HK Stock MarketDetailed Quotes
08036 EBROKER GROUP
- 0.077
- +0.004+5.48%
Trading May 3 09:34 CST
94.71MMarket Cap38.50P/E (TTM)
0.077High0.077Low150.00KVolume0.077Open0.073Pre Close11.55KTurnover0.01%Turnover Ratio38.50P/E (Static)1.23BShares0.09052wk High1.51P/B94.71MFloat Cap0.07352wk Low--Dividend TTM1.23BShs Float0.360Historical High--Dividend LFY0.00%Amplitude0.073Historical Low0.077Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EBROKER GROUP Key Stats
All
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 | -1.22%1.95M | ---- | 752.38%1.97M | ---- | -84.33%231K | ---- | -14.25%1.47M | ---- | -48.98%1.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -571.43%-846K | ---- | -472.73%-126K | ---- | 93.85%-22K | ---- | 46.88%-358K | ---- | -3,644.44%-674K | ---- |
| Dividend (income)- adjustment | 10.29%-375K | ---- | -1,293.33%-418K | ---- | ---30K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -82.58%85K | --0 | 771.43%488K | --0 | --56K | --0 | --0 | --0 | 26.67%95K | --0 |
| -Impairment of property, plant and equipment (reversal) | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -123.57%-115K | ---- | 771.43%488K | ---- | --56K | ---- | ---- | ---- | 26.67%95K | ---- |
| Revaluation surplus: | -43.89%932K | --0 | 23.22%1.66M | --0 | --1.35M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -43.89%932K | ---- | 23.22%1.66M | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 17.25%3.56M | --0 | 22.06%3.04M | --0 | -21.08%2.49M | --0 | 35.48%3.15M | --0 | 1,106.22%2.33M | --0 |
| -Depreciation | -3.37%2.41M | ---- | 22.22%2.49M | ---- | -34.03%2.04M | ---- | 32.77%3.09M | ---- | 1,106.22%2.33M | ---- |
| -Amortization of intangible assets | 111.36%1.15M | ---- | 21.33%546K | ---- | 614.29%450K | ---- | --63K | ---- | ---- | ---- |
| Financial expense | -26.96%84K | ---- | -8.00%115K | ---- | -34.55%125K | ---- | -24.51%191K | ---- | --253K | ---- |
| Special items | -88.67%125K | ---- | -25.72%1.1M | ---- | 167.57%1.49M | ---- | 988.24%555K | ---- | --51K | ---- |
| Operating profit before the change of operating capital | -29.60%5.51M | --0 | 37.80%7.83M | --0 | 13.28%5.68M | --0 | 32.98%5.02M | --0 | 4.23%3.77M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 264.37%2.77M | ---- | -146.48%-1.68M | ---- | 176.07%3.62M | ---- | -207.44%-4.76M | ---- | 197.62%4.43M | ---- |
| Accounts payable increase (decrease) | -906.95%-2.44M | ---- | 120.94%302K | ---- | -184.43%-1.44M | ---- | 135.85%1.71M | ---- | -269.30%-4.76M | ---- |
| Cash from business operations | -9.38%5.84M | --0 | -18.00%6.45M | --0 | 300.97%7.86M | --0 | -43.01%1.96M | --0 | 81.87%3.44M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 117.41%275K | ---- | ---1.58M | ---- | ---- | ---- |
| Other taxs | -185.33%-314K | ---- | --368K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 99.21%-2K | ---- | ---253K | ---- |
| Net cash from operations | -18.88%5.53M | 18.25%2.63M | -16.24%6.82M | 435.60%2.23M | 2,047.23%8.14M | 90.03%-663K | -88.11%379K | -495.24%-6.65M | 45,642.86%3.19M | 552.15%1.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 370.63%593K | ---- | 472.73%126K | ---- | -93.85%22K | ---- | -46.88%358K | ---- | 3,644.44%674K | ---- |
| Dividend received - investment | -10.29%375K | ---- | 1,293.33%418K | ---- | --30K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 76.92%-42K | ---- | 73.04%-182K | ---- | 95.59%-675K | ---- | -20,887.67%-15.32M | ---- | 6.41%-73K | ---- |
| Recovery of cash from investments | -5.74%11.61M | ---- | 2,184.60%12.31M | ---- | --539K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 9.42%-13.09M | ---- | 8.10%-14.45M | ---- | -743.06%-15.72M | ---- | ---1.87M | ---- | ---- | ---- |
| Net cash from investment operations | -112.06%-3.76M | -1,995.45%-834K | 88.78%-1.77M | 102.52%44K | 6.07%-15.81M | 84.08%-1.74M | -2,900.00%-16.83M | -10,239.81%-10.95M | 111.88%601K | 363.41%108K |
| Net cash before financing | -64.95%1.77M | -20.80%1.8M | 165.75%5.04M | 194.31%2.27M | 53.38%-7.67M | 86.33%-2.41M | -534.13%-16.45M | -1,083.18%-17.6M | 174.78%3.79M | 533.41%1.79M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.5M | ---- |
| Interest paid - financing | 26.96%-84K | ---- | 8.00%-115K | ---- | 33.86%-125K | ---- | ---189K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.3M | ---- |
| Other items of the financing business | -14.03%-1.61M | ---- | -83.72%-1.41M | ---- | 66.58%-768K | ---- | -12.87%-2.3M | ---- | ---2.04M | ---- |
| Net cash from financing operations | -10.94%-1.69M | 19.13%-833K | -70.88%-1.53M | -591.28%-1.03M | 64.09%-893K | 86.92%-149K | -110.29%-2.49M | -102.30%-1.14M | --24.16M | --49.5M |
| Effect of rate | 109.38%201K | 196.45%136K | -64.96%96K | -125.13%-141K | 882.86%274K | 2,034.48%561K | -172.92%-35K | ---29K | --48K | ---- |
| Net Cash | -97.90%74K | -22.20%964K | 141.07%3.52M | 148.49%1.24M | 54.78%-8.56M | 86.36%-2.56M | -167.74%-18.94M | -136.53%-18.74M | 651.67%27.95M | 12,518.89%51.29M |
| Begining period cash | 18.32%23.33M | 18.32%23.33M | -29.60%19.71M | -29.60%19.71M | -40.39%28M | -40.39%28M | 147.60%46.97M | 147.60%46.97M | -21.08%18.97M | -21.08%18.97M |
| Cash at the end | 1.18%23.6M | 17.37%24.43M | 18.32%23.33M | -19.98%20.81M | -29.60%19.71M | -7.79%26.01M | -40.39%28M | -59.86%28.21M | 147.60%46.97M | 197.40%70.26M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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.
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