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00009 KEYNE LTD
- 0.013
- 0.0000.00%
Not Open Apr 24 16:08 CST
46.39MMarket Cap-93P/E (TTM)
0.000High0.000Low0Volume0.013Open0.013Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.57BShares0.02552wk High-0.05P/B46.39MFloat Cap0.01052wk Low--Dividend TTM3.57BShs Float3.972Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
KEYNE LTD Key Stats
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YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 7.50%-507.6M | ---- | 8.93%-548.76M | ---- | -107.36%-602.58M | ---- | 17.78%-290.6M | ---- | 11.21%-353.45M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | 106.83%140K | ---- | 30.71%-2.05M | ---- | -14.43%-2.96M | ---- | -0.78%-2.58M | ---- | -154.37%-2.56M |
| Impairment and provisions: | --0 | 21.50%196.97M | --0 | -50.47%162.12M | --0 | 97.07%327.31M | --0 | -37.03%166.09M | --0 | -38.36%263.78M |
| -Impairment of property, plant and equipment (reversal) | ---- | --50.24M | ---- | ---- | ---- | ---- | ---- | 2.32%33.06M | ---- | -82.16%32.31M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,707.50%5.44M |
| -Other impairments and provisions | ---- | -9.49%146.73M | ---- | -50.47%162.12M | ---- | 146.04%327.31M | ---- | -41.14%133.03M | ---- | -8.44%226.02M |
| Revaluation surplus: | --0 | -24.16%10.7M | --0 | -51.77%14.1M | --0 | 107.99%29.24M | --0 | 194.29%14.06M | --0 | 81.04%-14.91M |
| -Fair value of investment properties (increase) | ---- | -24.16%10.7M | ---- | -51.77%14.1M | ---- | 107.99%29.24M | ---- | --14.06M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.40%-14.91M |
| Asset sale loss (gain): | --0 | ---70K | --0 | --0 | --0 | --0 | --0 | -259,200.00%-15.55M | --0 | 110.53%6K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.08M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---70K | ---- | ---- | ---- | ---- | ---- | -230,750.00%-13.84M | ---- | 110.53%6K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M | ---- | ---- |
| Depreciation and amortization: | --0 | -38.03%3.46M | --0 | -10.39%5.59M | --0 | --6.24M | --0 | --0 | --0 | -9.94%2.41M |
| -Depreciation | ---- | -38.03%3.46M | ---- | -10.39%5.59M | ---- | --6.24M | ---- | ---- | ---- | -9.94%2.41M |
| Financial expense | ---- | -19.24%244.15M | ---- | 51.20%302.32M | ---- | 104.92%199.95M | ---- | 117.31%97.57M | ---- | 106.17%44.9M |
| Special items | ---- | 61.41%-159K | ---- | 85.58%-412K | ---- | -129.67%-2.86M | ---- | -62.81%9.63M | ---- | 14,054.10%25.9M |
| Operating profit before the change of operating capital | --0 | 21.88%-52.41M | --0 | -46.97%-67.09M | --0 | -113.64%-45.65M | --0 | 37.03%-21.37M | --0 | -33.58%-33.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-2K |
| Developing property (increase)decrease | ---- | 99.60%-2.64M | ---- | -454.20%-662.58M | ---- | 79.34%-119.56M | ---- | -2,154.95%-578.63M | ---- | 136.74%28.16M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.49%-684K |
| Accounts payable increase (decrease) | ---- | -124.02%-84.92M | ---- | -5.49%353.53M | ---- | 513.14%374.07M | ---- | 524.41%61.01M | ---- | -112.43%-14.38M |
| prepayments (increase)decrease | ---- | 109.05%4.77M | ---- | 90.67%-52.69M | ---- | -33,353.61%-564.7M | ---- | 98.63%-1.69M | ---- | -1,155.66%-122.97M |
| Cash from business operations | --0 | -161.62%-123.56M | --0 | 288.03%200.51M | --0 | 80.53%-106.64M | --0 | -345.25%-547.72M | --0 | -79,979.87%-123.02M |
| Other taxs | ---- | -32.35%-90K | ---- | ---68K | ---- | ---- | ---- | 5.71%-1.24M | ---- | -75.77%-1.31M |
| Special items of business | ---- | -98.15%11.64M | ---- | 152.55%629.35M | ---- | 3,639.26%249.2M | ---- | -133.87%-7.04M | ---- | --20.79M |
| Net cash from operations | -202.34%-141.77M | -161.69%-123.65M | -47.00%138.53M | 287.97%200.44M | 518.36%261.36M | 80.57%-106.64M | 89.25%-62.47M | -341.54%-548.96M | -2,468.12%-581.11M | -20,865.94%-124.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -102.51%-5K | -79.44%51K | -94.30%199K | 138.46%248K | 5,030.88%3.49M | 147.62%104K | 209.09%68K | -54.84%42K | -38.89%22K | -44.64%93K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --16.49M | ---- | ---- | ---- | ---- | 1,862.50%141K |
| Decrease in deposits (increase) | 299.24%88.7M | -298.42%-89.52M | 195.90%22.22M | 173.79%45.12M | 68.19%7.51M | -1,679.02%-61.15M | 305.43%4.46M | -122.66%-3.44M | -240.56%-2.17M | 206.86%15.17M |
| Sale of fixed assets | ---- | --70K | ---- | ---- | ---- | ---- | ---- | --14.44M | --14.82M | ---- |
| Purchase of fixed assets | ---- | ---- | 0.48%-67.74M | -149.31%-69.31M | -124.60%-68.07M | -727.38%-27.8M | -255.89%-30.31M | 98.01%-3.36M | 94.69%-8.52M | -324.59%-168.63M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | --2.41M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.80%112.32M | 247.42%99.8M | --65M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---1.65M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -14.29%-8K | ---- | 100.00%-7K | ---- | ---216.33M |
| Net cash from investment operations | 295.66%88.69M | -273.45%-89.4M | -11.69%-45.33M | 73.06%-23.94M | -57.44%-40.59M | -172.58%-88.85M | -124.24%-25.78M | 139.98%122.41M | 129.99%106.37M | -471.31%-306.2M |
| Net cash before financing | -156.95%-53.08M | -220.71%-213.06M | -57.78%93.2M | 190.29%176.5M | 350.17%220.77M | 54.17%-195.49M | 81.41%-88.25M | 0.92%-426.55M | -43.82%-474.75M | -694.49%-430.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 31.30%128.78M | -93.16%4.96M | -85.62%98.08M | -76.25%72.55M | 3.68%681.87M | -59.06%305.52M | -35.97%657.64M | 6.07%746.22M | 182.61%1.03B |
| Refund | ---- | 99.84%-150K | ---- | 78.23%-93.01M | 36.04%-126.58M | -64.54%-427.29M | 30.71%-197.9M | 66.40%-259.69M | 23.31%-285.6M | -76.39%-772.95M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.21%169.87M |
| Interest paid - financing | 99.28%-1.11M | 99.01%-1.99M | -68,997.77%-154.78M | -738.12%-201.15M | 49.09%-224K | 56.80%-24M | 15.06%-440K | 14.04%-55.56M | ---518K | -1,553.49%-64.64M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.65%-2.65M |
| Other items of the financing business | -11.62%-1.73M | 43.11%-3.06M | 99.07%-1.55M | 1.38%-5.37M | -591.23%-166.52M | -108.19%-5.45M | 8.00%-24.09M | --66.5M | -167.06%-26.19M | ---- |
| Net cash from financing operations | 98.13%-2.84M | 161.35%123.58M | 31.44%-151.37M | -189.48%-201.45M | -365.70%-220.78M | -44.94%225.13M | -80.85%83.1M | 14.63%408.89M | 19.68%433.92M | 855.89%356.72M |
| Effect of rate | 5.28%56.14M | 182.19%78.15M | 62,108.14%53.33M | 222.31%27.7M | -101.49%-86K | -229.58%-22.64M | -85.90%5.75M | -75.56%17.48M | 295.18%40.8M | 6,916.09%71.49M |
| Net Cash | 3.87%-55.91M | -258.66%-89.47M | -528,700.00%-58.17M | -184.14%-24.95M | 99.79%-11K | 267.94%29.65M | 87.37%-5.16M | 76.08%-17.65M | -225.65%-40.83M | -337.49%-73.81M |
| Begining period cash | -91.00%1.12M | 28.39%12.44M | 28.39%12.44M | 261.05%9.69M | 261.05%9.69M | -6.25%2.68M | -6.25%2.68M | -44.72%2.86M | -44.71%2.86M | -75.38%5.18M |
| Cash at the end | -82.29%1.35M | -91.00%1.12M | -20.79%7.6M | 28.39%12.44M | 192.20%9.59M | 261.05%9.69M | 15.81%3.28M | -6.25%2.68M | -83.10%2.83M | -44.72%2.86M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
| Auditor | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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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