HK Stock MarketDetailed Quotes

01747 HOME CONTROL

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  • 0.350
  • -0.050-12.50%
Market Closed Apr 26 16:08 CST
177.33MMarket Cap-14000P/E (TTM)

HOME CONTROL 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
-125.48%-1.56M
-143.91%-1.83M
7.69%6.14M
1,445.93%4.17M
21.97%5.7M
-86.53%270K
1.63%4.67M
353.16%2.01M
3.14%4.6M
---792K
Profit adjustment
Interest (income) - adjustment
-154.55%-84K
57.33%-32K
89.42%-33K
68.88%-75K
---312K
---241K
----
----
----
----
Interest expense - adjustment
53.54%1.69M
114.46%890K
34.06%1.1M
-6.53%415K
-38.93%822K
-43.87%444K
-47.42%1.35M
-40.21%791K
1.95%2.56M
--1.32M
Impairment and provisions:
203.29%314K
114.35%127K
-700.00%-304K
-256.85%-885K
-122.09%-38K
-1,178.26%-248K
-28.33%172K
-30.30%23K
-77.36%240K
--33K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--172K
----
----
----
-Impairmen of inventory (reversal)
-61.15%122K
-8.41%98K
145.31%314K
--107K
--128K
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
70.89%135K
----
-Other impairments and provisions
131.07%192K
102.92%29K
-272.29%-618K
-300.00%-992K
---166K
-1,178.26%-248K
----
-30.30%23K
-89.30%105K
--33K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
1,275.00%55K
--4K
100.80%4K
--0
-503.23%-500K
-562.96%-500K
-3.13%124K
440.00%108K
120.69%128K
--20K
-Loss (gain) on sale of property, machinery and equipment
1,275.00%55K
--4K
--4K
----
----
----
-3.13%124K
440.00%108K
120.69%128K
--20K
-Loss (gain) from selling other assets
----
----
----
----
---500K
---500K
----
----
----
----
Depreciation and amortization:
-12.64%2.54M
-12.22%1.32M
-17.00%2.9M
-22.97%1.51M
-24.98%3.5M
-15.77%1.96M
-0.70%4.66M
-5.99%2.32M
7.21%4.7M
--2.47M
-Depreciation
-12.70%2.45M
-12.34%1.28M
-12.21%2.81M
-14.83%1.46M
-16.31%3.2M
-9.94%1.71M
9.44%3.83M
12.34%1.9M
26.85%3.5M
--1.69M
-Amortization of intangible assets
-33.33%18K
-28.57%10K
-67.07%27K
-78.46%14K
-55.43%82K
-29.35%65K
-66.36%184K
-79.51%92K
-54.83%547K
--449K
-Other depreciation and amortization
-1.52%65K
0.00%33K
-69.30%66K
-81.36%33K
-67.13%215K
-45.87%177K
0.00%654K
0.00%327K
57.97%654K
--327K
Exchange Loss (gain)
-103.47%-5K
-81.48%5K
114.93%144K
156.25%27K
209.84%67K
-130.38%-48K
78.21%-61K
127.34%158K
-418.18%-280K
---578K
Special items
57.09%399K
-57.33%32K
-71.20%254K
-94.15%75K
21,950.00%882K
--1.28M
-99.88%4K
----
184.04%3.24M
--1.78M
Operating profit before the change of operating capital
-67.23%3.35M
-90.17%515K
0.88%10.21M
79.72%5.24M
-7.35%10.12M
-46.10%2.91M
-28.06%10.92M
27.08%5.41M
10.84%15.18M
--4.25M
Change of operating capital
Inventory (increase) decrease
-33.98%6.21M
-6.10%3.22M
167.50%9.41M
181.49%3.43M
-347.83%-13.93M
-1,082.02%-4.21M
163.45%5.62M
-160.65%-356K
-68.45%2.13M
--587K
Accounts receivable (increase)decrease
-71.04%2.95M
-76.60%1.65M
159.12%10.19M
203.92%7.06M
-227.13%-17.24M
-60.82%2.32M
602.26%13.56M
537.20%5.93M
38.98%-2.7M
--930K
Accounts payable increase (decrease)
113.13%3.52M
110.56%1.73M
-206.30%-26.81M
-719.12%-16.41M
239.26%25.22M
75.82%-2M
-10,752.94%-18.11M
-77.65%-8.28M
-93.54%170K
---4.66M
prepayments (increase)decrease
----
-1,266.67%-70K
----
-98.94%6K
42.92%323K
77.43%566K
205.41%226K
287.65%319K
123.57%74K
---170K
Cash  from business operations
441.47%15.94M
1,064.00%6.99M
-34.09%2.94M
-57.61%-725K
-62.94%4.47M
-113.14%-460K
-19.34%12.05M
273.24%3.5M
-17.30%14.94M
--938K
Other taxs
-20.70%-1.87M
-180.54%-1.04M
-79.51%-1.55M
24.80%-370K
34.15%-864K
-30.85%-492K
1.20%-1.31M
-1.90%-376K
61.04%-1.33M
---369K
Special items of business
-68.00%-84K
-27.66%-60K
-150.00%-50K
7.84%-47K
88.02%-20K
-111.92%-51K
-735.00%-167K
991.67%428K
98.49%-20K
---48K
Net cash from operations
909.98%14.07M
643.47%5.95M
-61.34%1.39M
-15.02%-1.1M
-66.45%3.6M
-131.08%-952K
-20.50%10.74M
487.91%3.06M
-0.80%13.51M
--521K
Cash flow from investment activities
Interest received - investment
154.55%84K
3,100.00%32K
--33K
--1K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
--286K
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--37K
----
----
----
Purchase of fixed assets
26.28%-808K
15.53%-533K
51.40%-1.1M
-49.53%-631K
-55.30%-2.26M
71.14%-422K
69.53%-1.45M
5.49%-1.46M
-26.29%-4.77M
---1.55M
Selling intangible assets
----
----
----
----
--500K
--500K
----
----
----
----
Purchase of intangible assets
----
----
---31K
---12K
----
----
-31.03%-38K
89.47%-2K
32.56%-29K
---19K
Recovery of cash from investments
----
----
--1.63M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---4.85M
----
Net cash from investment operations
-236.35%-724K
21.96%-501K
136.15%531K
-923.08%-642K
-1.10%-1.47M
105.33%78K
84.94%-1.45M
6.51%-1.46M
-152.83%-9.65M
---1.57M
Net cash before financing
593.61%13.35M
413.76%5.45M
-9.84%1.92M
-98.74%-1.74M
-77.02%2.13M
-154.66%-874K
140.53%9.29M
253.01%1.6M
-60.61%3.86M
---1.05M
Cash flow from financing activities
New borrowing
200.00%7.5M
----
-89.98%2.5M
-89.98%2.5M
349.41%24.94M
4,442.44%24.94M
--5.55M
--549K
----
----
Refund
-470.00%-17.1M
-466.67%-6.8M
89.36%-3M
95.10%-1.2M
-56.67%-28.2M
-235.80%-24.5M
-500.00%-18M
---7.3M
62.50%-3M
----
Issuing shares
----
----
----
----
----
----
----
----
--10.99M
----
Interest paid - financing
-53.54%-1.69M
-114.46%-890K
-37.58%-1.1M
1.43%-415K
38.48%-801K
49.40%-421K
49.85%-1.3M
5.56%-832K
2.26%-2.6M
---881K
Dividends paid - financing
----
----
-2.49%-1.93M
----
-37.36%-1.89M
----
---1.37M
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
--286K
----
----
----
----
Other items of the financing business
-3.89%-561K
-10.29%-300K
36.17%-540K
53.10%-272K
-73.72%-846K
-127.45%-580K
-3.18%-487K
-73.47%-255K
87.61%-472K
---147K
Net cash from financing operations
-190.87%-11.85M
-1,403.43%-7.99M
40.03%-4.08M
321.30%613K
56.48%-6.8M
96.46%-277K
-417.14%-15.61M
-662.06%-7.83M
494.57%4.92M
---1.03M
Effect of rate
138.89%63K
109.19%17K
-337.84%-162K
-1,781.82%-185K
-121.26%-37K
111.22%11K
35.94%174K
-1,300.00%-98K
208.47%128K
---7K
Net Cash
169.36%1.49M
-125.98%-2.54M
53.85%-2.15M
2.35%-1.12M
26.32%-4.66M
81.54%-1.15M
-172.02%-6.33M
-200.77%-6.24M
-17.37%8.78M
---2.07M
Begining period cash
-13.12%15.32M
-13.12%15.32M
-21.04%17.63M
-21.04%17.63M
-21.60%22.33M
-22.38%22.33M
43.45%28.48M
44.89%28.77M
112.52%19.85M
--19.85M
Cash at the end
10.15%16.87M
-21.61%12.79M
-13.12%15.32M
-22.97%16.32M
-21.04%17.63M
-5.55%21.19M
-22.38%22.33M
26.21%22.43M
44.89%28.77M
--17.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
PriceWaterhouseCoopers LLP
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 -125.48%-1.56M-143.91%-1.83M7.69%6.14M1,445.93%4.17M21.97%5.7M-86.53%270K1.63%4.67M353.16%2.01M3.14%4.6M---792K
Profit adjustment
Interest (income) - adjustment -154.55%-84K57.33%-32K89.42%-33K68.88%-75K---312K---241K----------------
Interest expense - adjustment 53.54%1.69M114.46%890K34.06%1.1M-6.53%415K-38.93%822K-43.87%444K-47.42%1.35M-40.21%791K1.95%2.56M--1.32M
Impairment and provisions: 203.29%314K114.35%127K-700.00%-304K-256.85%-885K-122.09%-38K-1,178.26%-248K-28.33%172K-30.30%23K-77.36%240K--33K
-Impairment of property, plant and equipment (reversal) --------------------------172K------------
-Impairmen of inventory (reversal) -61.15%122K-8.41%98K145.31%314K--107K--128K--------------------
-Impairment of trade receivables (reversal) --------------------------------70.89%135K----
-Other impairments and provisions 131.07%192K102.92%29K-272.29%-618K-300.00%-992K---166K-1,178.26%-248K-----30.30%23K-89.30%105K--33K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 1,275.00%55K--4K100.80%4K--0-503.23%-500K-562.96%-500K-3.13%124K440.00%108K120.69%128K--20K
-Loss (gain) on sale of property, machinery and equipment 1,275.00%55K--4K--4K-------------3.13%124K440.00%108K120.69%128K--20K
-Loss (gain) from selling other assets -------------------500K---500K----------------
Depreciation and amortization: -12.64%2.54M-12.22%1.32M-17.00%2.9M-22.97%1.51M-24.98%3.5M-15.77%1.96M-0.70%4.66M-5.99%2.32M7.21%4.7M--2.47M
-Depreciation -12.70%2.45M-12.34%1.28M-12.21%2.81M-14.83%1.46M-16.31%3.2M-9.94%1.71M9.44%3.83M12.34%1.9M26.85%3.5M--1.69M
-Amortization of intangible assets -33.33%18K-28.57%10K-67.07%27K-78.46%14K-55.43%82K-29.35%65K-66.36%184K-79.51%92K-54.83%547K--449K
-Other depreciation and amortization -1.52%65K0.00%33K-69.30%66K-81.36%33K-67.13%215K-45.87%177K0.00%654K0.00%327K57.97%654K--327K
Exchange Loss (gain) -103.47%-5K-81.48%5K114.93%144K156.25%27K209.84%67K-130.38%-48K78.21%-61K127.34%158K-418.18%-280K---578K
Special items 57.09%399K-57.33%32K-71.20%254K-94.15%75K21,950.00%882K--1.28M-99.88%4K----184.04%3.24M--1.78M
Operating profit before the change of operating capital -67.23%3.35M-90.17%515K0.88%10.21M79.72%5.24M-7.35%10.12M-46.10%2.91M-28.06%10.92M27.08%5.41M10.84%15.18M--4.25M
Change of operating capital
Inventory (increase) decrease -33.98%6.21M-6.10%3.22M167.50%9.41M181.49%3.43M-347.83%-13.93M-1,082.02%-4.21M163.45%5.62M-160.65%-356K-68.45%2.13M--587K
Accounts receivable (increase)decrease -71.04%2.95M-76.60%1.65M159.12%10.19M203.92%7.06M-227.13%-17.24M-60.82%2.32M602.26%13.56M537.20%5.93M38.98%-2.7M--930K
Accounts payable increase (decrease) 113.13%3.52M110.56%1.73M-206.30%-26.81M-719.12%-16.41M239.26%25.22M75.82%-2M-10,752.94%-18.11M-77.65%-8.28M-93.54%170K---4.66M
prepayments (increase)decrease -----1,266.67%-70K-----98.94%6K42.92%323K77.43%566K205.41%226K287.65%319K123.57%74K---170K
Cash  from business operations 441.47%15.94M1,064.00%6.99M-34.09%2.94M-57.61%-725K-62.94%4.47M-113.14%-460K-19.34%12.05M273.24%3.5M-17.30%14.94M--938K
Other taxs -20.70%-1.87M-180.54%-1.04M-79.51%-1.55M24.80%-370K34.15%-864K-30.85%-492K1.20%-1.31M-1.90%-376K61.04%-1.33M---369K
Special items of business -68.00%-84K-27.66%-60K-150.00%-50K7.84%-47K88.02%-20K-111.92%-51K-735.00%-167K991.67%428K98.49%-20K---48K
Net cash from operations 909.98%14.07M643.47%5.95M-61.34%1.39M-15.02%-1.1M-66.45%3.6M-131.08%-952K-20.50%10.74M487.91%3.06M-0.80%13.51M--521K
Cash flow from investment activities
Interest received - investment 154.55%84K3,100.00%32K--33K--1K------------------------
Decrease in deposits (increase) ------------------286K--------------------
Sale of fixed assets --------------------------37K------------
Purchase of fixed assets 26.28%-808K15.53%-533K51.40%-1.1M-49.53%-631K-55.30%-2.26M71.14%-422K69.53%-1.45M5.49%-1.46M-26.29%-4.77M---1.55M
Selling intangible assets ------------------500K--500K----------------
Purchase of intangible assets -----------31K---12K---------31.03%-38K89.47%-2K32.56%-29K---19K
Recovery of cash from investments ----------1.63M----------------------------
Cash on investment -----------------------------------4.85M----
Net cash from investment operations -236.35%-724K21.96%-501K136.15%531K-923.08%-642K-1.10%-1.47M105.33%78K84.94%-1.45M6.51%-1.46M-152.83%-9.65M---1.57M
Net cash before financing 593.61%13.35M413.76%5.45M-9.84%1.92M-98.74%-1.74M-77.02%2.13M-154.66%-874K140.53%9.29M253.01%1.6M-60.61%3.86M---1.05M
Cash flow from financing activities
New borrowing 200.00%7.5M-----89.98%2.5M-89.98%2.5M349.41%24.94M4,442.44%24.94M--5.55M--549K--------
Refund -470.00%-17.1M-466.67%-6.8M89.36%-3M95.10%-1.2M-56.67%-28.2M-235.80%-24.5M-500.00%-18M---7.3M62.50%-3M----
Issuing shares ----------------------------------10.99M----
Interest paid - financing -53.54%-1.69M-114.46%-890K-37.58%-1.1M1.43%-415K38.48%-801K49.40%-421K49.85%-1.3M5.56%-832K2.26%-2.6M---881K
Dividends paid - financing ---------2.49%-1.93M-----37.36%-1.89M-------1.37M------------
Pledged bank deposit (increase) decrease ----------------------286K----------------
Other items of the financing business -3.89%-561K-10.29%-300K36.17%-540K53.10%-272K-73.72%-846K-127.45%-580K-3.18%-487K-73.47%-255K87.61%-472K---147K
Net cash from financing operations -190.87%-11.85M-1,403.43%-7.99M40.03%-4.08M321.30%613K56.48%-6.8M96.46%-277K-417.14%-15.61M-662.06%-7.83M494.57%4.92M---1.03M
Effect of rate 138.89%63K109.19%17K-337.84%-162K-1,781.82%-185K-121.26%-37K111.22%11K35.94%174K-1,300.00%-98K208.47%128K---7K
Net Cash 169.36%1.49M-125.98%-2.54M53.85%-2.15M2.35%-1.12M26.32%-4.66M81.54%-1.15M-172.02%-6.33M-200.77%-6.24M-17.37%8.78M---2.07M
Begining period cash -13.12%15.32M-13.12%15.32M-21.04%17.63M-21.04%17.63M-21.60%22.33M-22.38%22.33M43.45%28.48M44.89%28.77M112.52%19.85M--19.85M
Cash at the end 10.15%16.87M-21.61%12.79M-13.12%15.32M-22.97%16.32M-21.04%17.63M-5.55%21.19M-22.38%22.33M26.21%22.43M44.89%28.77M--17.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PriceWaterhouseCoopers LLP--PricewaterhouseCoopers--PricewaterhouseCoopers--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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