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00439 KUANGCHI
- 0.600
- -0.020-3.23%
Not Open Apr 26 16:08 CST
369.42MMarket Cap-50000P/E (TTM)
0.620High0.600Low229.00KVolume0.610Open0.620Pre Close140.95KTurnover0.04%Turnover RatioLossP/E (Static)615.69MShares1.80052wk High0.25P/B369.42MFloat Cap0.49552wk Low--Dividend TTM615.69MShs Float339.401Historical High--Dividend LFY3.23%Amplitude0.495Historical Low0.615Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KUANGCHI Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -67.24%-67.91M | ---- | 48.80%-40.61M | ---- | 73.00%-79.31M | ---- | 40.56%-293.73M | ---- | -1,615.24%-494.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.90%-2.4M | ---- | -167.92%-2.7M | ---- | 25.02%-1.01M | ---- | 71.24%-1.34M | ---- | 66.32%-4.67M |
| Dividend (income)- adjustment | ---- | ---8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---549K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.11%27.9M | ---- | -71.16%7.34M |
| Impairment and provisions: | --0 | -115.00%-1.08M | --0 | -35.14%7.22M | --0 | -87.09%11.13M | --0 | -52.13%86.18M | --0 | -36.26%180.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.06%3.2M | ---- | 714.63%10.02M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -92.24%257K | ---- | -74.31%3.31M | ---- | --12.89M |
| -Impairment of trade receivables (reversal) | ---- | 246.87%3.33M | ---- | -684.02%-2.27M | ---- | -98.81%388K | ---- | -69.68%32.6M | ---- | 348.10%107.51M |
| -Other impairments and provisions | ---- | -146.51%-4.41M | ---- | -9.54%9.48M | ---- | -77.73%10.48M | ---- | -5.12%47.07M | ---- | -75.39%49.61M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -843.08%-483K | --0 | 100.51%65K | --0 | -96.83%-12.73M | --0 | 79.25%-6.47M | --0 | -269.74%-31.16M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -112.58%-12.73M | ---- | 82.58%-5.99M | ---- | -290.81%-34.36M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -843.08%-483K | ---- | --65K | ---- | ---- | ---- | -114.97%-479K | ---- | 814.29%3.2M |
| Depreciation and amortization: | --0 | -30.48%10.92M | --0 | -18.16%15.7M | --0 | -27.62%19.19M | --0 | 43.15%26.51M | --0 | -68.45%18.52M |
| -Depreciation | ---- | -27.97%5.48M | ---- | 92.87%7.6M | ---- | -61.49%3.94M | ---- | 2.02%10.23M | ---- | -80.37%10.03M |
| -Amortization of intangible assets | ---- | -32.83%5.44M | ---- | -46.86%8.1M | ---- | -6.33%15.25M | ---- | 164.78%16.28M | ---- | 15.68%6.15M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.54%2.34M |
| Financial expense | ---- | -54.11%95K | ---- | -99.37%207K | ---- | 45.91%33.01M | ---- | -4.51%22.62M | ---- | 10.63%23.69M |
| Exchange Loss (gain) | ---- | 241.91%6.6M | ---- | 33.72%-4.65M | ---- | -251.27%-7.02M | ---- | -79.35%4.64M | ---- | --22.46M |
| Special items | ---- | 118.64%2.12M | ---- | 803.62%971K | ---- | -48.39%-138K | ---- | -101.15%-93K | ---- | -81.32%8.07M |
| Operating profit before the change of operating capital | --0 | -156.25%-60.97M | --0 | 35.48%-23.79M | --0 | 72.44%-36.87M | --0 | 50.53%-133.78M | --0 | -82.61%-270.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -199.18%-6.99M | ---- | 150.61%7.05M | ---- | -1,656.49%-13.93M | ---- | -131.48%-793K | ---- | -97.93%2.52M |
| Accounts receivable (increase)decrease | ---- | -60.26%31.17M | ---- | -27.13%78.44M | ---- | 517.00%107.64M | ---- | 116.76%17.45M | ---- | -217.90%-104.1M |
| Accounts payable increase (decrease) | ---- | -205.26%-46.46M | ---- | -369.06%-15.22M | ---- | 88.61%-3.25M | ---- | 62.09%-28.49M | ---- | -63.85%-75.15M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.83%1.93M | ---- | -17.78%-9.24M |
| Financial assets at fair value (increase)decrease | ---- | -69.19%19.47M | ---- | --63.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -173.81%-77.82M | --0 | 189.08%105.43M | --0 | 126.93%36.47M | --0 | 70.77%-135.43M | --0 | -708.71%-463.35M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---59K | ---- | ---- | ---- | 113.24%3.35M |
| Interest paid - operating | ---- | 54.11%-95K | ---- | 99.37%-207K | ---- | -46.42%-33.01M | ---- | 1.01%-22.54M | ---- | -10.37%-22.78M |
| Special items of business | ---- | -230.51%-14.04M | ---- | 75.19%-4.25M | ---- | -307.09%-17.12M | ---- | 219.15%8.27M | ---- | 89.36%-6.94M |
| Net cash from operations | 53.77%-26.12M | -174.05%-77.91M | 56.03%-56.51M | 2,992.92%105.22M | -10.78%-128.51M | 102.15%3.4M | -298.50%-116M | 67.28%-157.97M | 123.17%58.44M | -367.62%-482.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.54%1.09M | -10.90%2.4M | -38.03%1.01M | 167.92%2.7M | 619.03%1.63M | -79.78%1.01M | -88.82%226K | -2.92%4.98M | -8.55%2.02M | -55.37%5.13M |
| Dividend received - investment | ---- | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.25%9.73M | 123.14%9.73M | -91.82%20.38M |
| Decrease in deposits (increase) | ---- | -11,675.58%-89.6M | 1.76%753K | 135.47%774K | 283.42%740K | -2,065.77%-2.18M | 69.30%193K | -99.93%111K | -99.94%114K | -69.28%170.48M |
| Sale of fixed assets | ---- | 1,425.00%549K | --1.81M | --36K | ---- | ---- | ---- | 873.08%506K | ---- | -94.98%52K |
| Purchase of fixed assets | -4.84%-11.76M | 32.00%-14.91M | 16.20%-11.21M | -64.42%-21.93M | 14.24%-13.38M | 78.63%-13.34M | 40.83%-15.6M | 49.29%-62.43M | 42.55%-26.37M | -22.45%-123.11M |
| Purchase of intangible assets | ---- | ---- | ---- | ---474K | ---51.27M | ---- | ---- | ---- | ---- | 38.48%-15.61M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---651K | ---- | ---- | ---- | 84.34%-5.3M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -5.96%-52M | ---- | -133.38%-49.07M | ---- | ---21.03M | ---- | ---- |
| Recovery of cash from investments | --195M | ---- | ---- | --452.72M | --463.87M | ---- | ---- | --6.59M | ---- | ---- |
| Other items in the investment business | ---- | 8.74%-11.51M | ---- | -1,749.71%-12.62M | ---- | ---682K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,512.54%184.34M | -128.23%-104.25M | -101.90%-7.64M | 668.75%369.21M | 2,745.31%401.58M | -5.50%-64.92M | -4.71%-15.18M | -217.06%-61.53M | -109.97%-14.5M | 121.69%52.57M |
| Net cash before financing | 346.65%158.22M | -138.40%-182.16M | -123.49%-64.15M | 871.26%474.43M | 308.16%273.07M | 71.98%-61.51M | -398.55%-131.18M | 48.98%-219.5M | 141.18%43.94M | -24.50%-430.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -98.69%4.31M | ---- | 604.60%328.34M | -90.06%2.77M | -50.68%46.6M | -49.40%27.9M | -86.86%94.48M |
| Refund | 48.25%-6.23M | 92.80%-23.79M | 96.22%-12.04M | 10.91%-330.27M | ---318.29M | -34,386.05%-370.73M | ---- | ---1.08M | ---- | ---- |
| Other items of the financing business | 26.99%-238K | ---- | 44.75%-326K | ---- | 12.59%-590K | ---- | 54.11%-675K | -17.42%-6.04M | ---1.47M | ---5.14M |
| Net cash from financing operations | 47.69%-6.47M | 92.70%-23.79M | 96.12%-12.37M | -669.10%-325.97M | -15,299.33%-318.88M | -207.34%-42.38M | -92.06%2.1M | -55.80%39.49M | -52.06%26.43M | -60.28%89.34M |
| Effect of rate | 184.27%6.43M | -2,134.80%-18.54M | -1,562.09%-7.63M | -84.37%911K | 83.67%-459K | 256.97%5.83M | -55.65%-2.81M | 78.15%-3.71M | 69.14%-1.81M | -145.29%-17M |
| Net Cash | 298.33%151.75M | -238.72%-205.95M | -67.02%-76.51M | 242.90%148.47M | 64.51%-45.81M | 42.29%-103.9M | -283.44%-129.09M | 47.19%-180.02M | 236.47%70.37M | -182.61%-340.87M |
| Begining period cash | -45.17%162.95M | 101.06%297.19M | 101.06%297.19M | -39.88%147.81M | -39.88%147.81M | -42.77%245.88M | -42.77%245.88M | -45.44%429.61M | -45.44%429.61M | -9.54%787.48M |
| Cash at the end | 50.73%321.13M | -75.54%72.7M | 109.81%213.05M | 101.06%297.19M | -10.91%101.54M | -39.88%147.81M | -77.12%113.98M | -42.77%245.88M | -31.76%498.18M | -45.44%429.61M |
| 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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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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