HK Stock MarketDetailed Quotes
00396 HING LEE (HK)
- 0.048
- 0.0000.00%
Noon Break Apr 29 09:02 CST
38.79MMarket Cap-3428P/E (TTM)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)808.10MShares0.12852wk High0.36P/B38.79MFloat Cap0.02752wk Low--Dividend TTM808.10MShs Float0.890Historical High--Dividend LFY0.00%Amplitude0.027Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HING LEE (HK) 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 | 57.25%-11.46M | ---- | -386.58%-26.8M | ---- | 90.70%-5.51M | ---- | 44.00%-59.24M | ---- | -43.99%-105.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -442.11%-927K | ---- | -42.50%-171K | ---- | 58.90%-120K | ---- | 32.09%-292K | ---- | -3.12%-430K | ---- |
| Interest expense - adjustment | -16.90%4.39M | ---- | -11.08%5.28M | ---- | 121.76%5.94M | ---- | 14.83%2.68M | ---- | -7.31%2.33M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 80.33%110K | ---- | 106.88%61K | ---- | -2,171.79%-886K | ---- |
| Impairment and provisions: | -75.40%4.93M | --0 | 513.98%20.05M | --0 | -117.17%-4.84M | --0 | -63.62%28.21M | --0 | 1,879.20%77.55M | --0 |
| -Impairment of property, plant and equipment (reversal) | -86.90%1.96M | ---- | --14.93M | ---- | ---- | ---- | -40.41%16.74M | ---- | -19.60%28.09M | ---- |
| -Impairmen of inventory (reversal) | 75.86%-70K | ---- | -1,511.11%-290K | ---- | -101.79%-18K | ---- | 109.70%1.01M | ---- | 44.71%-10.38M | ---- |
| -Impairment of trade receivables (reversal) | -75.31%1.36M | ---- | 225.23%5.5M | ---- | -157.54%-4.4M | ---- | 8,312.90%7.64M | ---- | 99.29%-93K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.39M | ---- |
| -Other impairments and provisions | 1,821.43%1.69M | ---- | 77.21%-98K | ---- | -115.20%-430K | ---- | -75.49%2.83M | ---- | 1,121.27%11.54M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 1,237.10%705K | --0 | -135.03%-62K | --0 | -20.27%177K | --0 | 103.32%222K | --0 | -189.10%-6.69M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---19.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,237.10%705K | ---- | -985.71%-62K | ---- | -96.85%7K | ---- | -98.25%222K | ---- | 68.87%12.68M | ---- |
| Depreciation and amortization: | -18.98%6.97M | --0 | -16.39%8.6M | --0 | -39.45%10.28M | --0 | -22.14%16.99M | --0 | 40.61%21.81M | --0 |
| -Depreciation | -18.98%6.97M | ---- | -16.39%8.6M | ---- | -39.45%10.28M | ---- | -22.14%16.99M | ---- | 51.05%21.81M | ---- |
| Exchange Loss (gain) | -87.00%703K | ---- | 288.17%5.41M | ---- | 78.05%-2.87M | ---- | -1,062.72%-13.09M | ---- | -85.71%1.36M | ---- |
| Special items | ---- | ---- | ---- | ---- | 566.11%1.95M | ---- | -132.11%-419K | ---- | 162.62%1.31M | ---- |
| Operating profit before the change of operating capital | -56.84%5.31M | --0 | 140.36%12.31M | --0 | 120.58%5.12M | --0 | -163.57%-24.88M | --0 | 74.51%-9.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -37.93%1.28M | ---- | -46.82%2.06M | ---- | 830.77%3.87M | ---- | -98.67%416K | ---- | 3.11%31.25M | ---- |
| Accounts receivable (increase)decrease | 15.17%19.13M | ---- | 158.06%16.61M | ---- | -154.25%-28.61M | ---- | 242.96%52.74M | ---- | -323.10%-36.89M | ---- |
| Accounts payable increase (decrease) | 73.83%-6.88M | ---- | -347.90%-26.3M | ---- | 74.65%-5.87M | ---- | 41.67%-23.16M | ---- | -334.78%-39.7M | ---- |
| Cash from business operations | 302.33%18.84M | --0 | 118.30%4.68M | --0 | -621.12%-25.59M | --0 | 108.86%4.91M | --0 | -3,182.19%-55.39M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | -154.55%-12K | ---- | 215.79%22K | ---- | 97.81%-19K | ---- |
| Interest received - operating | 442.11%927K | ---- | 42.50%171K | ---- | -58.90%120K | ---- | -32.09%292K | ---- | 3.12%430K | ---- |
| Interest paid - operating | 16.26%-3.9M | ---- | 8.87%-4.66M | ---- | -143.01%-5.11M | ---- | -5.36%-2.1M | ---- | 20.74%-2M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 50.74%-100K | ---- | 66.50%-203K | ---- | -153.91%-606K | ---- |
| Net cash from operations | 7,874.87%15.87M | 210.43%6.69M | 100.65%199K | 56.45%-6.06M | -1,079.72%-30.59M | -105.68%-13.91M | 105.48%3.12M | -128.73%-6.76M | -4,765.16%-56.97M | -27.68%23.54M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -88.59%1.36M | ---- | 40.25%11.89M | ---- |
| Sale of fixed assets | -63.04%34K | ---- | 87.76%92K | ---- | -94.45%49K | ---- | -15.74%883K | ---- | 156.86%1.05M | ---- |
| Purchase of fixed assets | -6,325.00%-257K | ---- | 92.31%-4K | ---- | 99.78%-52K | ---- | -13,450.00%-23.58M | ---- | 93.55%-174K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.13M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 90.91%105K | ---- | -96.51%55K | ---- | 660.39%1.57M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -85.34%-215K | ---- | 83.14%-116K | ---- | -594.95%-688K | ---- |
| Net cash from investment operations | -353.41%-223K | ---478K | 177.88%88K | --0 | 99.47%-113K | 106.18%137K | -121.88%-21.4M | 76.12%-2.22M | 1,452.33%97.78M | 76.39%-9.28M |
| Net cash before financing | 5,351.92%15.65M | 202.54%6.21M | 100.93%287K | 56.02%-6.06M | -67.98%-30.7M | -53.39%-13.77M | -144.78%-18.28M | -162.97%-8.98M | 695.83%40.81M | 311.13%14.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.20%5.52M | ---- | -80.77%12.31M | ---- | -21.42%64.04M | ---- | 35.79%81.5M | ---- | 24.71%60.02M | ---- |
| Refund | -32.47%-21.56M | ---- | 69.94%-16.28M | ---- | -12.60%-54.14M | ---- | 16.99%-48.09M | ---- | 42.12%-57.93M | ---- |
| Interest paid - financing | 21.66%-492K | ---- | 24.61%-628K | ---- | -44.37%-833K | ---- | -70.71%-577K | ---- | ---338K | ---- |
| Other items of the financing business | -25.89%-3.59M | ---- | 16.59%-2.85M | ---- | 36.10%-3.42M | ---- | 18.10%-5.35M | ---- | ---6.53M | ---- |
| Net cash from financing operations | -170.44%-20.13M | -128.16%-8.86M | -231.79%-7.44M | -152.09%-3.88M | -79.46%5.65M | 426.18%7.45M | 675.16%27.49M | -344.80%-2.28M | 90.60%-4.78M | 102.51%933K |
| Effect of rate | 92.07%-61K | 3.18%-274K | -225.65%-769K | -145.79%-283K | -57.94%612K | 215.30%618K | 945.93%1.46M | -2,877.78%-536K | 82.06%-172K | 89.89%-18K |
| Net Cash | 37.40%-4.48M | 73.41%-2.64M | 71.44%-7.16M | -57.19%-9.94M | -371.99%-25.05M | 43.86%-6.32M | -74.44%9.21M | -174.13%-11.26M | 178.84%36.03M | 134.64%15.19M |
| Begining period cash | -17.24%38.05M | -17.24%38.05M | -34.71%45.97M | -34.71%45.97M | 17.85%70.42M | 17.85%70.42M | 150.10%59.75M | 150.10%59.75M | -66.14%23.89M | -66.14%23.89M |
| Cash at the end | -11.93%33.51M | -1.73%35.13M | -17.24%38.05M | -44.75%35.75M | -34.71%45.97M | 34.95%64.71M | 17.85%70.42M | 22.74%47.95M | 150.10%59.75M | 47.32%39.07M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.07M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --39.07M |
| 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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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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