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08229 FUTURE DATA
- 0.520
- 0.0000.00%
Not Open Apr 29 16:08 CST
284.27MMarket Cap-17333P/E (TTM)
0.520High0.510Low650.00KVolume0.510Open0.520Pre Close331.55KTurnover0.12%Turnover RatioLossP/E (Static)546.68MShares1.18052wk High1.56P/B284.27MFloat Cap0.39552wk Low--Dividend TTM546.68MShs Float1.464Historical High--Dividend LFY1.92%Amplitude0.071Historical Low0.510Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
FUTURE DATA 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 | ---- | -115.62%-2.45M | ---- | 73.97%15.7M | ---- | 111.85%9.03M | ---- | -58.83%4.26M | ---- | 36.93%10.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 25.16%-601K | ---- | -77.26%-803K | ---- | 25.00%-453K | ---- | -42.12%-604K | ---- | -46.55%-425K |
| Impairment and provisions: | --0 | 24.29%-1.31M | --0 | -162.82%-1.73M | --0 | -62.60%2.75M | --0 | 70.57%7.34M | --0 | 147.70%4.31M |
| -Impairmen of inventory (reversal) | ---- | -201.49%-545K | ---- | -72.02%537K | ---- | 832.44%1.92M | ---- | -109.30%-262K | ---- | 133.31%2.82M |
| -Impairment of trade receivables (reversal) | ---- | 66.36%-761K | ---- | -719.57%-2.26M | ---- | -103.61%-276K | ---- | 412.89%7.64M | ---- | 180.41%1.49M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 3,546.88%1.1M | ---- | ---32K | ---- | ---- |
| Revaluation surplus: | --0 | -17.35%-115K | --0 | 22.83%-98K | --0 | -7.63%-127K | --0 | -156.52%-118K | --0 | ---46K |
| -Other fair value changes | ---- | -17.35%-115K | ---- | 22.83%-98K | ---- | -7.63%-127K | ---- | -156.52%-118K | ---- | ---46K |
| Asset sale loss (gain): | --0 | -480.77%-99K | --0 | 62.50%26K | --0 | 126.67%16K | --0 | -5,900.00%-60K | --0 | 99.24%-1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---160K | ---- | ---- | ---- | 108.33%5K | ---- | -757.14%-60K | ---- | 94.93%-7K |
| -Loss (gain) from selling other assets | ---- | 134.62%61K | ---- | 136.36%26K | ---- | --11K | ---- | ---- | ---- | -14.29%6K |
| Depreciation and amortization: | --0 | -9.55%7.53M | --0 | -12.78%8.32M | --0 | -4.00%9.54M | --0 | 43.45%9.94M | --0 | 24.98%6.93M |
| -Depreciation | ---- | 6.81%4.61M | ---- | -8.03%4.32M | ---- | -18.50%4.7M | ---- | 45.08%5.76M | ---- | -8.08%3.97M |
| -Amortization of intangible assets | ---- | -27.19%2.92M | ---- | -17.39%4.01M | ---- | 15.98%4.85M | ---- | 41.26%4.18M | ---- | 141.55%2.96M |
| Financial expense | ---- | 63.00%1.32M | ---- | 8.31%808K | ---- | -48.37%746K | ---- | 42.08%1.45M | ---- | 92.61%1.02M |
| Exchange Loss (gain) | ---- | 524.42%1.89M | ---- | 110.97%303K | ---- | -371.50%-2.76M | ---- | 2.82%-586K | ---- | 23.57%-603K |
| Special items | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -72.68%6.16M | --0 | 20.30%22.54M | --0 | -13.35%18.74M | --0 | 0.45%21.62M | --0 | 52.03%21.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 727.34%1.06M | ---- | 101.67%128K | ---- | -127.76%-7.66M | ---- | -68.59%-3.37M | ---- | -65.78%-2M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.43%27.72M | ---- | -476.78%-29.36M |
| Accounts payable increase (decrease) | ---- | 2,565.21%36.14M | ---- | 93.18%-1.47M | ---- | 63.20%-21.5M | ---- | -289.70%-58.41M | ---- | -41.26%30.79M |
| prepayments (increase)decrease | ---- | 119.73%7.46M | ---- | -478.63%-37.81M | ---- | 333.02%9.99M | ---- | -93.89%-4.29M | ---- | -437.40%-2.21M |
| Cash from business operations | --0 | 509.92%60.42M | --0 | -29.18%-14.74M | --0 | -706.59%-11.41M | --0 | -78.02%1.88M | --0 | -88.21%8.56M |
| Other taxs | ---- | 39.96%-2.84M | ---- | -2,233.50%-4.74M | ---- | 96.57%-203K | ---- | -187.53%-5.93M | ---- | 55.69%-2.06M |
| Interest received - operating | ---- | -55.34%117K | ---- | -42.16%262K | ---- | -25.98%453K | ---- | 46.76%612K | ---- | 82.89%417K |
| Special items of business | ---- | 414.35%9.6M | ---- | 117.02%1.87M | ---- | -159.00%-10.97M | ---- | 282.35%18.6M | ---- | -710.65%-10.2M |
| Net cash from operations | -66.73%-69.66M | 400.26%57.69M | -337.98%-41.78M | -72.17%-19.21M | 137.95%17.56M | -225.08%-11.16M | 16.07%-46.26M | -149.67%-3.43M | 38.96%-55.12M | -89.86%6.91M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 82.79%5.39M | ---- | 135.82%2.95M | ---- | -240.26%-8.24M | ---- | --5.87M | ---- | ---- |
| Decrease in deposits (increase) | ---- | --2.06M | ---- | ---- | ---- | --3.29M | ---- | ---- | ---- | -56.52%570K |
| Sale of fixed assets | ---- | --160K | ---- | ---- | ---- | -94.90%5K | ---- | 444.44%98K | ---- | -92.53%18K |
| Purchase of fixed assets | ---- | -1,916.41%-21.88M | ---- | 40.55%-1.09M | ---- | -20.14%-1.83M | ---- | 50.57%-1.52M | ---- | -93.15%-3.07M |
| Recovery of cash from investments | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 13.35%-8.87M | ---- | 41.30%-10.24M | ---- | -7,546.93%-17.44M | ---- | 27.62%-228K | ---- | -224.74%-315K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 201.97%5.81M | ---- | 39.74%-5.7M | ---- | ---9.45M |
| Net cash from investment operations | -234.39%-9.94M | -310.98%-23.13M | 57.41%-2.97M | 69.40%-5.63M | 39.77%-6.98M | -1,149.46%-18.39M | -95.13%-11.59M | 87.99%-1.47M | -15.89%-5.94M | -32.58%-12.25M |
| Net cash before financing | -77.87%-79.6M | 239.12%34.56M | -523.06%-44.75M | 15.94%-24.84M | 118.29%10.58M | -502.49%-29.55M | 5.26%-57.85M | 8.18%-4.91M | 36.02%-61.06M | -109.07%-5.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -14.65%200.56M | ---- | 69.70%234.99M | ---- | -4.70%138.48M | ---- | 34.07%145.3M | ---- | 34.03%108.38M |
| Refund | ---- | -30.90%-225.48M | ---- | -32.07%-172.26M | ---- | 11.17%-130.43M | ---- | -46.10%-146.83M | ---- | -22.30%-100.5M |
| Interest paid - financing | ---- | -63.00%-1.32M | ---- | -8.31%-808K | ---- | 48.37%-746K | ---- | -43.07%-1.45M | ---- | -91.29%-1.01M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.88M | ---- | ---- |
| Other items of the financing business | ---- | -8.35%-2.52M | ---- | -7.05%-2.32M | ---- | -11.85%-2.17M | ---- | ---1.94M | ---- | ---- |
| Net cash from financing operations | 413.97%41.24M | -148.26%-28.76M | -166.24%-13.14M | 1,062.45%59.6M | 171.70%19.83M | 147.49%5.13M | 507.15%7.3M | -257.28%-10.8M | -91.74%1.2M | 205.96%6.86M |
| Effect of rate | 58.89%-3.21M | 19.47%-6.33M | -189.00%-7.81M | -273.12%-7.86M | 43.16%-2.7M | 204.15%4.54M | -46.94%-4.75M | 32.43%-4.36M | -17.39%-3.23M | -160.40%-6.45M |
| Net Cash | 33.74%-38.36M | -83.31%5.8M | -290.37%-57.89M | 242.30%34.76M | 160.15%30.41M | -55.56%-24.43M | 15.55%-50.55M | -1,131.60%-15.7M | 25.99%-59.85M | -97.10%1.52M |
| Begining period cash | -0.43%122.56M | 27.96%123.09M | 27.96%123.09M | -17.13%96.19M | -17.13%96.19M | -14.73%116.08M | -14.73%116.08M | -3.49%136.13M | -3.49%136.13M | 80.92%141.06M |
| Cash at the end | 41.12%81M | -0.43%122.56M | -53.67%57.4M | 27.96%123.09M | 103.86%123.9M | -17.13%96.19M | -16.80%60.77M | -14.73%116.08M | 27.18%73.05M | -3.49%136.13M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -0.43%122.56M | ---- | 27.96%123.09M | ---- | -17.13%96.19M | ---- | --116.08M | ---- | ---- |
| Cash and cash equivalent balance | --0 | -0.43%122.56M | --0 | 27.96%123.09M | --0 | -17.13%96.19M | --0 | --116.08M | --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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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