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00810 CH CASTSON 81

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  • 0.156
  • +0.009+6.12%
Market Closed May 2 16:08 CST
26.47MMarket Cap-1.23P/E (TTM)

CH CASTSON 81 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-242.23%-21.6M
-289.58%-14.37M
77.45%-6.31M
146.02%7.58M
-192.21%-27.99M
-107.84%-16.47M
78.19%-9.58M
72.99%-7.93M
12.07%-43.93M
---29.34M
Profit adjustment
Interest (income) - adjustment
-22.22%-77K
----
-6,200.00%-63K
----
92.86%-1K
----
96.59%-14K
----
-3.54%-410K
----
Dividend (income)- adjustment
-49.09%-328K
----
55.38%-220K
----
-4.45%-493K
----
47.79%-472K
----
57.78%-904K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-52.17%22K
----
76.92%46K
----
Impairment and provisions:
---175K
----
----
----
----
----
----
----
--120K
----
-Other impairments and provisions
---175K
----
----
----
----
----
----
----
--120K
----
Revaluation surplus:
180.16%10.45M
79.90%-10.63M
-220.44%-13.03M
-290.22%-52.89M
1,110.18%10.82M
88.36%-13.56M
-105.31%-1.07M
-797.53%-116.45M
-16.17%20.16M
---12.97M
-Other fair value changes
180.16%10.45M
79.90%-10.63M
-220.44%-13.03M
-290.22%-52.89M
1,110.18%10.82M
88.36%-13.56M
-105.31%-1.07M
-797.53%-116.45M
-16.17%20.16M
---12.97M
Asset sale loss (gain):
-310.53%-40K
-71.50%15.89M
--19K
514.03%55.75M
----
-92.35%9.08M
---8.94M
227.83%118.69M
----
--36.2M
-Loss (gain) on sale of property, machinery and equipment
-310.53%-40K
----
--19K
----
----
----
---8.94M
----
----
----
-Loss (gain) from selling other assets
----
-71.50%15.89M
----
514.03%55.75M
----
-92.35%9.08M
----
227.83%118.69M
----
--36.2M
Depreciation and amortization:
-1.09%544K
----
-10.57%550K
----
-27.48%615K
----
-5.25%848K
----
-24.79%895K
----
-Depreciation
-1.09%544K
----
-10.57%550K
----
-27.48%615K
----
-5.25%848K
----
-24.79%895K
----
Financial expense
-55.17%13K
----
-19.44%29K
----
-25.00%36K
----
-21.31%48K
----
-19.74%61K
----
Special items
----
----
----
----
----
----
----
--10.53M
-93.94%26K
----
Operating profit before the change of operating capital
41.05%-11.22M
-187.28%-9.11M
-11.82%-19.03M
149.84%10.44M
11.16%-17.02M
-531.88%-20.95M
19.99%-19.15M
179.42%4.85M
8.75%-23.94M
---6.11M
Change of operating capital
Accounts receivable (increase)decrease
-305.22%-275K
----
-87.20%134K
----
-57.68%1.05M
----
221.22%2.47M
----
-512.32%-2.04M
----
Accounts payable increase (decrease)
-88.21%-1.29M
----
27.15%-687K
----
77.56%-943K
----
-1,070.67%-4.2M
----
-62.51%433K
----
Financial assets at fair value (increase)decrease
-97.25%832K
----
282.93%30.24M
----
-189.28%-16.53M
----
0.65%18.51M
----
--18.39M
----
Cash  from business operations
-212.14%-11.95M
-187.28%-9.11M
131.87%10.66M
149.84%10.44M
-1,311.57%-33.44M
-531.88%-20.95M
66.88%-2.37M
179.42%4.85M
70.91%-7.15M
---6.11M
Dividend received - operating
54.88%333K
----
-56.39%215K
----
4.45%493K
----
-47.79%472K
----
-59.88%904K
----
Interest received - operating
22.22%77K
----
6,200.00%63K
----
-92.86%1K
----
-96.59%14K
----
-34.61%410K
----
Special items of business
----
-127.74%-460K
----
-25.95%1.66M
----
2.19%2.24M
----
26.72%2.19M
----
116.29%1.73M
Net cash from operations
-205.54%-11.54M
-179.12%-9.57M
133.19%10.94M
164.67%12.1M
-1,649.65%-32.95M
-365.69%-18.71M
67.75%-1.88M
260.83%7.04M
73.10%-5.84M
58.76%-4.38M
Cash flow from investment activities
Sale of fixed assets
--40K
--40K
----
----
----
----
--8.94M
----
----
----
Purchase of fixed assets
----
----
-31.58%-25K
---24K
---19K
----
----
----
89.81%-53K
----
Sale of subsidiaries
----
----
----
----
----
----
14.79%458K
14.79%458K
314.52%399K
--399K
Recovery of cash from investments
----
----
----
----
----
----
--1.75M
--1.75M
----
----
Cash on investment
----
----
----
----
----
----
----
----
99.49%-290K
----
Other items in the investment business
----
----
----
----
----
---6K
----
----
----
91.52%-48K
Net cash from investment operations
260.00%40K
266.67%40K
-31.58%-25K
-300.00%-24K
-100.17%-19K
-100.27%-6K
19,791.07%11.14M
527.92%2.2M
100.29%56K
101.96%351K
Net cash before financing
-205.42%-11.5M
-178.95%-9.53M
133.10%10.91M
164.52%12.07M
-456.15%-32.97M
-302.41%-18.71M
260.08%9.26M
329.58%9.25M
86.01%-5.78M
85.87%-4.03M
Cash flow from financing activities
Refund
-3.19%-550K
-3.03%-272K
-2.30%-533K
---264K
-2.36%-521K
----
-2.62%-509K
----
-2.90%-496K
----
Issuing shares
--4.33M
----
----
----
----
----
--9.43M
--9.43M
----
----
Interest paid - financing
55.17%-13K
43.75%-9K
19.44%-29K
---16K
---36K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---171K
----
----
----
----
----
---1.23M
---475K
----
----
Other items of the financing business
----
----
----
----
----
0.36%-278K
21.31%-48K
0.00%-279K
19.74%-61K
-16.74%-279K
Net cash from financing operations
739.32%3.59M
-0.36%-281K
-0.90%-562K
-0.72%-280K
-107.29%-557K
-103.20%-278K
1,471.45%7.64M
3,208.96%8.67M
-101.58%-557K
-101.43%-279K
Effect of rate
----
----
----
----
7,800.00%77K
----
97.92%-1K
----
---48K
----
Net Cash
-176.42%-7.91M
-183.20%-9.81M
130.87%10.35M
162.10%11.79M
-298.41%-33.52M
-205.98%-18.99M
366.52%16.9M
516.14%17.92M
-2.66%-6.34M
52.37%-4.31M
Begining period cash
566.14%12.18M
566.14%12.18M
-94.82%1.83M
-94.82%1.83M
91.92%35.27M
91.92%35.27M
-25.79%18.38M
-25.79%18.38M
-19.96%24.77M
-19.96%24.77M
Cash at the end
-64.95%4.27M
-82.65%2.36M
566.14%12.18M
-16.34%13.62M
-94.82%1.83M
-55.14%16.28M
91.92%35.27M
77.41%36.3M
-25.79%18.38M
-6.58%20.46M
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
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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 -242.23%-21.6M-289.58%-14.37M77.45%-6.31M146.02%7.58M-192.21%-27.99M-107.84%-16.47M78.19%-9.58M72.99%-7.93M12.07%-43.93M---29.34M
Profit adjustment
Interest (income) - adjustment -22.22%-77K-----6,200.00%-63K----92.86%-1K----96.59%-14K-----3.54%-410K----
Dividend (income)- adjustment -49.09%-328K----55.38%-220K-----4.45%-493K----47.79%-472K----57.78%-904K----
Attributable subsidiary (profit) loss -------------------------52.17%22K----76.92%46K----
Impairment and provisions: ---175K------------------------------120K----
-Other impairments and provisions ---175K------------------------------120K----
Revaluation surplus: 180.16%10.45M79.90%-10.63M-220.44%-13.03M-290.22%-52.89M1,110.18%10.82M88.36%-13.56M-105.31%-1.07M-797.53%-116.45M-16.17%20.16M---12.97M
-Other fair value changes 180.16%10.45M79.90%-10.63M-220.44%-13.03M-290.22%-52.89M1,110.18%10.82M88.36%-13.56M-105.31%-1.07M-797.53%-116.45M-16.17%20.16M---12.97M
Asset sale loss (gain): -310.53%-40K-71.50%15.89M--19K514.03%55.75M-----92.35%9.08M---8.94M227.83%118.69M------36.2M
-Loss (gain) on sale of property, machinery and equipment -310.53%-40K------19K---------------8.94M------------
-Loss (gain) from selling other assets -----71.50%15.89M----514.03%55.75M-----92.35%9.08M----227.83%118.69M------36.2M
Depreciation and amortization: -1.09%544K-----10.57%550K-----27.48%615K-----5.25%848K-----24.79%895K----
-Depreciation -1.09%544K-----10.57%550K-----27.48%615K-----5.25%848K-----24.79%895K----
Financial expense -55.17%13K-----19.44%29K-----25.00%36K-----21.31%48K-----19.74%61K----
Special items ------------------------------10.53M-93.94%26K----
Operating profit before the change of operating capital 41.05%-11.22M-187.28%-9.11M-11.82%-19.03M149.84%10.44M11.16%-17.02M-531.88%-20.95M19.99%-19.15M179.42%4.85M8.75%-23.94M---6.11M
Change of operating capital
Accounts receivable (increase)decrease -305.22%-275K-----87.20%134K-----57.68%1.05M----221.22%2.47M-----512.32%-2.04M----
Accounts payable increase (decrease) -88.21%-1.29M----27.15%-687K----77.56%-943K-----1,070.67%-4.2M-----62.51%433K----
Financial assets at fair value (increase)decrease -97.25%832K----282.93%30.24M-----189.28%-16.53M----0.65%18.51M------18.39M----
Cash  from business operations -212.14%-11.95M-187.28%-9.11M131.87%10.66M149.84%10.44M-1,311.57%-33.44M-531.88%-20.95M66.88%-2.37M179.42%4.85M70.91%-7.15M---6.11M
Dividend received - operating 54.88%333K-----56.39%215K----4.45%493K-----47.79%472K-----59.88%904K----
Interest received - operating 22.22%77K----6,200.00%63K-----92.86%1K-----96.59%14K-----34.61%410K----
Special items of business -----127.74%-460K-----25.95%1.66M----2.19%2.24M----26.72%2.19M----116.29%1.73M
Net cash from operations -205.54%-11.54M-179.12%-9.57M133.19%10.94M164.67%12.1M-1,649.65%-32.95M-365.69%-18.71M67.75%-1.88M260.83%7.04M73.10%-5.84M58.76%-4.38M
Cash flow from investment activities
Sale of fixed assets --40K--40K------------------8.94M------------
Purchase of fixed assets ---------31.58%-25K---24K---19K------------89.81%-53K----
Sale of subsidiaries ------------------------14.79%458K14.79%458K314.52%399K--399K
Recovery of cash from investments --------------------------1.75M--1.75M--------
Cash on investment --------------------------------99.49%-290K----
Other items in the investment business -----------------------6K------------91.52%-48K
Net cash from investment operations 260.00%40K266.67%40K-31.58%-25K-300.00%-24K-100.17%-19K-100.27%-6K19,791.07%11.14M527.92%2.2M100.29%56K101.96%351K
Net cash before financing -205.42%-11.5M-178.95%-9.53M133.10%10.91M164.52%12.07M-456.15%-32.97M-302.41%-18.71M260.08%9.26M329.58%9.25M86.01%-5.78M85.87%-4.03M
Cash flow from financing activities
Refund -3.19%-550K-3.03%-272K-2.30%-533K---264K-2.36%-521K-----2.62%-509K-----2.90%-496K----
Issuing shares --4.33M----------------------9.43M--9.43M--------
Interest paid - financing 55.17%-13K43.75%-9K19.44%-29K---16K---36K--------------------
Issuance expenses and redemption of securities expenses ---171K-----------------------1.23M---475K--------
Other items of the financing business --------------------0.36%-278K21.31%-48K0.00%-279K19.74%-61K-16.74%-279K
Net cash from financing operations 739.32%3.59M-0.36%-281K-0.90%-562K-0.72%-280K-107.29%-557K-103.20%-278K1,471.45%7.64M3,208.96%8.67M-101.58%-557K-101.43%-279K
Effect of rate ----------------7,800.00%77K----97.92%-1K-------48K----
Net Cash -176.42%-7.91M-183.20%-9.81M130.87%10.35M162.10%11.79M-298.41%-33.52M-205.98%-18.99M366.52%16.9M516.14%17.92M-2.66%-6.34M52.37%-4.31M
Begining period cash 566.14%12.18M566.14%12.18M-94.82%1.83M-94.82%1.83M91.92%35.27M91.92%35.27M-25.79%18.38M-25.79%18.38M-19.96%24.77M-19.96%24.77M
Cash at the end -64.95%4.27M-82.65%2.36M566.14%12.18M-16.34%13.62M-94.82%1.83M-55.14%16.28M91.92%35.27M77.41%36.3M-25.79%18.38M-6.58%20.46M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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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