HK Stock MarketDetailed Quotes
08232 CLASSIFIED GP
- 0.228
- -0.021-8.43%
Market Closed Apr 26 16:08 CST
12.71MMarket Cap-829P/E (TTM)
0.229High0.227Low60.50KVolume0.227Open0.249Pre Close13.79KTurnover0.11%Turnover RatioLossP/E (Static)55.75MShares0.73052wk High0.71P/B12.71MFloat Cap0.22752wk Low--Dividend TTM55.75MShs Float89.856Historical High--Dividend LFY0.80%Amplitude0.227Historical Low0.227Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CLASSIFIED 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 | 24.74%-15.35M | ---- | -36.06%-20.39M | ---- | 3.69%-14.99M | ---- | 15.43%-15.56M | ---- | 27.56%-18.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---5K | ---- | ---- | ---- | 99.73%-1K | ---- | 56.66%-371K | ---- | -12.48%-856K | ---- |
| Impairment and provisions: | -25.58%10.43M | --0 | 231.72%14.02M | --0 | -36.06%4.23M | --0 | 19.93%6.61M | --0 | -19.69%5.51M | --0 |
| -Impairment of property, plant and equipment (reversal) | -29.74%274K | ---- | -85.57%390K | ---- | 180.87%2.7M | ---- | -22.67%962K | ---- | -64.06%1.24M | ---- |
| -Impairmen of inventory (reversal) | -13.97%8.16M | ---- | --9.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -51.75%2M | ---- | 144.11%4.15M | ---- | -69.93%1.7M | ---- | 32.35%5.65M | ---- | 25.47%4.27M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 82.73%751K | --0 | 250.55%411K | --0 | -111.86%-273K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 82.73%751K | ---- | 250.55%411K | ---- | -111.86%-273K | ---- |
| Depreciation and amortization: | -55.00%2.03M | --0 | -57.00%4.52M | --0 | -36.42%10.51M | --0 | -8.69%16.52M | --0 | 177.42%18.1M | --0 |
| -Depreciation | -55.00%2.03M | ---- | -57.00%4.52M | ---- | -36.42%10.51M | ---- | -8.69%16.52M | ---- | 177.42%18.1M | ---- |
| Financial expense | -37.50%285K | ---- | -51.02%456K | ---- | -17.46%931K | ---- | -36.13%1.13M | ---- | --1.77M | ---- |
| Special items | ---- | ---- | 87.51%-766K | ---- | -88.13%-6.13M | ---- | ---3.26M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -20.01%-2.6M | --0 | 53.93%-2.17M | --0 | -185.94%-4.71M | --0 | -6.21%5.48M | --0 | 155.75%5.84M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -63.34%971K | ---- | 128.70%2.65M | ---- | 52.90%-9.23M | ---- | -620.56%-19.6M | ---- | 53,685.71%3.77M | ---- |
| Accounts receivable (increase)decrease | -102.17%-50K | ---- | -61.04%2.31M | ---- | 1,357.32%5.92M | ---- | -144.02%-471K | ---- | -24.65%1.07M | ---- |
| Accounts payable increase (decrease) | -36.16%-2.12M | ---- | -132.22%-1.55M | ---- | 556.72%4.82M | ---- | 57.51%-1.06M | ---- | 16.19%-2.49M | ---- |
| Cash from business operations | -328.34%-4.59M | --0 | 160.26%2.01M | --0 | 78.49%-3.34M | --0 | -294.89%-15.51M | --0 | 165.28%7.96M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%13K | ---- |
| Special items of business | -202.06%-794K | ---- | 644.06%778K | ---- | -204.38%-143K | ---- | 159.05%137K | ---- | -31.07%-232K | ---- |
| Net cash from operations | -328.34%-4.59M | -8,929.69%-5.78M | 160.26%2.01M | 99.11%-64K | 78.49%-3.34M | -272.61%-7.15M | -294.57%-15.51M | 63.09%4.14M | 171.22%7.97M | 118.07%2.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --5K | --1K | ---- | ---- | -99.73%1K | ---- | -56.66%371K | -36.94%309K | 12.48%856K | 61.72%490K |
| Loan receivable (increase) decrease | ---- | ---359K | -111.11%-190K | ---- | ---90K | 903.33%301K | ---- | --30K | 84.65%-37K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --310K | ---- | ---- | ---- | -3.39%285K | ---- |
| Purchase of fixed assets | -1,079.41%-802K | -1,430.00%-153K | 97.08%-68K | 99.27%-10K | -29.58%-2.33M | -327.59%-1.36M | -98.78%-1.8M | 20.65%-319K | 67.08%-903K | 77.30%-402K |
| Net cash from investment operations | -208.91%-797K | -5,010.00%-511K | 87.74%-258K | 99.06%-10K | -47.82%-2.11M | -5,415.00%-1.06M | -808.46%-1.42M | -77.27%20K | 110.43%201K | -97.77%88K |
| Net cash before financing | -407.42%-5.39M | -8,400.00%-6.29M | 132.21%1.75M | 99.10%-74K | 67.87%-5.44M | -297.31%-8.22M | -307.21%-16.94M | 58.39%4.16M | 162.29%8.17M | 126.01%2.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 128.57%8M | 195.01%9.5M | -70.79%3.5M | ---10M | --11.98M | ---- | ---- | ---- | ---- | ---- |
| Refund | 99.89%-16K | ---- | ---14.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 10.22%-5.85M | -107.45%-2.79M | 56.18%-6.52M | 84.71%-1.34M | 1.54%-14.88M | 5.66%-8.78M | 5.09%-15.11M | -21.15%-9.31M | ---15.92M | ---7.68M |
| Net cash from financing operations | 156.91%9.84M | 159.20%6.72M | -497.58%-17.29M | -29.17%-11.34M | 80.85%-2.89M | 5.66%-8.78M | 5.09%-15.11M | -21.15%-9.31M | ---15.92M | ---7.68M |
| Net Cash | 128.64%4.45M | 103.73%426K | -86.38%-15.54M | 32.83%-11.42M | 73.99%-8.34M | -230.38%-17M | -313.71%-32.04M | -1.78%-5.15M | 40.97%-7.75M | 50.00%-5.06M |
| Begining period cash | -89.95%1.74M | -89.95%1.74M | -32.55%17.27M | -32.55%17.27M | -55.58%25.61M | -55.58%25.61M | -11.84%57.65M | -11.84%57.65M | -16.71%65.39M | -16.71%65.39M |
| Cash at the end | 256.28%6.19M | -63.06%2.16M | -89.95%1.74M | -32.01%5.85M | -32.55%17.27M | -83.60%8.61M | -55.58%25.61M | -12.99%52.5M | -11.84%57.65M | -11.79%60.34M |
| 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 | 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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