HK Stock MarketDetailed Quotes
00668 DOYEN INTL HOLD
- 0.085
- 0.0000.00%
Not Open Apr 26 16:08 CST
108.29MMarket Cap8.50P/E (TTM)
0.085High0.085Low40.00KVolume0.085Open0.085Pre Close3.40KTurnover0.00%Turnover Ratio8.50P/E (Static)1.27BShares0.43052wk High0.14P/B108.29MFloat Cap0.06652wk Low--Dividend TTM1.27BShs Float2.350Historical High--Dividend LFY0.00%Amplitude-1.255Historical Low0.085Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DOYEN INTL HOLD 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 | 350.14%38.51M | ---- | -118.47%-15.39M | ---- | -45.54%83.35M | ---- | 273.57%153.04M | ---- | -292.70%-88.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -342.63%-1.38M | ---- | 34.18%-312K | ---- | 99.62%-474K | ---- | -7,312.02%-124.6M | ---- | 97.76%-1.68M | ---- |
| Dividend (income)- adjustment | -54.79%-404K | ---- | -21.96%-261K | ---- | 50.46%-214K | ---- | -64.89%-432K | ---- | 21.56%-262K | ---- |
| Impairment and provisions: | -1,992.12%-6.11M | --0 | 98.54%-292K | --0 | -203.01%-20.03M | --0 | -109.05%-6.61M | --0 | 82,925.00%73.06M | --0 |
| -Impairment of trade receivables (reversal) | 11,620.00%586K | ---- | -81.48%5K | ---- | 3.85%27K | ---- | -99.95%26K | ---- | --49.72M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -2,154.21%-6.7M | ---- | 98.66%-297K | ---- | -233.54%-22.14M | ---- | -128.43%-6.64M | ---- | 26,428.41%23.35M | ---- |
| Revaluation surplus: | -115.03%-4.86M | --0 | 341.53%32.36M | --0 | -150.39%-13.4M | --0 | 804.56%26.59M | --0 | -201.68%-3.77M | --0 |
| -Fair value of investment properties (increase) | -115.24%-4.78M | ---- | 298.31%31.38M | ---- | -164.32%-15.82M | ---- | 1,766.67%24.6M | ---- | 22.03%-1.48M | ---- |
| -Other fair value changes | -108.44%-83K | ---- | -59.45%983K | ---- | 21.81%2.42M | ---- | 186.60%1.99M | ---- | -457.94%-2.3M | ---- |
| Asset sale loss (gain): | --0 | --0 | 106.64%222K | --0 | -111,466.67%-3.34M | --0 | --3K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---13K | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---3.34M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -19.00%1.99M | --0 | -25.70%2.46M | --0 | 62.64%3.31M | --0 | 32.68%2.03M | --0 | 353.55%1.53M | --0 |
| -Depreciation | -19.00%1.99M | ---- | -25.70%2.46M | ---- | 62.64%3.31M | ---- | 32.68%2.03M | ---- | 353.55%1.53M | ---- |
| Financial expense | -15.92%132K | ---- | 49.52%157K | ---- | -99.04%105K | ---- | -46.29%10.99M | ---- | -8.13%20.47M | ---- |
| Exchange Loss (gain) | -76.27%4.88M | ---- | 378.05%20.57M | ---- | 32.16%-7.4M | ---- | -291.27%-10.91M | ---- | -64.51%5.7M | ---- |
| Special items | ---- | ---- | ---- | ---- | 100.03%7K | ---- | -660.46%-21.92M | ---- | 72.90%-2.88M | ---- |
| Operating profit before the change of operating capital | -17.10%32.75M | --0 | -5.73%39.51M | --0 | 48.69%41.91M | --0 | 605.23%28.19M | --0 | 245.82%4M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 57.02%-392K | ---- | 82.81%-912K | ---- | -14.85%-5.3M | ---- | -689.40%-4.62M | ---- | ---585K | ---- |
| Accounts payable increase (decrease) | -69.48%-1.04M | ---- | 88.23%-616K | ---- | -185.65%-5.24M | ---- | 540.98%6.11M | ---- | -201.69%-1.39M | ---- |
| prepayments (increase)decrease | -193.43%-3.14M | ---- | 19.08%3.36M | ---- | 179.18%2.83M | ---- | -160.44%-3.57M | ---- | -1,951.35%-1.37M | ---- |
| Cash from business operations | -65.25%45.39M | --0 | 266.45%130.59M | --0 | 79.05%-78.46M | --0 | -1,662.25%-374.43M | --0 | 447.20%23.97M | --0 |
| Other taxs | -470.67%-7.6M | ---- | 107.49%2.05M | ---- | -197.22%-27.35M | ---- | -804.03%-9.2M | ---- | 89.92%-1.02M | ---- |
| Special items of business | -80.71%17.21M | ---- | 179.22%89.25M | ---- | 71.87%-112.66M | ---- | -1,818.24%-400.54M | ---- | 516.34%23.31M | ---- |
| Net cash from operations | -71.51%37.79M | -167.54%-28.82M | 225.36%132.64M | 377.84%42.68M | 72.42%-105.81M | -135.28%-15.36M | -1,771.65%-383.63M | 453.03%43.54M | 234.94%22.95M | 78.88%-12.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 342.63%1.38M | ---- | -34.18%312K | ---- | -99.62%474K | ---- | 7,312.02%124.6M | ---- | 154.70%1.68M | ---- |
| Dividend received - investment | 54.79%404K | ---- | 21.96%261K | ---- | -50.46%214K | ---- | 64.89%432K | ---- | -21.56%262K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --621.22M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.35%1.14M | ---- |
| Sale of fixed assets | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -54.55%-17K | ---- | 78.85%-11K | ---- | ---52K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---193K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --9.69M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -3,160.16%-20.05M | ---- | 81.72%-615K | ---- | -675.12%-3.36M | ---- | ---434K | ---- | ---- | ---- |
| Net cash from investment operations | -7,786.70%-18.38M | -760.79%-18.19M | -108.40%-233K | 141.56%2.75M | -99.63%2.77M | -473.49%-6.62M | 24,445.26%755.5M | -95.77%1.77M | -97.58%3.08M | -10.05%41.96M |
| Net cash before financing | -85.34%19.42M | -203.48%-47.01M | 228.51%132.41M | 306.66%45.43M | -127.71%-103.04M | -148.51%-21.98M | 1,328.80%371.88M | 52.95%45.31M | -76.33%26.03M | 352.06%29.63M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%-44.96M | ---- | 55.11%-22.7M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | 99.68%-105K | ---- | -110.10%-32.59M | ---- | -71.20%-15.51M | ---- |
| Dividends paid - financing | 28.73%-3.73M | ---- | ---5.23M | ---- | ---- | ---- | -938.74%-26.44M | ---- | 61.75%-2.55M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%-123M | ---- | ---72M | ---- |
| Other items of the financing business | 22.19%-2.07M | ---- | 21.36%-2.65M | ---- | -66.01%-3.38M | ---- | -59.58%-2.03M | ---- | ---1.27M | ---- |
| Net cash from financing operations | 26.53%-5.79M | 549.62%24.73M | -126.49%-7.88M | 104.01%3.81M | 98.48%-3.48M | -120.21%-94.99M | -100.84%-229.02M | 20.25%-43.14M | -72.03%-114.03M | -1,282.27%-54.09M |
| Effect of rate | 91.98%-1.4M | -14.05%-29.99M | -2,894.86%-17.41M | -282.94%-26.3M | 101.74%623K | 310.54%14.38M | -480.14%-35.81M | -205.50%-6.83M | 6.07%-6.17M | 36.61%-2.24M |
| Net Cash | -89.06%13.63M | -145.25%-22.28M | 216.91%124.53M | 142.09%49.24M | -174.56%-106.52M | -5,475.55%-116.97M | 262.33%142.86M | 108.89%2.18M | -301.57%-88M | -240.82%-24.46M |
| Begining period cash | 266.43%147.32M | 266.43%147.32M | -72.48%40.2M | -72.48%40.2M | 274.16%146.1M | 274.16%146.1M | -70.69%39.05M | -70.69%39.05M | 38.58%133.22M | 38.58%133.22M |
| Cash at the end | 8.30%159.55M | 50.54%95.05M | 266.43%147.32M | 45.14%63.14M | -72.48%40.2M | 26.48%43.5M | 274.16%146.1M | -67.71%34.4M | -70.69%39.05M | 24.69%106.52M |
| 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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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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