HK Stock MarketDetailed Quotes
00128 ENM HOLDINGS
- 0.335
- 0.0000.00%
Not Open Apr 30 16:08 CST
552.97MMarket Cap-27916P/E (TTM)
0.335High0.335Low284.00KVolume0.335Open0.335Pre Close95.14KTurnover0.02%Turnover RatioLossP/E (Static)1.65BShares0.55052wk High0.52P/B552.97MFloat Cap0.26052wk Low--Dividend TTM1.65BShs Float4.350Historical High--Dividend LFY0.00%Amplitude0.080Historical Low0.335Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ENM HOLDINGS 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 | 87.18%-19.38M | ---- | -608.44%-151.15M | ---- | -281.07%-21.34M | ---- | -74.47%11.78M | ---- | 163.10%46.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -125.90%-6.7M | ---- | -159.18%-2.97M | ---- | 34.74%-1.14M | ---- | 49.63%-1.75M | ---- | 71.99%-3.48M | ---- |
| Dividend (income)- adjustment | -21.14%-14.47M | ---- | 46.29%-11.94M | ---- | 19.12%-22.24M | ---- | ---27.49M | ---- | ---- | ---- |
| Impairment and provisions: | 64.41%9.35M | --0 | -4.68%5.69M | --0 | 132.18%5.97M | --0 | -579.76%-18.54M | --0 | 20.40%-2.73M | --0 |
| -Impairment of property, plant and equipment (reversal) | -54.68%213K | ---- | -75.72%470K | ---- | -69.95%1.94M | ---- | --6.44M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 77.57%9.28M | ---- | 29.68%5.23M | ---- | -24.45%4.03M | ---- | 295.60%5.33M | ---- | 20.63%-2.73M | ---- |
| -Impairment of trade receivables (reversal) | --8K | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- |
| -Other impairments and provisions | -1,577.78%-151K | ---- | ---9K | ---- | ---- | ---- | ---30.3M | ---- | ---- | ---- |
| Revaluation surplus: | -115.61%-11.85M | --0 | 539.74%75.87M | --0 | 25.33%-17.25M | --0 | 73.30%-23.11M | --0 | -388.39%-86.54M | --0 |
| -Fair value of investment properties (increase) | ---300K | ---- | ---- | ---- | -375.00%-5.7M | ---- | -250.00%-1.2M | ---- | -79.14%800K | ---- |
| -Other fair value changes | -115.22%-11.55M | ---- | 756.67%75.87M | ---- | 47.26%-11.55M | ---- | 74.92%-21.91M | ---- | -433.72%-87.34M | ---- |
| Asset sale loss (gain): | -100.22%-67K | --0 | 767.08%29.79M | --0 | 212.18%3.44M | --0 | 65.68%-3.06M | --0 | -179.12%-8.93M | --0 |
| -Available for sale investment sale loss (gain) | -100.24%-72K | ---- | --30.04M | ---- | ---- | ---- | 65.71%-3.06M | ---- | -172.30%-8.93M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 102.06%5K | ---- | -3,571.43%-243K | ---- | 450.00%7K | ---- | -200.00%-2K | ---- | -60.00%2K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -21.45%12.4M | --0 | -29.61%15.79M | --0 | -25.12%22.43M | --0 | 5.07%29.96M | --0 | 314.25%28.51M | --0 |
| -Depreciation | -21.52%12.36M | ---- | -29.67%15.74M | ---- | -25.07%22.38M | ---- | 5.08%29.87M | ---- | 318.18%28.43M | ---- |
| -Amortization of intangible assets | 0.00%48K | ---- | 0.00%48K | ---- | -43.53%48K | ---- | 0.00%85K | ---- | 0.00%85K | ---- |
| Financial expense | -16.94%1.12M | ---- | -33.89%1.35M | ---- | -43.13%2.05M | ---- | 60.18%3.6M | ---- | 1,039.59%2.25M | ---- |
| Exchange Loss (gain) | -101.81%-51K | ---- | 883.84%2.81M | ---- | -317.58%-359K | ---- | 400.00%165K | ---- | -168.75%-55K | ---- |
| Special items | ---- | ---- | 92.09%-117K | ---- | 45.53%-1.48M | ---- | ---2.72M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 15.01%-29.64M | --0 | -16.50%-34.87M | --0 | 3.98%-29.93M | --0 | -25.63%-31.17M | --0 | 38.83%-24.81M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.72%1.31M | ---- | -37.48%-5.74M | ---- | 4.26%-4.18M | ---- | -209.46%-4.36M | ---- | -45.22%3.99M | ---- |
| Accounts receivable (increase)decrease | -168.35%-1.42M | ---- | 169.81%2.08M | ---- | -142.57%-2.98M | ---- | 189.89%7M | ---- | -256.17%-7.78M | ---- |
| Accounts payable increase (decrease) | 926.37%2.41M | ---- | 92.18%-292K | ---- | 4.40%-3.73M | ---- | -399.46%-3.91M | ---- | 128.89%1.3M | ---- |
| Financial assets at fair value (increase)decrease | -18.59%-192.4M | ---- | 34.63%-162.24M | ---- | -7.88%-248.19M | ---- | -46.48%-230.07M | ---- | 72.27%-157.06M | ---- |
| Cash from business operations | 29.58%-27.34M | --0 | 4.88%-38.83M | --0 | -25.82%-40.82M | --0 | -18.84%-32.44M | --0 | 16.79%-27.3M | --0 |
| Dividend received - operating | 27.73%14.8M | ---- | -45.46%11.59M | ---- | -6.86%21.25M | ---- | --22.81M | ---- | ---- | ---- |
| Interest received - operating | 179.99%6.54M | ---- | -1.23%2.33M | ---- | -12.97%2.36M | ---- | -21.33%2.72M | ---- | -77.24%3.45M | ---- |
| Special items of business | -10.57%196.62M | ---- | -12.10%219.85M | ---- | -18.01%250.1M | ---- | 48.62%305.03M | ---- | -18.62%205.25M | ---- |
| Net cash from operations | -105.45%-1.78M | 73.27%-930K | 313.71%32.71M | -254.21%-3.48M | -122.49%-15.3M | -86.86%2.26M | 179.67%68.05M | 5.19%17.17M | 107.33%24.33M | 321.33%16.32M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 128.51%8.32M | ---- | -375.78%-29.19M | ---- | 200.00%10.59M | ---- | -553.51%-10.59M | ---- | -76.46%2.33M | ---- |
| Sale of fixed assets | ---- | ---- | --265K | ---- | ---- | ---- | -93.33%2K | ---- | --30K | ---- |
| Purchase of fixed assets | -62.92%-782K | ---- | 63.96%-480K | ---- | 91.04%-1.33M | ---- | -469.77%-14.87M | ---- | 41.26%-2.61M | ---- |
| Recovery of cash from investments | ---- | ---- | -14.09%3.74M | ---- | 293.68%4.36M | ---- | -4.98%1.11M | ---- | --1.17M | ---- |
| Cash on investment | 19.22%-870K | ---- | 85.01%-1.08M | ---- | 18.50%-7.18M | ---- | -24.07%-8.82M | ---- | 54.34%-7.11M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | ---- |
| Net cash from investment operations | 124.95%6.67M | 64.12%-790K | -516.04%-26.74M | -147.45%-2.2M | 119.38%6.43M | 116.96%4.64M | -4,590.52%-33.16M | -992.31%-27.37M | 92.99%-707K | 106.34%3.07M |
| Net cash before financing | -18.05%4.89M | 69.72%-1.72M | 167.22%5.97M | -182.37%-5.68M | -125.44%-8.88M | 167.62%6.9M | 47.67%34.89M | -152.60%-10.2M | 106.91%23.63M | 134.80%19.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.45%23.79M | ---- | -12.56%24.39M | ---- | 23.79%27.89M | ---- | -32.33%22.53M | ---- | 30.11%33.3M | ---- |
| Refund | 3.58%-24.6M | ---- | 7.27%-25.51M | ---- | -30.06%-27.51M | ---- | 32.33%-21.15M | ---- | -11.38%-31.26M | ---- |
| Interest paid - financing | 16.94%-1.12M | ---- | 33.89%-1.35M | ---- | 43.13%-2.05M | ---- | -60.18%-3.6M | ---- | -1,039.59%-2.25M | ---- |
| Other items of the financing business | 30.38%-10.62M | ---- | 19.11%-15.26M | ---- | -7.55%-18.86M | ---- | 11.16%-17.54M | ---- | ---19.74M | ---- |
| Net cash from financing operations | 29.22%-12.55M | 29.12%-7.01M | 13.62%-17.73M | 4.27%-9.88M | -3.90%-20.52M | 33.41%-10.33M | 0.96%-19.75M | -62.88%-15.51M | -647.25%-19.94M | -160.54%-9.52M |
| Effect of rate | 100.91%27K | 100.58%10K | -772.56%-2.97M | -1,482.40%-1.73M | 660.34%441K | 1,885.71%125K | 300.00%58K | 0.00%-7K | 90.85%-29K | 96.82%-7K |
| Net Cash | 34.89%-7.66M | 43.94%-8.73M | 60.00%-11.76M | -354.05%-15.57M | -294.23%-29.4M | 86.66%-3.43M | 311.19%15.14M | -360.49%-25.71M | 101.07%3.68M | 116.62%9.87M |
| Begining period cash | -13.26%96.34M | -13.26%96.34M | -20.68%111.06M | -20.68%111.06M | 12.17%140.02M | 12.17%140.02M | 3.01%124.83M | 3.01%124.83M | -74.00%121.18M | -74.00%121.18M |
| Cash at the end | -7.92%88.71M | -6.56%87.62M | -13.26%96.34M | -31.41%93.77M | -20.68%111.06M | 37.94%136.72M | 12.17%140.02M | -24.36%99.12M | 3.01%124.83M | -67.76%131.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -39.53%18.96M | ---- | -51.03%31.36M | ---- | -17.75%64.03M | -52.72%41.58M | 1.46%77.85M | 205.47%87.94M | 189.45%76.73M |
| Cash and cash equivalent balance | --0 | -39.53%18.96M | --0 | -51.03%31.36M | --0 | -17.75%64.03M | -52.72%41.58M | 1.46%77.85M | 205.47%87.94M | 189.45%76.73M |
| 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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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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