HK Stock MarketDetailed Quotes

06988 JOY SPREADER

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  • 0.230
  • -0.005-2.13%
Noon Break 03/01 11:59 CST
545.54MMarket Cap-894P/E (TTM)

JOY SPREADER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(Q3)2020/03/31
(FY)2019/12/31
(Q9)2019/09/30
Cash flow from operating activities
Earning before tax
----
-237.30%-331.89M
----
81.26%241.72M
----
67.23%133.36M
----
97.71%21.85M
73.58%79.74M
48.65%60.41M
Profit adjustment
Interest (income) - adjustment
----
-43.08%-12.74M
----
-847.55%-8.91M
----
45.88%-940K
----
-46.97%-291K
-174.41%-1.74M
-67.14%-707K
Attributable subsidiary (profit) loss
----
---445K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
1,707.15%59.11M
--0
-74.28%3.27M
--0
117.18%12.72M
--0
16,733.82%11.45M
976.29%5.86M
141.82%2.04M
-Other impairments and provisions
----
1,707.15%59.11M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
976.29%5.86M
141.82%2.04M
Revaluation surplus:
--0
19.61%4.3M
--0
--3.6M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
19.61%4.3M
----
--3.6M
----
----
----
----
----
----
Asset sale loss (gain):
--0
-98.99%2K
--0
-50.38%198K
--0
--399K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
----
----
Depreciation and amortization:
--0
133.93%47.15M
--0
105.82%20.15M
--0
65.13%9.79M
--0
81.08%2.01M
25.61%5.93M
12.12%3.66M
-Depreciation
----
60.19%28.32M
----
147.58%17.68M
----
83.88%7.14M
----
111.00%1.42M
205.03%3.88M
185.70%2.36M
-Amortization of intangible assets
----
-21.88%1.94M
----
-6.60%2.48M
----
29.56%2.65M
----
35.01%590K
-40.63%2.05M
-46.50%1.31M
-Other depreciation and amortization
----
--16.9M
----
----
----
----
----
----
----
----
Financial expense
----
76.72%1.78M
----
4.91%1.01M
----
148.83%958K
----
65.88%141K
15.27%385K
-21.12%254K
Exchange Loss (gain)
----
-311.15%-56.59M
----
-53.58%26.8M
----
--57.74M
----
----
----
----
Special items
----
--52.93M
----
----
----
590.23%2.51M
----
122.64%12K
-25,500.00%-512K
---112K
Operating profit before the change of operating capital
--0
-182.13%-236.41M
--0
32.93%287.84M
--0
141.49%216.53M
--0
191.54%35.17M
76.15%89.67M
46.81%65.55M
Change of operating capital
Inventory (increase) decrease
----
---40.25M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-11.53%-121.9M
----
55.93%-109.3M
----
-457.68%-247.99M
----
-499.79%-74.29M
-243.91%-44.47M
-33.11%-57.8M
Accounts payable increase (decrease)
----
743.26%262.31M
----
161.84%31.11M
----
-49.24%11.88M
----
978.54%20.18M
3,839.90%23.4M
190.32%15.77M
prepayments (increase)decrease
----
29.10%-391.17M
----
-41.00%-551.72M
----
-173.08%-391.29M
----
54.26%-31.23M
-468.40%-143.29M
-97.94%-118.65M
Cash  from business operations
13.21%-131.37M
-53.83%-526.22M
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
-76.55%-91.41M
Other taxs
---19K
56.25%-77K
----
15.79%-176K
----
81.24%-209K
96.47%-32K
----
21.82%-1.11M
37.33%-905K
Special items of business
----
--1.21M
----
----
----
----
----
----
-386.52%-404K
146.48%3.71M
Net cash from operations
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
-73.46%-92.32M
Cash flow from investment activities
Interest received - investment
29.08%5.69M
43.08%12.74M
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
67.14%707K
Loan receivable (increase) decrease
116.89%3.4M
-193.78%-18.64M
-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
--20.23M
Decrease in deposits (increase)
----
---40.57M
----
----
----
----
----
----
----
----
Sale of fixed assets
--3.68M
-80.45%393K
----
496.44%2.01M
----
--337K
----
----
----
----
Purchase of fixed assets
65.54%-7.31M
12.52%-35.1M
-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
-2,227.39%-3.65M
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
--1M
Cash on investment
----
84.26%-10.77M
-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
---81.07M
Other items in the investment business
----
----
----
----
----
----
--883K
----
----
----
Net cash from investment operations
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
-23,702.63%-62.78M
Net cash before financing
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
-192.90%-155.1M
Cash flow from financing activities
Issuing shares
----
--593.01M
--593.01M
----
----
994.33%1.55B
----
----
118.50%142.02M
92.31%125M
Interest paid - financing
-147.87%-1.22M
-76.72%-1.78M
10.69%-493K
-4.91%-1.01M
-72.50%-552K
-148.83%-958K
-89.35%-320K
-65.88%-141K
-112.71%-385K
-85.40%-254K
Absorb investment income
----
--40.29M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
15.81%-19.96M
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
-1,202.13%-7.94M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
---3.01M
Other items of the financing business
-7,135.51%-7.74M
83.06%-24.4M
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
1.90%-878K
Net cash from financing operations
-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
110.84%112.92M
Effect of rate
-11.52%-20.02M
-3,378.49%-54.02M
-67.07%-17.95M
---1.55M
-25,483.33%-10.75M
----
---42K
---12K
----
----
Net Cash
-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
-7,071.74%-42.18M
Begining period cash
-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
53.15%98.4M
Cash at the end
-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
-13.31%56.22M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
117.20%103.55M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
117.20%103.55M
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
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
--
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(Q3)2020/03/31(FY)2019/12/31(Q9)2019/09/30
Cash flow from operating activities
Earning before tax -----237.30%-331.89M----81.26%241.72M----67.23%133.36M----97.71%21.85M73.58%79.74M48.65%60.41M
Profit adjustment
Interest (income) - adjustment -----43.08%-12.74M-----847.55%-8.91M----45.88%-940K-----46.97%-291K-174.41%-1.74M-67.14%-707K
Attributable subsidiary (profit) loss -------445K--------------------------------
Impairment and provisions: --01,707.15%59.11M--0-74.28%3.27M--0117.18%12.72M--016,733.82%11.45M976.29%5.86M141.82%2.04M
-Other impairments and provisions ----1,707.15%59.11M-----74.28%3.27M----117.18%12.72M----16,733.82%11.45M976.29%5.86M141.82%2.04M
Revaluation surplus: --019.61%4.3M--0--3.6M--0--0--0--0--0--0
-Other fair value changes ----19.61%4.3M------3.6M------------------------
Asset sale loss (gain): --0-98.99%2K--0-50.38%198K--0--399K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----98.99%2K-----50.38%198K------399K----------------
Depreciation and amortization: --0133.93%47.15M--0105.82%20.15M--065.13%9.79M--081.08%2.01M25.61%5.93M12.12%3.66M
-Depreciation ----60.19%28.32M----147.58%17.68M----83.88%7.14M----111.00%1.42M205.03%3.88M185.70%2.36M
-Amortization of intangible assets -----21.88%1.94M-----6.60%2.48M----29.56%2.65M----35.01%590K-40.63%2.05M-46.50%1.31M
-Other depreciation and amortization ------16.9M--------------------------------
Financial expense ----76.72%1.78M----4.91%1.01M----148.83%958K----65.88%141K15.27%385K-21.12%254K
Exchange Loss (gain) -----311.15%-56.59M-----53.58%26.8M------57.74M----------------
Special items ------52.93M------------590.23%2.51M----122.64%12K-25,500.00%-512K---112K
Operating profit before the change of operating capital --0-182.13%-236.41M--032.93%287.84M--0141.49%216.53M--0191.54%35.17M76.15%89.67M46.81%65.55M
Change of operating capital
Inventory (increase) decrease -------40.25M--------------------------------
Accounts receivable (increase)decrease -----11.53%-121.9M----55.93%-109.3M-----457.68%-247.99M-----499.79%-74.29M-243.91%-44.47M-33.11%-57.8M
Accounts payable increase (decrease) ----743.26%262.31M----161.84%31.11M-----49.24%11.88M----978.54%20.18M3,839.90%23.4M190.32%15.77M
prepayments (increase)decrease ----29.10%-391.17M-----41.00%-551.72M-----173.08%-391.29M----54.26%-31.23M-468.40%-143.29M-97.94%-118.65M
Cash  from business operations 13.21%-131.37M-53.83%-526.22M38.14%-151.35M16.74%-342.08M-256.97%-244.66M-447.15%-410.87M11.78%-68.54M27.39%-50.17M-656.24%-75.09M-76.55%-91.41M
Other taxs ---19K56.25%-77K----15.79%-176K----81.24%-209K96.47%-32K----21.82%-1.11M37.33%-905K
Special items of business ------1.21M-------------------------386.52%-404K146.48%3.71M
Net cash from operations 13.19%-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-73.46%-92.32M
Cash flow from investment activities
Interest received - investment 29.08%5.69M43.08%12.74M71.02%4.41M1,384.50%8.91M598.64%2.58M8.30%600K47.01%369K33.16%257K-12.48%554K67.14%707K
Loan receivable (increase) decrease 116.89%3.4M-193.78%-18.64M-203.67%-20.11M1,302.60%19.88M-38.04%19.4M85.15%-1.65M54.78%31.31M40.43%28.41M44.97%-11.13M--20.23M
Decrease in deposits (increase) -------40.57M--------------------------------
Sale of fixed assets --3.68M-80.45%393K----496.44%2.01M------337K----------------
Purchase of fixed assets 65.54%-7.31M12.52%-35.1M-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-2,227.39%-3.65M
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--1M
Cash on investment ----84.26%-10.77M-25.62%-10.77M49.28%-68.41M93.60%-8.57M-45.63%-134.88M-66.24%-133.88M37.91%-50M-763.02%-92.62M---81.07M
Other items in the investment business --------------------------883K------------
Net cash from investment operations 111.20%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-23,702.63%-62.78M
Net cash before financing 36.67%-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-192.90%-155.1M
Cash flow from financing activities
Issuing shares ------593.01M--593.01M--------994.33%1.55B--------118.50%142.02M92.31%125M
Interest paid - financing -147.87%-1.22M-76.72%-1.78M10.69%-493K-4.91%-1.01M-72.50%-552K-148.83%-958K-89.35%-320K-65.88%-141K-112.71%-385K-85.40%-254K
Absorb investment income ------40.29M--------------------------------
Issuance expenses and redemption of securities expenses ----15.81%-19.96M32.96%-8.96M57.20%-23.71M-245.37%-13.37M-459.70%-55.39M52.80%-3.87M23.23%-1.56M-1,313.71%-9.9M-1,202.13%-7.94M
Pledged bank deposit (increase) decrease ---------------------------------------3.01M
Other items of the financing business -7,135.51%-7.74M83.06%-24.4M99.72%-107K-5,456.67%-144.03M-3,512.20%-38.8M-100.15%-2.59M-88.75%-1.07M-217.96%-903K-44.69%-1.3M1.90%-878K
Net cash from financing operations -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%130.45M110.84%112.92M
Effect of rate -11.52%-20.02M-3,378.49%-54.02M-67.07%-17.95M---1.55M-25,483.33%-10.75M-------42K---12K--------
Net Cash -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-7,071.74%-42.18M
Begining period cash -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%112.3M53.15%98.4M
Cash at the end -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-13.31%56.22M
Cash balance analysis
Cash and bank balance ----------------------------117.20%103.55M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0117.20%103.55M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYHKDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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--

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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Symbol
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