HK Stock MarketDetailed Quotes
00286 AIDIGONG
- 0.063
- -0.001-1.56%
Market Closed May 3 16:09 CST
372.54MMarket Cap-2100P/E (TTM)
0.066High0.061Low11.90MVolume0.063Open0.064Pre Close743.41KTurnover0.20%Turnover RatioLossP/E (Static)5.91BShares0.41652wk High0.50P/B372.54MFloat Cap0.03752wk Low--Dividend TTM5.91BShs Float3456.224Historical High--Dividend LFY7.81%Amplitude0.025Historical Low0.062Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AIDIGONG 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 | 17.82%-163.77M | ---- | -473.12%-199.28M | ---- | 114.68%53.41M | ---- | -1,107.25%-363.88M | ---- | 81.76%36.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.54%-1.62M | ---- | 51.17%-4.71M | ---- | 24.05%-9.65M | ---- | -20.59%-12.71M | ---- | 14.13%-10.54M | ---- |
| Interest expense - adjustment | -16.73%53.77M | ---- | -1.67%64.57M | ---- | 1.47%65.67M | ---- | 44.44%64.72M | ---- | 18.78%44.81M | ---- |
| Attributable subsidiary (profit) loss | -222.98%-305K | ---- | -69.08%248K | ---- | 118.60%802K | ---- | 48.38%-4.31M | ---- | 51.93%-8.35M | ---- |
| Impairment and provisions: | 215.48%68.59M | --0 | 800.16%21.74M | --0 | -100.79%-3.11M | --0 | 1,956.69%391.9M | --0 | 418.93%19.06M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --12.32M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --229.01M | ---- | ---- | ---- |
| -Other impairments and provisions | 215.48%68.59M | ---- | 1,311.82%21.74M | ---- | -101.19%-1.79M | ---- | 690.18%150.57M | ---- | 414.72%19.06M | ---- |
| Revaluation surplus: | 44.10%-128K | --0 | -174.11%-229K | --0 | -97.75%309K | --0 | 164.78%13.74M | --0 | 112.88%5.19M | --0 |
| -Other fair value changes | 44.10%-128K | ---- | -174.11%-229K | ---- | -97.75%309K | ---- | 164.78%13.74M | ---- | --5.19M | ---- |
| Asset sale loss (gain): | 115.73%754K | --0 | 92.07%-4.79M | --0 | -925.08%-60.44M | --0 | 64.54%-5.9M | --0 | -3,011.56%-16.63M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 92.07%-4.79M | ---- | -925.08%-60.44M | ---- | 64.54%-5.9M | ---- | -3,011.56%-16.63M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --754K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -9.14%179.15M | --0 | 34.92%197.17M | --0 | 4.36%146.14M | --0 | 156.56%140.03M | --0 | 283.57%54.58M | --0 |
| -Depreciation | -9.14%179.15M | ---- | 34.92%197.17M | ---- | 4.36%146.14M | ---- | 156.56%140.03M | ---- | 283.57%54.58M | ---- |
| Special items | -8.61%37.8M | ---- | 4,112.12%41.36M | ---- | -26.22%982K | ---- | -53.03%1.33M | ---- | 142.25%2.83M | ---- |
| Operating profit before the change of operating capital | 50.10%174.24M | --0 | -40.20%116.08M | --0 | -13.70%194.11M | --0 | 77.00%224.93M | --0 | 201.41%127.08M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.99%132K | ---- | -61.24%776K | ---- | 114.92%2M | ---- | -390.57%-13.42M | ---- | 88.59%-2.74M | ---- |
| Developing property (increase)decrease | ---- | ---- | 97.66%-1.91M | ---- | -32.30%-81.47M | ---- | -50.47%-61.58M | ---- | ---40.92M | ---- |
| Accounts receivable (increase)decrease | 464.31%4.8M | ---- | -115.74%-1.32M | ---- | -67.09%8.37M | ---- | 728.37%25.43M | ---- | 77.48%-4.05M | ---- |
| Accounts payable increase (decrease) | -650.56%-62.98M | ---- | -54.38%11.44M | ---- | 135.04%25.08M | ---- | -348.66%-71.55M | ---- | 158.63%28.78M | ---- |
| prepayments (increase)decrease | 43.45%-24.61M | ---- | 59.27%-43.52M | ---- | -32.09%-106.85M | ---- | -104.42%-80.89M | ---- | -95.77%-39.57M | ---- |
| Cash from business operations | -33.79%85.18M | --0 | -1.77%128.66M | --0 | 1,195.76%130.99M | --0 | -206.60%-11.95M | --0 | -71.08%11.21M | --0 |
| Other taxs | 76.64%-4.12M | ---- | 46.57%-17.61M | ---- | -19.89%-32.97M | ---- | -63.06%-27.5M | ---- | -60.91%-16.86M | ---- |
| Interest received - operating | -57.07%1.62M | ---- | -47.65%3.78M | ---- | -7.89%7.23M | ---- | 36.31%7.85M | ---- | -53.09%5.76M | ---- |
| Special items of business | -113.58%-6.4M | ---- | -47.51%47.11M | ---- | 357.35%89.75M | ---- | 39.20%-34.87M | ---- | -153.19%-57.36M | ---- |
| Net cash from operations | -27.99%82.69M | 131.05%32.87M | 9.11%114.83M | -15.64%-105.87M | 433.01%105.25M | 50.75%-91.55M | -29,637.38%-31.61M | -2,397.45%-185.89M | -99.74%107K | 63.35%-7.44M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --18.82M | ---- | ---- | ---- | -44.75%732K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 21.02%-132.52M | ---- | ---167.79M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -40.08%740K | ---- | --1.24M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 2.64%-36.37M | ---- | -50.80%-37.35M | ---- | -111.22%-24.77M | ---- | 31.11%-11.73M | ---- | 33.32%-17.02M | ---- |
| Sale of subsidiaries | ---- | ---- | -126.68%-11.88M | ---- | 418.04%44.54M | ---- | -55.96%8.6M | ---- | --19.52M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---605.82M | ---- |
| Recovery of cash from investments | 26.30%207.72M | ---- | 1,257.15%164.46M | ---- | -96.33%12.12M | ---- | 56.67%330.06M | ---- | --210.68M | ---- |
| Cash on investment | -34.60%-181.83M | ---- | -147.73%-135.09M | ---- | 73.10%-54.53M | ---- | -28.92%-202.73M | ---- | ---157.25M | ---- |
| Net cash from investment operations | 45.21%-10.48M | -278,300.00%-5.56M | 85.84%-19.13M | 100.00%2K | -209.96%-135.11M | -2,279.02%-159.35M | 92.06%-43.59M | -1,588.44%-6.7M | -2,471.10%-549.16M | 106.45%450K |
| Net cash before financing | -24.55%72.21M | 125.80%27.31M | 420.45%95.7M | 57.80%-105.87M | 60.28%-29.87M | -30.28%-250.9M | 86.30%-75.2M | -2,653.94%-192.58M | -2,959.21%-549.06M | 74.37%-6.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.83%22.67M | ---- | 42.63%186.26M | ---- | -60.44%130.59M | ---- | -31.43%330.12M | ---- | 4,222.72%481.47M | ---- |
| Refund | 13.84%-115.68M | ---- | 20.59%-134.27M | ---- | -32.28%-169.1M | ---- | 44.53%-127.83M | ---- | -254.50%-230.44M | ---- |
| Issuing shares | --222.47M | ---- | ---- | ---- | --299.14M | ---- | ---- | ---- | --343.86M | ---- |
| Issuance of bonds | -76.96%8.95M | ---- | 108.32%38.84M | ---- | -20.05%18.64M | ---- | -72.39%23.32M | ---- | 952.09%84.46M | ---- |
| Interest paid - financing | 43.07%-45.29M | ---- | 4.22%-79.55M | ---- | -17.39%-83.06M | ---- | -87.75%-70.76M | ---- | -95.20%-37.69M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -1,454.07%-39.89M | ---- | ---2.57M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --8.8M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.80%-1.69M | ---- |
| Other items of the financing business | -3.14%-138.15M | ---- | -9.01%-133.95M | ---- | -41.25%-122.87M | ---- | -402.88%-86.99M | ---- | -1,411.45%-17.3M | ---- |
| Net cash from financing operations | 63.29%-45.03M | -97.54%2.24M | -466.68%-122.67M | -68.43%91.14M | -54.85%33.45M | 57.27%288.65M | -88.10%74.09M | 779.75%183.53M | 1,060.54%622.68M | 179.03%20.86M |
| Effect of rate | 89.35%-726K | -111.13%-2.14M | -371.66%-6.82M | 148.98%19.21M | -1.10%2.51M | 22.39%7.71M | 264.42%2.54M | 990.48%6.3M | 88.48%-1.54M | 114.48%578K |
| Net Cash | 200.81%27.18M | 300.60%29.55M | -851.51%-26.96M | -139.02%-14.73M | 424.71%3.59M | 517.08%37.75M | -101.50%-1.11M | -165.25%-9.05M | 261.38%73.63M | 125.83%13.87M |
| Begining period cash | -38.55%53.85M | -38.55%53.85M | 7.48%87.63M | 7.48%87.63M | 1.79%81.53M | 1.79%81.53M | 899.23%80.1M | 899.23%80.1M | -88.04%8.02M | -88.04%8.02M |
| Cash at the end | 49.13%80.3M | -11.78%81.26M | -38.55%53.85M | -27.47%92.1M | 7.48%87.63M | 64.17%126.99M | 1.79%81.53M | 244.35%77.35M | 899.23%80.1M | 139.96%22.46M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 49.13%80.3M | -11.78%81.26M | -38.55%53.85M | -27.47%92.1M | 7.48%87.63M | 64.17%126.99M | 1.79%81.53M | 244.35%77.35M | 899.23%80.1M | 139.96%22.46M |
| Cash and cash equivalent balance | 49.13%80.3M | -11.78%81.26M | -38.55%53.85M | -27.47%92.1M | 7.48%87.63M | 64.17%126.99M | 1.79%81.53M | 244.35%77.35M | 899.23%80.1M | 139.96%22.46M |
| 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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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