HK Stock MarketDetailed Quotes

00184 KECK SENG INV

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  • 2.380
  • -0.010-0.42%
Trading Apr 25 09:30 CST
809.68MMarket Cap3.68P/E (TTM)

KECK SENG INV 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
163.34%341.88M
----
153.63%129.82M
----
68.05%-242.08M
----
-1,780.70%-757.78M
----
-86.58%45.09M
----
Profit adjustment
Interest (income) - adjustment
-182.88%-66.9M
----
-193.45%-23.65M
----
54.39%-8.06M
----
62.28%-17.67M
----
-28.82%-46.85M
----
Dividend (income)- adjustment
-53.17%-700K
----
23.19%-457K
----
-29.07%-595K
----
95.67%-461K
----
-2,152.22%-10.65M
----
Attributable subsidiary (profit) loss
-129.83%-32.34M
----
-221.01%-14.07M
----
-24.23%11.63M
----
370.10%15.35M
----
16.84%-5.68M
----
Impairment and provisions:
---58.3M
--0
--0
--0
--0
--0
26.02%345.43M
--0
5,620.26%274.12M
--0
-Impairment of property, plant and equipment (reversal)
---58.3M
----
----
----
----
----
26.02%345.43M
----
--274.12M
----
Revaluation surplus:
219.45%17.41M
--0
-41.30%-14.57M
--0
46.71%-10.31M
--0
44.08%-19.35M
--0
-7.46%-34.6M
--0
-Fair value of investment properties (increase)
420.51%12.5M
----
11.36%-3.9M
----
81.20%-4.4M
----
40.00%-23.4M
----
-21.12%-39M
----
-Derivative financial instruments fair value (increase)
145.97%4.91M
----
-80.50%-10.67M
----
---5.91M
----
----
----
--4.4M
----
-Other fair value changes
----
----
----
----
----
----
--4.05M
----
----
----
Asset sale loss (gain):
149.46%2.16M
--0
-3,900.92%-4.36M
--0
80.47%-109K
--0
-104.94%-558K
--0
38.39%11.29M
--0
-Loss (gain) on sale of property, machinery and equipment
149.46%2.16M
----
-3,900.92%-4.36M
----
80.47%-109K
----
-104.94%-558K
----
38.39%11.29M
----
Depreciation and amortization:
-5.33%141.33M
--0
-3.33%149.29M
--0
-6.03%154.43M
--0
-1.48%164.34M
--0
14.37%166.81M
--0
-Depreciation
-5.33%141.33M
----
-3.33%149.29M
----
-6.03%154.43M
----
-1.48%164.34M
----
14.37%166.81M
----
Financial expense
96.58%98.83M
----
55.68%50.27M
----
-25.80%32.29M
----
-27.16%43.52M
----
8.45%59.75M
----
Exchange Loss (gain)
-183.23%-3.88M
----
-46.61%4.66M
----
137.88%8.73M
----
-488.67%-23.06M
----
39,646.67%5.93M
----
Special items
-633.74%-69.67M
----
-219.69%-9.5M
----
-94.76%7.93M
----
505.37%151.35M
----
-43,013.79%-37.34M
----
Operating profit before the change of operating capital
38.28%369.82M
--0
679.71%267.45M
--0
53.35%-46.14M
--0
-123.11%-98.89M
--0
-9.76%427.86M
--0
Change of operating capital
Inventory (increase) decrease
105.01%40K
----
-979.73%-799K
----
-103.58%-74K
----
726.67%2.07M
----
-209.27%-330K
----
Accounts receivable (increase)decrease
-195.16%-22.14M
----
-2,094.95%-7.5M
----
-99.15%376K
----
304.82%44.11M
----
-43.02%-21.54M
----
Accounts payable increase (decrease)
-47.05%40.59M
----
276.88%76.65M
----
117.14%20.34M
----
-335.71%-118.68M
----
62.75%50.35M
----
Cash  from business operations
15.64%388.31M
-16.16%123.28M
1,417.05%335.79M
538.62%147.04M
84.98%-25.5M
63.48%-33.52M
-137.24%-169.79M
-148.06%-91.79M
-7.05%455.92M
-5.11%191M
Other taxs
-78.28%-42.79M
-208.17%-5.72M
-1,207.35%-24M
-52.70%5.29M
95.20%-1.84M
224.92%11.18M
-41.32%-38.25M
-372.51%-8.95M
-1.67%-27.07M
109.81%3.29M
Special items of business
----
----
----
----
----
----
469.52%1.6M
----
-306.19%-433K
----
Net cash from operations
10.82%345.51M
-22.82%117.56M
1,240.75%311.79M
781.87%152.33M
86.86%-27.33M
77.83%-22.34M
-148.51%-208.04M
-151.85%-100.75M
-7.55%428.85M
15.79%194.29M
Cash flow from investment activities
Interest received - investment
182.88%66.9M
507.57%28.9M
193.45%23.65M
9.99%4.76M
-54.39%8.06M
-70.63%4.32M
-62.28%17.67M
-36.29%14.72M
28.82%46.85M
40.71%23.1M
Dividend received - investment
69.35%20.19M
50.00%447K
5.54%11.92M
-33.92%298K
2,350.54%11.3M
70.19%451K
-95.67%461K
-94.76%265K
-45.90%10.65M
-74.04%5.06M
Decrease in deposits (increase)
-103.90%-142.96M
2,487.78%86.17M
-113.24%-70.12M
-99.38%3.33M
97.16%529.42M
-10.15%532.82M
133.35%268.53M
346.23%593.01M
-17,353.80%-805.14M
-4,618.63%-240.84M
Sale of fixed assets
-99.87%8K
--93K
196.44%6.17M
----
184.68%2.08M
----
-49.97%731K
----
-31.67%1.46M
-97.56%438K
Purchase of fixed assets
-117.43%-47.08M
-185.04%-24.4M
-3.11%-21.65M
-2.04%-8.56M
71.74%-21M
81.50%-8.39M
77.83%-74.3M
76.67%-45.33M
-74.47%-335.19M
-132.13%-194.35M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--2.05M
----
Cash on investment
---553K
---553K
----
----
97.61%-1.54M
----
---64.28M
---63.75M
----
----
Net cash from investment operations
-106.88%-103.5M
51,609.66%90.66M
-109.47%-50.03M
-100.03%-176K
255.02%528.32M
6.07%529.2M
113.79%148.81M
222.71%498.91M
-134.33%-1.08B
-12.27%-406.59M
Net cash before financing
-7.54%242.02M
36.85%208.22M
-47.75%261.76M
-69.98%152.15M
945.88%500.99M
27.30%506.86M
90.89%-59.23M
287.55%398.17M
-19,858.96%-650.47M
-9.24%-212.3M
Cash flow from financing activities
New borrowing
----
----
----
-88.53%8.72M
-82.03%98.52M
674.71%76M
79.74%548.35M
-94.91%9.81M
140.15%305.09M
554.67%192.63M
Refund
97.12%-1.55M
----
52.12%-53.72M
34.63%-55M
86.51%-112.2M
-145.28%-84.14M
-1,029.36%-831.81M
-3.21%-34.3M
-10.59%-73.65M
0.40%-33.24M
Interest paid - financing
-121.89%-91.62M
-158.53%-34.12M
-52.22%-41.29M
6.40%-13.2M
30.76%-27.13M
24.18%-14.1M
28.64%-39.17M
34.30%-18.59M
-8.87%-54.89M
-24.66%-28.3M
Dividends paid - financing
-68.16%-118.9M
-168.11%-75.1M
-317.31%-70.7M
-65.64%-28.01M
73.46%-16.94M
-17.04%-16.91M
61.31%-63.84M
76.98%-14.45M
0.73%-165M
39.49%-62.76M
Net cash from financing operations
-27.97%-212.06M
-24.83%-109.21M
-186.95%-165.71M
-123.48%-87.49M
85.06%-57.75M
31.96%-39.15M
-3,448.08%-386.47M
-184.21%-57.54M
107.39%11.54M
152.41%68.33M
Effect of rate
-184.34%-2.49M
8.71%3.94M
-53.24%-875K
82.90%3.63M
79.54%-571K
118.99%1.98M
38.99%-2.79M
-233.64%-10.44M
-165.22%-4.58M
-163.72%-3.13M
Net Cash
-68.81%29.96M
53.11%99.01M
-78.33%96.05M
-86.17%64.66M
199.45%443.24M
37.31%467.71M
30.24%-445.7M
336.60%340.63M
-317.86%-638.92M
55.66%-143.97M
Begining period cash
8.26%1.25B
8.26%1.25B
62.34%1.15B
62.34%1.15B
-38.71%710.07M
-38.71%710.07M
-35.71%1.16B
-35.71%1.16B
-7.90%1.8B
-7.90%1.8B
Cash at the end
2.20%1.28B
10.63%1.35B
8.26%1.25B
3.50%1.22B
62.34%1.15B
-20.75%1.18B
-38.71%710.07M
-10.04%1.49B
-35.71%1.16B
1.10%1.65B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
32.60%-552.66M
----
-4,207.85%-819.91M
----
Cash and cash equivalent balance
2.20%1.28B
--0
-45.87%1.25B
--0
517.16%2.31B
--0
32.60%-552.66M
--0
-145.50%-819.91M
--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 163.34%341.88M----153.63%129.82M----68.05%-242.08M-----1,780.70%-757.78M-----86.58%45.09M----
Profit adjustment
Interest (income) - adjustment -182.88%-66.9M-----193.45%-23.65M----54.39%-8.06M----62.28%-17.67M-----28.82%-46.85M----
Dividend (income)- adjustment -53.17%-700K----23.19%-457K-----29.07%-595K----95.67%-461K-----2,152.22%-10.65M----
Attributable subsidiary (profit) loss -129.83%-32.34M-----221.01%-14.07M-----24.23%11.63M----370.10%15.35M----16.84%-5.68M----
Impairment and provisions: ---58.3M--0--0--0--0--026.02%345.43M--05,620.26%274.12M--0
-Impairment of property, plant and equipment (reversal) ---58.3M--------------------26.02%345.43M------274.12M----
Revaluation surplus: 219.45%17.41M--0-41.30%-14.57M--046.71%-10.31M--044.08%-19.35M--0-7.46%-34.6M--0
-Fair value of investment properties (increase) 420.51%12.5M----11.36%-3.9M----81.20%-4.4M----40.00%-23.4M-----21.12%-39M----
-Derivative financial instruments fair value (increase) 145.97%4.91M-----80.50%-10.67M-------5.91M--------------4.4M----
-Other fair value changes --------------------------4.05M------------
Asset sale loss (gain): 149.46%2.16M--0-3,900.92%-4.36M--080.47%-109K--0-104.94%-558K--038.39%11.29M--0
-Loss (gain) on sale of property, machinery and equipment 149.46%2.16M-----3,900.92%-4.36M----80.47%-109K-----104.94%-558K----38.39%11.29M----
Depreciation and amortization: -5.33%141.33M--0-3.33%149.29M--0-6.03%154.43M--0-1.48%164.34M--014.37%166.81M--0
-Depreciation -5.33%141.33M-----3.33%149.29M-----6.03%154.43M-----1.48%164.34M----14.37%166.81M----
Financial expense 96.58%98.83M----55.68%50.27M-----25.80%32.29M-----27.16%43.52M----8.45%59.75M----
Exchange Loss (gain) -183.23%-3.88M-----46.61%4.66M----137.88%8.73M-----488.67%-23.06M----39,646.67%5.93M----
Special items -633.74%-69.67M-----219.69%-9.5M-----94.76%7.93M----505.37%151.35M-----43,013.79%-37.34M----
Operating profit before the change of operating capital 38.28%369.82M--0679.71%267.45M--053.35%-46.14M--0-123.11%-98.89M--0-9.76%427.86M--0
Change of operating capital
Inventory (increase) decrease 105.01%40K-----979.73%-799K-----103.58%-74K----726.67%2.07M-----209.27%-330K----
Accounts receivable (increase)decrease -195.16%-22.14M-----2,094.95%-7.5M-----99.15%376K----304.82%44.11M-----43.02%-21.54M----
Accounts payable increase (decrease) -47.05%40.59M----276.88%76.65M----117.14%20.34M-----335.71%-118.68M----62.75%50.35M----
Cash  from business operations 15.64%388.31M-16.16%123.28M1,417.05%335.79M538.62%147.04M84.98%-25.5M63.48%-33.52M-137.24%-169.79M-148.06%-91.79M-7.05%455.92M-5.11%191M
Other taxs -78.28%-42.79M-208.17%-5.72M-1,207.35%-24M-52.70%5.29M95.20%-1.84M224.92%11.18M-41.32%-38.25M-372.51%-8.95M-1.67%-27.07M109.81%3.29M
Special items of business ------------------------469.52%1.6M-----306.19%-433K----
Net cash from operations 10.82%345.51M-22.82%117.56M1,240.75%311.79M781.87%152.33M86.86%-27.33M77.83%-22.34M-148.51%-208.04M-151.85%-100.75M-7.55%428.85M15.79%194.29M
Cash flow from investment activities
Interest received - investment 182.88%66.9M507.57%28.9M193.45%23.65M9.99%4.76M-54.39%8.06M-70.63%4.32M-62.28%17.67M-36.29%14.72M28.82%46.85M40.71%23.1M
Dividend received - investment 69.35%20.19M50.00%447K5.54%11.92M-33.92%298K2,350.54%11.3M70.19%451K-95.67%461K-94.76%265K-45.90%10.65M-74.04%5.06M
Decrease in deposits (increase) -103.90%-142.96M2,487.78%86.17M-113.24%-70.12M-99.38%3.33M97.16%529.42M-10.15%532.82M133.35%268.53M346.23%593.01M-17,353.80%-805.14M-4,618.63%-240.84M
Sale of fixed assets -99.87%8K--93K196.44%6.17M----184.68%2.08M-----49.97%731K-----31.67%1.46M-97.56%438K
Purchase of fixed assets -117.43%-47.08M-185.04%-24.4M-3.11%-21.65M-2.04%-8.56M71.74%-21M81.50%-8.39M77.83%-74.3M76.67%-45.33M-74.47%-335.19M-132.13%-194.35M
Recovery of cash from investments ----------------------------------2.05M----
Cash on investment ---553K---553K--------97.61%-1.54M-------64.28M---63.75M--------
Net cash from investment operations -106.88%-103.5M51,609.66%90.66M-109.47%-50.03M-100.03%-176K255.02%528.32M6.07%529.2M113.79%148.81M222.71%498.91M-134.33%-1.08B-12.27%-406.59M
Net cash before financing -7.54%242.02M36.85%208.22M-47.75%261.76M-69.98%152.15M945.88%500.99M27.30%506.86M90.89%-59.23M287.55%398.17M-19,858.96%-650.47M-9.24%-212.3M
Cash flow from financing activities
New borrowing -------------88.53%8.72M-82.03%98.52M674.71%76M79.74%548.35M-94.91%9.81M140.15%305.09M554.67%192.63M
Refund 97.12%-1.55M----52.12%-53.72M34.63%-55M86.51%-112.2M-145.28%-84.14M-1,029.36%-831.81M-3.21%-34.3M-10.59%-73.65M0.40%-33.24M
Interest paid - financing -121.89%-91.62M-158.53%-34.12M-52.22%-41.29M6.40%-13.2M30.76%-27.13M24.18%-14.1M28.64%-39.17M34.30%-18.59M-8.87%-54.89M-24.66%-28.3M
Dividends paid - financing -68.16%-118.9M-168.11%-75.1M-317.31%-70.7M-65.64%-28.01M73.46%-16.94M-17.04%-16.91M61.31%-63.84M76.98%-14.45M0.73%-165M39.49%-62.76M
Net cash from financing operations -27.97%-212.06M-24.83%-109.21M-186.95%-165.71M-123.48%-87.49M85.06%-57.75M31.96%-39.15M-3,448.08%-386.47M-184.21%-57.54M107.39%11.54M152.41%68.33M
Effect of rate -184.34%-2.49M8.71%3.94M-53.24%-875K82.90%3.63M79.54%-571K118.99%1.98M38.99%-2.79M-233.64%-10.44M-165.22%-4.58M-163.72%-3.13M
Net Cash -68.81%29.96M53.11%99.01M-78.33%96.05M-86.17%64.66M199.45%443.24M37.31%467.71M30.24%-445.7M336.60%340.63M-317.86%-638.92M55.66%-143.97M
Begining period cash 8.26%1.25B8.26%1.25B62.34%1.15B62.34%1.15B-38.71%710.07M-38.71%710.07M-35.71%1.16B-35.71%1.16B-7.90%1.8B-7.90%1.8B
Cash at the end 2.20%1.28B10.63%1.35B8.26%1.25B3.50%1.22B62.34%1.15B-20.75%1.18B-38.71%710.07M-10.04%1.49B-35.71%1.16B1.10%1.65B
Cash balance analysis
Bank deposits ------------------------32.60%-552.66M-----4,207.85%-819.91M----
Cash and cash equivalent balance 2.20%1.28B--0-45.87%1.25B--0517.16%2.31B--032.60%-552.66M--0-145.50%-819.91M--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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