HK Stock MarketDetailed Quotes
00818 HI SUN TECH
- 0.520
- 0.0000.00%
Market Closed May 3 16:09 CST
1.44BMarket Cap3.11P/E (TTM)
0.520High0.500Low108.00KVolume0.500Open0.520Pre Close54.78KTurnover0.00%Turnover Ratio3.11P/E (Static)2.78BShares0.78052wk High0.20P/B1.44BFloat Cap0.43552wk Low--Dividend TTM2.78BShs Float6.040Historical High--Dividend LFY3.85%Amplitude0.043Historical Low0.507Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
HI SUN TECH 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 | -61.40%478.99M | ---- | -67.52%1.24B | ---- | 329.41%3.82B | ---- | 14.57%889.8M | ---- | 80.54%776.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.20%-73.76M | ---- | 1.67%-56.65M | ---- | 18.83%-57.61M | ---- | -32.49%-70.98M | ---- | -125.88%-53.57M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -43.97%-300.47M | ---- | -21.51%-208.7M | ---- |
| Attributable subsidiary (profit) loss | -1.11%-402.95M | ---- | -13.11%-398.53M | ---- | ---352.33M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -20.13%79.31M | --0 | -17.95%99.3M | --0 | 83.51%121.02M | --0 | 21.37%65.95M | --0 | 31.87%54.34M | --0 |
| -Impairmen of inventory (reversal) | 140.45%1.94M | ---- | -167.83%-4.8M | ---- | 358.32%7.08M | ---- | -149.47%-2.74M | ---- | 342.06%5.54M | ---- |
| -Other impairments and provisions | -25.68%77.36M | ---- | -8.64%104.1M | ---- | 65.88%113.95M | ---- | 40.76%68.69M | ---- | 22.14%48.8M | ---- |
| Revaluation surplus: | -46.74%6.44M | --0 | 106.67%12.09M | --0 | 26.07%-181.26M | --0 | -1,018.41%-245.19M | --0 | -229.18%-21.92M | --0 |
| -Other fair value changes | -46.74%6.44M | ---- | 106.67%12.09M | ---- | 26.07%-181.26M | ---- | -1,018.41%-245.19M | ---- | -229.18%-21.92M | ---- |
| Asset sale loss (gain): | 99.22%-3.38M | --0 | 84.90%-432.09M | --0 | -3,327,631.40%-2.86B | --0 | 272.00%86K | --0 | -11.11%-50K | --0 |
| -Loss (gain) from sale of subsidiary company | 99.24%-3.28M | ---- | 84.90%-431.94M | ---- | ---2.86B | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 28.47%-103K | ---- | 28.71%-144K | ---- | -334.88%-202K | ---- | 272.00%86K | ---- | -11.11%-50K | ---- |
| Depreciation and amortization: | -24.31%128.02M | --0 | -36.58%169.15M | --0 | 3.60%266.72M | --0 | -34.29%257.46M | --0 | 30.23%391.82M | --0 |
| -Depreciation | -24.53%126.54M | ---- | -36.30%167.66M | ---- | 3.00%263.2M | ---- | -34.76%255.53M | ---- | 30.71%391.71M | ---- |
| -Amortization of intangible assets | -0.40%1.48M | ---- | -57.66%1.49M | ---- | 82.81%3.52M | ---- | 1,618.75%1.93M | ---- | -90.62%112K | ---- |
| Financial expense | -93.74%3.76M | ---- | -15.45%60.01M | ---- | 11.38%70.97M | ---- | 521.98%63.72M | ---- | 11,411.24%10.25M | ---- |
| Special items | 641.46%8.21M | ---- | -90.90%1.11M | ---- | -81.67%12.16M | ---- | -46.92%66.35M | ---- | -37.95%125M | ---- |
| Operating profit before the change of operating capital | -67.70%224.63M | --0 | -17.10%695.42M | --0 | 15.44%838.91M | --0 | -32.32%726.73M | --0 | 35.03%1.07B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 90.34%-3.23M | ---- | 43.51%-33.38M | ---- | -282.34%-59.09M | ---- | -126.25%-15.46M | ---- | 177.75%58.88M | ---- |
| Accounts receivable (increase)decrease | 72.24%-12.27M | ---- | -388.06%-44.22M | ---- | 133.52%15.35M | ---- | 35.94%-45.79M | ---- | -162.33%-71.49M | ---- |
| Accounts payable increase (decrease) | 356.68%2.63B | ---- | 421.06%576.25M | ---- | -210.86%-179.48M | ---- | -24.49%161.9M | ---- | -64.50%214.41M | ---- |
| Cash from business operations | 646.96%1.24B | 95.71%744.72M | 124.84%165.41M | 657.69%380.53M | -433.86%-665.9M | -183.26%-68.23M | -85.44%199.46M | -91.33%81.95M | 72.62%1.37B | 416.81%944.89M |
| Other taxs | 69.17%-25.95M | 91.98%-6.02M | -12.09%-84.18M | -27.80%-75.09M | 21.61%-75.1M | -29.22%-58.76M | 15.22%-95.8M | -49.69%-45.47M | -19.23%-113M | 29.88%-30.38M |
| Interest paid - operating | -131.91%-3.76M | -106.15%-2.18M | 26.13%-1.62M | 6.54%-1.06M | 19.40%-2.19M | 24.80%-1.13M | 3.89%-2.72M | -4.88%-1.5M | -3,080.90%-2.83M | -4,525.81%-1.43M |
| Special items of business | -56.05%-1.61B | ---- | 19.74%-1.03B | ---- | -104.10%-1.28B | ---- | -763.03%-627.93M | ---- | 114.70%94.71M | ---- |
| Net cash from operations | 1,414.69%1.21B | 141.98%736.52M | 110.71%79.61M | 337.57%304.38M | -836.33%-743.19M | -466.37%-128.12M | -91.95%100.93M | -96.17%34.97M | 79.48%1.25B | 554.63%913.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30.20%73.76M | 58.28%32.22M | -1.67%56.65M | -16.39%20.35M | -18.83%57.61M | -33.11%24.34M | 32.49%70.98M | 88.19%36.4M | 125.88%53.57M | 123.86%19.34M |
| Dividend received - investment | 25.00%145.6M | 26.67%69.16M | 0.00%116.48M | 50.00%54.6M | 146.15%116.48M | 66.67%36.4M | 62.50%47.32M | 50.00%21.84M | 0.00%29.12M | 0.00%14.56M |
| Restricted cash (increase) decrease | ---- | -281.13%-142.18M | ---- | -52.62%78.49M | 188.59%136.52M | 943.55%165.67M | 77.05%-154.11M | ---19.64M | ---671.54M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.5M | ---- | ---- |
| Sale of fixed assets | 255.10%522K | 167.48%436K | -96.07%147K | -29.44%163K | 894.15%3.74M | --231K | 139.49%376K | ---- | -84.52%157K | 422.22%141K |
| Purchase of fixed assets | 41.03%-32.49M | 54.11%-18.05M | 66.34%-55.09M | 52.75%-39.33M | 26.41%-163.66M | 0.49%-83.24M | -1.18%-222.4M | 42.16%-83.65M | 54.33%-219.8M | 19.51%-144.63M |
| Purchase of intangible assets | ---- | ---- | -46.73%-8.53M | -7,296.58%-8.65M | 51.47%-5.81M | 98.34%-117K | -3,838.16%-11.97M | ---7.05M | -137.50%-304K | ---- |
| Sale of subsidiaries | -100.57%-231K | -100.57%-231K | --40.49M | --40.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -112.70%-31.8M | -164.79%-31.8M | ---14.95M | ---12.01M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --657.99M | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | --3.2M | --2.01M |
| Cash on investment | ---883.72M | ---- | ---- | ---- | ---- | ---- | ---7.9M | ---6.56M | ---- | ---- |
| Net cash from investment operations | -132.59%-38.57M | -151.31%-58.65M | -10.07%118.34M | -12.93%114.31M | 147.39%131.6M | 304.60%131.28M | 65.53%-277.7M | 40.91%-64.16M | -71.40%-805.59M | 44.48%-108.59M |
| Net cash before financing | 489.68%1.17B | 61.91%677.87M | 132.37%197.95M | 13,166.29%418.68M | -245.98%-611.59M | 110.81%3.16M | -139.38%-176.77M | -103.63%-29.19M | 96.05%448.88M | 1,533.65%804.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.42%63.97M | -90.25%1.08M | 2,734.04%68.36M | --11.05M | --2.41M | ---- | ---- | ---- | -45.57%5.58M | ---- |
| Refund | -3,156.58%-75.52M | -2,208.02%-55.51M | ---2.32M | ---2.41M | ---- | ---- | 44.41%-5.62M | 47.23%-5.5M | -11.58%-10.12M | -5.33%-10.42M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.27M | ---- |
| Issuance of bonds | ---- | ---- | --853.33M | --602.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 75.07%-12.89M | ---- | -2,608.01%-51.72M | ---- | ---1.91M | ---1.9M | ---- | ---- | ---- | ---- |
| Absorb investment income | -90.22%361K | -90.57%348K | 1,106.54%3.69M | --3.69M | --306K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 49.67%-292.37M | ---- | ---580.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -1,432.66%-846.96M | -124.93%-882.8M | -155.51%-55.26M | -2,750.93%-392.49M | 78.07%99.55M | -117.70%-13.77M | -91.16%55.91M | 684.34%77.78M | 4,331.53%632.73M | -201.17%-13.31M |
| Adjustment item of financing business | ---- | ---- | ---1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -598.15%-1.16B | -521.59%-936.89M | 132.70%233.54M | 1,518.36%222.23M | 99.59%100.36M | -121.68%-15.67M | -92.15%50.28M | 404.66%72.28M | 4,042.73%640.47M | -825.98%-23.73M |
| Effect of rate | 68.65%-59.35M | -2.70%-100.91M | -420.48%-189.29M | -378.17%-98.26M | -63.40%59.06M | 179.33%35.32M | 377.06%161.39M | -221.84%-44.52M | 44.22%-58.25M | -132.45%-13.83M |
| Net Cash | -99.11%3.86M | -140.41%-259.01M | 184.40%431.5M | 5,222.38%640.91M | -304.17%-511.23M | -129.04%-12.51M | -111.61%-126.49M | -94.48%43.09M | 345.68%1.09B | 1,577.41%780.77M |
| Begining period cash | 7.35%3.54B | 7.35%3.54B | -12.07%3.3B | -12.07%3.3B | 0.94%3.75B | 0.94%3.75B | 38.45%3.71B | 38.45%3.71B | 5.51%2.68B | 5.51%2.68B |
| Cash at the end | -1.57%3.48B | -17.21%3.18B | 7.35%3.54B | 1.80%3.84B | -12.07%3.3B | 1.59%3.77B | 0.94%3.75B | 7.62%3.71B | 38.45%3.71B | 36.23%3.45B |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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