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01425 JUSTIN ALLEN H

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  • 0.620
  • +0.030+5.08%
Not Open Apr 25 16:09 CST
775.00MMarket Cap4.43P/E (TTM)

JUSTIN ALLEN H 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
----
12.38%219.82M
----
46.12%195.62M
----
84.14%133.87M
----
31.34%72.7M
----
-12.40%55.36M
Profit adjustment
Interest (income) - adjustment
----
47.05%-5.04M
----
-825.49%-9.51M
----
-256.94%-1.03M
----
-231.03%-288K
----
-35.94%-87K
Dividend (income)- adjustment
----
-316.16%-3.81M
----
---916K
----
----
----
----
----
----
Impairment and provisions:
--0
149.43%348K
--0
---704K
--0
--0
--0
1,387.60%1.56M
--0
-656.25%-121K
-Impairment of trade receivables (reversal)
----
149.43%348K
----
---704K
----
----
----
1,387.60%1.56M
----
-656.25%-121K
Revaluation surplus:
--0
148.06%20.03M
--0
32,404.00%8.08M
--0
---25K
--0
--0
--0
--0
-Other fair value changes
----
148.06%20.03M
----
32,404.00%8.08M
----
---25K
----
----
----
----
Asset sale loss (gain):
--0
55.38%-29K
--0
-101.66%-65K
--0
20,505.26%3.92M
--0
131.67%19K
--0
-104.07%-60K
-Loss (gain) on sale of property, machinery and equipment
----
55.38%-29K
----
-101.66%-65K
----
20,505.26%3.92M
----
131.67%19K
----
-104.07%-60K
Depreciation and amortization:
--0
5.31%17.25M
--0
6.33%16.38M
--0
5.35%15.41M
--0
21.90%14.63M
--0
0.28%12M
-Depreciation
----
5.31%17.25M
----
6.33%16.38M
----
5.35%15.41M
----
33.94%14.63M
----
0.37%10.92M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-0.55%1.08M
Financial expense
----
140.54%11.76M
----
-7.35%4.89M
----
-32.39%5.28M
----
34.52%7.81M
----
44.47%5.8M
Exchange Loss (gain)
----
1,679.70%3.11M
----
-106.18%-197K
----
532.88%3.19M
----
-174.65%-736K
----
128.23%986K
Special items
----
----
----
----
----
---39K
----
----
----
----
Operating profit before the change of operating capital
--0
23.36%263.45M
--0
33.01%213.57M
--0
67.80%160.56M
--0
29.53%95.69M
--0
-4.15%73.87M
Change of operating capital
Inventory (increase) decrease
----
241.48%57.64M
----
-391.65%-40.74M
----
338.58%13.97M
----
70.89%-5.86M
----
-717.72%-20.12M
Accounts receivable (increase)decrease
----
82.89%-18.64M
----
-1,404.04%-108.9M
----
25.47%8.35M
----
107.69%6.66M
----
13.69%-86.53M
Accounts payable increase (decrease)
----
-146.53%-25.07M
----
84.13%53.87M
----
297.85%29.26M
----
-87.28%7.35M
----
255.27%57.8M
Cash  from business operations
--0
135.61%277.55M
--0
-44.47%117.8M
--0
104.30%212.14M
--0
314.82%103.84M
--0
139.82%25.03M
Hong Kong profits tax paid
----
-12.91%-34.61M
----
-65.45%-30.66M
----
-88.51%-18.53M
----
38.98%-9.83M
----
-78.37%-16.11M
China income tax paid
----
-33.84%-4.28M
----
-20.96%-3.2M
----
25.04%-2.64M
----
-971.73%-3.53M
----
-41.81%-329K
Other taxs
----
---1.13M
----
----
----
----
----
53.08%-754K
----
---1.61M
Special items of business
----
--164K
----
----
----
----
----
----
----
----
Net cash from operations
-109.18%-10.71M
182.96%237.53M
3,278.19%116.7M
-56.04%83.95M
-104.16%-3.67M
112.82%190.97M
193.69%88.28M
1,183.72%89.73M
--30.06M
109.69%6.99M
Cash flow from investment activities
Interest received - investment
----
-37.36%5.96M
----
1,359.20%9.51M
----
315.29%652K
----
80.46%157K
----
35.94%87K
Dividend received - investment
----
316.16%3.81M
----
--916K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
1,340.76%1.95M
----
83.65%-157K
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%3.92M
----
---3.92M
Sale of fixed assets
----
-84.28%64K
----
--407K
----
----
----
-73.58%42K
----
231.25%159K
Purchase of fixed assets
54.10%-2.16M
-12.52%-9.03M
-107.13%-4.7M
-10.08%-8.03M
55.37%-2.27M
20.93%-7.29M
-273.29%-5.09M
-107.54%-9.22M
---1.36M
72.14%-4.44M
Recovery of cash from investments
27.84%61.08M
-45.82%39.25M
41.20%47.78M
--72.45M
--33.84M
----
----
-70.37%6.15M
--6.38M
28.61%20.77M
Cash on investment
76.50%-19.25M
34.56%-85.47M
-0.92%-81.9M
-70.54%-130.6M
---81.15M
---76.58M
----
----
----
----
Other items in the investment business
-95.39%201K
----
-6.14%4.36M
----
839.88%4.64M
----
-75.10%494K
----
--1.98M
-65.80%-26.96M
Net cash from investment operations
215.67%39.87M
17.94%-45.41M
23.30%-34.47M
33.51%-55.34M
-878.30%-44.94M
-2,881.42%-83.22M
-165.60%-4.59M
120.68%2.99M
--7M
14.47%-14.47M
Net cash before financing
-64.54%29.16M
571.53%192.12M
269.15%82.23M
-73.45%28.61M
-158.09%-48.62M
16.21%107.75M
125.80%83.68M
1,340.29%92.72M
--37.06M
91.60%-7.48M
Cash flow from financing activities
New borrowing
----
----
-88.90%9.36M
401.05%137.35M
332.40%84.32M
-86.70%27.41M
-81.82%19.5M
156.13%206.06M
--107.26M
-60.20%80.45M
Refund
----
65.70%-34.93M
---35M
26.84%-101.83M
----
43.52%-139.18M
22.64%-111.77M
-206.63%-246.41M
---144.48M
16.13%-80.36M
Issuing shares
----
----
----
----
----
----
----
--125.17M
----
----
Interest paid - financing
----
-130.67%-10.79M
----
4.04%-4.68M
----
33.12%-4.88M
----
-25.66%-7.29M
----
-44.47%-5.8M
Dividends paid - financing
----
-63.89%-73.75M
----
-57.89%-45M
---45M
-90.00%-28.5M
----
-859.69%-15M
----
93.51%-1.56M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
86.24%-6.01M
----
-1,208.92%-43.71M
----
---3.34M
Other items of the financing business
-38.23%-6.81M
-51.20%-3.98M
-77.21%-4.92M
0.42%-2.63M
74.14%-2.78M
10.54%-2.64M
-43.22%-10.74M
---2.95M
---7.5M
----
Net cash from financing operations
77.73%-6.81M
-635.30%-123.44M
-183.63%-30.56M
89.08%-16.79M
135.47%36.54M
-1,069.66%-153.8M
-130.35%-103.01M
249.38%15.86M
---44.72M
-110.54%-10.62M
Effect of rate
-385.39%-3.26M
-353.63%-1.85M
-192.17%-671K
229.28%731K
185.49%728K
669.23%222K
160.20%255K
86.87%-39K
--98K
-209.59%-297K
Net Cash
-56.74%22.36M
480.96%68.68M
527.94%51.67M
125.67%11.82M
37.53%-12.08M
-142.41%-46.05M
-152.37%-19.33M
700.12%108.59M
---7.66M
-255.25%-18.09M
Begining period cash
67.86%165.3M
14.61%98.48M
14.61%98.48M
-34.78%85.92M
-34.78%85.92M
467.79%131.75M
385.80%131.75M
-44.21%23.2M
--27.12M
40.20%41.6M
Cash at the end
23.36%184.4M
67.86%165.3M
100.44%149.48M
14.61%98.48M
-33.81%74.58M
-34.78%85.92M
476.08%112.68M
467.79%131.75M
--19.56M
-44.21%23.2M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu 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 ----12.38%219.82M----46.12%195.62M----84.14%133.87M----31.34%72.7M-----12.40%55.36M
Profit adjustment
Interest (income) - adjustment ----47.05%-5.04M-----825.49%-9.51M-----256.94%-1.03M-----231.03%-288K-----35.94%-87K
Dividend (income)- adjustment -----316.16%-3.81M-------916K------------------------
Impairment and provisions: --0149.43%348K--0---704K--0--0--01,387.60%1.56M--0-656.25%-121K
-Impairment of trade receivables (reversal) ----149.43%348K-------704K------------1,387.60%1.56M-----656.25%-121K
Revaluation surplus: --0148.06%20.03M--032,404.00%8.08M--0---25K--0--0--0--0
-Other fair value changes ----148.06%20.03M----32,404.00%8.08M-------25K----------------
Asset sale loss (gain): --055.38%-29K--0-101.66%-65K--020,505.26%3.92M--0131.67%19K--0-104.07%-60K
-Loss (gain) on sale of property, machinery and equipment ----55.38%-29K-----101.66%-65K----20,505.26%3.92M----131.67%19K-----104.07%-60K
Depreciation and amortization: --05.31%17.25M--06.33%16.38M--05.35%15.41M--021.90%14.63M--00.28%12M
-Depreciation ----5.31%17.25M----6.33%16.38M----5.35%15.41M----33.94%14.63M----0.37%10.92M
-Other depreciation and amortization -------------------------------------0.55%1.08M
Financial expense ----140.54%11.76M-----7.35%4.89M-----32.39%5.28M----34.52%7.81M----44.47%5.8M
Exchange Loss (gain) ----1,679.70%3.11M-----106.18%-197K----532.88%3.19M-----174.65%-736K----128.23%986K
Special items -----------------------39K----------------
Operating profit before the change of operating capital --023.36%263.45M--033.01%213.57M--067.80%160.56M--029.53%95.69M--0-4.15%73.87M
Change of operating capital
Inventory (increase) decrease ----241.48%57.64M-----391.65%-40.74M----338.58%13.97M----70.89%-5.86M-----717.72%-20.12M
Accounts receivable (increase)decrease ----82.89%-18.64M-----1,404.04%-108.9M----25.47%8.35M----107.69%6.66M----13.69%-86.53M
Accounts payable increase (decrease) -----146.53%-25.07M----84.13%53.87M----297.85%29.26M-----87.28%7.35M----255.27%57.8M
Cash  from business operations --0135.61%277.55M--0-44.47%117.8M--0104.30%212.14M--0314.82%103.84M--0139.82%25.03M
Hong Kong profits tax paid -----12.91%-34.61M-----65.45%-30.66M-----88.51%-18.53M----38.98%-9.83M-----78.37%-16.11M
China income tax paid -----33.84%-4.28M-----20.96%-3.2M----25.04%-2.64M-----971.73%-3.53M-----41.81%-329K
Other taxs -------1.13M--------------------53.08%-754K-------1.61M
Special items of business ------164K--------------------------------
Net cash from operations -109.18%-10.71M182.96%237.53M3,278.19%116.7M-56.04%83.95M-104.16%-3.67M112.82%190.97M193.69%88.28M1,183.72%89.73M--30.06M109.69%6.99M
Cash flow from investment activities
Interest received - investment -----37.36%5.96M----1,359.20%9.51M----315.29%652K----80.46%157K----35.94%87K
Dividend received - investment ----316.16%3.81M------916K------------------------
Loan receivable (increase) decrease ----------------------------1,340.76%1.95M----83.65%-157K
Decrease in deposits (increase) ----------------------------200.00%3.92M-------3.92M
Sale of fixed assets -----84.28%64K------407K-------------73.58%42K----231.25%159K
Purchase of fixed assets 54.10%-2.16M-12.52%-9.03M-107.13%-4.7M-10.08%-8.03M55.37%-2.27M20.93%-7.29M-273.29%-5.09M-107.54%-9.22M---1.36M72.14%-4.44M
Recovery of cash from investments 27.84%61.08M-45.82%39.25M41.20%47.78M--72.45M--33.84M---------70.37%6.15M--6.38M28.61%20.77M
Cash on investment 76.50%-19.25M34.56%-85.47M-0.92%-81.9M-70.54%-130.6M---81.15M---76.58M----------------
Other items in the investment business -95.39%201K-----6.14%4.36M----839.88%4.64M-----75.10%494K------1.98M-65.80%-26.96M
Net cash from investment operations 215.67%39.87M17.94%-45.41M23.30%-34.47M33.51%-55.34M-878.30%-44.94M-2,881.42%-83.22M-165.60%-4.59M120.68%2.99M--7M14.47%-14.47M
Net cash before financing -64.54%29.16M571.53%192.12M269.15%82.23M-73.45%28.61M-158.09%-48.62M16.21%107.75M125.80%83.68M1,340.29%92.72M--37.06M91.60%-7.48M
Cash flow from financing activities
New borrowing ---------88.90%9.36M401.05%137.35M332.40%84.32M-86.70%27.41M-81.82%19.5M156.13%206.06M--107.26M-60.20%80.45M
Refund ----65.70%-34.93M---35M26.84%-101.83M----43.52%-139.18M22.64%-111.77M-206.63%-246.41M---144.48M16.13%-80.36M
Issuing shares ------------------------------125.17M--------
Interest paid - financing -----130.67%-10.79M----4.04%-4.68M----33.12%-4.88M-----25.66%-7.29M-----44.47%-5.8M
Dividends paid - financing -----63.89%-73.75M-----57.89%-45M---45M-90.00%-28.5M-----859.69%-15M----93.51%-1.56M
Issuance expenses and redemption of securities expenses --------------------86.24%-6.01M-----1,208.92%-43.71M-------3.34M
Other items of the financing business -38.23%-6.81M-51.20%-3.98M-77.21%-4.92M0.42%-2.63M74.14%-2.78M10.54%-2.64M-43.22%-10.74M---2.95M---7.5M----
Net cash from financing operations 77.73%-6.81M-635.30%-123.44M-183.63%-30.56M89.08%-16.79M135.47%36.54M-1,069.66%-153.8M-130.35%-103.01M249.38%15.86M---44.72M-110.54%-10.62M
Effect of rate -385.39%-3.26M-353.63%-1.85M-192.17%-671K229.28%731K185.49%728K669.23%222K160.20%255K86.87%-39K--98K-209.59%-297K
Net Cash -56.74%22.36M480.96%68.68M527.94%51.67M125.67%11.82M37.53%-12.08M-142.41%-46.05M-152.37%-19.33M700.12%108.59M---7.66M-255.25%-18.09M
Begining period cash 67.86%165.3M14.61%98.48M14.61%98.48M-34.78%85.92M-34.78%85.92M467.79%131.75M385.80%131.75M-44.21%23.2M--27.12M40.20%41.6M
Cash at the end 23.36%184.4M67.86%165.3M100.44%149.48M14.61%98.48M-33.81%74.58M-34.78%85.92M476.08%112.68M467.79%131.75M--19.56M-44.21%23.2M
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 --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu 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

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