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00201 MAGNIFICENT

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Market Closed Apr 26 16:08 CST
671.03MMarket Cap-18750P/E (TTM)

MAGNIFICENT 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
-95.30%28.95M
-114.27%-18.35M
734.34%616.31M
887.49%128.55M
136.22%73.87M
108.20%13.02M
-542.04%-203.93M
---158.73M
-84.51%46.13M
----
Profit adjustment
Interest (income) - adjustment
27.70%-7.66M
----
-1,790.71%-10.59M
----
30.86%-560K
----
89.69%-810K
----
13.31%-7.86M
----
Impairment and provisions:
-203.39%-27.92M
--0
--27M
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
----
Revaluation surplus:
0.00%5M
--0
108.03%5M
--0
-134.52%-62.23M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
--0
-Fair value of investment properties (increase)
0.00%5M
----
108.03%5M
----
-134.55%-62.3M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
----
-Other fair value changes
----
----
----
----
--66K
----
----
----
----
----
Asset sale loss (gain):
100.05%268K
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
--0
-Loss (gain) from sale of subsidiary company
----
----
---521.86M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-41.87%268K
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
----
-Loss (gain) from selling other assets
----
----
---128K
----
----
----
----
----
----
----
Depreciation and amortization:
28.18%97.17M
-7.36%35.82M
-3.04%75.81M
-0.87%38.67M
-3.88%78.19M
-6.11%39.01M
-2.85%81.34M
--41.54M
7.74%83.73M
--0
-Depreciation
28.18%97.17M
-7.36%35.82M
-3.04%75.81M
-0.87%38.67M
-3.88%78.19M
-6.11%39.01M
-2.85%81.34M
--41.54M
7.74%83.73M
----
Financial expense
89.54%43.78M
----
254.92%23.1M
----
-21.82%6.51M
----
3.73%8.32M
----
-41.67%8.03M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
---24.32M
----
Special items
----
305.63%16.29M
----
32.31%4.02M
----
359.27%3.04M
----
---1.17M
----
----
Operating profit before the change of operating capital
-35.10%139.61M
-80.34%33.76M
126.28%215.11M
243.22%171.68M
47.51%95.06M
2,710.70%50.02M
-50.51%64.44M
---1.92M
-54.05%130.21M
--0
Change of operating capital
Inventory (increase) decrease
-196.88%-285K
----
-380.00%-96K
----
-114.29%-20K
----
2.19%140K
----
163.43%137K
----
Accounts receivable (increase)decrease
72.99%-2.35M
120.16%9.38M
-4,331.63%-8.69M
-7,701.51%-46.5M
-825.93%-196K
-94.77%-596K
-99.83%27K
---306K
2,677.52%15.59M
----
Accounts payable increase (decrease)
-163.37%-8.49M
----
229.58%13.39M
----
160.68%4.06M
----
-142.54%-6.7M
----
565.82%15.74M
----
Advance payment increase (decrease)
285.62%555K
205.10%309K
-31.72%-299K
-33.64%-294K
83.10%-227K
90.95%-220K
82.32%-1.34M
---2.43M
-174.78%-7.6M
----
prepayments (increase)decrease
325.48%2.84M
----
-124.66%-1.26M
----
210.35%5.11M
----
-4,932.61%-4.63M
----
93.64%-92K
----
Cash  from business operations
-39.35%119.75M
-93.28%10.02M
75.95%197.45M
170.67%149.13M
64.22%112.22M
872.21%55.1M
-55.03%68.34M
---7.14M
-47.90%151.95M
--0
Hong Kong profits tax paid
-1,004.77%-21.78M
----
-471.19%-1.97M
----
103.65%531K
99.39%-87K
---14.54M
---14.22M
----
----
Other taxs
27.11%-4.74M
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
60.04%-3.27M
---3.35M
-80.25%-8.19M
----
Special items of business
41.40%-12.14M
-237.90%-33.43M
-345.74%-20.71M
311.42%24.24M
-48.59%8.43M
337.48%5.89M
900.88%16.39M
---2.48M
-2.40%-2.05M
----
Net cash from operations
-50.66%93.24M
-95.41%6.7M
87.09%188.97M
200.16%145.96M
99.92%101.01M
296.80%48.63M
-64.86%50.52M
-120.24%-24.71M
-45.00%143.76M
-11.71%122.07M
Cash flow from investment activities
Interest received - investment
-25.06%7.6M
1,408.82%3.08M
1,711.07%10.14M
--204K
-30.86%560K
----
-91.75%810K
----
8.27%9.82M
----
Sale of fixed assets
-66.19%47K
-67.14%46K
-93.22%139K
-93.17%140K
-8.56%2.05M
1,453.03%2.05M
-89.70%2.24M
-99.39%132K
14,713.61%21.78M
17,594.26%21.59M
Purchase of fixed assets
-282.45%-29.92M
45.74%-2.91M
21.99%-7.82M
-114.96%-5.36M
72.50%-10.03M
91.53%-2.49M
-303.91%-36.47M
-854.00%-29.43M
-18.04%-9.03M
-16.55%-3.09M
Sale of subsidiaries
----
----
--893.61M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---1.41B
----
----
----
----
----
-52.22%-58.13M
----
Recovery of cash from investments
----
----
1,114.09%12.58M
--12.58M
--1.04M
----
----
----
----
----
Cash on investment
----
----
----
---142.07M
---13.55M
----
----
----
---405.15M
---5.8M
Other items in the investment business
----
----
----
----
----
----
----
----
44.50%-1.1M
----
Net cash from investment operations
95.59%-22.28M
100.16%216K
-2,435.17%-505.41M
-30,262.75%-134.51M
40.34%-19.94M
98.49%-443K
92.44%-33.42M
-330.66%-29.3M
-1,044.38%-441.82M
130.56%12.7M
Net cash before financing
122.42%70.96M
-39.58%6.92M
-490.33%-316.44M
-76.23%11.45M
373.95%81.07M
189.22%48.18M
105.74%17.11M
-140.07%-54.01M
-233.78%-298.06M
39.38%134.77M
Cash flow from financing activities
New borrowing
-91.99%98.25M
-98.61%12.53M
4,805.32%1.23B
1,682.42%902.1M
-94.86%25M
-86.72%50.61M
--486.43M
--381.19M
----
----
Refund
85.97%-121.04M
97.55%-21.89M
-1,308.98%-862.93M
-6,984.70%-892.11M
88.65%-61.25M
-9.29%-12.59M
-689.48%-539.77M
79.78%-11.52M
74.48%-68.37M
-89.45%-56.99M
Interest paid - financing
-76.61%-14.26M
-150.74%-6.42M
-160.81%-8.07M
-65.29%-2.56M
54.76%-3.1M
66.17%-1.55M
15.24%-6.84M
-14.29%-4.58M
41.45%-8.07M
41.77%-4.01M
Dividends paid - financing
----
----
----
----
----
----
89.07%-7.16M
96.57%-2.07M
-3.98%-65.49M
4.10%-60.4M
Other items of the financing business
----
----
----
----
-40.80%64.82M
--13.05M
383.06%109.5M
----
45.67%22.67M
----
Net cash from financing operations
-110.43%-37.05M
-312.20%-15.78M
1,294.65%355.33M
-84.98%7.44M
-39.56%25.48M
-86.36%49.52M
135.35%42.16M
399.02%363.01M
63.76%-119.27M
-28.92%-121.4M
Effect of rate
145.28%9.43M
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
135.30%1.55M
-524.06%-830K
120.25%660K
88.57%-133K
Net Cash
-12.81%33.91M
-146.91%-8.86M
-63.50%38.89M
-80.67%18.89M
79.79%106.55M
-68.38%97.7M
114.20%59.26M
2,211.33%309M
-292.47%-417.33M
429.26%13.37M
Begining period cash
7.29%265.91M
7.29%265.91M
72.93%247.84M
72.93%247.84M
73.71%143.32M
73.71%143.32M
-83.47%82.5M
-83.47%82.5M
-18.00%499.17M
-18.00%499.17M
Cash at the end
16.30%309.25M
7.05%265.56M
7.29%265.91M
2.31%248.08M
72.93%247.84M
-37.93%242.48M
73.71%143.32M
-23.76%390.67M
-83.47%82.5M
-16.02%512.41M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -95.30%28.95M-114.27%-18.35M734.34%616.31M887.49%128.55M136.22%73.87M108.20%13.02M-542.04%-203.93M---158.73M-84.51%46.13M----
Profit adjustment
Interest (income) - adjustment 27.70%-7.66M-----1,790.71%-10.59M----30.86%-560K----89.69%-810K----13.31%-7.86M----
Impairment and provisions: -203.39%-27.92M--0--27M--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) -203.39%-27.92M------27M----------------------------
Revaluation surplus: 0.00%5M--0108.03%5M--0-134.52%-62.23M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M--0
-Fair value of investment properties (increase) 0.00%5M----108.03%5M-----134.55%-62.3M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M----
-Other fair value changes ------------------66K--------------------
Asset sale loss (gain): 100.05%268K-101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M--0
-Loss (gain) from sale of subsidiary company -----------521.86M----------------------------
-Loss (gain) on sale of property, machinery and equipment -41.87%268K-101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M----
-Loss (gain) from selling other assets -----------128K----------------------------
Depreciation and amortization: 28.18%97.17M-7.36%35.82M-3.04%75.81M-0.87%38.67M-3.88%78.19M-6.11%39.01M-2.85%81.34M--41.54M7.74%83.73M--0
-Depreciation 28.18%97.17M-7.36%35.82M-3.04%75.81M-0.87%38.67M-3.88%78.19M-6.11%39.01M-2.85%81.34M--41.54M7.74%83.73M----
Financial expense 89.54%43.78M----254.92%23.1M-----21.82%6.51M----3.73%8.32M-----41.67%8.03M----
Exchange Loss (gain) -----------------------------------24.32M----
Special items ----305.63%16.29M----32.31%4.02M----359.27%3.04M-------1.17M--------
Operating profit before the change of operating capital -35.10%139.61M-80.34%33.76M126.28%215.11M243.22%171.68M47.51%95.06M2,710.70%50.02M-50.51%64.44M---1.92M-54.05%130.21M--0
Change of operating capital
Inventory (increase) decrease -196.88%-285K-----380.00%-96K-----114.29%-20K----2.19%140K----163.43%137K----
Accounts receivable (increase)decrease 72.99%-2.35M120.16%9.38M-4,331.63%-8.69M-7,701.51%-46.5M-825.93%-196K-94.77%-596K-99.83%27K---306K2,677.52%15.59M----
Accounts payable increase (decrease) -163.37%-8.49M----229.58%13.39M----160.68%4.06M-----142.54%-6.7M----565.82%15.74M----
Advance payment increase (decrease) 285.62%555K205.10%309K-31.72%-299K-33.64%-294K83.10%-227K90.95%-220K82.32%-1.34M---2.43M-174.78%-7.6M----
prepayments (increase)decrease 325.48%2.84M-----124.66%-1.26M----210.35%5.11M-----4,932.61%-4.63M----93.64%-92K----
Cash  from business operations -39.35%119.75M-93.28%10.02M75.95%197.45M170.67%149.13M64.22%112.22M872.21%55.1M-55.03%68.34M---7.14M-47.90%151.95M--0
Hong Kong profits tax paid -1,004.77%-21.78M-----471.19%-1.97M----103.65%531K99.39%-87K---14.54M---14.22M--------
Other taxs 27.11%-4.74M-4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M60.04%-3.27M---3.35M-80.25%-8.19M----
Special items of business 41.40%-12.14M-237.90%-33.43M-345.74%-20.71M311.42%24.24M-48.59%8.43M337.48%5.89M900.88%16.39M---2.48M-2.40%-2.05M----
Net cash from operations -50.66%93.24M-95.41%6.7M87.09%188.97M200.16%145.96M99.92%101.01M296.80%48.63M-64.86%50.52M-120.24%-24.71M-45.00%143.76M-11.71%122.07M
Cash flow from investment activities
Interest received - investment -25.06%7.6M1,408.82%3.08M1,711.07%10.14M--204K-30.86%560K-----91.75%810K----8.27%9.82M----
Sale of fixed assets -66.19%47K-67.14%46K-93.22%139K-93.17%140K-8.56%2.05M1,453.03%2.05M-89.70%2.24M-99.39%132K14,713.61%21.78M17,594.26%21.59M
Purchase of fixed assets -282.45%-29.92M45.74%-2.91M21.99%-7.82M-114.96%-5.36M72.50%-10.03M91.53%-2.49M-303.91%-36.47M-854.00%-29.43M-18.04%-9.03M-16.55%-3.09M
Sale of subsidiaries ----------893.61M----------------------------
Acquisition of subsidiaries -----------1.41B---------------------52.22%-58.13M----
Recovery of cash from investments --------1,114.09%12.58M--12.58M--1.04M--------------------
Cash on investment ---------------142.07M---13.55M---------------405.15M---5.8M
Other items in the investment business --------------------------------44.50%-1.1M----
Net cash from investment operations 95.59%-22.28M100.16%216K-2,435.17%-505.41M-30,262.75%-134.51M40.34%-19.94M98.49%-443K92.44%-33.42M-330.66%-29.3M-1,044.38%-441.82M130.56%12.7M
Net cash before financing 122.42%70.96M-39.58%6.92M-490.33%-316.44M-76.23%11.45M373.95%81.07M189.22%48.18M105.74%17.11M-140.07%-54.01M-233.78%-298.06M39.38%134.77M
Cash flow from financing activities
New borrowing -91.99%98.25M-98.61%12.53M4,805.32%1.23B1,682.42%902.1M-94.86%25M-86.72%50.61M--486.43M--381.19M--------
Refund 85.97%-121.04M97.55%-21.89M-1,308.98%-862.93M-6,984.70%-892.11M88.65%-61.25M-9.29%-12.59M-689.48%-539.77M79.78%-11.52M74.48%-68.37M-89.45%-56.99M
Interest paid - financing -76.61%-14.26M-150.74%-6.42M-160.81%-8.07M-65.29%-2.56M54.76%-3.1M66.17%-1.55M15.24%-6.84M-14.29%-4.58M41.45%-8.07M41.77%-4.01M
Dividends paid - financing ------------------------89.07%-7.16M96.57%-2.07M-3.98%-65.49M4.10%-60.4M
Other items of the financing business -----------------40.80%64.82M--13.05M383.06%109.5M----45.67%22.67M----
Net cash from financing operations -110.43%-37.05M-312.20%-15.78M1,294.65%355.33M-84.98%7.44M-39.56%25.48M-86.36%49.52M135.35%42.16M399.02%363.01M63.76%-119.27M-28.92%-121.4M
Effect of rate 145.28%9.43M145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K88.57%-133K
Net Cash -12.81%33.91M-146.91%-8.86M-63.50%38.89M-80.67%18.89M79.79%106.55M-68.38%97.7M114.20%59.26M2,211.33%309M-292.47%-417.33M429.26%13.37M
Begining period cash 7.29%265.91M7.29%265.91M72.93%247.84M72.93%247.84M73.71%143.32M73.71%143.32M-83.47%82.5M-83.47%82.5M-18.00%499.17M-18.00%499.17M
Cash at the end 16.30%309.25M7.05%265.56M7.29%265.91M2.31%248.08M72.93%247.84M-37.93%242.48M73.71%143.32M-23.76%390.67M-83.47%82.5M-16.02%512.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
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