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08163 NOIZ GROUP

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  • 0.040
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
24.18MMarket Cap-952P/E (TTM)

NOIZ GROUP Key Stats

All
YOY yoy
Hide blank lines 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
----
9.47%-27.9M
----
68.33%-30.81M
----
14.56%-97.31M
----
4.86%-113.89M
----
-132,904.44%-119.7M
Profit adjustment
Interest (income) - adjustment
----
-250.00%-42K
----
20.00%-12K
----
74.58%-15K
----
-3.51%-59K
----
5.00%-57K
Attributable subsidiary (profit) loss
----
--183K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
190.92%611K
--0
-100.92%-672K
--0
-14.42%73.01M
--0
12.86%85.32M
--0
5,801.33%75.6M
-Impairmen of inventory (reversal)
----
----
----
----
----
-73.55%41K
----
--155K
----
----
-Impairment of trade receivables (reversal)
----
71.03%-208K
----
-100.90%-718K
----
-2.82%79.64M
----
1,470.90%81.95M
----
--5.22M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--5.8M
-Other impairments and provisions
----
1,680.43%819K
----
100.69%46K
----
-307.76%-6.67M
----
-95.03%3.21M
----
4,941.06%64.58M
Revaluation surplus:
--0
-38.32%499K
--0
23.51%809K
--0
181.12%655K
--0
--233K
--0
--0
-Other fair value changes
----
-38.32%499K
----
23.51%809K
----
181.12%655K
----
--233K
----
----
Asset sale loss (gain):
--0
-279,500.00%-2.8M
--0
97.37%-1K
--0
88.76%-38K
--0
77.44%-338K
--0
-9,462.50%-1.5M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--8K
-Loss (gain) from sale of subsidiary company
----
-279,500.00%-2.8M
----
---1K
----
----
----
44.54%-533K
----
---961K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---56K
----
----
----
-3,506.25%-545K
-Loss (gain) from selling other assets
----
----
----
----
----
-90.77%18K
----
--195K
----
----
Depreciation and amortization:
--0
2.29%5.73M
--0
-6.95%5.6M
--0
-4.30%6.02M
--0
243.07%6.29M
--0
-51.60%1.83M
-Depreciation
----
-11.38%4.76M
----
-7.22%5.37M
----
-5.05%5.79M
----
232.70%6.1M
----
-51.60%1.83M
-Amortization of intangible assets
----
324.12%967K
----
0.00%228K
----
20.00%228K
----
--190K
----
----
Financial expense
----
15.11%13.72M
----
-10.46%11.92M
----
0.17%13.32M
----
8.45%13.29M
----
-42.14%12.26M
Special items
----
-100.13%-13K
----
86.91%9.98M
----
543.60%5.34M
----
-1,033.33%-1.2M
----
100.42%129K
Operating profit before the change of operating capital
--0
-213.80%-10M
--0
-426.97%-3.19M
--0
109.41%975K
--0
67.04%-10.36M
--0
-538.89%-31.45M
Change of operating capital
Inventory (increase) decrease
----
184.69%279K
----
46.27%98K
----
-75.19%67K
----
12.97%270K
----
-81.74%239K
Accounts receivable (increase)decrease
----
-18.77%6.35M
----
-40.11%7.81M
----
-96.31%13.04M
----
-76.07%353.42M
----
4,670.48%1.48B
Accounts payable increase (decrease)
----
92.62%-1.81M
----
52.04%-24.59M
----
-1,602.29%-51.27M
----
-62.90%3.41M
----
1,201.68%9.2M
prepayments (increase)decrease
----
-61.03%129K
----
-96.77%331K
----
-89.17%10.25M
----
187.84%94.64M
----
-1,699.83%-107.74M
Financial assets at fair value (increase)decrease
----
---442K
----
----
----
---1.01M
----
----
----
----
Cash  from business operations
--0
-338.99%-5.54M
--0
106.63%2.32M
--0
-108.40%-34.95M
--0
-69.09%416.27M
--0
3,300.37%1.35B
Other taxs
----
55.14%-214K
----
39.08%-477K
----
---783K
----
----
----
74.14%-1.11M
Interest paid - operating
----
----
----
----
----
----
----
-71.74%-1.51M
----
78.51%-881K
Special items of business
----
-100.13%-28K
----
412.23%21.85M
----
72.12%-7M
----
-6,438.28%-25.11M
----
-157.57%-384K
Net cash from operations
-17.90%-9.34M
-412.62%-5.75M
-929.98%-7.92M
105.15%1.84M
-94.15%954K
-108.61%-35.73M
-95.38%16.31M
-69.16%414.76M
1,417.04%353.24M
2,764.34%1.34B
Cash flow from investment activities
Interest received - investment
----
250.00%42K
----
-20.00%12K
----
-74.58%15K
----
3.51%59K
----
-5.00%57K
Sale of fixed assets
----
----
----
----
----
--104K
----
----
----
--1.58M
Purchase of fixed assets
----
99.33%-23K
----
-5,204.62%-3.45M
----
81.64%-65K
----
83.80%-354K
----
28.22%-2.19M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--2.82M
Acquisition of subsidiaries
----
---467K
----
----
----
----
----
--2.65M
----
----
Cash on investment
----
-2,107.35%-2.73M
----
111.62%136K
----
41.50%-1.17M
----
---2M
----
----
Other items in the investment business
----
-178.79%-26K
----
--33K
----
----
----
----
----
----
Net cash from investment operations
105.87%160K
1.93%-3.2M
-265.42%-2.73M
-192.74%-3.27M
-885.26%-746K
-410.86%-1.12M
-96.09%95K
-84.20%359K
163.49%2.43M
197.22%2.27M
Net cash before financing
13.80%-9.18M
-526.96%-8.95M
-5,217.31%-10.64M
96.12%-1.43M
-98.73%208K
-108.88%-36.85M
-95.39%16.4M
-69.18%415.12M
1,473.37%355.68M
2,650.73%1.35B
Cash flow from financing activities
Refund
----
----
----
60.40%-851K
----
99.47%-2.15M
----
70.42%-405.14M
----
---1.37B
Issuing shares
----
-94.05%3.15M
----
-54.21%52.91M
----
1,670.10%115.55M
----
--6.53M
----
----
Interest paid - financing
----
-70.89%-405K
----
31.50%-237K
----
62.88%-346K
----
-137.76%-932K
----
6.67%-392K
Issuance expenses and redemption of securities expenses
----
-393.13%-3.81M
----
98.63%-772K
----
---56.55M
----
----
----
----
Other items of the financing business
----
91.87%-3.31M
----
-673.37%-40.78M
----
63.11%-5.27M
----
-1,385.97%-14.3M
----
-2.12%-962K
Net cash from financing operations
-16.55%-2.37M
-142.62%-4.38M
-22.29%-2.03M
-79.96%10.27M
-103.18%-1.66M
112.38%51.23M
114.86%52.14M
69.81%-413.84M
-4,384,675.00%-350.77M
-5,566.62%-1.37B
Effect of rate
----
----
----
74.28%-89K
-4,100.00%-80K
-1,088.57%-346K
100.43%2K
112.37%35K
-192.13%-468K
-132.45%-283K
Net Cash
8.94%-11.54M
-250.80%-13.33M
-772.87%-12.67M
-38.56%8.84M
-102.12%-1.45M
1,023.91%14.39M
1,296.19%68.54M
105.34%1.28M
118.96%4.91M
13.62%-23.95M
Begining period cash
-36.66%23.03M
31.69%36.36M
31.69%36.36M
103.46%27.61M
78.66%27.61M
10.73%13.57M
26.10%15.45M
-66.42%12.26M
-66.42%12.26M
-42.40%36.49M
Cash at the end
-51.49%11.49M
-36.66%23.03M
-9.17%23.69M
31.69%36.36M
-68.95%26.08M
103.46%27.61M
403.08%84M
10.73%13.57M
50.31%16.7M
-66.42%12.26M
Cash balance analysis
Cash and bank balance
----
----
----
----
--26.08M
----
----
----
50.31%16.7M
--12.26M
Cash and cash equivalent balance
--0
--0
--0
--0
--26.08M
--0
--0
--0
50.31%16.7M
--12.26M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----9.47%-27.9M----68.33%-30.81M----14.56%-97.31M----4.86%-113.89M-----132,904.44%-119.7M
Profit adjustment
Interest (income) - adjustment -----250.00%-42K----20.00%-12K----74.58%-15K-----3.51%-59K----5.00%-57K
Attributable subsidiary (profit) loss ------183K--------------------------------
Impairment and provisions: --0190.92%611K--0-100.92%-672K--0-14.42%73.01M--012.86%85.32M--05,801.33%75.6M
-Impairmen of inventory (reversal) ---------------------73.55%41K------155K--------
-Impairment of trade receivables (reversal) ----71.03%-208K-----100.90%-718K-----2.82%79.64M----1,470.90%81.95M------5.22M
-Impairment of goodwill --------------------------------------5.8M
-Other impairments and provisions ----1,680.43%819K----100.69%46K-----307.76%-6.67M-----95.03%3.21M----4,941.06%64.58M
Revaluation surplus: --0-38.32%499K--023.51%809K--0181.12%655K--0--233K--0--0
-Other fair value changes -----38.32%499K----23.51%809K----181.12%655K------233K--------
Asset sale loss (gain): --0-279,500.00%-2.8M--097.37%-1K--088.76%-38K--077.44%-338K--0-9,462.50%-1.5M
-Available for sale investment sale loss (gain) --------------------------------------8K
-Loss (gain) from sale of subsidiary company -----279,500.00%-2.8M-------1K------------44.54%-533K-------961K
-Loss (gain) on sale of property, machinery and equipment -----------------------56K-------------3,506.25%-545K
-Loss (gain) from selling other assets ---------------------90.77%18K------195K--------
Depreciation and amortization: --02.29%5.73M--0-6.95%5.6M--0-4.30%6.02M--0243.07%6.29M--0-51.60%1.83M
-Depreciation -----11.38%4.76M-----7.22%5.37M-----5.05%5.79M----232.70%6.1M-----51.60%1.83M
-Amortization of intangible assets ----324.12%967K----0.00%228K----20.00%228K------190K--------
Financial expense ----15.11%13.72M-----10.46%11.92M----0.17%13.32M----8.45%13.29M-----42.14%12.26M
Special items -----100.13%-13K----86.91%9.98M----543.60%5.34M-----1,033.33%-1.2M----100.42%129K
Operating profit before the change of operating capital --0-213.80%-10M--0-426.97%-3.19M--0109.41%975K--067.04%-10.36M--0-538.89%-31.45M
Change of operating capital
Inventory (increase) decrease ----184.69%279K----46.27%98K-----75.19%67K----12.97%270K-----81.74%239K
Accounts receivable (increase)decrease -----18.77%6.35M-----40.11%7.81M-----96.31%13.04M-----76.07%353.42M----4,670.48%1.48B
Accounts payable increase (decrease) ----92.62%-1.81M----52.04%-24.59M-----1,602.29%-51.27M-----62.90%3.41M----1,201.68%9.2M
prepayments (increase)decrease -----61.03%129K-----96.77%331K-----89.17%10.25M----187.84%94.64M-----1,699.83%-107.74M
Financial assets at fair value (increase)decrease -------442K---------------1.01M----------------
Cash  from business operations --0-338.99%-5.54M--0106.63%2.32M--0-108.40%-34.95M--0-69.09%416.27M--03,300.37%1.35B
Other taxs ----55.14%-214K----39.08%-477K-------783K------------74.14%-1.11M
Interest paid - operating -----------------------------71.74%-1.51M----78.51%-881K
Special items of business -----100.13%-28K----412.23%21.85M----72.12%-7M-----6,438.28%-25.11M-----157.57%-384K
Net cash from operations -17.90%-9.34M-412.62%-5.75M-929.98%-7.92M105.15%1.84M-94.15%954K-108.61%-35.73M-95.38%16.31M-69.16%414.76M1,417.04%353.24M2,764.34%1.34B
Cash flow from investment activities
Interest received - investment ----250.00%42K-----20.00%12K-----74.58%15K----3.51%59K-----5.00%57K
Sale of fixed assets ----------------------104K--------------1.58M
Purchase of fixed assets ----99.33%-23K-----5,204.62%-3.45M----81.64%-65K----83.80%-354K----28.22%-2.19M
Sale of subsidiaries --------------------------------------2.82M
Acquisition of subsidiaries -------467K----------------------2.65M--------
Cash on investment -----2,107.35%-2.73M----111.62%136K----41.50%-1.17M-------2M--------
Other items in the investment business -----178.79%-26K------33K------------------------
Net cash from investment operations 105.87%160K1.93%-3.2M-265.42%-2.73M-192.74%-3.27M-885.26%-746K-410.86%-1.12M-96.09%95K-84.20%359K163.49%2.43M197.22%2.27M
Net cash before financing 13.80%-9.18M-526.96%-8.95M-5,217.31%-10.64M96.12%-1.43M-98.73%208K-108.88%-36.85M-95.39%16.4M-69.18%415.12M1,473.37%355.68M2,650.73%1.35B
Cash flow from financing activities
Refund ------------60.40%-851K----99.47%-2.15M----70.42%-405.14M-------1.37B
Issuing shares -----94.05%3.15M-----54.21%52.91M----1,670.10%115.55M------6.53M--------
Interest paid - financing -----70.89%-405K----31.50%-237K----62.88%-346K-----137.76%-932K----6.67%-392K
Issuance expenses and redemption of securities expenses -----393.13%-3.81M----98.63%-772K-------56.55M----------------
Other items of the financing business ----91.87%-3.31M-----673.37%-40.78M----63.11%-5.27M-----1,385.97%-14.3M-----2.12%-962K
Net cash from financing operations -16.55%-2.37M-142.62%-4.38M-22.29%-2.03M-79.96%10.27M-103.18%-1.66M112.38%51.23M114.86%52.14M69.81%-413.84M-4,384,675.00%-350.77M-5,566.62%-1.37B
Effect of rate ------------74.28%-89K-4,100.00%-80K-1,088.57%-346K100.43%2K112.37%35K-192.13%-468K-132.45%-283K
Net Cash 8.94%-11.54M-250.80%-13.33M-772.87%-12.67M-38.56%8.84M-102.12%-1.45M1,023.91%14.39M1,296.19%68.54M105.34%1.28M118.96%4.91M13.62%-23.95M
Begining period cash -36.66%23.03M31.69%36.36M31.69%36.36M103.46%27.61M78.66%27.61M10.73%13.57M26.10%15.45M-66.42%12.26M-66.42%12.26M-42.40%36.49M
Cash at the end -51.49%11.49M-36.66%23.03M-9.17%23.69M31.69%36.36M-68.95%26.08M103.46%27.61M403.08%84M10.73%13.57M50.31%16.7M-66.42%12.26M
Cash balance analysis
Cash and bank balance ------------------26.08M------------50.31%16.7M--12.26M
Cash and cash equivalent balance --0--0--0--0--26.08M--0--0--050.31%16.7M--12.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

Analyst Rating

No Data

Price Target

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