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06822 KING'S FLAIR

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Not Open Apr 29 04:52 CST
315.00MMarket Cap-21428P/E (TTM)

KING'S FLAIR 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
-125.74%-9.21M
----
-71.92%35.78M
----
-19.90%127.45M
----
-5.06%159.11M
----
6.30%167.59M
----
Profit adjustment
Interest (income) - adjustment
-77.56%-2.41M
----
6.23%-1.36M
----
58.74%-1.45M
----
48.82%-3.5M
----
-30.18%-6.84M
----
Interest expense - adjustment
199.22%7.66M
----
82.08%2.56M
----
0.29%1.41M
----
-27.43%1.4M
----
102.94%1.93M
----
Dividend (income)- adjustment
0.92%-1.73M
----
-9.01%-1.74M
----
-11.74%-1.6M
----
-0.21%-1.43M
----
-950.00%-1.43M
----
Attributable subsidiary (profit) loss
11.73%-1.55M
----
35.39%-1.76M
----
35.94%-2.72M
----
12.10%-4.24M
----
15.54%-4.83M
----
Impairment and provisions:
793.15%12.35M
--0
-327.88%-1.78M
--0
150.64%782K
--0
-72.19%312K
--0
290.94%1.12M
--0
-Impairmen of inventory (reversal)
--2.97M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
181.71%1.46M
----
-327.88%-1.78M
----
150.64%782K
----
-72.19%312K
----
290.94%1.12M
----
-Impairment of goodwill
--7.93M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
67.06%13.65M
--0
109.48%8.17M
--0
-54.24%3.9M
--0
11,938.89%8.52M
--0
-101.97%-72K
--0
-Fair value of investment properties (increase)
329.73%15.9M
----
470.00%3.7M
----
---1M
----
----
----
----
----
-Other fair value changes
-150.27%-2.25M
----
-8.75%4.47M
----
-42.50%4.9M
----
11,938.89%8.52M
----
-101.97%-72K
----
Asset sale loss (gain):
--0
--0
--0
--0
-6,750.54%-6.37M
--0
53.50%-93K
--0
0.00%-200K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---6.38M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
105.38%5K
----
53.50%-93K
----
0.00%-200K
----
Depreciation and amortization:
9.44%19.92M
--0
1.25%18.2M
--0
20.03%17.98M
--0
43.13%14.98M
--0
6.28%10.46M
--0
-Depreciation
9.44%19.92M
----
1.25%18.2M
----
20.03%17.98M
----
43.13%14.98M
----
109.91%10.46M
----
Special items
-99.37%10K
----
7,400.00%1.58M
----
--21K
----
----
----
140.00%12K
----
Operating profit before the change of operating capital
-35.12%38.7M
--0
-57.21%59.66M
--0
-20.37%139.4M
--0
4.36%175.06M
--0
4.13%167.75M
--0
Change of operating capital
Inventory (increase) decrease
63.90%-15.06M
----
-12,781.46%-41.72M
----
107.13%329K
----
-124.43%-4.62M
----
175.36%18.9M
----
Accounts receivable (increase)decrease
-116.53%-9.88M
----
2.12%59.8M
----
16.58%58.56M
----
-5.25%50.23M
----
142.31%53.02M
----
Accounts payable increase (decrease)
-180.64%-4.51M
----
108.50%5.59M
----
3.40%-65.75M
----
-569.42%-68.06M
----
-38.21%14.5M
----
prepayments (increase)decrease
174.46%8.46M
----
112.58%3.08M
----
-1,210.66%-24.49M
----
-92.73%2.21M
----
232.65%30.33M
----
Cash  from business operations
-78.44%17.37M
--0
-25.38%80.56M
--0
-27.46%107.96M
--0
-49.31%148.83M
--0
1,341.34%293.62M
--0
Other taxs
53.47%-6.73M
----
52.87%-14.47M
----
24.72%-30.7M
----
-634.73%-40.79M
----
84.43%-5.55M
----
Special items of business
94.19%-339K
----
-6,316.48%-5.84M
----
98.48%-91K
----
-165.64%-5.98M
----
0.74%9.12M
----
Net cash from operations
-83.90%10.64M
138.96%3.91M
-14.45%66.09M
-33.24%-10.03M
-28.50%77.26M
-160.92%-7.53M
-62.49%108.05M
-91.97%12.35M
1,984.00%288.06M
123.98%153.87M
Cash flow from investment activities
Interest received - investment
77.56%2.41M
----
-6.23%1.36M
----
-58.74%1.45M
----
-48.82%3.5M
----
30.18%6.84M
----
Dividend received - investment
-63.59%1.73M
----
-15.29%4.74M
----
-46.32%5.6M
----
630.46%10.43M
----
950.00%1.43M
----
Decrease in deposits (increase)
-350.15%-19.33M
----
242.25%7.73M
----
-6,290.59%-5.43M
----
1.16%-85K
----
-2.38%-86K
----
Sale of fixed assets
----
----
----
----
-96.77%3K
----
-53.50%93K
----
0.00%200K
----
Purchase of fixed assets
-44.64%-1.39M
----
88.20%-961K
----
-165.14%-8.15M
----
-12.57%-3.07M
----
8.64%-2.73M
----
Sale of subsidiaries
----
----
----
----
--6.38M
----
----
----
----
----
Acquisition of subsidiaries
----
----
100.91%1.24M
----
---137.06M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--7.75M
----
----
----
----
----
Cash on investment
57.08%-16.68M
----
-168.38%-38.85M
----
-124.66%-14.48M
----
40.32%-6.44M
----
81.18%-10.8M
----
Net cash from investment operations
-34.41%-33.26M
-1,170.65%-12.44M
82.81%-24.75M
106.19%1.16M
-3,352.81%-143.94M
-129.03%-18.79M
186.06%4.43M
-71.07%-8.2M
90.62%-5.14M
83.97%-4.8M
Net cash before financing
-154.72%-22.63M
3.71%-8.54M
162.01%41.35M
66.31%-8.86M
-159.28%-66.68M
-734.02%-26.31M
-60.25%112.47M
-97.22%4.15M
503.46%282.92M
284.36%149.07M
Cash flow from financing activities
New borrowing
-11.29%149.84M
----
76.80%168.91M
----
-22.19%95.54M
----
206.98%122.79M
----
-78.41%40M
----
Refund
41.98%-105.54M
----
-88.47%-181.89M
----
-32.81%-96.51M
----
61.24%-72.66M
----
-294.80%-187.47M
----
Interest paid - financing
-157.46%-5.04M
----
-118.53%-1.96M
----
15.23%-896K
----
33.65%-1.06M
----
-67.33%-1.59M
----
Dividends paid - financing
32.59%-32.11M
----
40.83%-47.63M
----
61.67%-80.5M
----
-130.77%-210M
----
7.14%-91M
----
Other items of the financing business
-7.40%-8.29M
----
-4.26%-7.72M
----
-45.07%-7.4M
----
-17.16%-5.1M
----
---4.35M
----
Net cash from financing operations
98.39%-1.14M
-179.86%-12.08M
21.71%-70.28M
120.33%15.13M
45.93%-89.77M
-328.10%-74.43M
32.07%-166.03M
138.31%32.63M
-730.01%-244.42M
-2,611.81%-85.18M
Effect of rate
74.37%-2.34M
28.69%-2.99M
-470.62%-9.12M
-235.57%-4.2M
-34.16%2.46M
350.81%3.1M
620.61%3.74M
-901.30%-1.23M
-541.07%-718K
118.99%154K
Net Cash
17.89%-23.76M
-428.99%-20.62M
81.50%-28.94M
106.22%6.27M
-192.10%-156.44M
-373.91%-100.74M
-239.10%-53.56M
-42.44%36.78M
222.91%38.5M
79.26%63.9M
Begining period cash
-17.30%181.89M
-17.30%181.89M
-41.18%219.95M
-41.18%219.95M
-11.76%373.93M
-11.76%373.93M
9.79%423.75M
9.79%423.75M
-7.53%385.96M
-7.53%385.96M
Cash at the end
-14.35%155.79M
-28.71%158.28M
-17.30%181.89M
-19.64%222.02M
-41.18%219.95M
-39.85%276.28M
-11.76%373.93M
2.06%459.29M
9.79%423.75M
-0.49%450.01M
Cash balance analysis
Cash and bank balance
----
----
----
----
--220.43M
----
----
----
--471.54M
--464.02M
Cash and cash equivalent balance
--0
--0
--0
--0
--220.43M
--0
--0
--0
--471.54M
--464.02M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -125.74%-9.21M-----71.92%35.78M-----19.90%127.45M-----5.06%159.11M----6.30%167.59M----
Profit adjustment
Interest (income) - adjustment -77.56%-2.41M----6.23%-1.36M----58.74%-1.45M----48.82%-3.5M-----30.18%-6.84M----
Interest expense - adjustment 199.22%7.66M----82.08%2.56M----0.29%1.41M-----27.43%1.4M----102.94%1.93M----
Dividend (income)- adjustment 0.92%-1.73M-----9.01%-1.74M-----11.74%-1.6M-----0.21%-1.43M-----950.00%-1.43M----
Attributable subsidiary (profit) loss 11.73%-1.55M----35.39%-1.76M----35.94%-2.72M----12.10%-4.24M----15.54%-4.83M----
Impairment and provisions: 793.15%12.35M--0-327.88%-1.78M--0150.64%782K--0-72.19%312K--0290.94%1.12M--0
-Impairmen of inventory (reversal) --2.97M------------------------------------
-Impairment of trade receivables (reversal) 181.71%1.46M-----327.88%-1.78M----150.64%782K-----72.19%312K----290.94%1.12M----
-Impairment of goodwill --7.93M------------------------------------
Revaluation surplus: 67.06%13.65M--0109.48%8.17M--0-54.24%3.9M--011,938.89%8.52M--0-101.97%-72K--0
-Fair value of investment properties (increase) 329.73%15.9M----470.00%3.7M-------1M--------------------
-Other fair value changes -150.27%-2.25M-----8.75%4.47M-----42.50%4.9M----11,938.89%8.52M-----101.97%-72K----
Asset sale loss (gain): --0--0--0--0-6,750.54%-6.37M--053.50%-93K--00.00%-200K--0
-Loss (gain) from sale of subsidiary company -------------------6.38M--------------------
-Loss (gain) on sale of property, machinery and equipment ----------------105.38%5K----53.50%-93K----0.00%-200K----
Depreciation and amortization: 9.44%19.92M--01.25%18.2M--020.03%17.98M--043.13%14.98M--06.28%10.46M--0
-Depreciation 9.44%19.92M----1.25%18.2M----20.03%17.98M----43.13%14.98M----109.91%10.46M----
Special items -99.37%10K----7,400.00%1.58M------21K------------140.00%12K----
Operating profit before the change of operating capital -35.12%38.7M--0-57.21%59.66M--0-20.37%139.4M--04.36%175.06M--04.13%167.75M--0
Change of operating capital
Inventory (increase) decrease 63.90%-15.06M-----12,781.46%-41.72M----107.13%329K-----124.43%-4.62M----175.36%18.9M----
Accounts receivable (increase)decrease -116.53%-9.88M----2.12%59.8M----16.58%58.56M-----5.25%50.23M----142.31%53.02M----
Accounts payable increase (decrease) -180.64%-4.51M----108.50%5.59M----3.40%-65.75M-----569.42%-68.06M-----38.21%14.5M----
prepayments (increase)decrease 174.46%8.46M----112.58%3.08M-----1,210.66%-24.49M-----92.73%2.21M----232.65%30.33M----
Cash  from business operations -78.44%17.37M--0-25.38%80.56M--0-27.46%107.96M--0-49.31%148.83M--01,341.34%293.62M--0
Other taxs 53.47%-6.73M----52.87%-14.47M----24.72%-30.7M-----634.73%-40.79M----84.43%-5.55M----
Special items of business 94.19%-339K-----6,316.48%-5.84M----98.48%-91K-----165.64%-5.98M----0.74%9.12M----
Net cash from operations -83.90%10.64M138.96%3.91M-14.45%66.09M-33.24%-10.03M-28.50%77.26M-160.92%-7.53M-62.49%108.05M-91.97%12.35M1,984.00%288.06M123.98%153.87M
Cash flow from investment activities
Interest received - investment 77.56%2.41M-----6.23%1.36M-----58.74%1.45M-----48.82%3.5M----30.18%6.84M----
Dividend received - investment -63.59%1.73M-----15.29%4.74M-----46.32%5.6M----630.46%10.43M----950.00%1.43M----
Decrease in deposits (increase) -350.15%-19.33M----242.25%7.73M-----6,290.59%-5.43M----1.16%-85K-----2.38%-86K----
Sale of fixed assets -----------------96.77%3K-----53.50%93K----0.00%200K----
Purchase of fixed assets -44.64%-1.39M----88.20%-961K-----165.14%-8.15M-----12.57%-3.07M----8.64%-2.73M----
Sale of subsidiaries ------------------6.38M--------------------
Acquisition of subsidiaries --------100.91%1.24M-------137.06M--------------------
Recovery of cash from investments ------------------7.75M--------------------
Cash on investment 57.08%-16.68M-----168.38%-38.85M-----124.66%-14.48M----40.32%-6.44M----81.18%-10.8M----
Net cash from investment operations -34.41%-33.26M-1,170.65%-12.44M82.81%-24.75M106.19%1.16M-3,352.81%-143.94M-129.03%-18.79M186.06%4.43M-71.07%-8.2M90.62%-5.14M83.97%-4.8M
Net cash before financing -154.72%-22.63M3.71%-8.54M162.01%41.35M66.31%-8.86M-159.28%-66.68M-734.02%-26.31M-60.25%112.47M-97.22%4.15M503.46%282.92M284.36%149.07M
Cash flow from financing activities
New borrowing -11.29%149.84M----76.80%168.91M-----22.19%95.54M----206.98%122.79M-----78.41%40M----
Refund 41.98%-105.54M-----88.47%-181.89M-----32.81%-96.51M----61.24%-72.66M-----294.80%-187.47M----
Interest paid - financing -157.46%-5.04M-----118.53%-1.96M----15.23%-896K----33.65%-1.06M-----67.33%-1.59M----
Dividends paid - financing 32.59%-32.11M----40.83%-47.63M----61.67%-80.5M-----130.77%-210M----7.14%-91M----
Other items of the financing business -7.40%-8.29M-----4.26%-7.72M-----45.07%-7.4M-----17.16%-5.1M-------4.35M----
Net cash from financing operations 98.39%-1.14M-179.86%-12.08M21.71%-70.28M120.33%15.13M45.93%-89.77M-328.10%-74.43M32.07%-166.03M138.31%32.63M-730.01%-244.42M-2,611.81%-85.18M
Effect of rate 74.37%-2.34M28.69%-2.99M-470.62%-9.12M-235.57%-4.2M-34.16%2.46M350.81%3.1M620.61%3.74M-901.30%-1.23M-541.07%-718K118.99%154K
Net Cash 17.89%-23.76M-428.99%-20.62M81.50%-28.94M106.22%6.27M-192.10%-156.44M-373.91%-100.74M-239.10%-53.56M-42.44%36.78M222.91%38.5M79.26%63.9M
Begining period cash -17.30%181.89M-17.30%181.89M-41.18%219.95M-41.18%219.95M-11.76%373.93M-11.76%373.93M9.79%423.75M9.79%423.75M-7.53%385.96M-7.53%385.96M
Cash at the end -14.35%155.79M-28.71%158.28M-17.30%181.89M-19.64%222.02M-41.18%219.95M-39.85%276.28M-11.76%373.93M2.06%459.29M9.79%423.75M-0.49%450.01M
Cash balance analysis
Cash and bank balance ------------------220.43M--------------471.54M--464.02M
Cash and cash equivalent balance --0--0--0--0--220.43M--0--0--0--471.54M--464.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

No Data

Heat List
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