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08128 CHYY GP

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  • 0.043
  • +0.006+16.22%
Market Closed Apr 25 16:08 CST
194.66MMarket Cap21.50P/E (TTM)

CHYY GP 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
Cash flow from operating activities
Earning before tax
54.29%10.94M
----
104.50%7.09M
----
-56.29%-157.71M
----
58.00%-100.9M
----
40.95%-240.25M
----
Profit adjustment
Interest (income) - adjustment
32.28%-3.3M
----
4.30%-4.88M
----
10.19%-5.1M
----
0.99%-5.67M
----
-129.75%-5.73M
----
Dividend (income)- adjustment
-93.53%-2.51M
----
43.59%-1.3M
----
-208.03%-2.3M
----
75.88%-747K
----
---3.1M
----
Attributable subsidiary (profit) loss
248.52%5.49M
----
-271.85%-3.69M
----
145.39%2.15M
----
-180.16%-4.74M
----
81.20%5.91M
----
Impairment and provisions:
38.04%-23.14M
----
-130.89%-37.34M
----
72.27%120.87M
----
-59.99%70.16M
----
-46.10%175.35M
----
-Impairment of property, plant and equipment (reversal)
----
----
--3.52M
----
----
----
----
----
--139.01M
----
-Impairmen of inventory (reversal)
----
----
--619K
----
----
----
--7.45M
----
----
----
-Impairment of trade receivables (reversal)
-309.25%-9.73M
----
-106.21%-2.38M
----
-1.68%38.29M
----
153.07%38.94M
----
132.73%15.39M
----
-Other impairments and provisions
65.72%-13.41M
----
-147.35%-39.1M
----
247.38%82.58M
----
13.46%23.77M
----
-61.78%20.95M
----
Revaluation surplus:
-151.96%-929K
----
1,635.92%1.79M
----
1,571.43%103K
----
-100.02%-7K
----
1,196.50%34.13M
----
-Fair value of investment properties (increase)
-63.44%548K
----
2,684.48%1.5M
----
---58K
----
----
----
871.44%32.57M
----
-Other fair value changes
-611.07%-1.48M
----
79.50%289K
----
2,400.00%161K
----
-100.45%-7K
----
41.03%1.56M
----
Asset sale loss (gain):
----
----
117.07%485K
----
54.90%-2.84M
----
89.94%-6.3M
----
-261,020.83%-62.62M
----
-Loss (gain) from sale of subsidiary company
----
----
67.81%-938K
----
45.15%-2.91M
----
73.62%-5.31M
----
---20.14M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
1,876.39%1.42M
----
1,100.00%72K
----
-96.08%6K
----
537.50%153K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
97.67%-995K
----
---42.64M
----
Depreciation and amortization:
-5.66%7.27M
----
-41.69%7.7M
----
-5.28%13.21M
----
-19.28%13.95M
----
-14.38%17.28M
----
-Amortization of intangible assets
----
----
----
----
----
----
100.00%12K
----
--6K
----
Financial expense
-15.11%3.54M
----
-22.04%4.18M
----
-14.78%5.36M
----
-74.19%6.28M
----
-38.07%24.34M
----
Special items
-116.25%-17.14M
----
---7.93M
----
----
----
-99.58%57K
----
-42.23%13.58M
----
Operating profit before the change of operating capital
41.62%-19.79M
----
-29.08%-33.9M
----
5.94%-26.26M
----
32.09%-27.92M
----
-2,187.70%-41.11M
----
Change of operating capital
Inventory (increase) decrease
-184.81%-1.15M
----
523.75%1.36M
----
-129.71%-320K
----
-82.43%1.08M
----
-78.46%6.13M
----
Accounts receivable (increase)decrease
-8.34%14.06M
----
25.77%15.34M
----
-27.67%12.2M
----
4,622.69%16.86M
----
-98.51%357K
----
Accounts payable increase (decrease)
-146.05%-40.71M
----
34.38%-16.55M
----
54.47%-25.21M
----
6.23%-55.37M
----
55.55%-59.05M
----
prepayments (increase)decrease
198.85%2.07M
----
-109.84%-2.09M
----
84.85%21.24M
----
-43.68%11.49M
----
1,754.26%20.4M
----
Special items for working capital changes
-35.83%25.62M
----
571.48%39.93M
----
18.21%5.95M
----
-90.12%5.03M
----
-6.08%50.92M
----
Cash  from business operations
-586.82%-19.91M
----
132.93%4.09M
----
74.57%-12.42M
----
-118.42%-48.84M
----
23.50%-22.36M
----
Other taxs
-9,725.81%-3.05M
----
99.60%-31K
----
16.08%-7.8M
----
-580.53%-9.3M
----
62.41%-1.37M
----
Special items of business
----
-195.66%-14.33M
----
149.22%14.98M
----
67.02%-30.43M
----
-112.15%-92.28M
----
-11.67%-43.5M
Net cash from operations
-665.60%-22.95M
-195.66%-14.33M
120.07%4.06M
149.22%14.98M
65.22%-20.22M
67.02%-30.43M
-145.02%-58.13M
-112.15%-92.28M
27.80%-23.73M
-11.67%-43.5M
Cash flow from investment activities
Interest received - investment
-32.28%3.3M
----
290.71%4.88M
----
31.78%1.25M
----
261.45%947K
----
-41.91%262K
----
Dividend received - investment
93.53%2.51M
----
-43.59%1.3M
----
208.03%2.3M
----
-75.88%747K
----
--3.1M
----
Decrease in deposits (increase)
-96.33%689K
----
200.05%18.77M
----
-3,934.84%-18.76M
----
---465K
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
42.86%10K
----
Purchase of fixed assets
---296K
----
----
----
----
----
99.09%-6K
----
-24.34%-659K
----
Purchase of intangible assets
----
----
----
----
----
----
94.73%-83K
----
-51.93%-1.57M
----
Sale of subsidiaries
----
----
106.54%1.96M
----
-98.72%948K
----
-37.77%73.94M
----
--118.81M
----
Recovery of cash from investments
----
----
----
----
----
----
-68.10%105.67M
----
591,344.64%331.21M
----
Cash on investment
----
----
59.87%-1.2M
----
---3M
----
----
----
---875K
----
Other items in the investment business
1,881.63%6.8M
-26.16%937K
-84.59%343K
-69.48%1.27M
-70.37%2.23M
-97.87%4.16M
--7.51M
60.12%195.54M
----
1,324.50%122.12M
Net cash from investment operations
-50.07%13M
-26.16%937K
273.16%26.04M
-69.48%1.27M
-107.99%-15.04M
-97.87%4.16M
-58.19%188.26M
60.12%195.54M
83,795.54%450.28M
1,324.50%122.12M
Net cash before financing
-133.05%-9.95M
-182.42%-13.39M
185.37%30.1M
161.84%16.25M
-127.10%-35.26M
-125.45%-26.28M
-69.49%130.12M
31.34%103.26M
1,377.11%426.56M
260.70%78.62M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--962.45M
----
Refund
----
----
----
----
----
----
89.43%-91.73M
----
---867.99M
----
Interest paid - financing
15.11%-3.54M
----
22.04%-4.18M
----
14.78%-5.36M
----
77.89%-6.28M
----
-54.24%-28.43M
----
Issuance expenses and redemption of securities expenses
---959K
----
----
----
----
----
50.61%-3.79M
----
---7.68M
----
Other items of the financing business
----
----
----
----
----
----
----
-108.43%-110.45M
---475.29M
-410.23%-52.99M
Net cash from financing operations
-4.59%-11.12M
----
10.39%-10.64M
----
89.02%-11.87M
----
74.50%-108.08M
-108.43%-110.45M
-2,443.64%-423.92M
-410.23%-52.99M
Effect of rate
34.78%4.1M
313.22%1.63M
-57.11%3.05M
2.43%-764K
282.54%7.1M
-109.91%-783K
-49.32%1.86M
281.03%7.9M
587.62%3.66M
-3,797.32%-4.37M
Net Cash
-208.25%-21.07M
-182.42%-13.39M
141.30%19.47M
161.84%16.25M
-313.81%-47.13M
-265.55%-26.28M
735.20%22.04M
-128.05%-7.19M
117.23%2.64M
180.49%25.63M
Begining period cash
47.85%69.55M
37.91%64.88M
-45.97%47.04M
-45.97%47.04M
37.83%87.07M
37.83%87.07M
11.08%63.17M
11.08%63.17M
-22.02%56.87M
-22.02%56.87M
Items Period
----
----
----
----
----
----
----
----
----
---11K
Cash at the end
-24.39%52.59M
-15.06%53.11M
47.85%69.55M
4.20%62.53M
-45.97%47.04M
-6.07%60.01M
37.83%87.07M
-18.22%63.89M
11.08%63.17M
90.64%78.12M
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
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
(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 54.29%10.94M----104.50%7.09M-----56.29%-157.71M----58.00%-100.9M----40.95%-240.25M----
Profit adjustment
Interest (income) - adjustment 32.28%-3.3M----4.30%-4.88M----10.19%-5.1M----0.99%-5.67M-----129.75%-5.73M----
Dividend (income)- adjustment -93.53%-2.51M----43.59%-1.3M-----208.03%-2.3M----75.88%-747K-------3.1M----
Attributable subsidiary (profit) loss 248.52%5.49M-----271.85%-3.69M----145.39%2.15M-----180.16%-4.74M----81.20%5.91M----
Impairment and provisions: 38.04%-23.14M-----130.89%-37.34M----72.27%120.87M-----59.99%70.16M-----46.10%175.35M----
-Impairment of property, plant and equipment (reversal) ----------3.52M----------------------139.01M----
-Impairmen of inventory (reversal) ----------619K--------------7.45M------------
-Impairment of trade receivables (reversal) -309.25%-9.73M-----106.21%-2.38M-----1.68%38.29M----153.07%38.94M----132.73%15.39M----
-Other impairments and provisions 65.72%-13.41M-----147.35%-39.1M----247.38%82.58M----13.46%23.77M-----61.78%20.95M----
Revaluation surplus: -151.96%-929K----1,635.92%1.79M----1,571.43%103K-----100.02%-7K----1,196.50%34.13M----
-Fair value of investment properties (increase) -63.44%548K----2,684.48%1.5M-------58K------------871.44%32.57M----
-Other fair value changes -611.07%-1.48M----79.50%289K----2,400.00%161K-----100.45%-7K----41.03%1.56M----
Asset sale loss (gain): --------117.07%485K----54.90%-2.84M----89.94%-6.3M-----261,020.83%-62.62M----
-Loss (gain) from sale of subsidiary company --------67.81%-938K----45.15%-2.91M----73.62%-5.31M-------20.14M----
-Loss (gain) on sale of property, machinery and equipment --------1,876.39%1.42M----1,100.00%72K-----96.08%6K----537.50%153K----
-Loss (gain) from selling other assets ------------------------97.67%-995K-------42.64M----
Depreciation and amortization: -5.66%7.27M-----41.69%7.7M-----5.28%13.21M-----19.28%13.95M-----14.38%17.28M----
-Amortization of intangible assets ------------------------100.00%12K------6K----
Financial expense -15.11%3.54M-----22.04%4.18M-----14.78%5.36M-----74.19%6.28M-----38.07%24.34M----
Special items -116.25%-17.14M-------7.93M-------------99.58%57K-----42.23%13.58M----
Operating profit before the change of operating capital 41.62%-19.79M-----29.08%-33.9M----5.94%-26.26M----32.09%-27.92M-----2,187.70%-41.11M----
Change of operating capital
Inventory (increase) decrease -184.81%-1.15M----523.75%1.36M-----129.71%-320K-----82.43%1.08M-----78.46%6.13M----
Accounts receivable (increase)decrease -8.34%14.06M----25.77%15.34M-----27.67%12.2M----4,622.69%16.86M-----98.51%357K----
Accounts payable increase (decrease) -146.05%-40.71M----34.38%-16.55M----54.47%-25.21M----6.23%-55.37M----55.55%-59.05M----
prepayments (increase)decrease 198.85%2.07M-----109.84%-2.09M----84.85%21.24M-----43.68%11.49M----1,754.26%20.4M----
Special items for working capital changes -35.83%25.62M----571.48%39.93M----18.21%5.95M-----90.12%5.03M-----6.08%50.92M----
Cash  from business operations -586.82%-19.91M----132.93%4.09M----74.57%-12.42M-----118.42%-48.84M----23.50%-22.36M----
Other taxs -9,725.81%-3.05M----99.60%-31K----16.08%-7.8M-----580.53%-9.3M----62.41%-1.37M----
Special items of business -----195.66%-14.33M----149.22%14.98M----67.02%-30.43M-----112.15%-92.28M-----11.67%-43.5M
Net cash from operations -665.60%-22.95M-195.66%-14.33M120.07%4.06M149.22%14.98M65.22%-20.22M67.02%-30.43M-145.02%-58.13M-112.15%-92.28M27.80%-23.73M-11.67%-43.5M
Cash flow from investment activities
Interest received - investment -32.28%3.3M----290.71%4.88M----31.78%1.25M----261.45%947K-----41.91%262K----
Dividend received - investment 93.53%2.51M-----43.59%1.3M----208.03%2.3M-----75.88%747K------3.1M----
Decrease in deposits (increase) -96.33%689K----200.05%18.77M-----3,934.84%-18.76M-------465K------------
Sale of fixed assets --------------------------------42.86%10K----
Purchase of fixed assets ---296K--------------------99.09%-6K-----24.34%-659K----
Purchase of intangible assets ------------------------94.73%-83K-----51.93%-1.57M----
Sale of subsidiaries --------106.54%1.96M-----98.72%948K-----37.77%73.94M------118.81M----
Recovery of cash from investments -------------------------68.10%105.67M----591,344.64%331.21M----
Cash on investment --------59.87%-1.2M-------3M---------------875K----
Other items in the investment business 1,881.63%6.8M-26.16%937K-84.59%343K-69.48%1.27M-70.37%2.23M-97.87%4.16M--7.51M60.12%195.54M----1,324.50%122.12M
Net cash from investment operations -50.07%13M-26.16%937K273.16%26.04M-69.48%1.27M-107.99%-15.04M-97.87%4.16M-58.19%188.26M60.12%195.54M83,795.54%450.28M1,324.50%122.12M
Net cash before financing -133.05%-9.95M-182.42%-13.39M185.37%30.1M161.84%16.25M-127.10%-35.26M-125.45%-26.28M-69.49%130.12M31.34%103.26M1,377.11%426.56M260.70%78.62M
Cash flow from financing activities
New borrowing ----------------------------------962.45M----
Refund ------------------------89.43%-91.73M-------867.99M----
Interest paid - financing 15.11%-3.54M----22.04%-4.18M----14.78%-5.36M----77.89%-6.28M-----54.24%-28.43M----
Issuance expenses and redemption of securities expenses ---959K--------------------50.61%-3.79M-------7.68M----
Other items of the financing business -----------------------------108.43%-110.45M---475.29M-410.23%-52.99M
Net cash from financing operations -4.59%-11.12M----10.39%-10.64M----89.02%-11.87M----74.50%-108.08M-108.43%-110.45M-2,443.64%-423.92M-410.23%-52.99M
Effect of rate 34.78%4.1M313.22%1.63M-57.11%3.05M2.43%-764K282.54%7.1M-109.91%-783K-49.32%1.86M281.03%7.9M587.62%3.66M-3,797.32%-4.37M
Net Cash -208.25%-21.07M-182.42%-13.39M141.30%19.47M161.84%16.25M-313.81%-47.13M-265.55%-26.28M735.20%22.04M-128.05%-7.19M117.23%2.64M180.49%25.63M
Begining period cash 47.85%69.55M37.91%64.88M-45.97%47.04M-45.97%47.04M37.83%87.07M37.83%87.07M11.08%63.17M11.08%63.17M-22.02%56.87M-22.02%56.87M
Items Period ---------------------------------------11K
Cash at the end -24.39%52.59M-15.06%53.11M47.85%69.55M4.20%62.53M-45.97%47.04M-6.07%60.01M37.83%87.07M-18.22%63.89M11.08%63.17M90.64%78.12M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--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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