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08131 ABC MULTIACTIVE

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0.121
0.0000.00%

Not Open Apr 25 16:09 CST

57.57MMarket Cap-4481P/E (TTM)

ABC MULTIACTIVE Key Stats

Cash Flow

All

YOY

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(FY)Nov 30, 2023

(Q6)May 31, 2023

(FY)Nov 30, 2022

(Q6)May 31, 2022

(FY)Nov 30, 2021

(Q6)May 31, 2021

(FY)Nov 30, 2020

(Q6)May 31, 2020

(FY)Nov 30, 2019

(Q6)May 31, 2019

Cash flow from operating activities

Earning before tax

-240.21%-12.77M

----

-40.31%9.11M

----

542.73%15.26M

----

35.62%-3.45M

----

-5.89%-5.35M

----

Profit adjustment

Interest (income) - adjustment

---38K

----

0.00%-1K

----

Interest expense - adjustment

-22.80%1.31M

----

-58.06%1.69M

----

-1.01%4.04M

----

72.58%4.08M

----

-14.85%2.36M

----

Impairment and provisions:

79.79%7.47M

--0

3,821.70%4.16M

--0

10,500.00%106K

--0

--1K

--0

-Impairment of trade receivables (reversal)

79.79%7.47M

----

3,821.70%4.16M

----

10,500.00%106K

----

--1K

----

Revaluation surplus:

223.20%3.55M

--0

-2,022.67%-2.88M

--0

--150K

--0

-Other fair value changes

223.20%3.55M

----

-2,022.67%-2.88M

----

--150K

----

Asset sale loss (gain):

--0

--15K

--0

-Available for sale investment sale loss (gain)

----

--15K

----

Depreciation and amortization:

-8.14%1.45M

--0

20.63%1.57M

--0

1.48%1.3M

--0

466.08%1.29M

--0

-5.02%227K

--0

-Depreciation

-15.64%1.33M

----

20.63%1.57M

----

1.48%1.3M

----

466.08%1.29M

----

-5.02%227K

----

-Amortization of intangible assets

--118K

----

Exchange Loss (gain)

-1,100.00%-12K

----

-120.00%-1K

----

150.00%5K

----

100.00%2K

----

114.29%1K

----

Special items

-59.02%-1.49M

----

47.06%-937K

----

27.31%-1.77M

----

-92.49%-2.44M

----

-4,053.13%-1.27M

----

Operating profit before the change of operating capital

-104.20%-534K

--0

-33.35%12.73M

--0

3,800.19%19.09M

--0

87.19%-516K

--0

-99.95%-4.03M

--0

Change of operating capital

Accounts receivable (increase)decrease

122.46%8.04M

----

-347.15%-35.8M

----

-701.50%-8.01M

----

-2,336.59%-999K

----

94.73%-41K

----

Accounts payable increase (decrease)

-431.73%-7.29M

----

-84.58%2.2M

----

2,604.04%14.25M

----

78.50%-569K

----

-761.50%-2.65M

----

Financial assets at fair value (increase)decrease

----

---5.64M

----

Cash from business operations

100.83%220K

--0

-178.44%-26.52M

--0

1,722.46%33.81M

--0

68.97%-2.08M

--0

-180.65%-6.72M

--0

Interest paid - operating

----

---66K

----

Special items of business

-151.55%-2.91M

----

-113.66%-1.16M

----

14,269.49%8.48M

----

-91.05%59K

----

200.61%659K

----

Net cash from operations

90.27%-2.69M

103.51%1M

-182.02%-27.68M

-11,235.94%-28.51M

1,766.47%33.75M

109.88%256K

66.57%-2.03M

64.26%-2.59M

-98.72%-6.06M

-2,445.31%-7.25M

Cash flow from investment activities

Interest received - investment

--38K

----

0.00%1K

----

Purchase of fixed assets

72.35%-99K

----

-795.00%-358K

----

76.74%-40K

----

-81.05%-172K

----

-143.59%-95K

----

Purchase of intangible assets

----

---354K

----

Acquisition of subsidiaries

----

---1.42M

----

Net cash from investment operations

91.43%-61K

--0

51.07%-712K

--0

-745.93%-1.46M

-2,216.13%-1.44M

-82.98%-172K

-106.67%-62K

-147.37%-94K

-11.11%-30K

Net cash before financing

90.30%-2.75M

103.51%1M

-187.93%-28.39M

-2,315.93%-28.51M

1,569.78%32.29M

55.51%-1.18M

64.28%-2.2M

63.56%-2.65M

-99.32%-6.15M

-2,680.50%-7.28M

Cash flow from financing activities

Issuance of bonds

25.00%2.5M

----

--2M

----

-62.50%3M

----

--8M

----

Other items of the financing business

10.80%-1.3M

----

-21.17%-1.45M

----

-13.31%-1.2M

----

---1.06M

----

Net cash from financing operations

120.33%1.2M

--0

145.50%546K

--0

-161.82%-1.2M

--0

-75.74%1.94M

--0

87.71%8M

--5M

Net Cash

94.43%-1.55M

103.51%1M

-189.56%-27.85M

-2,315.93%-28.51M

12,244.92%31.09M

55.51%-1.18M

-113.85%-256K

-16.47%-2.65M

57.23%1.85M

-907.45%-2.28M

Begining period cash

-78.40%7.67M

701.99%35.52M

-5.46%4.43M

65.20%4.69M

70.84%2.84M

Cash at the end

-20.21%6.12M

23.70%8.67M

-78.40%7.67M

115.82%7.01M

701.99%35.52M

59.81%3.25M

-5.46%4.43M

263.69%2.03M

65.20%4.69M

-71.22%559K

Cash balance analysis

Cash and bank balance

----

--559K

Cash and cash equivalent balance

--0

--559K

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Nov 30, 2023	(Q6)May 31, 2023	(FY)Nov 30, 2022	(Q6)May 31, 2022	(FY)Nov 30, 2021	(Q6)May 31, 2021	(FY)Nov 30, 2020	(Q6)May 31, 2020	(FY)Nov 30, 2019	(Q6)May 31, 2019
Cash flow from operating activities
Earning before tax	-240.21%-12.77M	----	-40.31%9.11M	----	542.73%15.26M	----	35.62%-3.45M	----	-5.89%-5.35M	----
Profit adjustment
Interest (income) - adjustment	---38K	----	----	----	----	----	----	----	0.00%-1K	----
Interest expense - adjustment	-22.80%1.31M	----	-58.06%1.69M	----	-1.01%4.04M	----	72.58%4.08M	----	-14.85%2.36M	----
Impairment and provisions:	79.79%7.47M	--0	3,821.70%4.16M	--0	10,500.00%106K	--0	--1K	--0	--0	--0
-Impairment of trade receivables (reversal)	79.79%7.47M	----	3,821.70%4.16M	----	10,500.00%106K	----	--1K	----	----	----
Revaluation surplus:	223.20%3.55M	--0	-2,022.67%-2.88M	--0	--150K	--0	--0	--0	--0	--0
-Other fair value changes	223.20%3.55M	----	-2,022.67%-2.88M	----	--150K	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--15K	--0	--0	--0	--0	--0	--0	--0
-Available for sale investment sale loss (gain)	----	----	--15K	----	----	----	----	----	----	----
Depreciation and amortization:	-8.14%1.45M	--0	20.63%1.57M	--0	1.48%1.3M	--0	466.08%1.29M	--0	-5.02%227K	--0
-Depreciation	-15.64%1.33M	----	20.63%1.57M	----	1.48%1.3M	----	466.08%1.29M	----	-5.02%227K	----
-Amortization of intangible assets	--118K	----	----	----	----	----	----	----	----	----
Exchange Loss (gain)	-1,100.00%-12K	----	-120.00%-1K	----	150.00%5K	----	100.00%2K	----	114.29%1K	----
Special items	-59.02%-1.49M	----	47.06%-937K	----	27.31%-1.77M	----	-92.49%-2.44M	----	-4,053.13%-1.27M	----
Operating profit before the change of operating capital	-104.20%-534K	--0	-33.35%12.73M	--0	3,800.19%19.09M	--0	87.19%-516K	--0	-99.95%-4.03M	--0
Change of operating capital
Accounts receivable (increase)decrease	122.46%8.04M	----	-347.15%-35.8M	----	-701.50%-8.01M	----	-2,336.59%-999K	----	94.73%-41K	----
Accounts payable increase (decrease)	-431.73%-7.29M	----	-84.58%2.2M	----	2,604.04%14.25M	----	78.50%-569K	----	-761.50%-2.65M	----
Financial assets at fair value (increase)decrease	----	----	---5.64M	----	----	----	----	----	----	----
Cash from business operations	100.83%220K	--0	-178.44%-26.52M	--0	1,722.46%33.81M	--0	68.97%-2.08M	--0	-180.65%-6.72M	--0
Interest paid - operating	----	----	----	----	---66K	----	----	----	----	----
Special items of business	-151.55%-2.91M	----	-113.66%-1.16M	----	14,269.49%8.48M	----	-91.05%59K	----	200.61%659K	----
Net cash from operations	90.27%-2.69M	103.51%1M	-182.02%-27.68M	-11,235.94%-28.51M	1,766.47%33.75M	109.88%256K	66.57%-2.03M	64.26%-2.59M	-98.72%-6.06M	-2,445.31%-7.25M
Cash flow from investment activities
Interest received - investment	--38K	----	----	----	----	----	----	----	0.00%1K	----
Purchase of fixed assets	72.35%-99K	----	-795.00%-358K	----	76.74%-40K	----	-81.05%-172K	----	-143.59%-95K	----
Purchase of intangible assets	----	----	---354K	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	---1.42M	----	----	----	----	----
Net cash from investment operations	91.43%-61K	--0	51.07%-712K	--0	-745.93%-1.46M	-2,216.13%-1.44M	-82.98%-172K	-106.67%-62K	-147.37%-94K	-11.11%-30K
Net cash before financing	90.30%-2.75M	103.51%1M	-187.93%-28.39M	-2,315.93%-28.51M	1,569.78%32.29M	55.51%-1.18M	64.28%-2.2M	63.56%-2.65M	-99.32%-6.15M	-2,680.50%-7.28M
Cash flow from financing activities
Issuance of bonds	25.00%2.5M	----	--2M	----	----	----	-62.50%3M	----	--8M	----
Other items of the financing business	10.80%-1.3M	----	-21.17%-1.45M	----	-13.31%-1.2M	----	---1.06M	----	----	----
Net cash from financing operations	120.33%1.2M	--0	145.50%546K	--0	-161.82%-1.2M	--0	-75.74%1.94M	--0	87.71%8M	--5M
Net Cash	94.43%-1.55M	103.51%1M	-189.56%-27.85M	-2,315.93%-28.51M	12,244.92%31.09M	55.51%-1.18M	-113.85%-256K	-16.47%-2.65M	57.23%1.85M	-907.45%-2.28M
Begining period cash	-78.40%7.67M	-78.40%7.67M	701.99%35.52M	701.99%35.52M	-5.46%4.43M	-5.46%4.43M	65.20%4.69M	65.20%4.69M	70.84%2.84M	70.84%2.84M
Cash at the end	-20.21%6.12M	23.70%8.67M	-78.40%7.67M	115.82%7.01M	701.99%35.52M	59.81%3.25M	-5.46%4.43M	263.69%2.03M	65.20%4.69M	-71.22%559K
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--559K
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--559K
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei 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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08131 ABC MULTIACTIVE

ABC MULTIACTIVE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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