HK Stock MarketDetailed Quotes
06058 CISI FIN
- 0.210
- 0.0000.00%
Market Closed Apr 26 16:08 CST
840.00MMarket Cap15.00P/E (TTM)
0.211High0.210Low827.70KVolume0.211Open0.210Pre Close173.84KTurnover0.02%Turnover Ratio15.00P/E (Static)4.00BShares0.24952wk High0.27P/B840.00MFloat Cap0.13052wk Low--Dividend TTM4.00BShs Float1.427Historical High--Dividend LFY0.48%Amplitude0.071Historical Low0.210Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CISI FIN 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 | 123.96%73.16M | ---- | -718.26%-305.28M | ---- | 109.29%49.38M | ---- | 1.19%-531.25M | ---- | -368.07%-537.62M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -318.20%-187.84M | ---- | ---44.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 622.30%20.06M | ---- | -153.43%-3.84M | ---- | 1,341.52%7.19M | ---- |
| Impairment and provisions: | -89.79%8.42M | --0 | -13.65%82.46M | --0 | -74.09%95.49M | --0 | -57.85%368.49M | --0 | 14,220.48%874.3M | --0 |
| -Other impairments and provisions | -89.79%8.42M | ---- | -13.65%82.46M | ---- | -74.09%95.49M | ---- | -57.85%368.49M | ---- | 14,220.48%874.3M | ---- |
| Revaluation surplus: | 66.38%-4.59M | --0 | 26.81%-13.64M | --0 | 16.18%-18.64M | --0 | 24.10%-22.24M | --0 | -83.85%-29.3M | --0 |
| -Other fair value changes | 66.38%-4.59M | ---- | 26.81%-13.64M | ---- | 16.18%-18.64M | ---- | 24.10%-22.24M | ---- | -83.85%-29.3M | ---- |
| Asset sale loss (gain): | --0 | --0 | --30.72K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --30.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -25.93%41.45M | --0 | 17.87%55.97M | --0 | 0.18%47.48M | --0 | 2.57%47.4M | --0 | 346.41%46.21M | --0 |
| -Depreciation | -32.00%34.96M | ---- | 21.44%51.42M | ---- | -4.44%42.34M | ---- | -0.11%44.31M | ---- | 352.63%44.36M | ---- |
| -Amortization of intangible assets | 42.63%6.49M | ---- | -11.58%4.55M | ---- | 66.59%5.15M | ---- | 66.91%3.09M | ---- | 235.67%1.85M | ---- |
| Financial expense | 58.73%288.9M | ---- | -3.12%182M | ---- | -61.46%187.87M | ---- | -14.46%487.53M | ---- | 47.29%569.95M | ---- |
| Special items | -348.62%-17.59M | ---- | ---3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 526.88%201.91M | --0 | -112.39%-47.3M | --0 | 10.27%381.65M | --0 | -62.81%346.1M | --0 | 58.14%930.73M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 10.44%1.87B | ---- | 245.15%1.69B | ---- | 125.15%490.42M | ---- |
| Accounts payable increase (decrease) | 134.99%504.44M | ---- | -304.25%-1.44B | ---- | 19.62%705.89M | ---- | 122.90%590.13M | ---- | -242.66%-2.58B | ---- |
| prepayments (increase)decrease | -363.72%-140.12M | ---- | -115.60%-30.22M | ---- | -77.75%193.7M | ---- | 207.18%870.45M | ---- | -769.19%-812.13M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 180.05%3.11B | ---- | 423.94%1.11B | ---- | 81.15%-342.53M | ---- |
| Financial liabilities at fair value (increase)decrease | -201.74%-2.11B | ---- | 2,507.60%2.08B | ---- | 83.67%-86.21M | ---- | -235.65%-527.89M | ---- | 281.61%389.16M | ---- |
| Cash from business operations | -100.11%-2.31M | --0 | -51.27%2.07B | --0 | 44.83%4.24B | --0 | 7.35%2.93B | --0 | 189.36%2.73B | --0 |
| Other taxs | 155.32%1.54M | ---- | 73.00%-2.79M | ---- | 84.91%-10.34M | ---- | -168.34%-68.52M | ---- | -209.80%-25.54M | ---- |
| Special items of business | 2.29%1.54B | ---- | 177.99%1.51B | ---- | -67.43%-1.93B | ---- | -124.86%-1.16B | ---- | 375.59%4.65B | ---- |
| Net cash from operations | -100.04%-761.15K | 101.43%12.3M | -51.21%2.06B | -24.51%-862.8M | 47.94%4.23B | -565.46%-692.95M | 5.83%2.86B | -104.07%-104.13M | 188.28%2.7B | 166.27%2.56B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 954.24%169.92M | --63.76M | --16.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.03%129.8K | --129.8K |
| Purchase of fixed assets | 64.10%-3.2M | 91.74%-365.5K | 58.11%-8.91M | -300.78%-4.42M | -369.41%-21.26M | 71.89%-1.1M | -37.28%-4.53M | -782.64%-3.93M | 80.27%-3.3M | 93.55%-444.93K |
| Purchase of intangible assets | 30.24%-6.01M | -3,525.66%-3.52M | -698.47%-8.62M | 79.88%-97.07K | 86.37%-1.08M | 98.62%-482.49K | -33.59%-7.92M | -516.62%-35.05M | -237.12%-5.93M | -1,417.08%-5.68M |
| Cash on investment | 11.73%-2.16B | ---1.42B | ---2.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | --73.22M | --1.51M | ---- | ---- | ---- | ---- | ---- | -97.65%302.96K | --302.96K |
| Net cash from investment operations | 18.28%-2B | -28,415.95%-1.29B | -10,874.60%-2.45B | -185.01%-4.52M | -79.53%-22.34M | 95.93%-1.59M | -41.55%-12.45M | -584.24%-38.98M | 80.38%-8.79M | 21.66%-5.7M |
| Net cash before financing | -414.21%-2B | -47.25%-1.28B | -109.27%-389.83M | -24.88%-867.32M | 47.80%4.2B | -385.31%-694.53M | 5.71%2.84B | -105.61%-143.11M | 186.73%2.69B | 166.00%2.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 357.05%6.81B | 387.78%3.73B | -96.78%1.49B | -98.29%764.69M | -19.95%46.24B | 125.36%44.69B | 204.66%57.77B | 51.48%19.83B | -54.17%18.96B | -55.34%13.09B |
| Refund | -69.53%-5.63B | -282.05%-2.98B | 93.40%-3.32B | 98.27%-780M | 17.34%-50.28B | -127.36%-45.19B | -212.66%-60.83B | -114.21%-19.88B | 48.27%-19.46B | 62.17%-9.28B |
| Issuance of bonds | --287.34M | ---- | ---- | ---- | 3,245.08%2.33B | --3.33B | -96.79%69.77M | ---- | 3,363.92%2.17B | -0.43%62.52M |
| Interest paid - financing | -30.47%-223.39M | -34.71%-75.44M | 1.78%-171.22M | 52.55%-56M | 65.75%-174.32M | 54.59%-118.02M | 0.24%-508.99M | -22.89%-259.92M | -37.79%-510.2M | -55.12%-211.51M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.33%-92M | 23.33%-92M |
| Absorb investment income | ---- | ---- | ---- | ---- | -76.22%30.64M | 271.83%97.64M | -36.13%128.84M | -78.65%26.26M | 13.93%201.72M | --123.01M |
| Issuance expenses and redemption of securities expenses | 56.29%-120.09M | ---- | -293.83%-274.77M | ---- | 96.77%-69.77M | -123.99%-69.77M | -3,351.45%-2.16B | 50.28%-31.15M | -0.16%-62.65M | -0.16%-62.65M |
| Other items of the financing business | 33.53%-58.72M | 19.56%-32.84M | -109.94%-88.33M | 76.64%-40.83M | 331.79%889.04M | -163.82%-174.77M | -530.95%-383.55M | -241.40%-66.24M | -430.71%-60.79M | ---19.4M |
| Net cash from financing operations | 145.03%1.07B | 672.24%641.72M | -129.20%-2.37B | -104.38%-112.14M | 82.56%-1.03B | 782.25%2.56B | -613.88%-5.92B | -110.39%-375.6M | -66.51%1.15B | -20.29%3.61B |
| Net Cash | 65.90%-939.41M | 35.13%-635.41M | -186.83%-2.76B | -152.43%-979.46M | 203.22%3.17B | 460.12%1.87B | -179.99%-3.07B | -108.41%-518.71M | 1,044.16%3.84B | 826.60%6.17B |
| Begining period cash | -50.47%2.7B | -50.47%2.7B | 138.78%5.46B | 138.78%5.46B | -57.35%2.29B | -57.35%2.29B | 253.27%5.36B | 253.27%5.36B | 28.43%1.52B | 28.43%1.52B |
| Cash at the end | -34.74%1.76B | -53.82%2.07B | -50.47%2.7B | 7.83%4.48B | 138.78%5.46B | -14.19%4.15B | -57.35%2.29B | -36.99%4.84B | 253.27%5.36B | 316.04%7.68B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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