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01920 HANDS FORM HLDG

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0.350
-0.005-1.41%

Market Closed Apr 26 16:08 CST

109.20MMarket Cap-2121P/E (TTM)

HANDS FORM HLDG Key Stats

Cash Flow

All

YOY

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(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

8.33%-51.62M

34.02%-22.96M

32.28%-56.31M

-246.85%-34.8M

-1,291.76%-83.15M

-177.20%-10.03M

-84.09%6.98M

-39.54%12.99M

-9.38%43.86M

-11.91%21.49M

Profit adjustment

Interest (income) - adjustment

-220.00%-112K

----

---35K

----

Impairment and provisions:

35.79%24.33M

54.13%7.55M

89.73%17.92M

1,406.40%4.9M

2,677.35%9.44M

-173.96%-375K

367.72%340K

186.67%507K

-138.96%-127K

-709.38%-585K

-Other impairments and provisions

35.79%24.33M

54.13%7.55M

89.73%17.92M

1,406.40%4.9M

2,677.35%9.44M

-173.96%-375K

367.72%340K

186.67%507K

-138.96%-127K

-709.38%-585K

Revaluation surplus:

7.02%-106K

12.68%-62K

-121.88%-114K

---71K

--521K

--0

-Other fair value changes

7.02%-106K

12.68%-62K

-121.88%-114K

---71K

--521K

----

Asset sale loss (gain):

-276.18%-3.31M

-573.07%-3.92M

--1.88M

--828K

--0

--118K

--0

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

-276.18%-3.31M

-573.07%-3.92M

--1.88M

--828K

----

--118K

----

Depreciation and amortization:

18.46%2.65M

85.30%1.4M

28.86%2.24M

-13.02%755K

-6.77%1.74M

-0.80%868K

134.21%1.86M

157.35%875K

155.63%795K

116.56%340K

-Depreciation

18.46%2.65M

85.30%1.4M

28.86%2.24M

-13.02%755K

-6.77%1.74M

-0.80%868K

134.21%1.86M

157.35%875K

155.63%795K

116.56%340K

Financial expense

18.73%336K

46.04%203K

-32.30%283K

-35.65%139K

9.42%418K

34.16%216K

46.92%382K

5.92%161K

217.07%260K

2,433.33%152K

Operating profit before the change of operating capital

18.47%-27.84M

37.03%-17.79M

51.93%-34.14M

-202.97%-28.25M

-833.87%-71.03M

-164.13%-9.32M

-78.39%9.68M

-32.07%14.54M

-7.44%44.79M

-10.57%21.4M

Change of operating capital

Accounts receivable (increase)decrease

199.51%10.48M

-125.07%-2.46M

-77.05%3.5M

85.42%9.82M

-63.31%15.25M

-75.81%5.29M

171.33%41.56M

1,686.73%21.88M

-404.00%-58.26M

-174.82%-1.38M

Accounts payable increase (decrease)

97.55%-479K

106.31%1.56M

-187.68%-19.57M

-1,459.81%-24.8M

271.06%22.32M

-127.85%-1.59M

62.56%-13.05M

165.85%5.71M

-242.96%-34.84M

-222.67%-8.67M

Cash from business operations

96.45%-197K

-3,000.00%-11.07M

-164.88%-5.55M

78.57%-357K

164.76%8.55M

88.39%-1.67M

86.18%-13.2M

-20.23%-14.35M

-1,402.04%-95.53M

-157.38%-11.93M

Other taxs

----

641.18%126K

----

100.12%17K

----

-26,400.00%-14.47M

---12.63M

100.66%55K

----

Interest paid - operating

----

-2,800.00%-203K

77.78%-14K

96.76%-7K

-57.50%-63K

-34.16%-216K

84.62%-40K

-5.92%-161K

-217.07%-260K

-2,433.33%-152K

Special items of business

-60.52%17.63M

-82.24%7.62M

6.29%44.66M

984.59%42.87M

181.75%42.02M

107.00%3.95M

-8.86%-51.4M

-142.56%-56.47M

12.34%-47.21M

-93.24%-23.28M

Net cash from operations

96.38%-197K

-2,996.15%-11.27M

-163.92%-5.44M

80.66%-364K

130.69%8.5M

93.06%-1.88M

71.06%-27.71M

-124.59%-27.14M

-8,748.06%-95.74M

-166.67%-12.08M

Cash flow from investment activities

Interest received - investment

220.00%112K

----

--35K

----

Loan receivable (increase) decrease

----

218.81%16.15M

148.55%11.36M

Decrease in deposits (increase)

----

--5M

----

---5M

----

Sale of fixed assets

25.04%5.09M

25.25%5.1M

--4.07M

----

--306K

----

Purchase of fixed assets

----

---7.75M

----

-401.98%-4.05M

---441K

Cash on investment

----

---3M

----

---2.75M

----

Net cash from investment operations

283.57%5.21M

-43.78%5.1M

145.19%1.36M

402.10%9.07M

36.02%-3M

---3M

-150.19%-4.69M

--0

164.96%9.35M

146.66%10.92M

Net cash before financing

222.81%5.01M

-170.85%-6.17M

-174.15%-4.08M

278.26%8.71M

116.98%5.5M

82.00%-4.89M

62.49%-32.4M

-2,223.37%-27.14M

-457.99%-86.38M

77.82%-1.17M

Cash flow from financing activities

New borrowing

----

--2M

-80.84%2M

----

-47.48%10.44M

-28.34%17.91M

297.42%19.87M

17.65%25M

--5M

Refund

99.09%-78K

99.53%-39K

-461.82%-8.58M

-184.15%-8.28M

61.08%-1.53M

62.25%-2.91M

90.65%-3.92M

-174.40%-7.72M

-8,906.22%-41.97M

---2.81M

Issuing shares

----

--15.6M

----

--130M

----

Interest paid - financing

-24.91%-336K

----

24.23%-269K

---132K

-3.80%-355K

----

---342K

----

Issuance expenses and redemption of securities expenses

----

---231K

---253K

----

-6,273.02%-20.08M

---4.05M

Net cash from financing operations

-104.86%-414K

-100.44%-39K

552.76%8.52M

18.78%8.94M

-113.79%-1.88M

-38.10%7.52M

-85.32%13.65M

752.98%12.15M

354.13%92.96M

---1.86M

Net Cash

3.40%4.59M

-135.19%-6.21M

22.80%4.44M

569.06%17.64M

119.29%3.62M

117.60%2.64M

-385.27%-18.75M

-394.72%-14.99M

31.78%6.57M

42.49%-3.03M

Begining period cash

46.46%14.01M

60.86%9.56M

-75.93%5.95M

36.27%24.7M

869.23%24.7M

37.97%18.12M

-80.60%2.55M

Cash at the end

32.80%18.6M

-71.34%7.8M

46.46%14.01M

217.01%27.21M

60.86%9.56M

-11.63%8.58M

-75.93%5.95M

2,118.92%9.71M

36.27%24.7M

-106.11%-481K

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guocheng Certified Public Accountants Co., Ltd

Guowei Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	8.33%-51.62M	34.02%-22.96M	32.28%-56.31M	-246.85%-34.8M	-1,291.76%-83.15M	-177.20%-10.03M	-84.09%6.98M	-39.54%12.99M	-9.38%43.86M	-11.91%21.49M
Profit adjustment
Interest (income) - adjustment	-220.00%-112K	----	---35K	----	----	----	----	----	----	----
Impairment and provisions:	35.79%24.33M	54.13%7.55M	89.73%17.92M	1,406.40%4.9M	2,677.35%9.44M	-173.96%-375K	367.72%340K	186.67%507K	-138.96%-127K	-709.38%-585K
-Other impairments and provisions	35.79%24.33M	54.13%7.55M	89.73%17.92M	1,406.40%4.9M	2,677.35%9.44M	-173.96%-375K	367.72%340K	186.67%507K	-138.96%-127K	-709.38%-585K
Revaluation surplus:	7.02%-106K	12.68%-62K	-121.88%-114K	---71K	--521K	--0	--0	--0	--0	--0
-Other fair value changes	7.02%-106K	12.68%-62K	-121.88%-114K	---71K	--521K	----	----	----	----	----
Asset sale loss (gain):	-276.18%-3.31M	-573.07%-3.92M	--1.88M	--828K	--0	--0	--118K	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	-276.18%-3.31M	-573.07%-3.92M	--1.88M	--828K	----	----	--118K	----	----	----
Depreciation and amortization:	18.46%2.65M	85.30%1.4M	28.86%2.24M	-13.02%755K	-6.77%1.74M	-0.80%868K	134.21%1.86M	157.35%875K	155.63%795K	116.56%340K
-Depreciation	18.46%2.65M	85.30%1.4M	28.86%2.24M	-13.02%755K	-6.77%1.74M	-0.80%868K	134.21%1.86M	157.35%875K	155.63%795K	116.56%340K
Financial expense	18.73%336K	46.04%203K	-32.30%283K	-35.65%139K	9.42%418K	34.16%216K	46.92%382K	5.92%161K	217.07%260K	2,433.33%152K
Operating profit before the change of operating capital	18.47%-27.84M	37.03%-17.79M	51.93%-34.14M	-202.97%-28.25M	-833.87%-71.03M	-164.13%-9.32M	-78.39%9.68M	-32.07%14.54M	-7.44%44.79M	-10.57%21.4M
Change of operating capital
Accounts receivable (increase)decrease	199.51%10.48M	-125.07%-2.46M	-77.05%3.5M	85.42%9.82M	-63.31%15.25M	-75.81%5.29M	171.33%41.56M	1,686.73%21.88M	-404.00%-58.26M	-174.82%-1.38M
Accounts payable increase (decrease)	97.55%-479K	106.31%1.56M	-187.68%-19.57M	-1,459.81%-24.8M	271.06%22.32M	-127.85%-1.59M	62.56%-13.05M	165.85%5.71M	-242.96%-34.84M	-222.67%-8.67M
Cash from business operations	96.45%-197K	-3,000.00%-11.07M	-164.88%-5.55M	78.57%-357K	164.76%8.55M	88.39%-1.67M	86.18%-13.2M	-20.23%-14.35M	-1,402.04%-95.53M	-157.38%-11.93M
Other taxs	----	----	641.18%126K	----	100.12%17K	----	-26,400.00%-14.47M	---12.63M	100.66%55K	----
Interest paid - operating	----	-2,800.00%-203K	77.78%-14K	96.76%-7K	-57.50%-63K	-34.16%-216K	84.62%-40K	-5.92%-161K	-217.07%-260K	-2,433.33%-152K
Special items of business	-60.52%17.63M	-82.24%7.62M	6.29%44.66M	984.59%42.87M	181.75%42.02M	107.00%3.95M	-8.86%-51.4M	-142.56%-56.47M	12.34%-47.21M	-93.24%-23.28M
Net cash from operations	96.38%-197K	-2,996.15%-11.27M	-163.92%-5.44M	80.66%-364K	130.69%8.5M	93.06%-1.88M	71.06%-27.71M	-124.59%-27.14M	-8,748.06%-95.74M	-166.67%-12.08M
Cash flow from investment activities
Interest received - investment	220.00%112K	----	--35K	----	----	----	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	218.81%16.15M	148.55%11.36M
Decrease in deposits (increase)	----	----	--5M	--5M	----	----	---5M	----	----	----
Sale of fixed assets	25.04%5.09M	25.25%5.1M	--4.07M	--4.07M	----	----	--306K	----	----	----
Purchase of fixed assets	----	----	---7.75M	----	----	----	----	----	-401.98%-4.05M	---441K
Cash on investment	----	----	----	----	---3M	---3M	----	----	---2.75M	----
Net cash from investment operations	283.57%5.21M	-43.78%5.1M	145.19%1.36M	402.10%9.07M	36.02%-3M	---3M	-150.19%-4.69M	--0	164.96%9.35M	146.66%10.92M
Net cash before financing	222.81%5.01M	-170.85%-6.17M	-174.15%-4.08M	278.26%8.71M	116.98%5.5M	82.00%-4.89M	62.49%-32.4M	-2,223.37%-27.14M	-457.99%-86.38M	77.82%-1.17M
Cash flow from financing activities
New borrowing	----	----	--2M	-80.84%2M	----	-47.48%10.44M	-28.34%17.91M	297.42%19.87M	17.65%25M	--5M
Refund	99.09%-78K	99.53%-39K	-461.82%-8.58M	-184.15%-8.28M	61.08%-1.53M	62.25%-2.91M	90.65%-3.92M	-174.40%-7.72M	-8,906.22%-41.97M	---2.81M
Issuing shares	----	----	--15.6M	--15.6M	----	----	----	----	--130M	----
Interest paid - financing	-24.91%-336K	----	24.23%-269K	---132K	-3.80%-355K	----	---342K	----	----	----
Issuance expenses and redemption of securities expenses	----	----	---231K	---253K	----	----	----	----	-6,273.02%-20.08M	---4.05M
Net cash from financing operations	-104.86%-414K	-100.44%-39K	552.76%8.52M	18.78%8.94M	-113.79%-1.88M	-38.10%7.52M	-85.32%13.65M	752.98%12.15M	354.13%92.96M	---1.86M
Net Cash	3.40%4.59M	-135.19%-6.21M	22.80%4.44M	569.06%17.64M	119.29%3.62M	117.60%2.64M	-385.27%-18.75M	-394.72%-14.99M	31.78%6.57M	42.49%-3.03M
Begining period cash	46.46%14.01M	46.46%14.01M	60.86%9.56M	60.86%9.56M	-75.93%5.95M	-75.93%5.95M	36.27%24.7M	869.23%24.7M	37.97%18.12M	-80.60%2.55M
Cash at the end	32.80%18.6M	-71.34%7.8M	46.46%14.01M	217.01%27.21M	60.86%9.56M	-11.63%8.58M	-75.93%5.95M	2,118.92%9.71M	36.27%24.7M	-106.11%-481K
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	Guocheng Certified Public Accountants Co., Ltd	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	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

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Heat List

Overall

01920 HANDS FORM HLDG

HANDS FORM HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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