HK Stock MarketDetailed Quotes

08337 DIRECTEL

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  • 0.179
  • -0.012-6.28%
Market Closed Mar 28 16:08 CST
33.09MMarket Cap-3314P/E (TTM)

DIRECTEL 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
----
14.54%-12.57M
----
-6,788.18%-14.71M
----
100.37%220K
----
-2,939.59%-58.82M
----
72.19%-1.94M
Profit adjustment
Interest (income) - adjustment
----
-10.34%-32K
----
88.49%-29K
----
21.74%-252K
----
-62.63%-322K
----
54.38%-198K
Impairment and provisions:
--0
-92.75%147K
--0
-91.58%2.03M
--0
-34.36%24.06M
--0
16,949.30%36.66M
--0
10,650.00%215K
-Impairment of property, plant and equipment (reversal)
----
-90.84%168K
----
600.38%1.84M
----
-55.59%262K
----
--590K
----
----
-Impairmen of inventory (reversal)
----
-745.83%-620K
----
-95.43%96K
----
105,100.00%2.1M
----
33.33%-2K
----
-250.00%-3K
-Impairment of trade receivables (reversal)
----
523.96%599K
----
-99.34%96K
----
311.53%14.6M
----
1,527.06%3.55M
----
--218K
-Impairment of goodwill
----
----
----
----
----
-78.82%5.94M
----
--28.06M
----
----
-Other impairments and provisions
----
----
----
----
----
-74.01%1.16M
----
--4.46M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
-134.04%-917K
--0
-9.93%2.69M
--0
--2.99M
-Other fair value changes
----
----
----
----
----
-134.04%-917K
----
-9.93%2.69M
----
--2.99M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-6.87%2.2M
--0
-21.42%2.36M
--0
-48.07%3M
--0
9.20%5.78M
--0
95.57%5.29M
-Depreciation
----
-6.87%2.2M
----
-21.42%2.36M
----
-10.28%3M
----
17.44%3.35M
----
45.43%2.85M
-Amortization of intangible assets
----
----
----
----
----
----
----
-0.41%2.44M
----
226.87%2.45M
Financial expense
----
4.84%65K
----
-22.50%62K
----
56.86%80K
----
--51K
----
----
Exchange Loss (gain)
----
-371.94%-756K
----
280.52%278K
----
---154K
----
----
----
----
Special items
----
---60K
----
----
----
---35.21M
----
----
----
----
Operating profit before the change of operating capital
--0
-9.94%-11.01M
--0
-9.22%-10.02M
--0
34.29%-9.17M
--0
-319.19%-13.96M
--0
235.93%6.37M
Change of operating capital
Inventory (increase) decrease
----
-38.82%-919K
----
-396.86%-662K
----
-78.58%223K
----
309.46%1.04M
----
72.19%-497K
Accounts receivable (increase)decrease
----
-25.41%1.42M
----
129.06%1.9M
----
-125.04%-6.53M
----
154.92%26.07M
----
-326.15%-47.46M
Accounts payable increase (decrease)
----
-75.12%534K
----
160.33%2.15M
----
-0.79%-3.56M
----
-337.96%-3.53M
----
380.34%1.48M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
417.48%327K
Cash  from business operations
--0
-50.44%-9.98M
--0
65.13%-6.64M
--0
-297.78%-19.03M
--0
124.19%9.62M
--0
-386.54%-39.78M
Other taxs
----
22.73%-17K
----
-175.00%-22K
----
---8K
----
----
----
--120K
Net cash from operations
52.52%-6M
-50.20%-10M
-48.11%-12.64M
65.03%-6.66M
47.37%-8.53M
-297.86%-19.04M
-746.81%-16.21M
124.26%9.62M
108.08%2.51M
-385.67%-39.66M
Cash flow from investment activities
Interest received - investment
----
10.34%32K
----
-88.49%29K
----
-21.74%252K
----
62.63%322K
----
-54.38%198K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---200K
Purchase of fixed assets
----
16.67%-5K
----
88.00%-6K
----
31.51%-50K
----
94.70%-73K
----
81.82%-1.38M
Cash on investment
----
---2.21M
----
----
----
----
----
----
----
----
Net cash from investment operations
244.44%31K
-9,582.61%-2.18M
-47.06%9K
-88.61%23K
-91.46%17K
-18.88%202K
6,733.33%199K
118.04%249K
98.76%-3K
93.72%-1.38M
Net cash before financing
52.73%-5.97M
-83.59%-12.18M
-48.30%-12.63M
64.78%-6.64M
46.82%-8.51M
-290.82%-18.84M
-739.63%-16.01M
124.05%9.87M
108.01%2.5M
-406.35%-41.04M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--32.01M
----
----
Interest paid - financing
----
-4.84%-65K
----
22.50%-62K
----
-56.86%-80K
----
---51K
----
----
Other items of the financing business
----
20.03%-914K
----
-17.23%-1.14M
----
-148.09%-975K
----
---393K
----
----
Net cash from financing operations
-3.97%-498K
18.76%-979K
25.39%-479K
-14.22%-1.21M
-35.73%-642K
-103.34%-1.06M
-101.48%-473K
--31.56M
--32.01M
--0
Effect of rate
33.67%-463K
-340.95%-506K
-459.79%-698K
-50.24%210K
153.74%194K
181.31%422K
-636.73%-361K
63.40%-519K
90.47%-49K
-1,225.40%-1.42M
Net Cash
50.66%-6.47M
-67.86%-13.16M
-43.13%-13.11M
60.59%-7.84M
44.45%-9.16M
-148.01%-19.89M
-147.77%-16.48M
200.96%41.43M
210.39%34.51M
-406.35%-41.04M
Begining period cash
-46.29%15.86M
-20.54%29.52M
-20.54%29.52M
-34.39%37.15M
-34.39%37.15M
260.42%56.63M
260.42%56.63M
-72.99%15.71M
-72.99%15.71M
-12.06%58.17M
Cash at the end
-43.20%8.93M
-46.29%15.86M
-44.24%15.72M
-20.54%29.52M
-29.13%28.19M
-34.39%37.15M
-20.71%39.78M
260.42%56.63M
90.07%50.17M
-72.99%15.71M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----14.54%-12.57M-----6,788.18%-14.71M----100.37%220K-----2,939.59%-58.82M----72.19%-1.94M
Profit adjustment
Interest (income) - adjustment -----10.34%-32K----88.49%-29K----21.74%-252K-----62.63%-322K----54.38%-198K
Impairment and provisions: --0-92.75%147K--0-91.58%2.03M--0-34.36%24.06M--016,949.30%36.66M--010,650.00%215K
-Impairment of property, plant and equipment (reversal) -----90.84%168K----600.38%1.84M-----55.59%262K------590K--------
-Impairmen of inventory (reversal) -----745.83%-620K-----95.43%96K----105,100.00%2.1M----33.33%-2K-----250.00%-3K
-Impairment of trade receivables (reversal) ----523.96%599K-----99.34%96K----311.53%14.6M----1,527.06%3.55M------218K
-Impairment of goodwill ---------------------78.82%5.94M------28.06M--------
-Other impairments and provisions ---------------------74.01%1.16M------4.46M--------
Revaluation surplus: --0--0--0--0--0-134.04%-917K--0-9.93%2.69M--0--2.99M
-Other fair value changes ---------------------134.04%-917K-----9.93%2.69M------2.99M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-6.87%2.2M--0-21.42%2.36M--0-48.07%3M--09.20%5.78M--095.57%5.29M
-Depreciation -----6.87%2.2M-----21.42%2.36M-----10.28%3M----17.44%3.35M----45.43%2.85M
-Amortization of intangible assets -----------------------------0.41%2.44M----226.87%2.45M
Financial expense ----4.84%65K-----22.50%62K----56.86%80K------51K--------
Exchange Loss (gain) -----371.94%-756K----280.52%278K-------154K----------------
Special items -------60K---------------35.21M----------------
Operating profit before the change of operating capital --0-9.94%-11.01M--0-9.22%-10.02M--034.29%-9.17M--0-319.19%-13.96M--0235.93%6.37M
Change of operating capital
Inventory (increase) decrease -----38.82%-919K-----396.86%-662K-----78.58%223K----309.46%1.04M----72.19%-497K
Accounts receivable (increase)decrease -----25.41%1.42M----129.06%1.9M-----125.04%-6.53M----154.92%26.07M-----326.15%-47.46M
Accounts payable increase (decrease) -----75.12%534K----160.33%2.15M-----0.79%-3.56M-----337.96%-3.53M----380.34%1.48M
prepayments (increase)decrease ------------------------------------417.48%327K
Cash  from business operations --0-50.44%-9.98M--065.13%-6.64M--0-297.78%-19.03M--0124.19%9.62M--0-386.54%-39.78M
Other taxs ----22.73%-17K-----175.00%-22K-------8K--------------120K
Net cash from operations 52.52%-6M-50.20%-10M-48.11%-12.64M65.03%-6.66M47.37%-8.53M-297.86%-19.04M-746.81%-16.21M124.26%9.62M108.08%2.51M-385.67%-39.66M
Cash flow from investment activities
Interest received - investment ----10.34%32K-----88.49%29K-----21.74%252K----62.63%322K-----54.38%198K
Decrease in deposits (increase) ---------------------------------------200K
Purchase of fixed assets ----16.67%-5K----88.00%-6K----31.51%-50K----94.70%-73K----81.82%-1.38M
Cash on investment -------2.21M--------------------------------
Net cash from investment operations 244.44%31K-9,582.61%-2.18M-47.06%9K-88.61%23K-91.46%17K-18.88%202K6,733.33%199K118.04%249K98.76%-3K93.72%-1.38M
Net cash before financing 52.73%-5.97M-83.59%-12.18M-48.30%-12.63M64.78%-6.64M46.82%-8.51M-290.82%-18.84M-739.63%-16.01M124.05%9.87M108.01%2.5M-406.35%-41.04M
Cash flow from financing activities
Issuing shares ------------------------------32.01M--------
Interest paid - financing -----4.84%-65K----22.50%-62K-----56.86%-80K-------51K--------
Other items of the financing business ----20.03%-914K-----17.23%-1.14M-----148.09%-975K-------393K--------
Net cash from financing operations -3.97%-498K18.76%-979K25.39%-479K-14.22%-1.21M-35.73%-642K-103.34%-1.06M-101.48%-473K--31.56M--32.01M--0
Effect of rate 33.67%-463K-340.95%-506K-459.79%-698K-50.24%210K153.74%194K181.31%422K-636.73%-361K63.40%-519K90.47%-49K-1,225.40%-1.42M
Net Cash 50.66%-6.47M-67.86%-13.16M-43.13%-13.11M60.59%-7.84M44.45%-9.16M-148.01%-19.89M-147.77%-16.48M200.96%41.43M210.39%34.51M-406.35%-41.04M
Begining period cash -46.29%15.86M-20.54%29.52M-20.54%29.52M-34.39%37.15M-34.39%37.15M260.42%56.63M260.42%56.63M-72.99%15.71M-72.99%15.71M-12.06%58.17M
Cash at the end -43.20%8.93M-46.29%15.86M-44.24%15.72M-20.54%29.52M-29.13%28.19M-34.39%37.15M-20.71%39.78M260.42%56.63M90.07%50.17M-72.99%15.71M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

No Data

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