HK Stock MarketDetailed Quotes
00420 FOUNTAIN SET
- 0.500
- +0.005+1.01%
Not Open Apr 26 16:08 CST
612.51MMarket Cap11.90P/E (TTM)
0.500High0.490Low36.00KVolume0.490Open0.495Pre Close17.80KTurnover0.00%Turnover Ratio11.90P/E (Static)1.23BShares0.74052wk High0.19P/B612.51MFloat Cap0.35052wk Low--Dividend TTM1.23BShs Float6.709Historical High--Dividend LFY2.02%Amplitude-1.056Historical Low0.494Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FOUNTAIN SET 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 | 649.87%111.13M | ---- | -105.99%-20.21M | ---- | 176.27%337.45M | ---- | -41.73%122.15M | ---- | -9.20%209.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -235.67%-30.44M | ---- | -16.42%-9.07M | ---- | -2.85%-7.79M | ---- | 24.70%-7.57M | ---- | -105.52%-10.06M | ---- |
| Attributable subsidiary (profit) loss | -581.66%-1.15M | ---- | 79.01%-169K | ---- | 64.32%-805K | ---- | -254.72%-2.26M | ---- | 41.97%-636K | ---- |
| Impairment and provisions: | -212.86%-13.28M | --0 | -32.63%11.76M | --0 | 25.00%17.46M | --0 | 129.74%13.97M | --0 | 168.94%6.08M | --0 |
| -Impairment of trade receivables (reversal) | -174.30%-13.28M | ---- | 57.52%17.87M | ---- | -18.78%11.34M | ---- | 129.74%13.97M | ---- | 170.44%6.08M | ---- |
| -Other impairments and provisions | ---- | ---- | -199.84%-6.11M | ---- | --6.12M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -312.27%-6.05M | --0 | -2,504.92%-1.47M | --0 | -99.46%61K | --0 | -23.95%11.29M | --0 | 57.80%14.84M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -554.40%-9.6M | ---- | -2,504.92%-1.47M | ---- | -99.46%61K | ---- | -23.95%11.29M | ---- | 57.80%14.84M | ---- |
| -Loss (gain) from selling other assets | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.33%203.27M | --0 | 2.35%203.94M | --0 | -17.10%199.26M | --0 | -10.45%240.36M | --0 | 46.00%268.4M | --0 |
| -Depreciation | -0.38%205.46M | ---- | 3.46%206.25M | ---- | -16.59%199.35M | ---- | -10.49%238.99M | ---- | 46.56%267.01M | ---- |
| -Amortization of intangible assets | 0.00%3.02M | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | -7.83%3.02M | ---- |
| -Other depreciation and amortization | 2.29%-5.21M | ---- | -71.59%-5.33M | ---- | -88.98%-3.11M | ---- | -1.29%-1.64M | ---- | 0.00%-1.62M | ---- |
| Financial expense | 22.66%26.26M | ---- | 40.61%21.41M | ---- | -22.17%15.23M | ---- | -47.20%19.56M | ---- | 21.88%37.05M | ---- |
| Special items | ---259.79M | ---- | ---- | ---- | ---- | ---- | -1,545.83%-2.08M | ---- | -94.46%144K | ---- |
| Operating profit before the change of operating capital | -85.48%29.95M | --0 | -63.24%206.19M | --0 | 41.84%560.86M | --0 | -24.75%395.41M | --0 | 18.80%525.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -81.44%143.96M | ---- | 257.09%775.74M | ---- | -1,252.14%-493.83M | ---- | -80.50%42.86M | ---- | 779.72%219.78M | ---- |
| Accounts receivable (increase)decrease | -54.31%127.73M | ---- | 213.67%279.54M | ---- | -304.74%-245.93M | ---- | 34.42%120.12M | ---- | 533.65%89.36M | ---- |
| Accounts payable increase (decrease) | 123.15%85.36M | ---- | -2,069.49%-368.67M | ---- | -85.03%18.72M | ---- | 281.89%125.01M | ---- | 372.31%32.73M | ---- |
| prepayments (increase)decrease | -133.97%-27.55M | ---- | 376.39%81.1M | ---- | 24.85%-29.34M | ---- | -174.92%-39.04M | ---- | -16.93%52.11M | ---- |
| Cash from business operations | -63.23%354.19M | --0 | 712.98%963.26M | --0 | -123.63%-157.14M | --0 | -27.88%664.9M | --0 | 89.13%921.94M | --0 |
| Hong Kong profits tax paid | -246.25%-35.62M | ---- | -78.78%-10.29M | ---- | 73.15%-5.75M | ---- | -5,799.20%-21.43M | ---- | 135.61%376K | ---- |
| Other taxs | 47.58%-24.81M | ---- | 0.33%-47.34M | ---- | -12.64%-47.49M | ---- | 1.32%-42.16M | ---- | -36.34%-42.73M | ---- |
| Special items of business | 50.70%-5.25M | ---- | -132.90%-10.65M | ---- | 57.66%32.38M | ---- | 715.44%20.54M | ---- | -80.17%2.52M | ---- |
| Net cash from operations | -67.56%293.76M | -81.85%32.86M | 530.45%905.63M | 202.90%181.01M | -134.99%-210.39M | -6,644.75%-175.9M | -31.64%601.3M | -101.18%-2.61M | 93.28%879.59M | 2,416.11%221.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 242.80%30.39M | ---- | 7.47%8.87M | ---- | 16.91%8.25M | ---- | -28.06%7.06M | ---- | 97.48%9.81M | ---- |
| Decrease in deposits (increase) | -76.72%3.56M | ---- | 8.91%15.29M | ---- | 152.52%14.04M | ---- | -551.05%-26.73M | ---- | 705.93%5.93M | ---- |
| Sale of fixed assets | 195.31%9.94M | ---- | -14.19%3.37M | ---- | -18.89%3.92M | ---- | 243.36%4.84M | ---- | -50.85%1.41M | ---- |
| Purchase of fixed assets | 46.30%-87.87M | 25.04%-42.64M | -3.98%-163.63M | -20.16%-56.88M | -39.16%-157.37M | -10.39%-47.34M | 15.99%-113.09M | 0.95%-42.88M | 44.52%-134.62M | 66.28%-43.3M |
| Recovery of cash from investments | --56.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -2,010.66%-10.89M | -23.42%18.29M | 97.07%-516K | -35.65%23.88M | -1.69%-17.61M | 197.02%37.11M | 3.17%-17.31M | 15.38%12.49M | ---17.88M | -9.82%10.83M |
| Net cash from investment operations | 101.36%1.86M | 26.22%-24.35M | 8.16%-136.63M | -222.53%-33M | -2.43%-148.77M | 66.33%-10.23M | -7.30%-145.24M | 6.40%-30.39M | 42.60%-135.35M | 72.10%-32.47M |
| Net cash before financing | -61.56%295.62M | -94.25%8.51M | 314.11%769.01M | 179.51%148M | -178.75%-359.16M | -464.08%-186.14M | -38.72%456.07M | -117.49%-33M | 239.40%744.24M | 275.30%188.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -78.82%252.8M | -81.58%172.36M | -3.21%1.19B | 35.06%935.54M | 121.85%1.23B | 60.19%692.7M | -50.36%555.83M | -41.77%432.43M | -46.58%1.12B | -14.51%742.59M |
| Refund | 55.89%-489.96M | 51.60%-263.12M | 2.95%-1.11B | -14.94%-543.67M | -105.27%-1.14B | -817.38%-473M | 67.13%-557.54M | 93.67%-51.56M | 16.56%-1.7B | -60.24%-814.56M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- |
| Interest paid - financing | -35.83%-27.03M | 7.88%-3.7M | -33.09%-19.9M | 7.88%-4.01M | 20.94%-14.95M | 3.97%-4.35M | 50.15%-18.91M | 12.35%-4.53M | -25.32%-37.94M | ---5.17M |
| Dividends paid - financing | 90.91%-18.82M | ---- | -98.26%-206.99M | -87.79%-196M | 18.37%-104.41M | 18.39%-104.38M | 25.40%-127.89M | 12.60%-127.89M | -36.79%-171.43M | -16.76%-146.33M |
| Other items of the financing business | 1.71%-26.89M | -44.92%-24.19M | 19.71%-27.36M | 13.39%-16.69M | -47.98%-34.07M | 30.53%-19.27M | -39.16%-23.03M | -384.68%-27.74M | ---16.55M | 50.64%-5.72M |
| Net cash from financing operations | -80.81%-309.9M | -167.73%-118.64M | -164.58%-171.4M | 91.01%175.17M | 62.23%-64.78M | -58.45%91.71M | 78.02%-171.54M | 196.29%220.7M | -745.81%-780.28M | -202.62%-229.19M |
| Effect of rate | 96.78%-398K | 81.90%-821K | -391.90%-12.36M | -400.73%-4.54M | -32.26%4.24M | 153.55%1.51M | 375.30%6.25M | -443.63%-2.82M | -135.83%-2.27M | -265.50%-518K |
| Net Cash | -102.39%-14.28M | -134.08%-110.14M | 240.97%597.61M | 442.23%323.17M | -249.00%-423.94M | -150.31%-94.43M | 889.44%284.53M | 562.66%187.7M | -128.37%-36.04M | -135.05%-40.57M |
| Begining period cash | 72.39%1.39B | 72.39%1.39B | -34.17%808.43M | -34.17%808.43M | 31.02%1.23B | 31.02%1.23B | -3.93%937.35M | -3.93%937.35M | 14.84%975.67M | 14.84%975.67M |
| Cash at the end | -1.05%1.38B | 13.81%1.28B | 72.39%1.39B | -0.72%1.13B | -34.17%808.43M | 1.16%1.14B | 31.02%1.23B | 20.08%1.12B | -3.93%937.35M | -3.22%934.58M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | --95.19M | ---- | ---- | --168.18M | -17.78%119.02M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --95.19M | --0 | --0 | --168.18M | -17.78%119.02M |
| 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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg