HK Stock MarketDetailed Quotes
02885 PEIPORT HOLD
- 0.380
- +0.005+1.33%
Market Closed Apr 26 16:08 CST
152.00MMarket Cap-47500P/E (TTM)
0.000High0.000Low0Volume0.380Open0.375Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.54052wk High0.44P/B152.00MFloat Cap0.28752wk Low0.01Dividend TTM400.00MShs Float1.160Historical High0.014Dividend LFY0.00%Amplitude0.255Historical Low--Avg Price2000Lot Size3.68%Div YieldTTM3.68%Div Yield LFY
PEIPORT HOLD Key Stats
All
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 | 17.11%-4.37M | ---- | -126.45%-5.27M | ---- | -38.81%19.91M | ---- | -10.47%32.54M | ---- | 83.50%36.34M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,140.29%-4.28M | ---- | -102.94%-345K | ---- | 71.04%-170K | ---- | 20.78%-587K | ---- | -751.72%-741K | ---- |
| Impairment and provisions: | 1,441.79%12.17M | --0 | -166.89%-907K | --0 | -47.34%1.36M | --0 | 1,407.11%2.58M | --0 | 89.09%-197K | --0 |
| -Impairmen of inventory (reversal) | 171.85%291K | ---- | -216.71%-405K | ---- | -81.72%347K | ---- | 3,211.48%1.9M | ---- | 75.98%-61K | ---- |
| -Impairment of trade receivables (reversal) | 2,466.33%11.88M | ---- | -149.75%-502K | ---- | --1.01M | ---- | ---- | ---- | 91.24%-136K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --677K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---11K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- |
| Asset sale loss (gain): | --136K | --0 | --0 | --0 | 545.56%581K | --0 | 800.00%90K | --0 | -97.43%10K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --136K | ---- | ---- | ---- | 545.56%581K | ---- | 800.00%90K | ---- | -97.86%10K | ---- |
| Depreciation and amortization: | -5.61%9.29M | --0 | 2.02%9.84M | --0 | 8.20%9.65M | --0 | 5.59%8.92M | --0 | 224.60%8.45M | --0 |
| -Depreciation | -3.94%8.95M | ---- | 2.47%9.32M | ---- | 6.17%9.1M | ---- | 3.48%8.57M | ---- | 218.18%8.28M | ---- |
| -Amortization of intangible assets | -35.37%338K | ---- | -5.42%523K | ---- | 57.55%553K | ---- | 110.18%351K | ---- | --167K | ---- |
| Financial expense | 9.71%576K | ---- | 7.58%525K | ---- | 27.42%488K | ---- | -29.60%383K | ---- | --544K | ---- |
| Special items | -76.27%810K | ---- | 66.24%3.41M | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 97.43%14.34M | --0 | -78.55%7.26M | --0 | -22.88%33.87M | --0 | -1.08%43.92M | --0 | 112.38%44.4M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -251.78%-19.48M | ---- | 391.27%12.83M | ---- | 112.46%2.61M | ---- | -162.81%-20.97M | ---- | 47.88%-7.98M | ---- |
| Accounts receivable (increase)decrease | -82.73%2.75M | ---- | 192.31%15.94M | ---- | -164.60%-17.26M | ---- | 637.57%26.72M | ---- | 114.14%3.62M | ---- |
| Accounts payable increase (decrease) | -70.26%2.06M | ---- | -30.56%6.94M | ---- | 173.84%10M | ---- | 147.10%3.65M | ---- | -124.32%-7.75M | ---- |
| prepayments (increase)decrease | 1,129.65%7.92M | ---- | -161.72%-769K | ---- | 107.72%1.25M | ---- | -251.39%-16.14M | ---- | 261.31%10.66M | ---- |
| Cash from business operations | -70.79%12.74M | -32.16%-3.43M | 46.41%43.61M | -115.07%-2.6M | -32.68%29.79M | -48.63%17.23M | 19.70%44.25M | 152.30%33.54M | 169.90%36.97M | 8.87%13.29M |
| Other taxs | 33.76%-1.72M | 70.71%-357K | 19.37%-2.6M | -119.64%-1.22M | 64.97%-3.22M | 81.15%-555K | -155.43%-9.2M | 18.17%-2.95M | 61.35%-3.6M | -397.10%-3.6M |
| Interest received - operating | 1,140.29%4.28M | 360.00%345K | 102.94%345K | -33.63%75K | -71.04%170K | -74.49%113K | -20.78%587K | 41.53%443K | 751.72%741K | 565.96%313K |
| Interest paid - operating | -9.71%-576K | -15.67%-310K | -7.58%-525K | -22.37%-268K | -27.42%-488K | -32.73%-219K | 29.60%-383K | 38.66%-165K | ---544K | ---269K |
| Special items of business | 264.24%5.14M | ---- | 310.43%1.41M | ---- | -109.49%-671K | ---- | 218.15%7.07M | ---- | -170.66%-5.98M | ---- |
| Net cash from operations | -63.95%14.72M | 6.36%-3.75M | 55.58%40.84M | -124.19%-4.01M | -25.55%26.25M | -46.33%16.57M | 5.04%35.26M | 217.02%30.87M | 651.55%33.56M | -15.56%9.74M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 60.00%-15.6M | ---10M | ---39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 58.31%-998K | -802.20%-821K | 7.42%-2.39M | 70.45%-91K | -1,290.32%-2.59M | -450.00%-308K | 91.91%-186K | 97.39%-56K | -917.70%-2.3M | -4,666.67%-2.15M |
| Purchase of intangible assets | ---- | ---- | ---342K | ---355K | ---- | ---- | 84.26%-165K | ---- | ---1.05M | ---- |
| Net cash from investment operations | 60.24%-16.59M | -2,326.23%-10.82M | -1,513.92%-41.74M | -44.81%-446K | -636.75%-2.59M | -450.00%-308K | 89.52%-351K | 97.39%-56K | -107.14%-3.35M | -103.36%-2.15M |
| Net cash before financing | -108.00%-1.87M | -227.21%-14.57M | -103.80%-900K | -127.39%-4.45M | -32.21%23.66M | -47.24%16.26M | 15.52%34.91M | 305.83%30.82M | -41.14%30.22M | -89.93%7.59M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M | --125M |
| Dividends paid - financing | 0.00%-5.4M | ---- | 0.00%-5.4M | ---- | ---5.4M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.53%-25.52M | -2,266.51%-25.51M |
| Other items of the financing business | -0.71%-7.22M | -6.89%-3.68M | -17.00%-7.17M | -19.92%-3.44M | -15.27%-6.13M | -6.98%-2.87M | -9.16%-5.32M | -13.13%-2.68M | 74.85%-4.87M | 86.76%-2.37M |
| Net cash from financing operations | -0.41%-12.62M | -6.89%-3.68M | -9.04%-12.57M | -19.92%-3.44M | -116.83%-11.53M | -6.98%-2.87M | -105.62%-5.32M | -102.76%-2.68M | 353.81%94.61M | 611.86%97.12M |
| Effect of rate | 51.74%-2.36M | -76.30%-4.42M | -391.31%-4.89M | -471.26%-2.51M | -51.08%1.68M | 188.01%675K | 659.28%3.43M | -2,296.88%-767K | 65.13%-614K | 96.13%-32K |
| Net Cash | -7.59%-14.49M | -131.23%-18.25M | -211.03%-13.47M | -158.93%-7.89M | -58.99%12.13M | -52.40%13.39M | -76.30%29.59M | -73.13%28.14M | 788.05%124.83M | 85.60%104.71M |
| Begining period cash | -8.20%205.6M | -8.20%205.6M | 6.57%223.96M | 6.57%223.96M | 18.64%210.15M | 18.64%210.15M | 234.73%177.13M | 234.73%177.13M | 30.27%52.92M | 30.27%52.92M |
| Cash at the end | -8.20%188.74M | -14.34%182.93M | -8.20%205.6M | -4.75%213.57M | 6.57%223.96M | 9.64%224.22M | 18.64%210.15M | 29.76%204.5M | 234.73%177.13M | 63.80%157.6M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 19.05%206.37M | ---- | --173.35M | --153.82M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 19.05%206.37M | --0 | --173.35M | --153.82M |
| 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 | -- |
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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