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01150 MILAN STATION
- 0.100
- 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
88.08MMarket Cap-3125P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)880.79MShares0.20052wk High1.04P/B88.08MFloat Cap0.07252wk Low--Dividend TTM880.79MShs Float3.423Historical High--Dividend LFY0.00%Amplitude0.072Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
MILAN STATION Key Stats
All
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 | ---- | -301.15%-44.85M | ---- | 843.91%22.3M | ---- | 87.49%-3M | ---- | 42.05%-23.96M | ---- | 49.15%-41.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-11K | ---- | 21.43%-11K | ---- | 26.32%-14K | ---- | -72.73%-19K | ---- | 96.81%-11K |
| Impairment and provisions: | --0 | 9,491.40%8.92M | --0 | --93K | --0 | --0 | --0 | 114.64%5.01M | --0 | -89.52%2.34M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.46%2.51M | ---- | -6.44%2.4M |
| -Other impairments and provisions | ---- | 9,491.40%8.92M | ---- | --93K | ---- | ---- | ---- | 4,080.95%2.51M | ---- | ---63K |
| Revaluation surplus: | --0 | 255.94%22.08M | --0 | -649.26%-14.16M | --0 | -139.83%-1.89M | --0 | --4.75M | --0 | --0 |
| -Other fair value changes | ---- | 255.94%22.08M | ---- | -649.26%-14.16M | ---- | -139.83%-1.89M | ---- | --4.75M | ---- | ---- |
| Asset sale loss (gain): | --0 | 20.07%-4.86M | --0 | -1,765.03%-6.08M | --0 | -5.16%-326K | --0 | 84.34%-310K | --0 | -43.69%-1.98M |
| -Loss (gain) from sale of subsidiary company | ---- | ---4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.10%3K | ---- | ---2.9M | ---- | ---- | ---- | ---- | ---- | -1,916.51%-1.98M |
| -Loss (gain) from selling other assets | ---- | 81.16%-599K | ---- | -875.46%-3.18M | ---- | -5.16%-326K | ---- | ---310K | ---- | ---- |
| Depreciation and amortization: | --0 | -1.00%18.99M | --0 | 10.59%19.18M | --0 | -27.69%17.35M | --0 | 258.19%23.99M | --0 | 0.54%6.7M |
| -Depreciation | ---- | -1.00%18.99M | ---- | 10.59%19.18M | ---- | -25.95%17.35M | ---- | 281.98%23.42M | ---- | 0.59%6.13M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%565K | ---- | 0.00%565K |
| Financial expense | ---- | -3.39%968K | ---- | 29.62%1M | ---- | -36.95%773K | ---- | 239.61%1.23M | ---- | -61.76%361K |
| Special items | ---- | 1,619.44%5.94M | ---- | -146.88%-391K | ---- | -81.41%834K | ---- | -59.49%4.49M | ---- | 74.54%11.07M |
| Operating profit before the change of operating capital | --0 | -67.25%7.18M | --0 | 59.77%21.93M | --0 | -9.54%13.73M | --0 | 166.36%15.17M | --0 | 45.30%-22.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 112.23%1.46M | ---- | -471.84%-11.94M | ---- | 206.79%3.21M | ---- | -179.15%-3.01M | ---- | -72.52%3.8M |
| Accounts receivable (increase)decrease | ---- | -187.61%-5.78M | ---- | -280.99%-2.01M | ---- | 1,009.84%1.11M | ---- | -105.62%-122K | ---- | 230.82%2.17M |
| Accounts payable increase (decrease) | ---- | 141.31%5.28M | ---- | -293.16%-12.77M | ---- | -33.44%6.61M | ---- | 330.42%9.93M | ---- | 15.27%-4.31M |
| prepayments (increase)decrease | ---- | -84.34%-10.66M | ---- | -704.59%-5.79M | ---- | -111.14%-719K | ---- | -55.30%6.46M | ---- | -44.84%14.44M |
| Financial assets at fair value (increase)decrease | ---- | 18.85%-5.38M | ---- | -530.83%-6.63M | ---- | ---1.05M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 12.92%-14.81M | --0 | -169.74%-17M | --0 | 0.68%24.38M | --0 | 329.08%24.21M | --0 | -183.77%-10.57M |
| Hong Kong profits tax paid | ---- | 99.27%-1K | ---- | 53.40%-137K | ---- | -835.00%-294K | ---- | -93.58%40K | ---- | 221.13%623K |
| Special items of business | ---- | -3,567.34%-6.9M | ---- | -86.68%199K | ---- | 135.44%1.49M | ---- | -10.80%-4.22M | ---- | -117.98%-3.81M |
| Net cash from operations | -0.86%-10.77M | 13.61%-14.81M | 30.20%-10.67M | -171.16%-17.14M | -242.93%-15.29M | -0.70%24.09M | 19.12%10.7M | 343.83%24.25M | 216.60%8.98M | -177.64%-9.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%11K | ---- | -21.43%11K | ---- | -26.32%14K | ---- | 72.73%19K | ---- | 10.00%11K |
| Sale of fixed assets | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 97.27%-231K | ---- | -193.88%-8.45M | ---- | -33.95%-2.88M | ---- | 65.37%-2.15M | ---- | -59.15%-6.2M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -49.68%156K | ---- | -91.02%310K | ---- | --3.45M |
| Purchase of intangible assets | ---- | -128.74%-398K | ---- | -190.00%-174K | ---- | ---60K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.08%5.17M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.10%-9.96M |
| Net cash from investment operations | 95.19%-63K | 128.96%1.66M | -151.64%-1.31M | -106.62%-5.72M | 1,477.72%2.54M | -52.15%-2.77M | 69.02%-184K | 75.85%-1.82M | -117.11%-594K | 40.93%-7.53M |
| Net cash before financing | 9.63%-10.83M | 42.45%-13.15M | 6.07%-11.98M | -207.20%-22.85M | -221.32%-12.76M | -4.98%21.32M | 25.36%10.52M | 228.39%22.44M | 298.25%8.39M | -25,798.53%-17.48M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.34%-14.5M | ---- | ---7.91M |
| Issuing shares | ---- | --19.11M | ---- | ---- | ---- | --53.69M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 3.39%-968K | ---- | -29.62%-1M | ---- | 36.95%-773K | ---- | -239.61%-1.23M | ---- | 61.76%-361K |
| Issuance expenses and redemption of securities expenses | ---- | ---423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 3.42%-14.65M | ---- | -0.48%-15.16M | ---- | 27.58%-15.09M | ---- | -220.23%-20.84M | ---- | 187.80%17.33M |
| Net cash from financing operations | 1,603.36%2.03M | 119.00%3.07M | 101.48%119K | -142.74%-16.17M | -2.55%-8.05M | 203.45%37.83M | 52.78%-7.85M | -503.50%-36.57M | -883.66%-16.61M | 143.81%9.06M |
| Effect of rate | -120.45%-9K | 216.67%7K | 1,366.67%44K | -142.86%-6K | --3K | 275.00%14K | ---- | -101.29%-8K | ---- | 270.66%619K |
| Net Cash | 25.81%-8.8M | 74.17%-10.08M | 42.97%-11.86M | -165.97%-39.02M | -879.10%-20.8M | 518.61%59.15M | 132.46%2.67M | -67.94%-14.13M | -38.95%-8.23M | 59.19%-8.41M |
| Begining period cash | -35.28%18.48M | -57.75%28.55M | -57.75%28.55M | 702.85%67.58M | 702.85%67.58M | -62.68%8.42M | -62.68%8.42M | -25.68%22.55M | -25.68%22.55M | -40.26%30.35M |
| Cash at the end | -42.22%9.67M | -35.28%18.48M | -64.23%16.73M | -57.75%28.55M | 321.91%46.78M | 702.85%67.58M | -22.62%11.09M | -62.68%8.42M | -41.98%14.33M | -25.68%22.55M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | 321.91%46.78M | ---- | --11.09M | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | 321.91%46.78M | --0 | --11.09M | --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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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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