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00764 ETERNITY INV

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  • 0.039
  • -0.001-2.50%
Not Open Apr 26 16:08 CST
148.96MMarket Cap-541P/E (TTM)

ETERNITY INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-23.40%-301.62M
----
-38.43%-244.43M
----
16.07%-176.57M
----
64.93%-210.38M
----
-193.06%-599.82M
Profit adjustment
Interest (income) - adjustment
----
-354.92%-5.68M
----
28.91%-1.25M
----
32.35%-1.76M
----
-39.70%-2.6M
----
-2,346.05%-1.86M
Interest expense - adjustment
----
5.73%61.07M
----
6.42%57.76M
----
11.02%54.28M
----
12.97%48.89M
----
83.16%43.28M
Dividend (income)- adjustment
----
----
----
----
----
50.75%-330K
----
-1.36%-670K
----
35.32%-661K
Attributable subsidiary (profit) loss
----
-8.82%17.7M
----
-80.23%19.41M
----
197.58%98.18M
----
470.32%32.99M
----
-3,059.22%-8.91M
Impairment and provisions:
--0
-24.29%195.11M
--0
29.85%257.71M
--0
2,270.64%198.47M
--0
-78.49%8.37M
--0
1,817.29%38.92M
-Impairment of property, plant and equipment (reversal)
----
-119.14%-1.4M
----
--7.32M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
421.74%592K
----
-158.41%-184K
----
462.50%315K
----
-37.08%56K
----
-58.99%89K
-Impairment of goodwill
----
--28.8M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-33.31%167.11M
----
26.45%250.58M
----
2,282.82%198.16M
----
-78.58%8.32M
----
--38.83M
Revaluation surplus:
--0
-35.18%72.49M
--0
192.20%111.85M
--0
-225.21%-121.31M
--0
-65.61%96.89M
--0
288.50%281.71M
-Fair value of investment properties (increase)
----
118.42%700K
----
-119.79%-3.8M
----
17.07%19.2M
----
213.10%16.4M
----
27.55%-14.5M
-Derivative financial instruments fair value (increase)
----
200.00%1.9M
----
---1.9M
----
----
----
----
----
----
-Other fair value changes
----
-40.53%69.9M
----
183.65%117.54M
----
-274.57%-140.51M
----
-72.83%80.49M
----
220.14%296.21M
Asset sale loss (gain):
--0
47.00%-77.55M
--0
-15,482.64%-146.32M
--0
-1,204.17%-939K
--0
-100.76%-72K
--0
10,309.89%9.47M
-Loss (gain) from sale of subsidiary company
----
----
----
-15,351.00%-146.32M
----
---947K
----
----
----
947,400.00%9.47M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
111.11%8K
----
---72K
----
----
-Loss (gain) from selling other assets
----
---77.55M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-0.72%49.13M
--0
8.63%49.48M
--0
-0.26%45.55M
--0
4.31%45.67M
--0
20.95%43.78M
-Depreciation
----
4.12%29.32M
----
9.77%28.16M
----
0.30%25.66M
----
11.72%25.58M
----
45.44%22.9M
-Amortization of intangible assets
----
-7.11%19.81M
----
7.16%21.32M
----
-0.98%19.9M
----
-3.81%20.09M
----
2.11%20.89M
Special items
----
-99.78%37K
----
223.35%16.46M
----
-89.77%5.09M
----
-79.49%49.78M
----
2,206.33%242.7M
Operating profit before the change of operating capital
--0
-91.14%10.69M
--0
19.88%120.68M
--0
46.15%100.66M
--0
41.67%68.88M
--0
179.61%48.62M
Change of operating capital
Inventory (increase) decrease
----
99.15%-28K
----
-191.90%-3.28M
----
-231.16%-1.12M
----
11.15%857K
----
-89.76%771K
Accounts receivable (increase)decrease
----
127.86%1.43M
----
-151.25%-5.12M
----
243.90%10M
----
54.07%-6.95M
----
-166.58%-15.12M
Accounts payable increase (decrease)
----
165.12%19.24M
----
256.56%7.26M
----
2.16%2.04M
----
142.21%1.99M
----
83.87%-4.72M
Advance payment increase (decrease)
----
-13.37%96.92M
----
441.18%111.88M
----
126.51%20.67M
----
-232.41%-77.97M
----
61.60%-23.46M
prepayments (increase)decrease
----
86.86%-6.19M
----
-775.21%-47.09M
----
-85.74%6.97M
----
638.57%48.92M
----
105.12%6.62M
Financial assets at fair value (increase)decrease
----
-63.56%60.62M
----
672.25%166.36M
----
66.74%-29.07M
----
-277.03%-87.42M
----
-67.93%49.38M
Cash  from business operations
-72.74%29.93M
-4.01%233.11M
-45.71%109.82M
106.08%242.84M
797.29%202.29M
-12.40%117.84M
-204.07%-29.01M
76.00%134.53M
-103.19%-9.54M
109.03%76.44M
Other taxs
----
----
----
1.87%-2.95M
---1.64M
---3M
----
----
----
-1,485.23%-2.79M
Special items of business
----
146.77%50.43M
----
-1,501.01%-107.84M
----
-95.87%7.7M
----
1,198.21%186.22M
----
101.91%14.34M
Net cash from operations
-72.74%29.93M
-2.83%233.11M
-45.27%109.82M
108.90%239.9M
791.65%200.65M
-14.64%114.84M
-204.07%-29.01M
82.67%134.53M
-103.20%-9.54M
108.70%73.65M
Cash flow from investment activities
Interest received - investment
----
19.90%1.15M
----
-62.17%960K
----
22.67%2.54M
----
156.70%2.07M
----
960.53%806K
Dividend received - investment
----
----
----
----
----
-50.75%330K
----
1.36%670K
----
-35.32%661K
Loan receivable (increase) decrease
--15.41M
----
----
----
----
----
----
----
----
99.96%-16K
Decrease in deposits (increase)
-1,590.44%-17.68M
---779K
---1.05M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--97K
----
----
Purchase of fixed assets
68.59%-23.07M
-27.89%-273.51M
0.29%-73.45M
-47.69%-213.86M
-10,377.81%-73.66M
-435.88%-144.8M
95.22%-703K
61.90%-27.02M
58.75%-14.72M
74.65%-70.91M
Sale of subsidiaries
----
----
----
106,857.76%123.84M
--123.84M
---116K
----
----
----
-29.81%165.29M
Recovery of cash from investments
--9.14M
--84.57M
----
----
----
----
----
----
----
----
Cash on investment
----
63.24%-10.56M
64.59%-557K
-731.65%-28.72M
-6.50%-1.57M
---3.45M
---1.48M
----
----
---156.46M
Other items in the investment business
100.67%1.79M
----
42.81%894K
----
-57.96%626K
----
137.10%1.49M
----
-34.85%628K
----
Net cash from investment operations
80.56%-14.42M
-69.07%-199.13M
-250.62%-74.15M
19.05%-117.78M
7,224.89%49.23M
-501.62%-145.5M
95.09%-691K
60.11%-24.19M
44.89%-14.09M
25.72%-60.64M
Net cash before financing
-56.49%15.52M
-72.18%33.97M
-85.73%35.66M
498.24%122.12M
941.31%249.89M
-127.79%-30.66M
-25.71%-29.7M
748.13%110.34M
-108.67%-23.63M
101.40%13.01M
Cash flow from financing activities
New borrowing
8.82%107.22M
42.54%182.81M
90.85%98.53M
-7.75%128.25M
-27.60%51.63M
2.28%139.03M
-71.43%71.3M
-70.56%135.93M
709.05%249.61M
-31.62%461.72M
Refund
-3.47%-65.48M
-16.77%-140.78M
-16.96%-63.29M
-57.25%-120.56M
-30.80%-54.11M
58.66%-76.67M
86.20%-41.37M
63.92%-185.45M
10.88%-299.87M
-64.93%-513.94M
Interest paid - financing
-2.84%-32.55M
1.84%-66.7M
-10.74%-31.65M
-10.81%-67.95M
-15.43%-28.58M
-9.12%-61.32M
11.31%-24.76M
-27.40%-56.2M
7.59%-27.92M
-243.39%-44.11M
Other items of the financing business
55.43%-5.55M
77.23%-16.59M
51.23%-12.45M
-40.09%-72.83M
-6,913.74%-25.53M
-10,094.31%-51.99M
-64.71%-364K
---510K
---221K
----
Net cash from financing operations
141.10%3.64M
69.01%-41.25M
84.35%-8.86M
-161.21%-133.1M
-1,276.84%-56.59M
52.03%-50.95M
106.13%4.81M
-10.27%-106.22M
76.65%-78.4M
-113.55%-96.33M
Effect of rate
-211.29%-1.71M
-459.06%-1.53M
-79.74%1.53M
108.84%425K
290.67%7.56M
-14.43%-4.81M
-303.02%-3.97M
-293.72%-4.2M
565.00%1.95M
-135.90%-1.07M
Net Cash
-28.53%19.16M
33.69%-7.28M
-86.13%26.81M
86.55%-10.98M
876.50%193.29M
-2,079.58%-81.62M
75.60%-24.89M
104.95%4.12M
-61.46%-102.03M
61.59%-83.32M
Begining period cash
-20.21%34.77M
-19.50%43.57M
-19.50%43.57M
-61.49%54.13M
-61.49%54.13M
-0.06%140.55M
-0.06%140.55M
-37.50%140.63M
-37.50%140.63M
-48.74%225.01M
Cash at the end
-27.38%52.22M
-20.21%34.77M
-71.80%71.91M
-19.50%43.57M
128.29%254.98M
-61.49%54.13M
175.43%111.69M
-0.06%140.55M
-74.87%40.55M
-37.50%140.63M
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----23.40%-301.62M-----38.43%-244.43M----16.07%-176.57M----64.93%-210.38M-----193.06%-599.82M
Profit adjustment
Interest (income) - adjustment -----354.92%-5.68M----28.91%-1.25M----32.35%-1.76M-----39.70%-2.6M-----2,346.05%-1.86M
Interest expense - adjustment ----5.73%61.07M----6.42%57.76M----11.02%54.28M----12.97%48.89M----83.16%43.28M
Dividend (income)- adjustment --------------------50.75%-330K-----1.36%-670K----35.32%-661K
Attributable subsidiary (profit) loss -----8.82%17.7M-----80.23%19.41M----197.58%98.18M----470.32%32.99M-----3,059.22%-8.91M
Impairment and provisions: --0-24.29%195.11M--029.85%257.71M--02,270.64%198.47M--0-78.49%8.37M--01,817.29%38.92M
-Impairment of property, plant and equipment (reversal) -----119.14%-1.4M------7.32M------------------------
-Impairment of trade receivables (reversal) ----421.74%592K-----158.41%-184K----462.50%315K-----37.08%56K-----58.99%89K
-Impairment of goodwill ------28.8M--------------------------------
-Other impairments and provisions -----33.31%167.11M----26.45%250.58M----2,282.82%198.16M-----78.58%8.32M------38.83M
Revaluation surplus: --0-35.18%72.49M--0192.20%111.85M--0-225.21%-121.31M--0-65.61%96.89M--0288.50%281.71M
-Fair value of investment properties (increase) ----118.42%700K-----119.79%-3.8M----17.07%19.2M----213.10%16.4M----27.55%-14.5M
-Derivative financial instruments fair value (increase) ----200.00%1.9M-------1.9M------------------------
-Other fair value changes -----40.53%69.9M----183.65%117.54M-----274.57%-140.51M-----72.83%80.49M----220.14%296.21M
Asset sale loss (gain): --047.00%-77.55M--0-15,482.64%-146.32M--0-1,204.17%-939K--0-100.76%-72K--010,309.89%9.47M
-Loss (gain) from sale of subsidiary company -------------15,351.00%-146.32M-------947K------------947,400.00%9.47M
-Loss (gain) on sale of property, machinery and equipment --------------------111.11%8K-------72K--------
-Loss (gain) from selling other assets -------77.55M--------------------------------
Depreciation and amortization: --0-0.72%49.13M--08.63%49.48M--0-0.26%45.55M--04.31%45.67M--020.95%43.78M
-Depreciation ----4.12%29.32M----9.77%28.16M----0.30%25.66M----11.72%25.58M----45.44%22.9M
-Amortization of intangible assets -----7.11%19.81M----7.16%21.32M-----0.98%19.9M-----3.81%20.09M----2.11%20.89M
Special items -----99.78%37K----223.35%16.46M-----89.77%5.09M-----79.49%49.78M----2,206.33%242.7M
Operating profit before the change of operating capital --0-91.14%10.69M--019.88%120.68M--046.15%100.66M--041.67%68.88M--0179.61%48.62M
Change of operating capital
Inventory (increase) decrease ----99.15%-28K-----191.90%-3.28M-----231.16%-1.12M----11.15%857K-----89.76%771K
Accounts receivable (increase)decrease ----127.86%1.43M-----151.25%-5.12M----243.90%10M----54.07%-6.95M-----166.58%-15.12M
Accounts payable increase (decrease) ----165.12%19.24M----256.56%7.26M----2.16%2.04M----142.21%1.99M----83.87%-4.72M
Advance payment increase (decrease) -----13.37%96.92M----441.18%111.88M----126.51%20.67M-----232.41%-77.97M----61.60%-23.46M
prepayments (increase)decrease ----86.86%-6.19M-----775.21%-47.09M-----85.74%6.97M----638.57%48.92M----105.12%6.62M
Financial assets at fair value (increase)decrease -----63.56%60.62M----672.25%166.36M----66.74%-29.07M-----277.03%-87.42M-----67.93%49.38M
Cash  from business operations -72.74%29.93M-4.01%233.11M-45.71%109.82M106.08%242.84M797.29%202.29M-12.40%117.84M-204.07%-29.01M76.00%134.53M-103.19%-9.54M109.03%76.44M
Other taxs ------------1.87%-2.95M---1.64M---3M-------------1,485.23%-2.79M
Special items of business ----146.77%50.43M-----1,501.01%-107.84M-----95.87%7.7M----1,198.21%186.22M----101.91%14.34M
Net cash from operations -72.74%29.93M-2.83%233.11M-45.27%109.82M108.90%239.9M791.65%200.65M-14.64%114.84M-204.07%-29.01M82.67%134.53M-103.20%-9.54M108.70%73.65M
Cash flow from investment activities
Interest received - investment ----19.90%1.15M-----62.17%960K----22.67%2.54M----156.70%2.07M----960.53%806K
Dividend received - investment ---------------------50.75%330K----1.36%670K-----35.32%661K
Loan receivable (increase) decrease --15.41M--------------------------------99.96%-16K
Decrease in deposits (increase) -1,590.44%-17.68M---779K---1.05M----------------------------
Sale of fixed assets ------------------------------97K--------
Purchase of fixed assets 68.59%-23.07M-27.89%-273.51M0.29%-73.45M-47.69%-213.86M-10,377.81%-73.66M-435.88%-144.8M95.22%-703K61.90%-27.02M58.75%-14.72M74.65%-70.91M
Sale of subsidiaries ------------106,857.76%123.84M--123.84M---116K-------------29.81%165.29M
Recovery of cash from investments --9.14M--84.57M--------------------------------
Cash on investment ----63.24%-10.56M64.59%-557K-731.65%-28.72M-6.50%-1.57M---3.45M---1.48M-----------156.46M
Other items in the investment business 100.67%1.79M----42.81%894K-----57.96%626K----137.10%1.49M-----34.85%628K----
Net cash from investment operations 80.56%-14.42M-69.07%-199.13M-250.62%-74.15M19.05%-117.78M7,224.89%49.23M-501.62%-145.5M95.09%-691K60.11%-24.19M44.89%-14.09M25.72%-60.64M
Net cash before financing -56.49%15.52M-72.18%33.97M-85.73%35.66M498.24%122.12M941.31%249.89M-127.79%-30.66M-25.71%-29.7M748.13%110.34M-108.67%-23.63M101.40%13.01M
Cash flow from financing activities
New borrowing 8.82%107.22M42.54%182.81M90.85%98.53M-7.75%128.25M-27.60%51.63M2.28%139.03M-71.43%71.3M-70.56%135.93M709.05%249.61M-31.62%461.72M
Refund -3.47%-65.48M-16.77%-140.78M-16.96%-63.29M-57.25%-120.56M-30.80%-54.11M58.66%-76.67M86.20%-41.37M63.92%-185.45M10.88%-299.87M-64.93%-513.94M
Interest paid - financing -2.84%-32.55M1.84%-66.7M-10.74%-31.65M-10.81%-67.95M-15.43%-28.58M-9.12%-61.32M11.31%-24.76M-27.40%-56.2M7.59%-27.92M-243.39%-44.11M
Other items of the financing business 55.43%-5.55M77.23%-16.59M51.23%-12.45M-40.09%-72.83M-6,913.74%-25.53M-10,094.31%-51.99M-64.71%-364K---510K---221K----
Net cash from financing operations 141.10%3.64M69.01%-41.25M84.35%-8.86M-161.21%-133.1M-1,276.84%-56.59M52.03%-50.95M106.13%4.81M-10.27%-106.22M76.65%-78.4M-113.55%-96.33M
Effect of rate -211.29%-1.71M-459.06%-1.53M-79.74%1.53M108.84%425K290.67%7.56M-14.43%-4.81M-303.02%-3.97M-293.72%-4.2M565.00%1.95M-135.90%-1.07M
Net Cash -28.53%19.16M33.69%-7.28M-86.13%26.81M86.55%-10.98M876.50%193.29M-2,079.58%-81.62M75.60%-24.89M104.95%4.12M-61.46%-102.03M61.59%-83.32M
Begining period cash -20.21%34.77M-19.50%43.57M-19.50%43.57M-61.49%54.13M-61.49%54.13M-0.06%140.55M-0.06%140.55M-37.50%140.63M-37.50%140.63M-48.74%225.01M
Cash at the end -27.38%52.22M-20.21%34.77M-71.80%71.91M-19.50%43.57M128.29%254.98M-61.49%54.13M175.43%111.69M-0.06%140.55M-74.87%40.55M-37.50%140.63M
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 --Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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