HK Stock MarketDetailed Quotes
03390 TYCOON GROUP
- 4.020
- 0.0000.00%
Market Closed May 3 16:09 CST
3.22BMarket Cap10.81P/E (TTM)
4.050High3.980Low246.00KVolume4.010Open4.020Pre Close984.74KTurnover0.03%Turnover Ratio10.81P/E (Static)800.00MShares5.95052wk High6.00P/B3.22BFloat Cap2.91052wk Low0.07Dividend TTM800.00MShs Float6.185Historical High0.030Dividend LFY1.74%Amplitude0.765Historical Low4.003Avg Price2000Lot Size1.62%Div YieldTTM0.75%Div Yield LFY
TYCOON GROUP 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 | 530.76%317.7M | ---- | 387.84%50.37M | ---- | 74.44%-17.5M | ---- | -200.16%-68.47M | ---- | -44.73%68.36M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -392.86%-207K | ---- | -600.00%-42K | ---- | 95.16%-6K | ---- | ---124K | ---- | ---- | ---- |
| Investment loss (gain) | -204.37%-4.71M | ---- | 30.66%4.51M | ---- | 91.46%3.45M | ---- | --1.8M | ---- | ---- | ---- |
| Impairment and provisions: | -2.38%5.01M | --0 | -55.22%5.13M | --0 | -69.05%11.46M | --0 | --37.03M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -2.38%5.01M | ---- | -50.94%5.13M | ---- | -65.72%10.46M | ---- | --30.52M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -81.54%999K | ---- | --5.41M | ---- | ---- | ---- |
| Revaluation surplus: | -254.86%-6.45M | --0 | 2,151.72%4.17M | --0 | 65.00%-203K | --0 | ---580K | --0 | --0 | --0 |
| -Other fair value changes | -254.86%-6.45M | ---- | 2,151.72%4.17M | ---- | 65.00%-203K | ---- | ---580K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---196.34M | --0 | --0 | --0 | 73.68%-200K | --0 | -4,122.22%-760K | --0 | -28.57%-18K | --0 |
| -Loss (gain) from sale of subsidiary company | ---186.73M | ---- | ---- | ---- | ---- | ---- | -505.56%-109K | ---- | ---18K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --388K | ---- | ---- | ---- | 69.28%-200K | ---- | ---651K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.24%19.86M | --0 | 7.93%18.01M | --0 | 30.76%16.69M | --0 | 7.74%12.76M | --0 | 61.80%11.85M | --0 |
| -Depreciation | 5.61%17.48M | ---- | 6.69%16.56M | ---- | 23.92%15.52M | ---- | 5.70%12.52M | ---- | 61.80%11.85M | ---- |
| -Amortization of intangible assets | 62.83%2.37M | ---- | 24.30%1.46M | ---- | 384.71%1.17M | ---- | --242K | ---- | ---- | ---- |
| Financial expense | 106.80%23.42M | ---- | 80.85%11.32M | ---- | 29.04%6.26M | ---- | -18.98%4.85M | ---- | -48.87%5.99M | ---- |
| Special items | -99.87%5K | ---- | -4.73%3.93M | ---- | 193.29%4.13M | ---- | ---4.42M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 62.50%158.28M | --0 | 304.43%97.4M | --0 | 234.52%24.08M | --0 | -120.78%-17.9M | --0 | -36.77%86.18M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -88.62%-82.49M | ---- | 75.57%-43.74M | ---- | -200.58%-179M | ---- | -485.09%-59.55M | ---- | 79.16%-10.18M | ---- |
| Accounts receivable (increase)decrease | 128.49%15.97M | ---- | 32.39%-56.05M | ---- | -1,333.28%-82.9M | ---- | -120.48%-5.78M | ---- | 150.98%28.24M | ---- |
| Accounts payable increase (decrease) | -228.40%-34.79M | ---- | -104.09%-10.59M | ---- | 1,381.47%258.92M | ---- | 324.93%17.48M | ---- | -124.32%-7.77M | ---- |
| prepayments (increase)decrease | -1.94%-39.93M | ---- | 9.86%-39.17M | ---- | -72.44%-43.45M | ---- | -30.65%-25.2M | ---- | -160.74%-19.29M | ---- |
| Cash from business operations | 132.67%17.04M | 16,148.46%36.43M | -133.30%-52.15M | -101.97%-227K | 75.43%-22.35M | 113.82%11.5M | -217.85%-90.96M | ---83.22M | 36.33%77.18M | --0 |
| Other taxs | -12,534.15%-5.18M | --112K | 99.70%-41K | ---- | -11.75%-13.83M | ---12.7M | ---12.38M | ---- | ---- | ---- |
| Net cash from operations | 122.72%11.86M | 16,197.80%36.54M | -44.24%-52.19M | 81.10%-227K | 64.99%-36.18M | 98.56%-1.2M | -233.88%-103.34M | -562.33%-83.22M | 103.44%77.18M | --18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 392.86%207K | 4,566.67%140K | 600.00%42K | -25.00%3K | -95.16%6K | --4K | --124K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---579K |
| Sale of fixed assets | --636K | ---- | ---- | ---- | -80.00%200K | -80.00%200K | --1M | --1M | ---- | ---- |
| Purchase of fixed assets | -166.80%-3.88M | -959.50%-2.56M | 81.61%-1.46M | 72.25%-242K | 30.84%-7.91M | -61.48%-872K | -119.00%-11.44M | 86.94%-540K | 84.73%-5.23M | ---4.14M |
| Purchase of intangible assets | ---- | ---- | ---- | ---8.16M | ---- | ---- | ---- | ---- | 84.98%-999K | ---999K |
| Sale of subsidiaries | --61.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4M | --8.4M |
| Acquisition of subsidiaries | --2.36M | --6.01M | ---- | ---- | -530.90%-18.03M | 36.52%-26.44M | ---2.86M | ---41.65M | ---- | ---- |
| Cash on investment | -87.55%-15.3M | ---15.3M | -1,505.91%-8.16M | ---- | 99.18%-508K | ---8K | ---61.65M | ---- | ---- | ---- |
| Net cash from investment operations | 577.43%45.7M | -39.55%-11.72M | 63.53%-9.57M | 69.03%-8.4M | 64.92%-26.25M | 34.17%-27.12M | -3,538.74%-74.83M | -1,632.94%-41.19M | 103.90%2.18M | --2.69M |
| Net cash before financing | 193.19%57.55M | 387.80%24.82M | 1.07%-61.76M | 69.54%-8.63M | 64.96%-62.43M | 77.24%-28.32M | -324.50%-178.16M | -701.39%-124.41M | 544.15%79.36M | --20.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 35.70%732.7M | 52.65%317.85M | 69.20%539.95M | 99.88%208.22M | -20.23%319.13M | 43.68%104.17M | -25.78%400.06M | -62.62%72.5M | 95.30%539M | --193.98M |
| Refund | -65.07%-727.2M | -104.44%-327.61M | -61.94%-440.55M | -93.94%-160.25M | 26.71%-272.04M | 47.53%-82.63M | 34.07%-371.15M | 18.82%-157.47M | -251.05%-562.97M | ---193.97M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --286.71M | --286.71M | ---- | ---- |
| Interest paid - financing | -121.78%-24.07M | -194.45%-11.95M | -80.19%-10.85M | -46.94%-4.06M | -26.64%-6.02M | 7.04%-2.76M | 24.17%-4.76M | -6.64%-2.97M | -4.71%-6.27M | ---2.79M |
| Dividends paid - financing | -2,576.27%-52M | ---- | 88.12%-1.94M | ---1.94M | ---16.35M | ---- | ---- | ---- | ---50M | ---30M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---31.84M | ---32.13M | ---- | ---- |
| Other items of the financing business | -18.69%-21.79M | 2.24%-6.19M | -76.68%-18.36M | -25.07%-6.34M | 67.35%-10.39M | 81.90%-5.07M | -309.48%-31.82M | -988.49%-27.99M | -78.48%-7.77M | ---2.57M |
| Net cash from financing operations | -235.32%-92.36M | -178.30%-27.9M | 376.33%68.25M | 159.77%35.64M | -94.20%14.33M | -90.11%13.72M | 380.88%247.2M | 492.21%138.66M | -259.23%-88.01M | ---35.35M |
| Effect of rate | 80.22%-696K | 50.87%-1.01M | -1,025.79%-3.52M | -804.39%-2.06M | 387.88%380K | -10.68%-228K | -22.22%-132K | -984.21%-206K | -50.00%-108K | ---19K |
| Other items affecting net cash | ---- | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -638.54%-34.81M | -111.40%-3.08M | 113.44%6.46M | 285.01%27.01M | -169.67%-48.1M | -202.46%-14.6M | 898.05%69.04M | 197.15%14.25M | -123.13%-8.65M | ---14.67M |
| Begining period cash | 4.16%74.6M | 4.16%74.6M | -39.98%71.63M | -39.98%71.63M | 136.62%119.34M | 136.62%119.34M | -14.80%50.44M | -14.80%50.44M | 170.77%59.2M | --59.2M |
| Items Period | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -47.59%39.1M | -26.99%70.51M | 4.16%74.6M | -7.60%96.57M | -39.98%71.63M | 62.09%104.52M | 136.62%119.34M | 44.86%64.48M | -14.80%50.44M | --44.51M |
| 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 | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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