HK Stock MarketDetailed Quotes
08128 CHYY GP
- 0.032
- -0.002-5.88%
Market Closed Sep 13 16:08 CST
144.86MMarket Cap5.33P/E (TTM)
0.032High0.032Low64.00KVolume0.032Open0.034Pre Close2.05KTurnover0.00%Turnover Ratio16.00P/E (Static)4.53BShares0.11752wk High0.58P/B144.86MFloat Cap0.02152wk Low--Dividend TTM4.53BShs Float1.594Historical High--Dividend LFY0.00%Amplitude0.021Historical Low0.032Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
CHYY GP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 104.50%7.09M | ---- | -56.29%-157.71M | ---- | 58.00%-100.9M | ---- | 40.95%-240.25M | ---- | 2.92%-406.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.30%-4.88M | ---- | 10.19%-5.1M | ---- | 0.99%-5.67M | ---- | -129.75%-5.73M | ---- | 36.28%-2.49M |
| Dividend (income)- adjustment | ---- | 43.59%-1.3M | ---- | -208.03%-2.3M | ---- | 75.88%-747K | ---- | ---3.1M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---926K |
| Attributable subsidiary (profit) loss | ---- | -271.85%-3.69M | ---- | 145.39%2.15M | ---- | -180.16%-4.74M | ---- | 81.20%5.91M | ---- | -48.16%3.26M |
| Impairment and provisions: | ---- | -130.89%-37.34M | ---- | 72.27%120.87M | ---- | -59.99%70.16M | ---- | -46.10%175.35M | ---- | 53.13%325.31M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.52M | ---- | ---- | ---- | ---- | ---- | --139.01M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --619K | ---- | ---- | ---- | --7.45M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -106.21%-2.38M | ---- | -1.68%38.29M | ---- | 153.07%38.94M | ---- | 132.73%15.39M | ---- | -58.89%6.61M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.71%263.88M |
| -Other impairments and provisions | ---- | -147.35%-39.1M | ---- | 247.38%82.58M | ---- | 13.46%23.77M | ---- | -61.78%20.95M | ---- | 1,092.83%54.81M |
| Revaluation surplus: | ---- | 1,635.92%1.79M | ---- | 1,571.43%103K | ---- | -100.02%-7K | ---- | 1,196.50%34.13M | ---- | 72.90%-3.11M |
| -Fair value of investment properties (increase) | ---- | 2,684.48%1.5M | ---- | ---58K | ---- | ---- | ---- | 871.44%32.57M | ---- | 62.32%-4.22M |
| -Other fair value changes | ---- | 79.50%289K | ---- | 2,400.00%161K | ---- | -100.45%-7K | ---- | 41.03%1.56M | ---- | 491.87%1.11M |
| Asset sale loss (gain): | ---- | 117.07%485K | ---- | 54.90%-2.84M | ---- | 89.94%-6.3M | ---- | -261,020.83%-62.62M | ---- | -95.52%24K |
| -Loss (gain) from sale of subsidiary company | ---- | 67.81%-938K | ---- | 45.15%-2.91M | ---- | 73.62%-5.31M | ---- | ---20.14M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,876.39%1.42M | ---- | 1,100.00%72K | ---- | -96.08%6K | ---- | 537.50%153K | ---- | -95.52%24K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 97.67%-995K | ---- | ---42.64M | ---- | ---- |
| Depreciation and amortization: | ---- | -41.69%7.7M | ---- | -5.28%13.21M | ---- | -19.28%13.95M | ---- | -14.38%17.28M | ---- | 24.42%20.18M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 100.00%12K | ---- | --6K | ---- | ---- |
| Financial expense | ---- | -22.04%4.18M | ---- | -14.78%5.36M | ---- | -74.19%6.28M | ---- | -38.07%24.34M | ---- | -15.63%39.31M |
| Special items | ---- | ---7.93M | ---- | ---- | ---- | -99.58%57K | ---- | -42.23%13.58M | ---- | -56.52%23.51M |
| Operating profit before the change of operating capital | ---- | -29.08%-33.9M | ---- | 5.94%-26.26M | ---- | 32.09%-27.92M | ---- | -2,187.70%-41.11M | ---- | 98.25%-1.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 523.75%1.36M | ---- | -129.71%-320K | ---- | -82.43%1.08M | ---- | -78.46%6.13M | ---- | 257.54%28.46M |
| Accounts receivable (increase)decrease | ---- | 25.77%15.34M | ---- | -27.67%12.2M | ---- | 4,622.69%16.86M | ---- | -98.51%357K | ---- | 181.64%23.97M |
| Accounts payable increase (decrease) | ---- | 34.38%-16.55M | ---- | 54.47%-25.21M | ---- | 6.23%-55.37M | ---- | 55.55%-59.05M | ---- | -202.96%-132.84M |
| prepayments (increase)decrease | ---- | -109.84%-2.09M | ---- | 84.85%21.24M | ---- | -43.68%11.49M | ---- | 1,754.26%20.4M | ---- | -101.90%-1.23M |
| Special items for working capital changes | ---- | 571.48%39.93M | ---- | 18.21%5.95M | ---- | -90.12%5.03M | ---- | -6.08%50.92M | ---- | -14.26%54.21M |
| Cash from business operations | ---- | 132.93%4.09M | ---- | 74.57%-12.42M | ---- | -118.42%-48.84M | ---- | 23.50%-22.36M | ---- | -127.25%-29.23M |
| Other taxs | ---- | 99.60%-31K | ---- | 16.08%-7.8M | ---- | -580.53%-9.3M | ---- | 62.41%-1.37M | ---- | -1,276.52%-3.63M |
| Special items of business | -195.66%-14.33M | ---- | 149.22%14.98M | ---- | 67.02%-30.43M | ---- | -112.15%-92.28M | ---- | -11.67%-43.5M | ---- |
| Net cash from operations | -195.66%-14.33M | 120.07%4.06M | 149.22%14.98M | 65.22%-20.22M | 67.02%-30.43M | -145.02%-58.13M | -112.15%-92.28M | 27.80%-23.73M | -11.67%-43.5M | -130.72%-32.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 290.71%4.88M | ---- | 31.78%1.25M | ---- | 261.45%947K | ---- | -41.91%262K | ---- | -73.42%451K |
| Dividend received - investment | ---- | -43.59%1.3M | ---- | 208.03%2.3M | ---- | -75.88%747K | ---- | --3.1M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 200.05%18.77M | ---- | -3,934.84%-18.76M | ---- | ---465K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%10K | ---- | -99.92%7K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 99.09%-6K | ---- | -24.34%-659K | ---- | 90.99%-530K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 72.24%-83K | ---- | ---299K | ---- | ---- |
| Sale of subsidiaries | ---- | 106.54%1.96M | ---- | -98.72%948K | ---- | -37.77%73.94M | ---- | --118.81M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --514K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -68.10%105.67M | ---- | 591,344.64%331.21M | ---- | -98.12%56K |
| Cash on investment | ---- | 59.87%-1.2M | ---- | ---3M | ---- | ---- | ---- | -107.53%-2.15M | ---- | 97.36%-1.04M |
| Other items in the investment business | -26.16%937K | -84.59%343K | -69.48%1.27M | -70.37%2.23M | -97.87%4.16M | --7.51M | 60.12%195.54M | ---- | 1,324.50%122.12M | ---- |
| Net cash from investment operations | -26.16%937K | 273.16%26.04M | -69.48%1.27M | -107.99%-15.04M | -97.87%4.16M | -58.19%188.26M | 60.12%195.54M | 83,795.54%450.28M | 1,324.50%122.12M | 98.02%-538K |
| Net cash before financing | -182.42%-13.39M | 185.37%30.1M | 161.84%16.25M | -127.10%-35.26M | -125.45%-26.28M | -69.49%130.12M | 31.34%103.26M | 1,377.11%426.56M | 260.70%78.62M | -141.88%-33.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --962.45M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | 89.43%-91.73M | ---- | ---867.99M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.63M |
| Interest paid - financing | ---- | 22.04%-4.18M | ---- | 14.78%-5.36M | ---- | 77.89%-6.28M | ---- | -54.24%-28.43M | ---- | 50.36%-18.43M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 50.61%-3.79M | ---- | ---7.68M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -108.43%-110.45M | ---475.29M | -410.23%-52.99M | ---- |
| Net cash from financing operations | ---- | 10.39%-10.64M | ---- | 89.02%-11.87M | ---- | 74.50%-108.08M | -108.43%-110.45M | -2,443.64%-423.92M | -410.23%-52.99M | 114.26%18.09M |
| Effect of rate | 313.22%1.63M | -57.11%3.05M | 2.43%-764K | 282.54%7.1M | -109.91%-783K | -49.32%1.86M | 281.03%7.9M | 587.62%3.66M | -3,797.32%-4.37M | 62.49%-751K |
| Net Cash | -182.42%-13.39M | 141.30%19.47M | 161.84%16.25M | -313.81%-47.13M | -265.55%-26.28M | 735.20%22.04M | -128.05%-7.19M | 117.23%2.64M | 180.49%25.63M | 67.47%-15.31M |
| Begining period cash | 37.91%64.88M | -45.97%47.04M | -45.97%47.04M | 37.83%87.07M | 37.83%87.07M | 11.08%63.17M | 11.08%63.17M | -22.02%56.87M | -22.02%56.87M | -40.22%72.93M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- |
| Cash at the end | -15.06%53.11M | 47.85%69.55M | 4.20%62.53M | -45.97%47.04M | -6.07%60.01M | 37.83%87.07M | -18.22%63.89M | 11.08%63.17M | 90.64%78.12M | -22.02%56.87M |
| 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 | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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