Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
03991 CHANGHONG JH
- 0.780
- 0.0000.00%
Trading May 2 09:00 CST
1.13BMarket Cap2.99P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Pre Close0.00Turnover0.00%Turnover Ratio2.99P/E (Static)1.45BShares0.80052wk High0.38P/B1.13BFloat Cap0.41052wk Low0.05Dividend TTM1.45BShs Float2.760Historical High0.050Dividend LFY0.00%Amplitude0.205Historical Low--Avg Price2000Lot Size6.41%Div YieldTTM6.41%Div Yield LFY
CHANGHONG JH Key Stats
All
YOY
| (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 | -3.08%415.44M | ---- | -2.89%428.65M | ---- | -12.81%441.42M | ---- | 21.85%506.25M | ---- | 3.37%415.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.73%-54.53M | ---- | -180.81%-95.22M | ---- | -7.81%-33.91M | ---- | -35.65%-31.45M | ---- | -15.84%-23.19M | ---- |
| Impairment and provisions: | -72.40%18.71M | ---- | 101.75%67.78M | ---- | -68.61%33.6M | ---- | 62.20%107.03M | ---- | 287.82%65.98M | ---- |
| -Impairmen of inventory (reversal) | -319.28%-14.44M | ---- | 64.10%-3.44M | ---- | -121.28%-9.59M | ---- | -3.84%45.07M | ---- | 403.49%46.87M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 224.13%61.96M | ---- | 148.07%19.11M | ---- |
| -Other impairments and provisions | -53.46%33.15M | ---- | 64.92%71.22M | ---- | --43.19M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 99.47%-19K | ---- | 81.59%-3.58M | ---- | ---19.44M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 99.47%-19K | ---- | 81.59%-3.58M | ---- | ---19.44M | ---- |
| Asset sale loss (gain): | ---- | ---- | 80.62%-44K | ---- | ---227K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 80.62%-44K | ---- | ---227K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.39%18.88M | ---- | 7.22%19.34M | ---- | 8.82%18.04M | ---- | 2.53%16.58M | ---- | 9.81%16.17M | ---- |
| -Amortization of intangible assets | 0.61%4.93M | ---- | -0.79%4.9M | ---- | 12.09%4.93M | ---- | 5.39%4.4M | ---- | 16.45%4.18M | ---- |
| Financial expense | 5.28%261.66M | ---- | 17.75%248.55M | ---- | 20.42%211.09M | ---- | 21.62%175.29M | ---- | 68.75%144.13M | ---- |
| Special items | 41.24%-20.47M | ---- | -28.26%-34.84M | ---- | 15.07%-27.16M | ---- | -299.65%-31.98M | ---- | 57.01%-8M | ---- |
| Operating profit before the change of operating capital | 0.86%639.68M | ---- | -1.34%634.22M | ---- | -12.91%642.83M | ---- | 24.87%738.12M | ---- | 23.03%591.14M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -532.59%-611.51M | ---- | 107.11%141.36M | ---- | -311.26%-1.99B | ---- | 45.09%-483.18M | ---- | -633.82%-879.94M | ---- |
| Accounts receivable (increase)decrease | 131.00%240.62M | ---- | -206.50%-776.1M | ---- | 79.32%-253.21M | ---- | -43.35%-1.22B | ---- | -15.97%-853.97M | ---- |
| Accounts payable increase (decrease) | -32.89%6.74B | ---- | 23.00%10.05B | ---- | 31.26%8.17B | ---- | 59.39%6.22B | ---- | 113.46%3.9B | ---- |
| prepayments (increase)decrease | -7.48%-415.72M | ---- | -978.50%-386.79M | ---- | -39.50%44.03M | ---- | 1,269.78%72.77M | ---- | 95.72%-6.22M | ---- |
| Special items for working capital changes | 21.46%-9.82B | ---- | -44.22%-12.5B | ---- | -82.35%-8.67B | ---- | 3.80%-4.75B | ---- | -74.76%-4.94B | ---- |
| Adjustment items for working capital changes | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -13.78%-3.24B | ---- | -38.37%-2.84B | ---- | -459.10%-2.05B | ---- | 126.17%572.26M | ---- | -77.00%-2.19B | ---- |
| Hong Kong profits tax paid | 91.38%-503K | ---- | ---5.83M | ---- | ---- | ---- | ---- | ---- | ---6.44M | ---- |
| China income tax paid | 17.82%-65.74M | ---- | -24.88%-79.99M | ---- | 41.97%-64.05M | ---- | -92.44%-110.38M | ---- | 51.88%-57.36M | ---- |
| Special items of business | ---- | -26.21%-3.19B | ---- | -2.05%-2.53B | ---- | -194.41%-2.48B | ---- | 65.32%-842.12M | ---- | -55.69%-2.43B |
| Adjustment items of business operations | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -12.37%-3.29B | -26.21%-3.19B | -38.24%-2.93B | -2.05%-2.53B | -558.78%-2.12B | -194.41%-2.48B | 120.52%461.88M | 65.32%-842.12M | -66.14%-2.25B | -55.69%-2.43B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -42.73%54.53M | ---- | 180.81%95.22M | ---- | 7.81%33.91M | ---- | 35.65%31.45M | ---- | 116.70%23.19M | ---- |
| Decrease in deposits (increase) | -805.75%-679.01M | ---- | 103.38%96.21M | ---- | -1,014.36%-2.85B | ---- | 117.98%311.56M | ---- | -100.87%-1.73B | ---- |
| Sale of fixed assets | ---- | ---- | -80.62%44K | ---- | --227K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -108.81%-1.64M | ---- | 3.33%-783K | ---- | 55.79%-810K | ---- | -114.27%-1.83M | ---- | 80.42%-855K | ---- |
| Purchase of intangible assets | -158.43%-13.56M | ---- | -119.31%-5.25M | ---- | 66.10%-2.39M | ---- | -4,766.90%-7.06M | ---- | 97.27%-145K | ---- |
| Recovery of cash from investments | --1.67M | ---- | ---- | ---- | --6.11M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 29.78%-4.88M | ---- | ---6.95M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 87.66%3.05B | ---- | 92.85%1.63B | ---- | -55.87%843.89M | ---- | 320.04%1.91B | -98.88%21.34M | 18.60%455.23M |
| Net cash from investment operations | -453.34%-638M | 87.66%3.05B | 106.41%180.56M | 92.85%1.63B | -943.61%-2.82B | -55.87%843.89M | 119.78%334.12M | 320.04%1.91B | -820.63%-1.69B | 18.60%455.23M |
| Net cash before financing | -42.96%-3.93B | 84.59%-139.14M | 44.33%-2.75B | 44.81%-902.61M | -720.31%-4.94B | -252.84%-1.64B | 120.21%796M | 154.24%1.07B | -156.13%-3.94B | -67.80%-1.97B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.03%4.6B | ---- | 2.18%5.23B | ---- | 30.13%5.12B | ---- | -18.61%3.93B | ---- | -21.48%4.83B | ---- |
| Refund | 38.95%-3.64B | ---- | -65.55%-5.97B | ---- | 27.71%-3.61B | ---- | -33.26%-4.99B | ---- | 37.72%-3.74B | ---- |
| Interest paid - financing | -15.57%9.03B | ---- | 35.61%10.7B | ---- | 105.96%7.89B | ---- | 10.75%3.83B | ---- | 84.19%3.46B | ---- |
| Dividends paid - financing | 0.00%-128.53M | ---- | 0.00%-128.53M | ---- | 0.00%-128.53M | ---- | -26.74%-128.53M | ---- | -31.50%-101.41M | ---- |
| Other items of the financing business | -1.44%-6.41B | -92.94%104.76M | -37.11%-6.32B | 45.68%1.48B | -48.25%-4.61B | 254.54%1.02B | -259.45%-3.11B | -133.29%-658.75M | -14,158.25%-865.48M | 55.51%1.98B |
| Net cash from financing operations | -1.75%3.43B | -92.94%104.76M | -24.85%3.49B | 45.68%1.48B | 1,074.34%4.65B | 254.54%1.02B | -113.35%-476.74M | -133.29%-658.75M | 85.06%3.57B | 55.51%1.98B |
| Effect of rate | -168.59%-26.06M | ---- | 83.57%-9.7M | ---- | -419.00%-59.04M | ---- | -30.77%18.51M | ---- | 293.49%26.73M | ---- |
| Net Cash | -167.40%-499.97M | -105.92%-34.38M | 353.49%741.82M | 194.02%580.46M | -191.66%-292.64M | -250.11%-617.37M | 186.55%319.27M | 6,619.28%411.29M | -194.27%-368.88M | -93.68%6.12M |
| Begining period cash | 205.83%1.09B | 205.83%1.09B | -49.72%355.69M | -49.72%355.69M | 91.39%707.37M | 91.39%707.37M | -48.07%369.59M | -48.07%369.59M | 112.94%711.74M | 112.94%711.74M |
| Cash at the end | -48.36%561.78M | 12.53%1.05B | 205.83%1.09B | 940.17%936.15M | -49.72%355.69M | -88.47%90M | 91.39%707.37M | 8.78%780.88M | -48.07%369.59M | 66.50%717.86M |
| 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 | -- |
| Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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