HK Stock MarketDetailed Quotes
00093 TERMBRAY IND
- 0.620
- 0.0000.00%
Market Closed Apr 29 16:08 CST
1.65BMarket Cap124.00P/E (TTM)
0.000High0.000Low0Volume0.620Open0.620Pre Close0.00Turnover0.00%Turnover Ratio124.00P/E (Static)2.67BShares0.70052wk High1.53P/B1.65BFloat Cap0.49052wk Low--Dividend TTM2.67BShs Float2.750Historical High--Dividend LFY0.00%Amplitude-1.117Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TERMBRAY IND 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)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -19.03%20.08M | ---- | -21.88%24.79M | ---- | -31.81%31.74M | ---- | 504.44%46.54M | ---- | -112.52%-11.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.42%-1.71M | ---- | 7.20%-1.56M | ---- | -34.48%-1.68M | ---- | -59.44%-1.25M | ---- | -8.14%-784K | ---- |
| Interest expense - adjustment | 2.04%50K | ---- | 96.00%49K | ---- | 92.31%25K | ---- | --13K | ---- | ---- | ---- |
| Impairment and provisions: | 46.87%84.86M | --0 | 234.99%57.78M | --0 | 4,600.00%17.25M | --0 | --367K | --0 | --0 | --0 |
| -Other impairments and provisions | 46.87%84.86M | ---- | 234.99%57.78M | ---- | 4,600.00%17.25M | ---- | --367K | ---- | ---- | ---- |
| Revaluation surplus: | -54.01%9M | --0 | 188.78%19.57M | --0 | 306.18%6.78M | --0 | -1,030.88%-3.29M | --0 | 101.42%353K | --0 |
| -Fair value of investment properties (increase) | -53.89%9M | ---- | 187.91%19.52M | ---- | 305.45%6.78M | ---- | ---3.3M | ---- | ---- | ---- |
| -Other fair value changes | -104.44%-2K | ---- | 1,000.00%45K | ---- | -135.71%-5K | ---- | -96.03%14K | ---- | 259.01%353K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -3.56%5.2M | --0 | -39.72%5.39M | --0 | 62.74%8.94M | --0 | -5.26%5.5M | --0 | 3.89%5.8M | --0 |
| -Depreciation | -4.75%3.85M | ---- | -39.14%4.04M | ---- | 33.34%6.64M | ---- | -14.12%4.98M | ---- | 3.89%5.8M | ---- |
| -Amortization of intangible assets | 0.00%1.35M | ---- | -41.42%1.35M | ---- | 347.67%2.3M | ---- | --514K | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -2,078.57%-610K | ---- | 99.43%-28K | ---- | 68.33%-4.94M | ---- | -207.92%-15.59M | ---- | 190.80%14.44M | ---- |
| Special items | -12.53%7.03M | ---- | 12.08%8.04M | ---- | 117.97%7.18M | ---- | ---39.93M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 8.65%123.9M | --0 | 74.66%114.04M | --0 | 955.11%65.29M | --0 | -191.93%-7.64M | --0 | -13.46%8.31M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 100.84%318K | ---- | -2,852.69%-37.88M | ---- | -165.03%-1.28M | ---- | 158.27%1.97M | ---- | -18.35%-3.39M | ---- |
| prepayments (increase)decrease | 23.58%-833K | ---- | -10,800.00%-1.09M | ---- | -102.25%-10K | ---- | 442.31%445K | ---- | -319.35%-130K | ---- |
| Cash from business operations | -634.86%-50.13M | -192.42%-28.09M | 113.81%9.37M | 195.48%30.4M | -518.07%-67.85M | -4,408.92%-31.83M | 151.61%16.23M | ---706K | -289.03%-31.45M | --0 |
| Other taxs | -5.34%-14.95M | 36.54%-2.47M | -9.76%-14.19M | 40.70%-3.89M | -1,494.08%-12.93M | -2,304.03%-6.56M | 65.42%-811K | ---273K | 14.38%-2.35M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | -772.17%-2.32M | ---- | 448.48%345K | ---- | ---99K | ---- |
| Interest paid - operating | ---- | 40.00%-15K | ---- | -177.78%-25K | ---- | -12.50%-9K | ---13K | ---8K | ---- | ---- |
| Special items of business | -164.14%-173.52M | ---- | 49.29%-65.69M | ---- | -826.14%-129.53M | ---- | 149.36%17.84M | ---- | -433.29%-36.14M | ---6.29M |
| Net cash from operations | -1,250.66%-65.08M | -215.48%-30.58M | 94.04%-4.82M | 168.94%26.48M | -624.35%-80.78M | -3,791.08%-38.41M | 145.59%15.41M | ---987K | -343.16%-33.79M | -2,128.39%-6.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9.42%1.71M | -21.93%648K | -7.20%1.56M | -1.43%830K | 34.48%1.68M | 1.08%842K | 59.44%1.25M | --833K | 8.14%784K | 10.06%394K |
| Purchase of fixed assets | 15.66%-420K | -360.61%-304K | -286.05%-498K | -560.00%-66K | -2,050.00%-129K | ---10K | 96.20%-6K | ---- | ---158K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 27,201.26%43.09M | ---- | ---159K | ---159K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --6K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---7K |
| Net cash from investment operations | 21.19%1.29M | -54.97%344K | -31.57%1.06M | -8.17%764K | -96.50%1.55M | -0.83%832K | 9,539.35%44.34M | --839K | -36.55%460K | -36.31%228K |
| Net cash before financing | -1,598.30%-63.79M | -210.98%-30.23M | 95.26%-3.76M | 172.50%27.24M | -232.61%-79.23M | -25,287.16%-37.57M | 279.26%59.75M | ---148K | -327.96%-33.33M | -1,007.19%-6.06M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -2.04%-50K | ---- | -96.00%-49K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---404K | ---- | ---- | ---- |
| Other items of the financing business | -17.72%-950K | -34.79%-492K | -175.35%-807K | 28.57%-365K | 389.46%1.07M | -133.33%-511K | ---370K | ---219K | ---- | ---- |
| Net cash from financing operations | -16.82%-1M | -34.79%-492K | -181.84%-856K | 28.57%-365K | 235.14%1.05M | -133.33%-511K | ---774K | ---219K | --0 | --0 |
| Effect of rate | 90.25%-932K | 57.13%-2.11M | -459.86%-9.56M | -718.07%-4.93M | -72.54%2.66M | -83.15%797K | 238.60%9.67M | --4.73M | -189.16%-6.98M | -485.21%-9.25M |
| Net Cash | -1,304.77%-64.79M | -214.31%-30.72M | 94.10%-4.61M | 170.57%26.88M | -232.57%-78.18M | -10,277.11%-38.08M | 276.94%58.97M | ---367K | -359.64%-33.33M | -1,007.19%-6.06M |
| Begining period cash | -7.83%166.78M | -7.83%166.78M | -29.45%180.95M | -29.45%180.95M | 36.55%256.47M | 36.55%256.47M | -37.87%187.83M | --187.83M | 7.34%302.33M | 7.34%302.33M |
| Cash at the end | -39.41%101.06M | -33.99%133.94M | -7.83%166.78M | -7.43%202.9M | -29.45%180.95M | 14.05%219.19M | -2.11%256.47M | --192.19M | -13.33%262.02M | 0.80%287.02M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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