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00608 HIGH FASHION

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  • 1.460
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
446.20MMarket Cap3.92P/E (TTM)

HIGH FASHION Key Stats

All
YOY yoy
Hide blank lines 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
----
13.10%210.21M
----
14.96%185.85M
----
251.24%161.67M
----
54.73%46.03M
----
-66.42%29.75M
Profit adjustment
Interest (income) - adjustment
----
-40.87%-28.13M
----
-17.60%-19.97M
----
14.28%-16.98M
----
-66.94%-19.81M
----
38.17%-11.87M
Attributable subsidiary (profit) loss
----
----
----
----
----
-85.99%365K
----
-57.41%2.61M
----
1,060.72%6.12M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
134.99%69.43M
--0
316.38%29.55M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
100.05%48.65M
----
556.06%24.32M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
628.00%20.78M
----
--2.85M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-30.01%2.37M
Revaluation surplus:
--0
52.32%-71.76M
--0
6.16%-150.51M
--0
-258.24%-160.38M
--0
19.01%-44.77M
--0
50.26%-55.28M
-Fair value of investment properties (increase)
----
46.33%-69.48M
----
13.98%-129.44M
----
-275.88%-150.48M
----
27.48%-40.03M
----
67.67%-55.2M
-Derivative financial instruments fair value (increase)
----
96.56%-589K
----
-343.44%-17.11M
----
-127.21%-3.86M
----
-151.78%-1.7M
----
-94.50%3.28M
-Other fair value changes
----
57.31%-1.69M
----
34.58%-3.96M
----
-99.05%-6.05M
----
9.45%-3.04M
----
---3.36M
Asset sale loss (gain):
--0
207.16%2.45M
--0
-85.22%796K
--0
545.21%5.39M
--0
-180.83%-1.21M
--0
39.65%1.5M
-Loss (gain) on sale of property, machinery and equipment
----
207.16%2.45M
----
-85.22%796K
----
545.21%5.39M
----
-180.83%-1.21M
----
39.65%1.5M
Depreciation and amortization:
--0
-4.30%70.67M
--0
26.60%73.85M
--0
-8.69%58.33M
--0
9.51%63.88M
--0
-11.32%58.33M
-Depreciation
----
-4.30%70.67M
----
26.60%73.85M
----
4.80%58.33M
----
-1.47%55.66M
----
-10.81%56.49M
-Amortization of intangible assets
----
----
----
----
----
----
----
--8.22M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-24.57%1.84M
Financial expense
----
52.43%44.17M
----
-0.58%28.98M
----
-19.46%29.15M
----
47.70%36.19M
----
-6.96%24.5M
Special items
----
0.37%4.62M
----
2.13%4.6M
----
117.53%4.51M
----
2,488.75%2.07M
----
-99.61%80K
Operating profit before the change of operating capital
--0
87.88%232.22M
--0
50.67%123.6M
--0
-46.87%82.04M
--0
86.77%154.41M
--0
4.01%82.68M
Change of operating capital
Inventory (increase) decrease
----
153.45%128.32M
----
-461.65%-240.05M
----
1,058.90%66.38M
----
-127.63%-6.92M
----
128.49%25.06M
Accounts receivable (increase)decrease
----
32.38%-42.48M
----
-19.09%-62.82M
----
76.86%-52.75M
----
-654.68%-228.02M
----
9.28%-30.21M
Accounts payable increase (decrease)
----
-106.67%-15.07M
----
1,725.07%226.08M
----
-109.51%-13.91M
----
363.92%146.31M
----
-293.47%-55.44M
prepayments (increase)decrease
----
-204.95%-55.07M
----
-139.54%-18.06M
----
317.74%45.68M
----
-207.80%-20.98M
----
206.55%19.46M
Adjustment items for working capital changes
----
----
----
----
----
---130.93M
----
----
----
----
Cash  from business operations
--0
408.02%267.18M
--0
-58.00%52.59M
--0
1,853.45%125.22M
--0
-97.21%6.41M
--0
433.02%229.49M
Hong Kong profits tax paid
----
79.40%-569K
----
-30.10%-2.76M
----
-102.05%-2.12M
----
735.80%103.6M
----
0.12%-16.29M
Other taxs
----
----
----
24.73%-11.95M
----
-119.27%-15.88M
----
17.43%-7.24M
----
-106.50%-8.77M
Special items of business
----
-19.21%19.26M
----
-81.48%23.84M
----
435.26%128.73M
----
-120.43%-38.4M
----
1,349.57%187.95M
Net cash from operations
4.80%100.51M
603.82%266.61M
5,278.24%95.9M
-64.67%37.88M
-101.31%-1.85M
4.33%107.22M
108.36%141.24M
-49.73%102.77M
483.23%67.79M
328.48%204.42M
Cash flow from investment activities
Interest received - investment
29.33%7.58M
40.87%28.13M
63.30%5.86M
17.60%19.97M
-28.06%3.59M
-14.28%16.98M
-14.36%4.99M
23.59%19.81M
6.16%5.83M
-26.69%16.03M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
97.53%2.24M
----
119.32%1.13M
Decrease in deposits (increase)
-237.00%-103.18M
-2,569.34%-148.34M
-181.16%-30.62M
43.62%-5.56M
138.24%37.73M
-119.37%-9.86M
---98.65M
-87.92%50.89M
----
144.31%421.35M
Sale of fixed assets
----
-82.52%486K
----
--2.78M
----
----
----
255.54%3.34M
----
128.78%938K
Purchase of fixed assets
-39.19%-48.43M
22.62%-75.26M
-11.93%-34.79M
-67.14%-97.26M
-34.72%-31.09M
19.20%-58.19M
47.50%-23.08M
-37.15%-72.02M
-21.96%-43.95M
3.00%-52.51M
Purchase of intangible assets
----
----
----
---20.36M
----
----
----
----
----
----
Recovery of cash from investments
26.52%143.68M
20.33%759.38M
--113.56M
14.78%631.1M
----
--549.85M
----
----
----
----
Cash on investment
54.56%-101.23M
30.34%-568.15M
-343.78%-222.77M
-16.30%-815.58M
-36.38%-50.2M
-334.88%-701.25M
65.44%-36.81M
-173.96%-161.25M
-213.42%-106.51M
-149.73%-58.86M
Other items in the investment business
----
-125.15%-8.6M
-5,075.94%-9.31M
32.93%34.19M
-99.88%187K
108.86%25.72M
172.32%150.72M
-4.83%-290.35M
171.08%55.35M
---276.96M
Net cash from investment operations
42.95%-101.58M
95.07%-12.35M
-347.60%-178.06M
-41.85%-250.71M
-1,307.71%-39.78M
60.49%-176.75M
96.83%-2.83M
-975.19%-447.35M
-10.69%-89.29M
-54.02%51.12M
Net cash before financing
98.69%-1.07M
219.46%254.25M
-97.34%-82.16M
-206.10%-212.83M
-130.08%-41.63M
79.82%-69.53M
743.67%138.41M
-234.85%-344.59M
78.14%-21.5M
1,077.38%255.54M
Cash flow from financing activities
New borrowing
235.22%425.87M
945.27%1.52B
-3.79%127.04M
-90.12%145M
-30.52%132.05M
84.08%1.47B
119.30%190.07M
-35.98%797.12M
-91.48%86.67M
6.23%1.25B
Refund
-354.29%-388.46M
-730.75%-1.48B
29.07%-85.51M
82.48%-177.85M
9.23%-120.56M
-53.09%-1.02B
-73.11%-132.83M
46.93%-663.11M
92.01%-76.73M
-24.42%-1.25B
Interest paid - financing
-115.20%-35.78M
-31.34%-48.6M
-31.62%-16.62M
15.63%-37M
40.52%-12.63M
26.84%-43.86M
4.76%-21.24M
-55.95%-59.95M
0.72%-22.3M
-29.46%-38.44M
Dividends paid - financing
----
-80.01%-27.51M
----
-66.67%-15.28M
---9.17M
50.00%-9.17M
----
0.00%-18.34M
0.00%-9.17M
0.00%-18.34M
Other items of the financing business
----
----
----
----
----
----
----
----
50.00%-19K
-40.91%-93K
Net cash from financing operations
-93.46%1.63M
55.42%-37.95M
341.54%24.91M
-121.33%-85.13M
-128.64%-10.31M
616.26%399.16M
267.13%36.01M
190.97%55.73M
-184.94%-21.54M
-151.16%-61.26M
Effect of rate
-249.39%-23.11M
-517.66%-22.58M
234.33%15.47M
-74.08%5.41M
375.85%4.63M
308.12%20.86M
31.69%-1.68M
73.95%-10.02M
46.19%-2.46M
-224.08%-38.48M
Net Cash
100.97%557K
172.60%216.31M
-10.23%-57.26M
-190.39%-297.96M
-129.78%-51.95M
214.12%329.63M
505.18%174.41M
-248.68%-288.86M
41.03%-43.05M
37.34%194.28M
Begining period cash
46.40%611.25M
-41.20%417.53M
-41.20%417.53M
97.47%710.08M
97.47%710.08M
-45.39%359.58M
-45.39%359.58M
30.99%658.46M
30.99%658.46M
52.23%502.66M
Cash at the end
56.68%588.7M
46.40%611.25M
-43.31%375.74M
-41.20%417.53M
24.50%662.76M
97.47%710.08M
-13.16%532.32M
-45.39%359.58M
44.19%612.96M
30.99%658.46M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----13.10%210.21M----14.96%185.85M----251.24%161.67M----54.73%46.03M-----66.42%29.75M
Profit adjustment
Interest (income) - adjustment -----40.87%-28.13M-----17.60%-19.97M----14.28%-16.98M-----66.94%-19.81M----38.17%-11.87M
Attributable subsidiary (profit) loss ---------------------85.99%365K-----57.41%2.61M----1,060.72%6.12M
Impairment and provisions: --0--0--0--0--0--0--0134.99%69.43M--0316.38%29.55M
-Impairmen of inventory (reversal) ----------------------------100.05%48.65M----556.06%24.32M
-Impairment of trade receivables (reversal) ----------------------------628.00%20.78M------2.85M
-Other impairments and provisions -------------------------------------30.01%2.37M
Revaluation surplus: --052.32%-71.76M--06.16%-150.51M--0-258.24%-160.38M--019.01%-44.77M--050.26%-55.28M
-Fair value of investment properties (increase) ----46.33%-69.48M----13.98%-129.44M-----275.88%-150.48M----27.48%-40.03M----67.67%-55.2M
-Derivative financial instruments fair value (increase) ----96.56%-589K-----343.44%-17.11M-----127.21%-3.86M-----151.78%-1.7M-----94.50%3.28M
-Other fair value changes ----57.31%-1.69M----34.58%-3.96M-----99.05%-6.05M----9.45%-3.04M-------3.36M
Asset sale loss (gain): --0207.16%2.45M--0-85.22%796K--0545.21%5.39M--0-180.83%-1.21M--039.65%1.5M
-Loss (gain) on sale of property, machinery and equipment ----207.16%2.45M-----85.22%796K----545.21%5.39M-----180.83%-1.21M----39.65%1.5M
Depreciation and amortization: --0-4.30%70.67M--026.60%73.85M--0-8.69%58.33M--09.51%63.88M--0-11.32%58.33M
-Depreciation -----4.30%70.67M----26.60%73.85M----4.80%58.33M-----1.47%55.66M-----10.81%56.49M
-Amortization of intangible assets ------------------------------8.22M--------
-Other depreciation and amortization -------------------------------------24.57%1.84M
Financial expense ----52.43%44.17M-----0.58%28.98M-----19.46%29.15M----47.70%36.19M-----6.96%24.5M
Special items ----0.37%4.62M----2.13%4.6M----117.53%4.51M----2,488.75%2.07M-----99.61%80K
Operating profit before the change of operating capital --087.88%232.22M--050.67%123.6M--0-46.87%82.04M--086.77%154.41M--04.01%82.68M
Change of operating capital
Inventory (increase) decrease ----153.45%128.32M-----461.65%-240.05M----1,058.90%66.38M-----127.63%-6.92M----128.49%25.06M
Accounts receivable (increase)decrease ----32.38%-42.48M-----19.09%-62.82M----76.86%-52.75M-----654.68%-228.02M----9.28%-30.21M
Accounts payable increase (decrease) -----106.67%-15.07M----1,725.07%226.08M-----109.51%-13.91M----363.92%146.31M-----293.47%-55.44M
prepayments (increase)decrease -----204.95%-55.07M-----139.54%-18.06M----317.74%45.68M-----207.80%-20.98M----206.55%19.46M
Adjustment items for working capital changes -----------------------130.93M----------------
Cash  from business operations --0408.02%267.18M--0-58.00%52.59M--01,853.45%125.22M--0-97.21%6.41M--0433.02%229.49M
Hong Kong profits tax paid ----79.40%-569K-----30.10%-2.76M-----102.05%-2.12M----735.80%103.6M----0.12%-16.29M
Other taxs ------------24.73%-11.95M-----119.27%-15.88M----17.43%-7.24M-----106.50%-8.77M
Special items of business -----19.21%19.26M-----81.48%23.84M----435.26%128.73M-----120.43%-38.4M----1,349.57%187.95M
Net cash from operations 4.80%100.51M603.82%266.61M5,278.24%95.9M-64.67%37.88M-101.31%-1.85M4.33%107.22M108.36%141.24M-49.73%102.77M483.23%67.79M328.48%204.42M
Cash flow from investment activities
Interest received - investment 29.33%7.58M40.87%28.13M63.30%5.86M17.60%19.97M-28.06%3.59M-14.28%16.98M-14.36%4.99M23.59%19.81M6.16%5.83M-26.69%16.03M
Loan receivable (increase) decrease ----------------------------97.53%2.24M----119.32%1.13M
Decrease in deposits (increase) -237.00%-103.18M-2,569.34%-148.34M-181.16%-30.62M43.62%-5.56M138.24%37.73M-119.37%-9.86M---98.65M-87.92%50.89M----144.31%421.35M
Sale of fixed assets -----82.52%486K------2.78M------------255.54%3.34M----128.78%938K
Purchase of fixed assets -39.19%-48.43M22.62%-75.26M-11.93%-34.79M-67.14%-97.26M-34.72%-31.09M19.20%-58.19M47.50%-23.08M-37.15%-72.02M-21.96%-43.95M3.00%-52.51M
Purchase of intangible assets ---------------20.36M------------------------
Recovery of cash from investments 26.52%143.68M20.33%759.38M--113.56M14.78%631.1M------549.85M----------------
Cash on investment 54.56%-101.23M30.34%-568.15M-343.78%-222.77M-16.30%-815.58M-36.38%-50.2M-334.88%-701.25M65.44%-36.81M-173.96%-161.25M-213.42%-106.51M-149.73%-58.86M
Other items in the investment business -----125.15%-8.6M-5,075.94%-9.31M32.93%34.19M-99.88%187K108.86%25.72M172.32%150.72M-4.83%-290.35M171.08%55.35M---276.96M
Net cash from investment operations 42.95%-101.58M95.07%-12.35M-347.60%-178.06M-41.85%-250.71M-1,307.71%-39.78M60.49%-176.75M96.83%-2.83M-975.19%-447.35M-10.69%-89.29M-54.02%51.12M
Net cash before financing 98.69%-1.07M219.46%254.25M-97.34%-82.16M-206.10%-212.83M-130.08%-41.63M79.82%-69.53M743.67%138.41M-234.85%-344.59M78.14%-21.5M1,077.38%255.54M
Cash flow from financing activities
New borrowing 235.22%425.87M945.27%1.52B-3.79%127.04M-90.12%145M-30.52%132.05M84.08%1.47B119.30%190.07M-35.98%797.12M-91.48%86.67M6.23%1.25B
Refund -354.29%-388.46M-730.75%-1.48B29.07%-85.51M82.48%-177.85M9.23%-120.56M-53.09%-1.02B-73.11%-132.83M46.93%-663.11M92.01%-76.73M-24.42%-1.25B
Interest paid - financing -115.20%-35.78M-31.34%-48.6M-31.62%-16.62M15.63%-37M40.52%-12.63M26.84%-43.86M4.76%-21.24M-55.95%-59.95M0.72%-22.3M-29.46%-38.44M
Dividends paid - financing -----80.01%-27.51M-----66.67%-15.28M---9.17M50.00%-9.17M----0.00%-18.34M0.00%-9.17M0.00%-18.34M
Other items of the financing business --------------------------------50.00%-19K-40.91%-93K
Net cash from financing operations -93.46%1.63M55.42%-37.95M341.54%24.91M-121.33%-85.13M-128.64%-10.31M616.26%399.16M267.13%36.01M190.97%55.73M-184.94%-21.54M-151.16%-61.26M
Effect of rate -249.39%-23.11M-517.66%-22.58M234.33%15.47M-74.08%5.41M375.85%4.63M308.12%20.86M31.69%-1.68M73.95%-10.02M46.19%-2.46M-224.08%-38.48M
Net Cash 100.97%557K172.60%216.31M-10.23%-57.26M-190.39%-297.96M-129.78%-51.95M214.12%329.63M505.18%174.41M-248.68%-288.86M41.03%-43.05M37.34%194.28M
Begining period cash 46.40%611.25M-41.20%417.53M-41.20%417.53M97.47%710.08M97.47%710.08M-45.39%359.58M-45.39%359.58M30.99%658.46M30.99%658.46M52.23%502.66M
Cash at the end 56.68%588.7M46.40%611.25M-43.31%375.74M-41.20%417.53M24.50%662.76M97.47%710.08M-13.16%532.32M-45.39%359.58M44.19%612.96M30.99%658.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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
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