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08219 HANVEY GROUP

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  • 0.335
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
55.28MMarket Cap-2791P/E (TTM)

HANVEY GROUP Key Stats

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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
----
-262.44%-10.52M
----
88.92%-2.9M
----
-88.76%-26.19M
----
-208.22%-13.87M
----
-174.82%-4.5M
Profit adjustment
Interest (income) - adjustment
----
21.12%-463K
----
-281.17%-587K
----
83.92%-154K
----
-24.58%-958K
----
30.97%-769K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
-12.21%4.14M
Impairment and provisions:
--0
177.19%1.11M
--0
-84.33%399K
--0
451.08%2.55M
--0
--462K
--0
--0
-Impairmen of inventory (reversal)
----
----
----
-25.66%620K
----
83.30%834K
----
--455K
----
----
-Impairment of trade receivables (reversal)
----
600.45%1.11M
----
-112.91%-221K
----
24,357.14%1.71M
----
--7K
----
----
Revaluation surplus:
--0
119.02%105K
--0
-112.88%-552K
--0
614.50%4.29M
--0
200.00%600K
--0
106.22%200K
-Fair value of investment properties (increase)
----
26.32%-350K
----
-113.76%-475K
----
475.33%3.45M
----
200.00%600K
----
106.22%200K
-Other fair value changes
----
690.91%455K
----
-109.22%-77K
----
--835K
----
----
----
----
Asset sale loss (gain):
--0
--644K
--0
--0
--0
-86.88%240K
--0
539.66%1.83M
--0
-116.04%-416K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-102.92%-90K
-Loss (gain) from selling other assets
----
--644K
----
----
----
-86.88%240K
----
661.04%1.83M
----
32.92%-326K
Depreciation and amortization:
--0
3.78%7.33M
--0
0.66%7.06M
--0
3.27%7.01M
--0
42.10%6.79M
--0
-3.88%4.78M
-Depreciation
----
3.78%7.33M
----
0.66%7.06M
----
3.27%7.01M
----
42.10%6.79M
----
-3.88%4.78M
Financial expense
----
31.04%6.75M
----
3.10%5.15M
----
25.19%5M
----
--3.99M
----
----
Exchange Loss (gain)
----
-693.67%-1.78M
----
36.36%300K
----
167.07%220K
----
60.62%-328K
----
-209.67%-833K
Operating profit before the change of operating capital
--0
-64.23%3.17M
--0
226.10%8.87M
--0
-374.06%-7.04M
--0
-157.19%-1.48M
--0
-81.05%2.6M
Change of operating capital
Inventory (increase) decrease
----
-70.42%-15.31M
----
-402.59%-8.98M
----
141.77%2.97M
----
-140.64%-7.11M
----
-262.70%-2.95M
Accounts receivable (increase)decrease
----
79.09%-1.4M
----
-122.98%-6.71M
----
219.09%29.18M
----
-287.10%-24.5M
----
141.20%13.1M
Accounts payable increase (decrease)
----
584.05%32.56M
----
120.62%4.76M
----
-344.25%-23.08M
----
-15.33%9.45M
----
-21.23%11.16M
Cash  from business operations
--0
1,040.38%18.68M
--0
-273.45%-1.99M
--0
104.65%1.15M
--0
-188.95%-24.63M
--0
1,409.65%27.69M
Other taxs
----
-170.22%-408K
----
133.26%581K
----
-182.23%-1.75M
----
67.32%-619K
----
31.87%-1.89M
Special items of business
----
-601.43%-351K
----
107.90%70K
----
10.14%-886K
----
-126.04%-986K
----
--3.79M
Net cash from operations
-1,112.43%-22.56M
1,400.21%18.27M
122.85%2.23M
-133.39%-1.41M
-153.29%-9.75M
97.62%-602K
247.83%18.3M
-197.89%-25.25M
-176.47%-12.38M
627.01%25.79M
Cash flow from investment activities
Interest received - investment
----
-21.12%463K
----
281.17%587K
----
-75.71%154K
----
51.67%634K
----
-45.36%418K
Decrease in deposits (increase)
----
-3,691.79%-10.16M
----
99.33%-268K
----
-366.31%-39.9M
----
120.21%14.98M
----
123.87%6.8M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-16.13%234K
Purchase of fixed assets
----
10.47%-2.51M
----
84.06%-2.8M
----
-241.66%-17.55M
----
-61.03%-5.14M
----
21.51%-3.19M
Recovery of cash from investments
----
262.54%5.71M
----
-24.13%1.58M
----
-73.70%2.08M
----
-13.27%7.89M
----
33.25%9.1M
Cash on investment
----
-635.16%-11.65M
----
31.96%-1.58M
----
67.30%-2.33M
----
-78.15%-7.12M
----
-1,531.02%-4M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---8.78M
Net cash from investment operations
102.34%66K
-629.06%-18.14M
-221.83%-2.82M
95.68%-2.49M
98.77%-875K
-611.33%-57.55M
-510.20%-71.13M
1,788.42%11.26M
2,495.17%17.34M
102.39%596K
Net cash before financing
-3,725.00%-22.49M
103.31%129K
94.47%-588K
93.31%-3.89M
79.89%-10.63M
-315.61%-58.15M
-1,164.75%-52.83M
-153.02%-13.99M
-67.91%4.96M
188.45%26.39M
Cash flow from financing activities
New borrowing
----
1.09%188.1M
----
8.09%186.07M
----
8.06%172.14M
----
-15.71%159.3M
----
-41.09%188.98M
Refund
----
-6.34%-192.62M
----
-61.18%-181.14M
----
29.57%-112.39M
----
31.38%-159.56M
----
16.73%-232.52M
Issuing shares
----
--17.24M
----
----
----
----
----
----
----
--52.34M
Interest paid - financing
----
-31.04%-6.75M
----
-3.10%-5.15M
----
-25.19%-5M
----
3.43%-3.99M
----
12.21%-4.14M
Other items of the financing business
----
10.79%-1.67M
----
26.10%-1.87M
----
7.99%-2.53M
----
-1,372.19%-2.75M
----
12.21%-187K
Net cash from financing operations
162.76%23.55M
305.26%4.29M
178.21%8.96M
-104.01%-2.09M
-92.97%3.22M
844.67%52.22M
555.41%45.79M
-256.30%-7.01M
33.39%-10.06M
-87.75%4.49M
Effect of rate
62.21%-1.75M
-680.77%-2.11M
-434.68%-4.64M
-64.86%364K
23.07%1.39M
11.04%1.04M
59.63%1.13M
-10.29%933K
291.33%706K
86.71%1.04M
Net Cash
-87.40%1.06M
173.90%4.42M
213.06%8.37M
-0.96%-5.99M
-5.17%-7.41M
71.78%-5.93M
-38.27%-7.04M
-168.03%-21.01M
-1,483.97%-5.09M
355.32%30.88M
Begining period cash
23.69%12.06M
-36.57%9.75M
-36.57%9.75M
-24.14%15.37M
-24.14%15.37M
-49.77%20.26M
-49.77%20.26M
379.13%40.33M
379.13%40.33M
679.44%8.42M
Items Period
----
----
----
----
----
----
----
----
----
--100K
Cash at the end
-15.74%11.36M
23.69%12.06M
44.16%13.48M
-36.57%9.75M
-34.83%9.35M
-24.14%15.37M
-60.09%14.35M
-49.89%20.26M
327.06%35.95M
380.32%40.43M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--14.36M
-45.12%22.19M
----
--40.43M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--14.36M
-45.12%22.19M
--0
--40.43M
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----262.44%-10.52M----88.92%-2.9M-----88.76%-26.19M-----208.22%-13.87M-----174.82%-4.5M
Profit adjustment
Interest (income) - adjustment ----21.12%-463K-----281.17%-587K----83.92%-154K-----24.58%-958K----30.97%-769K
Interest expense - adjustment -------------------------------------12.21%4.14M
Impairment and provisions: --0177.19%1.11M--0-84.33%399K--0451.08%2.55M--0--462K--0--0
-Impairmen of inventory (reversal) -------------25.66%620K----83.30%834K------455K--------
-Impairment of trade receivables (reversal) ----600.45%1.11M-----112.91%-221K----24,357.14%1.71M------7K--------
Revaluation surplus: --0119.02%105K--0-112.88%-552K--0614.50%4.29M--0200.00%600K--0106.22%200K
-Fair value of investment properties (increase) ----26.32%-350K-----113.76%-475K----475.33%3.45M----200.00%600K----106.22%200K
-Other fair value changes ----690.91%455K-----109.22%-77K------835K----------------
Asset sale loss (gain): --0--644K--0--0--0-86.88%240K--0539.66%1.83M--0-116.04%-416K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------102.92%-90K
-Loss (gain) from selling other assets ------644K-------------86.88%240K----661.04%1.83M----32.92%-326K
Depreciation and amortization: --03.78%7.33M--00.66%7.06M--03.27%7.01M--042.10%6.79M--0-3.88%4.78M
-Depreciation ----3.78%7.33M----0.66%7.06M----3.27%7.01M----42.10%6.79M-----3.88%4.78M
Financial expense ----31.04%6.75M----3.10%5.15M----25.19%5M------3.99M--------
Exchange Loss (gain) -----693.67%-1.78M----36.36%300K----167.07%220K----60.62%-328K-----209.67%-833K
Operating profit before the change of operating capital --0-64.23%3.17M--0226.10%8.87M--0-374.06%-7.04M--0-157.19%-1.48M--0-81.05%2.6M
Change of operating capital
Inventory (increase) decrease -----70.42%-15.31M-----402.59%-8.98M----141.77%2.97M-----140.64%-7.11M-----262.70%-2.95M
Accounts receivable (increase)decrease ----79.09%-1.4M-----122.98%-6.71M----219.09%29.18M-----287.10%-24.5M----141.20%13.1M
Accounts payable increase (decrease) ----584.05%32.56M----120.62%4.76M-----344.25%-23.08M-----15.33%9.45M-----21.23%11.16M
Cash  from business operations --01,040.38%18.68M--0-273.45%-1.99M--0104.65%1.15M--0-188.95%-24.63M--01,409.65%27.69M
Other taxs -----170.22%-408K----133.26%581K-----182.23%-1.75M----67.32%-619K----31.87%-1.89M
Special items of business -----601.43%-351K----107.90%70K----10.14%-886K-----126.04%-986K------3.79M
Net cash from operations -1,112.43%-22.56M1,400.21%18.27M122.85%2.23M-133.39%-1.41M-153.29%-9.75M97.62%-602K247.83%18.3M-197.89%-25.25M-176.47%-12.38M627.01%25.79M
Cash flow from investment activities
Interest received - investment -----21.12%463K----281.17%587K-----75.71%154K----51.67%634K-----45.36%418K
Decrease in deposits (increase) -----3,691.79%-10.16M----99.33%-268K-----366.31%-39.9M----120.21%14.98M----123.87%6.8M
Sale of fixed assets -------------------------------------16.13%234K
Purchase of fixed assets ----10.47%-2.51M----84.06%-2.8M-----241.66%-17.55M-----61.03%-5.14M----21.51%-3.19M
Recovery of cash from investments ----262.54%5.71M-----24.13%1.58M-----73.70%2.08M-----13.27%7.89M----33.25%9.1M
Cash on investment -----635.16%-11.65M----31.96%-1.58M----67.30%-2.33M-----78.15%-7.12M-----1,531.02%-4M
Other items in the investment business ---------------------------------------8.78M
Net cash from investment operations 102.34%66K-629.06%-18.14M-221.83%-2.82M95.68%-2.49M98.77%-875K-611.33%-57.55M-510.20%-71.13M1,788.42%11.26M2,495.17%17.34M102.39%596K
Net cash before financing -3,725.00%-22.49M103.31%129K94.47%-588K93.31%-3.89M79.89%-10.63M-315.61%-58.15M-1,164.75%-52.83M-153.02%-13.99M-67.91%4.96M188.45%26.39M
Cash flow from financing activities
New borrowing ----1.09%188.1M----8.09%186.07M----8.06%172.14M-----15.71%159.3M-----41.09%188.98M
Refund -----6.34%-192.62M-----61.18%-181.14M----29.57%-112.39M----31.38%-159.56M----16.73%-232.52M
Issuing shares ------17.24M------------------------------52.34M
Interest paid - financing -----31.04%-6.75M-----3.10%-5.15M-----25.19%-5M----3.43%-3.99M----12.21%-4.14M
Other items of the financing business ----10.79%-1.67M----26.10%-1.87M----7.99%-2.53M-----1,372.19%-2.75M----12.21%-187K
Net cash from financing operations 162.76%23.55M305.26%4.29M178.21%8.96M-104.01%-2.09M-92.97%3.22M844.67%52.22M555.41%45.79M-256.30%-7.01M33.39%-10.06M-87.75%4.49M
Effect of rate 62.21%-1.75M-680.77%-2.11M-434.68%-4.64M-64.86%364K23.07%1.39M11.04%1.04M59.63%1.13M-10.29%933K291.33%706K86.71%1.04M
Net Cash -87.40%1.06M173.90%4.42M213.06%8.37M-0.96%-5.99M-5.17%-7.41M71.78%-5.93M-38.27%-7.04M-168.03%-21.01M-1,483.97%-5.09M355.32%30.88M
Begining period cash 23.69%12.06M-36.57%9.75M-36.57%9.75M-24.14%15.37M-24.14%15.37M-49.77%20.26M-49.77%20.26M379.13%40.33M379.13%40.33M679.44%8.42M
Items Period --------------------------------------100K
Cash at the end -15.74%11.36M23.69%12.06M44.16%13.48M-36.57%9.75M-34.83%9.35M-24.14%15.37M-60.09%14.35M-49.89%20.26M327.06%35.95M380.32%40.43M
Cash balance analysis
Cash and bank balance --------------------------14.36M-45.12%22.19M------40.43M
Cash and cash equivalent balance --0--0--0--0--0--0--14.36M-45.12%22.19M--0--40.43M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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