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00021 GREAT CHI HLDGS

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  • 0.136
  • -0.001-0.73%
Market Closed May 14 16:08 CST
540.63MMarket Cap-136000P/E (TTM)

GREAT CHI HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-107.25%-3.94M
-23.11%28.17M
213.34%54.27M
274.37%36.64M
41.00%-47.88M
-348.34%-21.01M
-2,120.38%-81.16M
313.55%8.46M
-108.34%-3.66M
-163.12%-3.96M
Profit adjustment
Interest (income) - adjustment
-110.45%-282K
-16.46%-92K
-0.75%-134K
-25.40%-79K
-46.15%-133K
-96.88%-63K
-42.19%-91K
-39.13%-32K
58.97%-64K
76.77%-23K
Impairment and provisions:
--4.91M
--0
--0
--0
--0
--0
--15.79M
--0
--0
--0
-Other impairments and provisions
--4.91M
----
----
----
----
----
--15.79M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-29,393.33%-4.39M
--0
--15K
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
---4.39M
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
--15K
----
Asset sale loss (gain):
--0
--0
---109K
--0
--0
--0
100.00%12K
200.00%12K
185.71%6K
-80.95%4K
-Loss (gain) from sale of subsidiary company
----
----
---109K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
100.00%12K
200.00%12K
185.71%6K
-80.95%4K
Depreciation and amortization:
-31.58%1.82M
1.80%1.3M
-8.14%2.66M
-24.47%1.28M
-21.31%2.9M
-12.20%1.69M
11.43%3.68M
122.77%1.93M
7.51%3.31M
-46.00%865K
-Depreciation
-31.58%1.82M
1.80%1.3M
-8.14%2.66M
-24.47%1.28M
-21.31%2.9M
-12.20%1.69M
11.43%3.68M
122.77%1.93M
7.51%3.31M
-46.00%865K
Financial expense
986.15%706K
-25.00%27K
1.56%65K
80.00%36K
-54.61%64K
-77.78%20K
-29.50%141K
32.35%90K
589.66%200K
300.00%68K
Exchange Loss (gain)
86.61%-9.28M
40.83%-26.38M
-357.94%-69.32M
-428.21%-44.59M
-56.69%26.87M
177.77%13.59M
519.75%62.05M
-183.36%-17.47M
71.46%-14.78M
71.89%-6.17M
Special items
----
----
----
----
----
----
---106K
----
----
----
Operating profit before the change of operating capital
51.74%-6.06M
145.07%3.03M
30.88%-12.56M
-16.20%-6.71M
-346.30%-18.18M
17.59%-5.78M
72.80%-4.07M
23.90%-7.01M
-196.16%-14.97M
34.74%-9.21M
Change of operating capital
Developing property (increase)decrease
-34.98%-39.43M
---1.1M
-564.94%-29.21M
----
-55.17%-4.39M
-57.23%-2.31M
-138.53%-2.83M
85.24%-1.47M
220.74%7.35M
-112.51%-9.94M
Accounts receivable (increase)decrease
163.14%663K
-39.84%-179K
-305.41%-1.05M
87.80%-128K
-114.05%-259K
-374.66%-1.05M
-736.84%-121K
-860.87%-221K
-87.66%19K
75.79%-23K
Accounts payable increase (decrease)
300.83%61.6M
7,476.61%22.35M
-42.81%15.37M
-90.95%295K
207.60%26.87M
-58.52%3.26M
-424.64%-24.97M
-3.13%7.85M
157.24%7.69M
-43.07%8.11M
prepayments (increase)decrease
-418.76%-15.68M
-404.47%-9.6M
-971.99%-3.02M
3,700.00%3.15M
84.49%-282K
108.56%83K
49.78%-1.82M
71.92%-970K
-457.35%-3.62M
-68.08%-3.45M
Cash  from business operations
103.55%1.08M
219.28%5.43M
-15.50%-30.48M
51.71%-4.56M
19.52%-26.39M
25.81%-9.43M
-1.79%-32.79M
43.32%-12.71M
25.25%-32.21M
42.47%-22.43M
China income tax paid
-1,941.67%-980K
---469K
-1,700.00%-48K
----
-96.67%3K
-87.50%-90K
109.32%90K
92.32%-48K
71.02%-966K
78.74%-625K
Interest paid - operating
----
----
----
----
----
77.78%-20K
----
-32.35%-90K
----
---68K
Special items of business
----
-679.52%-9.06M
----
68.09%-1.16M
-3,046.92%-30.15M
66.59%-3.64M
103.57%1.02M
-37.75%-10.9M
-45.72%-28.68M
75.49%-7.91M
Net cash from operations
100.33%102K
208.98%4.96M
-15.70%-30.53M
52.27%-4.56M
19.31%-26.39M
25.75%-9.54M
1.44%-32.7M
44.42%-12.85M
28.53%-33.18M
44.85%-23.12M
Cash flow from investment activities
Interest received - investment
110.45%282K
16.46%92K
0.75%134K
25.40%79K
46.15%133K
96.88%63K
42.19%91K
39.13%32K
-58.97%64K
-76.77%23K
Restricted cash (increase) decrease
-3,553.10%-12.81M
-394.83%-14.49M
116.44%371K
485.24%4.92M
65.66%-2.26M
198.25%840K
-190.71%-6.57M
-171.43%-855K
-139.18%-2.26M
-72.44%1.2M
Purchase of fixed assets
-677.48%-7.6M
11.26%-906K
65.33%-977K
44.51%-1.02M
37.72%-2.82M
13.37%-1.84M
48.85%-4.53M
52.31%-2.12M
46.33%-8.85M
58.98%-4.45M
Cash on investment
----
----
----
----
---531K
----
----
----
----
----
Net cash from investment operations
-4,163.77%-20.13M
-485.20%-15.31M
91.38%-472K
524.12%3.97M
50.28%-5.47M
68.20%-937K
0.34%-11.01M
8.87%-2.95M
-4.89%-11.04M
49.59%-3.23M
Net cash before financing
35.41%-20.02M
-1,680.38%-10.34M
2.70%-31M
94.46%-581K
27.11%-31.86M
33.67%-10.48M
1.16%-43.71M
40.06%-15.8M
22.35%-44.22M
45.48%-26.36M
Cash flow from financing activities
New borrowing
-43.37%16.4M
269.43%8.19M
-16.48%28.96M
-82.31%2.22M
-18.45%34.68M
-10.38%12.54M
-4.41%42.52M
-49.74%13.99M
-35.00%44.48M
-45.29%27.84M
Refund
-158.60%-2.43M
-619.62%-17.69M
--4.15M
--3.4M
----
----
----
----
-385.35%-74.4M
49.68%-1.79M
Issuing shares
----
----
----
----
----
----
----
----
--77.59M
----
Interest paid - financing
50.77%-32K
25.00%-27K
-1.56%-65K
---36K
54.61%-64K
----
29.50%-141K
----
-589.66%-200K
----
Other items of the financing business
940.78%20.56M
1,974.40%21.01M
-0.41%-2.45M
22.80%-1.12M
9.78%-2.44M
-8.68%-1.45M
-17.76%-2.7M
-398.51%-1.34M
-339.92%-2.29M
-3.47%-268K
Net cash from financing operations
12.75%34.5M
157.36%11.49M
-4.91%30.6M
-59.73%4.47M
-18.91%32.18M
-12.39%11.09M
-12.18%39.68M
-50.92%12.66M
-14.02%45.18M
-45.20%25.79M
Effect of rate
85.88%-12K
57.45%-20K
-525.00%-85K
-771.43%-47K
-80.58%20K
124.14%7K
247.14%103K
-480.00%-29K
86.64%-70K
97.72%-5K
Net Cash
3,665.02%14.47M
-70.47%1.15M
-228.48%-406K
539.87%3.88M
107.84%316K
119.31%607K
-519.25%-4.03M
-449.65%-3.14M
121.84%961K
55.49%-572K
Begining period cash
-45.46%589K
-45.46%589K
45.16%1.08M
45.16%1.08M
-84.07%744K
-84.07%744K
23.58%4.67M
23.58%4.67M
-56.58%3.78M
-56.58%3.78M
Cash at the end
2,455.35%15.05M
-65.10%1.72M
-45.46%589K
262.08%4.92M
45.16%1.08M
-9.29%1.36M
-84.07%744K
-53.25%1.5M
23.58%4.67M
-55.53%3.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
44.23%19.12M
----
20.38%13.26M
----
-39.55%11.01M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
44.23%19.12M
--0
20.38%13.26M
--0
-39.55%11.01M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -107.25%-3.94M-23.11%28.17M213.34%54.27M274.37%36.64M41.00%-47.88M-348.34%-21.01M-2,120.38%-81.16M313.55%8.46M-108.34%-3.66M-163.12%-3.96M
Profit adjustment
Interest (income) - adjustment -110.45%-282K-16.46%-92K-0.75%-134K-25.40%-79K-46.15%-133K-96.88%-63K-42.19%-91K-39.13%-32K58.97%-64K76.77%-23K
Impairment and provisions: --4.91M--0--0--0--0--0--15.79M--0--0--0
-Other impairments and provisions --4.91M----------------------15.79M------------
Revaluation surplus: --0--0--0--0--0--0-29,393.33%-4.39M--0--15K--0
-Fair value of investment properties (increase) ---------------------------4.39M------------
-Other fair value changes ----------------------------------15K----
Asset sale loss (gain): --0--0---109K--0--0--0100.00%12K200.00%12K185.71%6K-80.95%4K
-Loss (gain) from sale of subsidiary company -----------109K----------------------------
-Loss (gain) on sale of property, machinery and equipment ------------------------100.00%12K200.00%12K185.71%6K-80.95%4K
Depreciation and amortization: -31.58%1.82M1.80%1.3M-8.14%2.66M-24.47%1.28M-21.31%2.9M-12.20%1.69M11.43%3.68M122.77%1.93M7.51%3.31M-46.00%865K
-Depreciation -31.58%1.82M1.80%1.3M-8.14%2.66M-24.47%1.28M-21.31%2.9M-12.20%1.69M11.43%3.68M122.77%1.93M7.51%3.31M-46.00%865K
Financial expense 986.15%706K-25.00%27K1.56%65K80.00%36K-54.61%64K-77.78%20K-29.50%141K32.35%90K589.66%200K300.00%68K
Exchange Loss (gain) 86.61%-9.28M40.83%-26.38M-357.94%-69.32M-428.21%-44.59M-56.69%26.87M177.77%13.59M519.75%62.05M-183.36%-17.47M71.46%-14.78M71.89%-6.17M
Special items ---------------------------106K------------
Operating profit before the change of operating capital 51.74%-6.06M145.07%3.03M30.88%-12.56M-16.20%-6.71M-346.30%-18.18M17.59%-5.78M72.80%-4.07M23.90%-7.01M-196.16%-14.97M34.74%-9.21M
Change of operating capital
Developing property (increase)decrease -34.98%-39.43M---1.1M-564.94%-29.21M-----55.17%-4.39M-57.23%-2.31M-138.53%-2.83M85.24%-1.47M220.74%7.35M-112.51%-9.94M
Accounts receivable (increase)decrease 163.14%663K-39.84%-179K-305.41%-1.05M87.80%-128K-114.05%-259K-374.66%-1.05M-736.84%-121K-860.87%-221K-87.66%19K75.79%-23K
Accounts payable increase (decrease) 300.83%61.6M7,476.61%22.35M-42.81%15.37M-90.95%295K207.60%26.87M-58.52%3.26M-424.64%-24.97M-3.13%7.85M157.24%7.69M-43.07%8.11M
prepayments (increase)decrease -418.76%-15.68M-404.47%-9.6M-971.99%-3.02M3,700.00%3.15M84.49%-282K108.56%83K49.78%-1.82M71.92%-970K-457.35%-3.62M-68.08%-3.45M
Cash  from business operations 103.55%1.08M219.28%5.43M-15.50%-30.48M51.71%-4.56M19.52%-26.39M25.81%-9.43M-1.79%-32.79M43.32%-12.71M25.25%-32.21M42.47%-22.43M
China income tax paid -1,941.67%-980K---469K-1,700.00%-48K-----96.67%3K-87.50%-90K109.32%90K92.32%-48K71.02%-966K78.74%-625K
Interest paid - operating --------------------77.78%-20K-----32.35%-90K-------68K
Special items of business -----679.52%-9.06M----68.09%-1.16M-3,046.92%-30.15M66.59%-3.64M103.57%1.02M-37.75%-10.9M-45.72%-28.68M75.49%-7.91M
Net cash from operations 100.33%102K208.98%4.96M-15.70%-30.53M52.27%-4.56M19.31%-26.39M25.75%-9.54M1.44%-32.7M44.42%-12.85M28.53%-33.18M44.85%-23.12M
Cash flow from investment activities
Interest received - investment 110.45%282K16.46%92K0.75%134K25.40%79K46.15%133K96.88%63K42.19%91K39.13%32K-58.97%64K-76.77%23K
Restricted cash (increase) decrease -3,553.10%-12.81M-394.83%-14.49M116.44%371K485.24%4.92M65.66%-2.26M198.25%840K-190.71%-6.57M-171.43%-855K-139.18%-2.26M-72.44%1.2M
Purchase of fixed assets -677.48%-7.6M11.26%-906K65.33%-977K44.51%-1.02M37.72%-2.82M13.37%-1.84M48.85%-4.53M52.31%-2.12M46.33%-8.85M58.98%-4.45M
Cash on investment -------------------531K--------------------
Net cash from investment operations -4,163.77%-20.13M-485.20%-15.31M91.38%-472K524.12%3.97M50.28%-5.47M68.20%-937K0.34%-11.01M8.87%-2.95M-4.89%-11.04M49.59%-3.23M
Net cash before financing 35.41%-20.02M-1,680.38%-10.34M2.70%-31M94.46%-581K27.11%-31.86M33.67%-10.48M1.16%-43.71M40.06%-15.8M22.35%-44.22M45.48%-26.36M
Cash flow from financing activities
New borrowing -43.37%16.4M269.43%8.19M-16.48%28.96M-82.31%2.22M-18.45%34.68M-10.38%12.54M-4.41%42.52M-49.74%13.99M-35.00%44.48M-45.29%27.84M
Refund -158.60%-2.43M-619.62%-17.69M--4.15M--3.4M-----------------385.35%-74.4M49.68%-1.79M
Issuing shares ----------------------------------77.59M----
Interest paid - financing 50.77%-32K25.00%-27K-1.56%-65K---36K54.61%-64K----29.50%-141K-----589.66%-200K----
Other items of the financing business 940.78%20.56M1,974.40%21.01M-0.41%-2.45M22.80%-1.12M9.78%-2.44M-8.68%-1.45M-17.76%-2.7M-398.51%-1.34M-339.92%-2.29M-3.47%-268K
Net cash from financing operations 12.75%34.5M157.36%11.49M-4.91%30.6M-59.73%4.47M-18.91%32.18M-12.39%11.09M-12.18%39.68M-50.92%12.66M-14.02%45.18M-45.20%25.79M
Effect of rate 85.88%-12K57.45%-20K-525.00%-85K-771.43%-47K-80.58%20K124.14%7K247.14%103K-480.00%-29K86.64%-70K97.72%-5K
Net Cash 3,665.02%14.47M-70.47%1.15M-228.48%-406K539.87%3.88M107.84%316K119.31%607K-519.25%-4.03M-449.65%-3.14M121.84%961K55.49%-572K
Begining period cash -45.46%589K-45.46%589K45.16%1.08M45.16%1.08M-84.07%744K-84.07%744K23.58%4.67M23.58%4.67M-56.58%3.78M-56.58%3.78M
Cash at the end 2,455.35%15.05M-65.10%1.72M-45.46%589K262.08%4.92M45.16%1.08M-9.29%1.36M-84.07%744K-53.25%1.5M23.58%4.67M-55.53%3.2M
Cash balance analysis
Cash and bank balance --------------------44.23%19.12M----20.38%13.26M-----39.55%11.01M
Cash and cash equivalent balance --0--0--0--0--044.23%19.12M--020.38%13.26M--0-39.55%11.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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