HK Stock MarketDetailed Quotes
01977 ANALOGUE HLDGS
- 1.060
- +0.020+1.92%
Market Closed Apr 29 16:08 CST
1.48BMarket Cap5.89P/E (TTM)
1.060High1.040Low138.00KVolume1.050Open1.040Pre Close144.42KTurnover0.01%Turnover Ratio5.89P/E (Static)1.40BShares1.42552wk High0.70P/B1.48BFloat Cap0.94052wk Low0.10Dividend TTM1.40BShs Float1.894Historical High0.095Dividend LFY1.92%Amplitude0.357Historical Low1.046Avg Price2000Lot Size8.96%Div YieldTTM8.96%Div Yield LFY
ANALOGUE HLDGS 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 | 48.83%262.62M | 1.13%181.64M | -53.42%176.46M | 74.48%179.61M | 10.60%378.87M | -28.82%102.94M | 16.79%342.55M | -0.49%144.62M | -21.75%293.31M | -42.73%145.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -56.03%-15.23M | ---- | -93.27%-9.76M | ---- | 12.49%-5.05M | ---- | 6.31%-5.77M | ---- | -58.79%-6.16M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 1.37%-431K | ---- | -7.64%-437K | ---- |
| Attributable subsidiary (profit) loss | 125.72%4.65M | ---- | 75.63%-18.08M | ---- | -171.00%-74.2M | ---- | -40.17%-27.38M | ---- | 18.89%-19.53M | ---- |
| Impairment and provisions: | -70.23%71.04M | --0 | 26,593.96%238.64M | --0 | -90.50%894K | --0 | 91.71%9.41M | --0 | -82.60%4.91M | --0 |
| -Impairmen of inventory (reversal) | 38.27%5.25M | ---- | -75.67%3.8M | ---- | 293.44%15.6M | ---- | 257.94%3.97M | ---- | 52.20%1.11M | ---- |
| -Impairment of trade receivables (reversal) | 81.60%16.79M | ---- | --9.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -78.28%49M | ---- | 1,633.65%225.6M | ---- | -370.26%-14.71M | ---- | 43.24%5.44M | ---- | -86.17%3.8M | ---- |
| Revaluation surplus: | 96.78%-664K | --0 | -139.56%-20.59M | --0 | 233.67%52.05M | --0 | 656.75%15.6M | --0 | 81.41%-2.8M | --0 |
| -Fair value of investment properties (increase) | 14.29%240K | ---- | 152.50%210K | ---- | -208.11%-400K | ---- | 116.82%370K | ---- | 84.50%-2.2M | ---- |
| -Derivative financial instruments fair value (increase) | 40.13%-904K | ---- | -132.81%-1.51M | ---- | 1,556.33%4.6M | ---- | 47.51%-316K | ---- | -144.69%-602K | ---- |
| -Other fair value changes | ---- | ---- | -140.31%-19.29M | ---- | 207.80%47.85M | ---- | --15.55M | ---- | ---- | ---- |
| Asset sale loss (gain): | -31.36%-41.63M | --0 | 49.90%-31.69M | --0 | -326.35%-63.26M | --0 | -12,690.52%-14.84M | --0 | 86.91%-116K | --0 |
| -Loss (gain) from sale of subsidiary company | -33.88%-42.46M | ---- | 49.85%-31.72M | ---- | -325.47%-63.25M | ---- | ---14.87M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3,107.69%834K | ---- | 316.67%26K | ---- | -142.86%-12K | ---- | 366.67%28K | ---- | -99.18%6K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---122K | ---- |
| Depreciation and amortization: | 13.92%68.98M | --0 | -10.07%60.55M | --0 | -2.67%67.33M | --0 | 95.14%69.17M | --0 | 125.45%35.45M | --0 |
| -Depreciation | 13.23%68.56M | ---- | -10.07%60.55M | ---- | 36.59%67.33M | ---- | 41.35%49.29M | ---- | 131.26%34.87M | ---- |
| -Amortization of intangible assets | --415K | ---- | ---- | ---- | ---- | ---- | 3,357.39%19.88M | ---- | -1.20%575K | ---- |
| Financial expense | 42.08%17.19M | ---- | 146.33%12.1M | ---- | 32.45%4.91M | ---- | 55.43%3.71M | ---- | 246.15%2.39M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.71%2.01M | ---- |
| Unrealized exchange loss (gain) | -113.79%-732K | ---- | 608.95%5.31M | ---- | 334.06%749K | ---- | -147.13%-320K | ---- | -82.05%679K | ---- |
| Special items | -328.98%-123.31M | ---- | 6,451.09%53.85M | ---- | -96.04%822K | ---- | 14,518.31%20.76M | ---- | 1,477.78%142K | ---- |
| Operating profit before the change of operating capital | -47.96%242.91M | 1.13%181.64M | 28.55%466.79M | 74.48%179.61M | -11.96%363.12M | -28.82%102.94M | 33.12%412.46M | -0.49%144.62M | -18.57%309.83M | -42.73%145.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -313.60%-17.34M | -1,990.12%-24.96M | 139.40%8.12M | 95.12%-1.19M | 1.40%-20.6M | -90.06%-24.45M | -3,706.19%-20.9M | 56.09%-12.86M | -105.96%-549K | 8.58%-29.3M |
| Accounts receivable (increase)decrease | -142.44%-110.79M | -82.44%35.88M | 83.01%-45.7M | 84.91%204.29M | -258.79%-268.91M | -60.82%110.48M | 165.17%169.35M | 1,952.75%281.99M | -505.05%-259.87M | -134.79%-15.22M |
| Accounts payable increase (decrease) | -15.50%264.02M | -243.67%-194.81M | 65.62%312.45M | 444.86%135.6M | 8,738.00%188.65M | 46.58%-39.32M | 96.74%-2.18M | 13.73%-73.6M | -125.81%-66.96M | -133.89%-85.32M |
| Cash from business operations | -56.22%224.54M | -118.46%-75.9M | 93.70%512.85M | 177.85%411.22M | -46.79%264.76M | -34.51%148M | 1,071.52%497.56M | 849.06%225.98M | -93.74%42.47M | -105.90%-30.17M |
| Hong Kong profits tax paid | 24.37%-41.92M | ---- | -243.88%-55.42M | ---- | 80.16%-16.12M | ---- | -121.73%-81.22M | ---- | 42.33%-36.63M | ---- |
| China income tax paid | 92.76%-866K | ---- | 26.16%-11.95M | ---- | -281.75%-16.19M | ---- | -87.90%-4.24M | ---- | 79.09%-2.26M | ---- |
| Other taxs | 76.70%-869K | 96.65%-408K | 34.62%-3.73M | -217.85%-12.16M | -26.70%-5.7M | 124.53%10.32M | 29.14%-4.5M | -31.86%-42.08M | 20.41%-6.35M | -44.34%-31.92M |
| Special items of business | 31.12%-157.6M | 31.23%-73.65M | -9,226.61%-228.8M | -6,371.00%-107.1M | 104.10%2.51M | 98.55%-1.66M | -201.92%-61.17M | -150.01%-114.16M | 269.94%60.02M | -660.16%-45.66M |
| Net cash from operations | -59.81%177.55M | -119.12%-76.31M | 94.82%441.75M | 152.05%399.06M | -44.37%226.75M | -13.91%158.33M | 14,825.25%407.6M | 396.21%183.9M | -100.46%-2.77M | -112.69%-62.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 56.03%15.23M | 143.83%7.23M | 93.27%9.76M | 74.05%2.96M | -12.49%5.05M | -57.96%1.7M | -6.31%5.77M | 156.23%4.05M | 58.79%6.16M | -26.12%1.58M |
| Dividend received - investment | -47.68%7.14M | -47.68%7.14M | -8.00%13.65M | -8.00%13.65M | -41.84%14.84M | --14.84M | 56.69%25.52M | ---- | --16.29M | --16.29M |
| Loan receivable (increase) decrease | -259.00%-5.11M | -112.06%-9.11M | -76.91%3.21M | -131.58%-4.29M | 48.47%13.91M | -57.12%13.6M | 122.14%9.37M | 505.75%31.71M | -339.04%-42.32M | -189.02%-7.82M |
| Decrease in deposits (increase) | 128.69%2.75M | 86.11%-881K | -301.55%-9.59M | -3,037.04%-6.34M | -101.19%-2.39M | -99.89%216K | 3,010.03%200.76M | 36,779.34%201.73M | 91.88%-6.9M | 100.56%547K |
| Sale of fixed assets | 305.21%389K | 387.50%156K | -61.29%96K | -76.47%32K | -43.89%248K | -51.94%136K | --442K | --283K | ---- | ---- |
| Purchase of fixed assets | -439.30%-120.52M | -222.78%-19.54M | 56.01%-22.35M | 79.29%-6.05M | -218.13%-50.8M | -151.96%-29.23M | 25.85%-15.97M | -91.55%-11.6M | -41.16%-21.54M | -36.45%-6.06M |
| Sale of subsidiaries | 54.50%65.26M | 39.43%58.9M | -55.16%42.24M | -55.16%42.24M | 350.27%94.21M | 441.89%94.21M | ---37.64M | --17.39M | ---- | ---- |
| Acquisition of subsidiaries | ---3.1M | ---- | ---- | ---- | -722.14%-580.48M | ---- | ---70.61M | ---70.61M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 3,342.79%15.05M | 7.01%290K | 7.64%437K | 7.97%271K |
| Cash on investment | 32.37%-3.71M | -52.82%-5.5M | -6.47%-5.48M | 22.59%-3.6M | -492.06%-5.15M | -131.52%-4.65M | 37.93%-869K | 15.56%-2.01M | 80.60%-1.4M | ---2.38M |
| Other items in the investment business | 100.60%197K | ---- | 72.15%-32.57M | --873K | -1,147.39%-116.95M | ---- | --11.17M | --11.17M | ---- | ---- |
| Net cash from investment operations | -3,972.30%-41.46M | -2.73%38.4M | 99.84%-1.02M | -56.53%39.48M | -538.85%-627.51M | -50.21%90.82M | 390.21%142.99M | 7,390.68%182.4M | 49.88%-49.27M | 102.60%2.44M |
| Net cash before financing | -69.12%136.1M | -108.64%-37.91M | 209.97%440.73M | 76.02%438.53M | -172.79%-400.76M | -31.98%249.14M | 1,158.02%550.58M | 714.08%366.3M | -110.46%-52.04M | -115.08%-59.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.07%259.76M | -62.50%30M | -32.58%220M | 1,217.31%80M | 314.72%326.31M | -92.09%6.07M | -17.18%78.68M | -19.14%76.82M | 340.08%95M | 12,931.55%95M |
| Refund | 10.69%-214.9M | 57.02%-42.13M | -862.52%-240.63M | ---98.02M | 60.90%-25M | ---- | 52.15%-63.93M | -161.42%-55.28M | -81.02%-133.6M | 58.71%-21.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420M | ---- |
| Interest paid - financing | -44.34%-17.05M | -20.87%-5.01M | -140.61%-11.81M | -66.80%-4.15M | -32.45%-4.91M | -25.76%-2.49M | -55.43%-3.71M | -68.31%-1.98M | -246.15%-2.39M | -171.13%-1.17M |
| Dividends paid - financing | -13.32%-181.36M | 37.49%-62.8M | -3.73%-160.04M | -2.50%-100.45M | -23.96%-154.28M | -38.07%-98M | 19.13%-124.46M | 29.02%-70.98M | 61.53%-153.9M | ---100M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -520.64%-40.53M | 82.10%-652K |
| Other items of the financing business | 5.28%-50.2M | 52.27%-17.11M | 12.62%-53.01M | -114.87%-35.85M | -194.87%-60.66M | -58.88%-16.69M | -50.56%-20.57M | -65.96%-10.5M | ---13.66M | ---6.33M |
| Net cash from financing operations | 17.00%-203.76M | 38.76%-97.04M | -401.34%-245.48M | -42.64%-158.47M | 160.80%81.46M | -79.42%-111.1M | -178.39%-133.99M | -80.53%-61.92M | 137.20%170.93M | 37.14%-34.3M |
| Effect of rate | 90.71%-1.95M | 26.72%-5.94M | -525.18%-20.96M | -674.80%-8.1M | -62.25%4.93M | 245.71%1.41M | 646.09%13.06M | -206.01%-967K | 80.37%-2.39M | 80.40%-316K |
| Net Cash | -134.65%-67.66M | -148.19%-134.95M | 161.15%195.25M | 102.88%280.07M | -176.64%-319.3M | -54.65%138.05M | 250.41%416.6M | 423.98%304.38M | 213.73%118.89M | -127.55%-93.95M |
| Begining period cash | 21.74%976.03M | 21.74%976.03M | -28.17%801.74M | -28.17%801.74M | 62.59%1.12B | 62.59%1.12B | 20.44%686.45M | 20.44%686.45M | 4.73%569.95M | 4.73%569.95M |
| Cash at the end | -7.13%906.42M | -22.22%835.14M | 21.74%976.03M | -14.48%1.07B | -28.17%801.74M | 26.84%1.26B | 62.59%1.12B | 108.09%989.86M | 20.44%686.45M | -46.16%475.69M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --475.69M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --475.69M |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
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