HK Stock MarketDetailed Quotes

00828 DYNASTY WINES

Watchlist
  • 0.290
  • +0.010+3.57%
Market Closed Apr 23 16:09 CST
408.44MMarket Cap19.33P/E (TTM)

DYNASTY WINES Key Stats

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
----
-52.99%15.49M
----
-81.50%32.96M
----
357.24%178.12M
----
12.54%-69.24M
----
41.45%-79.17M
Profit adjustment
Interest (income) - adjustment
----
8.33%-2.48M
----
-136.40%-2.7M
----
42.39%-1.14M
----
-383.90%-1.98M
----
20.70%-410K
Impairment and provisions:
--0
-152.81%-554K
--0
-84.37%1.05M
--0
174.93%6.71M
--0
11.87%2.44M
--0
-96.36%2.18M
-Impairmen of inventory (reversal)
----
-86.27%234K
----
-72.06%1.7M
----
44.40%6.1M
----
431.86%4.22M
----
-97.80%794K
-Other impairments and provisions
----
-20.31%-788K
----
-206.85%-655K
----
134.40%613K
----
-228.39%-1.78M
----
-62.61%1.39M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
401.73%1.74M
--0
100.14%347K
--0
-345,232.39%-245.04M
--0
146.41%71K
--0
-178.87%-153K
-Loss (gain) on sale of property, machinery and equipment
----
401.73%1.74M
----
-68.22%347K
----
1,438.03%1.09M
----
146.41%71K
----
-178.87%-153K
-Loss (gain) from selling other assets
----
----
----
----
----
---246.14M
----
----
----
----
Depreciation and amortization:
--0
-29.79%4.46M
--0
-38.84%6.35M
--0
-16.41%10.39M
--0
19.11%12.42M
--0
-58.76%10.43M
-Depreciation
----
-29.79%4.46M
----
-38.84%6.35M
----
-16.41%10.39M
----
24.91%12.42M
----
-58.09%9.95M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-69.01%485K
Financial expense
----
-12.99%67K
----
-28.04%77K
----
-97.72%107K
----
-41.82%4.69M
----
34.13%8.06M
Operating profit before the change of operating capital
--0
-50.81%18.73M
--0
174.86%38.08M
--0
1.44%-50.86M
--0
12.63%-51.61M
--0
-33.16%-59.07M
Change of operating capital
Inventory (increase) decrease
----
-190.64%-11.24M
----
-52.92%12.4M
----
-38.87%26.33M
----
-53.17%43.08M
----
139.90%92M
Accounts receivable (increase)decrease
----
-117.75%-4.55M
----
-11.19%25.64M
----
199.52%28.87M
----
-628.63%-29.01M
----
-72.05%5.49M
Accounts payable increase (decrease)
----
-252.94%-9.99M
----
125.90%6.53M
----
-4,026.35%-25.21M
----
99.22%-611K
----
-97.28%-77.99M
prepayments (increase)decrease
----
167.00%17.37M
----
-523.82%-25.93M
----
69.92%6.12M
----
131.76%3.6M
----
-3,222.59%-11.34M
Cash  from business operations
--0
-274.08%-17.24M
--0
-10.14%9.9M
--0
122.62%11.02M
--0
47.87%-48.72M
--0
-393.66%-93.47M
Other taxs
----
----
----
25.93%-20K
----
-22.73%-27K
----
46.34%-22K
----
-7.89%-41K
Interest received - operating
----
-8.33%2.48M
----
136.40%2.7M
----
-42.39%1.14M
----
383.90%1.98M
----
-20.70%410K
Special items of business
----
41.12%-27.56M
----
-281.60%-46.81M
----
281.78%25.78M
----
66.69%-14.18M
----
-743.41%-42.57M
Net cash from operations
-60.23%-41.87M
-217.30%-14.76M
-149.49%-26.13M
3.69%12.59M
217.72%52.79M
125.96%12.14M
-17.71%-44.85M
49.78%-46.76M
29.91%-38.1M
-404.47%-93.1M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
-81.48%5K
----
-91.48%27K
Sale of fixed assets
----
-66.39%482K
----
2,040.30%1.43M
----
-87.24%67K
----
-40.00%525K
----
2,034.15%875K
Purchase of fixed assets
----
42.10%-3.5M
----
-141.43%-6.04M
----
6.92%-2.5M
----
-11.81%-2.69M
----
-48.18%-2.41M
Other items in the investment business
----
----
----
----
----
----
----
--359.78M
----
----
Net cash from investment operations
311.76%2.05M
34.54%-3.02M
-11.00%-969K
-89.20%-4.61M
-1,048.68%-873K
-100.68%-2.44M
-100.02%-76K
23,893.61%357.62M
59,070.30%454.66M
88.27%-1.5M
Net cash before financing
-46.93%-39.81M
-322.91%-17.78M
-152.19%-27.1M
-17.78%7.98M
215.58%51.92M
-96.88%9.7M
-110.78%-44.92M
428.59%310.86M
855.65%416.56M
-202.57%-94.6M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-79.41%44.65M
----
60.38%216.85M
Refund
----
----
----
----
----
----
----
-122.62%-266.29M
----
-14.36%-119.62M
Interest paid - financing
----
----
----
----
----
97.72%-107K
----
26.51%-4.69M
----
-8.95%-6.38M
Other items of the financing business
----
11.94%-1.86M
----
21.00%-2.11M
----
9.06%-2.67M
----
---2.94M
----
----
Net cash from financing operations
9.89%-911K
11.94%-1.86M
27.21%-1.01M
24.05%-2.11M
70.95%-1.39M
98.79%-2.78M
97.86%-4.78M
-352.35%-229.26M
-1,449.12%-223.89M
267.06%90.85M
Effect of rate
-6.34%-6.89M
-293.55%-15.77M
-250.65%-6.48M
-53.85%8.15M
3,705.31%4.3M
453.16%17.66M
-87.06%113K
-291.50%-5M
-63.01%873K
226.38%2.61M
Net Cash
-44.88%-40.73M
-434.76%-19.64M
-155.63%-28.11M
-15.27%5.87M
201.67%50.53M
-91.52%6.92M
-125.80%-49.7M
2,274.15%81.6M
600.05%192.67M
42.39%-3.75M
Begining period cash
-18.05%160.73M
7.70%196.15M
7.70%196.15M
15.60%182.13M
15.32%182.13M
94.62%157.55M
95.09%157.93M
-1.39%80.95M
-1.39%80.95M
-9.46%82.09M
Cash at the end
-29.98%113.12M
-18.05%160.73M
-31.82%161.56M
7.70%196.15M
118.72%236.96M
15.60%182.13M
-60.53%108.34M
94.62%157.55M
497.74%274.5M
-1.39%80.95M
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
(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 -----52.99%15.49M-----81.50%32.96M----357.24%178.12M----12.54%-69.24M----41.45%-79.17M
Profit adjustment
Interest (income) - adjustment ----8.33%-2.48M-----136.40%-2.7M----42.39%-1.14M-----383.90%-1.98M----20.70%-410K
Impairment and provisions: --0-152.81%-554K--0-84.37%1.05M--0174.93%6.71M--011.87%2.44M--0-96.36%2.18M
-Impairmen of inventory (reversal) -----86.27%234K-----72.06%1.7M----44.40%6.1M----431.86%4.22M-----97.80%794K
-Other impairments and provisions -----20.31%-788K-----206.85%-655K----134.40%613K-----228.39%-1.78M-----62.61%1.39M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0401.73%1.74M--0100.14%347K--0-345,232.39%-245.04M--0146.41%71K--0-178.87%-153K
-Loss (gain) on sale of property, machinery and equipment ----401.73%1.74M-----68.22%347K----1,438.03%1.09M----146.41%71K-----178.87%-153K
-Loss (gain) from selling other assets -----------------------246.14M----------------
Depreciation and amortization: --0-29.79%4.46M--0-38.84%6.35M--0-16.41%10.39M--019.11%12.42M--0-58.76%10.43M
-Depreciation -----29.79%4.46M-----38.84%6.35M-----16.41%10.39M----24.91%12.42M-----58.09%9.95M
-Other depreciation and amortization -------------------------------------69.01%485K
Financial expense -----12.99%67K-----28.04%77K-----97.72%107K-----41.82%4.69M----34.13%8.06M
Operating profit before the change of operating capital --0-50.81%18.73M--0174.86%38.08M--01.44%-50.86M--012.63%-51.61M--0-33.16%-59.07M
Change of operating capital
Inventory (increase) decrease -----190.64%-11.24M-----52.92%12.4M-----38.87%26.33M-----53.17%43.08M----139.90%92M
Accounts receivable (increase)decrease -----117.75%-4.55M-----11.19%25.64M----199.52%28.87M-----628.63%-29.01M-----72.05%5.49M
Accounts payable increase (decrease) -----252.94%-9.99M----125.90%6.53M-----4,026.35%-25.21M----99.22%-611K-----97.28%-77.99M
prepayments (increase)decrease ----167.00%17.37M-----523.82%-25.93M----69.92%6.12M----131.76%3.6M-----3,222.59%-11.34M
Cash  from business operations --0-274.08%-17.24M--0-10.14%9.9M--0122.62%11.02M--047.87%-48.72M--0-393.66%-93.47M
Other taxs ------------25.93%-20K-----22.73%-27K----46.34%-22K-----7.89%-41K
Interest received - operating -----8.33%2.48M----136.40%2.7M-----42.39%1.14M----383.90%1.98M-----20.70%410K
Special items of business ----41.12%-27.56M-----281.60%-46.81M----281.78%25.78M----66.69%-14.18M-----743.41%-42.57M
Net cash from operations -60.23%-41.87M-217.30%-14.76M-149.49%-26.13M3.69%12.59M217.72%52.79M125.96%12.14M-17.71%-44.85M49.78%-46.76M29.91%-38.1M-404.47%-93.1M
Cash flow from investment activities
Decrease in deposits (increase) -----------------------------81.48%5K-----91.48%27K
Sale of fixed assets -----66.39%482K----2,040.30%1.43M-----87.24%67K-----40.00%525K----2,034.15%875K
Purchase of fixed assets ----42.10%-3.5M-----141.43%-6.04M----6.92%-2.5M-----11.81%-2.69M-----48.18%-2.41M
Other items in the investment business ------------------------------359.78M--------
Net cash from investment operations 311.76%2.05M34.54%-3.02M-11.00%-969K-89.20%-4.61M-1,048.68%-873K-100.68%-2.44M-100.02%-76K23,893.61%357.62M59,070.30%454.66M88.27%-1.5M
Net cash before financing -46.93%-39.81M-322.91%-17.78M-152.19%-27.1M-17.78%7.98M215.58%51.92M-96.88%9.7M-110.78%-44.92M428.59%310.86M855.65%416.56M-202.57%-94.6M
Cash flow from financing activities
New borrowing -----------------------------79.41%44.65M----60.38%216.85M
Refund -----------------------------122.62%-266.29M-----14.36%-119.62M
Interest paid - financing --------------------97.72%-107K----26.51%-4.69M-----8.95%-6.38M
Other items of the financing business ----11.94%-1.86M----21.00%-2.11M----9.06%-2.67M-------2.94M--------
Net cash from financing operations 9.89%-911K11.94%-1.86M27.21%-1.01M24.05%-2.11M70.95%-1.39M98.79%-2.78M97.86%-4.78M-352.35%-229.26M-1,449.12%-223.89M267.06%90.85M
Effect of rate -6.34%-6.89M-293.55%-15.77M-250.65%-6.48M-53.85%8.15M3,705.31%4.3M453.16%17.66M-87.06%113K-291.50%-5M-63.01%873K226.38%2.61M
Net Cash -44.88%-40.73M-434.76%-19.64M-155.63%-28.11M-15.27%5.87M201.67%50.53M-91.52%6.92M-125.80%-49.7M2,274.15%81.6M600.05%192.67M42.39%-3.75M
Begining period cash -18.05%160.73M7.70%196.15M7.70%196.15M15.60%182.13M15.32%182.13M94.62%157.55M95.09%157.93M-1.39%80.95M-1.39%80.95M-9.46%82.09M
Cash at the end -29.98%113.12M-18.05%160.73M-31.82%161.56M7.70%196.15M118.72%236.96M15.60%182.13M-60.53%108.34M94.62%157.55M497.74%274.5M-1.39%80.95M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg