HK Stock MarketDetailed Quotes

00029 DYNAMIC HOLD

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  • 7.310
  • +0.120+1.67%
Market Closed Mar 28 16:08 CST
1.74BMarket Cap0.32P/E (TTM)

DYNAMIC HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-86.09%1.01M
----
-52.23%7.23M
----
130.03%15.14M
----
-222.57%-50.42M
----
-71.94%41.14M
Profit adjustment
Interest (income) - adjustment
----
4.22%-19.19M
----
-2.61%-20.03M
----
-14.04%-19.53M
----
7.88%-17.12M
----
-7.19%-18.59M
Attributable subsidiary (profit) loss
----
-70.42%3.45M
----
29.41%11.66M
----
-17.63%9.01M
----
7.89%10.94M
----
1.92%10.14M
Impairment and provisions:
--0
-167.76%-643K
--0
-49.95%949K
--0
--1.9M
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
-167.76%-643K
----
--949K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
--1.9M
----
----
----
----
Revaluation surplus:
--0
31.59%22.66M
--0
-21.96%17.22M
--0
-72.53%22.07M
--0
2,356.52%80.33M
--0
95.96%-3.56M
-Fair value of investment properties (increase)
----
31.59%22.66M
----
-21.96%17.22M
----
-72.53%22.07M
----
2,356.52%80.33M
----
95.96%-3.56M
Asset sale loss (gain):
--0
-40.00%3K
--0
--5K
--0
--0
--0
-98.36%1K
--0
-62.58%61K
-Loss (gain) on sale of property, machinery and equipment
----
-40.00%3K
----
--5K
----
----
----
-98.36%1K
----
-62.58%61K
Depreciation and amortization:
--0
-4.25%2.75M
--0
-1.34%2.87M
--0
1.86%2.91M
--0
584.41%2.85M
--0
19.83%417K
-Depreciation
----
-4.25%2.75M
----
-1.34%2.87M
----
1.86%2.91M
----
584.41%2.85M
----
19.83%417K
Financial expense
----
68.71%3.13M
----
-4.62%1.86M
----
-43.87%1.95M
----
-19.79%3.47M
----
29.30%4.33M
Unrealized exchange loss (gain)
----
272.52%9.38M
----
--2.52M
----
----
----
-60.13%1.66M
----
206.34%4.17M
Operating profit before the change of operating capital
--0
-7.13%22.55M
--0
-27.41%24.28M
--0
5.45%33.45M
--0
-16.77%31.72M
--0
-24.88%38.11M
Change of operating capital
Accounts receivable (increase)decrease
----
116.96%2.09M
----
-197.61%-12.32M
----
138.81%12.63M
----
-13.04%5.29M
----
1,091.84%6.08M
Accounts payable increase (decrease)
----
6.50%-3.9M
----
-293.27%-4.17M
----
277.30%2.16M
----
-787.01%-1.22M
----
106.29%177K
Cash  from business operations
--0
166.31%20.74M
--0
-83.85%7.79M
--0
34.76%48.23M
--0
-19.33%35.79M
--0
-6.21%44.36M
China income tax paid
----
47.32%-3.7M
----
-32.33%-7.02M
----
4.21%-5.31M
----
22.33%-5.54M
----
16.73%-7.13M
Net cash from operations
-71.49%3.91M
2,124.93%17.04M
10.34%13.71M
-98.22%766K
-53.59%12.42M
41.89%42.92M
59.82%26.77M
-18.75%30.25M
-35.01%16.75M
-3.88%37.23M
Cash flow from investment activities
Interest received - investment
3,539.03%108.52M
-12.50%5.53M
-9.53%2.98M
24.64%6.32M
27.55%3.3M
16.53%5.07M
52.54%2.58M
0.25%4.35M
-5.78%1.69M
52.09%4.34M
Loan receivable (increase) decrease
--230.56M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-1,164.68%-101.59M
489.09%34.08M
-144.67%-8.03M
-126.42%-8.76M
-48.18%17.98M
116.86%33.16M
293.28%34.7M
-1.32%15.29M
-451.58%-17.96M
127.60%15.49M
Sale of fixed assets
----
----
----
--1K
----
----
----
----
----
----
Purchase of fixed assets
-4,538.46%-603K
68.06%-23K
78.69%-13K
91.21%-72K
-454.55%-61K
-393.37%-819K
85.71%-11K
85.22%-166K
90.41%-77K
-1,221.18%-1.12M
Purchase of intangible assets
---112.66M
----
----
----
----
----
----
----
----
----
Cash on investment
29.68%-1.36M
-0.97%-3.02M
22.45%-1.93M
---2.99M
---2.49M
----
----
----
----
----
Net cash from investment operations
1,855.77%122.87M
764.59%36.57M
-137.38%-7M
-114.71%-5.5M
-49.77%18.72M
92.09%37.41M
328.16%37.28M
4.08%19.47M
-367.75%-16.34M
135.06%18.71M
Net cash before financing
1,789.37%126.78M
1,231.95%53.61M
-78.46%6.71M
-105.90%-4.74M
-51.37%31.15M
61.55%80.33M
15,520.24%64.04M
-11.12%49.72M
-98.71%410K
482.32%55.94M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--99.51M
----
----
Refund
----
-2,215.63%-92M
-1,000.00%-22M
0.68%-3.97M
0.00%-2M
96.30%-4M
85.71%-2M
-289.03%-108M
-250.00%-14M
-135.86%-27.76M
Issuing shares
----
----
----
----
----
----
----
251.66%12.52M
251.56%12.52M
2,818.03%3.56M
Interest paid - financing
98.37%-22K
-83.82%-3.08M
-61.90%-1.35M
1.70%-1.68M
-0.48%-832K
48.69%-1.7M
58.12%-828K
18.62%-3.32M
9.15%-1.98M
-32.63%-4.08M
Dividends paid - financing
----
33.31%-2.38M
----
-50.02%-3.57M
----
83.95%-2.38M
----
7.35%-14.81M
----
-29.09%-15.98M
Other items of the financing business
8.77%-1.12M
-3.90%-2.37M
0.00%-1.23M
-7.79%-2.28M
-6.30%-1.23M
5.02%-2.12M
1.11%-1.16M
---2.23M
---1.17M
----
Net cash from financing operations
95.34%-1.15M
-768.30%-99.83M
-504.80%-24.58M
-12.73%-11.5M
-1.93%-4.06M
37.57%-10.2M
13.89%-3.99M
63.09%-16.34M
-77.06%-4.63M
-91.57%-44.27M
Effect of rate
99.32%-59K
-125.01%-11.87M
-392.82%-8.68M
-201.58%-5.27M
-34.13%2.97M
369.02%5.19M
284.69%4.5M
33.72%-1.93M
37.43%-2.44M
-181.66%-2.91M
Net Cash
803.07%125.63M
-184.73%-46.22M
-165.98%-17.87M
-123.15%-16.23M
-54.91%27.08M
110.05%70.13M
1,523.13%60.06M
185.95%33.39M
-114.42%-4.22M
130.94%11.68M
Begining period cash
-30.88%130.02M
-10.26%188.11M
-10.26%188.11M
56.09%209.61M
56.09%209.61M
30.59%134.29M
30.59%134.29M
9.32%102.84M
9.32%102.84M
-26.65%94.07M
Cash at the end
58.21%255.59M
-30.88%130.02M
-32.59%161.56M
-10.26%188.11M
20.52%239.66M
56.09%209.61M
106.75%198.85M
30.59%134.29M
-19.47%96.18M
9.32%102.84M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--198.85M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--198.85M
--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)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----86.09%1.01M-----52.23%7.23M----130.03%15.14M-----222.57%-50.42M-----71.94%41.14M
Profit adjustment
Interest (income) - adjustment ----4.22%-19.19M-----2.61%-20.03M-----14.04%-19.53M----7.88%-17.12M-----7.19%-18.59M
Attributable subsidiary (profit) loss -----70.42%3.45M----29.41%11.66M-----17.63%9.01M----7.89%10.94M----1.92%10.14M
Impairment and provisions: --0-167.76%-643K--0-49.95%949K--0--1.9M--0--0--0--0
-Impairment of trade receivables (reversal) -----167.76%-643K------949K------------------------
-Other impairments and provisions ----------------------1.9M----------------
Revaluation surplus: --031.59%22.66M--0-21.96%17.22M--0-72.53%22.07M--02,356.52%80.33M--095.96%-3.56M
-Fair value of investment properties (increase) ----31.59%22.66M-----21.96%17.22M-----72.53%22.07M----2,356.52%80.33M----95.96%-3.56M
Asset sale loss (gain): --0-40.00%3K--0--5K--0--0--0-98.36%1K--0-62.58%61K
-Loss (gain) on sale of property, machinery and equipment -----40.00%3K------5K-------------98.36%1K-----62.58%61K
Depreciation and amortization: --0-4.25%2.75M--0-1.34%2.87M--01.86%2.91M--0584.41%2.85M--019.83%417K
-Depreciation -----4.25%2.75M-----1.34%2.87M----1.86%2.91M----584.41%2.85M----19.83%417K
Financial expense ----68.71%3.13M-----4.62%1.86M-----43.87%1.95M-----19.79%3.47M----29.30%4.33M
Unrealized exchange loss (gain) ----272.52%9.38M------2.52M-------------60.13%1.66M----206.34%4.17M
Operating profit before the change of operating capital --0-7.13%22.55M--0-27.41%24.28M--05.45%33.45M--0-16.77%31.72M--0-24.88%38.11M
Change of operating capital
Accounts receivable (increase)decrease ----116.96%2.09M-----197.61%-12.32M----138.81%12.63M-----13.04%5.29M----1,091.84%6.08M
Accounts payable increase (decrease) ----6.50%-3.9M-----293.27%-4.17M----277.30%2.16M-----787.01%-1.22M----106.29%177K
Cash  from business operations --0166.31%20.74M--0-83.85%7.79M--034.76%48.23M--0-19.33%35.79M--0-6.21%44.36M
China income tax paid ----47.32%-3.7M-----32.33%-7.02M----4.21%-5.31M----22.33%-5.54M----16.73%-7.13M
Net cash from operations -71.49%3.91M2,124.93%17.04M10.34%13.71M-98.22%766K-53.59%12.42M41.89%42.92M59.82%26.77M-18.75%30.25M-35.01%16.75M-3.88%37.23M
Cash flow from investment activities
Interest received - investment 3,539.03%108.52M-12.50%5.53M-9.53%2.98M24.64%6.32M27.55%3.3M16.53%5.07M52.54%2.58M0.25%4.35M-5.78%1.69M52.09%4.34M
Loan receivable (increase) decrease --230.56M------------------------------------
Decrease in deposits (increase) -1,164.68%-101.59M489.09%34.08M-144.67%-8.03M-126.42%-8.76M-48.18%17.98M116.86%33.16M293.28%34.7M-1.32%15.29M-451.58%-17.96M127.60%15.49M
Sale of fixed assets --------------1K------------------------
Purchase of fixed assets -4,538.46%-603K68.06%-23K78.69%-13K91.21%-72K-454.55%-61K-393.37%-819K85.71%-11K85.22%-166K90.41%-77K-1,221.18%-1.12M
Purchase of intangible assets ---112.66M------------------------------------
Cash on investment 29.68%-1.36M-0.97%-3.02M22.45%-1.93M---2.99M---2.49M--------------------
Net cash from investment operations 1,855.77%122.87M764.59%36.57M-137.38%-7M-114.71%-5.5M-49.77%18.72M92.09%37.41M328.16%37.28M4.08%19.47M-367.75%-16.34M135.06%18.71M
Net cash before financing 1,789.37%126.78M1,231.95%53.61M-78.46%6.71M-105.90%-4.74M-51.37%31.15M61.55%80.33M15,520.24%64.04M-11.12%49.72M-98.71%410K482.32%55.94M
Cash flow from financing activities
New borrowing ------------------------------99.51M--------
Refund -----2,215.63%-92M-1,000.00%-22M0.68%-3.97M0.00%-2M96.30%-4M85.71%-2M-289.03%-108M-250.00%-14M-135.86%-27.76M
Issuing shares ----------------------------251.66%12.52M251.56%12.52M2,818.03%3.56M
Interest paid - financing 98.37%-22K-83.82%-3.08M-61.90%-1.35M1.70%-1.68M-0.48%-832K48.69%-1.7M58.12%-828K18.62%-3.32M9.15%-1.98M-32.63%-4.08M
Dividends paid - financing ----33.31%-2.38M-----50.02%-3.57M----83.95%-2.38M----7.35%-14.81M-----29.09%-15.98M
Other items of the financing business 8.77%-1.12M-3.90%-2.37M0.00%-1.23M-7.79%-2.28M-6.30%-1.23M5.02%-2.12M1.11%-1.16M---2.23M---1.17M----
Net cash from financing operations 95.34%-1.15M-768.30%-99.83M-504.80%-24.58M-12.73%-11.5M-1.93%-4.06M37.57%-10.2M13.89%-3.99M63.09%-16.34M-77.06%-4.63M-91.57%-44.27M
Effect of rate 99.32%-59K-125.01%-11.87M-392.82%-8.68M-201.58%-5.27M-34.13%2.97M369.02%5.19M284.69%4.5M33.72%-1.93M37.43%-2.44M-181.66%-2.91M
Net Cash 803.07%125.63M-184.73%-46.22M-165.98%-17.87M-123.15%-16.23M-54.91%27.08M110.05%70.13M1,523.13%60.06M185.95%33.39M-114.42%-4.22M130.94%11.68M
Begining period cash -30.88%130.02M-10.26%188.11M-10.26%188.11M56.09%209.61M56.09%209.61M30.59%134.29M30.59%134.29M9.32%102.84M9.32%102.84M-26.65%94.07M
Cash at the end 58.21%255.59M-30.88%130.02M-32.59%161.56M-10.26%188.11M20.52%239.66M56.09%209.61M106.75%198.85M30.59%134.29M-19.47%96.18M9.32%102.84M
Cash balance analysis
Cash and bank balance --------------------------198.85M------------
Cash and cash equivalent balance --0--0--0--0--0--0--198.85M--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

No Data

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