HK Stock MarketDetailed Quotes
00051 HARBOUR CENTRE
- 5.950
- +0.030+0.51%
Market Closed Apr 26 16:08 CST
4.22BMarket Cap-39403P/E (TTM)
5.880High5.880Low9.00KVolume5.880Open5.920Pre Close52.92KTurnover0.00%Turnover RatioLossP/E (Static)708.75MShares7.47052wk High0.29P/B4.22BFloat Cap5.60052wk Low--Dividend TTM708.75MShs Float15.700Historical High--Dividend LFY0.00%Amplitude-1.693Historical Low5.880Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HARBOUR CENTRE 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 | 1,306.90%408M | ---- | -95.07%29M | ---- | 15.29%588M | ---- | --510M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.36%-7M | ---- | 35.29%-11M | ---- | 0.00%-17M | ---- | ---17M | ---- | ---- | ---- |
| Dividend (income)- adjustment | 1.41%-140M | ---- | -0.71%-142M | ---- | 1.40%-141M | ---- | ---143M | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -6.14%214M | --0 | 2.24%228M | --0 | 10.40%223M | --0 | --202M | --0 | --0 | --0 |
| -Depreciation | -6.14%214M | ---- | 2.24%228M | ---- | 10.40%223M | ---- | --202M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%127M | ---- | 1,053.03%1.52B | ---- |
| Operating profit before the change of operating capital | 356.73%475M | --0 | -84.07%104M | --0 | -3.83%653M | --0 | -55.39%679M | --0 | 1,053.03%1.52B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -150.00%-1M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -162.50%-10M | ---- | -79.22%16M | ---- | --77M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 40.90%-289M | ---- | 10.60%-489M | ---- | ---547M | ---- | ---- | ---- | ---- | ---- |
| Advance payment increase (decrease) | -14,000.00%-141M | ---- | 99.95%-1M | ---- | ---1.86B | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 199.02%202M | 4,080.00%209M | -117.74%-204M | -97.04%5M | 69.37%1.15B | 428.13%169M | -55.39%679M | -89.81%32M | 1,053.03%1.52B | 59.39%314M |
| Hong Kong profits tax paid | -43.48%-33M | ---- | -64.29%-23M | ---- | 85.71%-14M | ---- | -390.00%-98M | ---- | 76.19%-20M | ---- |
| China income tax paid | 89.19%-4M | ---- | 71.32%-37M | ---- | 78.82%-129M | ---- | -9.53%-609M | ---- | 19.30%-556M | ---- |
| Other taxs | ---- | 85.42%-7M | ---- | -166.67%-48M | ---- | 96.99%-18M | ---- | -543.01%-598M | ---- | 87.26%-93M |
| Dividend received - operating | -1.41%140M | ---- | 0.71%142M | ---- | -44.05%141M | ---- | 115.38%252M | ---- | -36.41%117M | ---- |
| Interest received - operating | -36.36%7M | ---- | -35.29%11M | ---- | --17M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 5.56%-34M | ---- | -2.86%-36M | ---- | 35.19%-35M | ---- | 3.57%-54M | ---- | -12.00%-56M | ---- |
| Special items of business | 2.44%168M | 55.41%-70M | -94.20%164M | -448.89%-157M | --2.83B | -70.97%45M | ---- | -84.74%155M | ---- | 207.86%1.02B |
| Net cash from operations | 289.12%278M | 166.00%132M | -113.01%-147M | -202.04%-200M | 564.71%1.13B | 147.69%196M | -83.12%170M | -133.23%-411M | 298.62%1.01B | 183.86%1.24B |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -316.67%-25M | -650.00%-15M | 80.00%-6M | 98.99%-2M | -328.57%-30M | ---198M | 97.65%-7M | ---- | -250.59%-298M | ---- |
| Sale of subsidiaries | ---- | ---- | --77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -19.71%220M | ---- | --274M | ---- | ---- | ---- | --371M | ---- |
| Cash on investment | ---- | ---- | ---116M | ---- | ---- | ---- | 99.01%-20M | ---- | ---2.03B | ---86M |
| Other items in the investment business | --69M | -36.17%60M | ---- | -65.57%94M | ---- | 992.00%273M | 80.81%179M | 1,150.00%25M | -73.60%99M | -99.44%2M |
| Net cash from investment operations | -74.86%44M | -51.09%45M | -27.98%175M | 22.67%92M | 59.87%243M | 200.00%75M | 108.18%152M | 129.76%25M | -740.69%-1.86B | -126.09%-84M |
| Net cash before financing | 1,050.00%322M | 263.89%177M | -97.96%28M | -139.85%-108M | 326.40%1.37B | 170.21%271M | 137.84%322M | -133.48%-386M | -292.17%-851M | 200.00%1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -70.41%200M | ---- | 50.22%676M | ---- | -57.14%450M | ---- | -35.58%1.05B | ---- | -0.67%1.63B | ---- |
| Refund | 24.13%-767M | ---- | 44.42%-1.01B | ---- | 4.11%-1.82B | ---- | -138.92%-1.9B | ---- | 29.73%-794M | ---- |
| Dividends paid - financing | ---- | ---- | 76.02%-59M | ---- | -57.69%-246M | 52.83%-50M | 65.64%-156M | 34.97%-106M | -1.57%-454M | 58.94%-163M |
| Other items of the financing business | ---- | -46.32%-338M | ---- | 37.06%-231M | ---- | 47.57%-367M | ---- | -204.35%-700M | ---- | -169.49%-230M |
| Net cash from financing operations | -43.91%-567M | -46.32%-338M | 75.60%-394M | 44.60%-231M | -61.02%-1.62B | 48.26%-417M | -362.57%-1B | -105.09%-806M | 496.88%382M | -495.45%-393M |
| Effect of rate | 91.01%-8M | 61.70%-18M | -340.54%-89M | -840.00%-47M | -43.08%37M | 68.75%-5M | 232.65%65M | -77.78%-16M | 58.47%-49M | 59.09%-9M |
| Net Cash | 33.06%-245M | 52.51%-161M | -51.24%-366M | -132.19%-339M | 64.46%-242M | 87.75%-146M | -45.20%-681M | -256.84%-1.19B | -206.54%-469M | 162.35%760M |
| Begining period cash | -41.78%634M | -41.78%634M | -15.84%1.09B | -15.84%1.09B | -32.25%1.29B | -32.25%1.29B | -21.33%1.91B | -21.33%1.91B | -10.04%2.43B | -10.04%2.43B |
| Cash at the end | -39.91%381M | -35.28%455M | -41.78%634M | -38.50%703M | -15.84%1.09B | 62.82%1.14B | -32.25%1.29B | -77.92%702M | -21.33%1.91B | 118.04%3.18B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -35.28%455M | ---- | -38.50%703M | ---- | --1.14B | ---- | ---- | ---- | 118.04%3.18B |
| Cash and cash equivalent balance | --0 | -35.28%455M | --0 | -38.50%703M | --0 | --1.14B | --0 | --0 | --0 | 118.04%3.18B |
| 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: 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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