HK Stock MarketDetailed Quotes
00036 FE HLDGS INTL
- 0.050
- -0.001-1.96%
Market Closed Apr 26 16:08 CST
54.46MMarket Cap-746P/E (TTM)
0.056High0.047Low33.00KVolume0.047Open0.051Pre Close1.64KTurnover0.00%Turnover RatioLossP/E (Static)1.09BShares0.17052wk High0.16P/B54.46MFloat Cap0.03952wk Low--Dividend TTM1.09BShs Float8.048Historical High--Dividend LFY17.65%Amplitude0.039Historical Low0.049Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
FE HLDGS INTL Key Stats
All
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 | -13.36%-122.14M | ---- | 59.72%-107.75M | ---- | -514.54%-267.5M | ---- | 144.13%64.53M | ---- | -19.09%-146.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-45K | ---- | 55.88%-90K | ---- | 69.82%-204K | ---- | 10.70%-676K | ---- | 0.79%-757K | ---- |
| Interest expense - adjustment | 99.04%40.8M | ---- | 28.54%20.5M | ---- | -26.51%15.95M | ---- | -0.90%21.7M | ---- | --21.9M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.23%95.57M | ---- |
| Impairment and provisions: | --169K | --0 | --0 | --0 | 355.77%12.87M | --0 | -368.70%-5.03M | --0 | 298.30%1.87M | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --12.87M | ---- | ---- | ---- | 298.30%1.87M | ---- |
| -Other impairments and provisions | --169K | ---- | ---- | ---- | 99.94%-3K | ---- | ---5.03M | ---- | ---- | ---- |
| Revaluation surplus: | 2.55%83.12M | --0 | 41.61%81.05M | --0 | 229.68%57.23M | --0 | -149.37%-44.13M | --0 | 1,454.96%89.4M | --0 |
| -Fair value of investment properties (increase) | 8.28%86.3M | ---- | 44.91%79.7M | ---- | -46.13%55M | ---- | 14.21%102.1M | ---- | 1,454.96%89.4M | ---- |
| -Other fair value changes | -335.56%-3.18M | ---- | -39.54%1.35M | ---- | 101.53%2.23M | ---- | ---146.23M | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | -6.25%-17K | --0 | 92.00%-16K | --0 | 43.34%-200K | --0 | ---353K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 92.00%-16K | ---- | 43.34%-200K | ---- | ---353K | ---- |
| Depreciation and amortization: | -14.16%394K | --0 | -6.71%459K | --0 | 14.42%492K | --0 | -43.94%430K | --0 | 51.28%767K | --0 |
| -Depreciation | -14.16%394K | ---- | -6.71%459K | ---- | 14.42%492K | ---- | -43.94%430K | ---- | 63.54%767K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 86.68%-5.68M | ---- | ---42.63M | ---- |
| Operating profit before the change of operating capital | 139.34%2.3M | --0 | 96.77%-5.85M | --0 | -685.55%-181.18M | --0 | 58.43%30.94M | --0 | 741.59%19.53M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 329.06%1.51M | ---- |
| Accounts receivable (increase)decrease | 177.27%1.22M | ---- | ---1.58M | ---- | ---- | ---- | 386.63%2.68M | ---- | -263.18%-935K | ---- |
| Accounts payable increase (decrease) | -79.25%391K | ---- | 111.65%1.88M | ---- | -827.48%-16.17M | ---- | -182.02%-1.74M | ---- | 9,139.13%2.13M | ---- |
| Cash from business operations | 283.80%3.92M | --0 | 52.61%-2.13M | --0 | -109.50%-4.5M | --0 | -86.29%47.3M | --0 | 832.27%344.93M | --0 |
| Other taxs | --1.26M | ---- | ---- | ---- | 79.25%-1.69M | ---- | -12,100.00%-8.16M | ---- | --68K | ---- |
| Special items of business | ---- | ---- | -98.23%3.42M | ---- | 1,150.34%192.85M | ---- | -95.22%15.42M | ---- | 817.01%322.7M | ---- |
| Net cash from operations | 343.15%5.18M | 177.34%1.87M | 65.58%-2.13M | -198.73%-2.42M | -115.81%-6.19M | -92.89%2.45M | -88.65%39.14M | -88.71%34.45M | 822.25%345M | 17,188.33%305.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%45K | 0.00%45K | -55.88%90K | -74.43%45K | -69.82%204K | -52.82%176K | -10.70%676K | 7,360.00%373K | -0.79%757K | -98.89%5K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---17.72M | ---17.72M | ---- | ---- |
| Decrease in deposits (increase) | -99.75%31K | ---- | -78.88%12.46M | 114.00%8.56M | 1,674.44%59M | 21.36%4M | -89.45%3.33M | -89.72%3.3M | -33.67%31.52M | 764.50%32.06M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -92.00%16K | --16K | -59.68%200K | ---- | --496K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---330K | ---330K | ---- | ---- | ---- | -111.11%-19K |
| Sale of subsidiaries | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---186.15M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -11.40%2.07M | ---- | --2.33M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 113.86%22.6M | ---- | -3,162.24%-163.11M | ---- |
| Net cash from investment operations | -99.40%76K | -99.48%45K | -79.35%12.59M | 122.81%8.61M | 434.05%60.96M | 127.48%3.86M | 108.76%11.41M | 90.88%-14.05M | -401.21%-130.34M | -3,415.15%-154.1M |
| Net cash before financing | -49.76%5.26M | -69.05%1.92M | -80.90%10.46M | -1.96%6.19M | 8.33%54.77M | -69.06%6.31M | -76.45%50.56M | -86.50%20.4M | 4,874.44%214.66M | 5,866.90%151.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 192.14%45.18M | -78.02%34.43M | 27.79%15.47M | 159,716.33%156.62M | 322.00%12.1M | --98K | --2.87M | ---- | ---- | ---- |
| Refund | -19.49%-24.53M | -97.43%-20.26M | 0.00%-20.53M | 0.00%-10.26M | -0.00%-20.53M | -0.01%-10.26M | -33.33%-20.53M | ---10.26M | ---15.4M | ---- |
| Interest paid - financing | -65.34%-25M | -103.43%-11.04M | 5.17%-15.12M | 34.74%-5.43M | 26.51%-15.95M | 35.33%-8.32M | 0.90%-21.7M | -203.44%-12.86M | ---21.9M | ---4.24M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69M | ---3.69M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -7,535.00%-152.7M | -32.69%-34.5M | 90.48%-2M | 82.41%-26M | 85.69%-21M | ---147.8M | ---146.8M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 65.49%-147K | 25.76%-147K | ---426K | ---198K |
| Net cash from financing operations | 78.46%-4.35M | 126.50%3.12M | 65.72%-20.18M | 42.53%-11.77M | 14.92%-58.87M | 57.29%-20.49M | 62.70%-69.19M | 68.29%-47.96M | ---185.52M | ---151.24M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%-686K | ---- | -295.09%-644K | 196.00%24K |
| Net Cash | 109.34%908K | 190.14%5.04M | -137.00%-9.72M | 60.59%-5.59M | 77.98%-4.1M | 48.58%-14.17M | -163.95%-18.64M | -13,545.05%-27.56M | 748.13%29.14M | 92.29%-202K |
| Begining period cash | -92.73%762K | -92.73%762K | -28.12%10.49M | -28.12%10.49M | -56.98%14.59M | -56.98%14.59M | 526.24%33.91M | 526.24%33.91M | -46.25%5.42M | -46.25%5.42M |
| Cash at the end | 119.16%1.67M | 18.31%5.8M | -92.73%762K | 1,080.72%4.9M | -28.12%10.49M | -93.46%415K | -56.98%14.59M | 21.21%6.35M | 526.24%33.91M | -29.52%5.24M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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