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01388 EMBRY HOLDINGS

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  • 0.350
  • +0.005+1.45%
Market Closed Apr 26 16:08 CST
147.85MMarket Cap-2046P/E (TTM)

EMBRY HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-80.63%-93.26M
----
-215.13%-51.63M
----
-179.84%-16.38M
----
-83.62%20.52M
----
-44.83%125.28M
----
Profit adjustment
Interest (income) - adjustment
9.74%-4.84M
----
-9.78%-5.37M
----
-8.19%-4.89M
----
-192.87%-4.52M
----
49.04%-1.54M
----
Impairment and provisions:
-57.39%-19.69M
--0
-114.55%-12.51M
--0
-14.91%85.94M
--0
677.27%101M
--0
-31.33%-17.5M
--0
-Impairmen of inventory (reversal)
53.13%-20.23M
----
-172.95%-43.17M
----
8.85%59.18M
----
529.31%54.37M
----
33.15%-12.67M
----
-Impairment of trade receivables (reversal)
-233.43%-5.49M
----
320.43%4.12M
----
199.80%979K
----
79.69%-981K
----
-185.90%-4.83M
----
-Other impairments and provisions
-77.25%6.04M
----
3.00%26.55M
----
-45.86%25.78M
----
--47.61M
----
----
----
Revaluation surplus:
-66.17%-889K
--0
82.58%-535K
--0
-154.68%-3.07M
--0
37.33%5.62M
--0
145.46%4.09M
--0
-Fair value of investment properties (increase)
-66.17%-889K
----
82.58%-535K
----
-154.68%-3.07M
----
37.33%5.62M
----
145.46%4.09M
----
Asset sale loss (gain):
7.07%197K
--0
217.95%184K
--0
-140.52%-156K
--0
2,038.89%385K
--0
-98.41%18K
--0
-Loss (gain) on sale of property, machinery and equipment
7.07%197K
----
217.95%184K
----
-140.52%-156K
----
2,038.89%385K
----
-98.41%18K
----
Depreciation and amortization:
-15.21%88.69M
--0
-23.74%104.61M
--0
-20.66%137.17M
--0
-6.34%172.89M
--0
140.42%184.6M
--0
-Depreciation
-15.21%88.69M
----
-23.74%104.61M
----
-20.66%137.17M
----
-6.34%172.89M
----
143.52%184.6M
----
Financial expense
63.93%19.96M
----
19.23%12.18M
----
-48.00%10.21M
----
-28.64%19.64M
----
113.52%27.52M
----
Special items
102.97%94K
----
-412.78%-3.17M
----
93.96%-618K
----
-1,015.81%-10.23M
----
-280.51%-917K
----
Operating profit before the change of operating capital
-122.24%-9.73M
--0
-78.98%43.76M
--0
-31.80%208.2M
--0
-5.05%305.3M
--0
9.73%321.55M
--0
Change of operating capital
Inventory (increase) decrease
-95.93%4.53M
----
1,700.63%111.28M
----
-104.36%-6.95M
----
4,898.07%159.39M
----
96.74%-3.32M
----
Accounts receivable (increase)decrease
1,913.28%7.73M
----
-97.28%384K
----
2.93%14.14M
----
5,244.36%13.74M
----
-99.18%257K
----
Accounts payable increase (decrease)
198.59%39.49M
----
-325.49%-40.05M
----
71.58%-9.41M
----
55.85%-33.13M
----
-254.57%-75.03M
----
prepayments (increase)decrease
-124.82%-5.52M
----
431.47%22.26M
----
-81.02%4.19M
----
150.82%22.07M
----
-46.22%8.8M
----
Cash  from business operations
-73.49%36.49M
--0
-34.51%137.63M
--0
-54.99%210.16M
--0
86.46%466.95M
--0
14.00%250.43M
--0
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
149.58%2.13M
----
Other taxs
-78.79%1.46M
----
117.77%6.89M
----
-34.07%-38.79M
----
54.18%-28.94M
----
13.01%-63.15M
----
Special items of business
----
----
----
----
----
----
77.39%-414K
----
-189.06%-1.83M
----
Net cash from operations
-73.74%37.95M
-11.74%90.8M
-15.67%144.52M
-5.36%102.87M
-60.88%171.37M
-54.06%108.7M
131.26%438.02M
147.83%236.62M
32.66%189.41M
-55.29%95.48M
Cash flow from investment activities
Interest received - investment
-9.74%4.84M
25.88%2.76M
9.78%5.37M
-13.92%2.2M
8.19%4.89M
462.91%2.55M
192.87%4.52M
-26.10%453K
-49.04%1.54M
-54.56%613K
Decrease in deposits (increase)
200.00%6.28M
--6.28M
---6.28M
----
----
----
----
----
----
----
Sale of fixed assets
--22K
----
----
----
40.99%227K
-86.96%3K
-82.29%161K
-74.44%23K
645.08%909K
221.43%90K
Purchase of fixed assets
-32.13%-27.66M
-396.67%-20.72M
-86.41%-20.93M
-11.32%-4.17M
68.62%-11.23M
81.61%-3.75M
68.80%-35.79M
69.20%-20.38M
49.80%-114.7M
28.75%-66.16M
Purchase of intangible assets
-104.22%-484K
-60.43%-300K
55.53%-237K
41.19%-187K
-101.13%-533K
---318K
87.61%-265K
----
---2.14M
----
Net cash from investment operations
23.05%-17M
-453.44%-11.97M
-232.27%-22.09M
-43.06%-2.16M
78.81%-6.65M
92.40%-1.51M
72.57%-31.37M
69.59%-19.9M
49.24%-114.38M
28.44%-65.46M
Net cash before financing
-82.88%20.96M
-21.73%78.83M
-25.67%122.44M
-6.04%100.71M
-59.49%164.72M
-50.54%107.19M
442.02%406.65M
621.92%216.72M
190.89%75.02M
-75.41%30.02M
Cash flow from financing activities
New borrowing
--41.76M
----
----
----
----
----
-87.89%62M
-66.88%62M
122.65%512.09M
8.85%187.22M
Refund
-325.66%-80.92M
31.83%-12.96M
83.88%-19.01M
78.94%-19.01M
24.29%-117.93M
-267.44%-90.27M
59.07%-155.76M
70.87%-24.57M
-195.04%-380.59M
-5.77%-84.34M
Interest paid - financing
-63.93%-19.96M
-108.65%-9.29M
-19.23%-12.18M
16.75%-4.45M
50.99%-10.21M
59.28%-5.35M
24.28%-20.84M
-45.29%-13.14M
-113.52%-27.52M
-70.97%-9.04M
Dividends paid - financing
----
----
----
----
-50.00%-19.01M
16.67%-10.56M
66.67%-12.67M
57.14%-12.67M
21.74%-38.02M
12.50%-29.57M
Other items of the financing business
23.70%-42.34M
31.73%-22.61M
29.56%-55.49M
17.85%-33.12M
14.93%-78.78M
27.77%-40.32M
0.14%-92.61M
-43.41%-55.82M
---92.74M
---38.92M
Net cash from financing operations
-17.06%-101.46M
20.72%-44.86M
61.64%-86.68M
61.38%-56.59M
-2.75%-225.94M
-231.47%-146.5M
-721.23%-219.89M
-274.36%-44.2M
-167.72%-26.78M
-52.34%25.35M
Effect of rate
75.85%-9.78M
-13.53%-21.95M
-375.45%-40.5M
-336.27%-19.33M
-61.47%14.7M
170.16%8.18M
693.16%38.16M
-2,333.72%-11.66M
80.67%-6.43M
105.06%522K
Other items affecting net cash
----
--180K
----
----
----
----
----
----
----
----
Net Cash
-325.16%-80.51M
-22.62%34.14M
158.41%35.76M
212.24%44.13M
-132.78%-61.22M
-122.79%-39.31M
287.08%186.76M
211.58%172.52M
212.18%48.25M
-68.41%55.37M
Begining period cash
-1.25%373.9M
-1.25%373.9M
-10.94%378.64M
-10.94%378.64M
112.33%425.15M
112.33%425.15M
26.40%200.23M
26.40%200.23M
-32.51%158.41M
-32.51%158.41M
Cash at the end
-24.15%283.61M
-4.30%386.09M
-1.25%373.9M
2.39%403.43M
-10.94%378.64M
9.12%394.02M
112.33%425.15M
68.49%361.09M
26.40%200.23M
-46.38%214.31M
Cash balance analysis
Cash and bank balance
----
-8.77%181.11M
----
--198.51M
----
----
----
----
--104.55M
----
Cash and cash equivalent balance
--0
-8.77%181.11M
--0
--198.51M
--0
--0
--0
--0
--104.55M
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -80.63%-93.26M-----215.13%-51.63M-----179.84%-16.38M-----83.62%20.52M-----44.83%125.28M----
Profit adjustment
Interest (income) - adjustment 9.74%-4.84M-----9.78%-5.37M-----8.19%-4.89M-----192.87%-4.52M----49.04%-1.54M----
Impairment and provisions: -57.39%-19.69M--0-114.55%-12.51M--0-14.91%85.94M--0677.27%101M--0-31.33%-17.5M--0
-Impairmen of inventory (reversal) 53.13%-20.23M-----172.95%-43.17M----8.85%59.18M----529.31%54.37M----33.15%-12.67M----
-Impairment of trade receivables (reversal) -233.43%-5.49M----320.43%4.12M----199.80%979K----79.69%-981K-----185.90%-4.83M----
-Other impairments and provisions -77.25%6.04M----3.00%26.55M-----45.86%25.78M------47.61M------------
Revaluation surplus: -66.17%-889K--082.58%-535K--0-154.68%-3.07M--037.33%5.62M--0145.46%4.09M--0
-Fair value of investment properties (increase) -66.17%-889K----82.58%-535K-----154.68%-3.07M----37.33%5.62M----145.46%4.09M----
Asset sale loss (gain): 7.07%197K--0217.95%184K--0-140.52%-156K--02,038.89%385K--0-98.41%18K--0
-Loss (gain) on sale of property, machinery and equipment 7.07%197K----217.95%184K-----140.52%-156K----2,038.89%385K-----98.41%18K----
Depreciation and amortization: -15.21%88.69M--0-23.74%104.61M--0-20.66%137.17M--0-6.34%172.89M--0140.42%184.6M--0
-Depreciation -15.21%88.69M-----23.74%104.61M-----20.66%137.17M-----6.34%172.89M----143.52%184.6M----
Financial expense 63.93%19.96M----19.23%12.18M-----48.00%10.21M-----28.64%19.64M----113.52%27.52M----
Special items 102.97%94K-----412.78%-3.17M----93.96%-618K-----1,015.81%-10.23M-----280.51%-917K----
Operating profit before the change of operating capital -122.24%-9.73M--0-78.98%43.76M--0-31.80%208.2M--0-5.05%305.3M--09.73%321.55M--0
Change of operating capital
Inventory (increase) decrease -95.93%4.53M----1,700.63%111.28M-----104.36%-6.95M----4,898.07%159.39M----96.74%-3.32M----
Accounts receivable (increase)decrease 1,913.28%7.73M-----97.28%384K----2.93%14.14M----5,244.36%13.74M-----99.18%257K----
Accounts payable increase (decrease) 198.59%39.49M-----325.49%-40.05M----71.58%-9.41M----55.85%-33.13M-----254.57%-75.03M----
prepayments (increase)decrease -124.82%-5.52M----431.47%22.26M-----81.02%4.19M----150.82%22.07M-----46.22%8.8M----
Cash  from business operations -73.49%36.49M--0-34.51%137.63M--0-54.99%210.16M--086.46%466.95M--014.00%250.43M--0
Hong Kong profits tax paid --------------------------------149.58%2.13M----
Other taxs -78.79%1.46M----117.77%6.89M-----34.07%-38.79M----54.18%-28.94M----13.01%-63.15M----
Special items of business ------------------------77.39%-414K-----189.06%-1.83M----
Net cash from operations -73.74%37.95M-11.74%90.8M-15.67%144.52M-5.36%102.87M-60.88%171.37M-54.06%108.7M131.26%438.02M147.83%236.62M32.66%189.41M-55.29%95.48M
Cash flow from investment activities
Interest received - investment -9.74%4.84M25.88%2.76M9.78%5.37M-13.92%2.2M8.19%4.89M462.91%2.55M192.87%4.52M-26.10%453K-49.04%1.54M-54.56%613K
Decrease in deposits (increase) 200.00%6.28M--6.28M---6.28M----------------------------
Sale of fixed assets --22K------------40.99%227K-86.96%3K-82.29%161K-74.44%23K645.08%909K221.43%90K
Purchase of fixed assets -32.13%-27.66M-396.67%-20.72M-86.41%-20.93M-11.32%-4.17M68.62%-11.23M81.61%-3.75M68.80%-35.79M69.20%-20.38M49.80%-114.7M28.75%-66.16M
Purchase of intangible assets -104.22%-484K-60.43%-300K55.53%-237K41.19%-187K-101.13%-533K---318K87.61%-265K-------2.14M----
Net cash from investment operations 23.05%-17M-453.44%-11.97M-232.27%-22.09M-43.06%-2.16M78.81%-6.65M92.40%-1.51M72.57%-31.37M69.59%-19.9M49.24%-114.38M28.44%-65.46M
Net cash before financing -82.88%20.96M-21.73%78.83M-25.67%122.44M-6.04%100.71M-59.49%164.72M-50.54%107.19M442.02%406.65M621.92%216.72M190.89%75.02M-75.41%30.02M
Cash flow from financing activities
New borrowing --41.76M---------------------87.89%62M-66.88%62M122.65%512.09M8.85%187.22M
Refund -325.66%-80.92M31.83%-12.96M83.88%-19.01M78.94%-19.01M24.29%-117.93M-267.44%-90.27M59.07%-155.76M70.87%-24.57M-195.04%-380.59M-5.77%-84.34M
Interest paid - financing -63.93%-19.96M-108.65%-9.29M-19.23%-12.18M16.75%-4.45M50.99%-10.21M59.28%-5.35M24.28%-20.84M-45.29%-13.14M-113.52%-27.52M-70.97%-9.04M
Dividends paid - financing -----------------50.00%-19.01M16.67%-10.56M66.67%-12.67M57.14%-12.67M21.74%-38.02M12.50%-29.57M
Other items of the financing business 23.70%-42.34M31.73%-22.61M29.56%-55.49M17.85%-33.12M14.93%-78.78M27.77%-40.32M0.14%-92.61M-43.41%-55.82M---92.74M---38.92M
Net cash from financing operations -17.06%-101.46M20.72%-44.86M61.64%-86.68M61.38%-56.59M-2.75%-225.94M-231.47%-146.5M-721.23%-219.89M-274.36%-44.2M-167.72%-26.78M-52.34%25.35M
Effect of rate 75.85%-9.78M-13.53%-21.95M-375.45%-40.5M-336.27%-19.33M-61.47%14.7M170.16%8.18M693.16%38.16M-2,333.72%-11.66M80.67%-6.43M105.06%522K
Other items affecting net cash ------180K--------------------------------
Net Cash -325.16%-80.51M-22.62%34.14M158.41%35.76M212.24%44.13M-132.78%-61.22M-122.79%-39.31M287.08%186.76M211.58%172.52M212.18%48.25M-68.41%55.37M
Begining period cash -1.25%373.9M-1.25%373.9M-10.94%378.64M-10.94%378.64M112.33%425.15M112.33%425.15M26.40%200.23M26.40%200.23M-32.51%158.41M-32.51%158.41M
Cash at the end -24.15%283.61M-4.30%386.09M-1.25%373.9M2.39%403.43M-10.94%378.64M9.12%394.02M112.33%425.15M68.49%361.09M26.40%200.23M-46.38%214.31M
Cash balance analysis
Cash and bank balance -----8.77%181.11M------198.51M------------------104.55M----
Cash and cash equivalent balance --0-8.77%181.11M--0--198.51M--0--0--0--0--104.55M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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