HK Stock MarketDetailed Quotes

06877 CLSA PREMIUM

Watchlist
  • 0.070
  • 0.0000.00%
Trading Apr 29 09:20 CST
142.33MMarket Cap14.00P/E (TTM)

CLSA PREMIUM 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
137.40%11.59M
139.71%6.86M
46.51%-30.98M
44.94%-17.27M
28.64%-57.91M
-12.37%-31.37M
55.03%-81.16M
63.72%-27.91M
-448.66%-180.46M
-475.91%-76.95M
Profit adjustment
Interest (income) - adjustment
-441.82%-9.64M
-2,545.76%-4.68M
-1,696.97%-1.78M
-233.96%-177K
90.43%-99K
95.50%-53K
79.76%-1.03M
63.13%-1.18M
-3.30%-5.11M
-159.33%-3.2M
Interest expense - adjustment
-99.52%1K
-99.40%1K
-27.43%209K
27.69%166K
-51.43%288K
-65.70%130K
-95.57%593K
-97.10%379K
-52.92%13.39M
6.61%13.05M
Impairment and provisions:
--0
--0
53.08%-183K
--0
19.25%-390K
--0
-101.27%-483K
--0
1,190.64%37.91M
--408K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-98.75%5K
----
--400K
--408K
-Other impairments and provisions
----
----
53.08%-183K
----
20.08%-390K
----
-101.30%-488K
----
1,177.02%37.51M
----
Revaluation surplus:
--0
--0
--0
--0
-160.66%-159K
---82K
---61K
--0
--0
--0
-Other fair value changes
----
----
----
----
-160.66%-159K
---82K
---61K
----
----
----
Asset sale loss (gain):
--0
--0
-106.88%-48K
-164.84%-83K
34,800.00%698K
6,300.00%128K
118.18%2K
--2K
---11K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-91.40%60K
-80.47%25K
34,800.00%698K
6,300.00%128K
118.18%2K
--2K
---11K
----
-Loss (gain) from selling other assets
----
----
---108K
---108K
----
----
----
----
----
----
Depreciation and amortization:
-82.55%456K
-87.12%236K
-77.54%2.61M
-74.17%1.83M
-21.61%11.64M
-1.70%7.1M
-46.93%14.84M
-50.28%7.22M
67.86%27.97M
86.84%14.52M
-Depreciation
-82.55%456K
-87.12%236K
-77.54%2.61M
-74.17%1.83M
-21.61%11.64M
-1.70%7.1M
-45.32%14.84M
-47.27%7.22M
84.89%27.14M
97.90%13.69M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-58.22%828K
-2.93%828K
Special items
----
----
----
----
-4,183.87%-1.27M
----
-98.00%31K
-96.91%32K
-75.73%1.55M
-83.40%1.04M
Operating profit before the change of operating capital
107.97%2.41M
115.53%2.41M
36.09%-30.17M
35.68%-15.53M
29.82%-47.21M
-12.53%-24.15M
35.79%-67.27M
58.03%-21.46M
-239.37%-104.77M
-274.44%-51.13M
Change of operating capital
Inventory (increase) decrease
168.47%25.88M
719.58%25.56M
---37.8M
---4.13M
----
----
----
----
----
----
Accounts receivable (increase)decrease
150.92%9.07M
-215.39%-15.31M
-1,453.72%-17.82M
-1,139.40%-4.85M
365.02%1.32M
120.49%467K
-49.82%283K
77.36%-2.28M
-99.18%564K
-33.76%-10.07M
Accounts payable increase (decrease)
-198.79%-42.46M
-434.71%-21.01M
1,736.75%42.98M
317.35%6.28M
81.46%-2.63M
83.44%-2.89M
-1,228.45%-14.16M
15.55%-17.44M
104.57%1.26M
1.13%-20.65M
Derivative financial instruments (increase) decrease
-100.31%-12K
-100.94%-12K
1,342.12%3.86M
132.75%1.27M
-104.23%-311K
-191.79%-3.89M
-85.70%7.36M
-92.10%4.24M
9.70%51.44M
28.39%53.67M
Cash  from business operations
110.84%1.82M
50.74%-8.36M
57.17%-16.82M
44.32%-16.96M
-139.05%-39.26M
-205.04%-30.46M
85.60%-16.42M
130.78%29M
-306.70%-114.02M
-682.85%-94.19M
Other taxs
----
----
--24K
----
----
----
2,598.98%10.55M
6,094.55%9.89M
105.70%391K
86.84%-165K
Special items of business
-68.62%6.94M
-39.44%5.7M
131.26%22.12M
10.39%9.42M
-83.33%9.56M
-87.06%8.53M
191.77%57.37M
199.88%65.94M
42.27%-62.51M
-20.61%-66.02M
Net cash from operations
110.86%1.82M
64.84%-2.65M
57.23%-16.79M
65.60%-7.54M
-568.74%-39.26M
-156.39%-21.93M
94.83%-5.87M
141.21%38.89M
-335.25%-113.63M
-610.20%-94.36M
Cash flow from investment activities
Interest received - investment
441.82%9.64M
2,545.76%4.68M
1,696.97%1.78M
233.96%177K
-90.43%99K
-95.59%53K
-81.29%1.03M
-66.80%1.2M
24.80%5.53M
416.98%3.62M
Sale of fixed assets
----
----
----
----
----
----
----
----
--131K
----
Purchase of fixed assets
----
----
99.65%-3K
99.50%-4K
-36.94%-860K
-53.97%-796K
89.91%-628K
29.37%-517K
77.67%-6.23M
90.71%-732K
Recovery of cash from investments
----
----
----
----
--2.98M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---2.99M
----
----
----
Net cash from investment operations
442.74%9.64M
2,606.94%4.68M
-19.82%1.78M
123.28%173K
185.79%2.22M
-208.31%-743K
-352.98%-2.58M
-76.28%686K
97.57%-570K
140.28%2.89M
Net cash before financing
176.34%11.46M
127.56%2.03M
59.47%-15.02M
67.49%-7.37M
-338.27%-37.05M
-157.29%-22.67M
92.60%-8.45M
143.27%39.57M
-559.76%-114.2M
-346.93%-91.47M
Cash flow from financing activities
Interest paid - financing
99.52%-1K
99.40%-1K
27.43%-209K
-27.69%-166K
51.43%-288K
-1,344.44%-130K
94.79%-593K
99.92%-9K
-52.32%-11.38M
-56,740.00%-11.37M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---200M
---200M
Other items of the financing business
----
----
80.61%-1.91M
77.11%-1.37M
16.15%-9.86M
3.74%-6M
4.06%-11.75M
-3.52%-6.24M
-22,587.04%-12.25M
-21,414.29%-6.02M
Net cash from financing operations
99.95%-1K
99.94%-1K
79.10%-2.12M
74.89%-1.54M
17.84%-10.14M
1.79%-6.13M
94.48%-12.35M
97.13%-6.25M
-216.18%-223.63M
-208.72%-217.39M
Effect of rate
84.37%-866K
88.53%-491K
-1.93%-5.54M
12.92%-4.28M
-143.99%-5.44M
-41.67%-4.92M
829.95%12.36M
-2,094.25%-3.47M
87.91%-1.69M
101.86%174K
Net Cash
166.89%11.46M
122.78%2.03M
63.69%-17.14M
69.07%-8.91M
-126.89%-47.19M
-186.42%-28.8M
93.84%-20.8M
110.79%33.33M
-255.45%-337.82M
-272.08%-308.86M
Begining period cash
-9.67%211.79M
-9.67%211.79M
-18.33%234.47M
-18.33%234.47M
-2.86%287.09M
-2.86%287.09M
-53.46%295.53M
-53.46%295.53M
47.09%635.05M
47.09%635.05M
Cash at the end
5.00%222.39M
-3.59%213.33M
-9.67%211.79M
-12.67%221.28M
-18.33%234.47M
-22.13%253.37M
-2.86%287.09M
-0.30%325.39M
-53.46%295.53M
-45.78%326.37M
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
--
Qualified opinion
--
Qualified 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
--
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 137.40%11.59M139.71%6.86M46.51%-30.98M44.94%-17.27M28.64%-57.91M-12.37%-31.37M55.03%-81.16M63.72%-27.91M-448.66%-180.46M-475.91%-76.95M
Profit adjustment
Interest (income) - adjustment -441.82%-9.64M-2,545.76%-4.68M-1,696.97%-1.78M-233.96%-177K90.43%-99K95.50%-53K79.76%-1.03M63.13%-1.18M-3.30%-5.11M-159.33%-3.2M
Interest expense - adjustment -99.52%1K-99.40%1K-27.43%209K27.69%166K-51.43%288K-65.70%130K-95.57%593K-97.10%379K-52.92%13.39M6.61%13.05M
Impairment and provisions: --0--053.08%-183K--019.25%-390K--0-101.27%-483K--01,190.64%37.91M--408K
-Impairment of property, plant and equipment (reversal) -------------------------98.75%5K------400K--408K
-Other impairments and provisions --------53.08%-183K----20.08%-390K-----101.30%-488K----1,177.02%37.51M----
Revaluation surplus: --0--0--0--0-160.66%-159K---82K---61K--0--0--0
-Other fair value changes -----------------160.66%-159K---82K---61K------------
Asset sale loss (gain): --0--0-106.88%-48K-164.84%-83K34,800.00%698K6,300.00%128K118.18%2K--2K---11K--0
-Loss (gain) on sale of property, machinery and equipment ---------91.40%60K-80.47%25K34,800.00%698K6,300.00%128K118.18%2K--2K---11K----
-Loss (gain) from selling other assets -----------108K---108K------------------------
Depreciation and amortization: -82.55%456K-87.12%236K-77.54%2.61M-74.17%1.83M-21.61%11.64M-1.70%7.1M-46.93%14.84M-50.28%7.22M67.86%27.97M86.84%14.52M
-Depreciation -82.55%456K-87.12%236K-77.54%2.61M-74.17%1.83M-21.61%11.64M-1.70%7.1M-45.32%14.84M-47.27%7.22M84.89%27.14M97.90%13.69M
-Other depreciation and amortization ---------------------------------58.22%828K-2.93%828K
Special items -----------------4,183.87%-1.27M-----98.00%31K-96.91%32K-75.73%1.55M-83.40%1.04M
Operating profit before the change of operating capital 107.97%2.41M115.53%2.41M36.09%-30.17M35.68%-15.53M29.82%-47.21M-12.53%-24.15M35.79%-67.27M58.03%-21.46M-239.37%-104.77M-274.44%-51.13M
Change of operating capital
Inventory (increase) decrease 168.47%25.88M719.58%25.56M---37.8M---4.13M------------------------
Accounts receivable (increase)decrease 150.92%9.07M-215.39%-15.31M-1,453.72%-17.82M-1,139.40%-4.85M365.02%1.32M120.49%467K-49.82%283K77.36%-2.28M-99.18%564K-33.76%-10.07M
Accounts payable increase (decrease) -198.79%-42.46M-434.71%-21.01M1,736.75%42.98M317.35%6.28M81.46%-2.63M83.44%-2.89M-1,228.45%-14.16M15.55%-17.44M104.57%1.26M1.13%-20.65M
Derivative financial instruments (increase) decrease -100.31%-12K-100.94%-12K1,342.12%3.86M132.75%1.27M-104.23%-311K-191.79%-3.89M-85.70%7.36M-92.10%4.24M9.70%51.44M28.39%53.67M
Cash  from business operations 110.84%1.82M50.74%-8.36M57.17%-16.82M44.32%-16.96M-139.05%-39.26M-205.04%-30.46M85.60%-16.42M130.78%29M-306.70%-114.02M-682.85%-94.19M
Other taxs ----------24K------------2,598.98%10.55M6,094.55%9.89M105.70%391K86.84%-165K
Special items of business -68.62%6.94M-39.44%5.7M131.26%22.12M10.39%9.42M-83.33%9.56M-87.06%8.53M191.77%57.37M199.88%65.94M42.27%-62.51M-20.61%-66.02M
Net cash from operations 110.86%1.82M64.84%-2.65M57.23%-16.79M65.60%-7.54M-568.74%-39.26M-156.39%-21.93M94.83%-5.87M141.21%38.89M-335.25%-113.63M-610.20%-94.36M
Cash flow from investment activities
Interest received - investment 441.82%9.64M2,545.76%4.68M1,696.97%1.78M233.96%177K-90.43%99K-95.59%53K-81.29%1.03M-66.80%1.2M24.80%5.53M416.98%3.62M
Sale of fixed assets ----------------------------------131K----
Purchase of fixed assets --------99.65%-3K99.50%-4K-36.94%-860K-53.97%-796K89.91%-628K29.37%-517K77.67%-6.23M90.71%-732K
Recovery of cash from investments ------------------2.98M--------------------
Cash on investment ---------------------------2.99M------------
Net cash from investment operations 442.74%9.64M2,606.94%4.68M-19.82%1.78M123.28%173K185.79%2.22M-208.31%-743K-352.98%-2.58M-76.28%686K97.57%-570K140.28%2.89M
Net cash before financing 176.34%11.46M127.56%2.03M59.47%-15.02M67.49%-7.37M-338.27%-37.05M-157.29%-22.67M92.60%-8.45M143.27%39.57M-559.76%-114.2M-346.93%-91.47M
Cash flow from financing activities
Interest paid - financing 99.52%-1K99.40%-1K27.43%-209K-27.69%-166K51.43%-288K-1,344.44%-130K94.79%-593K99.92%-9K-52.32%-11.38M-56,740.00%-11.37M
Issuance expenses and redemption of securities expenses -----------------------------------200M---200M
Other items of the financing business --------80.61%-1.91M77.11%-1.37M16.15%-9.86M3.74%-6M4.06%-11.75M-3.52%-6.24M-22,587.04%-12.25M-21,414.29%-6.02M
Net cash from financing operations 99.95%-1K99.94%-1K79.10%-2.12M74.89%-1.54M17.84%-10.14M1.79%-6.13M94.48%-12.35M97.13%-6.25M-216.18%-223.63M-208.72%-217.39M
Effect of rate 84.37%-866K88.53%-491K-1.93%-5.54M12.92%-4.28M-143.99%-5.44M-41.67%-4.92M829.95%12.36M-2,094.25%-3.47M87.91%-1.69M101.86%174K
Net Cash 166.89%11.46M122.78%2.03M63.69%-17.14M69.07%-8.91M-126.89%-47.19M-186.42%-28.8M93.84%-20.8M110.79%33.33M-255.45%-337.82M-272.08%-308.86M
Begining period cash -9.67%211.79M-9.67%211.79M-18.33%234.47M-18.33%234.47M-2.86%287.09M-2.86%287.09M-53.46%295.53M-53.46%295.53M47.09%635.05M47.09%635.05M
Cash at the end 5.00%222.39M-3.59%213.33M-9.67%211.79M-12.67%221.28M-18.33%234.47M-22.13%253.37M-2.86%287.09M-0.30%325.39M-53.46%295.53M-45.78%326.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified 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--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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg