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00014 HYSAN DEV

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  • 11.380
  • -0.160-1.39%
Market Closed Apr 19 16:08 CST
11.69BMarket Cap-13404P/E (TTM)

HYSAN DEV 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)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
Cash flow from operating activities
Earning before tax
-20.43%-731M
----
-126.85%-607M
----
213.33%2.26B
----
-135.89%-2B
----
-18.25%5.56B
----
Profit adjustment
Interest (income) - adjustment
-5.24%-261M
----
-169.57%-248M
----
66.18%-92M
----
-76.62%-272M
----
-97.44%-154M
----
Attributable subsidiary (profit) loss
-4.95%-233M
----
51.21%-222M
----
-102.22%-455M
----
87.02%-225M
----
-501.74%-1.73B
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-5.72%3.03B
--0
346.39%3.21B
--0
-85.32%720M
--0
719.07%4.9B
--0
77.58%-792M
--0
-Fair value of investment properties (increase)
-14.01%2.76B
----
346.25%3.21B
----
-85.32%720M
----
719.07%4.9B
----
77.58%-792M
----
-Other fair value changes
26,600.00%267M
----
--1M
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
3.13%33M
--0
10.34%32M
--0
20.83%29M
--0
9.09%24M
--0
29.41%22M
--0
-Depreciation
3.13%33M
----
10.34%32M
----
20.83%29M
----
9.09%24M
----
29.41%22M
----
Financial expense
13.00%478M
----
7.63%423M
----
-28.02%393M
----
74.44%546M
----
40.99%313M
----
Special items
-75.00%2M
----
-50.00%8M
----
14.29%16M
----
566.67%14M
----
-115.00%-3M
----
Operating profit before the change of operating capital
-10.85%2.32B
--0
-9.47%2.6B
--0
-4.11%2.87B
--0
-6.76%3B
--0
1.61%3.21B
--0
Change of operating capital
Accounts receivable (increase)decrease
212.09%102M
----
-172.22%-91M
----
163.00%126M
----
-227.87%-200M
----
40.20%-61M
----
Accounts payable increase (decrease)
-71.30%33M
----
218.56%115M
----
-870.00%-97M
----
-106.76%-10M
----
146.67%148M
----
Cash  from business operations
-6.18%2.43B
--0
-8.93%2.59B
--0
3.15%2.85B
--0
-16.42%2.76B
--0
2.36%3.3B
--0
Hong Kong profits tax paid
-14.29%-224M
----
46.88%-196M
----
48.61%-369M
----
-632.65%-718M
----
79.28%-98M
----
Special items of business
33.33%-22M
----
41.07%-33M
----
-107.41%-56M
----
-2,800.00%-27M
----
-99.05%1M
----
Net cash from operations
-7.85%2.21B
-14.25%1.05B
-3.27%2.4B
-4.29%1.23B
21.37%2.48B
33.92%1.28B
-36.29%2.04B
-39.94%958M
16.39%3.2B
6.62%1.6B
Cash flow from investment activities
Interest received - investment
81.05%172M
280.95%80M
30.14%95M
-57.14%21M
-70.56%73M
-77.31%49M
188.37%248M
671.43%216M
48.28%86M
21.74%28M
Dividend received - investment
2.26%226M
----
6.76%221M
----
16.95%207M
----
6.63%177M
----
-9.78%166M
-9.78%166M
Loan receivable (increase) decrease
53.65%-1.42B
93.44%-199M
-3,294.44%-3.06B
-10,016.67%-3.04B
-400.00%-90M
-66.67%-30M
---18M
-500.00%-18M
----
91.43%-3M
Decrease in deposits (increase)
217.79%3.94B
136.34%1.52B
-138.51%-3.35B
-177.22%-4.17B
280.42%8.69B
168.74%5.4B
3.53%-4.82B
-363.17%-7.86B
-4,059.17%-4.99B
-405.77%-1.7B
Purchase of fixed assets
5.26%-18M
18.18%-9M
73.61%-19M
60.71%-11M
-242.86%-72M
-180.00%-28M
-23.53%-21M
0.00%-10M
34.62%-17M
16.67%-10M
Recovery of cash from investments
-5.86%932M
-98.57%2M
98,900.00%990M
--140M
--1M
----
----
----
-54.60%227M
-39.88%196M
Cash on investment
51.53%-1.7B
78.80%-649M
85.31%-3.5B
85.04%-3.06B
-1,550.73%-23.85B
-1,657.34%-20.47B
-2.77%-1.45B
-44.54%-1.17B
8.04%-1.41B
25.65%-806M
Other items in the investment business
----
----
----
----
----
----
--81M
--81M
----
----
Net cash from investment operations
124.81%2.14B
107.32%741M
42.74%-8.62B
32.89%-10.12B
-159.74%-15.05B
-72.21%-15.08B
2.39%-5.79B
-311.85%-8.76B
-499.49%-5.94B
-4,844.19%-2.13B
Net cash before financing
169.84%4.35B
120.18%1.79B
50.51%-6.22B
35.55%-8.89B
-234.96%-12.57B
-76.92%-13.8B
-37.32%-3.75B
-1,368.55%-7.8B
-255.20%-2.73B
-136.55%-531M
Cash flow from financing activities
New borrowing
-87.64%1.13B
-93.14%600M
--9.14B
--8.74B
----
----
27.66%600M
--350M
--470M
----
Refund
48.09%-1.68B
66.89%-1.07B
-303.99%-3.24B
-305.50%-3.24B
-217.39%-803M
-220.00%-800M
-8,333.33%-253M
---250M
97.12%-3M
----
Issuing shares
----
----
----
----
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
-90.48%2M
-83.33%2M
Issuance of bonds
929.53%1.53B
604.70%1.05B
-62.66%149M
--149M
-97.67%399M
----
179.82%17.13B
754.45%13.24B
1,940.00%6.12B
--1.55B
Dividends paid - financing
0.50%-1.59B
1.02%-1.26B
1.55%-1.59B
0.47%-1.27B
0.31%-1.62B
0.47%-1.28B
0.55%-1.62B
0.31%-1.28B
-3.82%-1.63B
-4.98%-1.29B
Issuance expenses and redemption of securities expenses
-150.09%-2.73B
-185.40%-2.33B
-647.95%-1.09B
-27,066.67%-815M
77.91%-146M
92.68%-3M
-68.62%-661M
86.33%-41M
-161.33%-392M
-100.00%-300M
Other items of the financing business
16.97%-988M
-18.06%-680M
-117.28%-1.19B
-107.78%-576M
1,167.75%6.89B
2,495.15%7.4B
-112.17%-645M
-173.45%-309M
-37.56%-304M
41.45%-113M
Net cash from financing operations
-299.08%-4.32B
-223.48%-3.69B
-53.98%2.17B
-43.90%2.99B
-67.55%4.72B
-54.56%5.32B
241.35%14.55B
8,068.71%11.71B
346.87%4.26B
90.55%-147M
Effect of rate
-97.18%2M
-103.33%-1M
--71M
--30M
----
----
----
----
----
----
Net Cash
100.52%21M
67.94%-1.89B
48.43%-4.05B
30.31%-5.91B
-172.75%-7.85B
-316.37%-8.47B
606.28%10.79B
677.58%3.92B
4,265.71%1.53B
-558.25%-678M
Begining period cash
-60.84%2.56B
-60.84%2.56B
-54.56%6.54B
-54.56%6.54B
300.03%14.39B
300.03%14.39B
73.85%3.6B
73.85%3.6B
1.72%2.07B
1.72%2.07B
Cash at the end
0.90%2.58B
0.45%666M
-60.84%2.56B
-88.79%663M
-54.56%6.54B
-21.26%5.92B
300.03%14.39B
440.12%7.51B
73.85%3.6B
-27.96%1.39B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -20.43%-731M-----126.85%-607M----213.33%2.26B-----135.89%-2B-----18.25%5.56B----
Profit adjustment
Interest (income) - adjustment -5.24%-261M-----169.57%-248M----66.18%-92M-----76.62%-272M-----97.44%-154M----
Attributable subsidiary (profit) loss -4.95%-233M----51.21%-222M-----102.22%-455M----87.02%-225M-----501.74%-1.73B----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -5.72%3.03B--0346.39%3.21B--0-85.32%720M--0719.07%4.9B--077.58%-792M--0
-Fair value of investment properties (increase) -14.01%2.76B----346.25%3.21B-----85.32%720M----719.07%4.9B----77.58%-792M----
-Other fair value changes 26,600.00%267M------1M----------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 3.13%33M--010.34%32M--020.83%29M--09.09%24M--029.41%22M--0
-Depreciation 3.13%33M----10.34%32M----20.83%29M----9.09%24M----29.41%22M----
Financial expense 13.00%478M----7.63%423M-----28.02%393M----74.44%546M----40.99%313M----
Special items -75.00%2M-----50.00%8M----14.29%16M----566.67%14M-----115.00%-3M----
Operating profit before the change of operating capital -10.85%2.32B--0-9.47%2.6B--0-4.11%2.87B--0-6.76%3B--01.61%3.21B--0
Change of operating capital
Accounts receivable (increase)decrease 212.09%102M-----172.22%-91M----163.00%126M-----227.87%-200M----40.20%-61M----
Accounts payable increase (decrease) -71.30%33M----218.56%115M-----870.00%-97M-----106.76%-10M----146.67%148M----
Cash  from business operations -6.18%2.43B--0-8.93%2.59B--03.15%2.85B--0-16.42%2.76B--02.36%3.3B--0
Hong Kong profits tax paid -14.29%-224M----46.88%-196M----48.61%-369M-----632.65%-718M----79.28%-98M----
Special items of business 33.33%-22M----41.07%-33M-----107.41%-56M-----2,800.00%-27M-----99.05%1M----
Net cash from operations -7.85%2.21B-14.25%1.05B-3.27%2.4B-4.29%1.23B21.37%2.48B33.92%1.28B-36.29%2.04B-39.94%958M16.39%3.2B6.62%1.6B
Cash flow from investment activities
Interest received - investment 81.05%172M280.95%80M30.14%95M-57.14%21M-70.56%73M-77.31%49M188.37%248M671.43%216M48.28%86M21.74%28M
Dividend received - investment 2.26%226M----6.76%221M----16.95%207M----6.63%177M-----9.78%166M-9.78%166M
Loan receivable (increase) decrease 53.65%-1.42B93.44%-199M-3,294.44%-3.06B-10,016.67%-3.04B-400.00%-90M-66.67%-30M---18M-500.00%-18M----91.43%-3M
Decrease in deposits (increase) 217.79%3.94B136.34%1.52B-138.51%-3.35B-177.22%-4.17B280.42%8.69B168.74%5.4B3.53%-4.82B-363.17%-7.86B-4,059.17%-4.99B-405.77%-1.7B
Purchase of fixed assets 5.26%-18M18.18%-9M73.61%-19M60.71%-11M-242.86%-72M-180.00%-28M-23.53%-21M0.00%-10M34.62%-17M16.67%-10M
Recovery of cash from investments -5.86%932M-98.57%2M98,900.00%990M--140M--1M-------------54.60%227M-39.88%196M
Cash on investment 51.53%-1.7B78.80%-649M85.31%-3.5B85.04%-3.06B-1,550.73%-23.85B-1,657.34%-20.47B-2.77%-1.45B-44.54%-1.17B8.04%-1.41B25.65%-806M
Other items in the investment business --------------------------81M--81M--------
Net cash from investment operations 124.81%2.14B107.32%741M42.74%-8.62B32.89%-10.12B-159.74%-15.05B-72.21%-15.08B2.39%-5.79B-311.85%-8.76B-499.49%-5.94B-4,844.19%-2.13B
Net cash before financing 169.84%4.35B120.18%1.79B50.51%-6.22B35.55%-8.89B-234.96%-12.57B-76.92%-13.8B-37.32%-3.75B-1,368.55%-7.8B-255.20%-2.73B-136.55%-531M
Cash flow from financing activities
New borrowing -87.64%1.13B-93.14%600M--9.14B--8.74B--------27.66%600M--350M--470M----
Refund 48.09%-1.68B66.89%-1.07B-303.99%-3.24B-305.50%-3.24B-217.39%-803M-220.00%-800M-8,333.33%-253M---250M97.12%-3M----
Issuing shares -----------------50.00%1M-50.00%1M0.00%2M0.00%2M-90.48%2M-83.33%2M
Issuance of bonds 929.53%1.53B604.70%1.05B-62.66%149M--149M-97.67%399M----179.82%17.13B754.45%13.24B1,940.00%6.12B--1.55B
Dividends paid - financing 0.50%-1.59B1.02%-1.26B1.55%-1.59B0.47%-1.27B0.31%-1.62B0.47%-1.28B0.55%-1.62B0.31%-1.28B-3.82%-1.63B-4.98%-1.29B
Issuance expenses and redemption of securities expenses -150.09%-2.73B-185.40%-2.33B-647.95%-1.09B-27,066.67%-815M77.91%-146M92.68%-3M-68.62%-661M86.33%-41M-161.33%-392M-100.00%-300M
Other items of the financing business 16.97%-988M-18.06%-680M-117.28%-1.19B-107.78%-576M1,167.75%6.89B2,495.15%7.4B-112.17%-645M-173.45%-309M-37.56%-304M41.45%-113M
Net cash from financing operations -299.08%-4.32B-223.48%-3.69B-53.98%2.17B-43.90%2.99B-67.55%4.72B-54.56%5.32B241.35%14.55B8,068.71%11.71B346.87%4.26B90.55%-147M
Effect of rate -97.18%2M-103.33%-1M--71M--30M------------------------
Net Cash 100.52%21M67.94%-1.89B48.43%-4.05B30.31%-5.91B-172.75%-7.85B-316.37%-8.47B606.28%10.79B677.58%3.92B4,265.71%1.53B-558.25%-678M
Begining period cash -60.84%2.56B-60.84%2.56B-54.56%6.54B-54.56%6.54B300.03%14.39B300.03%14.39B73.85%3.6B73.85%3.6B1.72%2.07B1.72%2.07B
Cash at the end 0.90%2.58B0.45%666M-60.84%2.56B-88.79%663M-54.56%6.54B-21.26%5.92B300.03%14.39B440.12%7.51B73.85%3.6B-27.96%1.39B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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