HK Stock MarketDetailed Quotes
08070 KEEN OCEAN
- 0.206
- -0.002-0.96%
Not Open Apr 26 16:08 CST
41.20MMarket Cap2.40P/E (TTM)
0.209High0.209Low55.00KVolume0.209Open0.208Pre Close11.55KTurnover0.03%Turnover Ratio2.40P/E (Static)200.00MShares0.36052wk High0.42P/B41.20MFloat Cap0.18952wk Low--Dividend TTM200.00MShs Float3.080Historical High--Dividend LFY0.00%Amplitude0.120Historical Low0.209Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
KEEN OCEAN Key Stats
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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 | -9.46%19.02M | ---- | 61.66%21.01M | ---- | 987.53%13M | ---- | 161.53%1.2M | ---- | 71.96%-1.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -802.30%-785K | ---- | -987.50%-87K | ---- | 82.22%-8K | ---- | 51.09%-45K | ---- | 28.13%-92K | ---- |
| Impairment and provisions: | 65.31%81K | --0 | -57.76%49K | --0 | -92.63%116K | --0 | --1.58M | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | 65.31%81K | ---- | -57.76%49K | ---- | -92.63%116K | ---- | --1.58M | ---- | ---- | ---- |
| Revaluation surplus: | -84.51%-3.51M | --0 | ---1.9M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -84.51%-3.51M | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 1,531.91%673K | --0 | -262.07%-47K | --0 | -55.38%29K | --0 | 1,525.00%65K | --0 | --4K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 1,531.91%673K | ---- | -262.07%-47K | ---- | -55.38%29K | ---- | 1,525.00%65K | ---- | --4K | ---- |
| Depreciation and amortization: | 10.31%5.34M | --0 | 19.51%4.84M | --0 | -9.38%4.05M | --0 | -15.33%4.47M | --0 | 1.87%5.28M | --0 |
| -Depreciation | 10.31%5.34M | ---- | 19.51%4.84M | ---- | -9.38%4.05M | ---- | -15.33%4.47M | ---- | 1.87%5.28M | ---- |
| Financial expense | -11.17%2.59M | ---- | 50.00%2.91M | ---- | 33.33%1.94M | ---- | -18.30%1.46M | ---- | -8.76%1.78M | ---- |
| Operating profit before the change of operating capital | -12.59%23.4M | --0 | 39.99%26.77M | --0 | 119.47%19.12M | --0 | 73.29%8.71M | --0 | 6,346.15%5.03M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 325.76%50.96M | ---- | -45.75%-22.57M | ---- | 21.21%-15.49M | ---- | -443.40%-19.66M | ---- | 144.72%5.72M | ---- |
| Accounts receivable (increase)decrease | 322.10%51.14M | ---- | 10.49%-23.03M | ---- | -656.20%-25.73M | ---- | -319.48%-3.4M | ---- | -111.57%-811K | ---- |
| Accounts payable increase (decrease) | -250.50%-44.25M | ---- | 78.92%29.4M | ---- | -5.78%16.43M | ---- | 713.54%17.44M | ---- | -133.35%-2.84M | ---- |
| Cash from business operations | 668.38%81.25M | --0 | 286.92%10.57M | --0 | -282.60%-5.66M | --0 | -56.35%3.1M | --0 | -13.95%7.1M | --0 |
| Other taxs | 0.84%-2.59M | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 91.02%18.47M | ---- | 1,796.27%9.67M | ---- | 161.52%510K | ---- | 81.52%-829K | ---- | -182.55%-4.49M | ---- |
| Net cash from operations | 450.78%97.14M | 8,590.21%47.72M | 442.65%17.64M | 58.46%-562K | -326.84%-5.15M | -127.13%-1.35M | -13.13%2.27M | 228.69%4.99M | -68.71%2.61M | -35.29%-3.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 802.30%785K | ---- | 987.50%87K | ---- | -82.22%8K | ---- | -51.09%45K | ---- | -28.13%92K | ---- |
| Decrease in deposits (increase) | -77,047.89%-54.78M | ---- | 98.42%-71K | ---- | -6,178.38%-4.5M | ---- | 188.10%74K | ---- | -52.73%-84K | ---- |
| Sale of fixed assets | 5.46%193K | ---- | -57.64%183K | ---- | --432K | ---- | ---- | ---- | 6,500.00%198K | ---- |
| Purchase of fixed assets | -500.11%-26.48M | ---- | -10.21%-4.41M | ---- | -195.93%-4M | ---- | 61.21%-1.35M | ---- | 29.05%-3.49M | ---- |
| Recovery of cash from investments | 43.25%94.77M | ---- | --66.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -49.27%-98.6M | ---- | ---66.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,946.40%-84.11M | -2,556.23%-17.48M | 49.02%-4.11M | 65.46%-658K | -553.32%-8.06M | -329.05%-1.91M | 62.40%-1.23M | 81.74%-444K | 32.19%-3.28M | -233.48%-2.43M |
| Net cash before financing | -3.67%13.03M | 2,578.44%30.24M | 202.40%13.53M | 62.55%-1.22M | -1,376.23%-13.21M | -171.70%-3.26M | 254.48%1.04M | 172.04%4.54M | -119.09%-670K | -504.79%-6.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.50%126.89M | ---- | 11.76%209.75M | ---- | 45.05%187.67M | ---- | -12.44%129.39M | ---- | -4.33%147.77M | ---- |
| Refund | 28.84%-142.37M | ---- | -15.52%-200.08M | ---- | -38.75%-173.21M | ---- | 12.90%-124.84M | ---- | 12.34%-143.33M | ---- |
| Interest paid - financing | 11.17%-2.59M | ---- | -50.00%-2.91M | ---- | -33.33%-1.94M | ---- | 18.30%-1.46M | ---- | 8.76%-1.78M | ---- |
| Other items of the financing business | -1.57%-2.08M | ---- | -4.87%-2.04M | ---- | 6.61%-1.95M | ---- | 29.52%-2.09M | ---- | -3.64%-2.96M | ---- |
| Net cash from financing operations | -527.62%-20.15M | -237.85%-8.58M | -55.44%4.71M | 1,152.52%6.23M | 947.87%10.57M | 190.86%497K | 442.03%1.01M | -117.15%-547K | 97.87%-295K | 309.59%3.19M |
| Effect of rate | 85.98%-506K | ---- | -1,042.04%-3.61M | ---- | -79.83%383K | ---- | 660.18%1.9M | ---- | -133.43%-339K | ---- |
| Net Cash | -139.02%-7.12M | 332.69%21.66M | 791.84%18.24M | 281.27%5.01M | -228.96%-2.64M | -169.08%-2.76M | 311.81%2.04M | 228.19%4M | 90.66%-965K | -21.56%-3.12M |
| Begining period cash | 310.99%19.33M | 310.99%19.33M | -32.38%4.7M | -32.38%4.7M | 130.82%6.96M | 130.82%6.96M | -30.20%3.01M | -30.20%3.01M | -68.35%4.32M | -68.35%4.32M |
| Cash at the end | -39.42%11.71M | 322.18%40.99M | 310.99%19.33M | 131.39%9.71M | -32.38%4.7M | -40.15%4.2M | 130.82%6.96M | 484.25%7.01M | -30.20%3.01M | -89.17%1.2M |
| 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 | 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. | -- | 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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