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01217 CH INNOVATION

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  • 0.010
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
128.02MMarket Cap10.00P/E (TTM)

CH INNOVATION Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
128.23%5.01M
----
-61.90%2.19M
----
116.97%5.76M
----
-245.69%-33.92M
----
-141.11%-9.81M
----
Profit adjustment
Interest (income) - adjustment
-441.20%-2.89M
----
88.61%-534K
----
66.71%-4.69M
----
-73.96%-14.09M
----
4.98%-8.1M
----
Dividend (income)- adjustment
17.09%-4.74M
----
-17.27%-5.71M
----
-80.21%-4.87M
----
-726.61%-2.7M
----
---327K
----
Attributable subsidiary (profit) loss
--713K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-287.13%-12.63M
----
-128.06%-3.26M
----
-73.28%11.63M
----
56.96%43.52M
----
115.92%27.73M
----
-Other fair value changes
-287.13%-12.63M
----
-128.06%-3.26M
----
-73.28%11.63M
----
56.96%43.52M
----
115.92%27.73M
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
--117.91M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--117.91M
----
Depreciation and amortization:
0.41%978K
----
4.96%974K
----
3.80%928K
----
-1.65%894K
----
-1.94%909K
----
-Depreciation
12.79%97K
----
145.71%86K
----
--35K
----
----
----
----
----
Financial expense
37.66%106K
----
71.11%77K
----
-49.44%45K
----
34.85%89K
----
46.67%66K
----
Special items
----
----
100.63%89K
----
---14.23M
----
----
----
--314K
----
Operating profit before the change of operating capital
-117.88%-13.46M
----
-13.65%-6.18M
----
12.54%-5.43M
----
-104.83%-6.21M
----
181.55%128.69M
----
Change of operating capital
Accounts payable increase (decrease)
20,755.00%4.17M
----
300.00%20K
----
110.87%5K
----
99.59%-46K
----
-37,950.00%-11.36M
----
prepayments (increase)decrease
227.50%124.47M
----
478.65%38.01M
----
75.45%-10.04M
----
65.65%-40.89M
----
-815.98%-119.03M
----
Financial assets at fair value (increase)decrease
2,124.87%63.76M
----
-663.33%-3.15M
----
-98.00%559K
----
--27.88M
----
----
----
Cash  from business operations
523.50%178.95M
----
292.53%28.7M
----
22.62%-14.91M
----
-1,033.24%-19.27M
----
99.00%-1.7M
----
Interest paid - operating
-37.66%-106K
----
-71.11%-77K
----
49.44%-45K
----
-34.85%-89K
----
-46.67%-66K
----
Special items of business
----
2,893.79%150.25M
----
16.70%-5.38M
----
32.98%-6.46M
----
-115.83%-9.63M
----
143.86%60.85M
Net cash from operations
524.81%178.84M
2,893.79%150.25M
291.43%28.62M
16.70%-5.38M
22.74%-14.95M
32.98%-6.46M
-995.92%-19.35M
-115.83%-9.63M
98.97%-1.77M
143.86%60.85M
Cash flow from investment activities
Interest received - investment
441.20%2.89M
----
-88.61%534K
----
-66.71%4.69M
----
73.96%14.09M
----
-4.98%8.1M
----
Dividend received - investment
-17.09%4.74M
----
17.27%5.71M
----
80.21%4.87M
----
726.61%2.7M
----
--327K
----
Purchase of fixed assets
----
----
84.73%-64K
----
---419K
----
----
----
----
----
Cash on investment
---12.6M
----
----
----
----
----
----
----
85.51%-1.65M
----
Other items in the investment business
----
75.95%5.09M
----
-19.07%2.89M
----
-44.80%3.58M
----
--6.48M
----
----
Net cash from investment operations
-180.46%-4.97M
75.95%5.09M
-32.38%6.18M
-19.07%2.89M
-45.55%9.14M
-44.80%3.58M
147.82%16.79M
--6.48M
336.23%6.78M
----
Net cash before financing
399.54%173.87M
6,353.70%155.34M
699.05%34.81M
13.75%-2.48M
-126.60%-5.81M
8.72%-2.88M
-151.19%-2.56M
-105.19%-3.16M
102.88%5.01M
143.86%60.85M
Cash flow from financing activities
Other items of the financing business
----
11.37%-421K
----
-4.17%-475K
----
0.00%-456K
----
---456K
----
----
Net cash from financing operations
3.28%-854K
11.37%-421K
3.50%-883K
-4.17%-475K
-5.05%-915K
0.00%-456K
2.57%-871K
---456K
2.30%-894K
----
Net Cash
410.03%173.01M
5,335.59%154.92M
604.42%33.92M
11.30%-2.96M
-95.78%-6.73M
7.62%-3.34M
-183.48%-3.44M
-105.93%-3.61M
102.36%4.12M
143.86%60.85M
Begining period cash
509.65%40.58M
509.65%40.58M
-50.26%6.66M
-50.26%6.66M
-20.43%13.38M
-20.43%13.38M
32.40%16.82M
32.40%16.82M
-93.22%12.7M
-93.22%12.7M
Cash at the end
426.37%213.59M
5,188.04%195.5M
509.65%40.58M
-63.20%3.7M
-50.26%6.66M
-23.93%10.05M
-20.43%13.38M
-82.05%13.21M
32.40%16.82M
51.50%73.55M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 128.23%5.01M-----61.90%2.19M----116.97%5.76M-----245.69%-33.92M-----141.11%-9.81M----
Profit adjustment
Interest (income) - adjustment -441.20%-2.89M----88.61%-534K----66.71%-4.69M-----73.96%-14.09M----4.98%-8.1M----
Dividend (income)- adjustment 17.09%-4.74M-----17.27%-5.71M-----80.21%-4.87M-----726.61%-2.7M-------327K----
Attributable subsidiary (profit) loss --713K------------------------------------
Revaluation surplus: -287.13%-12.63M-----128.06%-3.26M-----73.28%11.63M----56.96%43.52M----115.92%27.73M----
-Other fair value changes -287.13%-12.63M-----128.06%-3.26M-----73.28%11.63M----56.96%43.52M----115.92%27.73M----
Asset sale loss (gain): ----------------------------------117.91M----
-Loss (gain) from selling other assets ----------------------------------117.91M----
Depreciation and amortization: 0.41%978K----4.96%974K----3.80%928K-----1.65%894K-----1.94%909K----
-Depreciation 12.79%97K----145.71%86K------35K--------------------
Financial expense 37.66%106K----71.11%77K-----49.44%45K----34.85%89K----46.67%66K----
Special items --------100.63%89K-------14.23M--------------314K----
Operating profit before the change of operating capital -117.88%-13.46M-----13.65%-6.18M----12.54%-5.43M-----104.83%-6.21M----181.55%128.69M----
Change of operating capital
Accounts payable increase (decrease) 20,755.00%4.17M----300.00%20K----110.87%5K----99.59%-46K-----37,950.00%-11.36M----
prepayments (increase)decrease 227.50%124.47M----478.65%38.01M----75.45%-10.04M----65.65%-40.89M-----815.98%-119.03M----
Financial assets at fair value (increase)decrease 2,124.87%63.76M-----663.33%-3.15M-----98.00%559K------27.88M------------
Cash  from business operations 523.50%178.95M----292.53%28.7M----22.62%-14.91M-----1,033.24%-19.27M----99.00%-1.7M----
Interest paid - operating -37.66%-106K-----71.11%-77K----49.44%-45K-----34.85%-89K-----46.67%-66K----
Special items of business ----2,893.79%150.25M----16.70%-5.38M----32.98%-6.46M-----115.83%-9.63M----143.86%60.85M
Net cash from operations 524.81%178.84M2,893.79%150.25M291.43%28.62M16.70%-5.38M22.74%-14.95M32.98%-6.46M-995.92%-19.35M-115.83%-9.63M98.97%-1.77M143.86%60.85M
Cash flow from investment activities
Interest received - investment 441.20%2.89M-----88.61%534K-----66.71%4.69M----73.96%14.09M-----4.98%8.1M----
Dividend received - investment -17.09%4.74M----17.27%5.71M----80.21%4.87M----726.61%2.7M------327K----
Purchase of fixed assets --------84.73%-64K-------419K--------------------
Cash on investment ---12.6M----------------------------85.51%-1.65M----
Other items in the investment business ----75.95%5.09M-----19.07%2.89M-----44.80%3.58M------6.48M--------
Net cash from investment operations -180.46%-4.97M75.95%5.09M-32.38%6.18M-19.07%2.89M-45.55%9.14M-44.80%3.58M147.82%16.79M--6.48M336.23%6.78M----
Net cash before financing 399.54%173.87M6,353.70%155.34M699.05%34.81M13.75%-2.48M-126.60%-5.81M8.72%-2.88M-151.19%-2.56M-105.19%-3.16M102.88%5.01M143.86%60.85M
Cash flow from financing activities
Other items of the financing business ----11.37%-421K-----4.17%-475K----0.00%-456K-------456K--------
Net cash from financing operations 3.28%-854K11.37%-421K3.50%-883K-4.17%-475K-5.05%-915K0.00%-456K2.57%-871K---456K2.30%-894K----
Net Cash 410.03%173.01M5,335.59%154.92M604.42%33.92M11.30%-2.96M-95.78%-6.73M7.62%-3.34M-183.48%-3.44M-105.93%-3.61M102.36%4.12M143.86%60.85M
Begining period cash 509.65%40.58M509.65%40.58M-50.26%6.66M-50.26%6.66M-20.43%13.38M-20.43%13.38M32.40%16.82M32.40%16.82M-93.22%12.7M-93.22%12.7M
Cash at the end 426.37%213.59M5,188.04%195.5M509.65%40.58M-63.20%3.7M-50.26%6.66M-23.93%10.05M-20.43%13.38M-82.05%13.21M32.40%16.82M51.50%73.55M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

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.