HK Stock MarketDetailed Quotes

00626 PUBLIC FIN HOLD

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  • 1.200
  • -0.010-0.83%
Market Closed Apr 23 16:09 CST
1.32BMarket Cap92.31P/E (TTM)

PUBLIC FIN 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
-90.00%40.63M
-39.69%143.38M
-32.49%406.51M
-21.00%237.74M
25.38%602.17M
69.07%300.92M
-14.29%480.3M
-42.40%177.98M
-9.94%560.38M
-3.53%309.02M
Profit adjustment
Interest expense - adjustment
17.93%2.84M
-2.78%1.3M
-16.85%2.41M
-9.45%1.33M
-14.06%2.9M
-15.41%1.47M
-9.01%3.37M
-2.85%1.74M
--3.71M
--1.79M
Dividend (income)- adjustment
-9.02%-278K
-0.74%-137K
-7.59%-255K
17.07%-136K
-24.08%-237K
-43.86%-164K
-38.41%-191K
-9.62%-114K
83.13%-138K
86.55%-104K
Impairment and provisions:
--486K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--486K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
130.33%30.45M
-401.93%-6.57M
246.99%13.22M
160.83%2.18M
-126.95%-9M
-130.49%-3.58M
153.35%33.38M
133.28%11.73M
-188.57%-62.56M
-903.70%-35.25M
-Fair value of investment properties (increase)
130.33%30.45M
-401.93%-6.57M
246.99%13.22M
160.83%2.18M
-126.95%-9M
-130.49%-3.58M
153.35%33.38M
133.28%11.73M
-188.57%-62.56M
-903.70%-35.25M
Asset sale loss (gain):
633.33%418K
-10.71%25K
714.29%57K
300.00%28K
333.33%7K
200.00%7K
-102.97%-3K
-112.96%-7K
2,625.00%101K
5,300.00%54K
-Loss (gain) on sale of property, machinery and equipment
633.33%418K
-10.71%25K
714.29%57K
300.00%28K
333.33%7K
200.00%7K
-102.97%-3K
-112.96%-7K
2,625.00%101K
5,300.00%54K
Depreciation and amortization:
1.22%103.58M
0.43%51.81M
0.38%102.33M
2.45%51.58M
-3.28%101.94M
-5.11%50.35M
3.73%105.4M
4.89%53.06M
214.09%101.61M
231.06%50.59M
-Depreciation
1.22%103.58M
0.43%51.81M
0.38%102.33M
2.45%51.58M
-3.28%101.94M
-5.11%50.35M
3.73%105.4M
4.89%53.06M
214.09%101.61M
231.06%50.59M
Exchange Loss (gain)
67.60%-24.62M
-5.81%-44.35M
-380.13%-75.99M
-525.75%-41.91M
-49.51%27.13M
150.31%9.84M
480.36%53.73M
-1,555.25%-19.57M
69.89%-14.13M
92.98%-1.18M
Special items
136.39%36.96M
-24.06%-55.02M
-35.71%-101.59M
22.82%-44.35M
46.41%-74.85M
40.17%-57.47M
-1,219.44%-139.68M
-589.25%-96.05M
92.09%-10.59M
62.27%-13.94M
Operating profit before the change of operating capital
-45.06%190.47M
-56.20%90.43M
-46.67%346.69M
-31.50%206.46M
21.21%650.06M
134.02%301.38M
-7.28%536.3M
-58.59%128.78M
28.17%578.38M
12.04%310.98M
Change of operating capital
Derivative financial instruments (increase) decrease
-249.41%-12.36M
203.16%4.28M
-112.52%-3.54M
-115.51%-4.15M
330.27%28.27M
121.49%26.73M
20.95%-12.28M
195.69%12.07M
-311.12%-15.53M
-260.89%-12.61M
Bank deposits (increase) decrese
-61.19%136.69M
118.89%50.95M
-36.14%352.19M
-168.21%-269.73M
148.54%551.5M
164.36%395.43M
-230.48%-1.14B
-245.98%-614.37M
363.37%870.81M
15.72%420.85M
Loans and payments (increase) decrese
-56.57%594.58M
-69.07%330.27M
17,887.05%1.37B
151.49%1.07B
-99.71%7.61M
-71.56%424.62M
111.84%2.59B
112.49%1.49B
401.89%1.22B
308.21%702.77M
Special items of changes in operating assets
63.30%-27.97M
44.32%-12.35M
---76.2M
---22.18M
----
----
61.84%-61.44M
153.28%66.36M
78.63%-161.02M
103.48%26.2M
Customer's deposits increase （decrese）
47.37%-909.97M
-398.50%-1.85B
14.30%-1.73B
57.61%-371.82M
-832.75%-2.02B
-545.58%-877.06M
120.14%275.32M
-3,150.92%-135.86M
-205.13%-1.37B
99.43%-4.18M
Special items for changes in operating liabilities
-49.45%66.19M
----
138.88%130.95M
----
---336.78M
---193.26M
----
----
2,022.94%130.91M
----
Cash  from business operations
-90.36%37.63M
-329.18%-1.39B
134.95%390.34M
679.17%606.48M
-150.95%-1.12B
-91.81%77.84M
74.05%2.19B
-34.19%950.29M
378.75%1.26B
220.53%1.44B
Special items of business
105.50%42.07M
79.83%-26.67M
-300.78%-765.38M
-91.42%-132.19M
150.18%381.2M
87.59%-69.06M
-913.57%-759.65M
-28.88%-556.34M
71.09%-74.95M
-136.73%-431.68M
Net cash from operations
121.25%79.69M
-398.68%-1.42B
49.01%-375.05M
5,301.96%474.29M
-151.35%-735.56M
-97.77%8.78M
20.93%1.43B
-61.08%393.95M
30,874.76%1.18B
4,535.01%1.01B
Cash flow from investment activities
Dividend received - investment
9.02%278K
0.74%137K
7.59%255K
-17.07%136K
24.08%237K
43.86%164K
38.41%191K
9.62%114K
-83.13%138K
-86.55%104K
Sale of fixed assets
----
----
----
----
-96.53%5K
-96.38%5K
65.52%144K
102.94%138K
383.33%87K
2,166.67%68K
Purchase of fixed assets
-47.30%-56.26M
23.99%-11.8M
-29.55%-38.19M
-23.24%-15.52M
47.87%-29.48M
61.04%-12.59M
-14.73%-56.55M
-4.46%-32.32M
-41.73%-49.29M
-174.35%-30.94M
Purchase of intangible assets
----
----
---70.82M
---70.82M
----
----
----
----
----
----
Cash on investment
----
----
---75.6M
----
----
----
----
----
----
----
Net cash from investment operations
69.64%-55.98M
86.48%-11.66M
-530.53%-184.36M
-593.91%-86.2M
47.99%-29.24M
61.26%-12.42M
-14.57%-56.21M
-4.22%-32.07M
39.46%-49.06M
-192.98%-30.77M
Net cash before financing
104.24%23.71M
-468.03%-1.43B
26.86%-559.41M
10,752.98%388.09M
-155.58%-764.8M
-101.01%-3.64M
21.20%1.38B
-63.13%361.88M
1,570.43%1.14B
3,045.07%981.56M
Cash flow from financing activities
New borrowing
-95.05%61.67M
----
904.03%1.25B
3,095.25%1.14B
83.65%124M
184.95%35.68M
-50.50%67.52M
-87.65%12.52M
445.66%136.41M
305.66%101.41M
Refund
99.84%-2M
96.65%-39.09M
-965.95%-1.27B
-1,499.81%-1.17B
-239.19%-119.38M
---73M
8.19%-35.2M
----
76.37%-38.34M
----
Dividends paid - financing
30.00%-153.71M
26.67%-120.77M
-17.65%-219.58M
-25.00%-164.69M
5.56%-186.65M
20.00%-131.75M
18.18%-197.63M
11.76%-164.69M
-4.76%-241.54M
-6.25%-186.65M
Other items of the financing business
2.36%-56.32M
1.52%-28.78M
6.00%-57.68M
5.40%-29.22M
5.61%-61.36M
6.36%-30.89M
4.28%-65M
2.31%-32.99M
---67.91M
---33.77M
Net cash from financing operations
50.67%-150.36M
14.94%-188.64M
-25.24%-304.81M
-10.91%-221.77M
-5.68%-243.38M
-8.00%-199.96M
-8.96%-230.3M
-55.59%-185.16M
42.53%-211.37M
45.78%-119M
Net Cash
85.35%-126.65M
-1,072.19%-1.62B
14.28%-864.22M
181.69%166.32M
-187.99%-1.01B
-215.21%-203.61M
24.00%1.15B
-79.51%176.72M
307.64%924.04M
441.17%862.56M
Begining period cash
-16.73%4.3B
-16.73%4.3B
-16.33%5.17B
-16.33%5.17B
22.79%6.17B
22.79%6.17B
22.51%5.03B
22.51%5.03B
-9.78%4.1B
-9.78%4.1B
Cash at the end
-2.94%4.18B
-49.65%2.68B
-16.73%4.3B
-10.69%5.33B
-16.33%5.17B
14.71%5.97B
22.79%6.17B
4.80%5.21B
22.51%5.03B
15.60%4.97B
Cash balance analysis
Charge interest - cash balance
29.63%1.9B
31.92%918.73M
1.14%1.46B
-4.96%696.43M
-14.07%1.45B
-18.78%732.79M
-14.38%1.68B
-7.80%902.2M
4.39%1.97B
5.08%978.49M
Interest payment - cash balance
-245.57%-847.14M
-389.63%-397.86M
-27.59%-245.14M
29.17%-81.26M
64.02%-192.13M
67.16%-114.72M
13.98%-533.92M
-39.08%-349.32M
-51.63%-620.72M
-31.47%-251.16M
Cash and cash equivalent balance
-13.85%1.05B
-15.33%520.87M
-2.92%1.22B
-0.47%615.18M
9.13%1.25B
11.79%618.06M
-14.56%1.15B
-23.98%552.88M
-8.74%1.34B
-1.73%727.32M
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 -90.00%40.63M-39.69%143.38M-32.49%406.51M-21.00%237.74M25.38%602.17M69.07%300.92M-14.29%480.3M-42.40%177.98M-9.94%560.38M-3.53%309.02M
Profit adjustment
Interest expense - adjustment 17.93%2.84M-2.78%1.3M-16.85%2.41M-9.45%1.33M-14.06%2.9M-15.41%1.47M-9.01%3.37M-2.85%1.74M--3.71M--1.79M
Dividend (income)- adjustment -9.02%-278K-0.74%-137K-7.59%-255K17.07%-136K-24.08%-237K-43.86%-164K-38.41%-191K-9.62%-114K83.13%-138K86.55%-104K
Impairment and provisions: --486K--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --486K------------------------------------
Revaluation surplus: 130.33%30.45M-401.93%-6.57M246.99%13.22M160.83%2.18M-126.95%-9M-130.49%-3.58M153.35%33.38M133.28%11.73M-188.57%-62.56M-903.70%-35.25M
-Fair value of investment properties (increase) 130.33%30.45M-401.93%-6.57M246.99%13.22M160.83%2.18M-126.95%-9M-130.49%-3.58M153.35%33.38M133.28%11.73M-188.57%-62.56M-903.70%-35.25M
Asset sale loss (gain): 633.33%418K-10.71%25K714.29%57K300.00%28K333.33%7K200.00%7K-102.97%-3K-112.96%-7K2,625.00%101K5,300.00%54K
-Loss (gain) on sale of property, machinery and equipment 633.33%418K-10.71%25K714.29%57K300.00%28K333.33%7K200.00%7K-102.97%-3K-112.96%-7K2,625.00%101K5,300.00%54K
Depreciation and amortization: 1.22%103.58M0.43%51.81M0.38%102.33M2.45%51.58M-3.28%101.94M-5.11%50.35M3.73%105.4M4.89%53.06M214.09%101.61M231.06%50.59M
-Depreciation 1.22%103.58M0.43%51.81M0.38%102.33M2.45%51.58M-3.28%101.94M-5.11%50.35M3.73%105.4M4.89%53.06M214.09%101.61M231.06%50.59M
Exchange Loss (gain) 67.60%-24.62M-5.81%-44.35M-380.13%-75.99M-525.75%-41.91M-49.51%27.13M150.31%9.84M480.36%53.73M-1,555.25%-19.57M69.89%-14.13M92.98%-1.18M
Special items 136.39%36.96M-24.06%-55.02M-35.71%-101.59M22.82%-44.35M46.41%-74.85M40.17%-57.47M-1,219.44%-139.68M-589.25%-96.05M92.09%-10.59M62.27%-13.94M
Operating profit before the change of operating capital -45.06%190.47M-56.20%90.43M-46.67%346.69M-31.50%206.46M21.21%650.06M134.02%301.38M-7.28%536.3M-58.59%128.78M28.17%578.38M12.04%310.98M
Change of operating capital
Derivative financial instruments (increase) decrease -249.41%-12.36M203.16%4.28M-112.52%-3.54M-115.51%-4.15M330.27%28.27M121.49%26.73M20.95%-12.28M195.69%12.07M-311.12%-15.53M-260.89%-12.61M
Bank deposits (increase) decrese -61.19%136.69M118.89%50.95M-36.14%352.19M-168.21%-269.73M148.54%551.5M164.36%395.43M-230.48%-1.14B-245.98%-614.37M363.37%870.81M15.72%420.85M
Loans and payments (increase) decrese -56.57%594.58M-69.07%330.27M17,887.05%1.37B151.49%1.07B-99.71%7.61M-71.56%424.62M111.84%2.59B112.49%1.49B401.89%1.22B308.21%702.77M
Special items of changes in operating assets 63.30%-27.97M44.32%-12.35M---76.2M---22.18M--------61.84%-61.44M153.28%66.36M78.63%-161.02M103.48%26.2M
Customer's deposits increase （decrese） 47.37%-909.97M-398.50%-1.85B14.30%-1.73B57.61%-371.82M-832.75%-2.02B-545.58%-877.06M120.14%275.32M-3,150.92%-135.86M-205.13%-1.37B99.43%-4.18M
Special items for changes in operating liabilities -49.45%66.19M----138.88%130.95M-------336.78M---193.26M--------2,022.94%130.91M----
Cash  from business operations -90.36%37.63M-329.18%-1.39B134.95%390.34M679.17%606.48M-150.95%-1.12B-91.81%77.84M74.05%2.19B-34.19%950.29M378.75%1.26B220.53%1.44B
Special items of business 105.50%42.07M79.83%-26.67M-300.78%-765.38M-91.42%-132.19M150.18%381.2M87.59%-69.06M-913.57%-759.65M-28.88%-556.34M71.09%-74.95M-136.73%-431.68M
Net cash from operations 121.25%79.69M-398.68%-1.42B49.01%-375.05M5,301.96%474.29M-151.35%-735.56M-97.77%8.78M20.93%1.43B-61.08%393.95M30,874.76%1.18B4,535.01%1.01B
Cash flow from investment activities
Dividend received - investment 9.02%278K0.74%137K7.59%255K-17.07%136K24.08%237K43.86%164K38.41%191K9.62%114K-83.13%138K-86.55%104K
Sale of fixed assets -----------------96.53%5K-96.38%5K65.52%144K102.94%138K383.33%87K2,166.67%68K
Purchase of fixed assets -47.30%-56.26M23.99%-11.8M-29.55%-38.19M-23.24%-15.52M47.87%-29.48M61.04%-12.59M-14.73%-56.55M-4.46%-32.32M-41.73%-49.29M-174.35%-30.94M
Purchase of intangible assets -----------70.82M---70.82M------------------------
Cash on investment -----------75.6M----------------------------
Net cash from investment operations 69.64%-55.98M86.48%-11.66M-530.53%-184.36M-593.91%-86.2M47.99%-29.24M61.26%-12.42M-14.57%-56.21M-4.22%-32.07M39.46%-49.06M-192.98%-30.77M
Net cash before financing 104.24%23.71M-468.03%-1.43B26.86%-559.41M10,752.98%388.09M-155.58%-764.8M-101.01%-3.64M21.20%1.38B-63.13%361.88M1,570.43%1.14B3,045.07%981.56M
Cash flow from financing activities
New borrowing -95.05%61.67M----904.03%1.25B3,095.25%1.14B83.65%124M184.95%35.68M-50.50%67.52M-87.65%12.52M445.66%136.41M305.66%101.41M
Refund 99.84%-2M96.65%-39.09M-965.95%-1.27B-1,499.81%-1.17B-239.19%-119.38M---73M8.19%-35.2M----76.37%-38.34M----
Dividends paid - financing 30.00%-153.71M26.67%-120.77M-17.65%-219.58M-25.00%-164.69M5.56%-186.65M20.00%-131.75M18.18%-197.63M11.76%-164.69M-4.76%-241.54M-6.25%-186.65M
Other items of the financing business 2.36%-56.32M1.52%-28.78M6.00%-57.68M5.40%-29.22M5.61%-61.36M6.36%-30.89M4.28%-65M2.31%-32.99M---67.91M---33.77M
Net cash from financing operations 50.67%-150.36M14.94%-188.64M-25.24%-304.81M-10.91%-221.77M-5.68%-243.38M-8.00%-199.96M-8.96%-230.3M-55.59%-185.16M42.53%-211.37M45.78%-119M
Net Cash 85.35%-126.65M-1,072.19%-1.62B14.28%-864.22M181.69%166.32M-187.99%-1.01B-215.21%-203.61M24.00%1.15B-79.51%176.72M307.64%924.04M441.17%862.56M
Begining period cash -16.73%4.3B-16.73%4.3B-16.33%5.17B-16.33%5.17B22.79%6.17B22.79%6.17B22.51%5.03B22.51%5.03B-9.78%4.1B-9.78%4.1B
Cash at the end -2.94%4.18B-49.65%2.68B-16.73%4.3B-10.69%5.33B-16.33%5.17B14.71%5.97B22.79%6.17B4.80%5.21B22.51%5.03B15.60%4.97B
Cash balance analysis
Charge interest - cash balance 29.63%1.9B31.92%918.73M1.14%1.46B-4.96%696.43M-14.07%1.45B-18.78%732.79M-14.38%1.68B-7.80%902.2M4.39%1.97B5.08%978.49M
Interest payment - cash balance -245.57%-847.14M-389.63%-397.86M-27.59%-245.14M29.17%-81.26M64.02%-192.13M67.16%-114.72M13.98%-533.92M-39.08%-349.32M-51.63%-620.72M-31.47%-251.16M
Cash and cash equivalent balance -13.85%1.05B-15.33%520.87M-2.92%1.22B-0.47%615.18M9.13%1.25B11.79%618.06M-14.56%1.15B-23.98%552.88M-8.74%1.34B-1.73%727.32M
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.

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