----
----
----
Sale of subsidiaries
----
32.14%7.1M
----
--5.37M
----
----
----
706.25%129K
----
-99.23%16K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---8.41M
Cash on investment
----
----
----
---11.87M
----
----
----
----
----
-117.62%-85.48M
Other items in the investment business
57.53%-61.47M
-14,059.42%-9.63M
-18.06%-144.74M
-98.31%69K
27.36%-122.6M
--4.08M
-18,488.66%-168.79M
----
98.74%-908K
----
Net cash from investment operations
57.53%-61.47M
73.65%-67.53M
-18.06%-144.74M
-3,054.99%-256.31M
27.36%-122.6M
93.57%-8.12M
-18,488.66%-168.79M
-25.95%-126.25M
98.74%-908K
-174.36%-100.24M
Net cash before financing
-194.52%-157.01M
-43.62%127.66M
170.44%166.12M
599.29%226.44M
130.49%61.43M
-89.05%32.38M
-429.57%-201.43M
326.55%295.75M
57.42%-38.04M
-154.50%-130.54M
Cash flow from financing activities
New borrowing
----
662.04%31.05M
----
-81.73%4.08M
----
116.93%22.3M
----
-57.11%10.28M
----
137.61%23.97M
Refund
----
----
----
32.38%-8.15M
----
49.64%-12.05M
----
-322.23%-23.94M
----
-6.76%-5.67M
Issuing shares
----
----
----
--38.98M
----
----
----
558.50%76.39M
----
-91.22%11.6M
Interest paid - financing
----
-66.76%-6.39M
----
-16.27%-3.83M
----
42.48%-3.29M
----
-252.87%-5.73M
----
51.71%-1.62M
Dividends paid - financing
----
48.00%-156M
----
-38.89%-300M
----
---216M
----
----
----
----
Absorb investment income
----
----
----
0.00%490K
----
-74.69%490K
----
-0.72%1.94M
----
--1.95M
Issuance expenses and redemption of securities expenses
----
-21.84%-3.64M
----
93.29%-2.99M
----
-887.07%-44.5M
----
-785.66%-4.51M
----
41.76%-509K
Other items of the financing business
1,194.21%118.56M
----
-51.24%-10.84M
----
85.73%-7.16M
----
-196.15%-50.21M
----
497.16%52.22M
----
Net cash from financing operations
1,194.21%118.56M
48.16%-146.17M
-51.24%-10.84M
-5.76%-281.96M
85.73%-7.16M
-706.80%-266.61M
-196.15%-50.21M
90.42%43.94M
497.16%52.22M
-82.60%23.07M
Effect of rate
85.06%-397K
3.71%-2.18M
-3,950.72%-2.66M
-1,023.27%-2.26M
-74.06%69K
136.73%245K
279.73%266K
55.29%-667K
84.37%-148K
-3,290.91%-1.49M
Net Cash
-124.76%-38.45M
66.67%-18.51M
186.18%155.28M
76.30%-55.52M
121.56%54.26M
-168.95%-234.23M
-1,874.72%-251.64M
416.08%339.69M
117.59%14.18M
-232.12%-107.47M
Begining period cash
-22.29%72.09M
-38.38%92.77M
-38.38%92.77M
-60.85%150.55M
-60.85%150.55M
744.81%384.54M
744.81%384.54M
-70.53%45.52M
-70.53%45.52M
111.09%154.48M
Cash at the end
-86.45%33.24M
-22.29%72.09M
19.77%245.4M
-38.38%92.77M
53.85%204.88M
-60.85%150.55M
123.63%133.17M
744.81%384.54M
-18.36%59.55M
-70.53%45.52M
Cash balance analysis
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei 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
Cash flow from operating activities
Earning before tax -----116.46%-142.03M----377.58%862.83M-----10.91%180.67M----285.05%202.8M-----58.27%-109.59M
Profit adjustment
Interest (income) - adjustment -----2,345.75%-3.74M-----1,175.00%-153K----42.86%-12K----88.89%-21K-----845.00%-189K
Dividend (income)- adjustment -------23K--------------------------------
Attributable subsidiary (profit) loss ----83.68%7.68M------4.18M--------------------202.17%1.39M
Impairment and provisions: ----961.17%36.4M-----0.58%3.43M----175.56%3.45M-----96.54%1.25M----921.46%36.18M
-Impairment of property, plant and equipment (reversal) ------16.19M--------------------------------
-Impairmen of inventory (reversal) ------11.67M------------2,889.72%3.2M-----40.22%107K----198.35%179K
-Impairment of goodwill --------------1.72M----------------------264K
-Other impairments and provisions ----398.31%8.54M----582.87%1.71M-----78.08%251K-----96.80%1.15M----859.64%35.74M
Revaluation surplus: ----27.32%-18.34M-----3,458.25%-25.23M----94.01%-709K----20.50%-11.83M-----3,848.61%-14.88M
-Derivative financial instruments fair value (increase) -----1,712.66%-18.34M-----40.81%1.14M----130.09%1.92M-------6.38M--------
-Other fair value changes -------------902.47%-26.37M----51.72%-2.63M----63.40%-5.45M-----3,848.61%-14.88M
Asset sale loss (gain): ----89.42%-294K-------2.78M------------1,011.47%1.99M----96.36%-218K
-Loss (gain) from sale of subsidiary company ----101.53%26K-------1.7M------------516.46%1.95M----107.44%316K
-Loss (gain) on sale of property, machinery and equipment ----70.24%-322K-------1.08M------------107.30%39K----69.22%-534K
-Loss (gain) from selling other assets ------2K--------------------------------
Depreciation and amortization: -----16.30%55.58M-----2.51%66.4M----68.86%68.11M----99.67%40.34M----138.08%20.2M
-Amortization of intangible assets -----5.08%8.25M-----3.39%8.69M----7.17%8.99M----8.20%8.39M----533.14%7.76M
Financial expense ----51.96%5.31M-----46.58%3.5M----0.69%6.54M----284.04%6.5M-----51.27%1.69M
Special items -----41.74%3.34M-----27.72%5.73M-----13.07%7.92M-----27.01%9.11M----1.27%12.49M
Operating profit before the change of operating capital -----106.11%-56.12M----245.11%917.9M----6.33%265.97M----572.55%250.14M-----13.68%-52.93M
Change of operating capital
Inventory (increase) decrease ----84.13%-2.22M-----481.58%-13.99M----4.41%-2.41M-----2,087.83%-2.52M----78.22%-115K
Accounts receivable (increase)decrease ----209.67%728.45M-----923.12%-664.23M-----193.43%-64.92M-----239.48%-22.13M-----56.08%15.86M
Accounts payable increase (decrease) -----198.22%-232.89M----249.81%237.1M-----180.19%-158.27M----9,076.24%197.38M-----68.11%2.15M
Special items for working capital changes -----81.55%1.44M----11,379.41%7.81M----168.00%68K-----102.10%-100K----151.33%4.76M
Cash  from business operations -----9.48%438.66M----1,098.15%484.59M-----90.43%40.45M----1,496.45%422.78M-----124.16%-30.28M
Other taxs -----13,117.32%-243.46M-----3,170.00%-1.84M----107.72%60K-----2,406.45%-777K----97.53%-31K
Special items of business -130.73%-95.54M----68.92%310.86M----663.68%184.03M----12.07%-32.65M-----117.41%-37.13M----
Net cash from operations -130.73%-95.54M-59.57%195.19M68.92%310.86M1,091.82%482.75M663.68%184.03M-90.40%40.51M12.07%-32.65M1,492.46%422M-117.41%-37.13M-105.34%-30.31M
Cash flow from investment activities
Interest received - investment ----2,345.75%3.74M----1,175.00%153K-----42.86%12K-----88.89%21K----845.00%189K
Dividend received - investment ------23K--------------------------------
Decrease in deposits (increase) ----95.14%-6.25M-------128.56M------------------------
Sale of fixed assets ----1,027.27%372K------33K-------------74.75%202K-----83.84%800K
Purchase of fixed assets ----41.87%-62.88M-----785.47%-108.17M----90.35%-12.22M-----1,622.21%-126.6M-----13.16%-7.35M
Purchase of intangible assets ---------------13.35M------------------------
Sale of subsidiaries ----32.14%7.1M------5.37M------------706.25%129K-----99.23%16K
Acquisition of subsidiaries ---------------------------------------8.41M
Cash on investment ---------------11.87M---------------------117.62%-85.48M
Other items in the investment business 57.53%-61.47M-14,059.42%-9.63M-18.06%-144.74M-98.31%69K27.36%-122.6M--4.08M-18,488.66%-168.79M----98.74%-908K----
Net cash from investment operations 57.53%-61.47M73.65%-67.53M-18.06%-144.74M-3,054.99%-256.31M27.36%-122.6M93.57%-8.12M-18,488.66%-168.79M-25.95%-126.25M98.74%-908K-174.36%-100.24M
Net cash before financing -194.52%-157.01M-43.62%127.66M170.44%166.12M599.29%226.44M130.49%61.43M-89.05%32.38M-429.57%-201.43M326.55%295.75M57.42%-38.04M-154.50%-130.54M
Cash flow from financing activities
New borrowing ----662.04%31.05M-----81.73%4.08M----116.93%22.3M-----57.11%10.28M----137.61%23.97M
Refund ------------32.38%-8.15M----49.64%-12.05M-----322.23%-23.94M-----6.76%-5.67M
Issuing shares --------------38.98M------------558.50%76.39M-----91.22%11.6M
Interest paid - financing -----66.76%-6.39M-----16.27%-3.83M----42.48%-3.29M-----252.87%-5.73M----51.71%-1.62M
Dividends paid - financing ----48.00%-156M-----38.89%-300M-------216M----------------
Absorb investment income ------------0.00%490K-----74.69%490K-----0.72%1.94M------1.95M
Issuance expenses and redemption of securities expenses -----21.84%-3.64M----93.29%-2.99M-----887.07%-44.5M-----785.66%-4.51M----41.76%-509K
Other items of the financing business 1,194.21%118.56M-----51.24%-10.84M----85.73%-7.16M-----196.15%-50.21M----497.16%52.22M----
Net cash from financing operations 1,194.21%118.56M48.16%-146.17M-51.24%-10.84M-5.76%-281.96M85.73%-7.16M-706.80%-266.61M-196.15%-50.21M90.42%43.94M497.16%52.22M-82.60%23.07M
Effect of rate 85.06%-397K3.71%-2.18M-3,950.72%-2.66M-1,023.27%-2.26M-74.06%69K136.73%245K279.73%266K55.29%-667K84.37%-148K-3,290.91%-1.49M
Net Cash -124.76%-38.45M66.67%-18.51M186.18%155.28M76.30%-55.52M121.56%54.26M-168.95%-234.23M-1,874.72%-251.64M416.08%339.69M117.59%14.18M-232.12%-107.47M
Begining period cash -22.29%72.09M-38.38%92.77M-38.38%92.77M-60.85%150.55M-60.85%150.55M744.81%384.54M744.81%384.54M-70.53%45.52M-70.53%45.52M111.09%154.48M
Cash at the end -86.45%33.24M-22.29%72.09M19.77%245.4M-38.38%92.77M53.85%204.88M-60.85%150.55M123.63%133.17M744.81%384.54M-18.36%59.55M-70.53%45.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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.

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