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02528 FW FASHION INT

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  • 0.270
  • +0.049+22.17%
Trading May 3 11:43 CST
108.00MMarket Cap-6428P/E (TTM)

FW FASHION INT 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
47.04%-18.24M
----
-173.11%-34.45M
----
135.19%47.12M
----
-374.15%-133.88M
----
-61.42%48.83M
----
Profit adjustment
Interest (income) - adjustment
-216.11%-1.24M
----
54.27%-391K
----
22.90%-855K
----
-191.84%-1.11M
----
-17.28%-380K
----
Impairment and provisions:
-146.70%-7.97M
--0
732.08%17.07M
--0
-92.72%2.05M
--0
486.43%28.17M
--0
5.10%4.8M
--0
-Impairment of property, plant and equipment (reversal)
-59.55%3.71M
----
-34.24%9.17M
----
-34.74%13.94M
----
189.22%21.35M
----
52.86%7.38M
----
-Impairmen of inventory (reversal)
-247.78%-11.68M
----
166.48%7.9M
----
-274.45%-11.89M
----
364.07%6.81M
----
-892.31%-2.58M
----
Revaluation surplus:
--0
--0
77.96%-1.44M
--0
-1,521.78%-6.55M
--0
92.97%-404K
--0
-740.69%-5.75M
--0
-Other fair value changes
----
----
77.96%-1.44M
----
-1,521.78%-6.55M
----
92.97%-404K
----
-740.69%-5.75M
----
Asset sale loss (gain):
57.27%3.08M
--0
313.71%1.96M
--0
-91.00%474K
--0
434.38%5.27M
--0
-8.45%986K
--0
-Loss (gain) on sale of property, machinery and equipment
57.27%3.08M
----
313.71%1.96M
----
-91.00%474K
----
434.38%5.27M
----
-8.45%986K
----
Depreciation and amortization:
-11.47%164.59M
--0
-20.99%185.91M
--0
-20.45%235.31M
--0
2.29%295.81M
--0
25.73%289.19M
--0
-Depreciation
-11.47%164.59M
----
-20.99%185.91M
----
-20.45%235.31M
----
2.29%295.81M
----
25.73%289.19M
----
Financial expense
3.52%19.6M
----
-11.09%18.93M
----
-17.74%21.29M
----
-19.19%25.89M
----
27.29%32.03M
----
Special items
-288.55%-7.84M
----
71.28%-2.02M
----
-132.70%-7.02M
----
-61.13%-3.02M
----
20.47%-1.87M
----
Operating profit before the change of operating capital
-18.10%151.98M
--0
-36.41%185.57M
--0
34.65%291.82M
--0
-41.08%216.73M
--0
-4.61%367.84M
--0
Change of operating capital
Inventory (increase) decrease
0.97%-23.3M
----
-144.01%-23.53M
----
-40.77%53.47M
----
308.40%90.28M
----
49.78%-43.32M
----
Accounts receivable (increase)decrease
-80.29%6.09M
----
7,219.35%30.9M
----
-101.26%-434K
----
574.79%34.37M
----
117.74%5.09M
----
Accounts payable increase (decrease)
3,744.45%82.5M
----
107.48%2.15M
----
41.00%-28.69M
----
-292.61%-48.62M
----
-126.88%-12.38M
----
prepayments (increase)decrease
-82.68%6.48M
----
178.15%37.43M
----
-225.12%-47.9M
----
20.91%38.28M
----
276.40%31.66M
----
Cash  from business operations
-2.33%225.91M
1,457.16%135.96M
1.08%231.3M
-105.33%-10.02M
-41.57%228.84M
94.87%187.92M
10.37%391.67M
-34.00%96.43M
17.03%354.87M
--146.12M
Other taxs
-441.87%-5.86M
-1,387.72%-24.71M
92.71%-1.08M
85.82%-1.66M
-60.65%-14.85M
-958.77%-11.71M
42.01%-9.24M
62.12%-1.11M
-131.32%-15.94M
---2.92M
Special items of business
278.15%2.16M
----
96.92%-1.21M
----
-165.04%-39.43M
----
914.44%60.63M
----
34.04%5.98M
----
Net cash from operations
-4.42%220.05M
1,052.56%111.25M
7.58%230.22M
-106.63%-11.68M
-44.04%213.99M
84.85%176.21M
12.83%382.43M
-33.43%95.33M
14.37%338.93M
--143.2M
Cash flow from investment activities
Interest received - investment
216.11%1.24M
115.38%420K
-54.27%391K
-64.93%195K
-22.90%855K
-16.89%556K
191.84%1.11M
715.85%669K
17.28%380K
--82K
Decrease in deposits (increase)
-81.17%3.76M
----
-0.42%19.94M
--70M
122.25%20.03M
----
---90.03M
----
----
----
Sale of fixed assets
67.09%11.16M
150.54%12.32M
152.29%6.68M
--4.92M
-9.63%2.65M
----
194.37%2.93M
----
281.23%995K
----
Purchase of fixed assets
8.93%-56.99M
-59.01%-27.19M
-51.76%-62.57M
-268.71%-17.1M
-33.49%-41.23M
59.45%-4.64M
74.39%-30.89M
84.27%-11.44M
-33.40%-120.62M
---72.71M
Purchase of intangible assets
84.90%-809K
----
-412.14%-5.36M
26.71%-1.3M
51.28%-1.05M
-369.95%-1.77M
61.70%-2.15M
72.73%-376K
-62.87%-5.61M
---1.38M
Acquisition of subsidiaries
----
----
----
----
----
----
---6.66M
----
----
----
Cash on investment
----
----
----
----
---11.7M
----
----
----
----
----
Adjustment items of investment business
----
----
--1K
----
----
----
----
----
----
----
Net cash from investment operations
-1.78%-41.65M
-125.46%-14.44M
-34.39%-40.92M
1,069.94%56.72M
75.77%-30.45M
47.51%-5.85M
-0.67%-125.68M
84.94%-11.14M
-33.85%-124.85M
---74M
Net cash before financing
-5.76%178.4M
114.92%96.81M
3.14%189.3M
-73.56%45.04M
-28.51%183.54M
102.37%170.37M
19.93%256.75M
21.66%84.19M
5.43%214.08M
--69.2M
Cash flow from financing activities
New borrowing
-41.58%73.03M
-64.13%80.89M
-58.09%125M
192.79%225.49M
-20.50%298.28M
-52.59%77.01M
29.39%375.21M
26.04%162.44M
111.56%289.97M
--128.88M
Refund
35.82%-110.61M
-2.39%-97.46M
51.26%-172.35M
53.49%-95.19M
6.61%-353.61M
-0.12%-204.67M
-52.37%-378.62M
-179.47%-204.42M
-94.28%-248.48M
---73.14M
Issuing shares
----
----
----
----
----
----
--172.23M
--181.71M
----
----
Interest paid - financing
-15.14%-11.05M
58.43%-1.84M
-32.99%-9.59M
7.93%-4.44M
33.41%-7.21M
-43.48%-4.82M
20.58%-10.83M
52.11%-3.36M
-34.82%-13.64M
---7.01M
Dividends paid - financing
----
----
----
----
----
----
-1,955.50%-20M
----
91.39%-973K
---805K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
72.64%-1.85M
61.23%-1.85M
-898.38%-6.77M
---4.77M
Other items of the financing business
29.92%-126.77M
20.07%-73.73M
15.10%-180.9M
15.27%-92.24M
15.49%-213.08M
-127.33%-108.87M
-1.63%-252.13M
59.09%-47.89M
-30.01%-248.09M
---117.07M
Net cash from financing operations
26.25%-175.4M
-374.02%-92.15M
13.70%-237.85M
113.93%33.63M
-137.61%-275.62M
-378.55%-241.34M
49.12%-116M
217.20%86.64M
-11.89%-227.98M
---73.92M
Effect of rate
-83.39%422K
-25.91%1.54M
252.06%2.54M
94.40%2.08M
55.03%-1.67M
10.29%1.07M
-582.60%-3.72M
174.88%972K
-54.49%770K
---1.3M
Net Cash
106.17%3M
-94.08%4.66M
47.27%-48.55M
210.84%78.67M
-165.42%-92.08M
-141.55%-70.98M
1,112.88%140.75M
3,713.05%170.83M
-1,911.00%-13.9M
---4.73M
Begining period cash
-39.70%69.88M
-39.70%69.88M
-44.72%115.89M
-44.72%115.89M
188.74%209.64M
188.74%209.64M
-15.31%72.61M
-15.31%72.61M
1.18%85.73M
--85.73M
Cash at the end
4.89%73.3M
-61.31%76.08M
-39.70%69.88M
40.73%196.65M
-44.72%115.89M
-42.83%139.74M
188.74%209.64M
206.63%244.4M
-15.31%72.61M
--79.71M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 47.04%-18.24M-----173.11%-34.45M----135.19%47.12M-----374.15%-133.88M-----61.42%48.83M----
Profit adjustment
Interest (income) - adjustment -216.11%-1.24M----54.27%-391K----22.90%-855K-----191.84%-1.11M-----17.28%-380K----
Impairment and provisions: -146.70%-7.97M--0732.08%17.07M--0-92.72%2.05M--0486.43%28.17M--05.10%4.8M--0
-Impairment of property, plant and equipment (reversal) -59.55%3.71M-----34.24%9.17M-----34.74%13.94M----189.22%21.35M----52.86%7.38M----
-Impairmen of inventory (reversal) -247.78%-11.68M----166.48%7.9M-----274.45%-11.89M----364.07%6.81M-----892.31%-2.58M----
Revaluation surplus: --0--077.96%-1.44M--0-1,521.78%-6.55M--092.97%-404K--0-740.69%-5.75M--0
-Other fair value changes --------77.96%-1.44M-----1,521.78%-6.55M----92.97%-404K-----740.69%-5.75M----
Asset sale loss (gain): 57.27%3.08M--0313.71%1.96M--0-91.00%474K--0434.38%5.27M--0-8.45%986K--0
-Loss (gain) on sale of property, machinery and equipment 57.27%3.08M----313.71%1.96M-----91.00%474K----434.38%5.27M-----8.45%986K----
Depreciation and amortization: -11.47%164.59M--0-20.99%185.91M--0-20.45%235.31M--02.29%295.81M--025.73%289.19M--0
-Depreciation -11.47%164.59M-----20.99%185.91M-----20.45%235.31M----2.29%295.81M----25.73%289.19M----
Financial expense 3.52%19.6M-----11.09%18.93M-----17.74%21.29M-----19.19%25.89M----27.29%32.03M----
Special items -288.55%-7.84M----71.28%-2.02M-----132.70%-7.02M-----61.13%-3.02M----20.47%-1.87M----
Operating profit before the change of operating capital -18.10%151.98M--0-36.41%185.57M--034.65%291.82M--0-41.08%216.73M--0-4.61%367.84M--0
Change of operating capital
Inventory (increase) decrease 0.97%-23.3M-----144.01%-23.53M-----40.77%53.47M----308.40%90.28M----49.78%-43.32M----
Accounts receivable (increase)decrease -80.29%6.09M----7,219.35%30.9M-----101.26%-434K----574.79%34.37M----117.74%5.09M----
Accounts payable increase (decrease) 3,744.45%82.5M----107.48%2.15M----41.00%-28.69M-----292.61%-48.62M-----126.88%-12.38M----
prepayments (increase)decrease -82.68%6.48M----178.15%37.43M-----225.12%-47.9M----20.91%38.28M----276.40%31.66M----
Cash  from business operations -2.33%225.91M1,457.16%135.96M1.08%231.3M-105.33%-10.02M-41.57%228.84M94.87%187.92M10.37%391.67M-34.00%96.43M17.03%354.87M--146.12M
Other taxs -441.87%-5.86M-1,387.72%-24.71M92.71%-1.08M85.82%-1.66M-60.65%-14.85M-958.77%-11.71M42.01%-9.24M62.12%-1.11M-131.32%-15.94M---2.92M
Special items of business 278.15%2.16M----96.92%-1.21M-----165.04%-39.43M----914.44%60.63M----34.04%5.98M----
Net cash from operations -4.42%220.05M1,052.56%111.25M7.58%230.22M-106.63%-11.68M-44.04%213.99M84.85%176.21M12.83%382.43M-33.43%95.33M14.37%338.93M--143.2M
Cash flow from investment activities
Interest received - investment 216.11%1.24M115.38%420K-54.27%391K-64.93%195K-22.90%855K-16.89%556K191.84%1.11M715.85%669K17.28%380K--82K
Decrease in deposits (increase) -81.17%3.76M-----0.42%19.94M--70M122.25%20.03M-------90.03M------------
Sale of fixed assets 67.09%11.16M150.54%12.32M152.29%6.68M--4.92M-9.63%2.65M----194.37%2.93M----281.23%995K----
Purchase of fixed assets 8.93%-56.99M-59.01%-27.19M-51.76%-62.57M-268.71%-17.1M-33.49%-41.23M59.45%-4.64M74.39%-30.89M84.27%-11.44M-33.40%-120.62M---72.71M
Purchase of intangible assets 84.90%-809K-----412.14%-5.36M26.71%-1.3M51.28%-1.05M-369.95%-1.77M61.70%-2.15M72.73%-376K-62.87%-5.61M---1.38M
Acquisition of subsidiaries ---------------------------6.66M------------
Cash on investment -------------------11.7M--------------------
Adjustment items of investment business ----------1K----------------------------
Net cash from investment operations -1.78%-41.65M-125.46%-14.44M-34.39%-40.92M1,069.94%56.72M75.77%-30.45M47.51%-5.85M-0.67%-125.68M84.94%-11.14M-33.85%-124.85M---74M
Net cash before financing -5.76%178.4M114.92%96.81M3.14%189.3M-73.56%45.04M-28.51%183.54M102.37%170.37M19.93%256.75M21.66%84.19M5.43%214.08M--69.2M
Cash flow from financing activities
New borrowing -41.58%73.03M-64.13%80.89M-58.09%125M192.79%225.49M-20.50%298.28M-52.59%77.01M29.39%375.21M26.04%162.44M111.56%289.97M--128.88M
Refund 35.82%-110.61M-2.39%-97.46M51.26%-172.35M53.49%-95.19M6.61%-353.61M-0.12%-204.67M-52.37%-378.62M-179.47%-204.42M-94.28%-248.48M---73.14M
Issuing shares --------------------------172.23M--181.71M--------
Interest paid - financing -15.14%-11.05M58.43%-1.84M-32.99%-9.59M7.93%-4.44M33.41%-7.21M-43.48%-4.82M20.58%-10.83M52.11%-3.36M-34.82%-13.64M---7.01M
Dividends paid - financing -------------------------1,955.50%-20M----91.39%-973K---805K
Issuance expenses and redemption of securities expenses ------------------------72.64%-1.85M61.23%-1.85M-898.38%-6.77M---4.77M
Other items of the financing business 29.92%-126.77M20.07%-73.73M15.10%-180.9M15.27%-92.24M15.49%-213.08M-127.33%-108.87M-1.63%-252.13M59.09%-47.89M-30.01%-248.09M---117.07M
Net cash from financing operations 26.25%-175.4M-374.02%-92.15M13.70%-237.85M113.93%33.63M-137.61%-275.62M-378.55%-241.34M49.12%-116M217.20%86.64M-11.89%-227.98M---73.92M
Effect of rate -83.39%422K-25.91%1.54M252.06%2.54M94.40%2.08M55.03%-1.67M10.29%1.07M-582.60%-3.72M174.88%972K-54.49%770K---1.3M
Net Cash 106.17%3M-94.08%4.66M47.27%-48.55M210.84%78.67M-165.42%-92.08M-141.55%-70.98M1,112.88%140.75M3,713.05%170.83M-1,911.00%-13.9M---4.73M
Begining period cash -39.70%69.88M-39.70%69.88M-44.72%115.89M-44.72%115.89M188.74%209.64M188.74%209.64M-15.31%72.61M-15.31%72.61M1.18%85.73M--85.73M
Cash at the end 4.89%73.3M-61.31%76.08M-39.70%69.88M40.73%196.65M-44.72%115.89M-42.83%139.74M188.74%209.64M206.63%244.4M-15.31%72.61M--79.71M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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Heat List
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