HK Stock MarketDetailed Quotes
08147 MILLENNIUM PG
- 0.285
- +0.010+3.64%
Market Closed Apr 29 16:08 CST
29.38MMarket Cap-1696P/E (TTM)
0.295High0.285Low272.25KVolume0.295Open0.275Pre Close77.82KTurnover0.26%Turnover RatioLossP/E (Static)103.07MShares0.30052wk High-2.38P/B29.38MFloat Cap0.09052wk Low--Dividend TTM103.07MShs Float244.800Historical High--Dividend LFY3.64%Amplitude0.090Historical Low0.285Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
MILLENNIUM PG Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 7.62%-21.52M | ---- | -55.77%-23.29M | ---- | -5,856.97%-14.95M | ---- | 99.27%-251K | ---- | -2.22%-34.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 62.50%-3K | ---- | -300.00%-8K |
| Attributable subsidiary (profit) loss | ---- | 253.39%7.25M | ---- | 1,781.15%2.05M | ---- | 97.00%-122K | ---- | -950.21%-4.06M | ---- | --478K |
| Impairment and provisions: | --0 | -80.64%2M | --0 | 596.63%10.33M | --0 | -244.78%-2.08M | --0 | 239.01%1.44M | --0 | -122.69%-1.03M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.03%1.3M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 128.88%428K | ---- | 111.34%187K | ---- | 29.44%-1.65M | ---- | -479.38%-2.34M |
| -Impairment of trade receivables (reversal) | ---- | -90.26%49K | ---- | 118.60%503K | ---- | -187.65%-2.7M | ---- | --3.09M | ---- | ---- |
| -Other impairments and provisions | ---- | -79.24%1.95M | ---- | 2,044.75%9.39M | ---- | --438K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---12.85M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.85M | ---- | ---- |
| Depreciation and amortization: | --0 | -25.90%2.34M | --0 | 3.75%3.16M | --0 | -5.11%3.04M | --0 | 439.16%3.21M | --0 | -52.74%595K |
| -Depreciation | ---- | -25.90%2.34M | ---- | 3.75%3.16M | ---- | -5.11%3.04M | ---- | 439.16%3.21M | ---- | -52.74%595K |
| Financial expense | ---- | 31.39%2.03M | ---- | -34.66%1.54M | ---- | 31.84%2.36M | ---- | 352.02%1.79M | ---- | -0.25%396K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.33%320K | ---- | --466K |
| Special items | ---- | 9,480.39%4.89M | ---- | -98.85%51K | ---- | -51.94%4.45M | ---- | -57.10%9.25M | ---- | 22.10%21.57M |
| Operating profit before the change of operating capital | --0 | 51.04%-3.02M | --0 | 15.59%-6.17M | --0 | -527.58%-7.31M | --0 | 90.25%-1.16M | --0 | -13.88%-11.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 65.46%-694K | ---- | -89.53%-2.01M | ---- | -186.74%-1.06M | ---- | -44.81%1.22M | ---- | 2.12%2.21M |
| Accounts receivable (increase)decrease | ---- | 258.44%40.13M | ---- | -165.53%-25.33M | ---- | 178.03%38.65M | ---- | -12,934.47%-49.53M | ---- | 98.84%-380K |
| Accounts payable increase (decrease) | ---- | -192.73%-35.32M | ---- | 193.22%38.09M | ---- | -242.97%-40.86M | ---- | 420.07%28.58M | ---- | -131.26%-8.93M |
| Cash from business operations | --0 | -76.13%1.1M | --0 | 143.39%4.59M | --0 | 49.39%-10.57M | --0 | -9.79%-20.89M | --0 | -52.30%-19.03M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 147.73%84K | ---- | ---176K | ---- | ---- | ---- | ---- |
| China income tax paid | ---- | ---398K | ---- | ---- | ---- | 28.47%-98K | ---- | ---137K | ---- | ---- |
| Interest paid - operating | ---- | 35.45%-122K | ---- | -16.67%-189K | ---- | -52.83%-162K | ---- | ---106K | ---- | ---- |
| Net cash from operations | -273.89%-6.19M | -87.17%575K | 509.43%3.56M | 140.72%4.48M | 92.84%-870K | 47.91%-11.01M | 40.14%-12.15M | -11.07%-21.14M | -4.11%-20.3M | -50.15%-19.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%3K | ---- | 0.00%3K | ---- | 0.00%3K | ---- | -62.50%3K | ---- | 300.00%8K |
| Purchase of fixed assets | ---- | ---193K | ---- | ---- | ---- | -2,600.00%-27K | ---- | 99.97%-1K | ---- | -4,985.94%-3.26M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --653K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.74%-5K | ---- | ---1.89M |
| Net cash from investment operations | 103.65%7K | -6,433.33%-190K | -19,300.00%-192K | 112.50%3K | 0.00%1K | -103.69%-24K | --1K | 112.65%650K | --0 | -8,190.32%-5.14M |
| Net cash before financing | -283.59%-6.19M | -91.42%385K | 487.80%3.37M | 140.66%4.49M | 92.85%-869K | 46.14%-11.03M | 40.15%-12.15M | 15.24%-20.49M | 11.47%-20.3M | -89.77%-24.17M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | 49.06%20M | ---- | -53.65%13.42M | ---- | --28.95M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---21.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 23.83%-1.17M | ---- | 41.89%-1.54M | ---- | 70.55%-2.65M | ---- | -276.55%-9M | ---- | 12,531.71%5.1M |
| Net cash from financing operations | 536.45%5.78M | 62.64%-1.17M | -116.02%-1.33M | -129.16%-3.14M | -35.55%8.27M | -46.03%10.77M | -55.68%12.83M | 291.41%19.95M | 512.94%28.95M | -80.79%5.1M |
| Effect of rate | 41.67%-7K | -16,600.00%-165K | -192.31%-12K | -98.41%1K | 152.00%13K | 373.91%63K | -292.31%-25K | 88.44%-23K | -92.97%13K | -157.85%-199K |
| Net Cash | -119.76%-404K | -158.54%-788K | -72.36%2.05M | 604.12%1.35M | 991.45%7.4M | 50.28%-267K | -92.16%678K | 97.18%-537K | 147.47%8.65M | -238.30%-19.07M |
| Begining period cash | -36.54%1.66M | 106.82%2.61M | 106.82%2.61M | -13.92%1.26M | -13.92%1.26M | -27.65%1.47M | -27.65%1.47M | -90.49%2.03M | -90.49%2.03M | 197.38%21.3M |
| Cash at the end | -73.20%1.24M | -36.54%1.66M | -46.50%4.64M | 106.82%2.61M | 309.54%8.67M | -13.92%1.26M | -80.17%2.12M | -27.65%1.47M | 226.50%10.68M | -90.49%2.03M |
| 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 | -- | 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 | -- | Huapu Tianjian (Hong Kong) Certified Public Accountants Limited |
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