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08226 KOALA FIN GP
- 0.120
- 0.0000.00%
Not Open Apr 29 16:08 CST
50.10MMarket Cap6.32P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Pre Close0.00Turnover0.00%Turnover Ratio6.32P/E (Static)417.50MShares0.19452wk High0.13P/B50.10MFloat Cap0.11352wk Low--Dividend TTM417.50MShs Float8.867Historical High--Dividend LFY0.00%Amplitude0.113Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
KOALA FIN 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 | 117.26%11.97M | ---- | -170.74%-69.34M | ---- | 1,584.31%98.03M | ---- | -53.00%5.82M | ---- | -23.21%12.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -471.98%-1.47M | ---- | -1,327.78%-257K | ---- | 77.78%-18K | ---- | 75.60%-81K | ---- | 82.00%-332K | ---- |
| Dividend (income)- adjustment | -410.53%-291K | ---- | -119.23%-57K | ---- | ---26K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 178.07%1.78M | --0 | -145.60%-2.28M | --0 | --5M | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | 178.07%1.78M | ---- | -145.60%-2.28M | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -94.60%4.36M | --0 | 184.33%80.59M | --0 | -31,954.33%-95.56M | --0 | 0.00%300K | --0 | 111.54%300K | --0 |
| -Fair value of investment properties (increase) | 60.00%800K | ---- | -37.50%500K | ---- | 166.67%800K | ---- | 0.00%300K | ---- | 111.54%300K | ---- |
| -Other fair value changes | -95.56%3.56M | ---- | 183.11%80.09M | ---- | ---96.36M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -15.80%2.25M | --0 | -21.38%2.68M | --0 | -0.70%3.41M | --0 | -5.69%3.43M | --0 | 123.48%3.64M | --0 |
| -Depreciation | -15.80%2.25M | ---- | -21.38%2.68M | ---- | -0.70%3.41M | ---- | -5.69%3.43M | ---- | 123.48%3.64M | ---- |
| Financial expense | 261.48%488K | ---- | -92.94%135K | ---- | 19.44%1.91M | ---- | 51.37%1.6M | ---- | -68.45%1.06M | ---- |
| Operating profit before the change of operating capital | 66.43%19.09M | --0 | -9.96%11.47M | --0 | 15.07%12.74M | --0 | -35.06%11.07M | --0 | -13.60%17.04M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -70.11%-35.4M | ---- | -499.28%-20.81M | ---- | 77.73%-3.47M | ---- | -61.91%-15.59M | ---- | 6.75%-9.63M | ---- |
| Accounts payable increase (decrease) | 51.42%-7.27M | ---- | -123.47%-14.97M | ---- | -131.14%-6.7M | ---- | 139.90%21.51M | ---- | 45.63%-53.91M | ---- |
| Advance payment increase (decrease) | ---104K | ---- | ---- | ---- | ---51K | ---- | ---- | ---- | --20K | ---- |
| prepayments (increase)decrease | 215.35%3.15M | ---- | -1,300.00%-2.73M | ---- | -680.00%-195K | ---- | -102.99%-25K | ---- | 181.48%836K | ---- |
| Financial assets at fair value (increase)decrease | -262.75%-5.8M | ---- | -68.31%3.56M | ---- | 71.55%11.24M | ---- | 131.92%6.55M | ---- | -36.47%-20.53M | ---- |
| Cash from business operations | -57.53%-46.15M | --0 | -306.97%-29.3M | --0 | -47.90%14.15M | --0 | 256.33%27.17M | --0 | -28.32%-17.38M | --0 |
| Other taxs | -267.20%-4.52M | ---- | 184.75%2.7M | ---- | 51.52%-3.19M | ---- | -9,711.94%-6.57M | ---- | 97.42%-67K | ---- |
| Special items of business | -240.74%-19.81M | ---- | -1,076.97%-5.81M | ---- | -83.73%595K | ---- | -92.50%3.66M | ---- | -47.13%48.79M | ---- |
| Net cash from operations | -90.51%-50.67M | -633.08%-51.5M | -342.49%-26.59M | -70.99%9.66M | -46.75%10.97M | 695.74%33.3M | 218.04%20.59M | 75.66%-5.59M | -8.09%-17.45M | -145.79%-22.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 471.98%1.47M | ---- | 1,327.78%257K | ---- | -77.78%18K | ---- | -75.60%81K | ---- | -82.00%332K | ---- |
| Dividend received - investment | 410.53%291K | ---- | 119.23%57K | ---- | --26K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---1.02M | ---- | ---- | ---- | ---- | ---- | -12,755.56%-1.16M | ---- | 98.67%-9K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 135.99%741K | 9,536.36%1.06M | 301.28%314K | 10.00%11K | 85.50%-156K | -75.61%10K | -433.13%-1.08M | -80.29%41K | -71.64%323K | 100.71%208K |
| Net cash before financing | -89.97%-49.92M | -621.52%-50.44M | -343.09%-26.28M | -70.97%9.67M | -44.61%10.81M | 700.32%33.31M | 213.99%19.52M | 75.62%-5.55M | -14.14%-17.12M | -209.07%-22.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 0.00%-10M | ---- | 9.09%-10M | ---- | -200.00%-11M | ---- | --11M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --81.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -984.44%-488K | ---- | 70.39%-45K | ---- | 75.36%-152K | ---- | -1,159.18%-617K | ---- | ---49K | ---- |
| Other items of the financing business | 143.03%3.18M | ---- | -227.74%-7.38M | ---- | 7.28%-2.25M | ---- | -1.84%-2.43M | ---- | ---2.39M | ---- |
| Net cash from financing operations | -109.10%-5.83M | -301.36%-5.01M | 577.34%63.99M | 89.88%-1.25M | -268.55%-13.41M | -1,040.83%-12.32M | 426.61%7.95M | 26.83%-1.08M | ---2.44M | ---1.48M |
| Net Cash | -247.85%-55.75M | -758.13%-55.44M | 1,553.62%37.71M | -59.87%8.42M | -109.44%-2.59M | 416.65%20.99M | 240.46%27.47M | 72.64%-6.63M | -30.37%-19.56M | -216.14%-24.23M |
| Begining period cash | 30.54%161.18M | 30.54%161.18M | -2.06%123.47M | -2.06%123.47M | 27.86%126.07M | 27.86%126.07M | -16.55%98.59M | -16.55%98.59M | -11.27%118.15M | -11.27%118.15M |
| Cash at the end | -34.59%105.43M | -19.83%105.74M | 30.54%161.18M | -10.31%131.9M | -2.06%123.47M | 59.90%147.06M | 27.86%126.07M | -2.08%91.97M | -16.55%98.59M | -39.03%93.92M |
| 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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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