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00032 CROSS-HAR(HOLD)

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  • 7.200
  • -0.070-0.96%
Not Open May 2 16:08 CST
2.68BMarket Cap5.16P/E (TTM)

CROSS-HAR(HOLD) 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
294.48%635.29M
----
-672.23%-326.66M
----
-93.07%57.09M
----
3.58%824.08M
----
71.93%795.63M
----
Profit adjustment
Interest (income) - adjustment
-102.13%-144.96M
----
38.65%-71.71M
----
43.00%-116.9M
----
-16.11%-205.07M
----
-119.75%-176.61M
----
Dividend (income)- adjustment
16.84%-44.76M
----
-95.70%-53.82M
----
54.15%-27.5M
----
-32.33%-59.99M
----
59.13%-45.33M
----
Attributable subsidiary (profit) loss
-4.86%-263.19M
----
54.23%-250.99M
----
-20.66%-548.36M
----
28.17%-454.48M
----
-1.41%-632.69M
----
Impairment and provisions:
-73.62%16.6M
--0
67.36%62.94M
--0
6.02%37.61M
--0
99.52%35.47M
--0
197.81%17.78M
--0
-Other impairments and provisions
-73.62%16.6M
----
67.36%62.94M
----
6.02%37.61M
----
99.52%35.47M
----
197.81%17.78M
----
Revaluation surplus:
-112.77%-98.01M
--0
9.67%767.21M
--0
1,123.25%699.54M
--0
-250.09%-68.36M
--0
-88.37%45.55M
--0
-Other fair value changes
-112.77%-98.01M
----
9.67%767.21M
----
1,123.25%699.54M
----
-250.09%-68.36M
----
-88.37%45.55M
----
Asset sale loss (gain):
113.77%184K
--0
-406.06%-1.34M
--0
-28.16%-264K
--0
-17.71%-206K
--0
81.94%-175K
--0
-Loss (gain) on sale of property, machinery and equipment
113.77%184K
----
-406.06%-1.34M
----
-28.16%-264K
----
-17.71%-206K
----
81.94%-175K
----
Depreciation and amortization:
23.93%91.96M
--0
-16.91%74.2M
--0
-6.83%89.31M
--0
-7.66%95.85M
--0
151.27%103.8M
--0
-Depreciation
23.93%91.96M
----
-16.91%74.2M
----
-6.83%89.31M
----
-7.66%95.85M
----
151.27%103.8M
----
Financial expense
965.06%16.16M
----
-44.41%1.52M
----
-22.52%2.73M
----
-23.03%3.52M
----
8,700.00%4.58M
----
Special items
----
----
37.31%-26.94M
----
-48.00%-42.97M
----
---29.03M
----
----
----
Operating profit before the change of operating capital
20.00%209.29M
--0
16.07%174.41M
--0
5.99%150.27M
--0
26.00%141.78M
--0
31.47%112.52M
--0
Change of operating capital
Inventory (increase) decrease
152.63%80K
----
20.42%-152K
----
37.99%-191K
----
-229.41%-308K
----
267.61%238K
----
Accounts receivable (increase)decrease
151.32%13.76M
----
-234.78%-26.81M
----
332.55%19.89M
----
-19.94%-8.55M
----
49.21%-7.13M
----
Accounts payable increase (decrease)
2,430.90%219.52M
----
91.24%-9.42M
----
-1,128.36%-107.55M
----
92.10%10.46M
----
97.60%5.44M
----
Cash  from business operations
111.61%390.33M
0.72%40.31M
15.58%184.46M
-64.20%40.02M
-43.16%159.6M
15.74%111.79M
73.68%280.78M
155.92%96.59M
86.65%161.66M
281.98%37.74M
Hong Kong profits tax paid
-5.24%-43.22M
----
2.23%-41.07M
----
23.70%-42.01M
----
-1,439.06%-55.05M
----
87.07%-3.58M
----
Other taxs
----
-13.33%-9.32M
----
-21.35%-8.22M
----
80.61%-6.77M
----
-615.63%-34.93M
----
-948.87%-4.88M
Special items of business
-212.69%-52.32M
----
-52.22%46.43M
----
-29.28%97.18M
----
171.63%137.4M
----
-83.81%50.59M
----
Net cash from operations
142.07%347.11M
-2.54%31M
21.94%143.39M
-69.72%31.8M
-47.91%117.59M
70.31%105.02M
42.79%225.73M
87.64%61.66M
168.23%158.08M
214.29%32.86M
Cash flow from investment activities
Interest received - investment
125.61%151.04M
59.45%51.47M
-52.21%66.95M
-61.87%32.28M
-28.43%140.09M
-18.50%84.66M
30.31%195.75M
79.96%103.88M
151.67%150.21M
137.84%57.73M
Dividend received - investment
-35.26%405.15M
-28.69%241.62M
-4.72%625.82M
-7.19%338.83M
-0.63%656.85M
-15.09%365.08M
-21.70%660.99M
-15.44%429.96M
-2.01%844.14M
9.83%508.5M
Loan receivable (increase) decrease
-41.21%78M
----
237.58%132.68M
-33.05%100M
---96.44M
-66.34%149.37M
----
303.46%443.8M
189.95%110M
308.33%110M
Decrease in deposits (increase)
319.66%170.11M
104.98%356.55M
-138.65%-77.44M
-63.96%173.95M
161.25%200.34M
193.27%482.63M
-1,312.25%-327.09M
-7.82%164.57M
-140.02%-23.16M
1.36%178.54M
Sale of fixed assets
-62.94%527K
----
113.19%1.42M
----
161.57%667K
----
-6.59%255K
----
-83.56%273K
----
Purchase of fixed assets
-158.28%-25.97M
-30.66%-7.67M
61.68%-10.06M
19.49%-5.87M
-31.59%-26.24M
60.79%-7.29M
78.48%-19.94M
67.37%-18.6M
-23.94%-92.69M
-17.38%-57M
Acquisition of subsidiaries
----
----
----
----
---1K
---1K
----
----
----
----
Recovery of cash from investments
392.80%633.38M
355.88%219.02M
-88.94%128.53M
-83.35%48.04M
98.01%1.16B
--288.58M
26.15%586.83M
----
--465.18M
1,469.41%168.13M
Cash on investment
9.83%-1.05B
33.87%-456.47M
47.42%-1.16B
56.57%-690.25M
-48.51%-2.22B
-128.86%-1.59B
-55.49%-1.49B
-32.30%-694.51M
65.17%-959.45M
63.41%-524.97M
Other items in the investment business
--12.39M
-0.08%9.13M
----
46.22%9.13M
-24.19%620M
-63.82%6.25M
--817.8M
0.82%17.27M
----
-90.34%17.12M
Net cash from investment operations
225.97%374.17M
6,672.20%413.65M
-167.26%-297.03M
102.77%6.11M
4.47%441.6M
-149.33%-220.2M
-14.51%422.73M
-2.55%446.37M
130.79%494.5M
175.72%458.04M
Net cash before financing
569.45%721.28M
1,072.86%444.64M
-127.48%-153.64M
132.91%37.91M
-13.77%559.19M
-122.67%-115.18M
-0.63%648.46M
3.49%508.03M
142.18%652.59M
182.58%490.9M
Cash flow from financing activities
Interest paid - financing
-965.06%-16.16M
-498.15%-6.14M
43.23%-1.52M
15.47%-1.03M
22.91%-2.67M
29.65%-1.22M
23.42%-3.47M
23.35%-1.73M
---4.53M
---2.25M
Dividends paid - financing
22.85%-194.37M
0.11%-89.2M
-22.10%-251.94M
0.16%-89.3M
-5.78%-206.34M
-2.95%-89.45M
-4.22%-195.07M
-5.54%-86.88M
-3.55%-187.17M
16.85%-82.32M
Other items of the financing business
-25.92%-29.06M
59.12%-12.86M
-16.79%-23.08M
40.69%-31.45M
29.49%-19.76M
-15.26%-53.02M
50.13%-28.02M
-3.59%-46M
-107,953.85%-56.19M
-124.40%-44.4M
Net cash from financing operations
13.36%-239.59M
11.14%-108.2M
-20.88%-276.53M
15.25%-121.77M
-0.98%-228.77M
-6.74%-143.68M
8.60%-226.56M
-4.37%-134.61M
-37.10%-247.89M
-8.58%-128.97M
Net Cash
211.98%481.69M
501.18%336.44M
-230.19%-430.17M
67.60%-83.86M
-21.68%330.43M
-169.32%-258.86M
4.25%421.9M
3.18%373.42M
123.42%404.7M
150.75%361.93M
Begining period cash
-17.58%2.02B
-17.58%2.02B
15.61%2.45B
15.61%2.45B
24.90%2.12B
24.90%2.12B
31.37%1.69B
31.37%1.69B
-57.26%1.29B
-57.26%1.29B
Cash at the end
23.88%2.5B
-0.42%2.35B
-17.58%2.02B
27.21%2.36B
15.61%2.45B
-10.17%1.86B
24.90%2.12B
25.19%2.07B
31.37%1.69B
-28.33%1.65B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 294.48%635.29M-----672.23%-326.66M-----93.07%57.09M----3.58%824.08M----71.93%795.63M----
Profit adjustment
Interest (income) - adjustment -102.13%-144.96M----38.65%-71.71M----43.00%-116.9M-----16.11%-205.07M-----119.75%-176.61M----
Dividend (income)- adjustment 16.84%-44.76M-----95.70%-53.82M----54.15%-27.5M-----32.33%-59.99M----59.13%-45.33M----
Attributable subsidiary (profit) loss -4.86%-263.19M----54.23%-250.99M-----20.66%-548.36M----28.17%-454.48M-----1.41%-632.69M----
Impairment and provisions: -73.62%16.6M--067.36%62.94M--06.02%37.61M--099.52%35.47M--0197.81%17.78M--0
-Other impairments and provisions -73.62%16.6M----67.36%62.94M----6.02%37.61M----99.52%35.47M----197.81%17.78M----
Revaluation surplus: -112.77%-98.01M--09.67%767.21M--01,123.25%699.54M--0-250.09%-68.36M--0-88.37%45.55M--0
-Other fair value changes -112.77%-98.01M----9.67%767.21M----1,123.25%699.54M-----250.09%-68.36M-----88.37%45.55M----
Asset sale loss (gain): 113.77%184K--0-406.06%-1.34M--0-28.16%-264K--0-17.71%-206K--081.94%-175K--0
-Loss (gain) on sale of property, machinery and equipment 113.77%184K-----406.06%-1.34M-----28.16%-264K-----17.71%-206K----81.94%-175K----
Depreciation and amortization: 23.93%91.96M--0-16.91%74.2M--0-6.83%89.31M--0-7.66%95.85M--0151.27%103.8M--0
-Depreciation 23.93%91.96M-----16.91%74.2M-----6.83%89.31M-----7.66%95.85M----151.27%103.8M----
Financial expense 965.06%16.16M-----44.41%1.52M-----22.52%2.73M-----23.03%3.52M----8,700.00%4.58M----
Special items --------37.31%-26.94M-----48.00%-42.97M-------29.03M------------
Operating profit before the change of operating capital 20.00%209.29M--016.07%174.41M--05.99%150.27M--026.00%141.78M--031.47%112.52M--0
Change of operating capital
Inventory (increase) decrease 152.63%80K----20.42%-152K----37.99%-191K-----229.41%-308K----267.61%238K----
Accounts receivable (increase)decrease 151.32%13.76M-----234.78%-26.81M----332.55%19.89M-----19.94%-8.55M----49.21%-7.13M----
Accounts payable increase (decrease) 2,430.90%219.52M----91.24%-9.42M-----1,128.36%-107.55M----92.10%10.46M----97.60%5.44M----
Cash  from business operations 111.61%390.33M0.72%40.31M15.58%184.46M-64.20%40.02M-43.16%159.6M15.74%111.79M73.68%280.78M155.92%96.59M86.65%161.66M281.98%37.74M
Hong Kong profits tax paid -5.24%-43.22M----2.23%-41.07M----23.70%-42.01M-----1,439.06%-55.05M----87.07%-3.58M----
Other taxs -----13.33%-9.32M-----21.35%-8.22M----80.61%-6.77M-----615.63%-34.93M-----948.87%-4.88M
Special items of business -212.69%-52.32M-----52.22%46.43M-----29.28%97.18M----171.63%137.4M-----83.81%50.59M----
Net cash from operations 142.07%347.11M-2.54%31M21.94%143.39M-69.72%31.8M-47.91%117.59M70.31%105.02M42.79%225.73M87.64%61.66M168.23%158.08M214.29%32.86M
Cash flow from investment activities
Interest received - investment 125.61%151.04M59.45%51.47M-52.21%66.95M-61.87%32.28M-28.43%140.09M-18.50%84.66M30.31%195.75M79.96%103.88M151.67%150.21M137.84%57.73M
Dividend received - investment -35.26%405.15M-28.69%241.62M-4.72%625.82M-7.19%338.83M-0.63%656.85M-15.09%365.08M-21.70%660.99M-15.44%429.96M-2.01%844.14M9.83%508.5M
Loan receivable (increase) decrease -41.21%78M----237.58%132.68M-33.05%100M---96.44M-66.34%149.37M----303.46%443.8M189.95%110M308.33%110M
Decrease in deposits (increase) 319.66%170.11M104.98%356.55M-138.65%-77.44M-63.96%173.95M161.25%200.34M193.27%482.63M-1,312.25%-327.09M-7.82%164.57M-140.02%-23.16M1.36%178.54M
Sale of fixed assets -62.94%527K----113.19%1.42M----161.57%667K-----6.59%255K-----83.56%273K----
Purchase of fixed assets -158.28%-25.97M-30.66%-7.67M61.68%-10.06M19.49%-5.87M-31.59%-26.24M60.79%-7.29M78.48%-19.94M67.37%-18.6M-23.94%-92.69M-17.38%-57M
Acquisition of subsidiaries -------------------1K---1K----------------
Recovery of cash from investments 392.80%633.38M355.88%219.02M-88.94%128.53M-83.35%48.04M98.01%1.16B--288.58M26.15%586.83M------465.18M1,469.41%168.13M
Cash on investment 9.83%-1.05B33.87%-456.47M47.42%-1.16B56.57%-690.25M-48.51%-2.22B-128.86%-1.59B-55.49%-1.49B-32.30%-694.51M65.17%-959.45M63.41%-524.97M
Other items in the investment business --12.39M-0.08%9.13M----46.22%9.13M-24.19%620M-63.82%6.25M--817.8M0.82%17.27M-----90.34%17.12M
Net cash from investment operations 225.97%374.17M6,672.20%413.65M-167.26%-297.03M102.77%6.11M4.47%441.6M-149.33%-220.2M-14.51%422.73M-2.55%446.37M130.79%494.5M175.72%458.04M
Net cash before financing 569.45%721.28M1,072.86%444.64M-127.48%-153.64M132.91%37.91M-13.77%559.19M-122.67%-115.18M-0.63%648.46M3.49%508.03M142.18%652.59M182.58%490.9M
Cash flow from financing activities
Interest paid - financing -965.06%-16.16M-498.15%-6.14M43.23%-1.52M15.47%-1.03M22.91%-2.67M29.65%-1.22M23.42%-3.47M23.35%-1.73M---4.53M---2.25M
Dividends paid - financing 22.85%-194.37M0.11%-89.2M-22.10%-251.94M0.16%-89.3M-5.78%-206.34M-2.95%-89.45M-4.22%-195.07M-5.54%-86.88M-3.55%-187.17M16.85%-82.32M
Other items of the financing business -25.92%-29.06M59.12%-12.86M-16.79%-23.08M40.69%-31.45M29.49%-19.76M-15.26%-53.02M50.13%-28.02M-3.59%-46M-107,953.85%-56.19M-124.40%-44.4M
Net cash from financing operations 13.36%-239.59M11.14%-108.2M-20.88%-276.53M15.25%-121.77M-0.98%-228.77M-6.74%-143.68M8.60%-226.56M-4.37%-134.61M-37.10%-247.89M-8.58%-128.97M
Net Cash 211.98%481.69M501.18%336.44M-230.19%-430.17M67.60%-83.86M-21.68%330.43M-169.32%-258.86M4.25%421.9M3.18%373.42M123.42%404.7M150.75%361.93M
Begining period cash -17.58%2.02B-17.58%2.02B15.61%2.45B15.61%2.45B24.90%2.12B24.90%2.12B31.37%1.69B31.37%1.69B-57.26%1.29B-57.26%1.29B
Cash at the end 23.88%2.5B-0.42%2.35B-17.58%2.02B27.21%2.36B15.61%2.45B-10.17%1.86B24.90%2.12B25.19%2.07B31.37%1.69B-28.33%1.65B
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 KPMG--KPMG--KPMG--KPMG--KPMG--

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

Heat List
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