HK Stock MarketDetailed Quotes
08512 HYFUSIN GROUP
- 0.300
- -0.015-4.76%
Not Open Apr 30 16:08 CST
275.55MMarket Cap2.70P/E (TTM)
0.320High0.300Low400.00KVolume0.320Open0.315Pre Close124.75KTurnover0.04%Turnover Ratio2.70P/E (Static)918.50MShares0.35052wk High0.55P/B275.55MFloat Cap0.15752wk Low--Dividend TTM918.50MShs Float1.140Historical High--Dividend LFY6.35%Amplitude0.036Historical Low0.311Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
HYFUSIN 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 | 50.80%134.96M | ---- | -31.04%89.5M | ---- | 18.22%129.79M | ---- | 255.15%109.79M | ---- | 339.56%30.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -821.82%-4.86M | ---- | -550.62%-527K | ---- | 56.45%-81K | ---- | 62.04%-186K | ---- | -87.02%-490K | ---- |
| Impairment and provisions: | 207.54%3.59M | --0 | -66.67%1.17M | --0 | 1,115.63%3.5M | --0 | -74.51%288K | --0 | 6,177.78%1.13M | --0 |
| -Impairmen of inventory (reversal) | 207.59%4.74M | ---- | 907.19%1.54M | ---- | -46.32%153K | ---- | -27.30%285K | ---- | 2,077.78%392K | ---- |
| -Impairment of trade receivables (reversal) | -207.75%-1.15M | ---- | -111.17%-374K | ---- | 111,500.00%3.35M | ---- | -99.59%3K | ---- | --738K | ---- |
| Revaluation surplus: | --715K | --0 | --0 | --0 | -150.00%-3K | --0 | --6K | --0 | --0 | --0 |
| -Other fair value changes | --715K | ---- | ---- | ---- | -150.00%-3K | ---- | --6K | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 134.88%15K | --0 | 68.61%-43K | --0 | ---137K | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---137K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.98%12.62M | --0 | 66.59%11.27M | --0 | 2.70%6.76M | --0 | 8.97%6.58M | --0 | 130.70%6.04M | --0 |
| -Depreciation | 11.98%12.62M | ---- | 66.59%11.27M | ---- | 2.70%6.76M | ---- | 8.97%6.58M | ---- | 143.43%6.04M | ---- |
| Financial expense | 65.37%14.57M | ---- | 79.34%8.81M | ---- | 23.91%4.91M | ---- | 38.44%3.97M | ---- | 49.48%2.86M | ---- |
| Special items | 59,550.00%1.19M | ---- | -102.00%-2K | ---- | -95.79%100K | ---- | 5,695.12%2.38M | ---- | --41K | ---- |
| Operating profit before the change of operating capital | 47.70%162.78M | --0 | -23.99%110.21M | --0 | 18.09%145M | --0 | 204.18%122.78M | --0 | 256.35%40.36M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -116.31%-5.88M | ---- | 178.19%36.08M | ---- | -13.84%-46.14M | ---- | -94.93%-40.53M | ---- | -159.93%-20.79M | ---- |
| Accounts receivable (increase)decrease | -96.84%480K | ---- | 953.78%15.21M | ---- | 165.03%1.44M | ---- | 96.27%-2.22M | ---- | -1,842.49%-59.52M | ---- |
| Accounts payable increase (decrease) | 224.78%48.4M | ---- | -693.95%-38.79M | ---- | -84.18%6.53M | ---- | 109.13%41.3M | ---- | 322.39%19.75M | ---- |
| Cash from business operations | 110.87%258.75M | --0 | 14.84%122.71M | --0 | -11.81%106.85M | --0 | 699.67%121.16M | --0 | -134.96%-20.2M | --0 |
| Other taxs | 60.95%-10.19M | ---- | 22.20%-26.1M | ---- | -256.49%-33.55M | ---- | -212.66%-9.41M | ---- | -54.84%-3.01M | ---- |
| Special items of business | 1,765,633.33%52.97M | ---- | -81.25%3K | ---- | 109.41%16K | ---- | -4,150.00%-170K | ---- | -125.00%-4K | ---- |
| Net cash from operations | 157.29%248.56M | -342.48%-43.73M | 31.80%96.61M | 821.51%18.03M | -34.40%73.3M | -73.57%1.96M | 581.37%111.75M | 153.16%7.41M | -120.18%-23.21M | -54.90%-13.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 821.82%4.86M | 2,788.89%2.08M | 550.62%527K | 80.00%72K | -56.45%81K | -69.70%40K | -62.04%186K | -53.19%132K | 87.02%490K | 705.71%282K |
| Decrease in deposits (increase) | 225.01%2.79M | 95.65%-265K | 63.69%-2.23M | -255.37%-6.09M | -203.31%-6.15M | -6,492.31%-1.71M | 29.11%-2.03M | 99.08%-26K | ---2.86M | -46,833.33%-2.82M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | --137K | ---- |
| Purchase of fixed assets | -608.51%-28.23M | 75.77%-315K | 90.57%-3.98M | -6.21%-1.3M | -1,259.85%-42.24M | 46.22%-1.22M | -11.21%-3.11M | 52.86%-2.28M | -45.85%-2.79M | -294.12%-4.83M |
| Purchase of intangible assets | ---- | ---- | ---30.48M | ---- | ---- | ---- | ---- | ---- | -36,188.89%-3.27M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -97.69%13K | -97.69%13K | --562K | --562K | ---- | ---- |
| Cash on investment | -269.55%-10.57M | 95.18%-1.24M | 75.86%-2.86M | -68.72%-25.67M | -142.43%-11.85M | -11,604.62%-15.22M | -191.65%-4.89M | ---130K | 88.46%-1.68M | ---- |
| Net cash from investment operations | 20.19%-31.15M | 100.80%263K | 35.08%-39.03M | -82.27%-32.99M | -548.40%-60.12M | -941.48%-18.1M | 6.96%-9.27M | 76.39%-1.74M | 23.33%-9.97M | -469.58%-7.36M |
| Net cash before financing | 277.58%217.41M | -190.59%-43.47M | 336.87%57.58M | 7.35%-14.96M | -87.14%13.18M | -384.88%-16.14M | 408.84%102.47M | 126.62%5.67M | -40.94%-33.18M | -204.16%-21.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.29%64.82M | -50.37%53.65M | -18.13%163.24M | 61.74%108.1M | 99.49%199.38M | -34.63%66.83M | -29.62%99.94M | 87.65%102.23M | 30.82%142M | 6.52%54.48M |
| Refund | 43.49%-99.53M | 52.93%-41.19M | -0.69%-176.11M | -49.38%-87.5M | -49.20%-174.9M | 40.45%-58.58M | 8.68%-117.23M | -103.29%-98.37M | -25.66%-128.38M | -10.11%-48.39M |
| Interest paid - financing | -65.37%-14.57M | -42.37%-4.09M | -60.81%-8.81M | -39.52%-2.87M | -42.65%-5.48M | -41.76%-2.06M | -46.77%-3.84M | -17.21%-1.45M | -36.59%-2.62M | -30.04%-1.24M |
| Other items of the financing business | 5.88%-2.72M | -0.93%-1.51M | -4.90%-2.89M | -1.97%-1.5M | 8.26%-2.76M | -2.87%-1.47M | -9.88%-3M | -8.02%-1.43M | -1,825.35%-2.73M | -1,788.57%-1.32M |
| Net cash from financing operations | -111.59%-52M | -57.70%6.87M | -251.33%-24.57M | 242.95%16.23M | 167.29%16.24M | 379.05%4.73M | -391.64%-24.13M | -72.04%988K | -88.98%8.27M | -33.82%3.53M |
| Net Cash | 401.16%165.42M | -2,972.84%-36.6M | 12.20%33.01M | 111.16%1.27M | -62.45%29.42M | -271.47%-11.41M | 414.56%78.34M | 137.48%6.66M | -148.32%-24.91M | -969.70%-17.76M |
| Begining period cash | 23.86%171.35M | 24.35%171.35M | 27.65%138.35M | 27.14%137.8M | 260.81%108.38M | 260.81%108.38M | -45.33%30.04M | -45.33%30.04M | 1,514.13%54.95M | 1,514.13%54.95M |
| Cash at the end | 96.54%336.77M | -3.11%134.75M | 24.35%171.35M | 43.42%139.08M | 27.14%137.8M | 164.27%96.97M | 260.81%108.38M | -1.33%36.69M | -45.33%30.04M | 2,032.34%37.19M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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