HK Stock MarketDetailed Quotes

01486 C CHENG HLDGS

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  • 0.400
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
115.30MMarket Cap-5405P/E (TTM)

C CHENG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-16.48%178.6M
0.12%214.1M
-6.39%213.85M
-6.39%213.85M
1.55%228.44M
1.55%228.44M
2.77%224.96M
2.77%224.96M
1.72%218.89M
1.72%218.89M
Advance deposits and other receivables
-34.66%37.56M
2.46%58.9M
-0.84%57.49M
-0.84%57.49M
47.28%57.98M
47.28%57.98M
301.28%39.37M
301.28%39.37M
-21.94%9.81M
-1.04%9.81M
Cash and equivalents
-43.99%90.1M
-27.32%116.92M
-18.81%160.87M
-18.81%160.87M
-13.26%198.13M
-13.26%198.13M
-14.83%228.41M
-14.83%228.41M
47.27%268.19M
47.27%268.19M
Financial assets at fair value-current assets
-41.50%7.01M
-15.73%10.09M
-30.40%11.97M
-30.40%11.97M
-40.58%17.2M
-40.58%17.2M
--28.95M
--28.95M
----
----
Special items of current assets
-20.48%213.22M
8.82%291.78M
18.23%268.12M
18.23%268.12M
24.44%226.78M
24.44%226.78M
13.85%182.24M
13.85%182.24M
32.15%160.07M
32.15%160.07M
Total current assets
-26.09%526.49M
-2.88%691.79M
-2.23%712.31M
-2.23%712.31M
3.49%728.53M
3.49%728.53M
7.15%703.93M
7.15%703.93M
23.73%656.96M
23.73%656.96M
Non-current assets
Property, plant and equipment
-49.96%36.41M
-31.01%50.21M
-41.69%72.77M
-41.69%72.77M
-7.48%124.8M
-7.48%124.8M
36.04%134.89M
36.04%134.89M
328.71%99.16M
328.71%99.16M
Advance payment
-15.16%9.55M
-7.10%10.46M
-5.14%11.26M
-5.14%11.26M
14.07%11.87M
14.07%11.87M
-6.83%10.41M
-6.83%10.41M
1.69%11.17M
1.69%11.17M
Associated company interest
54,781.10%90.01M
-26.22%121K
-53.80%164K
-53.80%164K
--355K
--355K
----
----
----
----
Interests in Joint Venture
-25.41%2.85M
-0.21%3.81M
-8.04%3.82M
-8.04%3.82M
-7.77%4.16M
-7.77%4.16M
-9.32%4.51M
-9.32%4.51M
--4.97M
--4.97M
Intangible assets
-97.26%280K
-15.62%8.63M
-10.53%10.23M
-10.53%10.23M
4.82%11.43M
4.82%11.43M
14.35%10.91M
14.35%10.91M
11.40%9.54M
11.40%9.54M
Goodwill
-72.47%4.21M
-1.26%15.1M
-2.35%15.29M
-2.35%15.29M
0.97%15.66M
0.97%15.66M
5.17%15.51M
5.17%15.51M
-53.12%14.74M
-53.12%14.74M
Deferred tax assets
60.15%13.4M
30.12%10.88M
24.35%8.36M
24.35%8.36M
63.09%6.73M
63.09%6.73M
43.99%4.12M
43.99%4.12M
186.97%2.86M
186.97%2.86M
Total non-current assets
28.56%156.71M
-18.61%99.21M
-30.34%121.9M
-30.34%121.9M
-2.96%174.99M
-2.96%174.99M
26.61%180.34M
26.61%180.34M
3.93%142.44M
3.93%142.44M
Total assets
-18.10%683.2M
-5.18%791M
-7.67%834.2M
-7.67%834.2M
2.18%903.52M
2.18%903.52M
10.62%884.27M
10.62%884.27M
19.66%799.4M
19.66%799.4M
Liabilities
Current liabilities
Accounts payable
83.97%29.02M
42.26%22.44M
59.10%15.77M
59.10%15.77M
-47.13%9.91M
-47.13%9.91M
244.25%18.75M
244.25%18.75M
19.67%5.45M
19.67%5.45M
Tax payable
-94.62%224K
-52.68%1.97M
-11.05%4.16M
-11.05%4.16M
243.36%4.68M
243.36%4.68M
-51.75%1.36M
-51.75%1.36M
-29.20%2.83M
-29.20%2.83M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--5M
--5M
Other payables and accrued expenses
-14.30%36.15M
5.19%44.37M
-46.20%42.18M
-46.20%42.18M
-12.08%78.4M
-12.08%78.4M
32.70%89.17M
32.70%89.17M
-15.62%67.2M
-15.62%67.2M
Bank loans and overdrafts
5.12%84M
-4.53%76.29M
18.09%79.91M
18.09%79.91M
15.64%67.67M
15.64%67.67M
-46.95%58.52M
-46.95%58.52M
103.50%110.32M
103.50%110.32M
Other loans-current liabilities
-2.80%3.88M
----
-35.00%4M
----
1,221.72%6.15M
----
--465K
----
----
----
Financial lease liabilities-current liabilities
-30.46%19.34M
-20.67%22.06M
-21.14%27.81M
-21.14%27.81M
-16.69%35.26M
-16.69%35.26M
53.03%42.32M
53.03%42.32M
--27.66M
--27.66M
Special items of current liabilities
-33.38%77.68M
-10.78%107.59M
12.68%116.6M
10.01%120.6M
2.32%103.48M
7.90%109.62M
11.88%101.14M
12.39%101.6M
26.16%90.4M
26.16%90.4M
Total current liabilities
-13.82%250.28M
-5.41%274.71M
-4.95%290.42M
-4.95%290.42M
-1.98%305.55M
-1.98%305.55M
0.93%311.72M
0.93%311.72M
44.29%308.84M
44.29%308.84M
Net current assets
-34.53%276.21M
-1.14%417.08M
-0.26%421.88M
-0.26%421.88M
7.85%422.98M
7.85%422.98M
12.66%392.21M
12.66%392.21M
9.84%348.12M
9.84%348.12M
Total assets less current liabilities
-20.39%432.92M
-5.05%516.29M
-9.06%543.78M
-9.06%543.78M
4.44%597.98M
4.44%597.98M
16.71%572.55M
16.71%572.55M
8.05%490.56M
8.05%490.56M
Non-current liabilities
Long-term bank loan
----
-23.27%1.58M
----
-18.10%2.05M
----
56.95%2.51M
----
--1.6M
----
----
Other loans-non-current liabilities
-46.59%1.1M
----
-18.10%2.05M
----
56.95%2.51M
----
--1.6M
----
----
----
Financial lease liabilities-non-current liabilities
-68.58%10.53M
-45.34%18.31M
-53.58%33.5M
-53.58%33.5M
-6.40%72.17M
-6.40%72.17M
85.20%77.1M
85.20%77.1M
--41.63M
--41.63M
Deferred tax liability
158.18%1.14M
-59.77%177K
-64.77%440K
-64.77%440K
62.42%1.25M
62.42%1.25M
-55.83%769K
-55.83%769K
-46.63%1.74M
-46.63%1.74M
Provision-non-current liabilities
0.00%2.16M
0.00%2.16M
--2.16M
--2.16M
----
----
----
----
----
----
Total non-current liabilities
-60.90%14.92M
-41.75%22.23M
-49.74%38.16M
-49.74%38.16M
-4.46%75.93M
-4.46%75.93M
83.22%79.47M
83.22%79.47M
1,229.68%43.37M
1,229.68%43.37M
Total liabilities
-19.29%265.2M
-9.63%296.94M
-13.86%328.58M
-13.86%328.58M
-2.49%381.47M
-2.49%381.47M
11.07%391.2M
11.07%391.2M
62.09%352.21M
62.09%352.21M
Total assets less total liabilities
-17.33%418M
-2.29%494.06M
-3.15%505.62M
-3.15%505.62M
5.88%522.05M
5.88%522.05M
10.26%493.07M
10.26%493.07M
-0.79%447.19M
-0.79%447.19M
Total equity and non-current liabilities
-20.39%432.92M
-5.05%516.29M
-9.06%543.78M
-9.06%543.78M
4.44%597.98M
4.44%597.98M
16.71%572.55M
16.71%572.55M
8.05%490.56M
8.05%490.56M
Equity
Share capital
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Reserve
-5.15%412.89M
-4.57%415.39M
-6.59%435.3M
-6.59%435.3M
5.06%466.03M
5.06%466.03M
7.99%443.59M
7.99%443.59M
-1.96%410.76M
-1.96%410.76M
Legal reserve
-5.15%412.89M
-4.57%415.39M
-6.59%435.3M
-6.59%435.3M
5.06%466.03M
5.06%466.03M
7.99%443.59M
7.99%443.59M
-1.96%410.76M
-1.96%410.76M
Shareholders' Equity
-5.11%415.77M
-4.54%418.27M
-6.55%438.18M
-6.55%438.18M
5.03%468.91M
5.03%468.91M
7.94%446.47M
7.94%446.47M
-1.95%413.64M
-1.95%413.64M
Non-controlling interest
-96.70%2.22M
12.39%75.8M
26.91%67.44M
26.91%67.44M
14.03%53.14M
14.03%53.14M
38.90%46.6M
38.90%46.6M
16.21%33.55M
16.21%33.55M
Total equity
-17.33%418M
-2.29%494.06M
-3.15%505.62M
-3.15%505.62M
5.88%522.05M
5.88%522.05M
10.26%493.07M
10.26%493.07M
-0.79%447.19M
-0.79%447.19M
Total equity and total liabilities
-18.10%683.2M
-5.18%791M
-7.67%834.2M
-7.67%834.2M
2.18%903.52M
2.18%903.52M
10.62%884.27M
10.62%884.27M
19.66%799.4M
19.66%799.4M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -16.48%178.6M0.12%214.1M-6.39%213.85M-6.39%213.85M1.55%228.44M1.55%228.44M2.77%224.96M2.77%224.96M1.72%218.89M1.72%218.89M
Advance deposits and other receivables -34.66%37.56M2.46%58.9M-0.84%57.49M-0.84%57.49M47.28%57.98M47.28%57.98M301.28%39.37M301.28%39.37M-21.94%9.81M-1.04%9.81M
Cash and equivalents -43.99%90.1M-27.32%116.92M-18.81%160.87M-18.81%160.87M-13.26%198.13M-13.26%198.13M-14.83%228.41M-14.83%228.41M47.27%268.19M47.27%268.19M
Financial assets at fair value-current assets -41.50%7.01M-15.73%10.09M-30.40%11.97M-30.40%11.97M-40.58%17.2M-40.58%17.2M--28.95M--28.95M--------
Special items of current assets -20.48%213.22M8.82%291.78M18.23%268.12M18.23%268.12M24.44%226.78M24.44%226.78M13.85%182.24M13.85%182.24M32.15%160.07M32.15%160.07M
Total current assets -26.09%526.49M-2.88%691.79M-2.23%712.31M-2.23%712.31M3.49%728.53M3.49%728.53M7.15%703.93M7.15%703.93M23.73%656.96M23.73%656.96M
Non-current assets
Property, plant and equipment -49.96%36.41M-31.01%50.21M-41.69%72.77M-41.69%72.77M-7.48%124.8M-7.48%124.8M36.04%134.89M36.04%134.89M328.71%99.16M328.71%99.16M
Advance payment -15.16%9.55M-7.10%10.46M-5.14%11.26M-5.14%11.26M14.07%11.87M14.07%11.87M-6.83%10.41M-6.83%10.41M1.69%11.17M1.69%11.17M
Associated company interest 54,781.10%90.01M-26.22%121K-53.80%164K-53.80%164K--355K--355K----------------
Interests in Joint Venture -25.41%2.85M-0.21%3.81M-8.04%3.82M-8.04%3.82M-7.77%4.16M-7.77%4.16M-9.32%4.51M-9.32%4.51M--4.97M--4.97M
Intangible assets -97.26%280K-15.62%8.63M-10.53%10.23M-10.53%10.23M4.82%11.43M4.82%11.43M14.35%10.91M14.35%10.91M11.40%9.54M11.40%9.54M
Goodwill -72.47%4.21M-1.26%15.1M-2.35%15.29M-2.35%15.29M0.97%15.66M0.97%15.66M5.17%15.51M5.17%15.51M-53.12%14.74M-53.12%14.74M
Deferred tax assets 60.15%13.4M30.12%10.88M24.35%8.36M24.35%8.36M63.09%6.73M63.09%6.73M43.99%4.12M43.99%4.12M186.97%2.86M186.97%2.86M
Total non-current assets 28.56%156.71M-18.61%99.21M-30.34%121.9M-30.34%121.9M-2.96%174.99M-2.96%174.99M26.61%180.34M26.61%180.34M3.93%142.44M3.93%142.44M
Total assets -18.10%683.2M-5.18%791M-7.67%834.2M-7.67%834.2M2.18%903.52M2.18%903.52M10.62%884.27M10.62%884.27M19.66%799.4M19.66%799.4M
Liabilities
Current liabilities
Accounts payable 83.97%29.02M42.26%22.44M59.10%15.77M59.10%15.77M-47.13%9.91M-47.13%9.91M244.25%18.75M244.25%18.75M19.67%5.45M19.67%5.45M
Tax payable -94.62%224K-52.68%1.97M-11.05%4.16M-11.05%4.16M243.36%4.68M243.36%4.68M-51.75%1.36M-51.75%1.36M-29.20%2.83M-29.20%2.83M
Amounts payable to associated parties-current liabilities ----------------------------------5M--5M
Other payables and accrued expenses -14.30%36.15M5.19%44.37M-46.20%42.18M-46.20%42.18M-12.08%78.4M-12.08%78.4M32.70%89.17M32.70%89.17M-15.62%67.2M-15.62%67.2M
Bank loans and overdrafts 5.12%84M-4.53%76.29M18.09%79.91M18.09%79.91M15.64%67.67M15.64%67.67M-46.95%58.52M-46.95%58.52M103.50%110.32M103.50%110.32M
Other loans-current liabilities -2.80%3.88M-----35.00%4M----1,221.72%6.15M------465K------------
Financial lease liabilities-current liabilities -30.46%19.34M-20.67%22.06M-21.14%27.81M-21.14%27.81M-16.69%35.26M-16.69%35.26M53.03%42.32M53.03%42.32M--27.66M--27.66M
Special items of current liabilities -33.38%77.68M-10.78%107.59M12.68%116.6M10.01%120.6M2.32%103.48M7.90%109.62M11.88%101.14M12.39%101.6M26.16%90.4M26.16%90.4M
Total current liabilities -13.82%250.28M-5.41%274.71M-4.95%290.42M-4.95%290.42M-1.98%305.55M-1.98%305.55M0.93%311.72M0.93%311.72M44.29%308.84M44.29%308.84M
Net current assets -34.53%276.21M-1.14%417.08M-0.26%421.88M-0.26%421.88M7.85%422.98M7.85%422.98M12.66%392.21M12.66%392.21M9.84%348.12M9.84%348.12M
Total assets less current liabilities -20.39%432.92M-5.05%516.29M-9.06%543.78M-9.06%543.78M4.44%597.98M4.44%597.98M16.71%572.55M16.71%572.55M8.05%490.56M8.05%490.56M
Non-current liabilities
Long-term bank loan -----23.27%1.58M-----18.10%2.05M----56.95%2.51M------1.6M--------
Other loans-non-current liabilities -46.59%1.1M-----18.10%2.05M----56.95%2.51M------1.6M------------
Financial lease liabilities-non-current liabilities -68.58%10.53M-45.34%18.31M-53.58%33.5M-53.58%33.5M-6.40%72.17M-6.40%72.17M85.20%77.1M85.20%77.1M--41.63M--41.63M
Deferred tax liability 158.18%1.14M-59.77%177K-64.77%440K-64.77%440K62.42%1.25M62.42%1.25M-55.83%769K-55.83%769K-46.63%1.74M-46.63%1.74M
Provision-non-current liabilities 0.00%2.16M0.00%2.16M--2.16M--2.16M------------------------
Total non-current liabilities -60.90%14.92M-41.75%22.23M-49.74%38.16M-49.74%38.16M-4.46%75.93M-4.46%75.93M83.22%79.47M83.22%79.47M1,229.68%43.37M1,229.68%43.37M
Total liabilities -19.29%265.2M-9.63%296.94M-13.86%328.58M-13.86%328.58M-2.49%381.47M-2.49%381.47M11.07%391.2M11.07%391.2M62.09%352.21M62.09%352.21M
Total assets less total liabilities -17.33%418M-2.29%494.06M-3.15%505.62M-3.15%505.62M5.88%522.05M5.88%522.05M10.26%493.07M10.26%493.07M-0.79%447.19M-0.79%447.19M
Total equity and non-current liabilities -20.39%432.92M-5.05%516.29M-9.06%543.78M-9.06%543.78M4.44%597.98M4.44%597.98M16.71%572.55M16.71%572.55M8.05%490.56M8.05%490.56M
Equity
Share capital 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Reserve -5.15%412.89M-4.57%415.39M-6.59%435.3M-6.59%435.3M5.06%466.03M5.06%466.03M7.99%443.59M7.99%443.59M-1.96%410.76M-1.96%410.76M
Legal reserve -5.15%412.89M-4.57%415.39M-6.59%435.3M-6.59%435.3M5.06%466.03M5.06%466.03M7.99%443.59M7.99%443.59M-1.96%410.76M-1.96%410.76M
Shareholders' Equity -5.11%415.77M-4.54%418.27M-6.55%438.18M-6.55%438.18M5.03%468.91M5.03%468.91M7.94%446.47M7.94%446.47M-1.95%413.64M-1.95%413.64M
Non-controlling interest -96.70%2.22M12.39%75.8M26.91%67.44M26.91%67.44M14.03%53.14M14.03%53.14M38.90%46.6M38.90%46.6M16.21%33.55M16.21%33.55M
Total equity -17.33%418M-2.29%494.06M-3.15%505.62M-3.15%505.62M5.88%522.05M5.88%522.05M10.26%493.07M10.26%493.07M-0.79%447.19M-0.79%447.19M
Total equity and total liabilities -18.10%683.2M-5.18%791M-7.67%834.2M-7.67%834.2M2.18%903.52M2.18%903.52M10.62%884.27M10.62%884.27M19.66%799.4M19.66%799.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--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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