HK Stock MarketDetailed Quotes

00418 FOUNDER HOLD

Watchlist
  • 0.495
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
593.87MMarket Cap9.90P/E (TTM)

FOUNDER HOLD 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
-62.36%58.05M
57.26%-27.65M
257.02%154.23M
-373.19%-64.7M
-17.29%43.2M
53.08%-13.67M
114.94%52.23M
-2,140.62%-29.14M
-495.05%-349.53M
117.94%1.43M
Profit adjustment
Interest (income) - adjustment
-57.83%-13.62M
-60.81%-7.07M
-18.23%-8.63M
-82.07%-4.4M
4.55%-7.3M
52.33%-2.42M
76.51%-7.65M
70.69%-5.07M
-4.18%-32.57M
-34.27%-17.28M
Attributable subsidiary (profit) loss
-18.69%261K
112.90%66K
3,018.18%321K
141.33%31K
92.25%-11K
-2.74%-75K
2.07%-142K
-243.14%-73K
-169.38%-145K
140.16%51K
Impairment and provisions:
102.87%3.68M
-54.63%7.42M
-936.82%-128.03M
73.73%16.35M
527.56%15.3M
186.19%9.41M
-99.46%2.44M
-77.24%3.29M
9,228.49%449.63M
94.26%14.45M
-Impairmen of inventory (reversal)
-156.36%-4.11M
-81.34%2.29M
-55.61%7.3M
108.43%12.29M
207.27%16.45M
-38.78%5.9M
40.21%5.35M
200.97%9.63M
-43.15%3.82M
-41.67%3.2M
-Impairment of trade receivables (reversal)
19.25%7.78M
-6.64%4.99M
338.57%6.53M
130.43%5.35M
-154.02%-2.74M
133.40%2.32M
-45.18%5.06M
-85.74%994K
800.23%9.24M
4,176.02%6.97M
-Other impairments and provisions
100.01%12K
110.22%132K
-9,021.95%-141.86M
-208.31%-1.29M
119.93%1.59M
116.24%1.19M
-101.83%-7.98M
-271.58%-7.34M
76,026.96%436.58M
101.70%4.28M
Revaluation surplus:
-12.26%10.13M
-84.78%14K
320.29%11.54M
109.07%92K
-314.98%-5.24M
-136.92%-1.01M
-53.36%2.44M
-333.88%-428K
566.52%5.23M
-75.03%183K
-Fair value of investment properties (increase)
-12.26%10.13M
----
402.91%11.54M
----
-201.44%-3.81M
----
-24.65%3.76M
----
292.10%4.99M
----
-Other fair value changes
----
-84.78%14K
----
109.07%92K
-8.34%-1.43M
-136.92%-1.01M
-649.58%-1.32M
-333.88%-428K
-83.73%240K
-75.03%183K
Asset sale loss (gain):
20.62%-77K
61.29%-12K
-86.54%-97K
-24.00%-31K
81.02%-52K
-25.00%-25K
55.01%-274K
96.59%-20K
-10,050.00%-609K
-2,248.00%-587K
-Loss (gain) on sale of property, machinery and equipment
20.62%-77K
61.29%-12K
-86.54%-97K
-24.00%-31K
-100.00%-52K
-25.00%-25K
95.73%-26K
96.59%-20K
-10,050.00%-609K
-2,248.00%-587K
-Loss (gain) from selling other assets
----
----
----
----
----
----
---248K
----
----
----
Depreciation and amortization:
-12.71%19.97M
-9.53%10.37M
0.01%22.88M
2.12%11.46M
5.86%22.88M
2.34%11.23M
1.13%21.61M
-1.47%10.97M
19.52%21.37M
33.09%11.13M
-Depreciation
-12.71%19.97M
-9.53%10.37M
0.01%22.88M
2.12%11.46M
5.86%22.88M
2.34%11.23M
1.13%21.61M
-1.47%10.97M
19.52%21.37M
33.09%11.13M
Financial expense
-48.74%163K
-46.06%89K
88.17%318K
236.73%165K
-89.40%169K
-96.51%49K
-83.29%1.59M
-68.55%1.41M
21.01%9.54M
11.58%4.47M
Special items
----
----
----
----
147.84%144K
----
---301K
----
----
----
Operating profit before the change of operating capital
49.56%78.55M
59.10%-16.78M
-23.98%52.52M
-1,278.29%-41.03M
-3.97%69.08M
118.26%3.48M
-30.09%71.94M
-237.73%-19.07M
18.46%102.91M
3,224.60%13.84M
Change of operating capital
Inventory (increase) decrease
-80.47%3M
20.28%-33.36M
129.97%15.34M
9.45%-41.85M
-432.12%-51.2M
-43.01%-46.22M
-151.67%-9.62M
-427.22%-32.32M
463.08%18.62M
-30.43%9.88M
Accounts receivable (increase)decrease
59.54%-8.83M
17.36%23.88M
-161.46%-21.83M
60.55%20.35M
228.20%35.52M
-68.12%12.67M
45.24%-27.71M
679.07%39.75M
-761.77%-50.6M
72.65%-6.87M
Accounts payable increase (decrease)
-60.79%-41.65M
-0.22%-104.71M
-600.06%-25.9M
-64.31%-104.48M
-66.32%5.18M
39.82%-63.59M
1,437.90%15.38M
3.48%-105.67M
105.95%1M
-0.48%-109.47M
prepayments (increase)decrease
-46.34%8.3M
175.56%2.11M
211.45%15.47M
87.84%-2.8M
-177.75%-13.88M
-352.42%-22.98M
149.81%17.86M
145.62%9.1M
-1,920.91%-35.85M
-57.11%-19.96M
Cash  from business operations
-53.71%17.95M
35.80%-85.96M
-13.44%38.78M
-55.83%-133.89M
-21.86%44.81M
21.50%-85.92M
-5.44%57.34M
-15.08%-109.45M
138.12%60.64M
26.39%-95.11M
Hong Kong profits tax paid
66.97%-36K
----
12.80%-109K
----
-110.36%-125K
----
--1.21M
--1.19M
----
----
China income tax paid
----
---3K
----
----
2.23%-4M
7.24%-4.05M
-70.39%-4.09M
-235.33%-4.37M
57.39%-2.4M
73.63%-1.3M
Interest received - operating
57.83%13.62M
60.81%7.07M
18.23%8.63M
82.07%4.4M
-0.18%7.3M
-49.02%2.42M
15.82%7.31M
33.14%4.74M
3.12%6.32M
50.95%3.56M
Interest paid - operating
48.74%-163K
46.06%-89K
-88.17%-318K
-236.73%-165K
89.40%-169K
96.51%-49K
83.29%-1.59M
68.55%-1.41M
-21.01%-9.54M
-11.58%-4.47M
Special items of business
-772.57%-21.41M
19.45%42.9M
3,181.44%3.18M
16.96%35.92M
100.92%97K
2,537.14%30.71M
-142.79%-10.51M
-107.22%-1.26M
145.65%24.56M
361.98%17.46M
Net cash from operations
-33.22%31.38M
39.08%-78.98M
-1.73%46.99M
-48.00%-129.66M
-20.54%47.82M
19.85%-87.61M
9.38%60.18M
-12.30%-109.3M
263.55%55.02M
28.33%-97.32M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-98.40%335K
-97.00%418K
-16.75%20.97M
28.93%13.94M
Loan receivable (increase) decrease
----
----
--141.71M
----
----
----
540.93%8.32M
1,977.30%7.69M
-108.79%-1.89M
28.03%370K
Decrease in deposits (increase)
-92.81%150K
79.61%-105K
-27.48%2.09M
94.55%-515K
-96.50%2.88M
-359.36%-9.45M
3,411.95%82.07M
255.53%3.64M
94.00%-2.48M
94.86%-2.34M
Sale of fixed assets
-73.04%79K
-98.64%19K
-83.81%293K
4,560.00%1.4M
2,449.30%1.81M
3.45%30K
-94.38%71K
-95.06%29K
-80.87%1.26M
176.89%587K
Purchase of fixed assets
53.10%-2.43M
8.62%-1.39M
47.70%-5.18M
54.98%-1.52M
-159.11%-9.91M
-90.19%-3.37M
11.60%-3.83M
35.07%-1.77M
75.15%-4.33M
63.26%-2.73M
Recovery of cash from investments
----
----
----
----
24.53%371.97M
--370.9M
--298.7M
----
----
----
Cash on investment
----
----
----
----
59.40%-192.98M
-213,135.56%-191.91M
---475.32M
---90K
----
----
Net cash from investment operations
-101.59%-2.2M
-131.76%-1.47M
-20.06%138.91M
-100.38%-636K
293.82%173.76M
1,576.54%166.2M
-762.06%-89.65M
0.97%9.91M
270.93%13.54M
123.87%9.82M
Net cash before financing
-84.30%29.18M
38.25%-80.46M
-16.10%185.9M
-265.79%-130.3M
851.91%221.57M
179.08%78.59M
-142.98%-29.47M
-13.58%-99.39M
850.64%68.56M
50.54%-87.51M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
5.93%140.36M
98.21%141.05M
Refund
----
----
----
----
----
----
40.47%-114.21M
16.90%-94.58M
-51.06%-191.84M
-67.41%-113.81M
Other items of the financing business
4.36%-3.27M
-6.28%-1.68M
-100.06%-3.42M
-42.24%-1.58M
17.92%-1.71M
16.94%-1.11M
-3.95%-2.08M
-38.38%-1.33M
---2M
---964K
Net cash from financing operations
4.36%-3.27M
-6.28%-1.68M
-100.06%-3.42M
-42.24%-1.58M
98.53%-1.71M
98.84%-1.11M
-117.44%-116.29M
-465.01%-95.91M
-1,102.64%-53.48M
727.33%26.28M
Effect of rate
78.89%-10.2M
8.07%-22.06M
-411.47%-48.33M
-602.26%-23.99M
-53.65%15.52M
193.80%4.78M
417.09%33.48M
-447.63%-5.09M
36.47%-10.56M
-524.66%-930K
Net Cash
-85.80%25.91M
37.72%-82.13M
-17.00%182.48M
-270.20%-131.87M
250.84%219.86M
139.67%77.48M
-1,066.62%-145.76M
-218.95%-195.3M
20.19%15.08M
64.76%-61.23M
Begining period cash
22.39%733.32M
22.39%733.32M
64.70%599.17M
64.70%599.17M
-23.58%363.79M
-23.58%363.79M
0.96%476.06M
0.96%476.06M
-0.86%471.54M
-0.86%471.54M
Cash at the end
2.14%749.02M
41.92%629.13M
22.39%733.32M
-0.61%443.3M
64.70%599.17M
61.80%446.04M
-23.58%363.79M
-32.66%275.68M
0.96%476.06M
35.52%409.38M
Cash balance analysis
Cash and bank balance
4.48%653.78M
----
--625.76M
----
----
--329.61M
----
----
----
--352.69M
Cash and cash equivalent balance
4.48%653.78M
--0
--625.76M
--0
--0
--329.61M
--0
--0
--0
--352.69M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -62.36%58.05M57.26%-27.65M257.02%154.23M-373.19%-64.7M-17.29%43.2M53.08%-13.67M114.94%52.23M-2,140.62%-29.14M-495.05%-349.53M117.94%1.43M
Profit adjustment
Interest (income) - adjustment -57.83%-13.62M-60.81%-7.07M-18.23%-8.63M-82.07%-4.4M4.55%-7.3M52.33%-2.42M76.51%-7.65M70.69%-5.07M-4.18%-32.57M-34.27%-17.28M
Attributable subsidiary (profit) loss -18.69%261K112.90%66K3,018.18%321K141.33%31K92.25%-11K-2.74%-75K2.07%-142K-243.14%-73K-169.38%-145K140.16%51K
Impairment and provisions: 102.87%3.68M-54.63%7.42M-936.82%-128.03M73.73%16.35M527.56%15.3M186.19%9.41M-99.46%2.44M-77.24%3.29M9,228.49%449.63M94.26%14.45M
-Impairmen of inventory (reversal) -156.36%-4.11M-81.34%2.29M-55.61%7.3M108.43%12.29M207.27%16.45M-38.78%5.9M40.21%5.35M200.97%9.63M-43.15%3.82M-41.67%3.2M
-Impairment of trade receivables (reversal) 19.25%7.78M-6.64%4.99M338.57%6.53M130.43%5.35M-154.02%-2.74M133.40%2.32M-45.18%5.06M-85.74%994K800.23%9.24M4,176.02%6.97M
-Other impairments and provisions 100.01%12K110.22%132K-9,021.95%-141.86M-208.31%-1.29M119.93%1.59M116.24%1.19M-101.83%-7.98M-271.58%-7.34M76,026.96%436.58M101.70%4.28M
Revaluation surplus: -12.26%10.13M-84.78%14K320.29%11.54M109.07%92K-314.98%-5.24M-136.92%-1.01M-53.36%2.44M-333.88%-428K566.52%5.23M-75.03%183K
-Fair value of investment properties (increase) -12.26%10.13M----402.91%11.54M-----201.44%-3.81M-----24.65%3.76M----292.10%4.99M----
-Other fair value changes -----84.78%14K----109.07%92K-8.34%-1.43M-136.92%-1.01M-649.58%-1.32M-333.88%-428K-83.73%240K-75.03%183K
Asset sale loss (gain): 20.62%-77K61.29%-12K-86.54%-97K-24.00%-31K81.02%-52K-25.00%-25K55.01%-274K96.59%-20K-10,050.00%-609K-2,248.00%-587K
-Loss (gain) on sale of property, machinery and equipment 20.62%-77K61.29%-12K-86.54%-97K-24.00%-31K-100.00%-52K-25.00%-25K95.73%-26K96.59%-20K-10,050.00%-609K-2,248.00%-587K
-Loss (gain) from selling other assets ---------------------------248K------------
Depreciation and amortization: -12.71%19.97M-9.53%10.37M0.01%22.88M2.12%11.46M5.86%22.88M2.34%11.23M1.13%21.61M-1.47%10.97M19.52%21.37M33.09%11.13M
-Depreciation -12.71%19.97M-9.53%10.37M0.01%22.88M2.12%11.46M5.86%22.88M2.34%11.23M1.13%21.61M-1.47%10.97M19.52%21.37M33.09%11.13M
Financial expense -48.74%163K-46.06%89K88.17%318K236.73%165K-89.40%169K-96.51%49K-83.29%1.59M-68.55%1.41M21.01%9.54M11.58%4.47M
Special items ----------------147.84%144K-------301K------------
Operating profit before the change of operating capital 49.56%78.55M59.10%-16.78M-23.98%52.52M-1,278.29%-41.03M-3.97%69.08M118.26%3.48M-30.09%71.94M-237.73%-19.07M18.46%102.91M3,224.60%13.84M
Change of operating capital
Inventory (increase) decrease -80.47%3M20.28%-33.36M129.97%15.34M9.45%-41.85M-432.12%-51.2M-43.01%-46.22M-151.67%-9.62M-427.22%-32.32M463.08%18.62M-30.43%9.88M
Accounts receivable (increase)decrease 59.54%-8.83M17.36%23.88M-161.46%-21.83M60.55%20.35M228.20%35.52M-68.12%12.67M45.24%-27.71M679.07%39.75M-761.77%-50.6M72.65%-6.87M
Accounts payable increase (decrease) -60.79%-41.65M-0.22%-104.71M-600.06%-25.9M-64.31%-104.48M-66.32%5.18M39.82%-63.59M1,437.90%15.38M3.48%-105.67M105.95%1M-0.48%-109.47M
prepayments (increase)decrease -46.34%8.3M175.56%2.11M211.45%15.47M87.84%-2.8M-177.75%-13.88M-352.42%-22.98M149.81%17.86M145.62%9.1M-1,920.91%-35.85M-57.11%-19.96M
Cash  from business operations -53.71%17.95M35.80%-85.96M-13.44%38.78M-55.83%-133.89M-21.86%44.81M21.50%-85.92M-5.44%57.34M-15.08%-109.45M138.12%60.64M26.39%-95.11M
Hong Kong profits tax paid 66.97%-36K----12.80%-109K-----110.36%-125K------1.21M--1.19M--------
China income tax paid -------3K--------2.23%-4M7.24%-4.05M-70.39%-4.09M-235.33%-4.37M57.39%-2.4M73.63%-1.3M
Interest received - operating 57.83%13.62M60.81%7.07M18.23%8.63M82.07%4.4M-0.18%7.3M-49.02%2.42M15.82%7.31M33.14%4.74M3.12%6.32M50.95%3.56M
Interest paid - operating 48.74%-163K46.06%-89K-88.17%-318K-236.73%-165K89.40%-169K96.51%-49K83.29%-1.59M68.55%-1.41M-21.01%-9.54M-11.58%-4.47M
Special items of business -772.57%-21.41M19.45%42.9M3,181.44%3.18M16.96%35.92M100.92%97K2,537.14%30.71M-142.79%-10.51M-107.22%-1.26M145.65%24.56M361.98%17.46M
Net cash from operations -33.22%31.38M39.08%-78.98M-1.73%46.99M-48.00%-129.66M-20.54%47.82M19.85%-87.61M9.38%60.18M-12.30%-109.3M263.55%55.02M28.33%-97.32M
Cash flow from investment activities
Interest received - investment -------------------------98.40%335K-97.00%418K-16.75%20.97M28.93%13.94M
Loan receivable (increase) decrease ----------141.71M------------540.93%8.32M1,977.30%7.69M-108.79%-1.89M28.03%370K
Decrease in deposits (increase) -92.81%150K79.61%-105K-27.48%2.09M94.55%-515K-96.50%2.88M-359.36%-9.45M3,411.95%82.07M255.53%3.64M94.00%-2.48M94.86%-2.34M
Sale of fixed assets -73.04%79K-98.64%19K-83.81%293K4,560.00%1.4M2,449.30%1.81M3.45%30K-94.38%71K-95.06%29K-80.87%1.26M176.89%587K
Purchase of fixed assets 53.10%-2.43M8.62%-1.39M47.70%-5.18M54.98%-1.52M-159.11%-9.91M-90.19%-3.37M11.60%-3.83M35.07%-1.77M75.15%-4.33M63.26%-2.73M
Recovery of cash from investments ----------------24.53%371.97M--370.9M--298.7M------------
Cash on investment ----------------59.40%-192.98M-213,135.56%-191.91M---475.32M---90K--------
Net cash from investment operations -101.59%-2.2M-131.76%-1.47M-20.06%138.91M-100.38%-636K293.82%173.76M1,576.54%166.2M-762.06%-89.65M0.97%9.91M270.93%13.54M123.87%9.82M
Net cash before financing -84.30%29.18M38.25%-80.46M-16.10%185.9M-265.79%-130.3M851.91%221.57M179.08%78.59M-142.98%-29.47M-13.58%-99.39M850.64%68.56M50.54%-87.51M
Cash flow from financing activities
New borrowing --------------------------------5.93%140.36M98.21%141.05M
Refund ------------------------40.47%-114.21M16.90%-94.58M-51.06%-191.84M-67.41%-113.81M
Other items of the financing business 4.36%-3.27M-6.28%-1.68M-100.06%-3.42M-42.24%-1.58M17.92%-1.71M16.94%-1.11M-3.95%-2.08M-38.38%-1.33M---2M---964K
Net cash from financing operations 4.36%-3.27M-6.28%-1.68M-100.06%-3.42M-42.24%-1.58M98.53%-1.71M98.84%-1.11M-117.44%-116.29M-465.01%-95.91M-1,102.64%-53.48M727.33%26.28M
Effect of rate 78.89%-10.2M8.07%-22.06M-411.47%-48.33M-602.26%-23.99M-53.65%15.52M193.80%4.78M417.09%33.48M-447.63%-5.09M36.47%-10.56M-524.66%-930K
Net Cash -85.80%25.91M37.72%-82.13M-17.00%182.48M-270.20%-131.87M250.84%219.86M139.67%77.48M-1,066.62%-145.76M-218.95%-195.3M20.19%15.08M64.76%-61.23M
Begining period cash 22.39%733.32M22.39%733.32M64.70%599.17M64.70%599.17M-23.58%363.79M-23.58%363.79M0.96%476.06M0.96%476.06M-0.86%471.54M-0.86%471.54M
Cash at the end 2.14%749.02M41.92%629.13M22.39%733.32M-0.61%443.3M64.70%599.17M61.80%446.04M-23.58%363.79M-32.66%275.68M0.96%476.06M35.52%409.38M
Cash balance analysis
Cash and bank balance 4.48%653.78M------625.76M----------329.61M--------------352.69M
Cash and cash equivalent balance 4.48%653.78M--0--625.76M--0--0--329.61M--0--0--0--352.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
%Chg