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00721 C FIN INT INV

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Not Open Apr 26 16:08 CST
296.23MMarket Cap-1080P/E (TTM)

C FIN INT INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
259.99%68.33M
-79.92%-387.17M
7.35%-42.71M
-223.54%-215.2M
-65.36%-46.09M
69.56%-66.51M
71.04%-27.87M
33.14%-218.5M
-312.40%-96.26M
-350.44%-326.78M
Profit adjustment
Interest (income) - adjustment
----
7.69%-12K
-233.33%-10K
95.67%-13K
98.98%-3K
98.42%-300K
98.42%-293K
56.51%-18.95M
78.78%-18.51M
17.50%-43.58M
Dividend (income)- adjustment
---123K
96.60%-76K
----
-48.64%-2.23M
----
55.19%-1.5M
80.23%-187K
88.12%-3.35M
69.17%-946K
-80.58%-28.23M
Attributable subsidiary (profit) loss
28.13%164K
26.11%256K
60.00%128K
-0.49%203K
-1.23%80K
397.56%204K
1,112.50%81K
132.80%41K
82.22%-8K
74.23%-125K
Impairment and provisions:
---1M
2,995.88%12.01M
--0
103.26%388K
--0
-117.81%-11.88M
-156.43%-6.38M
-56.83%66.71M
252.49%11.31M
212.60%154.55M
-Other impairments and provisions
---1M
2,995.88%12.01M
----
103.26%388K
----
-117.81%-11.88M
-156.43%-6.38M
-56.83%66.71M
252.49%11.31M
354.76%154.55M
Revaluation surplus:
-306.08%-72.08M
79.72%360.26M
-7.54%34.98M
245.85%200.46M
0.80%37.83M
-61.09%57.96M
-57.48%37.53M
-28.82%148.95M
130.66%88.26M
250.14%209.27M
-Other fair value changes
-306.08%-72.08M
79.72%360.26M
-7.54%34.98M
245.85%200.46M
0.80%37.83M
-61.09%57.96M
-57.48%37.53M
-28.82%148.95M
130.66%88.26M
250.14%209.27M
Asset sale loss (gain):
--0
--0
--0
--0
--0
104.93%255K
--255K
---5.18M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--255K
--255K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--315K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---5.49M
----
----
Depreciation and amortization:
--0
-66.48%244K
--0
-62.45%728K
-71.87%344K
-9.56%1.94M
23.79%1.22M
649.65%2.14M
586.11%988K
0.35%286K
-Depreciation
----
-66.48%244K
----
-62.45%728K
-71.87%344K
-9.56%1.94M
23.79%1.22M
649.65%2.14M
586.11%988K
0.35%286K
Financial expense
25.48%453K
1.61%757K
-5.00%361K
-56.15%745K
-66.87%380K
-49.36%1.7M
-31.56%1.15M
6.51%3.36M
5.54%1.68M
-0.03%3.15M
Special items
----
----
----
----
----
---26K
----
----
----
----
Operating profit before the change of operating capital
41.20%-4.26M
7.97%-13.73M
2.85%-7.25M
17.88%-14.92M
-235.74%-7.46M
26.67%-18.17M
140.76%5.5M
21.24%-24.78M
2.05%-13.49M
-9.07%-31.46M
Change of operating capital
Accounts payable increase (decrease)
236.35%3.39M
-690.07%-4.54M
-86.35%1.01M
-106.09%-574K
-10.36%7.38M
56.92%9.42M
27.99%8.23M
129.43%6.01M
1,985.04%6.43M
-2,064.05%-20.41M
prepayments (increase)decrease
104.63%1.48M
-20,200.00%-2.21M
-980.79%-31.92M
-99.95%11K
51.19%3.62M
-85.22%20.44M
-98.22%2.4M
870.85%138.31M
744.43%134.85M
82.94%-17.94M
Financial assets at fair value (increase)decrease
----
----
----
----
----
67.06%-71.26M
39.61%-71.26M
-6.65%-216.32M
4.91%-118.01M
43.29%-202.83M
Cash  from business operations
101.63%602K
-6.92%-16.55M
-1,141.83%-36.84M
-28.15%-15.48M
130.20%3.54M
-218.91%-12.08M
-219.74%-11.71M
106.01%10.16M
109.20%9.78M
44.52%-169.02M
Other taxs
----
----
----
----
----
---132K
----
----
----
-191.44%-1.06M
Dividend received - operating
--123K
-96.60%76K
----
-42.86%2.23M
----
-66.23%3.91M
53.28%1.45M
-51.38%11.58M
-90.79%946K
204.20%23.81M
Interest received - operating
----
-7.69%12K
233.33%10K
-95.67%13K
-98.98%3K
-97.72%300K
14.90%293K
-56.81%13.16M
-99.09%255K
9.84%30.48M
Special items of business
----
--3.92M
--1.32M
----
----
-55.60%47.48M
--43.43M
3.20%106.93M
----
-44.86%103.62M
Net cash from operations
101.97%725K
-24.40%-16.47M
-1,140.66%-36.83M
-65.38%-13.24M
135.51%3.54M
-122.93%-8M
-190.76%-9.97M
130.14%34.9M
115.99%10.98M
57.03%-115.79M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
----
----
----
----
-1,257.14%-95K
----
-133.33%-7K
Sale of subsidiaries
----
----
----
187,600.00%30M
----
---16K
---16K
----
----
----
Recovery of cash from investments
----
-41.89%10.67M
----
--18.37M
----
----
----
----
----
----
Cash on investment
---79K
---30.17M
----
----
----
----
----
----
----
----
Net cash from investment operations
---79K
-140.31%-19.5M
--0
302,381.25%48.37M
--0
83.16%-16K
---16K
-1,257.14%-95K
--0
-133.33%-7K
Net cash before financing
101.75%646K
-202.37%-35.96M
-1,140.66%-36.83M
538.08%35.13M
135.46%3.54M
-123.04%-8.02M
-190.91%-9.98M
130.06%34.8M
115.99%10.98M
57.03%-115.79M
Cash flow from financing activities
Refund
----
----
----
----
----
---52.98M
---32.99M
----
----
----
Interest paid - financing
-25.48%-453K
-1.61%-757K
5.00%-361K
56.15%-745K
66.87%-380K
49.36%-1.7M
31.56%-1.15M
-6.51%-3.36M
-5.54%-1.68M
0.03%-3.15M
Other items of the financing business
22.47%-276K
6.31%-638K
-5.95%-356K
51.80%-681K
65.64%-336K
3.62%-1.41M
-20.59%-978K
---1.47M
---811K
----
Net cash from financing operations
-1.67%-729K
2.17%-1.4M
-0.14%-717K
97.46%-1.43M
97.96%-716K
-1,063.45%-56.09M
-1,311.90%-35.11M
-53.05%-4.82M
-56.61%-2.49M
0.03%-3.15M
Effect of rate
----
-1,006.76%-1.64M
-327.69%-1.29M
-102.82%-148K
104.62%567K
538.66%5.24M
-1,588.11%-12.26M
-205.57%-1.2M
124.29%824K
-89.22%1.13M
Net Cash
99.78%-83K
-210.84%-37.36M
-1,430.00%-37.55M
152.57%33.7M
106.26%2.82M
-313.82%-64.11M
-631.03%-45.1M
125.21%29.98M
112.09%8.49M
56.37%-118.94M
Begining period cash
-98.47%606K
555.20%39.6M
555.20%39.6M
-90.69%6.04M
-90.69%6.04M
79.69%64.91M
79.69%64.91M
-76.53%36.12M
-76.53%36.12M
-63.00%153.94M
Cash at the end
-31.45%523K
-98.47%606K
-91.91%763K
555.20%39.6M
24.89%9.43M
-90.69%6.04M
-83.38%7.55M
79.69%64.91M
-43.41%45.44M
-76.53%36.12M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--7.55M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--7.55M
--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
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Moore Stephens CPA Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 259.99%68.33M-79.92%-387.17M7.35%-42.71M-223.54%-215.2M-65.36%-46.09M69.56%-66.51M71.04%-27.87M33.14%-218.5M-312.40%-96.26M-350.44%-326.78M
Profit adjustment
Interest (income) - adjustment ----7.69%-12K-233.33%-10K95.67%-13K98.98%-3K98.42%-300K98.42%-293K56.51%-18.95M78.78%-18.51M17.50%-43.58M
Dividend (income)- adjustment ---123K96.60%-76K-----48.64%-2.23M----55.19%-1.5M80.23%-187K88.12%-3.35M69.17%-946K-80.58%-28.23M
Attributable subsidiary (profit) loss 28.13%164K26.11%256K60.00%128K-0.49%203K-1.23%80K397.56%204K1,112.50%81K132.80%41K82.22%-8K74.23%-125K
Impairment and provisions: ---1M2,995.88%12.01M--0103.26%388K--0-117.81%-11.88M-156.43%-6.38M-56.83%66.71M252.49%11.31M212.60%154.55M
-Other impairments and provisions ---1M2,995.88%12.01M----103.26%388K-----117.81%-11.88M-156.43%-6.38M-56.83%66.71M252.49%11.31M354.76%154.55M
Revaluation surplus: -306.08%-72.08M79.72%360.26M-7.54%34.98M245.85%200.46M0.80%37.83M-61.09%57.96M-57.48%37.53M-28.82%148.95M130.66%88.26M250.14%209.27M
-Other fair value changes -306.08%-72.08M79.72%360.26M-7.54%34.98M245.85%200.46M0.80%37.83M-61.09%57.96M-57.48%37.53M-28.82%148.95M130.66%88.26M250.14%209.27M
Asset sale loss (gain): --0--0--0--0--0104.93%255K--255K---5.18M--0--0
-Loss (gain) from sale of subsidiary company ----------------------255K--255K------------
-Loss (gain) on sale of property, machinery and equipment ------------------------------315K--------
-Loss (gain) from selling other assets -------------------------------5.49M--------
Depreciation and amortization: --0-66.48%244K--0-62.45%728K-71.87%344K-9.56%1.94M23.79%1.22M649.65%2.14M586.11%988K0.35%286K
-Depreciation -----66.48%244K-----62.45%728K-71.87%344K-9.56%1.94M23.79%1.22M649.65%2.14M586.11%988K0.35%286K
Financial expense 25.48%453K1.61%757K-5.00%361K-56.15%745K-66.87%380K-49.36%1.7M-31.56%1.15M6.51%3.36M5.54%1.68M-0.03%3.15M
Special items -----------------------26K----------------
Operating profit before the change of operating capital 41.20%-4.26M7.97%-13.73M2.85%-7.25M17.88%-14.92M-235.74%-7.46M26.67%-18.17M140.76%5.5M21.24%-24.78M2.05%-13.49M-9.07%-31.46M
Change of operating capital
Accounts payable increase (decrease) 236.35%3.39M-690.07%-4.54M-86.35%1.01M-106.09%-574K-10.36%7.38M56.92%9.42M27.99%8.23M129.43%6.01M1,985.04%6.43M-2,064.05%-20.41M
prepayments (increase)decrease 104.63%1.48M-20,200.00%-2.21M-980.79%-31.92M-99.95%11K51.19%3.62M-85.22%20.44M-98.22%2.4M870.85%138.31M744.43%134.85M82.94%-17.94M
Financial assets at fair value (increase)decrease --------------------67.06%-71.26M39.61%-71.26M-6.65%-216.32M4.91%-118.01M43.29%-202.83M
Cash  from business operations 101.63%602K-6.92%-16.55M-1,141.83%-36.84M-28.15%-15.48M130.20%3.54M-218.91%-12.08M-219.74%-11.71M106.01%10.16M109.20%9.78M44.52%-169.02M
Other taxs -----------------------132K-------------191.44%-1.06M
Dividend received - operating --123K-96.60%76K-----42.86%2.23M-----66.23%3.91M53.28%1.45M-51.38%11.58M-90.79%946K204.20%23.81M
Interest received - operating -----7.69%12K233.33%10K-95.67%13K-98.98%3K-97.72%300K14.90%293K-56.81%13.16M-99.09%255K9.84%30.48M
Special items of business ------3.92M--1.32M---------55.60%47.48M--43.43M3.20%106.93M-----44.86%103.62M
Net cash from operations 101.97%725K-24.40%-16.47M-1,140.66%-36.83M-65.38%-13.24M135.51%3.54M-122.93%-8M-190.76%-9.97M130.14%34.9M115.99%10.98M57.03%-115.79M
Cash flow from investment activities
Purchase of fixed assets -----------------------------1,257.14%-95K-----133.33%-7K
Sale of subsidiaries ------------187,600.00%30M-------16K---16K------------
Recovery of cash from investments -----41.89%10.67M------18.37M------------------------
Cash on investment ---79K---30.17M--------------------------------
Net cash from investment operations ---79K-140.31%-19.5M--0302,381.25%48.37M--083.16%-16K---16K-1,257.14%-95K--0-133.33%-7K
Net cash before financing 101.75%646K-202.37%-35.96M-1,140.66%-36.83M538.08%35.13M135.46%3.54M-123.04%-8.02M-190.91%-9.98M130.06%34.8M115.99%10.98M57.03%-115.79M
Cash flow from financing activities
Refund -----------------------52.98M---32.99M------------
Interest paid - financing -25.48%-453K-1.61%-757K5.00%-361K56.15%-745K66.87%-380K49.36%-1.7M31.56%-1.15M-6.51%-3.36M-5.54%-1.68M0.03%-3.15M
Other items of the financing business 22.47%-276K6.31%-638K-5.95%-356K51.80%-681K65.64%-336K3.62%-1.41M-20.59%-978K---1.47M---811K----
Net cash from financing operations -1.67%-729K2.17%-1.4M-0.14%-717K97.46%-1.43M97.96%-716K-1,063.45%-56.09M-1,311.90%-35.11M-53.05%-4.82M-56.61%-2.49M0.03%-3.15M
Effect of rate -----1,006.76%-1.64M-327.69%-1.29M-102.82%-148K104.62%567K538.66%5.24M-1,588.11%-12.26M-205.57%-1.2M124.29%824K-89.22%1.13M
Net Cash 99.78%-83K-210.84%-37.36M-1,430.00%-37.55M152.57%33.7M106.26%2.82M-313.82%-64.11M-631.03%-45.1M125.21%29.98M112.09%8.49M56.37%-118.94M
Begining period cash -98.47%606K555.20%39.6M555.20%39.6M-90.69%6.04M-90.69%6.04M79.69%64.91M79.69%64.91M-76.53%36.12M-76.53%36.12M-63.00%153.94M
Cash at the end -31.45%523K-98.47%606K-91.91%763K555.20%39.6M24.89%9.43M-90.69%6.04M-83.38%7.55M79.69%64.91M-43.41%45.44M-76.53%36.12M
Cash balance analysis
Cash and bank balance --------------------------7.55M------------
Cash and cash equivalent balance --0--0--0--0--0--0--7.55M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Moore Stephens CPA Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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