HK Stock MarketDetailed Quotes
08059 GLORY FLAME
- 0.014
- 0.0000.00%
Trading May 2 09:00 CST
14.15MMarket Cap-1400P/E (TTM)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.01BShares0.02652wk High-1.17P/B14.15MFloat Cap0.01252wk Low--Dividend TTM1.01BShs Float4.800Historical High--Dividend LFY0.00%Amplitude0.012Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
GLORY FLAME 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 | -199.11%-9.04M | ---- | 91.93%-3.02M | ---- | -134.01%-37.45M | ---- | 66.58%-16M | ---- | 75.99%-47.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5,228.57%-373K | ---- | -40.00%-7K | ---- | 50.00%-5K | ---- | 84.13%-10K | ---- | -800.00%-63K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 13.40%5.85M | ---- | 28.07%5.16M | ---- | 34.20%4.03M | ---- |
| Impairment and provisions: | 407.36%3.97M | --0 | -106.04%-1.29M | --0 | 5,918.59%21.37M | --0 | -98.35%355K | --0 | -79.30%21.57M | --0 |
| -Impairment of trade receivables (reversal) | 407.36%3.97M | ---- | -150.68%-1.29M | ---- | -61.44%-515K | ---- | -43.69%-319K | ---- | -138.71%-222K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 3,146.44%21.88M | ---- | -96.91%674K | ---- | -79.11%21.79M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 63.54%-35K | --0 | -1,100.00%-96K | --0 | 97.68%-8K | --0 | -116.54%-345K | --0 | 980.83%2.09M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -116.92%-351K | ---- | --2.08M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 63.54%-35K | ---- | -1,100.00%-96K | ---- | -233.33%-8K | ---- | -45.45%6K | ---- | -94.30%11K | ---- |
| Depreciation and amortization: | -1.56%10.15M | --0 | 14.06%10.31M | --0 | -27.16%9.04M | --0 | -8.43%12.41M | --0 | 33.89%13.55M | --0 |
| -Depreciation | -1.56%10.15M | ---- | 14.06%10.31M | ---- | -27.16%9.04M | ---- | -8.43%12.41M | ---- | 56.63%13.55M | ---- |
| Financial expense | 10.93%7.11M | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -280.03%-2.25M | ---- | 398.80%1.25M | ---- | 681.25%250K | ---- | -92.54%32K | ---- | -98.02%429K | ---- |
| Operating profit before the change of operating capital | -29.64%9.54M | --0 | 1,516.09%13.55M | --0 | -160.00%-957K | --0 | 125.36%1.6M | --0 | 74.45%-6.29M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 635.25%1.31M | ---- | -116.32%-244K | ---- | 176.75%1.5M | ---- | -171.15%-1.95M | ---- | 291.47%2.74M | ---- |
| Accounts receivable (increase)decrease | 134.08%8.26M | ---- | -4,280.00%-24.24M | ---- | -89.43%580K | ---- | 116.44%5.49M | ---- | -531.88%-33.36M | ---- |
| Accounts payable increase (decrease) | -210.76%-11.06M | ---- | 54.39%9.99M | ---- | -28.64%6.47M | ---- | 424.75%9.07M | ---- | -229.63%-2.79M | ---- |
| Cash from business operations | 1,231.36%10.71M | 252.06%5.47M | -112.48%-947K | -154.94%-3.6M | -46.56%7.59M | 458.65%6.55M | 135.77%14.2M | ---1.83M | -136.41%-39.7M | --0 |
| Other taxs | ---- | ---- | -76.80%42K | 51.62%2.99M | 13.84%181K | 347.62%1.97M | 301.27%159K | --441K | -112.91%-79K | ---- |
| Interest paid - operating | 0.61%-656K | -9.22%-320K | -8.91%-660K | 0.00%-293K | 2.57%-606K | 2.66%-293K | 22.35%-622K | ---301K | ---801K | ---- |
| Special items of business | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 742.68%10.06M | 673.61%5.15M | -121.85%-1.57M | -110.91%-898K | -47.85%7.16M | 588.14%8.23M | 133.85%13.74M | 77.72%-1.69M | -150.79%-40.58M | 71.05%-7.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5,228.57%373K | ---- | 40.00%7K | ---- | -50.00%5K | ---- | -84.13%10K | ---- | 800.00%63K | ---- |
| Sale of fixed assets | -63.54%35K | --35K | --96K | ---- | ---- | ---- | 8.33%13K | ---- | -98.63%12K | ---- |
| Purchase of fixed assets | 11.22%-3.17M | -21.88%-1.16M | -296.34%-3.58M | -196.58%-955K | 87.81%-902K | 84.05%-322K | -11.06%-7.4M | ---2.02M | 22.80%-6.66M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1K | ---- | --30.74M | ---- |
| Other items in the investment business | ---- | 1,000.00%11K | ---- | -66.67%1K | ---- | -99.75%3K | ---- | --1.2M | ---- | ---- |
| Net cash from investment operations | 20.33%-2.77M | -17.19%-1.12M | -287.07%-3.47M | -199.06%-954K | 87.84%-897K | 61.00%-319K | -130.54%-7.38M | -109.26%-818K | 249.46%24.15M | 333.25%8.84M |
| Net cash before financing | 244.77%7.29M | 317.76%4.03M | -180.39%-5.04M | -123.41%-1.85M | -1.48%6.27M | 415.93%7.91M | 138.70%6.36M | -297.01%-2.5M | 49.19%-16.43M | 104.25%1.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.87%1.09M | ---- | --11.96M | --3M | ---- | ---- | -23.44%8M | --8M | --10.45M | ---- |
| Refund | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | ---- |
| Interest paid - financing | 50.27%-1.39M | ---- | -3.81%-2.8M | ---- | 0.00%-2.7M | ---- | 10.00%-2.7M | ---- | 0.00%-3M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
| Other items of the financing business | -11.74%-5.29M | -1.27%-3.66M | -27.15%-4.74M | -20.62%-3.61M | 26.10%-3.72M | 40.78%-2.99M | 7.05%-5.04M | ---5.05M | ---5.42M | ---- |
| Net cash from financing operations | -250.76%-6.67M | -500.16%-3.66M | 168.88%4.43M | 79.65%-609K | -2,561.30%-6.42M | -201.49%-2.99M | -96.75%261K | -78.24%2.95M | -78.09%8.03M | -69.07%13.55M |
| Effect of rate | -176.63%-722K | 21.42%-455K | -845.71%-261K | -964.18%-579K | -74.45%35K | -44.17%67K | 149.28%137K | 118.18%120K | -110.61%-278K | 13.84%-660K |
| Net Cash | 201.47%621K | 115.36%378K | -287.34%-612K | -150.03%-2.46M | -102.39%-158K | 1,007.88%4.92M | 178.79%6.62M | -97.00%444K | -295.33%-8.4M | 6.80%14.82M |
| Begining period cash | -2.35%36.25M | -2.35%36.25M | -0.33%37.13M | -0.33%37.13M | 22.16%37.25M | 22.16%37.25M | -22.16%30.49M | -22.16%30.49M | 11.91%39.17M | 11.91%39.17M |
| Cash at the end | -0.28%36.15M | 6.13%36.18M | -2.35%36.25M | -19.29%34.09M | -0.33%37.13M | 36.00%42.24M | 22.16%37.25M | -41.77%31.06M | -22.16%30.49M | 10.85%53.33M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.79M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.40%48.79M |
| 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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Huiyi International Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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