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02349 CH CITY INFRA

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  • 0.062
  • +0.003+5.08%
Market Closed Apr 25 16:08 CST
193.95MMarket Cap-2.95P/E (TTM)

CH CITY INFRA Key Stats

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YOY yoy
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(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
Assets
Current assets
Inventory
-99.99%17K
-16.36%126.52M
-17.51%128.04M
-18.97%151.27M
-18.92%155.22M
-1.67%186.69M
1.67%191.44M
-49.28%189.87M
-51.12%188.3M
-4.61%374.32M
Accounts receivable
-6.34%18.82M
-6.34%22.14M
-17.78%20.09M
-51.59%23.64M
-57.03%24.44M
-30.78%48.83M
-15.87%56.88M
-84.31%70.53M
-83.14%67.61M
16.88%449.58M
Notes receivable
----
----
----
--52.44M
--62.9M
----
----
----
----
----
Cash and equivalents
-22.64%9.72M
-28.87%9.99M
-26.45%12.57M
-15.99%14.05M
-1.97%17.08M
-31.96%16.72M
-35.73%17.43M
-73.55%24.57M
28.21%27.12M
323.26%92.91M
Secured deposit
----
----
----
----
----
----
5.64%100.61M
--99.2M
--95.24M
----
Special items of current assets
----
----
----
----
----
--922.18M
----
----
----
----
Total current assets
-82.23%28.56M
-34.28%158.65M
-38.11%160.7M
-79.45%241.4M
-29.13%259.64M
205.69%1.17B
-3.15%366.35M
-58.10%384.18M
-53.15%378.27M
14.74%916.8M
Non-current assets
Property, plant and equipment
-92.96%288K
-6.40%3.92M
-8.79%4.09M
-23.77%4.19M
-23.68%4.48M
-36.39%5.49M
-30.98%5.87M
60.18%8.64M
93.19%8.51M
-22.65%5.39M
Investment property
-1.43%1.04B
-5.43%1B
-6.22%1.05B
-6.23%1.06B
-47.40%1.12B
-47.11%1.13B
-0.69%2.13B
-12.66%2.14B
-17.09%2.15B
22.71%2.45B
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
117.09%3.81M
Goodwill
----
----
----
----
----
0.00%151.6M
0.00%151.6M
-33.28%151.6M
-33.28%151.6M
367.45%227.2M
Total non-current assets
-2.67%1.04B
-5.18%1.03B
-6.43%1.07B
-17.50%1.08B
-50.57%1.14B
-43.73%1.31B
-0.84%2.31B
-14.48%2.33B
-18.63%2.33B
29.64%2.72B
Total assets
-13.07%1.07B
-10.49%1.18B
-12.30%1.23B
-46.78%1.32B
-47.64%1.4B
-8.42%2.49B
-1.16%2.68B
-25.46%2.71B
-26.22%2.71B
25.54%3.64B
Liabilities
Current liabilities
Accounts payable
-22.33%26.04M
-16.35%32.02M
-18.83%33.53M
-66.68%38.28M
-71.27%41.3M
-20.03%114.9M
18.46%143.77M
-5.19%143.67M
-28.28%121.37M
-24.95%151.54M
Notes payable
----
----
----
----
----
--53.39M
--53.23M
----
----
----
Tax payable
-99.58%338K
23.59%76.14M
24.69%81.18M
24.91%61.6M
29.03%65.1M
-1.17%49.32M
2.78%50.46M
-28.07%49.9M
-31.43%49.09M
-6.64%69.37M
Advance payment
11.98%7.63M
21.82%6.39M
24.98%6.81M
-12.90%5.25M
-12.41%5.45M
5.46%6.03M
-0.21%6.22M
--5.71M
--6.23M
----
Bank loans and overdrafts
-71.32%8.51M
0.00%29.03M
-3.30%29.67M
-8.60%29.03M
-78.49%30.68M
-71.95%31.77M
59.21%142.62M
-38.83%113.25M
-67.35%89.58M
-52.24%185.16M
Financial lease liabilities-current liabilities
71.62%2.44M
-16.77%2.34M
-48.48%1.42M
4.69%2.81M
-2.48%2.76M
-60.91%2.69M
-71.78%2.83M
-50.31%6.88M
-27.26%10.01M
8.22%13.84M
Special items of current liabilities
----
----
----
----
----
--888.7M
--416.4M
----
----
----
Total current liabilities
-69.85%46.39M
6.16%146.69M
5.04%153.84M
-87.96%138.18M
-82.06%146.46M
258.25%1.15B
194.68%816.6M
-42.00%320.43M
-59.69%277.11M
-30.51%552.46M
Net current assets
-360.07%-17.83M
-88.41%11.96M
-93.94%6.86M
289.72%103.22M
125.14%113.17M
-58.46%26.49M
-545.10%-450.24M
-82.50%63.75M
-15.60%101.16M
8,969.93%364.34M
Total assets less current liabilities
-4.95%1.02B
-12.43%1.04B
-14.32%1.08B
-11.42%1.18B
-32.54%1.26B
-44.12%1.34B
-23.47%1.86B
-22.50%2.39B
-18.51%2.43B
46.70%3.09B
Non-current liabilities
Long-term bank loan
11.12%349.58M
-2.97%332.45M
-6.64%314.59M
10.49%342.63M
-28.44%336.97M
-32.41%310.11M
2.94%470.9M
-47.24%458.82M
-25.27%457.43M
43.16%869.62M
Financial lease liabilities-non-current liabilities
--1.29M
--2.54M
----
----
-64.27%1.42M
-62.78%2.82M
41.78%3.97M
16.73%7.56M
-79.60%2.8M
-62.97%6.48M
Deferred tax liability
-32.62%67.57M
-19.10%92.28M
-16.15%100.29M
-6.06%114.06M
-67.21%119.61M
-67.29%121.42M
-2.79%364.81M
-15.14%371.23M
-18.81%375.27M
87.03%437.45M
Convertible notes and bonds
----
----
----
----
----
----
----
-38.26%457.83M
-38.85%446.71M
--741.55M
Special items of non-current liabilities
-41.23%2.77M
-28.49%4.32M
-12.28%4.72M
23.58%6.04M
-20.49%5.38M
-33.62%4.89M
-8.13%6.77M
-36.61%7.36M
-37.46%7.37M
-7.98%11.61M
Total non-current liabilities
0.38%421.21M
-6.73%431.58M
-9.45%419.6M
5.35%462.73M
-45.26%463.38M
-66.29%439.23M
-34.36%846.45M
-36.96%1.3B
-29.54%1.29B
137.16%2.07B
Total liabilities
-18.46%467.6M
-3.77%578.28M
-5.97%573.44M
-62.14%600.91M
-63.33%609.84M
-2.22%1.59B
6.15%1.66B
-38.03%1.62B
-37.78%1.57B
57.17%2.62B
Total assets less total liabilities
-8.36%601.5M
-16.09%605.57M
-17.17%656.4M
-19.62%721.68M
-21.93%792.46M
-17.64%897.84M
-11.19%1.02B
6.76%1.09B
-1.02%1.14B
-17.21%1.02B
Total equity and non-current liabilities
-4.95%1.02B
-12.43%1.04B
-14.32%1.08B
-11.42%1.18B
-32.54%1.26B
-44.12%1.34B
-23.47%1.86B
-22.50%2.39B
-18.51%2.43B
46.70%3.09B
Equity
Share capital
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
0.00%312.83M
Reserve
-15.98%288.67M
-28.40%292.74M
-28.37%343.57M
-30.11%408.85M
-31.70%479.64M
-24.74%585.02M
-15.41%702.29M
8.56%777.3M
-2.07%830.21M
-22.19%716.01M
Shareholders' Equity
-8.36%601.5M
-16.09%605.57M
-17.17%656.4M
-19.62%721.68M
-21.93%792.46M
-17.64%897.84M
-11.19%1.02B
5.96%1.09B
-1.51%1.14B
-16.56%1.03B
Non-controlling interest
--1K
----
----
----
----
----
----
----
----
-2,514.06%-7.73M
Total equity
-8.36%601.5M
-16.09%605.57M
-17.17%656.4M
-19.62%721.68M
-21.93%792.46M
-17.64%897.84M
-11.19%1.02B
6.76%1.09B
-1.02%1.14B
-17.21%1.02B
Total equity and total liabilities
-13.07%1.07B
-10.49%1.18B
-12.30%1.23B
-46.78%1.32B
-47.64%1.4B
-8.42%2.49B
-1.16%2.68B
-25.46%2.71B
-26.22%2.71B
25.54%3.64B
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
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin 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
Assets
Current assets
Inventory -99.99%17K-16.36%126.52M-17.51%128.04M-18.97%151.27M-18.92%155.22M-1.67%186.69M1.67%191.44M-49.28%189.87M-51.12%188.3M-4.61%374.32M
Accounts receivable -6.34%18.82M-6.34%22.14M-17.78%20.09M-51.59%23.64M-57.03%24.44M-30.78%48.83M-15.87%56.88M-84.31%70.53M-83.14%67.61M16.88%449.58M
Notes receivable --------------52.44M--62.9M--------------------
Cash and equivalents -22.64%9.72M-28.87%9.99M-26.45%12.57M-15.99%14.05M-1.97%17.08M-31.96%16.72M-35.73%17.43M-73.55%24.57M28.21%27.12M323.26%92.91M
Secured deposit ------------------------5.64%100.61M--99.2M--95.24M----
Special items of current assets ----------------------922.18M----------------
Total current assets -82.23%28.56M-34.28%158.65M-38.11%160.7M-79.45%241.4M-29.13%259.64M205.69%1.17B-3.15%366.35M-58.10%384.18M-53.15%378.27M14.74%916.8M
Non-current assets
Property, plant and equipment -92.96%288K-6.40%3.92M-8.79%4.09M-23.77%4.19M-23.68%4.48M-36.39%5.49M-30.98%5.87M60.18%8.64M93.19%8.51M-22.65%5.39M
Investment property -1.43%1.04B-5.43%1B-6.22%1.05B-6.23%1.06B-47.40%1.12B-47.11%1.13B-0.69%2.13B-12.66%2.14B-17.09%2.15B22.71%2.45B
Interests in Joint Venture ------------------------------------117.09%3.81M
Goodwill --------------------0.00%151.6M0.00%151.6M-33.28%151.6M-33.28%151.6M367.45%227.2M
Total non-current assets -2.67%1.04B-5.18%1.03B-6.43%1.07B-17.50%1.08B-50.57%1.14B-43.73%1.31B-0.84%2.31B-14.48%2.33B-18.63%2.33B29.64%2.72B
Total assets -13.07%1.07B-10.49%1.18B-12.30%1.23B-46.78%1.32B-47.64%1.4B-8.42%2.49B-1.16%2.68B-25.46%2.71B-26.22%2.71B25.54%3.64B
Liabilities
Current liabilities
Accounts payable -22.33%26.04M-16.35%32.02M-18.83%33.53M-66.68%38.28M-71.27%41.3M-20.03%114.9M18.46%143.77M-5.19%143.67M-28.28%121.37M-24.95%151.54M
Notes payable ----------------------53.39M--53.23M------------
Tax payable -99.58%338K23.59%76.14M24.69%81.18M24.91%61.6M29.03%65.1M-1.17%49.32M2.78%50.46M-28.07%49.9M-31.43%49.09M-6.64%69.37M
Advance payment 11.98%7.63M21.82%6.39M24.98%6.81M-12.90%5.25M-12.41%5.45M5.46%6.03M-0.21%6.22M--5.71M--6.23M----
Bank loans and overdrafts -71.32%8.51M0.00%29.03M-3.30%29.67M-8.60%29.03M-78.49%30.68M-71.95%31.77M59.21%142.62M-38.83%113.25M-67.35%89.58M-52.24%185.16M
Financial lease liabilities-current liabilities 71.62%2.44M-16.77%2.34M-48.48%1.42M4.69%2.81M-2.48%2.76M-60.91%2.69M-71.78%2.83M-50.31%6.88M-27.26%10.01M8.22%13.84M
Special items of current liabilities ----------------------888.7M--416.4M------------
Total current liabilities -69.85%46.39M6.16%146.69M5.04%153.84M-87.96%138.18M-82.06%146.46M258.25%1.15B194.68%816.6M-42.00%320.43M-59.69%277.11M-30.51%552.46M
Net current assets -360.07%-17.83M-88.41%11.96M-93.94%6.86M289.72%103.22M125.14%113.17M-58.46%26.49M-545.10%-450.24M-82.50%63.75M-15.60%101.16M8,969.93%364.34M
Total assets less current liabilities -4.95%1.02B-12.43%1.04B-14.32%1.08B-11.42%1.18B-32.54%1.26B-44.12%1.34B-23.47%1.86B-22.50%2.39B-18.51%2.43B46.70%3.09B
Non-current liabilities
Long-term bank loan 11.12%349.58M-2.97%332.45M-6.64%314.59M10.49%342.63M-28.44%336.97M-32.41%310.11M2.94%470.9M-47.24%458.82M-25.27%457.43M43.16%869.62M
Financial lease liabilities-non-current liabilities --1.29M--2.54M---------64.27%1.42M-62.78%2.82M41.78%3.97M16.73%7.56M-79.60%2.8M-62.97%6.48M
Deferred tax liability -32.62%67.57M-19.10%92.28M-16.15%100.29M-6.06%114.06M-67.21%119.61M-67.29%121.42M-2.79%364.81M-15.14%371.23M-18.81%375.27M87.03%437.45M
Convertible notes and bonds -----------------------------38.26%457.83M-38.85%446.71M--741.55M
Special items of non-current liabilities -41.23%2.77M-28.49%4.32M-12.28%4.72M23.58%6.04M-20.49%5.38M-33.62%4.89M-8.13%6.77M-36.61%7.36M-37.46%7.37M-7.98%11.61M
Total non-current liabilities 0.38%421.21M-6.73%431.58M-9.45%419.6M5.35%462.73M-45.26%463.38M-66.29%439.23M-34.36%846.45M-36.96%1.3B-29.54%1.29B137.16%2.07B
Total liabilities -18.46%467.6M-3.77%578.28M-5.97%573.44M-62.14%600.91M-63.33%609.84M-2.22%1.59B6.15%1.66B-38.03%1.62B-37.78%1.57B57.17%2.62B
Total assets less total liabilities -8.36%601.5M-16.09%605.57M-17.17%656.4M-19.62%721.68M-21.93%792.46M-17.64%897.84M-11.19%1.02B6.76%1.09B-1.02%1.14B-17.21%1.02B
Total equity and non-current liabilities -4.95%1.02B-12.43%1.04B-14.32%1.08B-11.42%1.18B-32.54%1.26B-44.12%1.34B-23.47%1.86B-22.50%2.39B-18.51%2.43B46.70%3.09B
Equity
Share capital 0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M0.00%312.83M
Reserve -15.98%288.67M-28.40%292.74M-28.37%343.57M-30.11%408.85M-31.70%479.64M-24.74%585.02M-15.41%702.29M8.56%777.3M-2.07%830.21M-22.19%716.01M
Shareholders' Equity -8.36%601.5M-16.09%605.57M-17.17%656.4M-19.62%721.68M-21.93%792.46M-17.64%897.84M-11.19%1.02B5.96%1.09B-1.51%1.14B-16.56%1.03B
Non-controlling interest --1K---------------------------------2,514.06%-7.73M
Total equity -8.36%601.5M-16.09%605.57M-17.17%656.4M-19.62%721.68M-21.93%792.46M-17.64%897.84M-11.19%1.02B6.76%1.09B-1.02%1.14B-17.21%1.02B
Total equity and total liabilities -13.07%1.07B-10.49%1.18B-12.30%1.23B-46.78%1.32B-47.64%1.4B-8.42%2.49B-1.16%2.68B-25.46%2.71B-26.22%2.71B25.54%3.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin 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.

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