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08495 1957 & CO.

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  • 0.202
  • -0.008-3.81%
Not Open Apr 26 16:08 CST
77.57MMarket Cap-12625P/E (TTM)

1957 & CO. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-110.98%-474K
-22.37%-10.59M
-81.01%4.32M
-188.25%-8.66M
217.93%22.74M
234.50%9.81M
-11.19%-19.28M
-726.87%-7.29M
-142.40%-17.34M
91.29%-882K
Profit adjustment
Attributable subsidiary (profit) loss
-71.89%434K
-40.53%446K
69.86%1.54M
6.99%750K
-14.00%909K
9.36%701K
321.12%1.06M
139.18%641K
-78.55%251K
-66.50%268K
Impairment and provisions:
726.39%3.41M
--0
-93.55%413K
--0
-67.01%6.4M
--0
67.24%19.4M
--0
--11.6M
--0
-Impairment of property, plant and equipment (reversal)
1,105.03%2.16M
----
-97.20%179K
----
-67.01%6.4M
----
67.24%19.4M
----
--11.6M
----
-Impairment of trade receivables (reversal)
436.75%1.26M
----
--234K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--254K
--254K
--0
--0
123.91%22K
--0
---92K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--254K
--254K
----
----
123.91%22K
----
---92K
----
----
----
Depreciation and amortization:
40.38%85.61M
55.23%41.63M
-5.72%60.99M
-28.13%26.82M
-20.88%64.69M
-9.73%37.31M
2.69%81.76M
10.51%41.33M
5.97%79.62M
-1.22%37.4M
-Depreciation
40.38%85.61M
55.23%41.63M
-5.72%60.99M
-28.13%26.82M
-20.88%64.69M
-9.73%37.31M
2.69%81.76M
10.51%41.33M
5.97%79.62M
-1.22%37.4M
Financial expense
120.31%10.04M
390.02%4.42M
55.35%4.56M
-43.41%902K
-40.93%2.93M
-43.75%1.59M
-11.61%4.96M
16.29%2.83M
-9.16%5.62M
-26.13%2.44M
Special items
-549.19%-1.2M
-20,250.00%-407K
-6,066.67%-185K
-100.00%-2K
88.00%-3K
94.12%-1K
67.53%-25K
51.43%-17K
-45.28%-77K
-40.00%-35K
Operating profit before the change of operating capital
36.91%98.07M
80.45%35.75M
-26.67%71.63M
-59.91%19.81M
11.28%97.68M
31.78%49.42M
10.18%87.79M
-4.31%37.5M
5.44%79.67M
22.34%39.19M
Change of operating capital
Inventory (increase) decrease
-856.76%-280K
-92.02%17K
192.50%37K
131.52%213K
84.85%-40K
-3.16%92K
-229.41%-264K
-74.04%95K
133.01%204K
173.49%366K
Accounts receivable (increase)decrease
233.07%29.43M
106.86%1.32M
-300.29%-22.11M
-415.66%-19.19M
-73.06%-5.52M
-531.79%-3.72M
-556.00%-3.19M
119.06%862K
-95.73%700K
-127.98%-4.52M
Accounts payable increase (decrease)
502.42%9.81M
39.21%948K
-118.68%-2.44M
-84.73%681K
181.57%13.05M
-1.87%4.46M
201.25%4.63M
305.52%4.54M
-162.27%-4.58M
-130.18%-2.21M
Cash  from business operations
196.52%138.45M
2,386.45%38.89M
-55.77%46.69M
-96.91%1.56M
19.63%105.56M
17.73%50.66M
16.36%88.24M
29.65%43.03M
-23.85%75.84M
-40.53%33.19M
Hong Kong profits tax paid
----
----
----
-249.80%-379K
----
197.31%253K
----
-120.82%-260K
----
753.93%1.25M
Other taxs
134.85%2.13M
----
-1,849.57%-6.11M
----
185.33%349K
----
76.67%-409K
----
65.18%-1.75M
----
Interest paid - operating
-333.08%-9.86M
-390.02%-4.42M
22.37%-2.28M
43.41%-902K
40.93%-2.93M
43.75%-1.59M
11.61%-4.96M
-16.29%-2.83M
9.16%-5.62M
26.13%-2.44M
Special items of business
434.74%1.43M
1,580.39%857K
-207.58%-426K
-87.80%51K
155.08%396K
1,094.29%418K
-343.83%-719K
-90.54%35K
-118.33%-162K
-53.34%370K
Net cash from operations
241.22%130.72M
12,079.51%34.47M
-62.80%38.31M
-99.43%283K
24.27%102.98M
23.49%49.32M
21.03%82.87M
24.80%39.94M
-22.52%68.47M
-38.84%32M
Cash flow from investment activities
Interest received - investment
822.03%544K
5,650.00%115K
1,866.67%59K
100.00%2K
-88.00%3K
-94.12%1K
-67.53%25K
-51.43%17K
45.28%77K
133.33%35K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-1,172.22%-229K
----
Sale of fixed assets
----
----
----
----
--33K
----
----
--4K
--150K
----
Purchase of fixed assets
-1,001.01%-72.69M
-10,798.25%-12.42M
-144.79%-6.6M
21.92%-114K
-52.29%-2.7M
91.25%-146K
90.66%-1.77M
70.06%-1.67M
52.00%-18.96M
84.87%-5.57M
Cash on investment
----
----
---39.85M
----
----
----
----
----
78.65%-990K
----
Other items in the investment business
----
---5.18M
----
----
----
----
----
----
----
----
Net cash from investment operations
-55.52%-72.15M
-15,514.29%-17.49M
-1,643.29%-46.39M
22.76%-112K
-52.41%-2.66M
91.20%-145K
91.25%-1.75M
70.25%-1.65M
54.76%-19.96M
86.64%-5.54M
Net cash before financing
825.03%58.58M
9,829.82%16.98M
-108.05%-8.08M
-99.65%171K
23.66%100.32M
28.42%49.18M
67.22%81.13M
44.68%38.29M
9.61%48.51M
143.58%26.47M
Cash flow from financing activities
New borrowing
-45.45%18M
--18M
--33M
----
----
----
----
----
--4.7M
----
Refund
-97.53%-11.18M
-148.35%-7.14M
20.07%-5.66M
-3.12%-2.87M
29.97%-7.08M
65.24%-2.79M
-16.95%-10.12M
-86.81%-8.02M
-3.16%-8.65M
-2.93%-4.29M
Issuing shares
----
----
----
----
----
----
----
----
--14.21M
--15.04M
Dividends paid - financing
----
----
----
----
---1.12M
----
----
----
---3.6M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---827K
Pledged bank deposit (increase) decrease
296.69%3.99M
--4.01M
-202,600.00%-2.03M
----
-100.02%-1K
----
--6.05M
2,913.49%6.05M
----
---215K
Other items of the financing business
-2.71%-58.71M
-61.76%-38.45M
8.58%-57.16M
24.71%-23.77M
-19.55%-62.53M
-28.66%-31.57M
7.75%-52.3M
16.40%-24.54M
-8.36%-56.7M
-17.88%-29.35M
Net cash from financing operations
-50.42%-47.91M
11.53%-23.57M
54.97%-31.85M
22.45%-26.64M
-25.48%-70.73M
-29.62%-34.35M
-12.66%-56.37M
-34.93%-26.5M
15.47%-50.04M
32.43%-19.64M
Effect of rate
72.66%-76K
-50.00%-141K
-434.94%-278K
-276.00%-94K
-65.84%83K
-149.02%-25K
272.34%243K
1,800.00%51K
-22.61%-141K
---3K
Net Cash
126.72%10.67M
75.11%-6.59M
-234.96%-39.93M
-278.57%-26.47M
19.52%29.59M
25.71%14.82M
1,726.35%24.75M
72.76%11.79M
89.81%-1.52M
137.50%6.83M
Begining period cash
-42.60%54.18M
-42.60%54.18M
45.85%94.38M
45.85%94.38M
62.94%64.71M
62.94%64.71M
-4.02%39.72M
-4.02%39.72M
-26.66%41.38M
-26.66%41.38M
Cash at the end
19.55%64.77M
-30.04%47.45M
-42.60%54.18M
-14.71%67.82M
45.85%94.38M
54.21%79.51M
62.94%64.71M
6.96%51.56M
-4.02%39.72M
26.10%48.2M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -110.98%-474K-22.37%-10.59M-81.01%4.32M-188.25%-8.66M217.93%22.74M234.50%9.81M-11.19%-19.28M-726.87%-7.29M-142.40%-17.34M91.29%-882K
Profit adjustment
Attributable subsidiary (profit) loss -71.89%434K-40.53%446K69.86%1.54M6.99%750K-14.00%909K9.36%701K321.12%1.06M139.18%641K-78.55%251K-66.50%268K
Impairment and provisions: 726.39%3.41M--0-93.55%413K--0-67.01%6.4M--067.24%19.4M--0--11.6M--0
-Impairment of property, plant and equipment (reversal) 1,105.03%2.16M-----97.20%179K-----67.01%6.4M----67.24%19.4M------11.6M----
-Impairment of trade receivables (reversal) 436.75%1.26M------234K----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --254K--254K--0--0123.91%22K--0---92K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --254K--254K--------123.91%22K-------92K------------
Depreciation and amortization: 40.38%85.61M55.23%41.63M-5.72%60.99M-28.13%26.82M-20.88%64.69M-9.73%37.31M2.69%81.76M10.51%41.33M5.97%79.62M-1.22%37.4M
-Depreciation 40.38%85.61M55.23%41.63M-5.72%60.99M-28.13%26.82M-20.88%64.69M-9.73%37.31M2.69%81.76M10.51%41.33M5.97%79.62M-1.22%37.4M
Financial expense 120.31%10.04M390.02%4.42M55.35%4.56M-43.41%902K-40.93%2.93M-43.75%1.59M-11.61%4.96M16.29%2.83M-9.16%5.62M-26.13%2.44M
Special items -549.19%-1.2M-20,250.00%-407K-6,066.67%-185K-100.00%-2K88.00%-3K94.12%-1K67.53%-25K51.43%-17K-45.28%-77K-40.00%-35K
Operating profit before the change of operating capital 36.91%98.07M80.45%35.75M-26.67%71.63M-59.91%19.81M11.28%97.68M31.78%49.42M10.18%87.79M-4.31%37.5M5.44%79.67M22.34%39.19M
Change of operating capital
Inventory (increase) decrease -856.76%-280K-92.02%17K192.50%37K131.52%213K84.85%-40K-3.16%92K-229.41%-264K-74.04%95K133.01%204K173.49%366K
Accounts receivable (increase)decrease 233.07%29.43M106.86%1.32M-300.29%-22.11M-415.66%-19.19M-73.06%-5.52M-531.79%-3.72M-556.00%-3.19M119.06%862K-95.73%700K-127.98%-4.52M
Accounts payable increase (decrease) 502.42%9.81M39.21%948K-118.68%-2.44M-84.73%681K181.57%13.05M-1.87%4.46M201.25%4.63M305.52%4.54M-162.27%-4.58M-130.18%-2.21M
Cash  from business operations 196.52%138.45M2,386.45%38.89M-55.77%46.69M-96.91%1.56M19.63%105.56M17.73%50.66M16.36%88.24M29.65%43.03M-23.85%75.84M-40.53%33.19M
Hong Kong profits tax paid -------------249.80%-379K----197.31%253K-----120.82%-260K----753.93%1.25M
Other taxs 134.85%2.13M-----1,849.57%-6.11M----185.33%349K----76.67%-409K----65.18%-1.75M----
Interest paid - operating -333.08%-9.86M-390.02%-4.42M22.37%-2.28M43.41%-902K40.93%-2.93M43.75%-1.59M11.61%-4.96M-16.29%-2.83M9.16%-5.62M26.13%-2.44M
Special items of business 434.74%1.43M1,580.39%857K-207.58%-426K-87.80%51K155.08%396K1,094.29%418K-343.83%-719K-90.54%35K-118.33%-162K-53.34%370K
Net cash from operations 241.22%130.72M12,079.51%34.47M-62.80%38.31M-99.43%283K24.27%102.98M23.49%49.32M21.03%82.87M24.80%39.94M-22.52%68.47M-38.84%32M
Cash flow from investment activities
Interest received - investment 822.03%544K5,650.00%115K1,866.67%59K100.00%2K-88.00%3K-94.12%1K-67.53%25K-51.43%17K45.28%77K133.33%35K
Decrease in deposits (increase) ---------------------------------1,172.22%-229K----
Sale of fixed assets ------------------33K----------4K--150K----
Purchase of fixed assets -1,001.01%-72.69M-10,798.25%-12.42M-144.79%-6.6M21.92%-114K-52.29%-2.7M91.25%-146K90.66%-1.77M70.06%-1.67M52.00%-18.96M84.87%-5.57M
Cash on investment -----------39.85M--------------------78.65%-990K----
Other items in the investment business -------5.18M--------------------------------
Net cash from investment operations -55.52%-72.15M-15,514.29%-17.49M-1,643.29%-46.39M22.76%-112K-52.41%-2.66M91.20%-145K91.25%-1.75M70.25%-1.65M54.76%-19.96M86.64%-5.54M
Net cash before financing 825.03%58.58M9,829.82%16.98M-108.05%-8.08M-99.65%171K23.66%100.32M28.42%49.18M67.22%81.13M44.68%38.29M9.61%48.51M143.58%26.47M
Cash flow from financing activities
New borrowing -45.45%18M--18M--33M----------------------4.7M----
Refund -97.53%-11.18M-148.35%-7.14M20.07%-5.66M-3.12%-2.87M29.97%-7.08M65.24%-2.79M-16.95%-10.12M-86.81%-8.02M-3.16%-8.65M-2.93%-4.29M
Issuing shares ----------------------------------14.21M--15.04M
Dividends paid - financing -------------------1.12M---------------3.6M----
Issuance expenses and redemption of securities expenses ---------------------------------------827K
Pledged bank deposit (increase) decrease 296.69%3.99M--4.01M-202,600.00%-2.03M-----100.02%-1K------6.05M2,913.49%6.05M-------215K
Other items of the financing business -2.71%-58.71M-61.76%-38.45M8.58%-57.16M24.71%-23.77M-19.55%-62.53M-28.66%-31.57M7.75%-52.3M16.40%-24.54M-8.36%-56.7M-17.88%-29.35M
Net cash from financing operations -50.42%-47.91M11.53%-23.57M54.97%-31.85M22.45%-26.64M-25.48%-70.73M-29.62%-34.35M-12.66%-56.37M-34.93%-26.5M15.47%-50.04M32.43%-19.64M
Effect of rate 72.66%-76K-50.00%-141K-434.94%-278K-276.00%-94K-65.84%83K-149.02%-25K272.34%243K1,800.00%51K-22.61%-141K---3K
Net Cash 126.72%10.67M75.11%-6.59M-234.96%-39.93M-278.57%-26.47M19.52%29.59M25.71%14.82M1,726.35%24.75M72.76%11.79M89.81%-1.52M137.50%6.83M
Begining period cash -42.60%54.18M-42.60%54.18M45.85%94.38M45.85%94.38M62.94%64.71M62.94%64.71M-4.02%39.72M-4.02%39.72M-26.66%41.38M-26.66%41.38M
Cash at the end 19.55%64.77M-30.04%47.45M-42.60%54.18M-14.71%67.82M45.85%94.38M54.21%79.51M62.94%64.71M6.96%51.56M-4.02%39.72M26.10%48.2M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

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Heat List
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