HK Stock MarketDetailed Quotes

CHUAN HOLDING (01420)

Watchlist
  • 0.290
  • -0.010-3.33%
15min DelayTrading Sep 7 13:17 CST
389.37MMarket Cap1.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUAN HOLDING (01420) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: SGD
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
Operating Cash Flow
+767.61%37.52M
-22.98%22.17M
-24.86%4.33M
+28.10%28.78M
-30.83%5.76M
+1852.22%22.47M
+385.53%8.32M
-79.53%1.15M
+1242.67%1.71M
+38.15%5.62M
+97.40%-150.00K
-76.13%4.07M
-151.30%-5.76M
+85.08%17.06M
+399.33%11.24M
+221.41%9.22M
+192.59%2.25M
-159.45%-7.59M
-93.62%769.00K
+37.63%12.77M
Operating Income before the Change of Operating Capital
----
+77.63%36.85M
----
+118.51%20.74M
----
+7.95%9.49M
----
-17.22%8.79M
----
+84.36%10.62M
----
-43.34%5.76M
----
-14.50%10.17M
----
-3.81%11.89M
----
-17.10%12.37M
----
-23.32%14.92M
Profit before Tax
----
+116.16%24.25M
----
+146.21%11.22M
----
+87.07%4.56M
----
+31.89%2.44M
----
+120.62%1.85M
----
-819.02%-8.96M
----
-68.06%1.25M
----
-31.88%3.90M
----
-41.21%5.73M
----
-30.62%9.74M
Attributable Subsidiary (Profit) Loss
----
+75.22%1.00M
----
-10.47%573.00K
----
+209.40%640.00K
----
-5750.00%-585.00K
----
---10.00K
----
----
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
----
+8.72%-293.00K
----
-66.32%-321.00K
----
-238.60%-193.00K
----
-21.28%-57.00K
----
+91.65%-47.00K
----
-16.56%-563.00K
----
-392.86%-483.00K
----
+56.44%-98.00K
----
-100.89%-225.00K
----
-96.49%-112.00K
Interest Expense - Adjustment
----
-4.64%1.87M
----
+727.00%1.96M
----
+11.27%237.00K
----
-51.48%213.00K
----
-24.31%439.00K
----
-13.30%580.00K
----
+37.37%669.00K
----
+49.85%487.00K
----
+69.27%325.00K
----
+7.26%192.00K
Dividend (Income)- Adjustment
----
+0.00%-9.00K
----
+84.75%-9.00K
----
-28.26%-59.00K
----
-64.29%-46.00K
----
+45.10%-28.00K
----
+5.56%-51.00K
----
-237.50%-54.00K
----
-700.00%-16.00K
----
+0.00%-2.00K
----
+92.86%-2.00K
Depreciation and Amortization:
----
+32.83%11.10M
----
+30.05%8.36M
----
-12.63%6.43M
----
-20.32%7.35M
----
-1.34%9.23M
----
+5.27%9.35M
----
+20.90%8.89M
----
+23.18%7.35M
----
+23.39%5.97M
----
+15.86%4.84M
Impairment and Provisions:
----
-137.54%-128.00K
----
+162.31%341.00K
----
--130.00K
----
+100.00%0.00
----
-104.77%-266.00K
----
+1856.84%5.58M
----
-69.09%285.00K
----
-12.94%922.00K
----
+149.76%1.06M
----
-68.02%424.00K
-Impairment of Trade Receivables (Reversal)
----
-263.16%-124.00K
----
-41.98%76.00K
----
+144.71%131.00K
----
-474.51%-293.00K
----
-114.05%-51.00K
----
+490.32%363.00K
----
-110.09%-93.00K
----
-12.94%922.00K
----
+149.76%1.06M
----
-68.02%424.00K
-Other Impairments and Provisions
----
-101.51%-4.00K
----
+26600.00%265.00K
----
-100.34%-1.00K
----
+236.28%293.00K
----
-104.12%-215.00K
----
+1279.37%5.21M
----
--378.00K
----
----
----
----
----
----
Revaluation Surplus:
----
-30.18%-634.00K
----
+73.09%-487.00K
----
-427.70%-1.81M
----
+21.15%-343.00K
----
-3000.00%-435.00K
----
+36.36%15.00K
----
+130.56%11.00K
----
---36.00K
----
----
----
----
-Other Fair Value Changes
----
-30.18%-634.00K
----
+73.09%-487.00K
----
-427.70%-1.81M
----
+21.15%-343.00K
----
-3000.00%-435.00K
----
+36.36%15.00K
----
+130.56%11.00K
----
---36.00K
----
----
----
----
Asset Sale Loss (Gain):
----
+39.41%-472.00K
----
-32.71%-779.00K
----
-190.59%-587.00K
----
+56.75%-202.00K
----
+1.68%-467.00K
----
-21.48%-475.00K
----
+36.53%-391.00K
----
-26.75%-616.00K
----
-198.16%-486.00K
----
+10.93%-163.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
+39.41%-472.00K
----
-32.71%-779.00K
----
-190.59%-587.00K
----
+56.75%-202.00K
----
+1.68%-467.00K
----
-58.86%-475.00K
----
+39.72%-299.00K
----
-2.06%-496.00K
----
-198.16%-486.00K
----
+12.37%-163.00K
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
+23.33%-92.00K
----
---120.00K
----
----
----
----
Unrealized Exchange Loss (Gain)
----
+240.54%156.00K
----
-187.40%-111.00K
----
+1311.11%127.00K
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
Special Items
----
----
----
----
----
+73.33%26.00K
----
-95.84%15.00K
----
+27.11%361.00K
----
--284.00K
----
----
----
----
----
----
----
----
Change of Operating Capital
+767.61%37.52M
-71.98%10.73M
-24.86%4.33M
+6.50%38.31M
-30.83%5.76M
+654.10%35.97M
+385.53%8.32M
-953.09%-6.49M
+1242.67%1.71M
-73.81%761.00K
+97.40%-150.00K
-88.14%2.91M
-151.30%-5.76M
+241.60%24.49M
+399.33%11.24M
+127.36%7.17M
+192.59%2.25M
-297.65%-26.21M
-93.62%769.00K
+588.83%13.26M
Accounts Receivable (Increase) Decrease
----
-361.67%-8.09M
----
-131.02%-1.75M
----
+300.18%5.65M
----
+53.98%-2.82M
----
-1245.18%-6.13M
----
-106.48%-456.00K
----
+210.82%7.04M
----
+131.67%2.27M
----
-172.69%-7.15M
----
+168.56%9.84M
Inventory (Increase) Decrease
----
+116.61%272.00K
----
---1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
----
+1347.83%17.32M
----
-69.28%1.20M
----
+770.92%3.89M
----
+116.24%447.00K
----
-966.67%-2.75M
----
-106.45%-258.00K
----
+156.31%4.00M
----
-1328.37%-7.10M
----
+106.42%578.00K
----
-222.71%-9.00M
Prepayments (Increase) Decrease
----
-475.65%-7.62M
----
+44.72%2.03M
----
+366.03%1.40M
----
-173.71%-527.00K
----
-9.38%715.00K
----
-79.21%789.00K
----
+824.43%3.80M
----
+95.65%-524.00K
----
-3350.72%-12.04M
----
-4.18%-349.00K
Special Items for Working Capital Changes
----
-237.32%-13.31M
----
+279.19%9.69M
----
+153.92%2.56M
----
-243.29%-4.74M
----
+366.77%3.31M
----
+83.24%-1.24M
----
-323.30%-7.40M
----
--3.31M
----
----
----
----
Cash from Business Operations
+570.40%40.24M
-16.06%25.41M
-7.20%6.00M
+31.63%30.27M
-24.81%6.47M
+1897.83%23.00M
+403.45%8.60M
-80.02%1.15M
+8894.74%1.71M
+25.30%5.76M
+100.36%19.00K
-73.89%4.60M
-146.30%-5.32M
+78.77%17.61M
+347.93%11.49M
+257.49%9.85M
+59.28%2.57M
-140.59%-6.25M
-87.98%1.61M
+27.34%15.41M
Other Taxes
-62.10%-2.72M
-117.97%-3.24M
-135.34%-1.68M
-183.05%-1.49M
-152.84%-713.00K
---525.00K
-5740.00%-282.00K
----
+102.96%5.00K
+74.14%-136.00K
+61.76%-169.00K
+4.01%-526.00K
-70.66%-442.00K
+13.29%-548.00K
+18.04%-259.00K
+52.77%-632.00K
+62.47%-316.00K
+49.28%-1.34M
+37.77%-842.00K
+6.49%-2.64M
Net cash flow from investing
-175.18%-5.44M
+90.80%-3.96M
+95.60%-1.98M
-290.05%-43.04M
-361.15%-44.91M
-234.97%-11.03M
-377.12%-9.74M
+78.14%-3.29M
+77.52%-2.04M
-624.07%-15.07M
-2404.06%-9.08M
+288.03%2.88M
+10.36%394.00K
+59.46%-1.53M
+294.02%357.00K
-174.05%-3.77M
-109.27%-184.00K
+154.10%5.09M
+224.94%1.98M
-345.20%-9.42M
Sale of Fixed Assets
-15.42%669.00K
+75.51%1.63M
+741.49%791.00K
+28.59%931.00K
-85.36%94.00K
+57.39%724.00K
+49.65%642.00K
-27.90%460.00K
-7.14%429.00K
-49.68%638.00K
--462.00K
+151.09%1.27M
----
-51.07%505.00K
-57.20%330.00K
-49.36%1.03M
+291.37%771.00K
+408.23%2.04M
+52.71%197.00K
+115.59%401.00K
Purchase of Fixed Assets
+4.29%-2.36M
-151.77%-7.89M
-181.74%-2.47M
+50.73%-3.13M
+72.10%-876.00K
-282.61%-6.36M
-293.98%-3.14M
+59.15%-1.66M
+74.63%-797.00K
-304.07%-4.07M
-6445.83%-3.14M
-138.06%-1.01M
+76.12%-48.00K
+86.48%-423.00K
+82.32%-201.00K
+12.62%-3.13M
-116.98%-1.14M
-12.05%-3.58M
+69.97%-524.00K
-1231.67%-3.20M
Sale of Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
--489.00K
--393.00K
----
----
----
----
----
----
Purchase of Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
---206.00K
---541.00K
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
---41.57M
---41.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
----
+24.67%4.80M
--450.00K
+17.04%3.85M
----
+261.10%3.29M
--886.00K
-38.51%910.00K
----
--1.48M
----
----
----
----
----
--1.35M
--150.00K
----
----
----
Cash Paid to Acquire Investments
-298.22%-3.80M
+19.49%-2.80M
+65.23%-953.00K
+60.69%-3.48M
+66.73%-2.74M
-186.86%-8.86M
-382.04%-8.24M
+76.56%-3.09M
+73.53%-1.71M
---13.18M
---6.46M
----
----
----
----
-865.85%-3.14M
----
---325.00K
----
----
Interest Received - Investment
-89.34%21.00K
-18.51%295.00K
+8.84%197.00K
+118.07%362.00K
+206.78%181.00K
+304.88%166.00K
+637.50%59.00K
+28.13%41.00K
-75.00%8.00K
-94.32%32.00K
-79.35%32.00K
+16.56%563.00K
-12.43%155.00K
+392.86%483.00K
+785.00%177.00K
-56.44%98.00K
-84.00%20.00K
+100.89%225.00K
+362.96%125.00K
+96.49%112.00K
Dividend Received - Investment
+380.00%24.00K
+0.00%9.00K
+0.00%5.00K
-10.00%9.00K
-90.57%5.00K
-78.26%10.00K
+89.29%53.00K
+64.29%46.00K
+7.69%28.00K
-45.10%28.00K
+550.00%26.00K
-5.56%51.00K
-92.16%4.00K
+237.50%54.00K
+325.00%51.00K
+700.00%16.00K
+1100.00%12.00K
+0.00%2.00K
+0.00%1.00K
-92.86%2.00K
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
----
+200.00%2.00M
----
---2.00M
----
----
----
+200.00%6.74M
--2.19M
---6.74M
Financing Cash Flow
+19.77%-5.03M
-250.92%-23.31M
-117.36%-6.26M
+432.55%15.45M
+1728.67%36.08M
+21.55%-4.65M
+34.23%-2.22M
-0.48%-5.92M
+16.24%-3.37M
-72.06%-5.89M
-413.16%-4.02M
+62.94%-3.43M
+124.57%1.28M
-155.02%-9.24M
-685.71%-5.23M
-31.88%-3.62M
+77.23%-665.00K
-110.38%-2.75M
-121.33%-2.92M
+401.93%26.48M
New Borrowing
----
----
----
--31.72M
--31.72M
----
----
----
----
----
----
--5.00M
--5.00M
----
----
----
----
----
----
----
Refund
+20.51%-2.39M
-11.12%-15.37M
+37.65%-3.00M
-1004.71%-13.83M
-673.35%-4.82M
-2.04%-1.25M
-1.96%-623.00K
-74.29%-1.23M
-511.00%-611.00K
---704.00K
---100.00K
----
----
----
----
+53.48%-127.00K
+46.86%-127.00K
-9.20%-273.00K
-91.20%-239.00K
+39.32%-250.00K
Issuing Shares
--1.39M
----
----
--2.94M
--2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+1272.90%29.74M
Issuance of Bonds
----
----
----
--8.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
---8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---70.00K
----
----
Pledged Bank Deposit (Increase) Decrease
----
+20.00%-4.00K
----
-25.00%-5.00K
----
+20.00%-4.00K
----
-100.24%-5.00K
----
+6512.12%2.12M
----
---33.00K
----
----
----
----
---7.00K
----
----
----
Interest Paid - Financing
+30.31%-715.00K
+1.71%-1.90M
-273.09%-1.03M
-715.61%-1.93M
-216.09%-275.00K
-11.27%-237.00K
+24.35%-87.00K
+51.48%-213.00K
+52.08%-115.00K
+24.31%-439.00K
+16.96%-240.00K
+13.30%-580.00K
+49.74%-289.00K
-37.37%-669.00K
-157.85%-575.00K
-49.85%-487.00K
-48.67%-223.00K
-69.27%-325.00K
-80.72%-150.00K
-7.26%-192.00K
Other Items of the Financing Business
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.62%-31.00K
----
+98.99%-21.00K
+87.84%-308.00K
+26.06%-2.08M
-7.02%-2.53M
+24.89%-2.81M
Effects of Exchange Rate Changes
+105.29%10.00K
-240.54%-156.00K
-270.27%-189.00K
+187.40%111.00K
--111.00K
-1311.11%-127.00K
----
-101.47%-9.00K
----
+1212.73%612.00K
-97.53%25.00K
+69.10%-55.00K
+740.51%1.01M
-133.27%-178.00K
-133.69%-158.00K
+121.24%535.00K
+137.19%469.00K
-256.85%-2.52M
---1.26M
--1.61M
Ending Cash Balance
+94.91%53.22M
-16.74%26.15M
+0.60%27.30M
+4.33%31.41M
+37.00%27.14M
+28.43%30.11M
-28.79%19.81M
-25.62%23.44M
-15.74%27.82M
-31.84%31.51M
-20.83%33.01M
+8.10%46.24M
-2.74%41.70M
+16.66%42.77M
+18.50%42.87M
+6.86%36.66M
-10.99%36.18M
-18.45%34.31M
+16.86%40.64M
+295.72%42.07M
Net Change in Cash
+790.91%27.06M
-528.02%-5.10M
-27.31%-3.92M
-82.45%1.19M
+15.29%-3.08M
+184.21%6.79M
+1.73%-3.63M
+47.42%-8.06M
+72.11%-3.70M
-535.56%-15.34M
-224.25%-13.25M
-43.99%3.52M
-164.17%-4.09M
+245.38%6.29M
+354.46%6.37M
+134.70%1.82M
+933.93%1.40M
-117.58%-5.25M
-100.70%-168.00K
+1955.41%29.84M
Beginning Cash Balance
-16.74%26.15M
+4.33%31.41M
+4.33%31.41M
+28.43%30.11M
+28.43%30.11M
-25.62%23.44M
-25.62%23.44M
-31.84%31.51M
-31.84%31.51M
+8.10%46.24M
+3.27%46.24M
+16.66%42.77M
+22.11%44.77M
+6.86%36.66M
+6.86%36.66M
-18.45%34.31M
-18.45%34.31M
+295.72%42.07M
+295.72%42.07M
-13.14%10.63M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +6.15%
Sample Name
Sample Code
 +5.70%
4
PETROCHINA
00857
+4.55%
5
CHINA OILFIELD
02883
+3.58%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.15%
Sample Name
Sample Code
 +15.17%
Sample Name
Sample Code
 +4.78%
4
China Great Wall Technology Group
000066
+0.88%
5
INESA Intelligent Tech Inc.
600602
-0.22%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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