HK Stock MarketDetailed Quotes

06988 JOY SPREADER

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  • 0.157
  • -0.005-3.09%
Market Closed Apr 19 16:08 CST
372.39MMarket Cap-474P/E (TTM)

JOY SPREADER 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
81.26%241.72M
----
67.23%133.36M
----
97.71%21.85M
73.58%79.74M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-847.55%-8.91M
----
45.88%-940K
----
-46.97%-291K
-174.41%-1.74M
Impairment and provisions:
--0
--0
--0
--0
-74.28%3.27M
--0
117.18%12.72M
--0
16,733.82%11.45M
976.29%5.86M
-Other impairments and provisions
----
----
----
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
976.29%5.86M
Revaluation surplus:
--0
--0
--0
--0
--3.6M
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
--3.6M
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
-50.38%198K
--0
--399K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-50.38%198K
----
--399K
----
----
----
Depreciation and amortization:
--0
--0
--0
--0
105.82%20.15M
--0
65.13%9.79M
--0
81.08%2.01M
25.61%5.93M
-Depreciation
----
----
----
----
147.58%17.68M
----
83.88%7.14M
----
111.00%1.42M
205.03%3.88M
-Amortization of intangible assets
----
----
----
----
-6.60%2.48M
----
29.56%2.65M
----
35.01%590K
-40.63%2.05M
Financial expense
----
----
----
----
4.91%1.01M
----
148.83%958K
----
65.88%141K
15.27%385K
Exchange Loss (gain)
----
----
----
----
-53.58%26.8M
----
--57.74M
----
----
----
Special items
----
----
----
----
----
----
590.23%2.51M
----
122.64%12K
-25,500.00%-512K
Operating profit before the change of operating capital
--0
--0
--0
--0
32.93%287.84M
--0
141.49%216.53M
--0
191.54%35.17M
76.15%89.67M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
55.93%-109.3M
----
-457.68%-247.99M
----
-499.79%-74.29M
-243.91%-44.47M
Accounts payable increase (decrease)
----
----
----
----
161.84%31.11M
----
-49.24%11.88M
----
978.54%20.18M
3,839.90%23.4M
prepayments (increase)decrease
----
----
----
----
-41.00%-551.72M
----
-173.08%-391.29M
----
54.26%-31.23M
-468.40%-143.29M
Cash  from business operations
--0
13.21%-131.37M
--0
38.14%-151.35M
16.74%-342.08M
-256.97%-244.66M
-447.15%-410.87M
11.78%-68.54M
27.39%-50.17M
-656.24%-75.09M
Other taxs
----
---19K
----
----
15.79%-176K
----
81.24%-209K
96.47%-32K
----
21.82%-1.11M
Special items of business
----
----
----
----
----
----
----
----
----
-386.52%-404K
Net cash from operations
54.82%-237.76M
13.19%-131.39M
-53.77%-526.29M
38.14%-151.35M
16.74%-342.25M
-256.80%-244.66M
-439.42%-411.08M
12.76%-68.57M
27.42%-50.17M
-731.11%-76.21M
Cash flow from investment activities
Interest received - investment
----
29.08%5.69M
----
71.02%4.41M
1,384.50%8.91M
598.64%2.58M
8.30%600K
47.01%369K
33.16%257K
-12.48%554K
Loan receivable (increase) decrease
----
116.89%3.4M
----
-203.67%-20.11M
1,302.60%19.88M
-38.04%19.4M
85.15%-1.65M
54.78%31.31M
40.43%28.41M
44.97%-11.13M
Sale of fixed assets
----
--3.68M
----
----
496.44%2.01M
----
--337K
----
----
----
Purchase of fixed assets
----
65.54%-7.31M
----
-64.56%-21.21M
-183.50%-40.12M
-200.37%-12.89M
-155.98%-14.15M
-29.56%-4.29M
-4,372.09%-3.85M
-573.45%-5.53M
Selling intangible assets
----
----
----
----
----
----
----
--2.21M
----
----
Purchase of intangible assets
----
----
----
----
----
----
98.19%-68K
----
----
---3.75M
Acquisition of subsidiaries
----
---113K
----
----
---1.13M
---1.13M
----
----
----
---483K
Recovery of cash from investments
----
----
----
----
----
----
38.70%129.28M
62.63%131.75M
-38.23%50.03M
--93.21M
Cash on investment
----
----
----
-25.62%-10.77M
49.28%-68.41M
93.60%-8.57M
-45.63%-134.88M
-66.24%-133.88M
37.91%-50M
-763.02%-92.62M
Other items in the investment business
----
----
----
----
----
----
----
--883K
----
----
Net cash from investment operations
144.63%41.03M
111.20%5.34M
-16.59%-91.95M
-7,703.76%-47.68M
-284.00%-78.87M
-102.16%-611K
-3.97%-20.54M
60.66%28.35M
19.43%24.85M
36.59%-19.75M
Net cash before financing
68.18%-196.72M
36.67%-126.04M
-46.81%-618.24M
18.85%-199.04M
2.43%-421.12M
-509.74%-245.27M
-349.79%-431.62M
34.01%-40.23M
47.60%-25.32M
-403.07%-95.96M
Cash flow from financing activities
Issuing shares
----
----
----
--593.01M
----
----
994.33%1.55B
----
----
118.50%142.02M
Interest paid - financing
----
-147.87%-1.22M
----
10.69%-493K
-4.91%-1.01M
-72.50%-552K
-148.83%-958K
-89.35%-320K
-65.88%-141K
-112.71%-385K
Issuance expenses and redemption of securities expenses
----
----
----
32.96%-8.96M
57.20%-23.71M
-245.37%-13.37M
-459.70%-55.39M
52.80%-3.87M
23.23%-1.56M
-1,313.71%-9.9M
Other items of the financing business
----
-7,135.51%-7.74M
----
99.72%-107K
-5,456.67%-144.03M
-3,512.20%-38.8M
-100.15%-2.59M
-88.75%-1.07M
-217.96%-903K
-44.69%-1.3M
Net cash from financing operations
-103.08%-18.06M
-101.54%-8.96M
447.97%587.17M
1,206.83%583.45M
-111.28%-168.74M
-901.39%-52.71M
1,046.26%1.5B
-104.54%-5.26M
-8.40%-2.61M
145.09%130.45M
Effect of rate
112.60%6.81M
-11.52%-20.02M
-3,378.49%-54.02M
-67.07%-17.95M
---1.55M
-25,483.33%-10.75M
----
---42K
---12K
----
Net Cash
-591.26%-214.78M
-135.12%-135.01M
94.73%-31.07M
229.00%384.41M
-155.46%-589.86M
-555.06%-297.98M
2,984.15%1.06B
-182.54%-45.49M
44.94%-27.92M
0.99%34.49M
Begining period cash
-13.75%533.94M
-13.75%533.94M
-48.86%619.04M
-48.86%619.04M
724.63%1.21B
724.63%1.21B
30.71%146.79M
49.18%146.79M
33.63%131.49M
74.79%112.3M
Cash at the end
-38.95%325.97M
-61.55%378.92M
-13.75%533.94M
9.29%985.49M
-48.86%619.04M
790.53%901.72M
724.63%1.21B
-34.04%101.26M
117.20%103.55M
49.18%146.79M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
117.20%103.55M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
117.20%103.55M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----------------81.26%241.72M----67.23%133.36M----97.71%21.85M73.58%79.74M
Profit adjustment
Interest (income) - adjustment -----------------847.55%-8.91M----45.88%-940K-----46.97%-291K-174.41%-1.74M
Impairment and provisions: --0--0--0--0-74.28%3.27M--0117.18%12.72M--016,733.82%11.45M976.29%5.86M
-Other impairments and provisions -----------------74.28%3.27M----117.18%12.72M----16,733.82%11.45M976.29%5.86M
Revaluation surplus: --0--0--0--0--3.6M--0--0--0--0--0
-Other fair value changes ------------------3.6M--------------------
Asset sale loss (gain): --0--0--0--0-50.38%198K--0--399K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------------50.38%198K------399K------------
Depreciation and amortization: --0--0--0--0105.82%20.15M--065.13%9.79M--081.08%2.01M25.61%5.93M
-Depreciation ----------------147.58%17.68M----83.88%7.14M----111.00%1.42M205.03%3.88M
-Amortization of intangible assets -----------------6.60%2.48M----29.56%2.65M----35.01%590K-40.63%2.05M
Financial expense ----------------4.91%1.01M----148.83%958K----65.88%141K15.27%385K
Exchange Loss (gain) -----------------53.58%26.8M------57.74M------------
Special items ------------------------590.23%2.51M----122.64%12K-25,500.00%-512K
Operating profit before the change of operating capital --0--0--0--032.93%287.84M--0141.49%216.53M--0191.54%35.17M76.15%89.67M
Change of operating capital
Accounts receivable (increase)decrease ----------------55.93%-109.3M-----457.68%-247.99M-----499.79%-74.29M-243.91%-44.47M
Accounts payable increase (decrease) ----------------161.84%31.11M-----49.24%11.88M----978.54%20.18M3,839.90%23.4M
prepayments (increase)decrease -----------------41.00%-551.72M-----173.08%-391.29M----54.26%-31.23M-468.40%-143.29M
Cash  from business operations --013.21%-131.37M--038.14%-151.35M16.74%-342.08M-256.97%-244.66M-447.15%-410.87M11.78%-68.54M27.39%-50.17M-656.24%-75.09M
Other taxs -------19K--------15.79%-176K----81.24%-209K96.47%-32K----21.82%-1.11M
Special items of business -------------------------------------386.52%-404K
Net cash from operations 54.82%-237.76M13.19%-131.39M-53.77%-526.29M38.14%-151.35M16.74%-342.25M-256.80%-244.66M-439.42%-411.08M12.76%-68.57M27.42%-50.17M-731.11%-76.21M
Cash flow from investment activities
Interest received - investment ----29.08%5.69M----71.02%4.41M1,384.50%8.91M598.64%2.58M8.30%600K47.01%369K33.16%257K-12.48%554K
Loan receivable (increase) decrease ----116.89%3.4M-----203.67%-20.11M1,302.60%19.88M-38.04%19.4M85.15%-1.65M54.78%31.31M40.43%28.41M44.97%-11.13M
Sale of fixed assets ------3.68M--------496.44%2.01M------337K------------
Purchase of fixed assets ----65.54%-7.31M-----64.56%-21.21M-183.50%-40.12M-200.37%-12.89M-155.98%-14.15M-29.56%-4.29M-4,372.09%-3.85M-573.45%-5.53M
Selling intangible assets ------------------------------2.21M--------
Purchase of intangible assets ------------------------98.19%-68K-----------3.75M
Acquisition of subsidiaries -------113K-----------1.13M---1.13M---------------483K
Recovery of cash from investments ------------------------38.70%129.28M62.63%131.75M-38.23%50.03M--93.21M
Cash on investment -------------25.62%-10.77M49.28%-68.41M93.60%-8.57M-45.63%-134.88M-66.24%-133.88M37.91%-50M-763.02%-92.62M
Other items in the investment business ------------------------------883K--------
Net cash from investment operations 144.63%41.03M111.20%5.34M-16.59%-91.95M-7,703.76%-47.68M-284.00%-78.87M-102.16%-611K-3.97%-20.54M60.66%28.35M19.43%24.85M36.59%-19.75M
Net cash before financing 68.18%-196.72M36.67%-126.04M-46.81%-618.24M18.85%-199.04M2.43%-421.12M-509.74%-245.27M-349.79%-431.62M34.01%-40.23M47.60%-25.32M-403.07%-95.96M
Cash flow from financing activities
Issuing shares --------------593.01M--------994.33%1.55B--------118.50%142.02M
Interest paid - financing -----147.87%-1.22M----10.69%-493K-4.91%-1.01M-72.50%-552K-148.83%-958K-89.35%-320K-65.88%-141K-112.71%-385K
Issuance expenses and redemption of securities expenses ------------32.96%-8.96M57.20%-23.71M-245.37%-13.37M-459.70%-55.39M52.80%-3.87M23.23%-1.56M-1,313.71%-9.9M
Other items of the financing business -----7,135.51%-7.74M----99.72%-107K-5,456.67%-144.03M-3,512.20%-38.8M-100.15%-2.59M-88.75%-1.07M-217.96%-903K-44.69%-1.3M
Net cash from financing operations -103.08%-18.06M-101.54%-8.96M447.97%587.17M1,206.83%583.45M-111.28%-168.74M-901.39%-52.71M1,046.26%1.5B-104.54%-5.26M-8.40%-2.61M145.09%130.45M
Effect of rate 112.60%6.81M-11.52%-20.02M-3,378.49%-54.02M-67.07%-17.95M---1.55M-25,483.33%-10.75M-------42K---12K----
Net Cash -591.26%-214.78M-135.12%-135.01M94.73%-31.07M229.00%384.41M-155.46%-589.86M-555.06%-297.98M2,984.15%1.06B-182.54%-45.49M44.94%-27.92M0.99%34.49M
Begining period cash -13.75%533.94M-13.75%533.94M-48.86%619.04M-48.86%619.04M724.63%1.21B724.63%1.21B30.71%146.79M49.18%146.79M33.63%131.49M74.79%112.3M
Cash at the end -38.95%325.97M-61.55%378.92M-13.75%533.94M9.29%985.49M-48.86%619.04M790.53%901.72M724.63%1.21B-34.04%101.26M117.20%103.55M49.18%146.79M
Cash balance analysis
Cash and bank balance --------------------------------117.20%103.55M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0117.20%103.55M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants

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

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