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00655 HK CHINESE LTD

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  • 0.229
  • +0.008+3.62%
Market Closed Apr 25 16:08 CST
457.61MMarket Cap-0.38P/E (TTM)

HK CHINESE LTD 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)Sep 30, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-67.63%158.99M
----
-24.91%491.22M
----
179.81%654.19M
----
-6,739.49%-819.65M
----
-96.26%12.35M
Profit adjustment
Interest (income) - adjustment
----
-6.92%-65.93M
----
1.45%-61.66M
----
-34.66%-62.57M
----
17.94%-46.47M
----
-5.12%-56.63M
Dividend (income)- adjustment
----
----
----
20.36%-489K
----
-171.68%-614K
----
60.63%-226K
----
-3,726.67%-574K
Attributable subsidiary (profit) loss
----
62.87%-174.77M
----
27.59%-470.69M
----
-167.72%-650.01M
----
904.57%959.81M
----
152.20%95.54M
Impairment and provisions:
----
176.92%783K
----
---1.02M
----
----
----
-83.45%876K
----
1,197.55%5.29M
-Impairment of property, plant and equipment (reversal)
----
176.92%783K
----
---1.02M
----
----
----
-55.39%769K
----
3,415.38%1.72M
-Other impairments and provisions
----
----
----
----
----
----
----
-97.00%107K
----
676.09%3.57M
Revaluation surplus:
----
24.09%7.92M
----
437.37%6.38M
----
-97.05%1.19M
----
670.87%40.24M
----
76.64%-7.05M
-Fair value of investment properties (increase)
----
57.12%7.64M
----
99.10%4.86M
----
140.97%2.44M
----
1.19%-5.96M
----
-98.75%-6.03M
-Other fair value changes
----
-81.41%283K
----
221.37%1.52M
----
-102.71%-1.25M
----
4,646.75%46.2M
----
96.26%-1.02M
Asset sale loss (gain):
----
800.00%9K
----
100.13%1K
----
99.59%-747K
----
-18.12%-181.04M
----
-34.56%-153.26M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---153.26M
-Loss (gain) on sale of property, machinery and equipment
----
800.00%9K
----
100.13%1K
----
-223.73%-777K
----
15,800.00%628K
----
-133.33%-4K
-Loss (gain) from selling other assets
----
----
----
----
----
100.02%30K
----
---181.66M
----
----
Depreciation and amortization:
----
7.81%6.38M
----
-3.73%5.92M
----
25.36%6.14M
----
-25.05%4.9M
----
6.72%6.54M
-Depreciation
----
----
----
----
----
----
----
----
----
6.72%6.54M
Financial expense
----
139.33%26.56M
----
-8.85%11.1M
----
30.11%12.17M
----
-46.04%9.36M
----
27.89%17.34M
Special items
----
100.51%110K
----
-6,193.50%-21.57M
----
106.19%354K
----
-116.58%-5.72M
----
-331.67%-2.64M
Operating profit before the change of operating capital
----
2.11%-39.96M
----
-2.30%-40.82M
----
-5.23%-39.9M
----
54.37%-37.92M
----
-179.29%-83.09M
Change of operating capital
Developing property (increase)decrease
----
8.33%-176K
----
-109.92%-192K
----
-87.65%1.94M
----
1,389.73%15.67M
----
-82.82%1.05M
Accounts receivable (increase)decrease
----
103.94%40K
----
-181.22%-1.02M
----
244.96%1.25M
----
-108.30%-863K
----
-42.40%10.4M
Accounts payable increase (decrease)
----
47.41%-1.11M
----
72.63%-2.11M
----
-602.48%-7.7M
----
102.08%1.53M
----
86.82%-73.71M
Financial assets at fair value (increase)decrease
----
-99.98%2K
----
505.10%8.9M
----
193.61%1.47M
----
106.17%501K
----
-692.84%-8.12M
Special items for working capital changes
----
----
----
4,035.20%7.4M
----
110.02%179K
----
-102.02%-1.79M
----
-83.99%88.28M
Cash  from business operations
----
-48.04%-41.2M
----
34.92%-27.83M
----
-87.05%-42.76M
----
64.93%-22.86M
----
-432.43%-65.18M
Hong Kong profits tax paid
----
34.15%-4.43M
----
-28.40%-6.73M
----
---5.24M
----
----
----
---852K
China income tax paid
----
30.59%-270K
----
-32.76%-389K
----
---293K
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
----
87.78%-3.02M
Dividend received - operating
----
----
----
-99.20%489K
----
--60.97M
----
----
----
----
Interest received - operating
----
449.68%3.49M
----
8.75%634K
----
-46.12%583K
----
-72.91%1.08M
----
105.24%3.99M
Special items of business
39.01%-14.35M
----
-0.91%-23.52M
----
29.73%-23.31M
----
-343.24%-33.17M
-301.74%-6.95M
---7.48M
--3.45M
Net cash from operations
39.01%-14.35M
-25.39%-42.42M
-0.91%-23.52M
-355.06%-33.83M
29.73%-23.31M
146.16%13.26M
-343.24%-33.17M
53.37%-28.73M
---7.48M
-437.34%-61.62M
Cash flow from investment activities
Loan receivable (increase) decrease
----
129.65%295K
----
97.56%-995K
----
-200.54%-40.79M
-56,518.06%-40.77M
128.95%40.57M
---72K
-572.21%-140.16M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
196.80%4.63M
Sale of fixed assets
----
----
----
----
----
----
----
3,622.22%670K
----
--18K
Purchase of fixed assets
-125.55%-2.55M
-130.45%-1.76M
-6,552.94%-1.13M
-41.11%-762K
---17K
-19.21%-540K
----
97.82%-453K
----
-2,749.04%-20.8M
Sale of subsidiaries
----
----
----
----
----
--10K
----
----
--311.47M
--164.83M
Cash on investment
----
----
----
----
----
----
----
----
----
---31.06M
Other items in the investment business
-68.61%70K
----
--223K
----
----
----
82.57%-53K
339.94%311.58M
---304K
---129.86M
Net cash from investment operations
-173.24%-2.48M
16.85%-1.46M
-5,241.18%-908K
95.75%-1.76M
99.96%-17K
-111.73%-41.32M
-113.12%-40.82M
331.22%352.37M
--311.1M
-693.85%-152.4M
Net cash before financing
31.12%-16.83M
-23.31%-43.88M
-4.73%-24.43M
-26.81%-35.58M
68.47%-23.33M
-108.67%-28.06M
-124.37%-73.99M
251.22%323.63M
--303.61M
-587.19%-214.01M
Cash flow from financing activities
New borrowing
-38.78%30M
-72.78%49M
-18.33%49M
-45.45%180M
-81.82%60M
153.85%330M
1,220.00%330M
-48.00%130M
--25M
-50.00%250M
Refund
----
---43M
---43M
----
----
7.14%-325M
---280M
---350M
----
----
Dividends paid - financing
---19.98M
----
----
-28.57%-44.96M
28.57%-24.98M
12.50%-34.97M
12.50%-34.97M
0.00%-39.97M
---39.97M
27.26%-39.97M
Other items of the financing business
-35.62%-13.18M
-207.02%-22.83M
-357.01%-9.72M
62.87%-7.44M
88.27%-2.13M
-254.94%-20.03M
-301.66%-18.12M
72.40%-5.64M
---4.51M
-139.41%-20.45M
Net cash from financing operations
14.96%-3.16M
-113.42%-17.1M
-111.30%-3.72M
353.37%127.35M
1,164.91%32.9M
81.10%-50.26M
84.14%-3.09M
-240.25%-265.89M
---19.48M
398.64%189.59M
Effect of rate
73.29%-570K
85.69%-945K
38.71%-2.13M
-423.04%-6.6M
-551.04%-3.48M
-63.33%2.04M
-70.60%772K
168.97%5.57M
--2.63M
-137.23%-8.08M
Net Cash
28.99%-19.99M
-166.44%-60.97M
-394.14%-28.15M
217.16%91.77M
112.41%9.57M
-235.63%-78.32M
-127.13%-77.08M
336.43%57.75M
--284.14M
-24.89%-24.42M
Begining period cash
-29.86%145.46M
69.68%207.37M
69.68%207.37M
-38.43%122.21M
-38.43%122.21M
46.85%198.49M
46.85%198.49M
-74.92%135.17M
--135.17M
0.40%539.03M
Cash at the end
-29.47%124.9M
-29.86%145.46M
38.03%177.09M
69.68%207.37M
5.01%128.3M
-38.43%122.21M
-71.04%122.18M
-60.81%198.49M
--421.93M
-6.03%506.53M
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
--
Ernst & Young
--
Ernst & Young
--
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)Sep 30, 2020(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----67.63%158.99M-----24.91%491.22M----179.81%654.19M-----6,739.49%-819.65M-----96.26%12.35M
Profit adjustment
Interest (income) - adjustment -----6.92%-65.93M----1.45%-61.66M-----34.66%-62.57M----17.94%-46.47M-----5.12%-56.63M
Dividend (income)- adjustment ------------20.36%-489K-----171.68%-614K----60.63%-226K-----3,726.67%-574K
Attributable subsidiary (profit) loss ----62.87%-174.77M----27.59%-470.69M-----167.72%-650.01M----904.57%959.81M----152.20%95.54M
Impairment and provisions: ----176.92%783K-------1.02M-------------83.45%876K----1,197.55%5.29M
-Impairment of property, plant and equipment (reversal) ----176.92%783K-------1.02M-------------55.39%769K----3,415.38%1.72M
-Other impairments and provisions -----------------------------97.00%107K----676.09%3.57M
Revaluation surplus: ----24.09%7.92M----437.37%6.38M-----97.05%1.19M----670.87%40.24M----76.64%-7.05M
-Fair value of investment properties (increase) ----57.12%7.64M----99.10%4.86M----140.97%2.44M----1.19%-5.96M-----98.75%-6.03M
-Other fair value changes -----81.41%283K----221.37%1.52M-----102.71%-1.25M----4,646.75%46.2M----96.26%-1.02M
Asset sale loss (gain): ----800.00%9K----100.13%1K----99.59%-747K-----18.12%-181.04M-----34.56%-153.26M
-Loss (gain) from sale of subsidiary company ---------------------------------------153.26M
-Loss (gain) on sale of property, machinery and equipment ----800.00%9K----100.13%1K-----223.73%-777K----15,800.00%628K-----133.33%-4K
-Loss (gain) from selling other assets --------------------100.02%30K-------181.66M--------
Depreciation and amortization: ----7.81%6.38M-----3.73%5.92M----25.36%6.14M-----25.05%4.9M----6.72%6.54M
-Depreciation ------------------------------------6.72%6.54M
Financial expense ----139.33%26.56M-----8.85%11.1M----30.11%12.17M-----46.04%9.36M----27.89%17.34M
Special items ----100.51%110K-----6,193.50%-21.57M----106.19%354K-----116.58%-5.72M-----331.67%-2.64M
Operating profit before the change of operating capital ----2.11%-39.96M-----2.30%-40.82M-----5.23%-39.9M----54.37%-37.92M-----179.29%-83.09M
Change of operating capital
Developing property (increase)decrease ----8.33%-176K-----109.92%-192K-----87.65%1.94M----1,389.73%15.67M-----82.82%1.05M
Accounts receivable (increase)decrease ----103.94%40K-----181.22%-1.02M----244.96%1.25M-----108.30%-863K-----42.40%10.4M
Accounts payable increase (decrease) ----47.41%-1.11M----72.63%-2.11M-----602.48%-7.7M----102.08%1.53M----86.82%-73.71M
Financial assets at fair value (increase)decrease -----99.98%2K----505.10%8.9M----193.61%1.47M----106.17%501K-----692.84%-8.12M
Special items for working capital changes ------------4,035.20%7.4M----110.02%179K-----102.02%-1.79M-----83.99%88.28M
Cash  from business operations -----48.04%-41.2M----34.92%-27.83M-----87.05%-42.76M----64.93%-22.86M-----432.43%-65.18M
Hong Kong profits tax paid ----34.15%-4.43M-----28.40%-6.73M-------5.24M---------------852K
China income tax paid ----30.59%-270K-----32.76%-389K-------293K----------------
Other taxs ------------------------------------87.78%-3.02M
Dividend received - operating -------------99.20%489K------60.97M----------------
Interest received - operating ----449.68%3.49M----8.75%634K-----46.12%583K-----72.91%1.08M----105.24%3.99M
Special items of business 39.01%-14.35M-----0.91%-23.52M----29.73%-23.31M-----343.24%-33.17M-301.74%-6.95M---7.48M--3.45M
Net cash from operations 39.01%-14.35M-25.39%-42.42M-0.91%-23.52M-355.06%-33.83M29.73%-23.31M146.16%13.26M-343.24%-33.17M53.37%-28.73M---7.48M-437.34%-61.62M
Cash flow from investment activities
Loan receivable (increase) decrease ----129.65%295K----97.56%-995K-----200.54%-40.79M-56,518.06%-40.77M128.95%40.57M---72K-572.21%-140.16M
Decrease in deposits (increase) ------------------------------------196.80%4.63M
Sale of fixed assets ----------------------------3,622.22%670K------18K
Purchase of fixed assets -125.55%-2.55M-130.45%-1.76M-6,552.94%-1.13M-41.11%-762K---17K-19.21%-540K----97.82%-453K-----2,749.04%-20.8M
Sale of subsidiaries ----------------------10K----------311.47M--164.83M
Cash on investment ---------------------------------------31.06M
Other items in the investment business -68.61%70K------223K------------82.57%-53K339.94%311.58M---304K---129.86M
Net cash from investment operations -173.24%-2.48M16.85%-1.46M-5,241.18%-908K95.75%-1.76M99.96%-17K-111.73%-41.32M-113.12%-40.82M331.22%352.37M--311.1M-693.85%-152.4M
Net cash before financing 31.12%-16.83M-23.31%-43.88M-4.73%-24.43M-26.81%-35.58M68.47%-23.33M-108.67%-28.06M-124.37%-73.99M251.22%323.63M--303.61M-587.19%-214.01M
Cash flow from financing activities
New borrowing -38.78%30M-72.78%49M-18.33%49M-45.45%180M-81.82%60M153.85%330M1,220.00%330M-48.00%130M--25M-50.00%250M
Refund -------43M---43M--------7.14%-325M---280M---350M--------
Dividends paid - financing ---19.98M---------28.57%-44.96M28.57%-24.98M12.50%-34.97M12.50%-34.97M0.00%-39.97M---39.97M27.26%-39.97M
Other items of the financing business -35.62%-13.18M-207.02%-22.83M-357.01%-9.72M62.87%-7.44M88.27%-2.13M-254.94%-20.03M-301.66%-18.12M72.40%-5.64M---4.51M-139.41%-20.45M
Net cash from financing operations 14.96%-3.16M-113.42%-17.1M-111.30%-3.72M353.37%127.35M1,164.91%32.9M81.10%-50.26M84.14%-3.09M-240.25%-265.89M---19.48M398.64%189.59M
Effect of rate 73.29%-570K85.69%-945K38.71%-2.13M-423.04%-6.6M-551.04%-3.48M-63.33%2.04M-70.60%772K168.97%5.57M--2.63M-137.23%-8.08M
Net Cash 28.99%-19.99M-166.44%-60.97M-394.14%-28.15M217.16%91.77M112.41%9.57M-235.63%-78.32M-127.13%-77.08M336.43%57.75M--284.14M-24.89%-24.42M
Begining period cash -29.86%145.46M69.68%207.37M69.68%207.37M-38.43%122.21M-38.43%122.21M46.85%198.49M46.85%198.49M-74.92%135.17M--135.17M0.40%539.03M
Cash at the end -29.47%124.9M-29.86%145.46M38.03%177.09M69.68%207.37M5.01%128.3M-38.43%122.21M-71.04%122.18M-60.81%198.49M--421.93M-6.03%506.53M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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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