Watchlist
Loading...
HK Stock MarketDetailed Quotes

00014 HYSAN DEV

Watchlist
14.720 +0.060+0.41%
Market Closed 12/01 16:08 CST
14.840High14.540Low1.10MVolume

HYSAN DEV Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-126.85%-607M
----
213.33%2.26B
----
-135.89%-2B
----
-18.25%5.56B
----
65.98%6.8B
Profit adjustment
Interest (income) - adjustment
----
-169.57%-248M
----
66.18%-92M
----
-76.62%-272M
----
-97.44%-154M
----
-13.04%-78M
Attributable subsidiary (profit) loss
----
51.21%-222M
----
-102.22%-455M
----
87.02%-225M
----
-501.74%-1.73B
----
-30.91%-288M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
346.25%3.21B
--0
-85.32%720M
--0
719.07%4.9B
--0
77.58%-792M
--0
-314.07%-3.53B
-Fair value of investment properties (increase)
----
346.25%3.21B
----
-85.32%720M
----
719.07%4.9B
----
77.58%-792M
----
-314.07%-3.53B
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
10.34%32M
--0
20.83%29M
--0
9.09%24M
--0
29.41%22M
--0
-22.73%17M
-Depreciation
----
10.34%32M
----
20.83%29M
----
9.09%24M
----
29.41%22M
----
-22.73%17M
Financial expense
----
7.63%423M
----
-28.02%393M
----
74.44%546M
----
40.99%313M
----
40.51%222M
Special items
----
-43.75%9M
----
14.29%16M
----
566.67%14M
----
-115.00%-3M
----
108.00%20M
Operating profit before the change of operating capital
--0
-9.47%2.6B
--0
-4.11%2.87B
--0
-6.76%3B
--0
1.61%3.21B
--0
9.57%3.16B
Change of operating capital
Accounts receivable (increase)decrease
----
-172.22%-91M
----
163.00%126M
----
-227.87%-200M
----
40.20%-61M
----
-750.00%-102M
Accounts payable increase (decrease)
----
218.56%115M
----
-870.00%-97M
----
-106.76%-10M
----
146.67%148M
----
22.45%60M
Cash  from business operations
--0
-8.93%2.59B
--0
3.15%2.85B
--0
-16.42%2.76B
--0
2.36%3.3B
--0
11.17%3.22B
Hong Kong profits tax paid
----
46.88%-196M
----
48.61%-369M
----
-632.65%-718M
----
79.28%-98M
----
-15.37%-473M
Special items of business
----
41.07%-33M
----
-107.41%-56M
----
-2,800.00%-27M
----
-99.05%1M
----
577.27%105M
Net cash from operations
-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
10.48%2.75B
Cash flow from investment activities
Interest received - investment
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
52.63%58M
Dividend received - investment
----
6.76%221M
----
16.95%207M
----
6.63%177M
----
-9.78%166M
-9.78%166M
3.37%184M
Loan receivable (increase) decrease
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
-106.16%-57M
Decrease in deposits (increase)
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
-118.90%-120M
Purchase of fixed assets
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
-85.71%-26M
Recovery of cash from investments
-98.57%2M
98,900.00%990M
--140M
--1M
----
----
----
-54.60%227M
-39.88%196M
16.01%500M
Cash on investment
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
28.78%-1.53B
Other items in the investment business
----
----
----
----
----
--81M
--81M
----
----
----
Net cash from investment operations
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
-2,252.17%-990M
Net cash before financing
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
-30.56%1.76B
Cash flow from financing activities
New borrowing
-93.14%600M
--9.14B
--8.74B
----
----
27.66%600M
--350M
--470M
----
----
Refund
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
----
93.25%-104M
Issuing shares
----
----
----
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
-90.48%2M
-83.33%2M
40.00%21M
Issuance of bonds
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
--300M
Dividends paid - financing
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
-2.14%-1.57B
Issuance expenses and redemption of securities expenses
-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
---150M
Other items of the financing business
-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
-2.79%-221M
Net cash from financing operations
-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
7.65%-1.73B
Effect of rate
-103.33%-1M
--71M
--30M
----
----
----
----
----
----
----
Net Cash
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
-94.75%35M
Begining period cash
-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
48.79%2.03B
Cash at the end
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
1.72%2.07B
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----126.85%-607M----213.33%2.26B-----135.89%-2B-----18.25%5.56B----65.98%6.8B
Profit adjustment
Interest (income) - adjustment -----169.57%-248M----66.18%-92M-----76.62%-272M-----97.44%-154M-----13.04%-78M
Attributable subsidiary (profit) loss ----51.21%-222M-----102.22%-455M----87.02%-225M-----501.74%-1.73B-----30.91%-288M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0346.25%3.21B--0-85.32%720M--0719.07%4.9B--077.58%-792M--0-314.07%-3.53B
-Fair value of investment properties (increase) ----346.25%3.21B-----85.32%720M----719.07%4.9B----77.58%-792M-----314.07%-3.53B
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --010.34%32M--020.83%29M--09.09%24M--029.41%22M--0-22.73%17M
-Depreciation ----10.34%32M----20.83%29M----9.09%24M----29.41%22M-----22.73%17M
Financial expense ----7.63%423M-----28.02%393M----74.44%546M----40.99%313M----40.51%222M
Special items -----43.75%9M----14.29%16M----566.67%14M-----115.00%-3M----108.00%20M
Operating profit before the change of operating capital --0-9.47%2.6B--0-4.11%2.87B--0-6.76%3B--01.61%3.21B--09.57%3.16B
Change of operating capital
Accounts receivable (increase)decrease -----172.22%-91M----163.00%126M-----227.87%-200M----40.20%-61M-----750.00%-102M
Accounts payable increase (decrease) ----218.56%115M-----870.00%-97M-----106.76%-10M----146.67%148M----22.45%60M
Cash  from business operations --0-8.93%2.59B--03.15%2.85B--0-16.42%2.76B--02.36%3.3B--011.17%3.22B
Hong Kong profits tax paid ----46.88%-196M----48.61%-369M-----632.65%-718M----79.28%-98M-----15.37%-473M
Special items of business ----41.07%-33M-----107.41%-56M-----2,800.00%-27M-----99.05%1M----577.27%105M
Net cash from operations -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%1.6B10.48%2.75B
Cash flow from investment activities
Interest received - investment 280.95%80M30.14%95M-57.14%21M-70.56%73M-77.31%49M188.37%248M671.43%216M48.28%86M21.74%28M52.63%58M
Dividend received - investment ----6.76%221M----16.95%207M----6.63%177M-----9.78%166M-9.78%166M3.37%184M
Loan receivable (increase) decrease 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-106.16%-57M
Decrease in deposits (increase) 136.34%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-118.90%-120M
Purchase of fixed assets 18.18%-9M73.61%-19M60.71%-11M-242.86%-72M-180.00%-28M-23.53%-21M0.00%-10M34.62%-17M16.67%-10M-85.71%-26M
Recovery of cash from investments -98.57%2M98,900.00%990M--140M--1M-------------54.60%227M-39.88%196M16.01%500M
Cash on investment 78.80%-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%-806M28.78%-1.53B
Other items in the investment business ----------------------81M--81M------------
Net cash from investment operations 107.32%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-2,252.17%-990M
Net cash before financing 120.18%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-30.56%1.76B
Cash flow from financing activities
New borrowing -93.14%600M--9.14B--8.74B--------27.66%600M--350M--470M--------
Refund 66.89%-1.07B-303.99%-3.24B-305.50%-3.24B-217.39%-803M-220.00%-800M-8,333.33%-253M---250M97.12%-3M----93.25%-104M
Issuing shares -------------50.00%1M-50.00%1M0.00%2M0.00%2M-90.48%2M-83.33%2M40.00%21M
Issuance of bonds 604.70%1.05B-62.66%149M--149M-97.67%399M----179.82%17.13B754.45%13.24B1,940.00%6.12B--1.55B--300M
Dividends paid - financing 1.02%-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-2.14%-1.57B
Issuance expenses and redemption of securities expenses -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---150M
Other items of the financing business -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-2.79%-221M
Net cash from financing operations -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%-147M7.65%-1.73B
Effect of rate -103.33%-1M--71M--30M----------------------------
Net Cash 67.94%-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-94.75%35M
Begining period cash -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%2.07B48.79%2.03B
Cash at the end 0.45%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%1.39B1.72%2.07B
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >