HK Stock MarketDetailed Quotes
08081 HANG TAI YUE GP
- 0.059
- 0.0000.00%
Trading Apr 29 10:49 CST
304.21MMarket Cap29.50P/E (TTM)
0.060High0.057Low40.05MVolume0.059Open0.059Pre Close2.29MTurnover0.78%Turnover Ratio29.50P/E (Static)5.16BShares0.12952wk High0.95P/B304.21MFloat Cap0.04152wk Low--Dividend TTM5.16BShs Float1.733Historical High--Dividend LFY5.09%Amplitude0.013Historical Low0.057Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
HANG TAI YUE GP 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 | 40.26%12.45M | ---- | -26.43%8.88M | ---- | 111.71%12.07M | ---- | 24.86%-103.06M | ---- | 9.06%-137.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5,100.00%-52K | ---- | 99.49%-1K | ---- | 91.51%-198K | ---- | 28.95%-2.33M | ---- | -46.93%-3.28M | ---- |
| Attributable subsidiary (profit) loss | 248.08%16.99M | ---- | 46.44%-11.48M | ---- | -327.39%-21.43M | ---- | -752.73%-5.01M | ---- | -73.28%768K | ---- |
| Impairment and provisions: | -86.39%455K | --0 | 1,245.21%3.34M | --0 | -104.08%-292K | --0 | -87.39%7.16M | --0 | -38.82%56.79M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -63.96%8.51M | ---- | --23.62M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --171K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -37.05%175K | ---- | --278K | ---- | ---- | ---- | 341.51%1.69M | ---- | -80.85%383K | ---- |
| -Impairment of goodwill | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -78.95%280K | ---- | 555.48%1.33M | ---- | 90.91%-292K | ---- | -109.80%-3.21M | ---- | -53.63%32.79M | ---- |
| Revaluation surplus: | 262.97%7.88M | --0 | 729.28%2.17M | --0 | -114.32%-345K | --0 | 316.06%2.41M | --0 | -92.18%579K | --0 |
| -Derivative financial instruments fair value (increase) | -450.68%-402K | ---- | ---73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 269.07%8.28M | ---- | 750.43%2.24M | ---- | -114.32%-345K | ---- | 316.06%2.41M | ---- | -92.18%579K | ---- |
| Asset sale loss (gain): | -169.93%-72.63M | --0 | 61.84%-26.91M | --0 | -43,624.07%-70.51M | --0 | 211.54%162K | --0 | 100.31%52K | --0 |
| -Loss (gain) from sale of subsidiary company | -168.68%-72.29M | ---- | 64.92%-26.91M | ---- | ---76.7M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -1,855.56%-2.84M | ---- | 211.54%162K | ---- | -95.62%52K | ---- |
| -Loss (gain) from selling other assets | ---335K | ---- | ---- | ---- | --9.03M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.72%11.92M | --0 | -80.36%12.13M | --0 | 47.58%61.76M | --0 | 55.60%41.85M | --0 | 124.58%26.9M | --0 |
| -Depreciation | -1.72%11.92M | ---- | -80.28%12.13M | ---- | 48.68%61.5M | ---- | 56.67%41.36M | ---- | 145.42%26.4M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -45.79%264K | ---- | -1.81%487K | ---- | -59.31%496K | ---- |
| Financial expense | -29.71%6.49M | ---- | -67.50%9.24M | ---- | 41.66%28.43M | ---- | 45.65%20.07M | ---- | 48.85%13.78M | ---- |
| Special items | ---- | ---- | ---- | ---- | -97.84%278K | ---- | 9,351.47%12.85M | ---- | --136K | ---- |
| Operating profit before the change of operating capital | -528.11%-16.49M | --0 | -126.88%-2.63M | --0 | 137.70%9.76M | --0 | 37.50%-25.9M | --0 | 8.59%-41.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -216.09%-267K | ---- | -91.92%230K | ---- | 871.00%2.85M | ---- | -121.45%-369K | ---- | 107.98%1.72M | ---- |
| Accounts receivable (increase)decrease | -206.80%-13.55M | ---- | -63.80%12.68M | ---- | 116.02%35.04M | ---- | -1,250.12%-218.67M | ---- | -123.89%-16.2M | ---- |
| Accounts payable increase (decrease) | -48.80%9.77M | ---- | -51.17%19.08M | ---- | -79.79%39.08M | ---- | 701.88%193.31M | ---- | -23.78%24.11M | ---- |
| prepayments (increase)decrease | 141.90%5.56M | ---- | 82.90%-13.28M | ---- | -402.68%-77.66M | ---- | -89.65%-15.45M | ---- | -263.51%-8.15M | ---- |
| Financial assets at fair value (increase)decrease | 708.97%47.98M | ---- | 85.95%-7.88M | ---- | -237.00%-56.07M | ---- | ---16.64M | ---- | ---- | ---- |
| Cash from business operations | 301.94%33.01M | --0 | 104.58%8.21M | --0 | -91.53%-179.48M | --0 | -145.81%-93.71M | --0 | 21.29%-38.12M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | -23.78%2.7M | ---- | 242.72%3.54M | ---- | 40.56%-2.48M | ---- |
| Special items of business | 75.77%2.01M | ---- | 100.86%1.14M | ---- | -1,225.50%-132.47M | ---- | -645.23%-9.99M | ---- | 101.69%1.83M | ---- |
| Net cash from operations | 274.31%35.02M | -220.70%-23.96M | 105.29%9.36M | 233.39%19.85M | -96.06%-176.78M | 24.24%-14.88M | -122.07%-90.17M | -165.61%-19.65M | 22.82%-40.6M | 176.65%29.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5,100.00%52K | ---- | -99.49%1K | ---- | -91.51%198K | ---- | -28.95%2.33M | ---- | 46.93%3.28M | ---- |
| Dividend received - investment | -64.44%9.67M | ---- | --27.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 24.12%23.71M | ---- | 14,483.97%19.11M | ---- | -23.39%131K | ---- |
| Purchase of fixed assets | -52.27%-23.38M | ---- | 82.62%-15.36M | ---- | -176.85%-88.37M | ---- | -80.08%-31.92M | ---- | -21.90%-17.73M | ---- |
| Sale of subsidiaries | 97.97%-11K | ---- | 98.74%-543K | ---- | ---42.97M | ---- | ---- | ---- | -79.44%22M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---7.46M | ---- | ---- | ---- | ---6.94M | ---- |
| Recovery of cash from investments | ---- | ---- | --1.69M | ---- | ---- | ---- | 3,954.69%2.6M | ---- | --64K | ---- |
| Cash on investment | ---3.5M | ---- | ---- | ---- | ---18.31M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -232.36%-17.18M | 42.36%34.67M | 110.80%12.98M | 199.13%24.35M | -1,423.37%-120.19M | -308.09%-24.57M | -1,074.07%-7.89M | -79.76%-6.02M | -99.15%810K | -103.27%-3.35M |
| Net cash before financing | -20.09%17.85M | -75.78%10.71M | 107.52%22.33M | 212.06%44.21M | -202.86%-296.97M | -53.71%-39.45M | -146.42%-98.06M | -196.52%-25.67M | -194.18%-39.79M | -58.01%26.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 26.09%25.15M | ---- | -94.12%19.95M | ---- | 256.44%339.25M | ---- | -9.49%95.18M | ---- | 499.08%105.16M | ---- |
| Refund | 41.89%-18.73M | ---- | 47.75%-32.24M | ---- | -17.57%-61.71M | ---- | -14.35%-52.48M | ---- | -21.52%-45.9M | ---- |
| Interest paid - financing | 31.46%-5.88M | ---- | 68.02%-8.58M | ---- | -356.34%-26.83M | ---- | -68.84%-5.88M | ---- | 78.81%-3.48M | ---- |
| Issuance expenses and redemption of securities expenses | ---17.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -42.21%-3.8M | ---- | 91.99%-2.68M | ---- | -71.65%-33.39M | ---- | -61.30%-19.45M | ---- | ---12.06M | ---- |
| Net cash from financing operations | 12.94%-20.5M | 14.61%-19.31M | -110.83%-23.54M | -185.78%-22.62M | 1,151.42%217.33M | 142.35%26.37M | -60.28%17.37M | 4,549.57%10.88M | 219.30%43.72M | 100.68%234K |
| Effect of rate | 70.70%-92K | 114.39%5.01M | -131.49%-314K | 186.48%2.34M | 109.64%997K | -1,949.32%-2.7M | -2,461.14%-10.35M | 179.35%146K | -116.09%-404K | -396.77%-184K |
| Net Cash | -118.81%-2.65M | -139.86%-8.61M | 98.48%-1.21M | 265.02%21.59M | 1.30%-79.64M | 11.52%-13.08M | -2,154.72%-80.69M | -155.12%-14.79M | -29.95%3.93M | -6.50%26.83M |
| Begining period cash | -14.08%9.31M | -14.08%9.31M | -87.89%10.84M | -87.89%10.84M | -50.43%89.48M | -50.43%89.48M | 1.99%180.52M | 1.99%180.52M | 4.81%176.99M | 4.81%176.99M |
| Cash at the end | -29.46%6.57M | -83.57%5.71M | -14.08%9.31M | -52.83%34.76M | -87.89%10.84M | -55.57%73.7M | -50.43%89.48M | -18.54%165.88M | 1.99%180.52M | 3.04%203.63M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -50.43%89.48M | ---- | 1.99%180.52M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -50.43%89.48M | --0 | 1.99%180.52M | --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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianjian Deyang 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg