8128
HKSE:8128
CHYY Development Group Limited
- Stock
Last Close
0.04
29/08 06:14
Market Cap
202.54M
Beta: 0.73
Volume Today
56K
Avg: 713.97K
PE Ratio
−3.10
PFCF: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.46M - | 125.16M 0.25% | 136.20M 8.83% | 123.07M 9.64% | 182.37M 48.19% | 179.47M 1.59% | 208.95M 16.43% | 310.03M 48.37% | 394.00M 27.08% | 409.90M 4.04% | 473.64M 15.55% | 400.55M 15.43% | 309.48M 22.74% | 261.64M 15.46% | 279.91M 6.98% | 298.64M - | 246.44M 17.48% | 242.00M - | 199.80M - | 182.54M - | 157.24M - | ||||||
accumulated other comprehensive income loss | -17.61M - | -26.06M - | -39.31M - | -49.18M - | -65.46M - | -73.28M - | -82.76M - | 448.43M - | 401.99M - | 231.86M - | |||||||||||||||||
cash and cash equivalents | 58.43M - | 531.80M 810.17% | 312.87M 41.17% | 194.16M 37.94% | 144.82M 25.41% | 125.19M 13.55% | 73.93M 40.95% | 157.94M 113.64% | 122.00M 22.75% | 79.92M 34.49% | 72.93M 8.74% | 40.98M 43.81% | 56.87M 38.78% | 78.12M 37.37% | 63.17M 19.14% | -322.17M 609.99% | 63.89M 119.83% | 87.07M 36.29% | -391.34M 549.46% | 60.01M 115.33% | -358.60M 697.57% | 47.04M 113.12% | -345.18M 833.75% | 62.53M 118.12% | -335.68M 636.84% | 73.27M 121.83% | |
cash and short term investments | 543.23M - | 531.80M 2.10% | 461.09M 13.30% | 319.21M 30.77% | 247.50M 22.47% | 125.25M 49.39% | 74.00M 40.92% | 158.01M 113.54% | 125.08M 20.84% | 82.94M 33.69% | 73.37M 11.53% | 44.00M 40.03% | 57.15M 29.89% | 78.40M 37.18% | 302.27M 285.55% | 322.17M 6.58% | 305.19M 5.27% | 377.68M 23.75% | 391.34M 3.62% | 358.60M 8.37% | 358.60M 0% | 334.69M 6.67% | 345.18M 3.13% | 335.68M 2.75% | 335.68M 0% | 339.28M 1.07% | |
common stock | 226.05M - | 226.05M 0% | 226.17M 0.05% | 228.23M 0.91% | 225.18M 1.33% | 223.99M 0.53% | 223.99M 0% | 223.99M 0% | 313.79M 40.09% | 313.79M 0% | 313.79M 0% | 313.79M 0% | 353.04M 12.51% | 353.04M 0% | 353.04M 0% | 353.04M - | 353.04M 0% | 353.04M - | 353.04M - | 353.04M - | 353.04M - | ||||||
deferred revenue | 38.45M - | ||||||||||||||||||||||||||
deferred revenue non current | 19.37M - | 18.45M 4.79% | 17.97M 2.58% | 16.60M 7.62% | 13.71M 17.44% | 12.01M 12.34% | 12.63M 5.10% | 11.46M 9.23% | 10.54M 8.03% | 10.41M 1.29% | 10.02M 3.70% | 9.98M 0.43% | 8.93M 10.49% | 7.54M 15.53% | 9.51M 26.01% | 9.60M - | 9.79M 1.88% | 9.36M - | 8.96M - | 8.68M - | 8.83M - | ||||||
deferrred tax liabilities non current | 60.14M - | 60.25M 0.18% | 62.87M 4.35% | 68.69M 9.27% | 63.55M 7.49% | 60.59M 4.66% | 64.03M 5.69% | 69.89M 9.15% | 75.72M 8.34% | 75.58M 0.18% | 74.83M 1.01% | 81.32M 8.68% | 74.12M 8.86% | 68.12M 8.09% | 37.84M 44.46% | 38.32M - | 50.49M 31.74% | 48.04M - | 44.39M - | 42.96M - | 43.05M - | ||||||
goodwill | 445.85M - | 466.12M 4.55% | 465.76M 0.08% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 263.88M 43.34% | 263.88M 0% | |||||||||||||||
goodwill and intangible assets | 445.85M - | 466.12M 4.55% | 465.76M 0.08% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 571.56M 22.72% | 570.19M 0.24% | 364.44M 36.08% | 303.82M 16.63% | 27.22M 91.04% | 26.70M 1.93% | 18.12M 32.14% | 70K - | 36K - | ||||||||||
intangible assets | 105.80M - | 104.43M 1.29% | 100.57M 3.70% | 39.94M 60.28% | 27.22M 31.85% | 26.70M 1.93% | 18.12M 32.14% | 70K - | 36K - | ||||||||||||||||||
inventory | 17.17M - | 22.33M 30.09% | 29.95M 34.11% | 38.20M 27.58% | 39.80M 4.16% | 89.42M 124.70% | 60.92M 31.87% | 86.76M 42.41% | 40.95M 52.80% | 46.07M 12.51% | 56.88M 23.46% | 65.58M 15.30% | 29.00M 55.79% | 29.61M 2.10% | 24.73M 16.46% | 55.09M - | 352.59M 540.00% | 19.80M - | 15.82M - | 14.64M - | 312.66M - | ||||||
long term debt | 512.32M - | 499.31M 2.54% | 499.72M 0.08% | 500.22M 0.10% | 446.66M - | 460.49M 3.09% | 480.29M 4.30% | 474.07M 1.29% | 845.31M 78.31% | 35.01M 95.86% | 511K 98.54% | 1.20M 135.42% | 89.59M 7,347.22% | 81.44M - | 86.74M 6.50% | 81.58M - | 73.85M - | 71.59M - | |||||||||
long term investments | -426.72M - | 350.36M 182.11% | -22.89M 106.53% | 631K 102.76% | 40.62M 6,337.72% | 146.17M 259.84% | 141.57M 3.15% | 138.91M 1.88% | 145.03M 4.41% | 330.79M 128.08% | 296.00M 10.51% | 288.10M 2.67% | 290.67M 0.89% | 276.79M 4.78% | -128.97M 146.60% | -137.23M - | -169.16M 23.27% | -192.09M - | -181.02M - | -171.78M - | 277.52M - | ||||||
net debt | 453.89M - | -32.49M 107.16% | 186.86M 675.10% | 306.06M 63.80% | 332.51M 8.64% | 341.63M 2.74% | 372.73M 9.10% | 302.54M 18.83% | 447.98M 48.07% | 411.57M 8.13% | 383.58M 6.80% | 454.42M 18.47% | -48.57M 110.69% | 367.78M 857.18% | 133.31M 63.75% | 322.17M 141.68% | 43.85M 86.39% | 5.60M 87.24% | 391.34M 6,893.23% | 27.11M 93.07% | 358.60M 1,222.58% | 33.60M 90.63% | 345.18M 927.22% | 10.69M 96.90% | 335.68M 3,041.60% | -171K 100.05% | |
net receivables | 700.09M - | 779.79M 11.38% | 839.56M - | 831.45M 0.97% | 770.13M - | 332.26M - | 42.85M - | ||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||
other current assets | 101.18M - | 196K 99.81% | 774.04M 394,816.84% | 4.04M 99.48% | 18.99M 370.44% | 895.33M 4,615.46% | 23.74M 97.35% | 856.36M 3,507.85% | 959.67M 12.06% | 941.50M 1.89% | 592.95M 37.02% | 611.67M 3.16% | 488.52M 20.13% | 542.23M - | 66.22M - | 83.69M - | |||||||||||
other current liabilities | 297.43M - | 338.29M 13.74% | 292.56M 13.52% | 344.10M 17.62% | 324.40M 5.73% | 403.80M 24.48% | 357.49M 11.47% | 449.05M 25.61% | 353.45M 21.29% | 449.98M 27.31% | 383.33M 14.81% | 458.95M 19.73% | 882.20M 92.22% | 518.91M 41.18% | 719.65M 38.68% | 734.78M - | 738.07M 0.45% | 705.06M - | 629.36M - | 631.13M - | 605.65M - | ||||||
other liabilities | |||||||||||||||||||||||||||
other non current assets | 1.06B - | 244.38M 76.92% | 605.14M 147.62% | 723.57M 19.57% | 575.61M 20.45% | 522.03M 9.31% | 641.78M 22.94% | 714.88M 11.39% | 877.72M 22.78% | 787.02M 10.33% | 749.89M 4.72% | 841.32M 12.19% | 754.04M 10.37% | 520.67M 30.95% | 533.16M 2.40% | -322.17M 160.43% | 537.63M 266.88% | 556.18M 3.45% | -391.34M 170.36% | 556.14M 242.11% | 480.12M - | 464.88M - | -335.68M 172.21% | 1.59M 100.47% | |||
other non current liabilities | 9.55M - | 8.23M 13.82% | -834.84M 10,246.33% | 9.61M 101.15% | 8.54M 11.08% | 8.76M 2.53% | 66.64M - | ||||||||||||||||||||
othertotal stockholders equity | 1.25B - | 1.20B 4.22% | 1.24B 3.38% | 1.21B 1.95% | 1.19B 2.15% | 1.13B 4.55% | 1.13B 0.38% | 1.12B 0.85% | 1.28B 14.02% | 1.20B 5.78% | 1.22B 1.83% | 1.16B 5.57% | 1.22B 5.54% | 1.11B 8.92% | 1.14B 2.85% | 28.75M 97.48% | 68.76M 139.19% | 48.95M 28.81% | 26.19M 46.51% | 5.69M 78.26% | 1.18B - | 1.17B - | 32.36M 97.24% | -103.12M 418.63% | |||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 233.43M - | 276.52M 18.46% | 287.65M 4.03% | 279.51M 2.83% | 335.18M 19.92% | 338.69M 1.04% | 326.85M 3.49% | 337.89M 3.38% | 349.94M 3.57% | 338.85M 3.17% | 318.59M 5.98% | 319.04M 0.14% | 304.08M 4.69% | 291.52M 4.13% | 214.41M 26.45% | 212.56M - | 201.23M 5.33% | 189.34M - | 170.20M - | 160.85M - | 147.30M - | ||||||
retained earnings | 185.42M - | 187.64M 1.19% | 132.08M 29.61% | 154.65M 17.09% | 103.97M 32.77% | 109.77M 5.58% | 93.12M 15.17% | 98.82M 6.13% | 103.65M 4.89% | 112.42M 8.46% | -412.51M 466.94% | -443.18M 7.43% | -853.55M 92.60% | -844.38M 1.07% | -1.05B 23.98% | -1.28B - | -1.30B - | ||||||||||
short term debt | 477.33M - | 466.82M 2.20% | 89.69M - | 17.42M 80.58% | 456.52M 2,520.35% | 460.39M 0.85% | 7.79M 98.31% | 444.70M 5,610.03% | 106.89M 75.96% | 26.29M - | 5.93M 77.45% | 5.54M - | 6.80M - | 1.63M - | 6.46M - | ||||||||||||
short term investments | 484.80M - | -325.88M 167.22% | 148.22M 145.48% | 125.06M 15.63% | 102.68M 17.89% | 58K 99.94% | 64K 10.34% | 62K 3.13% | 3.07M 4,854.84% | 3.02M 1.76% | 440K 85.42% | 3.02M 586.14% | 280K 90.73% | 275K 1.79% | 239.10M 86,844.73% | 644.35M 169.49% | 241.30M 62.55% | 290.61M 20.44% | 782.68M 169.32% | 298.59M 61.85% | 717.21M 140.20% | 287.65M 59.89% | 690.36M 140.00% | 273.15M 60.43% | 671.36M 145.78% | 266.01M 60.38% | |
tax assets | 22.26M - | 22.26M 0% | 18.11M 18.65% | 18.11M 0% | 26.89M 48.48% | 26.89M 0% | 26.32M 2.12% | 26.32M 0% | 30.32M 15.22% | 30.32M 0% | 41.53M 36.95% | 40.48M 2.53% | 4.99M 87.67% | 5.10M 2.14% | 42K - | ||||||||||||
tax payables | 98.69M - | 103.69M 5.07% | 115.48M 11.36% | 123.36M 6.82% | 139.03M 12.70% | 144.95M 4.26% | 148.21M 2.25% | 166.79M 12.53% | 161.07M 3.42% | 159.95M 0.70% | 154.18M 3.61% | 150.51M 2.38% | 148.07M 1.62% | 140.33M 5.23% | 189.26M 34.87% | 169.10M - | 183.53M 8.53% | 172.35M - | 140.20M - | 135.83M - | 141.16M - | ||||||
total assets | 2.70B - | 2.69B 0.06% | 2.62B 2.78% | 2.69B 2.66% | 2.58B 3.97% | 2.61B 1.07% | 2.53B 3.01% | 2.78B 10.03% | 3.10B 11.32% | 3.13B 0.88% | 2.49B 20.27% | 2.51B 0.82% | 1.96B 22.21% | 1.97B 0.53% | 1.72B 12.49% | 1.64B - | 1.57B 4.43% | 1.47B - | 1.25B - | 1.20B - | 1.20B - | ||||||
total current assets | 1.36B - | 1.33B 2.02% | 1.27B 5.18% | 1.20B 5.06% | 1.14B 5.27% | 1.11B 2.44% | 928.79M 16.33% | 1.10B 18.56% | 1.13B 2.23% | 1.07B 4.90% | 723.20M 32.44% | 721.25M 0.27% | 574.67M 20.32% | 845.32M 47.10% | 1.08B 28.22% | 322.17M 70.28% | 1.03B 218.19% | 977.38M 4.66% | 391.34M 59.96% | 920.64M 135.25% | 358.60M 61.05% | 778.55M 117.11% | 345.18M 55.66% | 748.79M 116.93% | 335.68M 55.17% | 778.49M 131.91% | |
total current liabilities | 422.89M - | 463.44M 9.59% | 428.76M 7.49% | 467.17M 8.96% | 984.09M 110.65% | 1.05B 6.71% | 566.44M 46.06% | 759.08M 34.01% | 837.13M 10.28% | 877.31M 4.80% | 1.31B 49.72% | 1.32B 0.49% | 1.20B 9.12% | 1.23B 2.15% | 1.11B 9.70% | 1.06B - | 990.44M 6.54% | 952.61M - | 835.96M - | 815.29M - | 807.79M - | ||||||
total debt | 512.32M - | 499.31M 2.54% | 499.72M 0.08% | 500.22M 0.10% | 477.33M 4.58% | 466.82M 2.20% | 446.66M 4.32% | 460.49M 3.09% | 569.98M 23.78% | 491.49M 13.77% | 456.52M 7.12% | 495.40M 8.52% | 8.30M 98.32% | 445.90M 5,272.94% | 196.48M 55.94% | 107.73M - | 92.67M 13.99% | 87.12M - | 80.65M - | 73.21M - | 73.09M - | ||||||
total investments | 58.08M - | 24.48M 57.86% | 125.34M 412.06% | 125.69M 0.28% | 143.31M 14.02% | 146.23M 2.04% | 141.63M 3.14% | 138.97M 1.88% | 148.10M 6.57% | 333.80M 125.38% | 296.44M 11.19% | 291.12M 1.80% | 290.95M 0.06% | 277.06M 4.77% | 110.12M 60.25% | 644.35M 485.11% | 104.07M 83.85% | 121.45M 16.70% | 782.68M 544.44% | 106.50M 86.39% | 717.21M 573.43% | 106.63M 85.13% | 690.36M 547.43% | 101.37M 85.32% | 671.36M 562.28% | 543.53M 19.04% | |
total liabilities | 1.01B - | 1.04B 2.63% | 1.01B 3.09% | 1.05B 4.30% | 1.06B 0.82% | 1.12B 5.78% | 1.09B 2.93% | 1.30B 19.38% | 1.41B 8.63% | 1.45B 2.29% | 1.41B 2.55% | 1.46B 3.34% | 1.29B 11.28% | 1.31B 1.50% | 1.24B 5.15% | 1.19B - | 1.14B 4.34% | 1.09B - | 963.16M - | 938.52M - | 926.31M - | ||||||
total liabilities and stockholders equity | 2.70B - | 2.69B 0.06% | 2.62B 2.78% | 2.69B 2.66% | 2.58B 3.97% | 2.61B 1.07% | 2.53B 3.01% | 2.78B 10.03% | 3.10B 11.32% | 3.13B 0.88% | 2.49B 20.27% | 2.51B 0.82% | 1.96B 22.21% | 1.97B 0.53% | 1.72B 12.49% | 477.17M 72.27% | 1.64B 243.31% | 1.57B 4.43% | 428.18M 72.65% | 1.47B 244.26% | 1.25B - | 1.20B - | 264.23M 78.03% | 1.20B 356.01% | |||
total non current assets | 1.33B - | 1.36B 1.95% | 1.35B 0.43% | 1.49B 9.88% | 1.44B 2.92% | 1.50B 3.84% | 1.60B 6.85% | 1.68B 5.09% | 1.97B 17.27% | 2.06B 4.18% | 1.77B 13.94% | 1.79B 1.26% | 1.38B 22.97% | 1.12B 18.84% | 636.71M 43.19% | -322.17M 150.60% | 613.07M 290.29% | 588.25M 4.05% | -391.34M 166.53% | 553.43M 241.42% | 469.30M - | 453.95M - | -335.68M 173.95% | 426.41M 227.03% | |||
total non current liabilities | 591.83M - | 578.00M 2.34% | 580.56M 0.44% | 585.52M 0.85% | 77.26M 86.81% | 72.60M 6.02% | 523.32M 620.80% | 541.84M 3.54% | 576.10M 6.32% | 568.29M 1.36% | 95.32M 83.23% | 135.91M 42.59% | 92.10M 32.24% | 85.63M 7.03% | 136.93M 59.92% | 129.37M - | 147.01M 13.64% | 138.97M - | 127.20M - | 123.22M - | 118.51M - | ||||||
total stockholders equity | 1.64B - | 1.61B 2.00% | 1.57B 2.55% | 1.60B 1.69% | 1.48B 7.47% | 1.47B 0.68% | 1.40B 4.78% | 1.44B 3.25% | 1.63B 12.91% | 1.63B 0.03% | 1.05B 35.41% | 1.03B 2.42% | 636.07M 38.00% | 619.25M 2.64% | 448.43M 27.59% | 477.17M 6.41% | 421.80M 11.60% | 401.99M 4.70% | 428.18M 6.51% | 358.74M 16.22% | 382.49M 6.62% | 250.81M 34.43% | 284.69M 13.51% | 231.86M 18.56% | 264.23M 13.96% | 249.92M 5.41% |
All numbers in HKD (except ratios and percentages)