HK Stock MarketDetailed Quotes
01129 WATER INDUSTRY
- 0.133
- 0.0000.00%
Trading Apr 29 09:02 CST
382.19MMarket Cap-1564P/E (TTM)
0.000High0.000Low0Volume0.000Open0.133Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.87BShares0.17852wk High0.34P/B382.19MFloat Cap0.09952wk Low--Dividend TTM2.87BShs Float13.392Historical High--Dividend LFY0.00%Amplitude0.099Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
WATER INDUSTRY 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 | -42,433.05%-198.2M | ---- | -100.52%-466K | ---- | -50.49%89.51M | ---- | -27.11%180.79M | ---- | 131.29%248.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.17%-1.99M | ---- | -57.86%-9.54M | ---- | -4.95%-6.04M | ---- | 61.69%-5.76M | ---- | 40.13%-15.03M | ---- |
| Attributable subsidiary (profit) loss | 65.13%-227K | ---- | 98.03%-651K | ---- | -935.04%-33.05M | ---- | 638.43%3.96M | ---- | 120.90%536K | ---- |
| Impairment and provisions: | -42.54%79.91M | --0 | 10.43%139.06M | --0 | 205.23%125.93M | --0 | 78.03%41.26M | --0 | --23.17M | --0 |
| -Impairment of property, plant and equipment (reversal) | -64.54%4.78M | ---- | -56.20%13.49M | ---- | 61.90%30.8M | ---- | 371.47%19.02M | ---- | --4.04M | ---- |
| -Impairment of goodwill | ---- | ---- | -99.71%22K | ---- | 10,051.32%7.72M | ---- | -94.37%76K | ---- | --1.35M | ---- |
| -Other impairments and provisions | -40.16%75.12M | ---- | 43.62%125.55M | ---- | 294.52%87.41M | ---- | 24.56%22.16M | ---- | --17.79M | ---- |
| Revaluation surplus: | 690.79%7.57M | --0 | 91.96%-1.28M | --0 | -249.40%-15.93M | --0 | -68.96%10.66M | --0 | 140.23%34.36M | --0 |
| -Fair value of investment properties (increase) | 1,689.40%9.3M | ---- | -1,525.00%-585K | ---- | 98.70%-36K | ---- | 46.74%-2.78M | ---- | 58.19%-5.22M | ---- |
| -Other fair value changes | -148.56%-1.73M | ---- | 95.62%-696K | ---- | -218.26%-15.9M | ---- | -66.03%13.44M | ---- | 47.78%39.57M | ---- |
| Asset sale loss (gain): | -579.47%-2.92M | --0 | 109.33%609K | --0 | -1,512.35%-6.53M | --0 | 99.62%-405K | --0 | -8,820.50%-107.61M | --0 |
| -Loss (gain) from sale of subsidiary company | -457.63%-2.96M | ---- | 92.73%-531K | ---- | ---7.31M | ---- | ---- | ---- | ---111.54M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 120.69%24K | ---- | -131.18%-116K | ---- | 159.62%372K | ---- | -139.54%-624K | ---- | 224.69%1.58M | ---- |
| -Loss (gain) from selling other assets | -98.65%17K | ---- | 210.12%1.26M | ---- | 84.93%405K | ---- | -90.68%219K | ---- | 214.17%2.35M | ---- |
| Depreciation and amortization: | -9.32%179.64M | --0 | 11.60%198.11M | --0 | -0.92%177.53M | --0 | 6.62%179.18M | --0 | 13.21%168.06M | --0 |
| -Depreciation | -14.12%107.62M | ---- | 23.79%125.32M | ---- | 1.54%101.24M | ---- | 3.97%99.7M | ---- | 29.70%95.89M | ---- |
| -Amortization of intangible assets | -1.06%72.02M | ---- | -4.59%72.79M | ---- | -4.01%76.29M | ---- | 10.13%79.48M | ---- | 1.28%72.17M | ---- |
| Financial expense | -31.59%46.2M | ---- | 1.66%67.54M | ---- | -16.70%66.43M | ---- | 15.98%79.75M | ---- | 44.57%68.76M | ---- |
| Special items | 20.96%24.93M | ---- | 287.00%20.61M | ---- | -250.27%-11.02M | ---- | 69.00%-3.15M | ---- | -150.13%-10.15M | ---- |
| Operating profit before the change of operating capital | -67.41%134.92M | --0 | 7.03%413.99M | --0 | -20.45%386.82M | --0 | 18.57%486.27M | --0 | 31.71%410.1M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.79%10.16M | ---- | 240.33%195.06M | ---- | 9.68%-139M | ---- | 60.35%-153.89M | ---- | -1,246.38%-388.13M | ---- |
| Accounts receivable (increase)decrease | -197.21%-60.5M | ---- | 83.08%-20.36M | ---- | 55.54%-120.31M | ---- | 40.96%-270.62M | ---- | -315.17%-458.4M | ---- |
| Accounts payable increase (decrease) | -404.22%-35.59M | ---- | -92.30%11.7M | ---- | 183.71%151.9M | ---- | -81.02%53.54M | ---- | 442.46%282.1M | ---- |
| Cash from business operations | -85.76%53.28M | --0 | 29.51%374.02M | --0 | -50.23%288.81M | --0 | 28.58%580.27M | --0 | 31.98%451.28M | --0 |
| Other taxs | 17.50%-23.69M | ---- | 58.48%-28.71M | ---- | -7.86%-69.15M | ---- | -27.05%-64.11M | ---- | -9.56%-50.46M | ---- |
| Special items of business | 101.89%4.28M | ---- | -2,506.11%-226.37M | ---- | -97.98%9.41M | ---- | -23.22%464.97M | ---- | 998.45%605.61M | ---- |
| Net cash from operations | -91.43%29.59M | -50.70%5.36M | 57.20%345.31M | -91.77%10.88M | -57.44%219.66M | -34.78%132.18M | 28.78%516.16M | 669.77%202.68M | 35.47%400.82M | -123.51%-35.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.66%987K | ---- | 57.86%9.54M | ---- | 4.95%6.04M | ---- | -61.69%5.76M | ---- | -52.49%15.03M | ---- |
| Loan receivable (increase) decrease | -574.48%-1.84M | ---- | 100.59%388K | ---- | 61.09%-65.62M | ---- | -51.25%-168.64M | ---- | -72,500.00%-111.5M | ---- |
| Decrease in deposits (increase) | ---15.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -71.57%697K | ---- | -34.42%2.45M | ---- | 72.22%3.74M | ---- | -16.27%2.17M | ---- | 2,116.24%2.59M | ---- |
| Purchase of fixed assets | -40.20%-125.19M | ---- | 48.14%-89.3M | ---- | 20.22%-172.2M | ---- | -1,027.23%-215.84M | ---- | 93.06%-19.15M | ---- |
| Purchase of intangible assets | 35.14%-67.06M | ---- | -61.90%-103.38M | ---- | -32.40%-63.85M | ---- | 76.73%-48.23M | ---- | -101.11%-207.25M | ---- |
| Sale of subsidiaries | 120.90%21.45M | ---- | -143.56%-102.58M | ---- | 725.84%235.51M | ---- | -63.24%28.52M | ---- | -15.71%77.58M | ---- |
| Acquisition of subsidiaries | -77.17%-55.88M | ---- | ---31.54M | ---- | ---- | ---- | ---- | ---- | -441.77%-7.44M | ---- |
| Recovery of cash from investments | 379.63%19.43M | ---- | -85.07%4.05M | ---- | 61.82%27.13M | ---- | -56.65%16.76M | ---- | -79.23%38.67M | ---- |
| Cash on investment | 94.61%-9.39M | ---- | -182.29%-174.11M | ---- | 44.32%-61.68M | ---- | 1.17%-110.77M | ---- | 52.02%-112.08M | ---- |
| Other items in the investment business | 38.84%3.93M | ---- | -86.50%2.83M | ---- | 435.26%20.98M | ---- | -51.76%3.92M | ---- | 50.20%8.13M | ---- |
| Net cash from investment operations | 52.49%-228.84M | -1.18%-94.44M | -588.53%-481.65M | 20.70%-93.35M | 85.62%-69.95M | -45.91%-117.71M | -54.20%-486.35M | 69.02%-80.67M | -6.93%-315.41M | -557.72%-260.43M |
| Net cash before financing | -46.15%-199.25M | -8.02%-89.08M | -191.07%-136.34M | -669.62%-82.47M | 402.07%149.71M | -88.13%14.48M | -65.09%29.82M | 141.22%122.01M | 9,204.47%85.42M | -364.96%-296M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.20%352.43M | ---- | 45.36%464.95M | ---- | 53.01%319.86M | ---- | -58.04%209.04M | ---- | 27.07%498.22M | ---- |
| Refund | 60.81%-201.9M | ---- | 2.36%-515.18M | ---- | -228.13%-527.62M | ---- | 53.82%-160.8M | ---- | 11.63%-348.18M | ---- |
| Issuing shares | ---- | ---- | --247.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 35.11%-52.47M | ---- | -7.47%-80.86M | ---- | -44.50%-75.24M | ---- | 29.19%-52.07M | ---- | -43.53%-73.52M | ---- |
| Dividends paid - financing | 63.15%-20.61M | ---- | ---55.93M | ---- | ---- | ---- | -795.76%-28.92M | ---- | 82.15%-3.23M | ---- |
| Absorb investment income | ---- | ---- | -79.95%1.52M | ---- | -88.83%7.57M | ---- | 3,208.35%67.76M | ---- | 72.68%2.05M | ---- |
| Other items of the financing business | 486.20%73.98M | ---- | -521.13%-19.16M | ---- | 270.63%4.55M | ---- | 98.06%-2.67M | ---- | -220.37%-137.17M | ---- |
| Net cash from financing operations | 254.09%151.43M | 87.87%-1.84M | 115.79%42.77M | 93.00%-15.2M | -937.46%-270.88M | -1,358.60%-216.97M | 152.30%32.35M | -84.98%17.24M | -240.96%-61.84M | 528.93%114.74M |
| Effect of rate | 71.41%-3.82M | 85.49%-2.11M | 33.69%-13.34M | -379.99%-14.51M | 1.45%-20.12M | 89.19%-3.02M | -216.87%-20.42M | -516.40%-27.97M | 142.93%17.47M | 127.53%6.72M |
| Net Cash | 48.90%-47.82M | 6.90%-90.92M | 22.78%-93.57M | 51.77%-97.67M | -294.93%-121.18M | -245.42%-202.49M | 163.73%62.16M | 176.82%139.25M | -47.38%23.57M | -313.34%-181.27M |
| Begining period cash | -36.69%184.45M | -36.69%184.45M | -32.66%291.36M | -32.66%291.36M | 10.68%432.65M | 10.68%432.65M | 11.73%390.91M | 11.73%390.91M | 17.45%349.87M | 17.45%349.87M |
| Cash at the end | -27.99%132.82M | -48.98%91.42M | -36.69%184.45M | -21.11%179.18M | -32.66%291.36M | -54.77%227.14M | 10.68%432.65M | 186.44%502.18M | 11.73%390.91M | -51.09%175.32M |
| 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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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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