HK Stock MarketDetailed Quotes

02342 COMBA

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  • 0.540
  • -0.060-10.00%
Noon Break 03/01 11:56 CST
1.49BMarket Cap7.01P/E (TTM)

COMBA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
119.20%179.87M
145.25%297.05M
192.14%82.06M
-144.84%-656.46M
-322.85%-89.06M
-305.17%-268.11M
-37.14%39.96M
186.58%130.68M
165.20%63.57M
-397.01%-150.93M
Profit adjustment
Interest (income) - adjustment
2.97%-16.73M
-43.33%-41.12M
-35.36%-17.24M
-42.47%-28.69M
-40.42%-12.74M
-24.61%-20.13M
-51.17%-9.07M
-85.65%-16.16M
-22.69%-6M
25.56%-8.7M
Attributable subsidiary (profit) loss
52.13%-953K
16.50%-5.82M
59.43%-1.99M
-562.36%-6.97M
---4.91M
---1.05M
----
----
----
----
Impairment and provisions:
--0
--0
--0
--10.3M
--0
--0
--0
--0
--0
--0
-Impairment of goodwill
----
----
----
--10.3M
----
----
----
----
----
----
Revaluation surplus:
-188.86%-3.61M
-139.34%-40.45M
-108.94%-1.25M
-618.91%-16.9M
2,012.71%13.97M
138.38%3.26M
114.35%661K
58.24%-8.49M
77.70%-4.61M
---20.32M
-Other fair value changes
-188.86%-3.61M
-139.34%-40.45M
-108.94%-1.25M
-618.91%-16.9M
2,012.71%13.97M
138.38%3.26M
114.35%661K
58.24%-8.49M
77.70%-4.61M
---20.32M
Asset sale loss (gain):
427.14%4.74M
196.84%6.89M
-84.98%899K
-34.28%-7.12M
286.16%5.99M
-188.36%-5.3M
-196.86%-3.22M
79.54%-1.84M
-1,344.00%-1.08M
41.31%-8.99M
-Loss (gain) on sale of property, machinery and equipment
427.14%4.74M
196.84%6.89M
-84.98%899K
-34.28%-7.12M
286.16%5.99M
-604.79%-5.3M
-1,574.77%-3.22M
91.63%-752K
390.67%218K
-988.72%-8.99M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.09M
---1.3M
----
Depreciation and amortization:
-22.55%176.18M
-5.82%435.62M
14.11%227.49M
38.49%462.52M
20.65%199.36M
16.12%333.98M
13.94%165.24M
1.24%287.61M
-3.25%145.03M
29.13%284.09M
-Depreciation
-28.33%100.42M
-11.63%229.04M
10.01%140.12M
6.80%259.17M
3.62%127.36M
20.82%242.67M
24.14%122.92M
17.81%200.85M
10.49%99.02M
57.43%170.49M
-Amortization of intangible assets
-13.29%75.76M
1.59%206.58M
21.35%87.37M
122.71%203.34M
70.13%72M
5.24%91.3M
-8.02%42.32M
-23.63%86.76M
-23.67%46.01M
1.69%113.6M
Financial expense
39.04%30.11M
37.56%60.2M
1.06%21.65M
-36.90%43.76M
-48.12%21.43M
-33.32%69.35M
-23.07%41.3M
41.21%104.01M
83.21%53.68M
53.90%73.66M
Special items
-24.82%18.54M
-13.16%44.89M
4.36%24.66M
58.38%51.69M
56.67%23.63M
18.16%32.64M
24.15%15.08M
79.76%27.62M
60.02%12.15M
-23.33%15.37M
Operating profit before the change of operating capital
15.43%388.14M
612.18%757.27M
113.29%336.27M
-202.23%-147.85M
-36.92%157.66M
-72.37%144.63M
-4.87%249.95M
184.21%523.44M
41.92%262.74M
-41.37%184.17M
Change of operating capital
Inventory (increase) decrease
383.44%261.6M
-396.15%-195.51M
19.26%-92.29M
-252.47%-39.41M
55.63%-114.3M
-111.99%-11.18M
-887.31%-257.61M
632.67%93.21M
90.70%-26.09M
-113.22%-17.5M
Accounts receivable (increase)decrease
45.99%-139.66M
-141.32%-72.82M
-388.12%-258.6M
21.11%176.24M
-49.14%89.75M
140.20%145.52M
172.59%176.47M
-18.34%60.58M
-247.62%-243.09M
117.49%74.19M
Accounts payable increase (decrease)
207.30%65.73M
-184.00%-151.62M
105.64%21.39M
131.73%180.51M
36.37%-379.11M
-446.87%-568.94M
-14,829.07%-595.82M
-113.40%-104.04M
97.83%-3.99M
99.20%776.51M
prepayments (increase)decrease
-136.70%-36.88M
-37.60%148.44M
-53.75%100.49M
25,783.79%237.87M
579.37%217.25M
-99.47%919K
121.54%31.98M
214.78%173.54M
-52.65%-148.45M
-1,080.24%-151.19M
Cash  from business operations
400.47%545.12M
23.75%502.39M
476.09%108.92M
238.63%405.96M
92.70%-28.96M
-138.64%-292.83M
-162.77%-396.73M
-12.25%757.91M
65.92%-150.98M
104.82%863.72M
China income tax paid
-811.01%-17.3M
165.62%16.05M
87.26%-1.9M
-10.34%-24.46M
4.45%-14.91M
27.27%-22.17M
-6.78%-15.6M
-5.39%-30.47M
50.64%-14.61M
66.16%-28.92M
Other taxs
86.25%-1.6M
-174.96%-18.98M
-330.09%-11.63M
56.79%-6.9M
46.45%-2.71M
-29.13%-15.97M
13.42%-5.05M
-34.80%-12.37M
27.49%-5.83M
34.41%-9.18M
Interest paid - operating
----
----
----
----
-9.12%-1.7M
35.41%-3.54M
31.17%-1.56M
---5.48M
---2.26M
----
Special items of business
271.88%6.19M
1,293.83%16.64M
877.57%1.66M
63.15%-1.39M
87.42%-214K
-133.84%-3.78M
-121.50%-1.7M
553.37%11.18M
132.12%7.91M
57.72%-2.47M
Net cash from operations
451.67%526.22M
33.33%499.47M
297.59%95.39M
211.99%374.61M
88.48%-48.27M
-147.14%-334.51M
-141.21%-418.94M
-14.05%709.59M
63.86%-173.68M
156.20%825.63M
Cash flow from investment activities
Interest received - investment
-2.97%16.73M
43.33%41.12M
35.36%17.24M
42.47%28.69M
40.42%12.74M
24.61%20.13M
51.17%9.07M
85.65%16.16M
22.69%6M
-25.56%8.7M
Dividend received - investment
----
--2.8M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
857.52%135.44M
99.08%-4.32M
-27.92%-17.88M
-593.78%-471.42M
-161.01%-13.98M
139.24%95.47M
-24.95%22.91M
28.44%39.91M
-33.52%30.53M
128.02%31.07M
Sale of fixed assets
710.62%7.94M
-86.12%9.57M
-90.20%979K
103.85%68.96M
9.55%9.99M
77.68%33.83M
1,207.89%9.12M
-21.85%19.04M
-93.72%697K
24,022.77%24.36M
Purchase of fixed assets
20.39%-46.96M
37.76%-146.04M
-7.36%-58.99M
11.67%-234.65M
-19.66%-54.95M
33.25%-265.64M
64.44%-45.92M
-58.79%-397.94M
-180.17%-129.12M
-118.62%-250.61M
Selling intangible assets
----
--24K
----
----
----
--7K
--7K
----
----
----
Purchase of intangible assets
-4.94%-51.45M
-55.29%-154.73M
-33.79%-49.03M
-9.80%-99.63M
44.84%-36.64M
6.09%-90.74M
-96.59%-66.43M
30.08%-96.63M
61.09%-33.79M
13.70%-138.19M
Recovery of cash from investments
--1.23M
--3.36M
----
----
----
----
----
--14.32M
--15.89M
----
Cash on investment
----
32.15%-24.49M
-310.29%-7.18M
-123.81%-36.09M
21.25%-1.75M
-18.47%-16.13M
45.17%-2.22M
-421.49%-13.61M
---4.05M
77.96%-2.61M
Net cash from investment operations
154.79%62.93M
63.35%-272.7M
-35.77%-114.85M
-233.60%-744.15M
-15.16%-84.59M
46.73%-223.06M
35.47%-73.46M
-27.95%-418.76M
-60.30%-113.84M
52.76%-327.28M
Net cash before financing
3,127.32%589.15M
161.37%226.77M
85.35%-19.46M
33.72%-369.54M
73.02%-132.87M
-291.72%-557.57M
-71.25%-492.4M
-41.64%290.83M
47.88%-287.53M
234.47%498.35M
Cash flow from financing activities
New borrowing
40.58%678.16M
-78.93%488.49M
2.74%482.41M
2,280.95%2.32B
419.06%469.56M
-93.32%97.37M
-93.80%90.46M
-12.66%1.46B
91.03%1.46B
4.52%1.67B
Refund
-245.04%-1.03B
74.60%-574.3M
35.38%-299.09M
-356.02%-2.26B
-21.94%-462.85M
70.72%-495.77M
75.88%-379.56M
-37.07%-1.69B
-522.61%-1.57B
19.22%-1.24B
Issuing shares
3,727.44%29.43M
-99.39%1.52M
-99.54%769K
-70.72%251.59M
-77.02%165.45M
881.79%859.34M
824.56%719.87M
10,185.31%87.53M
10,774.44%77.86M
-92.41%851K
Interest paid - financing
-39.04%-30.11M
-37.56%-60.2M
-9.77%-21.65M
33.50%-43.76M
50.36%-19.73M
33.21%-65.81M
22.71%-39.74M
-33.77%-98.53M
-75.49%-51.42M
-53.90%-73.66M
Dividends paid - financing
-167.52%-30.56M
---39.26M
---11.42M
----
----
-110.23%-52.12M
---32.9M
---24.79M
----
----
Absorb investment income
----
----
----
-58.85%38.83M
-57.81%39.81M
--94.37M
--94.37M
----
----
----
Issuance expenses and redemption of securities expenses
---53.66M
----
----
----
----
---15.27M
----
----
----
---71.76M
Other items of the financing business
29.06%-22.67M
-35.11%-49.27M
-54.98%-31.96M
0.81%-36.47M
-10.43%-20.62M
5.87%-36.76M
-17.75%-18.67M
---39.06M
---15.86M
----
Net cash from financing operations
-487.49%-461.36M
-187.01%-233.01M
-30.62%119.06M
-30.50%267.81M
-60.44%171.62M
224.23%385.36M
513.46%433.84M
-207.20%-310.19M
-125.58%-104.93M
2,407.83%289.35M
Effect of rate
-80.09%-95.18M
-407.54%-114.32M
-386.25%-52.85M
70.41%37.17M
150.46%18.46M
398.44%21.81M
-966.14%-36.59M
89.55%-7.31M
84.70%-3.43M
-160.86%-69.97M
Net Cash
28.29%127.78M
93.86%-6.24M
157.00%99.6M
40.93%-101.73M
166.19%38.76M
-789.35%-172.21M
85.08%-58.56M
-102.46%-19.36M
-177.45%-392.46M
319.38%787.7M
Begining period cash
-7.30%1.53B
-3.76%1.65B
-3.76%1.65B
-8.05%1.72B
-8.05%1.72B
-1.41%1.87B
-1.41%1.87B
61.02%1.89B
61.02%1.89B
-17.19%1.18B
Cash at the end
-7.93%1.56B
-7.30%1.53B
-4.23%1.7B
-3.76%1.65B
0.11%1.77B
-8.05%1.72B
18.30%1.77B
-1.41%1.87B
47.98%1.5B
61.02%1.89B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--1.61B
--1.5B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--1.61B
--1.5B
--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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax 119.20%179.87M145.25%297.05M192.14%82.06M-144.84%-656.46M-322.85%-89.06M-305.17%-268.11M-37.14%39.96M186.58%130.68M165.20%63.57M-397.01%-150.93M
Profit adjustment
Interest (income) - adjustment 2.97%-16.73M-43.33%-41.12M-35.36%-17.24M-42.47%-28.69M-40.42%-12.74M-24.61%-20.13M-51.17%-9.07M-85.65%-16.16M-22.69%-6M25.56%-8.7M
Attributable subsidiary (profit) loss 52.13%-953K16.50%-5.82M59.43%-1.99M-562.36%-6.97M---4.91M---1.05M----------------
Impairment and provisions: --0--0--0--10.3M--0--0--0--0--0--0
-Impairment of goodwill --------------10.3M------------------------
Revaluation surplus: -188.86%-3.61M-139.34%-40.45M-108.94%-1.25M-618.91%-16.9M2,012.71%13.97M138.38%3.26M114.35%661K58.24%-8.49M77.70%-4.61M---20.32M
-Other fair value changes -188.86%-3.61M-139.34%-40.45M-108.94%-1.25M-618.91%-16.9M2,012.71%13.97M138.38%3.26M114.35%661K58.24%-8.49M77.70%-4.61M---20.32M
Asset sale loss (gain): 427.14%4.74M196.84%6.89M-84.98%899K-34.28%-7.12M286.16%5.99M-188.36%-5.3M-196.86%-3.22M79.54%-1.84M-1,344.00%-1.08M41.31%-8.99M
-Loss (gain) on sale of property, machinery and equipment 427.14%4.74M196.84%6.89M-84.98%899K-34.28%-7.12M286.16%5.99M-604.79%-5.3M-1,574.77%-3.22M91.63%-752K390.67%218K-988.72%-8.99M
-Loss (gain) from selling other assets -------------------------------1.09M---1.3M----
Depreciation and amortization: -22.55%176.18M-5.82%435.62M14.11%227.49M38.49%462.52M20.65%199.36M16.12%333.98M13.94%165.24M1.24%287.61M-3.25%145.03M29.13%284.09M
-Depreciation -28.33%100.42M-11.63%229.04M10.01%140.12M6.80%259.17M3.62%127.36M20.82%242.67M24.14%122.92M17.81%200.85M10.49%99.02M57.43%170.49M
-Amortization of intangible assets -13.29%75.76M1.59%206.58M21.35%87.37M122.71%203.34M70.13%72M5.24%91.3M-8.02%42.32M-23.63%86.76M-23.67%46.01M1.69%113.6M
Financial expense 39.04%30.11M37.56%60.2M1.06%21.65M-36.90%43.76M-48.12%21.43M-33.32%69.35M-23.07%41.3M41.21%104.01M83.21%53.68M53.90%73.66M
Special items -24.82%18.54M-13.16%44.89M4.36%24.66M58.38%51.69M56.67%23.63M18.16%32.64M24.15%15.08M79.76%27.62M60.02%12.15M-23.33%15.37M
Operating profit before the change of operating capital 15.43%388.14M612.18%757.27M113.29%336.27M-202.23%-147.85M-36.92%157.66M-72.37%144.63M-4.87%249.95M184.21%523.44M41.92%262.74M-41.37%184.17M
Change of operating capital
Inventory (increase) decrease 383.44%261.6M-396.15%-195.51M19.26%-92.29M-252.47%-39.41M55.63%-114.3M-111.99%-11.18M-887.31%-257.61M632.67%93.21M90.70%-26.09M-113.22%-17.5M
Accounts receivable (increase)decrease 45.99%-139.66M-141.32%-72.82M-388.12%-258.6M21.11%176.24M-49.14%89.75M140.20%145.52M172.59%176.47M-18.34%60.58M-247.62%-243.09M117.49%74.19M
Accounts payable increase (decrease) 207.30%65.73M-184.00%-151.62M105.64%21.39M131.73%180.51M36.37%-379.11M-446.87%-568.94M-14,829.07%-595.82M-113.40%-104.04M97.83%-3.99M99.20%776.51M
prepayments (increase)decrease -136.70%-36.88M-37.60%148.44M-53.75%100.49M25,783.79%237.87M579.37%217.25M-99.47%919K121.54%31.98M214.78%173.54M-52.65%-148.45M-1,080.24%-151.19M
Cash  from business operations 400.47%545.12M23.75%502.39M476.09%108.92M238.63%405.96M92.70%-28.96M-138.64%-292.83M-162.77%-396.73M-12.25%757.91M65.92%-150.98M104.82%863.72M
China income tax paid -811.01%-17.3M165.62%16.05M87.26%-1.9M-10.34%-24.46M4.45%-14.91M27.27%-22.17M-6.78%-15.6M-5.39%-30.47M50.64%-14.61M66.16%-28.92M
Other taxs 86.25%-1.6M-174.96%-18.98M-330.09%-11.63M56.79%-6.9M46.45%-2.71M-29.13%-15.97M13.42%-5.05M-34.80%-12.37M27.49%-5.83M34.41%-9.18M
Interest paid - operating -----------------9.12%-1.7M35.41%-3.54M31.17%-1.56M---5.48M---2.26M----
Special items of business 271.88%6.19M1,293.83%16.64M877.57%1.66M63.15%-1.39M87.42%-214K-133.84%-3.78M-121.50%-1.7M553.37%11.18M132.12%7.91M57.72%-2.47M
Net cash from operations 451.67%526.22M33.33%499.47M297.59%95.39M211.99%374.61M88.48%-48.27M-147.14%-334.51M-141.21%-418.94M-14.05%709.59M63.86%-173.68M156.20%825.63M
Cash flow from investment activities
Interest received - investment -2.97%16.73M43.33%41.12M35.36%17.24M42.47%28.69M40.42%12.74M24.61%20.13M51.17%9.07M85.65%16.16M22.69%6M-25.56%8.7M
Dividend received - investment ------2.8M--------------------------------
Decrease in deposits (increase) 857.52%135.44M99.08%-4.32M-27.92%-17.88M-593.78%-471.42M-161.01%-13.98M139.24%95.47M-24.95%22.91M28.44%39.91M-33.52%30.53M128.02%31.07M
Sale of fixed assets 710.62%7.94M-86.12%9.57M-90.20%979K103.85%68.96M9.55%9.99M77.68%33.83M1,207.89%9.12M-21.85%19.04M-93.72%697K24,022.77%24.36M
Purchase of fixed assets 20.39%-46.96M37.76%-146.04M-7.36%-58.99M11.67%-234.65M-19.66%-54.95M33.25%-265.64M64.44%-45.92M-58.79%-397.94M-180.17%-129.12M-118.62%-250.61M
Selling intangible assets ------24K--------------7K--7K------------
Purchase of intangible assets -4.94%-51.45M-55.29%-154.73M-33.79%-49.03M-9.80%-99.63M44.84%-36.64M6.09%-90.74M-96.59%-66.43M30.08%-96.63M61.09%-33.79M13.70%-138.19M
Recovery of cash from investments --1.23M--3.36M----------------------14.32M--15.89M----
Cash on investment ----32.15%-24.49M-310.29%-7.18M-123.81%-36.09M21.25%-1.75M-18.47%-16.13M45.17%-2.22M-421.49%-13.61M---4.05M77.96%-2.61M
Net cash from investment operations 154.79%62.93M63.35%-272.7M-35.77%-114.85M-233.60%-744.15M-15.16%-84.59M46.73%-223.06M35.47%-73.46M-27.95%-418.76M-60.30%-113.84M52.76%-327.28M
Net cash before financing 3,127.32%589.15M161.37%226.77M85.35%-19.46M33.72%-369.54M73.02%-132.87M-291.72%-557.57M-71.25%-492.4M-41.64%290.83M47.88%-287.53M234.47%498.35M
Cash flow from financing activities
New borrowing 40.58%678.16M-78.93%488.49M2.74%482.41M2,280.95%2.32B419.06%469.56M-93.32%97.37M-93.80%90.46M-12.66%1.46B91.03%1.46B4.52%1.67B
Refund -245.04%-1.03B74.60%-574.3M35.38%-299.09M-356.02%-2.26B-21.94%-462.85M70.72%-495.77M75.88%-379.56M-37.07%-1.69B-522.61%-1.57B19.22%-1.24B
Issuing shares 3,727.44%29.43M-99.39%1.52M-99.54%769K-70.72%251.59M-77.02%165.45M881.79%859.34M824.56%719.87M10,185.31%87.53M10,774.44%77.86M-92.41%851K
Interest paid - financing -39.04%-30.11M-37.56%-60.2M-9.77%-21.65M33.50%-43.76M50.36%-19.73M33.21%-65.81M22.71%-39.74M-33.77%-98.53M-75.49%-51.42M-53.90%-73.66M
Dividends paid - financing -167.52%-30.56M---39.26M---11.42M---------110.23%-52.12M---32.9M---24.79M--------
Absorb investment income -------------58.85%38.83M-57.81%39.81M--94.37M--94.37M------------
Issuance expenses and redemption of securities expenses ---53.66M-------------------15.27M---------------71.76M
Other items of the financing business 29.06%-22.67M-35.11%-49.27M-54.98%-31.96M0.81%-36.47M-10.43%-20.62M5.87%-36.76M-17.75%-18.67M---39.06M---15.86M----
Net cash from financing operations -487.49%-461.36M-187.01%-233.01M-30.62%119.06M-30.50%267.81M-60.44%171.62M224.23%385.36M513.46%433.84M-207.20%-310.19M-125.58%-104.93M2,407.83%289.35M
Effect of rate -80.09%-95.18M-407.54%-114.32M-386.25%-52.85M70.41%37.17M150.46%18.46M398.44%21.81M-966.14%-36.59M89.55%-7.31M84.70%-3.43M-160.86%-69.97M
Net Cash 28.29%127.78M93.86%-6.24M157.00%99.6M40.93%-101.73M166.19%38.76M-789.35%-172.21M85.08%-58.56M-102.46%-19.36M-177.45%-392.46M319.38%787.7M
Begining period cash -7.30%1.53B-3.76%1.65B-3.76%1.65B-8.05%1.72B-8.05%1.72B-1.41%1.87B-1.41%1.87B61.02%1.89B61.02%1.89B-17.19%1.18B
Cash at the end -7.93%1.56B-7.30%1.53B-4.23%1.7B-3.76%1.65B0.11%1.77B-8.05%1.72B18.30%1.77B-1.41%1.87B47.98%1.5B61.02%1.89B
Cash balance analysis
Cash and bank balance ------------------------------1.61B--1.5B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--1.61B--1.5B--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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