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08011 POLYARD PETRO

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  • 0.159
  • 0.0000.00%
Not Open Apr 25 16:09 CST
610.08MMarket Cap6.63P/E (TTM)

POLYARD PETRO Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
813.47%132.96M
----
84.56%-18.64M
----
-193.86%-120.71M
----
-59.91%-41.08M
----
-14.16%-25.69M
Profit adjustment
Interest (income) - adjustment
----
----
----
0.00%-1K
----
0.00%-1K
----
0.00%-1K
----
94.44%-1K
Interest expense - adjustment
----
-8.63%26.02M
----
54.73%28.48M
----
11.32%18.41M
----
-13.59%16.54M
----
2.12%19.14M
Attributable subsidiary (profit) loss
----
-662.42%-158.71M
----
-124.54%-20.82M
----
229,200.00%84.84M
----
100.18%37K
----
72.14%-20.88M
Impairment and provisions:
--0
--0
--0
--1.99M
--0
--0
--0
-80.87%141K
--0
-98.24%737K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-99.88%20K
-Other impairments and provisions
----
----
----
--1.99M
----
----
----
-80.33%141K
----
-97.19%717K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-137.37%-9.8M
--0
---4.13M
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
-137.37%-9.8M
----
---4.13M
----
----
----
----
----
----
Depreciation and amortization:
--0
-89.36%10K
--0
-61.16%94K
--0
-19.60%242K
--0
0.33%301K
--0
-5.66%300K
-Depreciation
----
-89.36%10K
----
-61.16%94K
----
-19.60%242K
----
0.33%301K
----
-5.66%300K
Operating profit before the change of operating capital
--0
26.84%-9.53M
--0
24.39%-13.02M
--0
28.44%-17.22M
--0
8.84%-24.07M
--0
27.82%-26.4M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
-1,858.29%-3.43M
----
75.52%-175K
----
-111.83%-715K
Accounts payable increase (decrease)
----
8.69%7.28M
----
-14.87%6.7M
----
42.64%7.87M
----
45.27%5.52M
----
-39.79%3.8M
prepayments (increase)decrease
----
-170.11%-2.3M
----
---853K
----
----
----
----
----
----
Cash  from business operations
--0
36.59%-4.55M
--0
43.85%-7.18M
--0
31.74%-12.78M
--0
19.69%-18.72M
--0
3.74%-23.32M
Net cash from operations
92.33%-3.74M
36.59%-4.55M
-889.06%-48.75M
43.85%-7.18M
49.61%-4.93M
31.74%-12.78M
73.46%-9.78M
19.69%-18.72M
-141.80%-36.85M
3.74%-23.32M
Cash flow from investment activities
Interest received - investment
----
----
----
0.00%1K
----
0.00%1K
----
0.00%1K
----
-94.44%1K
Loan receivable (increase) decrease
----
----
----
-248.28%-202K
----
97.15%-58K
----
34.22%-2.03M
----
87.33%-3.09M
Purchase of fixed assets
----
---88K
----
----
----
-50.00%-24K
----
15.79%-16K
----
51.28%-19K
Sale of subsidiaries
----
4,013.04%1.8M
----
---46K
----
----
----
----
----
----
Cash on investment
----
-159.99%-913K
----
-73.99%1.52M
----
248.35%5.85M
----
32.26%-3.94M
----
93.77%-5.82M
Other items in the investment business
----
----
----
---34K
----
----
----
----
----
----
Net cash from investment operations
--0
-35.62%799K
--0
-78.49%1.24M
--0
196.28%5.77M
277.59%5.18M
32.90%-5.99M
-4.33%-2.92M
92.46%-8.93M
Net cash before financing
92.33%-3.74M
36.80%-3.75M
-889.06%-48.75M
15.35%-5.94M
-7.18%-4.93M
71.63%-7.01M
88.44%-4.6M
23.35%-24.72M
-120.48%-39.77M
77.40%-32.25M
Cash flow from financing activities
New borrowing
----
112.97%2.38M
----
-81.01%1.12M
----
-77.49%5.89M
----
-43.36%26.16M
----
7,139.63%46.18M
Issuance of bonds
----
----
----
----
----
--2M
----
----
----
----
Interest paid - financing
----
-21.79%-95K
----
25.00%-78K
----
97.94%-104K
----
66.30%-5.05M
----
-35.91%-14.98M
Other items of the financing business
----
-107.48%-439K
----
10,218.97%5.87M
----
63.06%-58K
----
3.09%-157K
----
-4.52%-162K
Net cash from financing operations
-92.00%3.9M
-73.27%1.85M
914.61%48.75M
-10.56%6.91M
5.40%4.81M
-63.13%7.73M
-88.05%4.56M
-32.50%20.95M
173.87%38.15M
-68.03%31.04M
Effect of rate
----
256.72%1.9M
----
-83.51%-1.21M
----
25.31%-661K
----
-162.94%-885K
----
193.55%1.41M
Net Cash
16,000.00%161K
-295.48%-1.9M
100.81%1K
36.41%974K
-210.00%-124K
118.96%714K
97.54%-40K
-211.24%-3.77M
60.48%-1.62M
97.34%-1.21M
Begining period cash
-7.02%53K
-80.74%57K
-80.74%57K
21.81%296K
21.81%296K
-95.03%243K
-95.03%243K
4.17%4.89M
4.17%4.89M
-90.93%4.7M
Cash at the end
268.97%214K
-5.26%54K
-66.28%58K
-80.74%57K
-15.27%172K
21.81%296K
-93.79%203K
-95.03%243K
455.18%3.27M
4.17%4.89M
Cash balance analysis
Cash and bank balance
268.97%214K
-5.26%54K
--58K
--57K
----
----
----
-95.03%243K
--3.27M
4.17%4.89M
Cash and cash equivalent balance
268.97%214K
-5.26%54K
--58K
--57K
--0
--0
--0
-95.03%243K
--3.27M
4.17%4.89M
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----813.47%132.96M----84.56%-18.64M-----193.86%-120.71M-----59.91%-41.08M-----14.16%-25.69M
Profit adjustment
Interest (income) - adjustment ------------0.00%-1K----0.00%-1K----0.00%-1K----94.44%-1K
Interest expense - adjustment -----8.63%26.02M----54.73%28.48M----11.32%18.41M-----13.59%16.54M----2.12%19.14M
Attributable subsidiary (profit) loss -----662.42%-158.71M-----124.54%-20.82M----229,200.00%84.84M----100.18%37K----72.14%-20.88M
Impairment and provisions: --0--0--0--1.99M--0--0--0-80.87%141K--0-98.24%737K
-Impairment of trade receivables (reversal) -------------------------------------99.88%20K
-Other impairments and provisions --------------1.99M-------------80.33%141K-----97.19%717K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-137.37%-9.8M--0---4.13M--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -----137.37%-9.8M-------4.13M------------------------
Depreciation and amortization: --0-89.36%10K--0-61.16%94K--0-19.60%242K--00.33%301K--0-5.66%300K
-Depreciation -----89.36%10K-----61.16%94K-----19.60%242K----0.33%301K-----5.66%300K
Operating profit before the change of operating capital --026.84%-9.53M--024.39%-13.02M--028.44%-17.22M--08.84%-24.07M--027.82%-26.4M
Change of operating capital
Accounts receivable (increase)decrease ---------------------1,858.29%-3.43M----75.52%-175K-----111.83%-715K
Accounts payable increase (decrease) ----8.69%7.28M-----14.87%6.7M----42.64%7.87M----45.27%5.52M-----39.79%3.8M
prepayments (increase)decrease -----170.11%-2.3M-------853K------------------------
Cash  from business operations --036.59%-4.55M--043.85%-7.18M--031.74%-12.78M--019.69%-18.72M--03.74%-23.32M
Net cash from operations 92.33%-3.74M36.59%-4.55M-889.06%-48.75M43.85%-7.18M49.61%-4.93M31.74%-12.78M73.46%-9.78M19.69%-18.72M-141.80%-36.85M3.74%-23.32M
Cash flow from investment activities
Interest received - investment ------------0.00%1K----0.00%1K----0.00%1K-----94.44%1K
Loan receivable (increase) decrease -------------248.28%-202K----97.15%-58K----34.22%-2.03M----87.33%-3.09M
Purchase of fixed assets -------88K-------------50.00%-24K----15.79%-16K----51.28%-19K
Sale of subsidiaries ----4,013.04%1.8M-------46K------------------------
Cash on investment -----159.99%-913K-----73.99%1.52M----248.35%5.85M----32.26%-3.94M----93.77%-5.82M
Other items in the investment business ---------------34K------------------------
Net cash from investment operations --0-35.62%799K--0-78.49%1.24M--0196.28%5.77M277.59%5.18M32.90%-5.99M-4.33%-2.92M92.46%-8.93M
Net cash before financing 92.33%-3.74M36.80%-3.75M-889.06%-48.75M15.35%-5.94M-7.18%-4.93M71.63%-7.01M88.44%-4.6M23.35%-24.72M-120.48%-39.77M77.40%-32.25M
Cash flow from financing activities
New borrowing ----112.97%2.38M-----81.01%1.12M-----77.49%5.89M-----43.36%26.16M----7,139.63%46.18M
Issuance of bonds ----------------------2M----------------
Interest paid - financing -----21.79%-95K----25.00%-78K----97.94%-104K----66.30%-5.05M-----35.91%-14.98M
Other items of the financing business -----107.48%-439K----10,218.97%5.87M----63.06%-58K----3.09%-157K-----4.52%-162K
Net cash from financing operations -92.00%3.9M-73.27%1.85M914.61%48.75M-10.56%6.91M5.40%4.81M-63.13%7.73M-88.05%4.56M-32.50%20.95M173.87%38.15M-68.03%31.04M
Effect of rate ----256.72%1.9M-----83.51%-1.21M----25.31%-661K-----162.94%-885K----193.55%1.41M
Net Cash 16,000.00%161K-295.48%-1.9M100.81%1K36.41%974K-210.00%-124K118.96%714K97.54%-40K-211.24%-3.77M60.48%-1.62M97.34%-1.21M
Begining period cash -7.02%53K-80.74%57K-80.74%57K21.81%296K21.81%296K-95.03%243K-95.03%243K4.17%4.89M4.17%4.89M-90.93%4.7M
Cash at the end 268.97%214K-5.26%54K-66.28%58K-80.74%57K-15.27%172K21.81%296K-93.79%203K-95.03%243K455.18%3.27M4.17%4.89M
Cash balance analysis
Cash and bank balance 268.97%214K-5.26%54K--58K--57K-------------95.03%243K--3.27M4.17%4.89M
Cash and cash equivalent balance 268.97%214K-5.26%54K--58K--57K--0--0--0-95.03%243K--3.27M4.17%4.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.

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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