HK Stock MarketDetailed Quotes
02038 FIH
- 0.670
- -0.020-2.90%
Market Closed Apr 19 16:08 CST
5.28BMarket Cap-5583P/E (TTM)
0.710High0.650Low6.47MVolume0.710Open0.690Pre Close4.28MTurnover0.08%Turnover RatioLossP/E (Static)7.88BShares0.89052wk High0.43P/B5.28BFloat Cap0.46052wk Low--Dividend TTM7.88BShs Float27.155Historical High--Dividend LFY8.70%Amplitude0.460Historical Low0.662Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FIH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -67.39%-99.9M | ---- | ---- | ---- | -185.07%-59.68M | ---- | ---- | ---- | 147.09%70.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.02%-52.5M | ---- | ---- | ---- | -24.07%-44.11M | ---- | ---- | ---- | -2.36%-35.55M | ---- |
| Interest expense - adjustment | 104.88%60.6M | ---- | ---- | ---- | 233.20%29.58M | ---- | ---- | ---- | -27.14%8.88M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---- |
| Attributable subsidiary (profit) loss | 175.57%20.52M | ---- | ---- | ---- | 566.61%7.45M | ---- | ---- | ---- | 126.13%1.12M | ---- |
| Impairment and provisions: | 45.16%161.57M | --0 | --0 | --0 | 174.81%111.31M | --0 | --0 | --0 | -57.32%40.5M | --0 |
| -Impairment of property, plant and equipment (reversal) | 31.84%4.88M | ---- | ---- | ---- | -69.58%3.7M | ---- | ---- | ---- | -58.95%12.17M | ---- |
| -Impairmen of inventory (reversal) | -15.53%22.87M | ---- | ---- | ---- | -4.45%27.07M | ---- | ---- | ---- | -52.21%28.33M | ---- |
| -Other impairments and provisions | 66.17%133.82M | ---- | ---- | ---- | --80.53M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 200.00%1.9M | --0 | --0 | --0 | 52.12%-1.9M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 200.00%1.9M | ---- | ---- | ---- | 52.12%-1.9M | ---- |
| Asset sale loss (gain): | -1,290.95%-106.51M | --0 | --0 | --0 | 72.30%-7.66M | --0 | --0 | --0 | -324.43%-27.65M | --0 |
| -Available for sale investment sale loss (gain) | ---23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.92M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -249.37%-4.97M | ---- | ---- | ---- | -119.57%-1.42M | ---- | ---- | ---- | -43.85%7.27M | ---- |
| -Loss (gain) from selling other assets | -1,158.25%-78.45M | ---- | ---- | ---- | ---6.24M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.12%147.04M | --0 | --0 | --0 | -12.64%165.43M | --0 | --0 | --0 | -3.52%189.36M | --0 |
| -Depreciation | -11.12%147.04M | ---- | ---- | ---- | -12.64%165.43M | ---- | ---- | ---- | -3.52%189.36M | ---- |
| Special items | -181.77%-7.2M | ---- | ---- | ---- | 77.27%8.81M | ---- | ---- | ---- | 150.27%4.97M | ---- |
| Operating profit before the change of operating capital | -41.96%123.63M | --0 | --0 | --0 | -14.00%213.02M | --0 | --0 | --0 | 122.16%247.68M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 383.67%140.92M | ---- | ---- | ---- | 110.99%29.14M | ---- | ---- | ---- | -279.54%-265.11M | ---- |
| Accounts receivable (increase)decrease | 21,108.66%960.73M | ---- | ---- | ---- | -101.19%-4.57M | ---- | ---- | ---- | -28.72%383.51M | ---- |
| Accounts payable increase (decrease) | -14,054.37%-1.21B | ---- | ---- | ---- | 87.34%-8.58M | ---- | ---- | ---- | 95.18%-67.73M | ---- |
| Cash from business operations | -82.48%69.06M | --0 | --0 | --0 | 38.55%394.15M | --0 | --0 | --0 | 359.99%284.49M | --0 |
| Other taxs | 54.64%-12.26M | ---- | ---- | ---- | 30.14%-27.03M | ---- | ---- | ---- | -148.51%-38.69M | ---- |
| Interest received - operating | 8.91%47.37M | ---- | ---- | ---- | 22.48%43.49M | ---- | ---- | ---- | -1.58%35.51M | ---- |
| Special items of business | -65.66%56.3M | ---- | ---- | ---- | 1,282.28%163.95M | ---- | ---- | ---- | -102.77%-13.87M | ---- |
| Net cash from operations | -74.93%102.66M | -315.31%-557.51M | -195.54%-628.79M | -68.10%-460.78M | 45.54%409.41M | 216.97%258.94M | -1,085.15%-212.76M | -398.33%-274.11M | 416.40%281.31M | 125.18%81.69M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- |
| Decrease in deposits (increase) | -134.10%-26.26M | ---- | 36.80%-22.63M | ---- | -1,116.21%-11.22M | ---- | -14,942.44%-35.8M | ---- | -63.87%1.1M | ---- |
| Sale of fixed assets | 649.02%32.09M | ---- | 903.59%9.8M | ---- | -87.10%4.28M | ---- | -70.50%976K | ---- | 776.33%33.21M | ---- |
| Purchase of fixed assets | 34.98%-93.17M | ---- | 40.52%-35.24M | ---- | -20.62%-143.3M | ---- | -10.50%-59.24M | ---- | -16.77%-118.8M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.07M | ---- |
| Recovery of cash from investments | 447.33%50.49M | ---- | 55.64%9.86M | ---- | --9.23M | ---- | --6.33M | ---- | ---- | ---- |
| Cash on investment | -122.98%-3.23M | ---- | 99.24%-32K | ---- | 603.19%14.04M | ---- | -667.76%-4.22M | ---- | 99.22%-2.79M | ---- |
| Net cash from investment operations | 68.43%-40.09M | 84.54%-13.97M | 58.41%-38.24M | 78.70%-15.52M | -45.70%-126.96M | -8.08%-90.34M | -84.44%-91.95M | -399.42%-72.86M | -643.37%-87.14M | -188.27%-83.58M |
| Net cash before financing | -77.85%62.57M | -438.95%-571.48M | -118.91%-667.03M | -37.27%-476.29M | 45.47%282.45M | 9,015.97%168.6M | -349.40%-304.71M | -548.90%-346.97M | 292.95%194.17M | 99.18%-1.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.48%1.94B | ---- | -61.76%755.74M | ---- | 16.12%3.05B | ---- | 26.93%1.98B | ---- | -47.97%2.63B | ---- |
| Refund | 40.76%-1.91B | ---- | 65.09%-623.91M | ---- | -19.31%-3.22B | ---- | -18.22%-1.79B | ---- | 42.85%-2.7B | ---- |
| Interest paid - financing | -103.55%-57.1M | ---- | -218.39%-21.95M | ---- | -232.37%-28.05M | ---- | -76.52%-6.9M | ---- | 37.31%-8.44M | ---- |
| Issuance expenses and redemption of securities expenses | 71.70%-2.91M | ---- | 80.52%-1.17M | ---- | 43.38%-10.28M | ---- | 50.78%-5.99M | ---- | -81.99%-18.15M | ---- |
| Other items of the financing business | -45.96%-5.78M | ---- | 55.03%-1.17M | ---- | 62.79%-3.96M | ---- | -8.81%-2.61M | ---- | 50.24%-10.64M | ---- |
| Net cash from financing operations | 82.65%-37.13M | 229.31%195.57M | -37.96%107.55M | -55.07%33.47M | -93.02%-214.02M | -41.53%59.39M | 552.50%173.36M | 307.72%74.48M | -139.81%-110.88M | -58.45%101.57M |
| Effect of rate | 95.92%-5.23M | 82.17%-27.44M | 68.71%-24.23M | 1,549.81%21.33M | -679.39%-128.04M | -4,489.11%-153.93M | -2,046.62%-77.42M | 105.97%1.29M | -60.65%22.1M | 149.44%3.51M |
| Net Cash | -62.82%25.44M | -644.63%-403.36M | -325.97%-559.48M | -55.42%-421.49M | -17.84%68.43M | -28.23%74.06M | -218.53%-131.34M | -1,469.84%-271.2M | -53.19%83.29M | 1,247.45%103.19M |
| Begining period cash | -3.16%1.83B | -3.16%1.83B | -3.16%1.83B | -3.16%1.83B | 5.92%1.88B | 5.92%1.88B | 5.92%1.88B | 5.92%1.88B | 15.15%1.78B | 15.15%1.78B |
| Cash at the end | 1.11%1.85B | -27.42%1.42B | -25.93%1.24B | -13.01%1.4B | -3.16%1.83B | 4.05%1.96B | -3.80%1.68B | -10.32%1.61B | 5.92%1.88B | 21.22%1.88B |
| 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 | -- |
| Auditor | 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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