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08405 HANG CHI HLDG

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Not Open Oct 15 16:09 CST
240.00MMarket Cap9.09P/E (TTM)

HANG CHI HLDG Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-33.03%30.89M
----
-25.38%46.12M
----
1.48%61.81M
----
65.95%60.9M
70.87%23.42M
30.68%36.7M
Profit adjustment
Interest (income) - adjustment
----
-526.24%-1.65M
----
-1,152.38%-263K
----
---21K
----
----
----
----
Impairment and provisions:
----
-267.62%-1.93M
----
--1.15M
----
----
----
----
----
----
-Other impairments and provisions
----
-267.62%-1.93M
----
--1.15M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
--321K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--321K
----
----
Depreciation and amortization:
----
14.26%47.18M
----
27.53%41.3M
----
-8.73%32.38M
----
41.62%35.48M
----
233.36%25.05M
-Depreciation
----
----
----
----
----
----
----
----
----
-5.50%3.9M
-Amortization of intangible assets
----
-94.60%192K
----
0.08%3.56M
----
-35.25%3.56M
----
12.04%5.49M
----
44.71%4.9M
Financial expense
----
-4.97%3.52M
----
0.49%3.7M
----
-15.31%3.68M
----
56.42%4.35M
----
--2.78M
Special items
----
--413K
----
----
----
----
----
----
267.73%23.42M
----
Operating profit before the change of operating capital
----
-14.76%78.43M
----
-5.98%92M
----
-3.17%97.85M
----
56.59%101.05M
133.33%46.83M
80.19%64.53M
Change of operating capital
Accounts receivable (increase)decrease
----
-426.98%-1.66M
----
-1,311.54%-315K
----
-90.48%26K
----
257.80%273K
----
-362.12%-173K
Accounts payable increase (decrease)
----
-220.97%-1.86M
----
401.63%1.54M
----
-82.41%307K
----
159.66%1.75M
----
-357.26%-2.93M
prepayments (increase)decrease
----
206.50%5.83M
----
-179.91%-5.48M
----
-957.89%-1.96M
----
110.01%228K
----
2.44%-2.28M
Cash  from business operations
----
-8.00%80.74M
----
-8.81%87.75M
----
-6.85%96.23M
----
74.62%103.3M
133.33%46.83M
70.57%59.16M
Other taxs
----
46.66%-5.13M
----
34.39%-9.61M
----
-57.10%-14.65M
----
-43.65%-9.32M
---3.58M
-22.66%-6.49M
Interest paid - operating
----
----
----
----
----
----
----
-56.42%-4.35M
---2.25M
---2.78M
Special items of business
11.26%44.89M
----
16.73%40.35M
----
-10.89%34.57M
----
--38.79M
----
----
----
Net cash from operations
11.26%44.89M
-3.24%75.61M
16.73%40.35M
-4.21%78.14M
-10.89%34.57M
-8.98%81.58M
-5.39%38.79M
79.66%89.63M
104.27%41M
69.74%49.89M
Cash flow from investment activities
Interest received - investment
----
410.27%1.34M
----
1,152.38%263K
----
--21K
----
----
----
----
Decrease in deposits (increase)
----
167.87%25.67M
----
---37.83M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--510K
----
----
Purchase of fixed assets
----
56.27%-6.13M
----
-330.63%-14.02M
----
16.56%-3.26M
----
-166.64%-3.9M
-142.17%-1.56M
53.92%-1.46M
Purchase of intangible assets
----
----
----
---8.64M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---37.25M
Other items in the investment business
-140.21%-10.26M
----
190.66%25.53M
----
1,022.48%8.78M
----
---952K
----
----
----
Net cash from investment operations
-140.21%-10.26M
134.68%20.89M
190.66%25.53M
-1,762.00%-60.22M
1,022.48%8.78M
4.63%-3.23M
39.05%-952K
91.24%-3.39M
94.90%-1.56M
-1,119.15%-38.71M
Net cash before financing
-47.44%34.63M
438.27%96.5M
51.97%65.88M
-77.12%17.93M
14.56%43.35M
-9.15%78.35M
-4.06%37.84M
671.41%86.24M
473.03%39.44M
-57.36%11.18M
Cash flow from financing activities
Dividends paid - financing
----
-506.06%-40M
----
90.47%-6.6M
----
-133.42%-69.28M
----
-404.76%-29.68M
-6,320.25%-25.68M
59.45%-5.88M
Other items of the financing business
31.91%-43.51M
----
-116.12%-63.9M
----
36.33%-29.57M
----
---46.44M
----
----
----
Net cash from financing operations
31.91%-43.51M
-94.01%-88.79M
-116.12%-63.9M
53.27%-45.77M
36.33%-29.57M
-86.22%-97.93M
-25.80%-46.44M
-189.03%-52.59M
-571.90%-36.91M
-25.48%-18.2M
Net Cash
-550.46%-8.88M
127.68%7.71M
-85.69%1.97M
-42.14%-27.84M
260.29%13.78M
-158.21%-19.59M
-440.34%-8.6M
579.58%33.65M
115.72%2.53M
-159.88%-7.02M
Begining period cash
20.02%46.2M
-41.97%38.49M
-41.97%38.49M
-22.80%66.33M
-22.80%66.33M
64.38%85.91M
64.38%85.91M
-11.83%52.27M
-11.83%52.27M
24.63%59.28M
Cash at the end
-7.78%37.31M
20.02%46.2M
-49.49%40.46M
-41.97%38.49M
3.61%80.11M
-22.80%66.33M
41.11%77.32M
64.38%85.91M
26.79%54.79M
-11.83%52.27M
Cash balance analysis
Cash and bank balance
-7.78%37.31M
----
5.61%40.46M
----
-44.09%38.32M
----
48.83%68.53M
184.72%67.15M
--46.05M
-60.22%23.58M
Cash and cash equivalent balance
-7.78%37.31M
----
5.61%40.46M
----
-44.09%38.32M
----
48.83%68.53M
184.72%67.15M
--46.05M
-60.22%23.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----33.03%30.89M-----25.38%46.12M----1.48%61.81M----65.95%60.9M70.87%23.42M30.68%36.7M
Profit adjustment
Interest (income) - adjustment -----526.24%-1.65M-----1,152.38%-263K-------21K----------------
Impairment and provisions: -----267.62%-1.93M------1.15M------------------------
-Other impairments and provisions -----267.62%-1.93M------1.15M------------------------
Asset sale loss (gain): ------------------------------321K--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------321K--------
Depreciation and amortization: ----14.26%47.18M----27.53%41.3M-----8.73%32.38M----41.62%35.48M----233.36%25.05M
-Depreciation -------------------------------------5.50%3.9M
-Amortization of intangible assets -----94.60%192K----0.08%3.56M-----35.25%3.56M----12.04%5.49M----44.71%4.9M
Financial expense -----4.97%3.52M----0.49%3.7M-----15.31%3.68M----56.42%4.35M------2.78M
Special items ------413K------------------------267.73%23.42M----
Operating profit before the change of operating capital -----14.76%78.43M-----5.98%92M-----3.17%97.85M----56.59%101.05M133.33%46.83M80.19%64.53M
Change of operating capital
Accounts receivable (increase)decrease -----426.98%-1.66M-----1,311.54%-315K-----90.48%26K----257.80%273K-----362.12%-173K
Accounts payable increase (decrease) -----220.97%-1.86M----401.63%1.54M-----82.41%307K----159.66%1.75M-----357.26%-2.93M
prepayments (increase)decrease ----206.50%5.83M-----179.91%-5.48M-----957.89%-1.96M----110.01%228K----2.44%-2.28M
Cash  from business operations -----8.00%80.74M-----8.81%87.75M-----6.85%96.23M----74.62%103.3M133.33%46.83M70.57%59.16M
Other taxs ----46.66%-5.13M----34.39%-9.61M-----57.10%-14.65M-----43.65%-9.32M---3.58M-22.66%-6.49M
Interest paid - operating -----------------------------56.42%-4.35M---2.25M---2.78M
Special items of business 11.26%44.89M----16.73%40.35M-----10.89%34.57M------38.79M------------
Net cash from operations 11.26%44.89M-3.24%75.61M16.73%40.35M-4.21%78.14M-10.89%34.57M-8.98%81.58M-5.39%38.79M79.66%89.63M104.27%41M69.74%49.89M
Cash flow from investment activities
Interest received - investment ----410.27%1.34M----1,152.38%263K------21K----------------
Decrease in deposits (increase) ----167.87%25.67M-------37.83M------------------------
Sale of fixed assets ------------------------------510K--------
Purchase of fixed assets ----56.27%-6.13M-----330.63%-14.02M----16.56%-3.26M-----166.64%-3.9M-142.17%-1.56M53.92%-1.46M
Purchase of intangible assets ---------------8.64M------------------------
Acquisition of subsidiaries ---------------------------------------37.25M
Other items in the investment business -140.21%-10.26M----190.66%25.53M----1,022.48%8.78M-------952K------------
Net cash from investment operations -140.21%-10.26M134.68%20.89M190.66%25.53M-1,762.00%-60.22M1,022.48%8.78M4.63%-3.23M39.05%-952K91.24%-3.39M94.90%-1.56M-1,119.15%-38.71M
Net cash before financing -47.44%34.63M438.27%96.5M51.97%65.88M-77.12%17.93M14.56%43.35M-9.15%78.35M-4.06%37.84M671.41%86.24M473.03%39.44M-57.36%11.18M
Cash flow from financing activities
Dividends paid - financing -----506.06%-40M----90.47%-6.6M-----133.42%-69.28M-----404.76%-29.68M-6,320.25%-25.68M59.45%-5.88M
Other items of the financing business 31.91%-43.51M-----116.12%-63.9M----36.33%-29.57M-------46.44M------------
Net cash from financing operations 31.91%-43.51M-94.01%-88.79M-116.12%-63.9M53.27%-45.77M36.33%-29.57M-86.22%-97.93M-25.80%-46.44M-189.03%-52.59M-571.90%-36.91M-25.48%-18.2M
Net Cash -550.46%-8.88M127.68%7.71M-85.69%1.97M-42.14%-27.84M260.29%13.78M-158.21%-19.59M-440.34%-8.6M579.58%33.65M115.72%2.53M-159.88%-7.02M
Begining period cash 20.02%46.2M-41.97%38.49M-41.97%38.49M-22.80%66.33M-22.80%66.33M64.38%85.91M64.38%85.91M-11.83%52.27M-11.83%52.27M24.63%59.28M
Cash at the end -7.78%37.31M20.02%46.2M-49.49%40.46M-41.97%38.49M3.61%80.11M-22.80%66.33M41.11%77.32M64.38%85.91M26.79%54.79M-11.83%52.27M
Cash balance analysis
Cash and bank balance -7.78%37.31M----5.61%40.46M-----44.09%38.32M----48.83%68.53M184.72%67.15M--46.05M-60.22%23.58M
Cash and cash equivalent balance -7.78%37.31M----5.61%40.46M-----44.09%38.32M----48.83%68.53M184.72%67.15M--46.05M-60.22%23.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited, Shanghui Pak Shing Certified Public Accountants Limited--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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