HK Stock MarketDetailed Quotes
08436 TAKBO GROUP
- 0.216
- 0.0000.00%
Market Closed May 3 16:09 CST
86.40MMarket Cap5.84P/E (TTM)
0.000High0.000Low0Volume0.216Open0.216Pre Close0.00Turnover0.00%Turnover Ratio5.84P/E (Static)400.00MShares0.29052wk High0.36P/B86.40MFloat Cap0.15152wk Low--Dividend TTM400.00MShs Float4.130Historical High--Dividend LFY0.00%Amplitude0.151Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TAKBO GROUP 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 | 1,711.31%15.54M | ---- | -80.05%858K | ---- | -79.47%4.3M | ---- | -46.31%20.95M | ---- | 0.00%39.01M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -98.19%138K | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 8.42%1.47M | --0 | 42.83%1.35M | --0 | -48.51%948K | --0 | 454.52%1.84M | --0 | 142.84%332K | --0 |
| -Impairment of trade receivables (reversal) | 29.76%1.76M | ---- | 42.83%1.35M | ---- | -48.51%948K | ---- | 454.52%1.84M | ---- | 142.84%332K | ---- |
| -Other impairments and provisions | ---289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -88.08%377K | --0 | 885.05%3.16M | --0 | --321K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -88.08%377K | ---- | 885.05%3.16M | ---- | --321K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --15K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- |
| Depreciation and amortization: | -0.14%10.01M | --0 | -1.10%10.02M | --0 | 11.97%10.13M | --0 | 44.42%9.05M | --0 | 398.81%6.27M | --0 |
| -Depreciation | 0.65%9.98M | ---- | -1.03%9.92M | ---- | 12.03%10.02M | ---- | 45.45%8.95M | ---- | 458.08%6.15M | ---- |
| -Amortization of intangible assets | -76.47%24K | ---- | -7.27%102K | ---- | 6.80%110K | ---- | -10.43%103K | ---- | -25.32%115K | ---- |
| Financial expense | -4.81%257K | ---- | -29.87%270K | ---- | 21.84%385K | ---- | -14.59%316K | ---- | --370K | ---- |
| Exchange Loss (gain) | 59.96%-967K | ---- | -219.20%-2.42M | ---- | 197.97%2.03M | ---- | -58.10%-2.07M | ---- | -319.46%-1.31M | ---- |
| Special items | -511.41%-6.27M | ---- | -254.67%-1.03M | ---- | 73.63%-289K | ---- | 24.15%-1.1M | ---- | -133.44%-1.45M | ---- |
| Operating profit before the change of operating capital | 3.64%20.55M | --0 | 11.27%19.83M | --0 | -38.51%17.82M | --0 | -32.96%28.99M | --0 | 9.55%43.24M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 247.80%1.11M | ---- | -105.18%-751K | ---- | 330.51%14.49M | ---- | -462.61%-6.28M | ---- | 641.56%1.73M | ---- |
| Accounts receivable (increase)decrease | -146.65%-6.92M | ---- | -70.26%14.84M | ---- | 271.75%49.9M | ---- | -39.68%-29.06M | ---- | -103.68%-20.8M | ---- |
| Accounts payable increase (decrease) | 13,901.79%7.84M | ---- | 100.17%56K | ---- | -255.48%-33.72M | ---- | 111.30%21.68M | ---- | 149.26%10.26M | ---- |
| prepayments (increase)decrease | -142.01%-3.3M | ---- | 323.86%7.86M | ---- | -266.60%-3.51M | ---- | 75.28%-958K | ---- | -338.96%-3.88M | ---- |
| Cash from business operations | -56.13%18.45M | -18.11%-28.84M | 10.58%42.05M | -229.75%-24.42M | 37.78%38.03M | 442.11%18.82M | -9.09%27.6M | -54.76%3.47M | -9.76%30.36M | --7.68M |
| Other taxs | -101.57%-13K | -9.74%-1.87M | -60.10%828K | -36.10%-1.7M | 116.69%2.08M | 78.17%-1.25M | -5,014.62%-12.43M | ---5.74M | 103.35%253K | ---- |
| Special items of business | -486.92%-828K | ---- | 103.08%214K | ---- | -152.58%-6.96M | ---- | 6,884.10%13.23M | ---- | -225.81%-195K | ---- |
| Net cash from operations | -57.00%18.44M | -17.56%-30.71M | 6.92%42.88M | -248.69%-26.13M | 164.41%40.1M | 876.06%17.57M | -50.46%15.17M | -129.50%-2.26M | 17.33%30.61M | 176.05%7.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 237.07%6.11M | ---- | 527.34%1.81M | ---- | -73.63%289K | ---- | -24.15%1.1M | ---- | 133.44%1.45M | ---- |
| Decrease in deposits (increase) | -146.98%-6.58M | ---- | 200.00%14M | ---- | ---14M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Purchase of fixed assets | -138.24%-3.61M | ---- | 34.20%-1.51M | ---- | 56.49%-2.3M | ---- | 67.69%-5.29M | ---- | 15.21%-16.37M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---130K | ---- |
| Recovery of cash from investments | 61.79%-2.91M | ---- | -274.23%-7.61M | ---- | --4.37M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 99.67%-17K | ---- | -48.35%-5.09M | ---- | 3.14%-3.43M | ---- | ---3.54M | ---- | ---- | ---- |
| Net cash from investment operations | -535.95%-7M | 373.03%5.28M | 110.65%1.61M | -322.32%-1.93M | -94.97%-15.08M | 143.23%869K | 48.59%-7.73M | 78.35%-2.01M | 19.49%-15.04M | -277.71%-9.28M |
| Net cash before financing | -74.28%11.44M | 9.33%-25.44M | 77.74%44.49M | -252.16%-28.06M | 236.62%25.03M | 531.42%18.44M | -52.26%7.44M | -165.63%-4.27M | 110.13%15.57M | 87.18%-1.61M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 4.81%-257K | ---- | 29.87%-270K | ---- | -21.84%-385K | ---- | 14.59%-316K | ---- | ---370K | ---- |
| Other items of the financing business | -6.69%-4.5M | ---- | 4.40%-4.22M | ---- | -16.52%-4.41M | ---- | 5.00%-3.78M | ---- | ---3.98M | ---- |
| Net cash from financing operations | -6.00%-4.75M | -709.90%-3.11M | 6.45%-4.49M | 83.19%-384K | -16.93%-4.79M | -2.79%-2.28M | 5.81%-4.1M | -2.54%-2.22M | ---4.35M | ---2.17M |
| Effect of rate | -378.38%-177K | -208.94%-2.52M | -102.99%-37K | -197.61%-817K | -14.63%1.24M | --837K | 339.90%1.45M | ---- | -209.74%-604K | ---- |
| Net Cash | -83.29%6.69M | -0.38%-28.55M | 97.69%40M | -276.05%-28.44M | 506.72%20.23M | 348.69%16.16M | -70.28%3.34M | -72.03%-6.5M | 51.40%11.22M | 69.91%-3.78M |
| Begining period cash | 28.44%180.46M | 28.44%180.46M | 18.04%140.5M | 18.04%140.5M | 4.19%119.03M | 4.19%119.03M | 10.24%114.24M | 10.24%114.24M | 7.48%103.63M | 7.49%103.63M |
| Cash at the end | 3.61%186.97M | 34.29%149.39M | 28.44%180.46M | -18.22%111.24M | 18.04%140.5M | 26.24%136.02M | 4.19%119.03M | 7.91%107.75M | 10.24%114.24M | 19.07%99.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --136.02M | ---- | ---- | ---- | 19.07%99.85M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --136.02M | --0 | --0 | --0 | 19.07%99.85M |
| 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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg