HK Stock MarketDetailed Quotes

01425 JUSTIN ALLEN H

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  • 0.610
  • +0.010+1.67%
Not Open May 2 16:08 CST
762.50MMarket Cap4.36P/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
(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
-1.47%216.58M
----
12.38%219.82M
----
46.12%195.62M
----
84.14%133.87M
----
31.34%72.7M
----
Profit adjustment
Interest (income) - adjustment
-20.98%-6.1M
----
47.05%-5.04M
----
-825.49%-9.51M
----
-256.94%-1.03M
----
-231.03%-288K
----
Dividend (income)- adjustment
4.30%-3.65M
----
-316.16%-3.81M
----
---916K
----
----
----
----
----
Impairment and provisions:
-465.80%-1.27M
--0
149.43%348K
--0
---704K
--0
--0
--0
1,387.60%1.56M
--0
-Impairment of trade receivables (reversal)
-465.80%-1.27M
----
149.43%348K
----
---704K
----
----
----
1,387.60%1.56M
----
Revaluation surplus:
-70.80%5.85M
--0
148.06%20.03M
--0
32,404.00%8.08M
--0
---25K
--0
--0
--0
-Other fair value changes
-70.80%5.85M
----
148.06%20.03M
----
32,404.00%8.08M
----
---25K
----
----
----
Asset sale loss (gain):
-3,327.59%-994K
--0
55.38%-29K
--0
-101.66%-65K
--0
20,505.26%3.92M
--0
131.67%19K
--0
-Available for sale investment sale loss (gain)
---585K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-975.86%-312K
----
55.38%-29K
----
-101.66%-65K
----
20,505.26%3.92M
----
131.67%19K
----
-Loss (gain) from selling other assets
---97K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
12.31%19.38M
--0
5.31%17.25M
--0
6.33%16.38M
--0
5.35%15.41M
--0
21.90%14.63M
--0
-Depreciation
12.31%19.38M
----
5.31%17.25M
----
6.33%16.38M
----
5.35%15.41M
----
33.94%14.63M
----
Financial expense
53.66%18.07M
----
140.54%11.76M
----
-7.35%4.89M
----
-32.39%5.28M
----
34.52%7.81M
----
Exchange Loss (gain)
----
----
1,679.70%3.11M
----
-106.18%-197K
----
532.88%3.19M
----
-174.65%-736K
----
Special items
----
----
----
----
----
----
---39K
----
----
----
Operating profit before the change of operating capital
-5.91%247.87M
--0
23.36%263.45M
--0
33.01%213.57M
--0
67.80%160.56M
--0
29.53%95.69M
--0
Change of operating capital
Inventory (increase) decrease
-96.77%1.86M
----
241.48%57.64M
----
-391.65%-40.74M
----
338.58%13.97M
----
70.89%-5.86M
----
Accounts receivable (increase)decrease
329.94%42.48M
----
83.04%-18.47M
----
-1,404.04%-108.9M
----
25.47%8.35M
----
107.69%6.66M
----
Accounts payable increase (decrease)
187.63%21.97M
----
-146.53%-25.07M
----
84.13%53.87M
----
297.85%29.26M
----
-87.28%7.35M
----
Cash  from business operations
13.20%314.18M
--0
135.61%277.55M
--0
-44.47%117.8M
--0
104.30%212.14M
--0
314.82%103.84M
--0
Hong Kong profits tax paid
1.12%-34.23M
----
-12.91%-34.61M
----
-65.45%-30.66M
----
-88.51%-18.53M
----
38.98%-9.83M
----
China income tax paid
-56.84%-6.71M
----
-33.84%-4.28M
----
-20.96%-3.2M
----
25.04%-2.64M
----
-971.73%-3.53M
----
Other taxs
----
----
---1.13M
----
----
----
----
----
53.08%-754K
----
Net cash from operations
15.03%273.24M
-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
Cash flow from investment activities
Interest received - investment
8.31%6.46M
----
-37.36%5.96M
----
1,359.20%9.51M
----
315.29%652K
----
80.46%157K
----
Dividend received - investment
-4.30%3.65M
----
316.16%3.81M
----
--916K
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
1,340.76%1.95M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%3.92M
----
Sale of fixed assets
726.56%529K
----
-84.28%64K
----
--407K
----
----
----
-73.58%42K
----
Purchase of fixed assets
12.80%-7.88M
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
Recovery of cash from investments
109.29%82.15M
27.84%61.08M
-45.82%39.25M
41.20%47.78M
--72.45M
--33.84M
----
----
-70.37%6.15M
--6.38M
Cash on investment
43.76%-48.07M
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
Net cash from investment operations
181.13%36.84M
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
Net cash before financing
61.40%310.08M
-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
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
Refund
----
----
65.70%-34.93M
---35M
26.84%-101.83M
----
43.52%-139.18M
22.64%-111.77M
-206.63%-246.41M
---144.48M
Issuing shares
----
----
----
----
----
----
----
----
--125.17M
----
Interest paid - financing
-53.28%-16.54M
----
-130.67%-10.79M
----
4.04%-4.68M
----
33.12%-4.88M
----
-25.66%-7.29M
----
Dividends paid - financing
25.42%-55M
----
-63.89%-73.75M
----
-57.89%-45M
---45M
-90.00%-28.5M
----
-859.69%-15M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
86.24%-6.01M
----
-1,208.92%-43.71M
----
Other items of the financing business
-1,100.30%-47.71M
-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
3.39%-119.26M
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
Effect of rate
38.51%-1.14M
-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
Net Cash
177.87%190.82M
-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
Begining period cash
67.86%165.3M
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
Cash at the end
114.75%354.98M
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
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 -1.47%216.58M----12.38%219.82M----46.12%195.62M----84.14%133.87M----31.34%72.7M----
Profit adjustment
Interest (income) - adjustment -20.98%-6.1M----47.05%-5.04M-----825.49%-9.51M-----256.94%-1.03M-----231.03%-288K----
Dividend (income)- adjustment 4.30%-3.65M-----316.16%-3.81M-------916K--------------------
Impairment and provisions: -465.80%-1.27M--0149.43%348K--0---704K--0--0--01,387.60%1.56M--0
-Impairment of trade receivables (reversal) -465.80%-1.27M----149.43%348K-------704K------------1,387.60%1.56M----
Revaluation surplus: -70.80%5.85M--0148.06%20.03M--032,404.00%8.08M--0---25K--0--0--0
-Other fair value changes -70.80%5.85M----148.06%20.03M----32,404.00%8.08M-------25K------------
Asset sale loss (gain): -3,327.59%-994K--055.38%-29K--0-101.66%-65K--020,505.26%3.92M--0131.67%19K--0
-Available for sale investment sale loss (gain) ---585K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -975.86%-312K----55.38%-29K-----101.66%-65K----20,505.26%3.92M----131.67%19K----
-Loss (gain) from selling other assets ---97K------------------------------------
Depreciation and amortization: 12.31%19.38M--05.31%17.25M--06.33%16.38M--05.35%15.41M--021.90%14.63M--0
-Depreciation 12.31%19.38M----5.31%17.25M----6.33%16.38M----5.35%15.41M----33.94%14.63M----
Financial expense 53.66%18.07M----140.54%11.76M-----7.35%4.89M-----32.39%5.28M----34.52%7.81M----
Exchange Loss (gain) --------1,679.70%3.11M-----106.18%-197K----532.88%3.19M-----174.65%-736K----
Special items ---------------------------39K------------
Operating profit before the change of operating capital -5.91%247.87M--023.36%263.45M--033.01%213.57M--067.80%160.56M--029.53%95.69M--0
Change of operating capital
Inventory (increase) decrease -96.77%1.86M----241.48%57.64M-----391.65%-40.74M----338.58%13.97M----70.89%-5.86M----
Accounts receivable (increase)decrease 329.94%42.48M----83.04%-18.47M-----1,404.04%-108.9M----25.47%8.35M----107.69%6.66M----
Accounts payable increase (decrease) 187.63%21.97M-----146.53%-25.07M----84.13%53.87M----297.85%29.26M-----87.28%7.35M----
Cash  from business operations 13.20%314.18M--0135.61%277.55M--0-44.47%117.8M--0104.30%212.14M--0314.82%103.84M--0
Hong Kong profits tax paid 1.12%-34.23M-----12.91%-34.61M-----65.45%-30.66M-----88.51%-18.53M----38.98%-9.83M----
China income tax paid -56.84%-6.71M-----33.84%-4.28M-----20.96%-3.2M----25.04%-2.64M-----971.73%-3.53M----
Other taxs -----------1.13M--------------------53.08%-754K----
Net cash from operations 15.03%273.24M-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--30.06M
Cash flow from investment activities
Interest received - investment 8.31%6.46M-----37.36%5.96M----1,359.20%9.51M----315.29%652K----80.46%157K----
Dividend received - investment -4.30%3.65M----316.16%3.81M------916K--------------------
Loan receivable (increase) decrease --------------------------------1,340.76%1.95M----
Decrease in deposits (increase) --------------------------------200.00%3.92M----
Sale of fixed assets 726.56%529K-----84.28%64K------407K-------------73.58%42K----
Purchase of fixed assets 12.80%-7.88M54.10%-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---1.36M
Recovery of cash from investments 109.29%82.15M27.84%61.08M-45.82%39.25M41.20%47.78M--72.45M--33.84M---------70.37%6.15M--6.38M
Cash on investment 43.76%-48.07M76.50%-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
Net cash from investment operations 181.13%36.84M215.67%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--7M
Net cash before financing 61.40%310.08M-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--37.06M
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
Refund --------65.70%-34.93M---35M26.84%-101.83M----43.52%-139.18M22.64%-111.77M-206.63%-246.41M---144.48M
Issuing shares ----------------------------------125.17M----
Interest paid - financing -53.28%-16.54M-----130.67%-10.79M----4.04%-4.68M----33.12%-4.88M-----25.66%-7.29M----
Dividends paid - financing 25.42%-55M-----63.89%-73.75M-----57.89%-45M---45M-90.00%-28.5M-----859.69%-15M----
Issuance expenses and redemption of securities expenses ------------------------86.24%-6.01M-----1,208.92%-43.71M----
Other items of the financing business -1,100.30%-47.71M-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 3.39%-119.26M77.73%-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
Effect of rate 38.51%-1.14M-385.39%-3.26M-353.63%-1.85M-192.17%-671K229.28%731K185.49%728K669.23%222K160.20%255K86.87%-39K--98K
Net Cash 177.87%190.82M-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
Begining period cash 67.86%165.3M67.86%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--27.12M
Cash at the end 114.75%354.98M23.36%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
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.--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.

Analysis

Analyst Rating

No Data

Price Target

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