HK Stock MarketDetailed Quotes
08460 BASETROPHY GP
- 0.131
- -0.006-4.38%
Market Closed Apr 26 16:08 CST
15.07MMarket Cap-761P/E (TTM)
0.131High0.131Low40.00KVolume0.131Open0.137Pre Close5.24KTurnover0.04%Turnover RatioLossP/E (Static)115.00MShares0.26552wk High0.36P/B15.07MFloat Cap0.12052wk Low--Dividend TTM115.00MShs Float21.900Historical High--Dividend LFY0.00%Amplitude0.120Historical Low0.131Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
BASETROPHY 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 | -199.47%-21.08M | ---- | -719.72%-7.04M | ---- | 229.98%1.14M | ---- | 88.75%-874K | ---- | -134.46%-7.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.64%-3K | ---- |
| Interest expense - adjustment | 188.10%1.62M | ---- | -31.84%563K | ---- | 0.85%826K | ---- | 0.99%819K | ---- | -3.22%811K | ---- |
| Impairment and provisions: | -6.15%11.78M | --0 | 357.88%12.56M | --0 | 120.42%2.74M | --0 | 283.95%1.24M | --0 | 2,392.31%324K | --0 |
| -Impairment of trade receivables (reversal) | -6.15%11.78M | ---- | --12.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 120.42%2.74M | ---- | 283.95%1.24M | ---- | 2,392.31%324K | ---- |
| Revaluation surplus: | -19.44%-86K | --0 | 24.21%-72K | --0 | -20.25%-95K | --0 | -19.70%-79K | --0 | -111.87%-66K | --0 |
| -Other fair value changes | -19.44%-86K | ---- | 24.21%-72K | ---- | -20.25%-95K | ---- | -19.70%-79K | ---- | -111.87%-66K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---2.51M | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---2.51M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 72.44%5.05M | --0 | -42.27%2.93M | --0 | -9.35%5.07M | --0 | -3.43%5.6M | --0 | 1.26%5.79M | --0 |
| -Depreciation | 72.44%5.05M | ---- | -42.27%2.93M | ---- | -9.35%5.07M | ---- | -3.43%5.6M | ---- | 1.26%5.79M | ---- |
| Special items | 2,164.06%5.8M | ---- | -1,907.14%-281K | ---- | ---14K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -64.35%3.09M | --0 | 20.92%8.65M | --0 | 6.73%7.16M | --0 | 836.81%6.71M | --0 | -120.79%-910K | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.20%-30K | ---- | ---3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -966.46%-18.42M | ---- | -30.93%2.13M | ---- | 124.99%3.08M | ---- | -1,469.86%-12.32M | ---- | -13.22%899K | ---- |
| Accounts payable increase (decrease) | 34.35%10.98M | ---- | 667.61%8.18M | ---- | 114.25%1.07M | ---- | -121.42%-7.47M | ---- | 601.37%34.89M | ---- |
| Cash from business operations | 11.65%9.35M | 842.01%1.25M | 19.38%8.38M | -107.13%-169K | 153.63%7.02M | 302.89%2.37M | -405.53%-13.08M | 108.72%588K | 86.85%-2.59M | 77.59%-6.74M |
| Hong Kong profits tax paid | 75.84%-380K | ---366K | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --2.59M |
| Special items of business | 300.61%13.74M | ---- | -59.90%-6.85M | ---- | -118.89%-4.28M | ---- | 160.50%22.67M | ---- | -106.52%-37.47M | ---- |
| Net cash from operations | 31.82%8.97M | 625.44%888K | -3.04%6.8M | -107.13%-169K | -26.78%7.02M | 302.89%2.37M | 319,333.33%9.58M | 114.17%588K | 100.02%3K | 86.20%-4.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%3K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --4.78M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -278.84%-13.38M | ---10.41M | -6,320.00%-3.53M | ---- | 98.14%-55K | ---55K | ---2.96M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -287.07%-13.38M | ---10.41M | -173.11%-3.46M | --0 | 259.91%4.73M | ---55K | -98,633.33%-2.96M | --0 | 100.02%3K | --0 |
| Net cash before financing | -231.66%-4.41M | -5,534.32%-9.52M | -71.49%3.35M | -107.30%-169K | 77.21%11.74M | 293.54%2.31M | 110,350.00%6.63M | 114.17%588K | 100.02%6K | 86.51%-4.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 31.66%73M | 78.81%41.51M | 32.88%55.44M | 1.41%23.22M | 52.02%41.72M | 75.45%22.89M | 44.51%27.45M | 34.81%13.05M | 15.69%18.99M | -38.14%9.68M |
| Refund | -9.77%-65.6M | -39.31%-32.34M | -13.33%-59.76M | 3.46%-23.21M | -67.52%-52.73M | -70.64%-24.05M | -60.49%-31.48M | -94.29%-14.09M | 26.84%-19.61M | 23.96%-7.25M |
| Issuing shares | ---- | ---- | -53.49%2M | ---- | --4.3M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -188.10%-1.62M | -153.04%-625K | 31.84%-563K | 43.74%-247K | -0.85%-826K | -8.93%-439K | -0.99%-819K | 19.24%-403K | 3.22%-811K | -84.81%-499K |
| Absorb investment income | --667K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -249.24%-461K | ---- | ---132K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -532.39%-1.35M | -323.62%-538K | 95.87%-213K | 95.78%-127K | -47.90%-5.15M | -28.13%-3.01M | 53.47%-3.48M | 39.07%-2.35M | -418.73%-7.49M | -77.58%-3.86M |
| Adjustment item of financing business | ---- | ---- | ---- | ---510K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 243.51%5.1M | 1,006.91%8.01M | 72.27%-3.55M | 80.82%-883K | -53.79%-12.82M | -21.23%-4.6M | 6.56%-8.33M | -96.74%-3.8M | -0.41%-8.92M | -152.66%-1.93M |
| Effect of rate | ---1K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 437.07%691K | -43.92%-1.51M | 80.86%-205K | 54.04%-1.05M | 37.22%-1.07M | 28.67%-2.29M | 80.86%-1.71M | 47.23%-3.21M | 78.89%-8.91M | 77.57%-6.08M |
| Begining period cash | -4.71%4.15M | -4.71%4.15M | -19.75%4.35M | -19.75%4.35M | -23.93%5.42M | -23.93%5.42M | -55.56%7.13M | -55.56%7.13M | -72.47%16.04M | -72.47%16.04M |
| Cash at the end | 16.64%4.84M | -17.03%2.74M | -4.71%4.15M | 5.30%3.3M | -19.75%4.35M | -20.05%3.13M | -23.93%5.42M | -60.64%3.92M | -55.56%7.13M | -68.03%9.96M |
| 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 | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public 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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