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08483 MAX SIGHT GROUP

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0.077
-0.007-8.33%

Market Closed Apr 26 16:08 CST

61.60MMarket Cap7.70P/E (TTM)

MAX SIGHT GROUP Key Stats

Cash Flow

All

YOY

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(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

167.43%8.43M

152.83%3.68M

-66.06%-12.5M

-125.90%-6.96M

-69.84%-7.53M

42.99%-3.08M

-29.62%-4.43M

-202.56%-5.4M

-204.17%-3.42M

338.74%5.27M

Profit adjustment

Interest (income) - adjustment

-589.74%-269K

-9,600.00%-97K

-1,850.00%-39K

0.00%-1K

98.51%-2K

99.33%-1K

68.02%-134K

-10.37%-149K

-30.94%-419K

-4,400.00%-135K

Impairment and provisions:

-96.19%77K

--0

--2.02M

--0

--11.66M

--0

-Impairment of property, plant and equipment (reversal)

----

--11.66M

----

-Other impairments and provisions

-96.19%77K

----

--2.02M

----

Revaluation surplus:

--0

Asset sale loss (gain):

-258.33%-114K

---116K

--72K

--0

-Loss (gain) on sale of property, machinery and equipment

-258.33%-114K

---116K

--72K

----

Depreciation and amortization:

4.62%9.86M

0.54%5M

52.98%9.43M

53.87%4.98M

-35.11%6.16M

-36.20%3.23M

-25.60%9.5M

-21.09%5.07M

726.81%12.77M

1,466.83%6.42M

-Depreciation

4.62%9.86M

0.58%5M

52.98%9.43M

53.80%4.97M

-35.11%6.16M

-36.20%3.23M

-25.60%9.5M

-21.09%5.07M

726.81%12.77M

1,466.83%6.42M

-Amortization of intangible assets

----

--2K

----

Financial expense

45.15%659K

8.98%279K

7.33%454K

64.10%256K

-4.73%423K

-29.73%156K

-19.71%444K

3.26%222K

18,333.33%553K

10,650.00%215K

Exchange Loss (gain)

-113.73%-53K

----

371.83%386K

----

31.73%-142K

----

-607.32%-208K

----

--41K

----

Special items

----

89.20%-195K

-38.99%-1.96M

-61.68%-1.81M

76.28%-1.41M

---1.12M

---5.94M

----

Operating profit before the change of operating capital

969.33%18.6M

341.90%8.55M

14.27%-2.14M

-336.96%-3.54M

-224.03%-2.5M

-208.78%-809K

-103.63%-770K

-102.23%-262K

433.06%21.18M

754.78%11.77M

Change of operating capital

Inventory (increase) decrease

-19.19%-646K

0.78%-382K

-299.26%-542K

-346.79%-385K

644.00%272K

-35.00%156K

74.75%-50K

172.29%240K

-283.33%-198K

-1,129.63%-332K

Accounts receivable (increase)decrease

-263.56%-2.19M

-193.48%-1.12M

63.69%-601K

636.77%1.2M

-243.04%-1.66M

-128.09%-223K

357.68%1.16M

311.73%794K

-115.31%-449K

-108.54%-375K

Accounts payable increase (decrease)

-89.95%19K

-45.41%-554K

-72.49%189K

47.16%-381K

175.33%687K

5.26%-721K

-317.66%-912K

-413.17%-761K

117.61%419K

107.87%243K

Cash from business operations

610.28%15.78M

309.28%6.5M

3.07%-3.09M

-94.36%-3.1M

-454.96%-3.19M

-14,618.18%-1.6M

-102.74%-575K

-99.90%11K

352.13%20.96M

2,279.00%11.31M

Hong Kong profits tax paid

--95K

----

115.23%224K

----

-6,786.36%-1.47M

-5,340.91%-1.15M

100.81%22K

--22K

Net cash from operations

613.35%15.88M

309.28%6.5M

-4.25%-3.09M

-94.36%-3.1M

-45.01%-2.97M

-39.84%-1.6M

-109.75%-2.05M

-110.08%-1.14M

989.77%20.98M

1,633.29%11.33M

Cash flow from investment activities

Interest received - investment

589.74%269K

9,600.00%97K

1,850.00%39K

0.00%1K

-98.51%2K

-99.33%1K

-73.67%134K

10.37%149K

59.06%509K

4,400.00%135K

Decrease in deposits (increase)

----

---5M

----

Sale of fixed assets

--114K

--116K

----

Purchase of fixed assets

66.45%-572K

85.38%-433K

50.95%-1.71M

-12,778.26%-2.96M

-365.33%-3.48M

84.14%-23K

-517.36%-747K

-590.48%-145K

98.39%-121K

98.61%-21K

Net cash from investment operations

97.16%-189K

92.57%-220K

-91.88%-6.67M

-13,359.09%-2.96M

-466.72%-3.47M

-650.00%-22K

-257.99%-613K

-96.49%4K

105.38%388K

101.81%114K

Net cash before financing

260.76%15.69M

203.48%6.28M

-51.51%-9.76M

-274.61%-6.07M

-142.23%-6.44M

-42.27%-1.62M

-112.45%-2.66M

-109.94%-1.14M

503.97%21.37M

262.36%11.45M

Cash flow from financing activities

New borrowing

0.00%1M

--1M

----

Refund

---1M

----

Interest paid - financing

-35.79%-607K

15.23%-217K

-5.67%-447K

-64.10%-256K

4.73%-423K

29.73%-156K

19.71%-444K

-3.26%-222K

-18,333.33%-553K

-10,650.00%-215K

Dividends paid - financing

---3M

----

0.00%-4M

----

62.96%-4M

----

Absorb investment income

----

0.00%5K

--5K

----

Other items of the financing business

-66.66%-8.12M

-67.34%-3.71M

4.60%-4.87M

11.50%-2.22M

-15.78%-5.11M

11.55%-2.51M

55.65%-4.41M

40.69%-2.83M

-5,333.33%-9.94M

-4,280.73%-4.78M

Net cash from financing operations

-171.85%-11.73M

-18.60%-2.93M

21.92%-4.31M

7.25%-2.47M

37.61%-5.52M

12.87%-2.66M

38.92%-8.85M

38.80%-3.05M

-136.31%-14.5M

-112.48%-4.99M

Effect of rate

-80.00%6K

8.37%285K

400.00%30K

587.04%263K

-88.89%6K

-200.00%-54K

1,180.00%54K

5,500.00%54K

94.25%-5K

94.74%-1K

Net Cash

128.17%3.96M

139.25%3.35M

-17.61%-14.07M

-99.37%-8.53M

-3.93%-11.97M

-2.10%-4.28M

-267.58%-11.51M

-164.94%-4.19M

-80.16%6.87M

-80.41%6.46M

Begining period cash

-45.68%16.7M

-28.01%30.74M

-21.16%42.7M

14.52%54.16M

271.05%47.29M

Cash at the end

23.77%20.67M

-9.51%20.33M

-45.68%16.7M

-41.43%22.47M

-28.01%30.74M

-23.30%38.37M

-21.16%42.7M

-6.93%50.02M

14.52%54.16M

17.67%53.75M

Cash balance analysis

Cash and bank balance

----

--42.7M

----

Cash and cash equivalent balance

--0

--42.7M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

KPMG

	(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	167.43%8.43M	152.83%3.68M	-66.06%-12.5M	-125.90%-6.96M	-69.84%-7.53M	42.99%-3.08M	-29.62%-4.43M	-202.56%-5.4M	-204.17%-3.42M	338.74%5.27M
Profit adjustment
Interest (income) - adjustment	-589.74%-269K	-9,600.00%-97K	-1,850.00%-39K	0.00%-1K	98.51%-2K	99.33%-1K	68.02%-134K	-10.37%-149K	-30.94%-419K	-4,400.00%-135K
Impairment and provisions:	-96.19%77K	--0	--2.02M	--0	--0	--0	--0	--0	--11.66M	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	--11.66M	----
-Other impairments and provisions	-96.19%77K	----	--2.02M	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-258.33%-114K	---116K	--72K	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	-258.33%-114K	---116K	--72K	----	----	----	----	----	----	----
Depreciation and amortization:	4.62%9.86M	0.54%5M	52.98%9.43M	53.87%4.98M	-35.11%6.16M	-36.20%3.23M	-25.60%9.5M	-21.09%5.07M	726.81%12.77M	1,466.83%6.42M
-Depreciation	4.62%9.86M	0.58%5M	52.98%9.43M	53.80%4.97M	-35.11%6.16M	-36.20%3.23M	-25.60%9.5M	-21.09%5.07M	726.81%12.77M	1,466.83%6.42M
-Amortization of intangible assets	----	----	----	--2K	----	----	----	----	----	----
Financial expense	45.15%659K	8.98%279K	7.33%454K	64.10%256K	-4.73%423K	-29.73%156K	-19.71%444K	3.26%222K	18,333.33%553K	10,650.00%215K
Exchange Loss (gain)	-113.73%-53K	----	371.83%386K	----	31.73%-142K	----	-607.32%-208K	----	--41K	----
Special items	----	89.20%-195K	-38.99%-1.96M	-61.68%-1.81M	76.28%-1.41M	---1.12M	---5.94M	----	----	----
Operating profit before the change of operating capital	969.33%18.6M	341.90%8.55M	14.27%-2.14M	-336.96%-3.54M	-224.03%-2.5M	-208.78%-809K	-103.63%-770K	-102.23%-262K	433.06%21.18M	754.78%11.77M
Change of operating capital
Inventory (increase) decrease	-19.19%-646K	0.78%-382K	-299.26%-542K	-346.79%-385K	644.00%272K	-35.00%156K	74.75%-50K	172.29%240K	-283.33%-198K	-1,129.63%-332K
Accounts receivable (increase)decrease	-263.56%-2.19M	-193.48%-1.12M	63.69%-601K	636.77%1.2M	-243.04%-1.66M	-128.09%-223K	357.68%1.16M	311.73%794K	-115.31%-449K	-108.54%-375K
Accounts payable increase (decrease)	-89.95%19K	-45.41%-554K	-72.49%189K	47.16%-381K	175.33%687K	5.26%-721K	-317.66%-912K	-413.17%-761K	117.61%419K	107.87%243K
Cash from business operations	610.28%15.78M	309.28%6.5M	3.07%-3.09M	-94.36%-3.1M	-454.96%-3.19M	-14,618.18%-1.6M	-102.74%-575K	-99.90%11K	352.13%20.96M	2,279.00%11.31M
Hong Kong profits tax paid	--95K	----	----	----	115.23%224K	----	-6,786.36%-1.47M	-5,340.91%-1.15M	100.81%22K	--22K
Net cash from operations	613.35%15.88M	309.28%6.5M	-4.25%-3.09M	-94.36%-3.1M	-45.01%-2.97M	-39.84%-1.6M	-109.75%-2.05M	-110.08%-1.14M	989.77%20.98M	1,633.29%11.33M
Cash flow from investment activities
Interest received - investment	589.74%269K	9,600.00%97K	1,850.00%39K	0.00%1K	-98.51%2K	-99.33%1K	-73.67%134K	10.37%149K	59.06%509K	4,400.00%135K
Decrease in deposits (increase)	----	----	---5M	----	----	----	----	----	----	----
Sale of fixed assets	--114K	--116K	----	----	----	----	----	----	----	----
Purchase of fixed assets	66.45%-572K	85.38%-433K	50.95%-1.71M	-12,778.26%-2.96M	-365.33%-3.48M	84.14%-23K	-517.36%-747K	-590.48%-145K	98.39%-121K	98.61%-21K
Net cash from investment operations	97.16%-189K	92.57%-220K	-91.88%-6.67M	-13,359.09%-2.96M	-466.72%-3.47M	-650.00%-22K	-257.99%-613K	-96.49%4K	105.38%388K	101.81%114K
Net cash before financing	260.76%15.69M	203.48%6.28M	-51.51%-9.76M	-274.61%-6.07M	-142.23%-6.44M	-42.27%-1.62M	-112.45%-2.66M	-109.94%-1.14M	503.97%21.37M	262.36%11.45M
Cash flow from financing activities
New borrowing	0.00%1M	--1M	--1M	----	----	----	----	----	----	----
Refund	---1M	----	----	----	----	----	----	----	----	----
Interest paid - financing	-35.79%-607K	15.23%-217K	-5.67%-447K	-64.10%-256K	4.73%-423K	29.73%-156K	19.71%-444K	-3.26%-222K	-18,333.33%-553K	-10,650.00%-215K
Dividends paid - financing	---3M	----	----	----	----	----	0.00%-4M	----	62.96%-4M	----
Absorb investment income	----	----	0.00%5K	--5K	--5K	----	----	----	----	----
Other items of the financing business	-66.66%-8.12M	-67.34%-3.71M	4.60%-4.87M	11.50%-2.22M	-15.78%-5.11M	11.55%-2.51M	55.65%-4.41M	40.69%-2.83M	-5,333.33%-9.94M	-4,280.73%-4.78M
Net cash from financing operations	-171.85%-11.73M	-18.60%-2.93M	21.92%-4.31M	7.25%-2.47M	37.61%-5.52M	12.87%-2.66M	38.92%-8.85M	38.80%-3.05M	-136.31%-14.5M	-112.48%-4.99M
Effect of rate	-80.00%6K	8.37%285K	400.00%30K	587.04%263K	-88.89%6K	-200.00%-54K	1,180.00%54K	5,500.00%54K	94.25%-5K	94.74%-1K
Net Cash	128.17%3.96M	139.25%3.35M	-17.61%-14.07M	-99.37%-8.53M	-3.93%-11.97M	-2.10%-4.28M	-267.58%-11.51M	-164.94%-4.19M	-80.16%6.87M	-80.41%6.46M
Begining period cash	-45.68%16.7M	-45.68%16.7M	-28.01%30.74M	-28.01%30.74M	-21.16%42.7M	-21.16%42.7M	14.52%54.16M	14.52%54.16M	271.05%47.29M	271.05%47.29M
Cash at the end	23.77%20.67M	-9.51%20.33M	-45.68%16.7M	-41.43%22.47M	-28.01%30.74M	-23.30%38.37M	-21.16%42.7M	-6.93%50.02M	14.52%54.16M	17.67%53.75M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--42.7M	----	----	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--42.7M	--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	Luo Shenmei Certified Public Accountants	--	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

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Price Target

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Heat List

Overall

08483 MAX SIGHT GROUP

MAX SIGHT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target