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00898 MULTIFIELD INTL

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  • 0.750
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
627.06MMarket Cap3.50P/E (TTM)

MULTIFIELD INTL 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
----
-24.06%464.15M
----
2,057.25%611.24M
----
-95.06%28.33M
----
-41.37%573.53M
----
16.90%978.19M
Profit adjustment
Interest (income) - adjustment
----
-139.23%-9.2M
----
-37.79%-3.85M
----
19.72%-2.79M
----
-106.90%-3.48M
----
-89.52%-1.68M
Dividend (income)- adjustment
----
-15.33%-35.09M
----
-36.01%-30.42M
----
59.28%-22.37M
----
1.26%-54.93M
----
-3.51%-55.63M
Attributable subsidiary (profit) loss
----
--5K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
-17,845.29%-60.33M
--0
--340K
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
---60.33M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
--340K
----
----
----
----
Revaluation surplus:
--0
6.60%-336.11M
--0
-397.92%-359.88M
--0
128.43%120.8M
--0
48.48%-424.96M
--0
-50.98%-824.8M
-Fair value of investment properties (increase)
----
5.25%-391.64M
----
-670.14%-413.33M
----
86.10%-53.67M
----
63.13%-386.2M
----
-395.56%-1.05B
-Other fair value changes
----
3.88%55.53M
----
-69.36%53.45M
----
550.17%174.47M
----
-117.41%-38.76M
----
166.47%222.63M
Asset sale loss (gain):
--0
--0
--0
9,320.00%471K
--0
100.27%5K
--0
77.37%-1.88M
--0
-893.90%-8.31M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
100.27%5K
----
-297.69%-1.88M
----
213.76%951K
-Loss (gain) from selling other assets
----
----
----
--471K
----
----
----
----
----
---9.26M
Depreciation and amortization:
--0
-13.75%2.94M
--0
-22.15%3.4M
--0
-15.94%4.37M
--0
-21.83%5.2M
--0
-12.62%6.65M
-Depreciation
----
-13.75%2.94M
----
-22.15%3.4M
----
-15.94%4.37M
----
-21.83%5.2M
----
-12.62%6.65M
Financial expense
----
120.29%37.35M
----
-45.30%16.96M
----
-37.47%31M
----
16.51%49.58M
----
23.72%42.55M
Special items
----
----
----
----
----
----
----
-8.22%23.62M
----
125.52%25.74M
Operating profit before the change of operating capital
--0
-30.15%124.04M
--0
11.21%177.59M
--0
-4.19%159.69M
--0
2.44%166.68M
--0
-7.64%162.71M
Change of operating capital
Accounts receivable (increase)decrease
----
70.63%-659K
----
28.21%-2.24M
----
-1,580.65%-3.13M
----
-102.97%-186K
----
66.00%6.26M
Accounts payable increase (decrease)
----
-223.36%-8.12M
----
-56.16%6.58M
----
245.68%15.01M
----
-159.35%-10.31M
----
351.36%17.36M
Advance payment increase (decrease)
----
-55.35%3.99M
----
194.24%8.94M
----
9.71%3.04M
----
143.66%2.77M
----
-203.81%-6.35M
prepayments (increase)decrease
----
-200.31%-4.9M
----
-88.66%-1.63M
----
-135.90%-864K
----
1,009.22%2.41M
----
110.07%217K
Financial assets at fair value (increase)decrease
----
187.48%10.7M
----
---12.23M
----
----
----
1,200.32%235.1M
----
-82.58%18.08M
Cash  from business operations
--0
-29.35%125.06M
--0
1.87%177M
--0
-56.18%173.75M
--0
99.95%396.46M
--0
-31.99%198.28M
Hong Kong profits tax paid
----
----
----
----
----
----
----
47.70%-557K
----
55.48%-1.07M
China income tax paid
----
----
----
----
----
----
----
5.36%-34.52M
----
4.09%-36.47M
Other taxs
----
35.09%-10.3M
----
34.05%-15.87M
----
---24.06M
----
----
----
----
Dividend received - operating
----
15.33%35.09M
----
36.01%30.42M
----
-59.28%22.37M
----
-1.26%54.93M
----
3.51%55.63M
Net cash from operations
-20.26%79.28M
-21.77%149.85M
6.18%99.42M
11.33%191.56M
57.39%93.63M
-58.67%172.06M
-30.45%59.49M
92.40%416.32M
-11.03%85.53M
-29.03%216.38M
Cash flow from investment activities
Interest received - investment
----
139.23%9.2M
----
30.05%3.85M
----
-13.00%2.96M
----
136.77%3.4M
----
70.95%1.44M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
362.67%570K
Sale of fixed assets
----
--5K
----
----
----
----
----
----
----
10.51%1.02M
Purchase of fixed assets
----
50.00%-54K
----
-16.13%-108K
----
-13.41%-93K
----
95.78%-82K
----
5.36%-1.94M
Recovery of cash from investments
----
----
----
--12.12M
----
----
----
-95.67%1.88M
----
--43.46M
Cash on investment
----
---19.55M
----
----
----
----
----
-86.35%-102.51M
----
58.52%-55.01M
Net cash from investment operations
152.63%9.04M
-165.57%-10.4M
-195.38%-17.18M
453.54%15.86M
997.08%18.01M
102.94%2.87M
-4.26%1.64M
-829.89%-97.31M
106.33%1.72M
95.49%-10.47M
Net cash before financing
7.40%88.32M
-32.77%139.45M
-26.34%82.24M
18.57%207.42M
82.63%111.65M
-45.17%174.93M
-29.93%61.13M
54.92%319.01M
26.35%87.25M
182.90%205.91M
Cash flow from financing activities
New borrowing
----
-79.65%310M
----
323.17%1.52B
----
-62.77%360.03M
----
141.75%967M
----
90.48%400M
Refund
----
83.83%-313.2M
----
-191.88%-1.94B
----
-3.03%-663.43M
----
-20.46%-643.93M
----
-101.90%-534.55M
Interest paid - financing
----
-114.92%-35.46M
----
47.27%-16.5M
----
35.65%-31.3M
----
-15.09%-48.63M
----
-24.49%-42.26M
Dividends paid - financing
----
79.76%-40.34M
----
-281.58%-199.31M
----
7.44%-52.23M
----
0.00%-56.43M
----
-0.07%-56.43M
Other items of the financing business
----
-93.91%25.98M
----
197.56%426.31M
----
133.36%143.27M
----
-922.37%-429.51M
----
7.76%52.23M
Net cash from financing operations
-223.32%-316.72M
73.80%-53.02M
249.43%256.82M
16.94%-202.39M
-123.30%-171.87M
-15.20%-243.66M
-326.37%-76.97M
-16.85%-211.51M
118.62%34M
-87.32%-181.01M
Effect of rate
-100.00%-4K
338.21%22.43M
---2K
-201.15%-9.41M
----
-156.44%-3.13M
---1K
-66.19%5.54M
----
156.23%16.38M
Net Cash
-167.36%-228.39M
1,619.62%86.43M
663.04%339.05M
107.31%5.03M
-280.31%-60.22M
-163.94%-68.74M
-113.06%-15.83M
331.61%107.5M
206.78%121.25M
204.47%24.91M
Begining period cash
23.54%571.24M
-0.94%462.39M
-0.94%462.39M
-13.34%466.78M
-13.34%466.78M
26.56%538.64M
26.56%538.64M
10.74%425.6M
10.74%425.6M
-12.11%384.31M
Cash at the end
-57.22%342.84M
23.54%571.24M
97.13%801.44M
-0.94%462.39M
-22.24%406.56M
-13.34%466.78M
-4.40%522.81M
26.56%538.64M
101.97%546.85M
10.74%425.6M
Cash balance analysis
Cash and bank balance
----
-21.71%69.07M
----
44.28%88.22M
6.25%171.19M
-65.45%61.14M
15.20%161.11M
133.75%176.95M
144.82%139.85M
-15.34%75.7M
Cash and cash equivalent balance
-57.22%342.84M
-21.71%69.07M
368.17%801.44M
-81.10%88.22M
6.25%171.19M
-13.34%466.78M
15.20%161.11M
26.56%538.64M
-48.35%139.85M
376.00%425.6M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
(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 -----24.06%464.15M----2,057.25%611.24M-----95.06%28.33M-----41.37%573.53M----16.90%978.19M
Profit adjustment
Interest (income) - adjustment -----139.23%-9.2M-----37.79%-3.85M----19.72%-2.79M-----106.90%-3.48M-----89.52%-1.68M
Dividend (income)- adjustment -----15.33%-35.09M-----36.01%-30.42M----59.28%-22.37M----1.26%-54.93M-----3.51%-55.63M
Attributable subsidiary (profit) loss ------5K--------------------------------
Impairment and provisions: --0--0--0-17,845.29%-60.33M--0--340K--0--0--0--0
-Impairment of property, plant and equipment (reversal) ---------------60.33M------------------------
-Other impairments and provisions ----------------------340K----------------
Revaluation surplus: --06.60%-336.11M--0-397.92%-359.88M--0128.43%120.8M--048.48%-424.96M--0-50.98%-824.8M
-Fair value of investment properties (increase) ----5.25%-391.64M-----670.14%-413.33M----86.10%-53.67M----63.13%-386.2M-----395.56%-1.05B
-Other fair value changes ----3.88%55.53M-----69.36%53.45M----550.17%174.47M-----117.41%-38.76M----166.47%222.63M
Asset sale loss (gain): --0--0--09,320.00%471K--0100.27%5K--077.37%-1.88M--0-893.90%-8.31M
-Loss (gain) on sale of property, machinery and equipment --------------------100.27%5K-----297.69%-1.88M----213.76%951K
-Loss (gain) from selling other assets --------------471K-----------------------9.26M
Depreciation and amortization: --0-13.75%2.94M--0-22.15%3.4M--0-15.94%4.37M--0-21.83%5.2M--0-12.62%6.65M
-Depreciation -----13.75%2.94M-----22.15%3.4M-----15.94%4.37M-----21.83%5.2M-----12.62%6.65M
Financial expense ----120.29%37.35M-----45.30%16.96M-----37.47%31M----16.51%49.58M----23.72%42.55M
Special items -----------------------------8.22%23.62M----125.52%25.74M
Operating profit before the change of operating capital --0-30.15%124.04M--011.21%177.59M--0-4.19%159.69M--02.44%166.68M--0-7.64%162.71M
Change of operating capital
Accounts receivable (increase)decrease ----70.63%-659K----28.21%-2.24M-----1,580.65%-3.13M-----102.97%-186K----66.00%6.26M
Accounts payable increase (decrease) -----223.36%-8.12M-----56.16%6.58M----245.68%15.01M-----159.35%-10.31M----351.36%17.36M
Advance payment increase (decrease) -----55.35%3.99M----194.24%8.94M----9.71%3.04M----143.66%2.77M-----203.81%-6.35M
prepayments (increase)decrease -----200.31%-4.9M-----88.66%-1.63M-----135.90%-864K----1,009.22%2.41M----110.07%217K
Financial assets at fair value (increase)decrease ----187.48%10.7M-------12.23M------------1,200.32%235.1M-----82.58%18.08M
Cash  from business operations --0-29.35%125.06M--01.87%177M--0-56.18%173.75M--099.95%396.46M--0-31.99%198.28M
Hong Kong profits tax paid ----------------------------47.70%-557K----55.48%-1.07M
China income tax paid ----------------------------5.36%-34.52M----4.09%-36.47M
Other taxs ----35.09%-10.3M----34.05%-15.87M-------24.06M----------------
Dividend received - operating ----15.33%35.09M----36.01%30.42M-----59.28%22.37M-----1.26%54.93M----3.51%55.63M
Net cash from operations -20.26%79.28M-21.77%149.85M6.18%99.42M11.33%191.56M57.39%93.63M-58.67%172.06M-30.45%59.49M92.40%416.32M-11.03%85.53M-29.03%216.38M
Cash flow from investment activities
Interest received - investment ----139.23%9.2M----30.05%3.85M-----13.00%2.96M----136.77%3.4M----70.95%1.44M
Decrease in deposits (increase) ------------------------------------362.67%570K
Sale of fixed assets ------5K----------------------------10.51%1.02M
Purchase of fixed assets ----50.00%-54K-----16.13%-108K-----13.41%-93K----95.78%-82K----5.36%-1.94M
Recovery of cash from investments --------------12.12M-------------95.67%1.88M------43.46M
Cash on investment -------19.55M---------------------86.35%-102.51M----58.52%-55.01M
Net cash from investment operations 152.63%9.04M-165.57%-10.4M-195.38%-17.18M453.54%15.86M997.08%18.01M102.94%2.87M-4.26%1.64M-829.89%-97.31M106.33%1.72M95.49%-10.47M
Net cash before financing 7.40%88.32M-32.77%139.45M-26.34%82.24M18.57%207.42M82.63%111.65M-45.17%174.93M-29.93%61.13M54.92%319.01M26.35%87.25M182.90%205.91M
Cash flow from financing activities
New borrowing -----79.65%310M----323.17%1.52B-----62.77%360.03M----141.75%967M----90.48%400M
Refund ----83.83%-313.2M-----191.88%-1.94B-----3.03%-663.43M-----20.46%-643.93M-----101.90%-534.55M
Interest paid - financing -----114.92%-35.46M----47.27%-16.5M----35.65%-31.3M-----15.09%-48.63M-----24.49%-42.26M
Dividends paid - financing ----79.76%-40.34M-----281.58%-199.31M----7.44%-52.23M----0.00%-56.43M-----0.07%-56.43M
Other items of the financing business -----93.91%25.98M----197.56%426.31M----133.36%143.27M-----922.37%-429.51M----7.76%52.23M
Net cash from financing operations -223.32%-316.72M73.80%-53.02M249.43%256.82M16.94%-202.39M-123.30%-171.87M-15.20%-243.66M-326.37%-76.97M-16.85%-211.51M118.62%34M-87.32%-181.01M
Effect of rate -100.00%-4K338.21%22.43M---2K-201.15%-9.41M-----156.44%-3.13M---1K-66.19%5.54M----156.23%16.38M
Net Cash -167.36%-228.39M1,619.62%86.43M663.04%339.05M107.31%5.03M-280.31%-60.22M-163.94%-68.74M-113.06%-15.83M331.61%107.5M206.78%121.25M204.47%24.91M
Begining period cash 23.54%571.24M-0.94%462.39M-0.94%462.39M-13.34%466.78M-13.34%466.78M26.56%538.64M26.56%538.64M10.74%425.6M10.74%425.6M-12.11%384.31M
Cash at the end -57.22%342.84M23.54%571.24M97.13%801.44M-0.94%462.39M-22.24%406.56M-13.34%466.78M-4.40%522.81M26.56%538.64M101.97%546.85M10.74%425.6M
Cash balance analysis
Cash and bank balance -----21.71%69.07M----44.28%88.22M6.25%171.19M-65.45%61.14M15.20%161.11M133.75%176.95M144.82%139.85M-15.34%75.7M
Cash and cash equivalent balance -57.22%342.84M-21.71%69.07M368.17%801.44M-81.10%88.22M6.25%171.19M-13.34%466.78M15.20%161.11M26.56%538.64M-48.35%139.85M376.00%425.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants

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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