HK Stock MarketDetailed Quotes
08423 CHI HO DEV
- 0.058
- 0.0000.00%
Not Open Jul 12 16:08 CST
46.40MMarket Cap4.46P/E (TTM)
0.058High0.054Low1.02MVolume0.058Open0.058Pre Close57.09KTurnover0.13%Turnover Ratio4.46P/E (Static)800.00MShares0.12052wk High0.30P/B46.40MFloat Cap0.04852wk Low--Dividend TTM800.00MShs Float3.588Historical High--Dividend LFY6.90%Amplitude0.018Historical Low0.055Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHI HO DEV Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -25.09%11.44M | ---- | 58.44%15.27M | ---- | -61.50%9.64M | ---- | 6.04%25.02M | ---- | 7.00%23.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.55%-125K | ---- | 32.45%-102K | ---- | -24.79%-151K | ---- | 20.92%-121K | ---- | -131.82%-153K | ---- |
| Interest expense - adjustment | ---884K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 69.45%4.25M | --0 | -56.87%2.51M | --0 | 1,496.98%5.81M | --0 | -74.60%364K | --0 | --1.43M | --0 |
| -Impairment of trade receivables (reversal) | 2,233.33%2.03M | ---- | 164.93%87K | ---- | -327.12%-134K | ---- | -72.69%59K | ---- | 492.73%216K | ---- |
| -Other impairments and provisions | -8.35%2.22M | ---- | -59.31%2.42M | ---- | 1,849.84%5.95M | ---- | -74.94%305K | ---- | 2,112.73%1.22M | ---- |
| Revaluation surplus: | 432.57%1.64M | --0 | --307K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 300.00%200K | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 252.58%1.44M | ---- | --407K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 7.37%3M | --0 | 65.29%2.8M | --0 | 65.62%1.69M | --0 | -1.45%1.02M | --0 | 2.17%1.04M | --0 |
| -Depreciation | 7.37%3M | ---- | 65.29%2.8M | ---- | 65.62%1.69M | ---- | -1.45%1.02M | ---- | 2.17%1.04M | ---- |
| Financial expense | 3.55%4.15M | ---- | 68.80%4M | ---- | 24.65%2.37M | ---- | -20.58%1.9M | ---- | 38.02%2.4M | ---- |
| Special items | -78.17%-2.18M | ---- | 78.32%-1.22M | ---- | ---5.64M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -9.66%21.28M | --0 | 71.68%23.55M | --0 | -51.33%13.72M | --0 | -0.42%28.19M | --0 | 14.44%28.31M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -183.31%-15M | ---- | -559.53%-5.3M | ---- | 97.69%-803K | ---- | -513.37%-34.72M | ---- | -150.80%-5.66M | ---- |
| Accounts payable increase (decrease) | 16.67%39.28M | ---- | 229.83%33.67M | ---- | -329.91%-25.93M | ---- | -31.34%11.28M | ---- | 352.16%16.43M | ---- |
| Cash from business operations | 152.41%12.52M | --0 | 128.37%4.96M | --0 | -242.34%-17.48M | --0 | 72.30%12.28M | --0 | 1,735.09%7.13M | --0 |
| Hong Kong profits tax paid | -739.97%-3.89M | ---- | 160.14%608K | ---- | 75.48%-1.01M | ---- | -2,888.41%-4.12M | ---- | 96.81%-138K | ---- |
| Special items of business | 29.67%-33.03M | ---- | -951.42%-46.97M | ---- | -159.28%-4.47M | ---- | 123.59%7.54M | ---- | -7.20%-31.95M | ---- |
| Net cash from operations | 54.98%8.63M | 71.48%-1.76M | 130.11%5.57M | 74.34%-6.17M | -326.68%-18.5M | -164.86%-24.03M | 16.71%8.16M | 25.11%-9.07M | 246.87%6.99M | 4.48%-12.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 889.22%1.01M | ---- | -32.45%102K | ---- | 24.79%151K | ---- | -20.92%121K | ---- | 131.82%153K | ---- |
| Loan receivable (increase) decrease | -103.79%-13.18M | ---- | ---6.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -195.11%-9.51M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- |
| Purchase of fixed assets | -36.30%-184K | ---- | 98.00%-135K | ---- | -15,634.88%-6.77M | ---- | 77.72%-43K | ---- | -45.11%-193K | ---- |
| Purchase of intangible assets | ---362K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 15.23%-8.5M | ---- | ---10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -370.85%-30.72M | -572.90%-20.78M | 1.36%-6.53M | -571.30%-3.09M | -8,580.77%-6.62M | -1,038.78%-460K | -97.75%78K | -98.60%49K | 5,264.18%3.46M | 5,831.15%3.5M |
| Net cash before financing | -2,210.88%-22.09M | -143.56%-22.54M | 96.19%-956K | 62.21%-9.25M | -404.84%-25.11M | -171.39%-24.49M | -21.18%8.24M | -4.70%-9.02M | 316.51%10.45M | 32.37%-8.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.07%90.02M | ---- | -71.63%82.53M | ---- | 22.41%290.85M | ---- | -47.38%237.6M | ---- | 83.95%451.5M | ---- |
| Refund | -2.43%-83.63M | ---- | 66.36%-81.64M | ---- | 2.98%-242.67M | ---- | 43.53%-250.12M | ---- | -81.80%-442.91M | ---- |
| Interest paid - financing | -3.55%-4.15M | ---- | -68.80%-4M | ---- | -24.65%-2.37M | ---- | 20.58%-1.9M | ---- | -38.02%-2.4M | ---- |
| Dividends paid - financing | ---- | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- | 50.00%-2M | ---- | ---4M | ---- |
| Other items of the financing business | -26.65%-1.57M | ---- | -68.52%-1.24M | ---- | -166.06%-737K | ---- | -4.53%-277K | ---- | -4.74%-265K | ---- |
| Net cash from financing operations | 110.47%666K | 80.62%-3.6M | -114.77%-6.36M | -291.38%-18.55M | 357.80%43.07M | 168.09%9.69M | -967.45%-16.71M | -168.59%-14.24M | 1,239.64%1.93M | 466.52%20.76M |
| Net Cash | -192.78%-21.43M | 6.01%-26.13M | -140.74%-7.32M | -87.96%-27.8M | 312.05%17.96M | 36.40%-14.79M | -168.43%-8.47M | -291.60%-23.26M | 347.74%12.38M | 165.95%12.14M |
| Begining period cash | -14.27%43.96M | -14.27%43.96M | 53.91%51.28M | 53.91%51.28M | -20.27%33.32M | -20.27%33.32M | 42.08%41.79M | 42.08%41.79M | -14.52%29.41M | -14.52%29.41M |
| Cash at the end | -48.74%22.54M | -24.05%17.83M | -14.27%43.96M | 26.72%23.48M | 53.91%51.28M | -0.02%18.53M | -20.27%33.32M | -55.40%18.53M | 42.08%41.79M | 159.66%41.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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.
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