HK Stock MarketDetailed Quotes
08480 FURNIWEB
- 0.185
- -0.004-2.12%
Market Closed May 3 16:09 CST
111.29MMarket Cap5.29P/E (TTM)
0.186High0.186Low8.00KVolume0.186Open0.189Pre Close1.49KTurnover0.00%Turnover Ratio5.29P/E (Static)601.57MShares0.38052wk High0.47P/B111.29MFloat Cap0.17152wk Low--Dividend TTM601.57MShs Float3.340Historical High--Dividend LFY0.00%Amplitude0.090Historical Low0.186Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
FURNIWEB 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 | -14.64%18.12M | ---- | 183.40%21.22M | ---- | 122.77%7.49M | ---- | 32.35%-32.89M | ---- | -2,976.86%-48.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.66%-1.52M | ---- | -24.67%-758K | ---- | -2.53%-608K | ---- | -26.44%-593K | ---- | 27.96%-469K | ---- |
| Attributable subsidiary (profit) loss | 92.96%-291K | ---- | -309.82%-4.13M | ---- | -10,180.00%-1.01M | ---- | -99.09%10K | ---- | 57.10%1.1M | ---- |
| Impairment and provisions: | 1,874.63%6.02M | --0 | -102.26%-339K | --0 | -25.75%15.03M | --0 | -54.94%20.24M | --0 | 32,449.28%44.92M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 987.96%2.43M | ---- | 89.31%-274K | ---- | -1,114.22%-2.56M | ---- | -113.45%-211K | ---- | 1,300.89%1.57M | ---- |
| -Impairment of trade receivables (reversal) | 3,560.00%2.25M | ---- | -102.53%-65K | ---- | -37.84%2.57M | ---- | 24,441.18%4.14M | ---- | -165.38%-17K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -25.75%12.11M | ---- | -52.72%16.31M | ---- | --34.5M | ---- |
| -Other impairments and provisions | --1.33M | ---- | ---- | ---- | --2.91M | ---- | ---- | ---- | --8.87M | ---- |
| Revaluation surplus: | 12.94%96K | --0 | --85K | --0 | --0 | --0 | --0 | --0 | --2.59M | --0 |
| -Other fair value changes | 12.94%96K | ---- | --85K | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- |
| Asset sale loss (gain): | 82.55%-373K | --0 | -139.81%-2.14M | --0 | 9,863.64%5.37M | --0 | 6.78%-55K | --0 | 49.14%-59K | --0 |
| -Loss (gain) from sale of subsidiary company | 83.52%-347K | ---- | -139.19%-2.11M | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 21.21%-26K | ---- | -3,200.00%-33K | ---- | 98.18%-1K | ---- | 6.78%-55K | ---- | 49.14%-59K | ---- |
| Depreciation and amortization: | 67.01%4.48M | --0 | -49.04%2.68M | --0 | -35.12%5.27M | --0 | 11.00%8.12M | --0 | 141.85%7.31M | --0 |
| -Depreciation | 53.13%3.74M | ---- | -43.90%2.44M | ---- | -39.93%4.36M | ---- | 5.50%7.25M | ---- | 128.84%6.87M | ---- |
| -Amortization of intangible assets | 208.33%740K | ---- | -73.63%240K | ---- | 5.20%910K | ---- | 97.04%865K | ---- | 2,095.00%439K | ---- |
| Financial expense | 163.42%1.76M | ---- | -37.90%667K | ---- | -46.38%1.07M | ---- | 1.06%2M | ---- | 205.39%1.98M | ---- |
| Unrealized exchange loss (gain) | 11.93%272K | ---- | 27.89%243K | ---- | 183.58%190K | ---- | -46.40%67K | ---- | 562.96%125K | ---- |
| Special items | 2,250.00%94K | ---- | 100.03%4K | ---- | -202.59%-11.47M | ---- | 1,117,500.00%11.18M | ---- | --1K | ---- |
| Operating profit before the change of operating capital | 63.32%28.65M | --0 | -17.78%17.54M | --0 | 164.28%21.33M | --0 | -9.08%8.07M | --0 | 64.32%8.88M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -73.02%1.41M | ---- | 233.40%5.21M | ---- | -125.40%-3.9M | ---- | -33.54%-1.73M | ---- | -76.70%-1.3M | ---- |
| Accounts receivable (increase)decrease | 217.76%8.27M | ---- | 28.24%-7.02M | ---- | -136.63%-9.78M | ---- | 198.03%26.71M | ---- | -1,019.43%-27.25M | ---- |
| Accounts payable increase (decrease) | 0.35%-12.41M | ---- | -3.18%-12.46M | ---- | -476.04%-12.07M | ---- | -85.53%3.21M | ---- | 1,009.26%22.19M | ---- |
| Cash from business operations | 871.90%42.05M | --0 | -43.85%4.33M | --0 | -57.25%7.71M | --0 | 398.62%18.03M | --0 | 2,610.42%3.62M | --0 |
| Other taxs | -148.92%-6.48M | ---- | -177.02%-2.6M | ---- | 29.38%-940K | ---- | -4.56%-1.33M | ---- | 15.19%-1.27M | ---- |
| Special items of business | 1,430.43%16.15M | ---- | -91.30%1.06M | ---- | 166.54%12.13M | ---- | -1,765.21%-18.23M | ---- | 1,695.08%1.1M | ---- |
| Net cash from operations | 1,964.54%35.57M | 751.72%16.85M | -74.53%1.72M | -145.79%-2.59M | -59.47%6.77M | 48.79%5.65M | 612.81%16.69M | 210.26%3.79M | 242.37%2.34M | -1,657.01%-3.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 67.49%1.22M | ---- | 19.90%729K | ---- | 34.81%608K | ---- | 37.08%451K | ---- | -35.99%329K | ---- |
| Dividend received - investment | --435K | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | 5.84%308K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -182.03%-5M | ---- | 640.34%6.1M | ---- | 55.87%-1.13M | ---- | ---2.56M | ---- |
| Decrease in deposits (increase) | 19.66%-3.64M | ---- | -162.07%-4.53M | ---- | 240.99%7.3M | ---- | 29.86%-5.17M | ---- | -730.51%-7.38M | ---- |
| Sale of fixed assets | -29.73%26K | ---- | 311.11%37K | ---- | -85.00%9K | ---- | -45.45%60K | ---- | -81.42%110K | ---- |
| Purchase of fixed assets | -225.97%-8.87M | ---- | 13.92%-2.72M | ---- | -84.27%-3.16M | ---- | 75.84%-1.72M | ---- | -49.02%-7.1M | ---- |
| Purchase of intangible assets | ---- | ---- | ---167K | ---- | ---- | ---- | 77.78%-8K | ---- | ---36K | ---- |
| Sale of subsidiaries | ---2.72M | ---- | ---- | ---- | ---7.68M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 564.85%24.11M | ---- | -107.56%-5.19M | ---- | -1,381.54%-2.5M | ---- | --195K | ---- |
| Cash on investment | ---7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -68.00%-42K | ---- | -2,400.00%-25K | ---- | -100.04%-1K | ---- | 39,933.33%2.4M | ---- | 200.00%6K | ---- |
| Net cash from investment operations | -269.11%-21.03M | -77.52%-12.26M | 1,363.82%12.44M | -144.24%-6.91M | 87.07%-984K | -282.10%-2.83M | 52.79%-7.61M | 143.78%1.55M | -630.96%-16.13M | -599.61%-3.55M |
| Net cash before financing | 2.70%14.54M | 148.31%4.59M | 144.88%14.16M | -436.95%-9.49M | -36.34%5.78M | -47.32%2.82M | 165.89%9.08M | 176.52%5.35M | -257.91%-13.78M | -2,343.36%-6.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 34.32%8.34M | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- |
| Refund | -2,246.77%-26.89M | ---- | 43.49%-1.15M | ---- | -166.14%-2.03M | ---- | -29.37%-762K | ---- | 19.09%-589K | ---- |
| Interest paid - financing | -39.28%-929K | ---- | 36.60%-667K | ---- | 46.19%-1.05M | ---- | -0.15%-1.96M | ---- | -200.77%-1.95M | ---- |
| Other items of the financing business | -271.76%-1.9M | ---- | -79.15%1.11M | ---- | 596.16%5.3M | ---- | 28.94%-1.07M | ---- | -146.39%-1.5M | ---- |
| Net cash from financing operations | -488.96%-21.39M | -1,106.59%-12.06M | 147.77%5.5M | 136.50%1.2M | 158.63%2.22M | -57.49%-3.28M | -114.20%-3.79M | -142.04%-2.08M | 11.07%-1.77M | 69.02%-861K |
| Effect of rate | 74.18%1.32M | 594.57%2.43M | 235.84%759K | -10.94%350K | 136.63%226K | -34.61%393K | -118.02%-617K | 390.34%601K | -228.64%-283K | 81.52%-207K |
| Net Cash | -134.81%-6.84M | 9.90%-7.47M | 145.68%19.66M | -1,683.66%-8.29M | 51.05%8M | -114.25%-465K | 134.06%5.3M | 141.57%3.26M | -166.36%-15.55M | -156.08%-7.85M |
| Begining period cash | 73.35%48.25M | 73.35%48.25M | 41.96%27.83M | 41.96%27.83M | 47.57%19.61M | 47.57%19.61M | -56.81%13.29M | -56.81%13.29M | -15.44%30.76M | -15.44%30.76M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.64M | --1.64M | ---1.64M | ---- |
| Cash at the end | -11.44%42.73M | 117.25%43.21M | 73.35%48.25M | 1.82%19.89M | 41.96%27.83M | 3.96%19.53M | 47.57%19.61M | -17.24%18.79M | -56.81%13.29M | -29.48%22.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -11.43%42.97M | ---- | --48.52M | ---- | ---- | --20.03M | 5,276.30%19.88M | ---- | -101.22%-384K | --23.65M |
| Cash and cash equivalent balance | -11.43%42.97M | --0 | --48.52M | --0 | --0 | 6.60%20.03M | 5,276.30%19.88M | -20.55%18.79M | -101.22%-384K | -26.54%23.65M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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