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02320 HOP FUNG GROUP

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  • 0.065
  • 0.0000.00%
Trading May 2 09:30 CST
53.15MMarket Cap-528P/E (TTM)

HOP FUNG GROUP 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
47.47%-100.46M
52.25%-21.19M
60.08%-191.24M
-182.93%-44.38M
-7,466.38%-479.04M
145.57%53.51M
131.39%6.5M
-58.99%21.79M
-149.66%-20.72M
-15.63%53.13M
Profit adjustment
Interest (income) - adjustment
70.18%-639K
----
26.96%-2.14M
----
-40.79%-2.93M
----
6.38%-2.08M
----
-11.75%-2.23M
----
Impairment and provisions:
-146.06%-4.83M
--0
-97.50%10.48M
--0
--418.82M
--0
--0
--0
-72.27%551K
--0
-Impairment of property, plant and equipment (reversal)
125.57%15.68M
----
-98.35%6.95M
----
--420.63M
----
----
----
----
----
-Impairmen of inventory (reversal)
-92.85%263K
----
--3.68M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--551K
----
-Other impairments and provisions
-13,657.62%-20.77M
----
91.69%-151K
----
---1.82M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
282.92%514K
--0
95.64%-281K
--0
-161,100.00%-6.45M
--0
96.30%-4K
--0
-108.26%-108K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---5.77M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
282.92%514K
----
58.49%-281K
----
-16,825.00%-677K
----
96.30%-4K
----
-108.26%-108K
----
Depreciation and amortization:
-21.74%55.47M
--0
-25.49%70.88M
--0
3.68%95.12M
--0
-3.31%91.75M
--0
9.58%94.89M
--0
-Depreciation
-21.74%55.47M
----
-25.49%70.88M
----
3.68%95.12M
----
-3.31%91.75M
----
9.58%94.89M
----
Financial expense
-42.55%3.56M
----
-26.68%6.19M
----
-4.23%8.44M
----
42.40%8.81M
----
28.08%6.19M
----
Special items
----
----
----
----
-78.18%292K
----
-71.51%1.34M
----
96.36%4.7M
----
Operating profit before the change of operating capital
56.28%-46.39M
52.25%-21.19M
-409.79%-106.11M
-182.93%-44.38M
-67.78%34.25M
145.57%53.51M
27.67%106.31M
-58.99%21.79M
-39.15%83.27M
-15.63%53.13M
Change of operating capital
Inventory (increase) decrease
-90.03%8.42M
-95.72%2.32M
289.32%84.45M
152.64%54.31M
151.87%21.69M
-177.60%-103.18M
-125.39%-41.81M
-130.99%-37.17M
245.02%164.71M
186.92%119.92M
Accounts receivable (increase)decrease
-74.27%11.66M
-38.87%14.91M
-52.07%45.32M
14.10%24.39M
554.98%94.55M
-64.29%21.38M
-492.93%-20.78M
84.11%59.87M
253.66%5.29M
4,826.74%32.52M
Accounts payable increase (decrease)
75.91%-5.58M
-563.65%-9.31M
72.16%-23.18M
107.95%2.01M
-234.25%-83.24M
-24.04%-25.27M
228.33%62M
77.21%-20.37M
-1,078.79%-48.31M
-525.83%-89.39M
prepayments (increase)decrease
3,869.57%867K
69.70%-5.16M
-102.64%-23K
-142.34%-17.02M
-63.99%871K
84.55%-7.02M
-9.54%2.42M
-10,934.95%-45.46M
290.46%2.67M
96.44%-412K
Cash  from business operations
-6,918.90%-31.03M
-195.40%-18.42M
-99.33%455K
131.88%19.31M
-37.00%68.13M
-183.87%-60.58M
-47.92%108.14M
-118.43%-21.34M
789.30%207.63M
214.00%115.77M
Other taxs
-1,276.54%-1.12M
93.78%-29K
97.41%-81K
67.71%-466K
-24.41%-3.12M
-132.74%-1.44M
-40.75%-2.51M
-1.81%-620K
37.05%-1.78M
-113.17%-609K
Net cash from operations
-8,693.85%-32.14M
-197.91%-18.45M
-99.42%374K
130.39%18.85M
-38.45%65.01M
-182.42%-62.02M
-48.69%105.63M
-119.07%-21.96M
903.46%205.85M
218.81%115.16M
Cash flow from investment activities
Interest received - investment
-70.18%639K
----
-26.96%2.14M
----
40.79%2.93M
----
-6.38%2.08M
----
11.75%2.23M
----
Sale of fixed assets
901.73%2.9M
----
-71.04%289K
----
2,117.78%998K
----
-71.52%45K
----
-85.23%158K
----
Purchase of fixed assets
-303.65%-8.18M
-223.40%-3.54M
89.23%-2.03M
92.87%-1.09M
48.72%-18.8M
-71.49%-15.34M
39.35%-36.67M
53.61%-8.95M
58.75%-60.46M
44.56%-19.29M
Cash on investment
72.26%-552K
231.59%1.71M
88.72%-1.99M
--516K
81.82%-17.64M
----
-52.10%-97.02M
-82.19%-43.23M
---63.79M
---23.73M
Other items in the investment business
----
141.16%3.7M
----
-15.68%1.53M
----
124.72%1.82M
----
-7.75%809K
----
-49.31%877K
Net cash from investment operations
-228.03%-5.2M
95.81%1.87M
95.13%-1.58M
107.06%955K
75.29%-32.51M
73.67%-13.53M
-7.96%-131.56M
-21.91%-51.37M
15.08%-121.86M
-27.47%-42.14M
Net cash before financing
-2,985.70%-37.34M
-183.75%-16.58M
-103.72%-1.21M
126.21%19.8M
225.30%32.5M
-3.02%-75.55M
-130.88%-25.93M
-200.42%-73.33M
168.29%83.99M
156.18%73.02M
Cash flow from financing activities
New borrowing
-12.92%43.6M
----
-75.27%50.07M
-45.02%49.53M
-26.25%202.48M
-61.40%90.08M
94.16%274.54M
107.95%233.36M
-42.71%141.4M
-34.13%112.22M
Refund
60.01%-65.75M
65.34%-43.86M
38.39%-164.39M
-11.46%-126.53M
-23.04%-266.81M
5.97%-113.52M
-49.36%-216.86M
3.26%-120.73M
22.34%-145.19M
-31.73%-124.8M
Issuing shares
----
----
----
----
----
----
----
----
--9.06M
--9.06M
Interest paid - financing
58.28%-3.59M
----
-1.99%-8.61M
----
4.23%-8.44M
----
-42.40%-8.81M
----
-28.08%-6.19M
----
Other items of the financing business
93.65%-591K
78.47%-1.86M
-9.73%-9.31M
0.56%-8.63M
-7.07%-8.49M
-12.75%-8.67M
0.06%-7.93M
-163.82%-7.69M
---7.93M
-65.96%-2.92M
Net cash from financing operations
80.09%-26.33M
46.61%-45.71M
-62.74%-132.24M
-166.60%-85.63M
-298.46%-81.26M
-130.61%-32.12M
562.42%40.94M
1,729.17%104.94M
-1.51%-8.85M
-163.71%-6.44M
Effect of rate
105.76%140K
-101.11%-81K
-162.75%-2.43M
274.61%7.28M
124.61%3.88M
-141.99%-4.17M
-605.19%-15.75M
-433.13%-1.72M
-114.35%-2.23M
-104.99%-323K
Net Cash
52.29%-63.66M
5.36%-62.3M
-173.69%-133.45M
38.86%-65.83M
-424.87%-48.76M
-440.65%-107.66M
-80.02%15.01M
-52.53%31.61M
157.05%75.13M
155.54%66.58M
Begining period cash
-55.08%110.8M
-55.08%110.8M
-15.39%246.68M
-15.39%246.68M
-0.25%291.56M
-0.25%291.56M
33.23%292.3M
33.23%292.3M
-34.61%219.4M
-34.61%219.4M
Cash at the end
-57.33%47.27M
-74.26%48.42M
-55.08%110.8M
4.67%188.13M
-15.39%246.68M
-44.21%179.73M
-0.25%291.56M
12.79%322.18M
33.23%292.3M
28.59%285.66M
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
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 47.47%-100.46M52.25%-21.19M60.08%-191.24M-182.93%-44.38M-7,466.38%-479.04M145.57%53.51M131.39%6.5M-58.99%21.79M-149.66%-20.72M-15.63%53.13M
Profit adjustment
Interest (income) - adjustment 70.18%-639K----26.96%-2.14M-----40.79%-2.93M----6.38%-2.08M-----11.75%-2.23M----
Impairment and provisions: -146.06%-4.83M--0-97.50%10.48M--0--418.82M--0--0--0-72.27%551K--0
-Impairment of property, plant and equipment (reversal) 125.57%15.68M-----98.35%6.95M------420.63M--------------------
-Impairmen of inventory (reversal) -92.85%263K------3.68M----------------------------
-Impairment of trade receivables (reversal) ----------------------------------551K----
-Other impairments and provisions -13,657.62%-20.77M----91.69%-151K-------1.82M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 282.92%514K--095.64%-281K--0-161,100.00%-6.45M--096.30%-4K--0-108.26%-108K--0
-Loss (gain) from sale of subsidiary company -------------------5.77M--------------------
-Loss (gain) on sale of property, machinery and equipment 282.92%514K----58.49%-281K-----16,825.00%-677K----96.30%-4K-----108.26%-108K----
Depreciation and amortization: -21.74%55.47M--0-25.49%70.88M--03.68%95.12M--0-3.31%91.75M--09.58%94.89M--0
-Depreciation -21.74%55.47M-----25.49%70.88M----3.68%95.12M-----3.31%91.75M----9.58%94.89M----
Financial expense -42.55%3.56M-----26.68%6.19M-----4.23%8.44M----42.40%8.81M----28.08%6.19M----
Special items -----------------78.18%292K-----71.51%1.34M----96.36%4.7M----
Operating profit before the change of operating capital 56.28%-46.39M52.25%-21.19M-409.79%-106.11M-182.93%-44.38M-67.78%34.25M145.57%53.51M27.67%106.31M-58.99%21.79M-39.15%83.27M-15.63%53.13M
Change of operating capital
Inventory (increase) decrease -90.03%8.42M-95.72%2.32M289.32%84.45M152.64%54.31M151.87%21.69M-177.60%-103.18M-125.39%-41.81M-130.99%-37.17M245.02%164.71M186.92%119.92M
Accounts receivable (increase)decrease -74.27%11.66M-38.87%14.91M-52.07%45.32M14.10%24.39M554.98%94.55M-64.29%21.38M-492.93%-20.78M84.11%59.87M253.66%5.29M4,826.74%32.52M
Accounts payable increase (decrease) 75.91%-5.58M-563.65%-9.31M72.16%-23.18M107.95%2.01M-234.25%-83.24M-24.04%-25.27M228.33%62M77.21%-20.37M-1,078.79%-48.31M-525.83%-89.39M
prepayments (increase)decrease 3,869.57%867K69.70%-5.16M-102.64%-23K-142.34%-17.02M-63.99%871K84.55%-7.02M-9.54%2.42M-10,934.95%-45.46M290.46%2.67M96.44%-412K
Cash  from business operations -6,918.90%-31.03M-195.40%-18.42M-99.33%455K131.88%19.31M-37.00%68.13M-183.87%-60.58M-47.92%108.14M-118.43%-21.34M789.30%207.63M214.00%115.77M
Other taxs -1,276.54%-1.12M93.78%-29K97.41%-81K67.71%-466K-24.41%-3.12M-132.74%-1.44M-40.75%-2.51M-1.81%-620K37.05%-1.78M-113.17%-609K
Net cash from operations -8,693.85%-32.14M-197.91%-18.45M-99.42%374K130.39%18.85M-38.45%65.01M-182.42%-62.02M-48.69%105.63M-119.07%-21.96M903.46%205.85M218.81%115.16M
Cash flow from investment activities
Interest received - investment -70.18%639K-----26.96%2.14M----40.79%2.93M-----6.38%2.08M----11.75%2.23M----
Sale of fixed assets 901.73%2.9M-----71.04%289K----2,117.78%998K-----71.52%45K-----85.23%158K----
Purchase of fixed assets -303.65%-8.18M-223.40%-3.54M89.23%-2.03M92.87%-1.09M48.72%-18.8M-71.49%-15.34M39.35%-36.67M53.61%-8.95M58.75%-60.46M44.56%-19.29M
Cash on investment 72.26%-552K231.59%1.71M88.72%-1.99M--516K81.82%-17.64M-----52.10%-97.02M-82.19%-43.23M---63.79M---23.73M
Other items in the investment business ----141.16%3.7M-----15.68%1.53M----124.72%1.82M-----7.75%809K-----49.31%877K
Net cash from investment operations -228.03%-5.2M95.81%1.87M95.13%-1.58M107.06%955K75.29%-32.51M73.67%-13.53M-7.96%-131.56M-21.91%-51.37M15.08%-121.86M-27.47%-42.14M
Net cash before financing -2,985.70%-37.34M-183.75%-16.58M-103.72%-1.21M126.21%19.8M225.30%32.5M-3.02%-75.55M-130.88%-25.93M-200.42%-73.33M168.29%83.99M156.18%73.02M
Cash flow from financing activities
New borrowing -12.92%43.6M-----75.27%50.07M-45.02%49.53M-26.25%202.48M-61.40%90.08M94.16%274.54M107.95%233.36M-42.71%141.4M-34.13%112.22M
Refund 60.01%-65.75M65.34%-43.86M38.39%-164.39M-11.46%-126.53M-23.04%-266.81M5.97%-113.52M-49.36%-216.86M3.26%-120.73M22.34%-145.19M-31.73%-124.8M
Issuing shares ----------------------------------9.06M--9.06M
Interest paid - financing 58.28%-3.59M-----1.99%-8.61M----4.23%-8.44M-----42.40%-8.81M-----28.08%-6.19M----
Other items of the financing business 93.65%-591K78.47%-1.86M-9.73%-9.31M0.56%-8.63M-7.07%-8.49M-12.75%-8.67M0.06%-7.93M-163.82%-7.69M---7.93M-65.96%-2.92M
Net cash from financing operations 80.09%-26.33M46.61%-45.71M-62.74%-132.24M-166.60%-85.63M-298.46%-81.26M-130.61%-32.12M562.42%40.94M1,729.17%104.94M-1.51%-8.85M-163.71%-6.44M
Effect of rate 105.76%140K-101.11%-81K-162.75%-2.43M274.61%7.28M124.61%3.88M-141.99%-4.17M-605.19%-15.75M-433.13%-1.72M-114.35%-2.23M-104.99%-323K
Net Cash 52.29%-63.66M5.36%-62.3M-173.69%-133.45M38.86%-65.83M-424.87%-48.76M-440.65%-107.66M-80.02%15.01M-52.53%31.61M157.05%75.13M155.54%66.58M
Begining period cash -55.08%110.8M-55.08%110.8M-15.39%246.68M-15.39%246.68M-0.25%291.56M-0.25%291.56M33.23%292.3M33.23%292.3M-34.61%219.4M-34.61%219.4M
Cash at the end -57.33%47.27M-74.26%48.42M-55.08%110.8M4.67%188.13M-15.39%246.68M-44.21%179.73M-0.25%291.56M12.79%322.18M33.23%292.3M28.59%285.66M
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 Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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