HK Stock MarketDetailed Quotes

01615 AB BUILDERS

Watchlist

0.300
0.0000.00%

Not Open Apr 24 16:08 CST

180.00MMarket Cap-17647P/E (TTM)

AB BUILDERS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-53.53%-9.95M

193.38%9.4M

43.03%-6.48M

81.67%-10.07M

14.65%-11.37M

-326.48%-54.9M

-172.58%-13.33M

-19.77%24.24M

2.01%18.36M

-25.53%30.22M

Profit adjustment

Interest (income) - adjustment

----

-75.08%-3.16M

----

46.84%-1.8M

----

11.79%-3.39M

----

-64.72%-3.84M

----

82.48%-2.33M

Impairment and provisions:

--0

1,466.05%9.32M

--0

-95.28%595K

--0

--12.61M

--0

213.88%3M

-Impairment of property, plant and equipment (reversal)

----

--3.85M

----

-Impairmen of inventory (reversal)

----

-38.17%311K

----

--503K

----

-Impairment of goodwill

----

--1.51M

----

-Other impairments and provisions

----

9,690.22%9.01M

----

-98.73%92K

----

--7.26M

----

213.88%3M

Revaluation surplus:

--0

148.52%986K

--0

---2.03M

--0

-Other fair value changes

----

148.52%986K

----

---2.03M

----

Asset sale loss (gain):

--0

--24K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--24K

----

Depreciation and amortization:

--0

1.87%1.52M

--0

-71.64%1.49M

--0

67.82%5.27M

--0

94.12%3.14M

--0

6.94%1.62M

-Depreciation

----

1.87%1.52M

----

-53.83%1.49M

----

19.59%3.24M

----

67.35%2.71M

----

6.94%1.62M

-Amortization of intangible assets

----

369.28%2.03M

----

--433K

----

Financial expense

----

-92.59%2K

----

50.00%27K

----

--18K

----

Special items

----

--235K

----

--701K

----

Operating profit before the change of operating capital

-53.53%-9.95M

297.60%17.32M

43.03%-6.48M

79.33%-8.77M

14.65%-11.37M

-274.94%-42.4M

-172.58%-13.33M

-25.43%24.24M

2.01%18.36M

21.10%32.5M

Change of operating capital

Inventory (increase) decrease

----

48.85%518K

----

112.29%348K

----

---2.83M

----

Accounts receivable (increase)decrease

-126.14%-11.46M

19.71%45.33M

148.71%43.85M

234.69%37.87M

243.28%17.63M

-753.21%-28.11M

---12.31M

106.10%4.3M

----

-519.00%-70.55M

Accounts payable increase (decrease)

-1,532.18%-16.11M

-197.17%-32.56M

--1.13M

834.57%33.51M

----

-130.29%-4.56M

--8.22M

26.05%15.06M

----

191.55%11.95M

Cash from business operations

-197.48%-37.53M

285.98%57.75M

515.23%38.5M

140.80%14.96M

135.93%6.26M

-599.02%-36.67M

-194.82%-17.41M

227.72%7.35M

214.27%18.36M

-117.92%-5.75M

Hong Kong profits tax paid

----

---8K

----

Other taxs

----

71.71%-3.68M

----

-193.07%-13.02M

----

24.87%-4.44M

Special items of business

-59.56%4.82M

156.55%27.14M

165.29%11.91M

-216.39%-48M

-141.54%-18.25M

213.74%41.24M

222.66%43.92M

-278.21%-36.26M

-271.57%-35.81M

1,272.81%20.35M

Net cash from operations

-164.89%-32.71M

285.98%57.75M

520.48%50.41M

137.07%14.96M

-145.23%-11.99M

-611.65%-40.37M

251.97%26.51M

44.38%-5.67M

-463.45%-17.44M

-138.93%-10.2M

Cash flow from investment activities

Interest received - investment

382.43%3.1M

33.25%2.55M

3.71%643K

-45.93%1.91M

-39.81%620K

-13.09%3.54M

-47.90%1.03M

122.34%4.07M

798.64%1.98M

1.55%1.83M

Decrease in deposits (increase)

26,213.92%20.63M

-8,860.81%-104.04M

12.22%-79K

25.29%-1.16M

8.16%-90K

88.26%-1.55M

---98K

-188.91%-13.24M

----

483.24%14.89M

Sale of fixed assets

----

--4K

----

Purchase of fixed assets

-950.00%-21K

99.32%-2K

99.29%-2K

77.84%-293K

76.56%-282K

52.80%-1.32M

56.00%-1.2M

-1,718.83%-2.8M

-3,805.71%-2.73M

22.22%-154K

Acquisition of subsidiaries

---8.74M

--418K

----

98.20%-83K

----

---4.61M

----

Cash on investment

----

---11.66M

----

46.26%-761K

----

---1.42M

Net cash from investment operations

2,564.41%14.97M

-24,659.26%-112.73M

126.61%562K

-21.27%459K

191.51%248K

103.36%583K

64.20%-271K

-214.45%-17.34M

-604.67%-757K

290.39%15.15M

Net cash before financing

-134.79%-17.73M

-456.50%-54.98M

534.15%50.97M

138.76%15.42M

-144.75%-11.74M

-72.88%-39.78M

244.16%26.24M

-564.51%-23.01M

-467.73%-18.2M

-83.53%4.95M

Cash flow from financing activities

New borrowing

----

1,363.53%16.66M

----

--1.14M

----

Refund

----

---16.66M

----

---1.14M

----

Issuing shares

----

--103.67M

Interest paid - financing

-6,150.00%-125K

92.59%-2K

80.00%-2K

-50.00%-27K

-233.33%-10K

---18K

---3K

----

Dividends paid - financing

----

---6.19M

----

Absorb investment income

----

--10K

----

Issuance expenses and redemption of securities expenses

----

96.04%-103K

----

74.03%-2.6M

----

-678.01%-10.01M

Other items of the financing business

----

56.73%-148K

12.43%-148K

-78.13%-342K

-115.34%-169K

---192K

--1.1M

----

Net cash from financing operations

99.26%-125K

-203.19%-16.81M

-9,288.27%-16.81M

1,850.42%16.29M

-116.14%-179K

108.41%835K

117.92%1.11M

-110.60%-9.93M

-77.90%-6.19M

316.32%93.65M

Effect of rate

---161K

---91K

----

Net Cash

-152.27%-17.86M

-326.39%-71.78M

386.63%34.16M

181.41%31.71M

-143.59%-11.92M

-18.24%-38.95M

212.12%27.34M

-133.40%-32.94M

-1,759.05%-24.39M

845.90%98.61M

Begining period cash

-62.47%43.18M

38.04%115.05M

-31.85%83.34M

-21.22%122.29M

174.15%155.23M

-18.93%56.62M

Cash at the end

-83.14%25.16M

-62.47%43.18M

108.91%149.21M

38.04%115.05M

-52.27%71.42M

-31.85%83.34M

14.36%149.63M

-21.22%122.29M

125.23%130.84M

174.15%155.23M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

MOP

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

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	-53.53%-9.95M	193.38%9.4M	43.03%-6.48M	81.67%-10.07M	14.65%-11.37M	-326.48%-54.9M	-172.58%-13.33M	-19.77%24.24M	2.01%18.36M	-25.53%30.22M
Profit adjustment
Interest (income) - adjustment	----	-75.08%-3.16M	----	46.84%-1.8M	----	11.79%-3.39M	----	-64.72%-3.84M	----	82.48%-2.33M
Impairment and provisions:	--0	1,466.05%9.32M	--0	-95.28%595K	--0	--12.61M	--0	--0	--0	213.88%3M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	--3.85M	----	----	----	----
-Impairmen of inventory (reversal)	----	-38.17%311K	----	--503K	----	----	----	----	----	----
-Impairment of goodwill	----	----	----	----	----	--1.51M	----	----	----	----
-Other impairments and provisions	----	9,690.22%9.01M	----	-98.73%92K	----	--7.26M	----	----	----	213.88%3M
Revaluation surplus:	--0	--0	--0	148.52%986K	--0	---2.03M	--0	--0	--0	--0
-Other fair value changes	----	----	----	148.52%986K	----	---2.03M	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--24K	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	--24K	----	----	----	----
Depreciation and amortization:	--0	1.87%1.52M	--0	-71.64%1.49M	--0	67.82%5.27M	--0	94.12%3.14M	--0	6.94%1.62M
-Depreciation	----	1.87%1.52M	----	-53.83%1.49M	----	19.59%3.24M	----	67.35%2.71M	----	6.94%1.62M
-Amortization of intangible assets	----	----	----	----	----	369.28%2.03M	----	--433K	----	----
Financial expense	----	-92.59%2K	----	50.00%27K	----	--18K	----	----	----	----
Special items	----	--235K	----	----	----	----	----	--701K	----	----
Operating profit before the change of operating capital	-53.53%-9.95M	297.60%17.32M	43.03%-6.48M	79.33%-8.77M	14.65%-11.37M	-274.94%-42.4M	-172.58%-13.33M	-25.43%24.24M	2.01%18.36M	21.10%32.5M
Change of operating capital
Inventory (increase) decrease	----	48.85%518K	----	112.29%348K	----	---2.83M	----	----	----	----
Accounts receivable (increase)decrease	-126.14%-11.46M	19.71%45.33M	148.71%43.85M	234.69%37.87M	243.28%17.63M	-753.21%-28.11M	---12.31M	106.10%4.3M	----	-519.00%-70.55M
Accounts payable increase (decrease)	-1,532.18%-16.11M	-197.17%-32.56M	--1.13M	834.57%33.51M	----	-130.29%-4.56M	--8.22M	26.05%15.06M	----	191.55%11.95M
Cash from business operations	-197.48%-37.53M	285.98%57.75M	515.23%38.5M	140.80%14.96M	135.93%6.26M	-599.02%-36.67M	-194.82%-17.41M	227.72%7.35M	214.27%18.36M	-117.92%-5.75M
Hong Kong profits tax paid	----	----	----	----	----	---8K	----	----	----	----
Other taxs	----	----	----	----	----	71.71%-3.68M	----	-193.07%-13.02M	----	24.87%-4.44M
Special items of business	-59.56%4.82M	156.55%27.14M	165.29%11.91M	-216.39%-48M	-141.54%-18.25M	213.74%41.24M	222.66%43.92M	-278.21%-36.26M	-271.57%-35.81M	1,272.81%20.35M
Net cash from operations	-164.89%-32.71M	285.98%57.75M	520.48%50.41M	137.07%14.96M	-145.23%-11.99M	-611.65%-40.37M	251.97%26.51M	44.38%-5.67M	-463.45%-17.44M	-138.93%-10.2M
Cash flow from investment activities
Interest received - investment	382.43%3.1M	33.25%2.55M	3.71%643K	-45.93%1.91M	-39.81%620K	-13.09%3.54M	-47.90%1.03M	122.34%4.07M	798.64%1.98M	1.55%1.83M
Decrease in deposits (increase)	26,213.92%20.63M	-8,860.81%-104.04M	12.22%-79K	25.29%-1.16M	8.16%-90K	88.26%-1.55M	---98K	-188.91%-13.24M	----	483.24%14.89M
Sale of fixed assets	----	----	----	----	----	--4K	----	----	----	----
Purchase of fixed assets	-950.00%-21K	99.32%-2K	99.29%-2K	77.84%-293K	76.56%-282K	52.80%-1.32M	56.00%-1.2M	-1,718.83%-2.8M	-3,805.71%-2.73M	22.22%-154K
Acquisition of subsidiaries	---8.74M	--418K	----	----	----	98.20%-83K	----	---4.61M	----	----
Cash on investment	----	---11.66M	----	----	----	----	----	46.26%-761K	----	---1.42M
Net cash from investment operations	2,564.41%14.97M	-24,659.26%-112.73M	126.61%562K	-21.27%459K	191.51%248K	103.36%583K	64.20%-271K	-214.45%-17.34M	-604.67%-757K	290.39%15.15M
Net cash before financing	-134.79%-17.73M	-456.50%-54.98M	534.15%50.97M	138.76%15.42M	-144.75%-11.74M	-72.88%-39.78M	244.16%26.24M	-564.51%-23.01M	-467.73%-18.2M	-83.53%4.95M
Cash flow from financing activities
New borrowing	----	----	----	1,363.53%16.66M	----	--1.14M	----	----	----	----
Refund	----	---16.66M	---16.66M	----	----	----	----	---1.14M	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	--103.67M
Interest paid - financing	-6,150.00%-125K	92.59%-2K	80.00%-2K	-50.00%-27K	-233.33%-10K	---18K	---3K	----	----	----
Dividends paid - financing	----	----	----	----	----	----	----	---6.19M	---6.19M	----
Absorb investment income	----	----	----	----	----	--10K	--10K	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	96.04%-103K	----	74.03%-2.6M	----	-678.01%-10.01M
Other items of the financing business	----	56.73%-148K	12.43%-148K	-78.13%-342K	-115.34%-169K	---192K	--1.1M	----	----	----
Net cash from financing operations	99.26%-125K	-203.19%-16.81M	-9,288.27%-16.81M	1,850.42%16.29M	-116.14%-179K	108.41%835K	117.92%1.11M	-110.60%-9.93M	-77.90%-6.19M	316.32%93.65M
Effect of rate	---161K	---91K	----	----	----	----	----	----	----	----
Net Cash	-152.27%-17.86M	-326.39%-71.78M	386.63%34.16M	181.41%31.71M	-143.59%-11.92M	-18.24%-38.95M	212.12%27.34M	-133.40%-32.94M	-1,759.05%-24.39M	845.90%98.61M
Begining period cash	-62.47%43.18M	38.04%115.05M	38.04%115.05M	-31.85%83.34M	-31.85%83.34M	-21.22%122.29M	-21.22%122.29M	174.15%155.23M	174.15%155.23M	-18.93%56.62M
Cash at the end	-83.14%25.16M	-62.47%43.18M	108.91%149.21M	38.04%115.05M	-52.27%71.42M	-31.85%83.34M	14.36%149.63M	-21.22%122.29M	125.23%130.84M	174.15%155.23M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP	MOP
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01615 AB BUILDERS

AB BUILDERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target