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02250 B.DUCK SEMK

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  • 1.170
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.15BMarket Cap-24893P/E (TTM)

B.DUCK SEMK 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-158.38%-46.16M
----
-4.40%79.07M
----
14.99%82.71M
----
99.03%71.93M
--18.13M
102.46%36.14M
--17.85M
Profit adjustment
Interest (income) - adjustment
-398.71%-1.94M
----
-582.46%-389K
----
-32.56%-57K
----
28.33%-43K
---19K
-13.21%-60K
---53K
Impairment and provisions:
-112.08%-2.76M
--0
231.63%22.81M
--0
648.53%6.88M
--0
-42.38%919K
--438K
-38.46%1.6M
--2.59M
-Impairmen of inventory (reversal)
-170.06%-7.16M
----
395.92%10.22M
----
188.98%2.06M
----
-272.79%-2.32M
---1.21M
-142.22%-621K
--1.47M
-Other impairments and provisions
-65.06%4.4M
----
161.40%12.6M
----
49.01%4.82M
----
45.94%3.23M
--1.65M
97.68%2.22M
--1.12M
Revaluation surplus:
---914K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---914K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
99.98%-13K
--0
---83.19M
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---13K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
---83.19M
----
----
----
----
----
----
----
Depreciation and amortization:
24.23%14.06M
--0
3.61%11.32M
--0
8.47%10.92M
--0
17.00%10.07M
--5.01M
10.47%8.61M
--7.79M
-Depreciation
24.23%14.06M
----
3.61%11.32M
----
8.47%10.92M
----
17.00%10.07M
--5.01M
10.47%8.61M
--7.79M
Financial expense
275.38%4.44M
----
-34.08%1.18M
----
-16.57%1.79M
----
25.97%2.15M
--1.17M
53.97%1.71M
--1.11M
Special items
12,002.17%5.48M
----
-130.00%-46K
----
-107.63%-20K
----
551.72%262K
----
12.12%-58K
---66K
Operating profit before the change of operating capital
-190.45%-27.81M
--0
-69.92%30.75M
--0
19.86%102.22M
--0
77.94%85.28M
--24.72M
64.02%47.93M
--29.22M
Change of operating capital
Inventory (increase) decrease
1,437.25%23.34M
----
92.76%-1.75M
----
-734.56%-24.09M
----
806.89%3.8M
--11.55M
-103.60%-537K
--14.92M
Accounts receivable (increase)decrease
106.25%812K
----
20.31%-13M
----
18.68%-16.32M
----
-17.48%-20.06M
---8.42M
-17,149.49%-17.08M
---99K
Accounts payable increase (decrease)
-39.36%-5.87M
----
-151.71%-4.22M
----
218.52%8.15M
----
-36.69%-6.88M
---10.96M
31.08%-5.03M
---7.3M
prepayments (increase)decrease
188.11%3.34M
----
67.93%-3.79M
----
-1,102.71%-11.83M
----
21.40%1.18M
--827K
136.58%972K
---2.66M
Cash  from business operations
217.35%4.24M
148.38%8.6M
-97.02%1.34M
-166.32%-17.77M
-32.17%44.8M
70.43%26.8M
114.02%66.05M
--15.72M
18.24%30.86M
--26.1M
Other taxs
23.49%-10.24M
11.31%-9.8M
24.08%-13.39M
7.05%-11.05M
-29.48%-17.63M
-95.88%-11.89M
-35.76%-13.62M
---6.07M
-17.45%-10.03M
---8.54M
Special items of business
256.82%10.44M
----
50.10%-6.66M
----
-589.69%-13.34M
----
-40.81%2.73M
---2M
157.65%4.6M
---7.99M
Net cash from operations
50.22%-6M
95.83%-1.2M
-144.35%-12.05M
-293.28%-28.82M
-48.18%27.17M
54.43%14.91M
151.71%52.43M
--9.66M
18.62%20.83M
--17.56M
Cash flow from investment activities
Interest received - investment
-53.47%181K
-53.53%125K
582.46%389K
2,590.00%269K
32.56%57K
-47.37%10K
-28.33%43K
--19K
13.21%60K
--53K
Loan receivable (increase) decrease
----
----
----
----
71.94%-4.36M
63.53%-4.36M
24.18%-15.53M
---11.95M
-394.30%-20.48M
--6.96M
Decrease in deposits (increase)
----
----
----
--2.75M
---2.71M
----
----
----
----
----
Sale of fixed assets
--13K
--13K
----
----
----
----
--20K
--20K
----
--16K
Purchase of fixed assets
-196.15%-11.16M
-77.72%-3.32M
32.24%-3.77M
-122.26%-1.87M
-316.63%-5.56M
-94.00%-840K
57.59%-1.34M
---433K
33.49%-3.15M
---4.73M
Purchase of intangible assets
----
79.56%-46K
----
-33.93%-225K
----
---168K
----
----
-315.74%-1.64M
---394K
Cash on investment
-63.80%-11.65M
---4.28M
-98.85%-7.11M
----
-332.93%-3.58M
----
---826K
----
----
----
Net cash from investment operations
-115.58%-22.62M
-908.73%-7.51M
35.04%-10.49M
117.33%928K
8.38%-16.15M
56.61%-5.36M
30.07%-17.63M
---12.34M
-1,425.93%-25.21M
--1.9M
Net cash before financing
-26.95%-28.61M
68.78%-8.71M
-304.58%-22.54M
-391.89%-27.89M
-68.34%11.02M
455.60%9.56M
895.11%34.8M
---2.69M
-122.49%-4.38M
--19.46M
Cash flow from financing activities
New borrowing
--46M
--46M
----
----
-58.85%15.78M
-57.43%15.78M
45.01%38.35M
--37.07M
7,770.83%26.45M
--336K
Refund
93.25%-2.43M
97.52%-961K
-58.37%-35.95M
-103.51%-38.73M
13.04%-22.7M
5.84%-19.03M
-35.49%-26.1M
---20.21M
-377.21%-19.27M
---4.04M
Issuing shares
----
----
382.97%246M
--246M
--50.94M
----
----
----
----
----
Interest paid - financing
-95.26%-2.31M
-13.53%-856K
34.08%-1.18M
6.10%-754K
16.57%-1.79M
31.25%-803K
-25.97%-2.15M
---1.17M
-53.97%-1.71M
---1.11M
Dividends paid - financing
60.12%-19.14M
60.12%-19.14M
-39.23%-48M
-74.86%-48M
-701.74%-34.48M
---27.45M
10.42%-4.3M
----
52.00%-4.8M
---10M
Absorb investment income
--2.08M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
30.38%-41.89M
-113.26%-37.03M
-3,445.96%-60.18M
-2,146.57%-17.37M
-1,257.60%-1.7M
---773K
---125K
----
----
----
Other items of the financing business
-548.27%-44.44M
5.75%-3.64M
-21.93%-6.86M
-24.91%-3.86M
16.18%-5.62M
12.63%-3.09M
-13.05%-6.71M
---3.54M
-40.63%-5.93M
---4.22M
Net cash from financing operations
-166.21%-62.13M
-111.39%-15.63M
21,774.13%93.84M
488.19%137.29M
141.49%429K
-391.01%-35.37M
80.33%-1.03M
--12.15M
72.37%-5.26M
---19.03M
Effect of rate
128.03%793K
34.04%-1.21M
-406.50%-2.83M
-817.19%-1.84M
-28.89%923K
12,700.00%256K
128.92%1.3M
--2K
-61.08%567K
--1.46M
Net Cash
-227.27%-90.75M
-122.25%-24.34M
522.93%71.3M
523.84%109.4M
-66.10%11.45M
-372.68%-25.81M
450.47%33.77M
--9.47M
-2,330.32%-9.64M
--432K
Begining period cash
93.53%141.68M
86.45%141.68M
20.33%73.21M
24.90%75.99M
136.07%60.84M
136.07%60.84M
-26.03%25.77M
--25.77M
5.73%34.84M
--32.95M
Cash at the end
-63.49%51.72M
-36.73%116.13M
93.53%141.68M
420.27%183.55M
20.33%73.21M
0.12%35.28M
136.07%60.84M
--35.24M
-26.03%25.77M
--34.84M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -158.38%-46.16M-----4.40%79.07M----14.99%82.71M----99.03%71.93M--18.13M102.46%36.14M--17.85M
Profit adjustment
Interest (income) - adjustment -398.71%-1.94M-----582.46%-389K-----32.56%-57K----28.33%-43K---19K-13.21%-60K---53K
Impairment and provisions: -112.08%-2.76M--0231.63%22.81M--0648.53%6.88M--0-42.38%919K--438K-38.46%1.6M--2.59M
-Impairmen of inventory (reversal) -170.06%-7.16M----395.92%10.22M----188.98%2.06M-----272.79%-2.32M---1.21M-142.22%-621K--1.47M
-Other impairments and provisions -65.06%4.4M----161.40%12.6M----49.01%4.82M----45.94%3.23M--1.65M97.68%2.22M--1.12M
Revaluation surplus: ---914K--0--0--0--0--0--0--0--0--0
-Other fair value changes ---914K------------------------------------
Asset sale loss (gain): 99.98%-13K--0---83.19M--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---13K------------------------------------
-Loss (gain) from selling other assets -----------83.19M----------------------------
Depreciation and amortization: 24.23%14.06M--03.61%11.32M--08.47%10.92M--017.00%10.07M--5.01M10.47%8.61M--7.79M
-Depreciation 24.23%14.06M----3.61%11.32M----8.47%10.92M----17.00%10.07M--5.01M10.47%8.61M--7.79M
Financial expense 275.38%4.44M-----34.08%1.18M-----16.57%1.79M----25.97%2.15M--1.17M53.97%1.71M--1.11M
Special items 12,002.17%5.48M-----130.00%-46K-----107.63%-20K----551.72%262K----12.12%-58K---66K
Operating profit before the change of operating capital -190.45%-27.81M--0-69.92%30.75M--019.86%102.22M--077.94%85.28M--24.72M64.02%47.93M--29.22M
Change of operating capital
Inventory (increase) decrease 1,437.25%23.34M----92.76%-1.75M-----734.56%-24.09M----806.89%3.8M--11.55M-103.60%-537K--14.92M
Accounts receivable (increase)decrease 106.25%812K----20.31%-13M----18.68%-16.32M-----17.48%-20.06M---8.42M-17,149.49%-17.08M---99K
Accounts payable increase (decrease) -39.36%-5.87M-----151.71%-4.22M----218.52%8.15M-----36.69%-6.88M---10.96M31.08%-5.03M---7.3M
prepayments (increase)decrease 188.11%3.34M----67.93%-3.79M-----1,102.71%-11.83M----21.40%1.18M--827K136.58%972K---2.66M
Cash  from business operations 217.35%4.24M148.38%8.6M-97.02%1.34M-166.32%-17.77M-32.17%44.8M70.43%26.8M114.02%66.05M--15.72M18.24%30.86M--26.1M
Other taxs 23.49%-10.24M11.31%-9.8M24.08%-13.39M7.05%-11.05M-29.48%-17.63M-95.88%-11.89M-35.76%-13.62M---6.07M-17.45%-10.03M---8.54M
Special items of business 256.82%10.44M----50.10%-6.66M-----589.69%-13.34M-----40.81%2.73M---2M157.65%4.6M---7.99M
Net cash from operations 50.22%-6M95.83%-1.2M-144.35%-12.05M-293.28%-28.82M-48.18%27.17M54.43%14.91M151.71%52.43M--9.66M18.62%20.83M--17.56M
Cash flow from investment activities
Interest received - investment -53.47%181K-53.53%125K582.46%389K2,590.00%269K32.56%57K-47.37%10K-28.33%43K--19K13.21%60K--53K
Loan receivable (increase) decrease ----------------71.94%-4.36M63.53%-4.36M24.18%-15.53M---11.95M-394.30%-20.48M--6.96M
Decrease in deposits (increase) --------------2.75M---2.71M--------------------
Sale of fixed assets --13K--13K------------------20K--20K------16K
Purchase of fixed assets -196.15%-11.16M-77.72%-3.32M32.24%-3.77M-122.26%-1.87M-316.63%-5.56M-94.00%-840K57.59%-1.34M---433K33.49%-3.15M---4.73M
Purchase of intangible assets ----79.56%-46K-----33.93%-225K-------168K---------315.74%-1.64M---394K
Cash on investment -63.80%-11.65M---4.28M-98.85%-7.11M-----332.93%-3.58M-------826K------------
Net cash from investment operations -115.58%-22.62M-908.73%-7.51M35.04%-10.49M117.33%928K8.38%-16.15M56.61%-5.36M30.07%-17.63M---12.34M-1,425.93%-25.21M--1.9M
Net cash before financing -26.95%-28.61M68.78%-8.71M-304.58%-22.54M-391.89%-27.89M-68.34%11.02M455.60%9.56M895.11%34.8M---2.69M-122.49%-4.38M--19.46M
Cash flow from financing activities
New borrowing --46M--46M---------58.85%15.78M-57.43%15.78M45.01%38.35M--37.07M7,770.83%26.45M--336K
Refund 93.25%-2.43M97.52%-961K-58.37%-35.95M-103.51%-38.73M13.04%-22.7M5.84%-19.03M-35.49%-26.1M---20.21M-377.21%-19.27M---4.04M
Issuing shares --------382.97%246M--246M--50.94M--------------------
Interest paid - financing -95.26%-2.31M-13.53%-856K34.08%-1.18M6.10%-754K16.57%-1.79M31.25%-803K-25.97%-2.15M---1.17M-53.97%-1.71M---1.11M
Dividends paid - financing 60.12%-19.14M60.12%-19.14M-39.23%-48M-74.86%-48M-701.74%-34.48M---27.45M10.42%-4.3M----52.00%-4.8M---10M
Absorb investment income --2.08M------------------------------------
Issuance expenses and redemption of securities expenses 30.38%-41.89M-113.26%-37.03M-3,445.96%-60.18M-2,146.57%-17.37M-1,257.60%-1.7M---773K---125K------------
Other items of the financing business -548.27%-44.44M5.75%-3.64M-21.93%-6.86M-24.91%-3.86M16.18%-5.62M12.63%-3.09M-13.05%-6.71M---3.54M-40.63%-5.93M---4.22M
Net cash from financing operations -166.21%-62.13M-111.39%-15.63M21,774.13%93.84M488.19%137.29M141.49%429K-391.01%-35.37M80.33%-1.03M--12.15M72.37%-5.26M---19.03M
Effect of rate 128.03%793K34.04%-1.21M-406.50%-2.83M-817.19%-1.84M-28.89%923K12,700.00%256K128.92%1.3M--2K-61.08%567K--1.46M
Net Cash -227.27%-90.75M-122.25%-24.34M522.93%71.3M523.84%109.4M-66.10%11.45M-372.68%-25.81M450.47%33.77M--9.47M-2,330.32%-9.64M--432K
Begining period cash 93.53%141.68M86.45%141.68M20.33%73.21M24.90%75.99M136.07%60.84M136.07%60.84M-26.03%25.77M--25.77M5.73%34.84M--32.95M
Cash at the end -63.49%51.72M-36.73%116.13M93.53%141.68M420.27%183.55M20.33%73.21M0.12%35.28M136.07%60.84M--35.24M-26.03%25.77M--34.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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