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01446 HUNGFOOKTONG

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  • 0.168
  • +0.009+5.66%
Market Closed Apr 25 16:09 CST
110.20MMarket Cap-3169P/E (TTM)

HUNGFOOKTONG 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
----
-66.56%3.18M
----
-85.77%9.5M
----
388.49%66.78M
----
149.09%13.67M
----
-34.20%5.49M
Profit adjustment
Interest (income) - adjustment
----
22.99%-67K
----
-31.82%-87K
----
18.52%-66K
----
20.59%-81K
----
23.31%-102K
Interest expense - adjustment
----
-8.35%4.56M
----
-31.48%4.97M
----
16.88%7.26M
----
2,018.77%6.21M
----
-68.73%293K
Attributable subsidiary (profit) loss
----
----
----
-68.42%6K
----
-65.45%19K
----
--55K
----
----
Impairment and provisions:
--0
399.07%2.56M
--0
-133.50%-856K
--0
12.51%2.56M
--0
87.38%2.27M
--0
409.18%1.21M
-Impairmen of inventory (reversal)
----
2,384.21%434K
----
-1,050.00%-19K
----
-99.42%2K
----
643.48%342K
----
110.31%46K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-91.67%2K
-Other impairments and provisions
----
354.00%2.13M
----
-132.78%-837K
----
32.35%2.55M
----
65.72%1.93M
----
3,780.00%1.16M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-38.69%84K
--0
45.74%137K
--0
118.47%94K
--0
-127.69%-509K
--0
1,484.48%1.84M
-Loss (gain) on sale of property, machinery and equipment
----
-38.69%84K
----
45.74%137K
----
118.47%94K
----
-127.69%-509K
----
1,484.48%1.84M
Depreciation and amortization:
--0
1.53%135.48M
--0
3.33%133.44M
--0
14.71%129.13M
--0
271.79%112.57M
--0
-1.90%30.28M
-Depreciation
----
1.11%134.92M
----
3.33%133.44M
----
14.71%129.13M
----
292.46%112.57M
----
-2.60%28.68M
-Amortization of intangible assets
----
--560K
----
----
----
----
----
----
----
12.57%1.59M
Special items
----
----
----
----
----
----
----
--165K
----
----
Operating profit before the change of operating capital
--0
-0.90%145.79M
--0
-28.51%147.11M
--0
53.16%205.77M
--0
244.43%134.35M
--0
-1.83%39.01M
Change of operating capital
Inventory (increase) decrease
----
47.69%-3.55M
----
-708.21%-6.79M
----
92.48%-840K
----
-261.54%-11.17M
----
-101.63%-3.09M
Accounts receivable (increase)decrease
----
-230.44%-12.67M
----
-174.91%-3.83M
----
175.95%5.12M
----
-161.27%-6.74M
----
946.08%11M
Accounts payable increase (decrease)
----
-161.50%-7.5M
----
553.68%12.2M
----
33.89%-2.69M
----
-110.75%-4.07M
----
152.19%37.82M
prepayments (increase)decrease
----
169.85%4.18M
----
-140.89%-5.98M
----
345.35%14.62M
----
39.12%-5.96M
----
-92.72%-9.79M
Cash  from business operations
-27.46%41.5M
-11.53%126.25M
-20.54%57.21M
-35.71%142.7M
-15.28%71.99M
108.60%221.98M
220.05%84.98M
41.99%106.41M
2.18%26.55M
60.08%74.95M
Other taxs
365.80%6.52M
49.81%-3.03M
-412.48%-2.45M
-219.40%-6.04M
4,717.65%785K
-265.10%-1.89M
-131.48%-17K
146.47%1.15M
198.18%54K
-201.27%-2.47M
Net cash from operations
-12.30%48.02M
-9.84%123.21M
-24.77%54.75M
-37.91%136.66M
-14.34%72.78M
104.62%220.09M
219.34%84.96M
48.40%107.56M
2.61%26.61M
47.16%72.48M
Cash flow from investment activities
Interest received - investment
52.63%58K
-22.99%67K
-19.15%38K
31.82%87K
88.00%47K
-18.52%66K
-34.21%25K
-20.59%81K
-29.63%38K
-23.31%102K
Loan receivable (increase) decrease
----
----
----
--690K
--690K
----
----
----
---1M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
26,850.00%1.07M
Sale of fixed assets
--24K
-90.48%6K
----
-56.85%63K
-45.24%46K
-92.92%146K
-95.88%84K
364.19%2.06M
1,516.67%2.04M
737.74%444K
Purchase of fixed assets
51.73%-5.7M
20.59%-23.31M
32.53%-11.8M
7.03%-29.35M
-29.22%-17.49M
30.13%-31.57M
50.72%-13.53M
49.64%-45.18M
32.62%-27.46M
-126.43%-89.72M
Purchase of intangible assets
---1.39M
----
----
----
----
----
----
-278.62%-1.65M
----
95.36%-435K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---400K
---400K
----
Cash on investment
----
----
----
---5M
---5M
----
----
---110K
---110K
----
Other items in the investment business
71.71%-114K
-376.44%-991K
-882.93%-403K
27.53%-208K
33.87%-41K
78.45%-287K
94.81%-62K
-259.03%-1.33M
-154.58%-1.19M
-64.89%-371K
Net cash from investment operations
41.47%-7.12M
28.16%-24.23M
44.06%-12.17M
-6.56%-33.72M
-61.24%-21.75M
31.99%-31.65M
51.99%-13.49M
47.67%-46.53M
32.30%-28.09M
-81.31%-88.91M
Net cash before financing
-3.97%40.9M
-3.84%98.99M
-16.54%42.59M
-45.37%102.94M
-28.60%51.03M
208.76%188.44M
4,913.27%71.48M
471.51%61.03M
90.46%-1.49M
-7,740.93%-16.43M
Cash flow from financing activities
New borrowing
61.67%48.5M
550.00%65M
--30M
-77.78%10M
----
-57.14%45M
0.00%30M
50.00%105M
-33.33%30M
366.67%70M
Refund
-17.29%-42.23M
-475.76%-68.51M
-507.71%-36M
87.73%-11.9M
87.81%-5.92M
8.03%-97.01M
-28.87%-48.59M
-272.07%-105.48M
-205.60%-37.7M
6.48%-28.35M
Interest paid - financing
-296.12%-1.22M
-65.92%-964K
3.13%-309K
76.71%-581K
81.77%-319K
15.31%-2.5M
-28.77%-1.75M
-48.41%-2.95M
-84.90%-1.36M
-26.19%-1.99M
Dividends paid - financing
8.83%-4.07M
65.92%-4.46M
---4.46M
-14.70%-13.09M
----
-120.24%-11.41M
----
-16.19%-5.18M
----
10.53%-4.46M
Other items of the financing business
-12.72%-54.13M
4.65%-101.08M
7.16%-48.02M
-25.68%-106.01M
-33.13%-51.72M
-0.70%-84.35M
-10.58%-38.85M
---83.76M
---35.13M
----
Net cash from financing operations
9.60%-53.15M
9.51%-110.02M
-1.43%-58.79M
19.09%-121.58M
2.06%-57.96M
-62.68%-150.27M
-33.92%-59.19M
-362.38%-92.37M
-238.42%-44.19M
260.97%35.21M
Effect of rate
38.31%-794K
-519.28%-1.74M
-340.11%-1.29M
-69.91%415K
336.12%536K
181.21%1.38M
-149.45%-227K
57.27%-1.7M
70.55%-91K
-197.31%-3.97M
Net Cash
24.42%-12.25M
40.84%-11.03M
-133.73%-16.2M
-148.84%-18.64M
-156.40%-6.93M
221.80%38.17M
126.91%12.29M
-266.91%-31.34M
-379.09%-45.68M
186.71%18.78M
Begining period cash
-10.94%103.91M
-13.51%116.68M
-13.51%116.68M
41.48%134.91M
41.48%134.91M
-25.73%95.35M
-25.73%95.35M
13.03%128.39M
13.03%128.39M
-13.40%113.59M
Cash at the end
-8.39%90.87M
-10.94%103.91M
-22.82%99.19M
-13.51%116.68M
19.64%128.51M
41.48%134.91M
30.01%107.42M
-25.73%95.35M
-36.27%82.62M
13.03%128.39M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----66.56%3.18M-----85.77%9.5M----388.49%66.78M----149.09%13.67M-----34.20%5.49M
Profit adjustment
Interest (income) - adjustment ----22.99%-67K-----31.82%-87K----18.52%-66K----20.59%-81K----23.31%-102K
Interest expense - adjustment -----8.35%4.56M-----31.48%4.97M----16.88%7.26M----2,018.77%6.21M-----68.73%293K
Attributable subsidiary (profit) loss -------------68.42%6K-----65.45%19K------55K--------
Impairment and provisions: --0399.07%2.56M--0-133.50%-856K--012.51%2.56M--087.38%2.27M--0409.18%1.21M
-Impairmen of inventory (reversal) ----2,384.21%434K-----1,050.00%-19K-----99.42%2K----643.48%342K----110.31%46K
-Impairment of trade receivables (reversal) -------------------------------------91.67%2K
-Other impairments and provisions ----354.00%2.13M-----132.78%-837K----32.35%2.55M----65.72%1.93M----3,780.00%1.16M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-38.69%84K--045.74%137K--0118.47%94K--0-127.69%-509K--01,484.48%1.84M
-Loss (gain) on sale of property, machinery and equipment -----38.69%84K----45.74%137K----118.47%94K-----127.69%-509K----1,484.48%1.84M
Depreciation and amortization: --01.53%135.48M--03.33%133.44M--014.71%129.13M--0271.79%112.57M--0-1.90%30.28M
-Depreciation ----1.11%134.92M----3.33%133.44M----14.71%129.13M----292.46%112.57M-----2.60%28.68M
-Amortization of intangible assets ------560K----------------------------12.57%1.59M
Special items ------------------------------165K--------
Operating profit before the change of operating capital --0-0.90%145.79M--0-28.51%147.11M--053.16%205.77M--0244.43%134.35M--0-1.83%39.01M
Change of operating capital
Inventory (increase) decrease ----47.69%-3.55M-----708.21%-6.79M----92.48%-840K-----261.54%-11.17M-----101.63%-3.09M
Accounts receivable (increase)decrease -----230.44%-12.67M-----174.91%-3.83M----175.95%5.12M-----161.27%-6.74M----946.08%11M
Accounts payable increase (decrease) -----161.50%-7.5M----553.68%12.2M----33.89%-2.69M-----110.75%-4.07M----152.19%37.82M
prepayments (increase)decrease ----169.85%4.18M-----140.89%-5.98M----345.35%14.62M----39.12%-5.96M-----92.72%-9.79M
Cash  from business operations -27.46%41.5M-11.53%126.25M-20.54%57.21M-35.71%142.7M-15.28%71.99M108.60%221.98M220.05%84.98M41.99%106.41M2.18%26.55M60.08%74.95M
Other taxs 365.80%6.52M49.81%-3.03M-412.48%-2.45M-219.40%-6.04M4,717.65%785K-265.10%-1.89M-131.48%-17K146.47%1.15M198.18%54K-201.27%-2.47M
Net cash from operations -12.30%48.02M-9.84%123.21M-24.77%54.75M-37.91%136.66M-14.34%72.78M104.62%220.09M219.34%84.96M48.40%107.56M2.61%26.61M47.16%72.48M
Cash flow from investment activities
Interest received - investment 52.63%58K-22.99%67K-19.15%38K31.82%87K88.00%47K-18.52%66K-34.21%25K-20.59%81K-29.63%38K-23.31%102K
Loan receivable (increase) decrease --------------690K--690K---------------1M----
Decrease in deposits (increase) ------------------------------------26,850.00%1.07M
Sale of fixed assets --24K-90.48%6K-----56.85%63K-45.24%46K-92.92%146K-95.88%84K364.19%2.06M1,516.67%2.04M737.74%444K
Purchase of fixed assets 51.73%-5.7M20.59%-23.31M32.53%-11.8M7.03%-29.35M-29.22%-17.49M30.13%-31.57M50.72%-13.53M49.64%-45.18M32.62%-27.46M-126.43%-89.72M
Purchase of intangible assets ---1.39M-------------------------278.62%-1.65M----95.36%-435K
Acquisition of subsidiaries -------------------------------400K---400K----
Cash on investment ---------------5M---5M-----------110K---110K----
Other items in the investment business 71.71%-114K-376.44%-991K-882.93%-403K27.53%-208K33.87%-41K78.45%-287K94.81%-62K-259.03%-1.33M-154.58%-1.19M-64.89%-371K
Net cash from investment operations 41.47%-7.12M28.16%-24.23M44.06%-12.17M-6.56%-33.72M-61.24%-21.75M31.99%-31.65M51.99%-13.49M47.67%-46.53M32.30%-28.09M-81.31%-88.91M
Net cash before financing -3.97%40.9M-3.84%98.99M-16.54%42.59M-45.37%102.94M-28.60%51.03M208.76%188.44M4,913.27%71.48M471.51%61.03M90.46%-1.49M-7,740.93%-16.43M
Cash flow from financing activities
New borrowing 61.67%48.5M550.00%65M--30M-77.78%10M-----57.14%45M0.00%30M50.00%105M-33.33%30M366.67%70M
Refund -17.29%-42.23M-475.76%-68.51M-507.71%-36M87.73%-11.9M87.81%-5.92M8.03%-97.01M-28.87%-48.59M-272.07%-105.48M-205.60%-37.7M6.48%-28.35M
Interest paid - financing -296.12%-1.22M-65.92%-964K3.13%-309K76.71%-581K81.77%-319K15.31%-2.5M-28.77%-1.75M-48.41%-2.95M-84.90%-1.36M-26.19%-1.99M
Dividends paid - financing 8.83%-4.07M65.92%-4.46M---4.46M-14.70%-13.09M-----120.24%-11.41M-----16.19%-5.18M----10.53%-4.46M
Other items of the financing business -12.72%-54.13M4.65%-101.08M7.16%-48.02M-25.68%-106.01M-33.13%-51.72M-0.70%-84.35M-10.58%-38.85M---83.76M---35.13M----
Net cash from financing operations 9.60%-53.15M9.51%-110.02M-1.43%-58.79M19.09%-121.58M2.06%-57.96M-62.68%-150.27M-33.92%-59.19M-362.38%-92.37M-238.42%-44.19M260.97%35.21M
Effect of rate 38.31%-794K-519.28%-1.74M-340.11%-1.29M-69.91%415K336.12%536K181.21%1.38M-149.45%-227K57.27%-1.7M70.55%-91K-197.31%-3.97M
Net Cash 24.42%-12.25M40.84%-11.03M-133.73%-16.2M-148.84%-18.64M-156.40%-6.93M221.80%38.17M126.91%12.29M-266.91%-31.34M-379.09%-45.68M186.71%18.78M
Begining period cash -10.94%103.91M-13.51%116.68M-13.51%116.68M41.48%134.91M41.48%134.91M-25.73%95.35M-25.73%95.35M13.03%128.39M13.03%128.39M-13.40%113.59M
Cash at the end -8.39%90.87M-10.94%103.91M-22.82%99.19M-13.51%116.68M19.64%128.51M41.48%134.91M30.01%107.42M-25.73%95.35M-36.27%82.62M13.03%128.39M
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--Unaudited opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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