HK Stock MarketDetailed Quotes
01848 CALC
- 3.340
- -0.120-3.47%
Market Closed May 3 16:09 CST
2.49BMarket Cap87.89P/E (TTM)
3.450High3.330Low100.61KVolume3.450Open3.460Pre Close339.39KTurnover0.01%Turnover Ratio87.89P/E (Static)744.36MShares4.53052wk High0.57P/B2.49BFloat Cap2.98052wk Low0.30Dividend TTM744.36MShs Float10.960Historical High0.300Dividend LFY3.47%Amplitude0.540Historical Low3.373Avg Price500Lot Size8.98%Div YieldTTM8.98%Div Yield LFY
CALC Key Stats
All
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 | -1.86%513.74M | 1,389.03%460.74M | -37.10%523.47M | -93.19%30.94M | 92.19%832.21M | 42.40%454.27M | -51.67%433M | 2.12%319.01M | 10.77%896.01M | 1.48%312.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -49.56%-198.55M | -56.09%-89.16M | -16.90%-132.76M | -9.28%-57.12M | -10.42%-113.57M | 26.37%-52.27M | 28.34%-102.85M | -21.07%-70.99M | -26.13%-143.53M | -12.96%-58.64M |
| Interest expense - adjustment | 39.36%2.24B | 41.96%1.08B | 32.96%1.61B | 31.32%757.86M | -8.84%1.21B | -16.01%577.1M | -6.61%1.33B | -3.98%687.09M | -0.01%1.42B | 2.52%715.55M |
| Attributable subsidiary (profit) loss | 114.50%389K | 170.39%1.27M | -307.91%-2.68M | ---1.8M | -99.38%1.29M | ---- | 6,203.80%208.97M | 380.94%2.35M | --3.32M | --488K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -112.98%-956K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.98%-956K |
| Revaluation surplus: | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M | -9.71%17.05M | 148.48%21.35M | 371.98%18.89M |
| -Other fair value changes | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M | -9.71%17.05M | 148.48%21.35M | 371.98%18.89M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M | 18.83%430.39M | 28.95%755.08M | 24.93%362.18M |
| -Depreciation | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M | 18.83%430.39M | 28.95%755.08M | 24.93%362.18M |
| Unrealized exchange loss (gain) | 78.34%-67.52M | 4.98%-184.3M | -435.01%-311.67M | -386.17%-193.96M | -66.70%93.04M | 181.25%67.78M | 533.92%279.37M | -775.12%-83.42M | -288.64%-64.38M | -156.65%-9.53M |
| Special items | -120.34%-65.36M | -96.76%13.84M | 304.41%321.39M | 421.79%427.61M | 63.84%-157.23M | 4.22%-132.88M | 26.45%-434.79M | 35.86%-138.74M | 4.68%-591.17M | 9.70%-216.32M |
| Operating profit before the change of operating capital | 22.66%4.3B | 29.55%2.09B | 37.99%3.5B | 29.36%1.62B | -0.64%2.54B | 7.44%1.25B | 11.13%2.56B | 3.44%1.16B | 13.44%2.3B | 12.30%1.12B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 13.29%-389.13M | -23.62%-273.9M | -9.93%-448.78M | 10.14%-221.57M | 5.82%-408.24M | -16.81%-246.57M | -143.17%-433.45M | -437.27%-211.08M | -2,433.70%-178.25M | 91.34%-39.29M |
| Accounts payable increase (decrease) | -138.32%-202.72M | -100.71%-1.59M | 568.46%529.08M | 145.60%224.62M | 123.37%79.15M | 555.75%91.46M | -553.99%-338.68M | -88.87%13.95M | -88.18%74.6M | -52.96%125.35M |
| prepayments (increase)decrease | 215.17%113.97M | 49.68%-50.78M | -394.97%-98.95M | -159.34%-100.9M | 104.89%33.55M | 174.55%170.04M | -179.72%-686.34M | -907.07%-228.08M | -230.89%-245.37M | 120.62%28.26M |
| Cash from business operations | 9.54%3.82B | 16.32%1.77B | 54.91%3.49B | 21.00%1.52B | 109.09%2.25B | 70.57%1.26B | -44.76%1.08B | -40.44%737.53M | -31.64%1.95B | 82.99%1.24B |
| Other taxs | 2.96%-137.15M | -24.32%-77.94M | -80.99%-141.33M | -111.24%-62.69M | 15.22%-78.09M | -241.06%-29.68M | -321.12%-92.1M | 457.79%21.04M | -282.21%-21.87M | 29.28%-5.88M |
| Special items of business | -32.30%3.31M | -18.99%3.28M | -47.69%4.89M | 165.96%4.05M | 147.98%9.35M | -116.39%-6.14M | -123.92%-19.49M | 150.82%37.46M | -37.65%81.48M | -175.15%-73.72M |
| Net cash from operations | 10.07%3.69B | 15.98%1.69B | 53.97%3.35B | 18.82%1.46B | 120.71%2.17B | 54.31%1.23B | -50.98%985.36M | -31.30%796.03M | -32.91%2.01B | 51.17%1.16B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.29%212.68M | 59.02%97.31M | 9.73%119.29M | 17.07%61.19M | -4.23%108.71M | 0.60%52.27M | -20.91%113.52M | 384.56%51.96M | 659.54%143.53M | 50.14%10.72M |
| Loan receivable (increase) decrease | -119.61%-259.16M | 265.79%196.58M | 28.69%-118.01M | 32.67%-118.57M | -166.92%-165.48M | -53.48%-176.12M | 60.84%-62M | -228.13%-114.75M | -5,095.54%-158.31M | 707.74%89.56M |
| Sale of fixed assets | 154.88%6.28B | -56.22%486.49M | 19.96%2.47B | 17.36%1.11B | -62.86%2.06B | -38.75%946.89M | -6.28%5.53B | -8.46%1.55B | -11.94%5.91B | 4.85%1.69B |
| Purchase of fixed assets | 13.72%-6.09B | -137.88%-3.49B | -21.29%-7.06B | -109.58%-1.47B | -100.69%-5.82B | 62.11%-700.74M | 23.21%-2.9B | -4.12%-1.85B | 62.99%-3.78B | 38.49%-1.78B |
| Recovery of cash from investments | 81.04%97.59M | ---- | -45.89%53.91M | 1,691.39%28.7M | 361.88%99.62M | -94.57%1.6M | --21.57M | 149.38%29.53M | ---- | ---59.8M |
| Cash on investment | -28.66%-5.03B | 10.21%-4.61B | -2,047.40%-3.91B | -385.40%-5.14B | -302.45%-182.15M | 42.78%-1.06B | 98.70%-45.26M | -25.16%-1.85B | -5.56%-3.47B | -5.80%-1.48B |
| Other items in the investment business | -57.20%821.91M | -4.77%902.15M | 242.04%1.92B | 136.83%947.3M | 113.88%561.45M | --399.99M | ---4.04B | ---- | ---- | ---- |
| Net cash from investment operations | 39.27%-3.97B | -40.39%-6.42B | -95.34%-6.53B | -756.28%-4.58B | -141.89%-3.34B | 75.56%-534.31M | -1.86%-1.38B | -43.39%-2.19B | 79.97%-1.36B | 43.14%-1.52B |
| Net cash before financing | 91.21%-279.58M | -51.82%-4.73B | -172.41%-3.18B | -548.91%-3.12B | -194.50%-1.17B | 149.93%694.05M | -160.67%-396.47M | -280.10%-1.39B | 117.31%653.48M | 80.90%-365.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.43%27.43B | 19.09%12.92B | -1.13%19.39B | 58.31%10.85B | 100.72%19.61B | 44.32%6.85B | -37.28%9.77B | -44.54%4.75B | 20.83%15.58B | 38.26%8.56B |
| Refund | -64.29%-22.54B | -10.21%-6.88B | 4.65%-13.72B | 4.31%-6.24B | -47.87%-14.39B | -42.28%-6.52B | 26.46%-9.73B | 17.98%-4.58B | -29.94%-13.23B | -22.50%-5.59B |
| Issuance of bonds | -50.78%2.21B | -48.82%1.69B | 89.18%4.48B | 1,119.31%3.31B | -26.88%2.37B | -80.89%271.35M | 57.55%3.24B | 23.28%1.42B | --2.06B | --1.15B |
| Interest paid - financing | -50.84%-2.76B | -63.81%-1.36B | -12.77%-1.83B | -1.17%-831.77M | -2.69%-1.62B | -2.67%-822.14M | 8.65%-1.58B | 6.36%-800.78M | -11.46%-1.73B | -18.70%-855.2M |
| Dividends paid - financing | 8.28%-389.97M | ---- | -158.63%-425.18M | ---- | -8.79%-164.4M | ---- | 66.70%-151.12M | 64.56%-105.61M | -4.60%-453.77M | -4.62%-298M |
| Issuance expenses and redemption of securities expenses | 51.50%-2.42B | ---- | -0.98%-5B | -116.73%-4.04B | -6,630.49%-4.95B | -9,626.58%-1.86B | 96.97%-73.54M | ---19.17M | -1,392.41%-2.42B | ---- |
| Pledged bank deposit (increase) decrease | 164.72%571.39M | 389.73%309.29M | -598.33%-882.87M | 68.33%-106.75M | 200.07%177.17M | -47.80%-337.06M | -190.36%-177.04M | -334.49%-228.06M | -132.22%-60.97M | -148.62%-52.49M |
| Other items of the financing business | 190.55%12.8M | 804.60%52.84M | 10.01%-14.14M | 4.80%-7.5M | 96.06%-15.71M | ---7.88M | -10,175.03%-398.57M | ---- | -83.88%3.96M | -141,085.53%-2.35B |
| Net cash from financing operations | 4.83%2.11B | 129.91%6.74B | 96.40%2.01B | 220.62%2.93B | 13.10%1.02B | -663.07%-2.43B | 450.80%904.08M | -24.31%431.31M | -133.13%-257.72M | -0.95%569.82M |
| Effect of rate | -60.23%-82.45M | -156.82%-139.34M | -217.17%-51.46M | -532.73%-54.26M | 149.17%43.92M | 142.53%12.54M | 152.55%17.63M | -34.73%-29.48M | 6.73%-33.54M | -299.70%-21.88M |
| Net Cash | 255.73%1.83B | 1,176.54%2B | -708.08%-1.17B | 89.26%-186.22M | -128.58%-145.09M | -80.94%-1.73B | 28.26%507.61M | -569.59%-958.62M | 113.20%395.76M | 115.24%204.14M |
| Begining period cash | -25.62%3.55B | -25.62%3.55B | -2.07%4.78B | -2.07%4.78B | 12.07%4.88B | 12.07%4.88B | 9.08%4.35B | 9.08%4.35B | -43.19%3.99B | -43.19%3.99B |
| Cash at the end | 49.07%5.3B | 19.45%5.42B | -25.62%3.55B | 43.74%4.54B | -2.07%4.78B | -6.20%3.16B | 12.07%4.88B | -19.37%3.36B | 9.08%4.35B | -26.74%4.17B |
| 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 | 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.
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