HK Stock MarketDetailed Quotes
00707 ATV HOLDINGS
- 0.250
- +0.014+5.93%
Trading May 2 13:19 CST
273.14MMarket Cap-1865P/E (TTM)
0.255High0.216Low256.00KVolume0.216Open0.236Pre Close63.25KTurnover0.02%Turnover RatioLossP/E (Static)1.09BShares0.86052wk High-0.63P/B273.14MFloat Cap0.13552wk Low--Dividend TTM1.09BShs Float15.550Historical High--Dividend LFY16.53%Amplitude0.100Historical Low0.247Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ATV HOLDINGS 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 | 24.87%-166M | ---- | 45.62%-220.94M | ---- | -88.12%-406.32M | ---- | 65.27%-215.99M | ---- | 25.95%-621.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.00%-8K | ---- | 50.00%-4K | ---- | -60.00%-8K | ---- | 98.82%-5K | ---- | 38.32%-425K | ---- |
| Interest expense - adjustment | -8.21%70.85M | ---- | -1.46%77.19M | ---- | -10.24%78.33M | ---- | -28.75%87.26M | ---- | 84.51%122.48M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---484K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 565.85%4.87M | ---- | --732K | ---- | ---- | ---- | 6.64%11.83M | ---- | -94.59%11.09M | ---- |
| Impairment and provisions: | -40.58%30.91M | --0 | -82.59%52.01M | --0 | 330.66%298.76M | --0 | -65.16%69.37M | --0 | -31.28%199.14M | --0 |
| -Impairment of property, plant and equipment (reversal) | -51.28%3.49M | ---- | --7.17M | ---- | ---- | ---- | ---- | ---- | -13.91%25.94M | ---- |
| -Impairmen of inventory (reversal) | 131.42%542K | ---- | -108.53%-1.73M | ---- | 439.39%20.22M | ---- | -241.75%-5.96M | ---- | -90.13%4.2M | ---- |
| -Impairment of trade receivables (reversal) | -27.88%652K | ---- | -79.26%904K | ---- | 607.63%4.36M | ---- | -91.94%616K | ---- | 54.77%7.65M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --18.97M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -42.58%26.22M | ---- | -82.11%45.66M | ---- | 241.56%255.21M | ---- | -53.69%74.72M | ---- | 65.08%161.34M | ---- |
| Revaluation surplus: | -121.02%-4.51M | --0 | -53.37%21.46M | --0 | -14.87%46.01M | --0 | -58.92%54.05M | --0 | 169.40%131.56M | --0 |
| -Fair value of investment properties (increase) | --241K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -154.28%-54.68M | ---- | --100.74M | ---- |
| -Other fair value changes | -122.14%-4.75M | ---- | -53.37%21.46M | ---- | -57.68%46.01M | ---- | 252.82%108.73M | ---- | -36.89%30.82M | ---- |
| Asset sale loss (gain): | -367.77%-21.82M | --0 | 110.11%8.15M | --0 | -7.42%-80.64M | --0 | -783.30%-75.07M | --0 | 25.50%10.99M | --0 |
| -Loss (gain) from sale of subsidiary company | -366.99%-21.76M | ---- | 110.11%8.15M | ---- | -7.42%-80.64M | ---- | -448.71%-75.07M | ---- | --21.53M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.47%484K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.03M | ---- |
| Depreciation and amortization: | -20.48%16.65M | --0 | -20.34%20.93M | --0 | 56.59%26.28M | --0 | -55.00%16.78M | --0 | -59.74%37.3M | --0 |
| -Depreciation | -18.37%6.28M | ---- | -55.00%7.69M | ---- | 1.67%17.09M | ---- | -43.84%16.81M | ---- | 49.12%29.93M | ---- |
| -Amortization of intangible assets | -21.71%10.37M | ---- | 43.71%13.24M | ---- | --9.22M | ---- | ---- | ---- | -89.81%7.39M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.00%-24K | ---- | 0.00%-24K | ---- | -140.00%-24K | ---- |
| Special items | ---- | ---- | -263.04%-36.44M | ---- | -2,019.31%-10.04M | ---- | --523K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 10.76%-69.07M | --0 | -62.54%-77.4M | --0 | 7.08%-47.62M | --0 | 53.30%-51.25M | --0 | 14.87%-109.74M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 387.88%10.24M | ---- | -155.69%-3.56M | ---- | 38.05%6.39M | ---- | 240.07%4.63M | ---- | 105.37%1.36M | ---- |
| Accounts receivable (increase)decrease | -88.19%2.43M | ---- | 233.45%20.6M | ---- | -175.96%-15.44M | ---- | -77.61%20.32M | ---- | -11.45%90.75M | ---- |
| Accounts payable increase (decrease) | 58.19%28.45M | ---- | -58.18%17.99M | ---- | 161.05%43M | ---- | -188.89%-70.44M | ---- | -125.98%-24.38M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.05%83.4M | ---- |
| Cash from business operations | -505.68%-27.95M | --0 | -241.85%-4.62M | --0 | 96.24%-1.35M | --0 | -132.04%-35.94M | --0 | 303.02%112.2M | --0 |
| Other taxs | -271.43%-78K | ---- | 98.00%-21K | ---- | -733.13%-1.05M | ---- | 104.58%166K | ---- | -690.39%-3.63M | ---- |
| Special items of business | ---- | ---- | 206.59%37.76M | ---- | -79.74%12.32M | ---- | -14.15%60.8M | ---- | 321.60%70.81M | ---- |
| Net cash from operations | -504.62%-28.03M | 49.41%-18.09M | -93.09%-4.64M | -16.86%-35.75M | 93.29%-2.4M | -115.29%-30.59M | -132.95%-35.78M | 5,945.69%200.1M | 298.67%108.57M | -109.75%-3.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%8K | ---- | -50.00%4K | ---- | 60.00%8K | ---- | -98.82%5K | ---- | -38.32%425K | ---- |
| Loan receivable (increase) decrease | ---5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.84%20.62M | ---- |
| Sale of fixed assets | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.72%617K | ---- |
| Purchase of fixed assets | -10,612.50%-857K | ---- | 99.94%-8K | ---- | 21.08%-14.01M | ---- | -429.81%-17.75M | ---- | 90.82%-3.35M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79M | ---- |
| Purchase of intangible assets | ---- | ---- | -203.59%-12.94M | ---- | 90.31%-4.26M | ---- | -724.55%-44M | ---- | 93.51%-5.34M | ---- |
| Sale of subsidiaries | 115.51%89K | ---- | 62.19%-574K | ---- | -103.27%-1.52M | ---- | --46.37M | ---- | ---- | ---- |
| Recovery of cash from investments | 415.87%975K | ---- | -97.42%189K | ---- | -97.02%7.33M | ---- | --245.91M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 98.40%-4.17M | ---- | ---260.84M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | -153.61%-245K | ---- | 202.70%457K | ---- | ---445K | ---- | ---- | ---- |
| Net cash from investment operations | 62.22%-5.13M | -153.52%-897K | 15.98%-13.58M | 258.41%1.68M | 47.44%-16.16M | 98.80%-1.06M | -248.08%-30.75M | -551.35%-88.47M | 106.91%20.76M | 106.53%19.6M |
| Net cash before financing | -82.07%-33.16M | 44.29%-18.98M | 1.88%-18.21M | -7.66%-34.08M | 72.10%-18.56M | -128.35%-31.65M | -151.43%-66.52M | 590.00%111.63M | 136.42%129.34M | 106.10%16.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 147.67%35.86M | ---- | -74.05%14.48M | ---- | 29.72%55.81M | ---- | -62.74%43.02M | ---- | -77.23%115.47M | ---- |
| Refund | 129.40%6.41M | ---- | -4.38%-21.79M | ---- | 78.23%-20.88M | ---- | 62.41%-95.9M | ---- | -73.50%-255.11M | ---- |
| Interest paid - financing | ---594K | ---- | ---- | ---- | 16.00%-30.19M | ---- | 64.97%-35.94M | ---- | -78.49%-102.61M | ---- |
| Absorb investment income | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 59.75%-192K | ---- | 54.79%-477K | ---- | -100.60%-1.06M | ---- | 45.72%175.55M | ---- | 1,595.39%120.47M | ---- |
| Net cash from financing operations | 701.28%46.83M | 79.10%23.9M | -311.23%-7.79M | 8.02%13.34M | -95.75%3.69M | 115.83%12.35M | 171.22%86.73M | -190.81%-78M | -141.34%-121.78M | -117.57%-26.82M |
| Effect of rate | -744.25%-3.31M | 128.73%672K | 116.85%513K | -130.00%-2.34M | -1.50%-3.05M | 212.98%7.8M | 80.14%-3M | -532.94%-6.9M | 36.58%-15.11M | -94.36%1.59M |
| Net Cash | 152.57%13.67M | 123.69%4.91M | -74.81%-26M | -7.43%-20.73M | -173.60%-14.87M | -157.39%-19.3M | 167.28%20.21M | 415.98%33.63M | 112.48%7.56M | 90.55%-10.64M |
| Begining period cash | -87.76%3.55M | -87.76%3.55M | -38.16%29.04M | -38.16%29.04M | 57.85%46.96M | 57.85%46.96M | -20.23%29.75M | -20.23%29.75M | -69.35%37.3M | -69.35%37.3M |
| Cash at the end | 291.62%13.92M | 53.09%9.14M | -87.76%3.55M | -83.17%5.97M | -38.16%29.04M | -37.22%35.46M | 57.85%46.96M | 99.95%56.48M | -20.23%29.75M | -24.45%28.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.10%76.3M | ---- | --85.82M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.10%76.3M | --0 | --85.82M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
| Auditor | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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