HK Stock MarketDetailed Quotes

08540 VICTORY SEC

Watchlist
  • 3.540
  • +0.050+1.43%
Market Closed Apr 26 16:08 CST
735.82MMarket Cap-29500P/E (TTM)

VICTORY SEC Key Stats

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
-11.64%-29.37M
----
-251.43%-26.31M
----
-34.77%17.37M
----
184.04%26.63M
----
-0.60%9.38M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
---425.1K
----
Interest expense - adjustment
25.62%5.93M
----
-9.21%4.72M
----
8.13%5.2M
----
59.03%4.81M
----
63.66%3.02M
----
Dividend (income)- adjustment
4.06%-130.81K
----
23.81%-136.35K
----
6.13%-178.97K
----
31.09%-190.65K
----
-0.17%-276.68K
----
Attributable subsidiary (profit) loss
-94.18%201.71K
----
4,052.93%3.47M
----
--83.48K
----
----
----
----
----
Impairment and provisions:
-62.84%8.81M
--0
255.56%23.7M
--0
504.06%6.67M
--0
617.74%1.1M
--0
-89.03%153.74K
--0
-Other impairments and provisions
-62.84%8.81M
----
255.56%23.7M
----
504.06%6.67M
----
617.74%1.1M
----
-89.03%153.74K
----
Revaluation surplus:
-79.38%1.5M
--0
-42.69%7.29M
--0
323.04%12.71M
--0
-750.25%-5.7M
--0
-13,341.93%-670.35K
--0
-Fair value of investment properties (increase)
163.68%1.32M
----
350.00%500K
----
-300.00%-200K
----
133.33%100K
----
0.00%-300K
----
-Derivative financial instruments fair value (increase)
-92.52%201.42K
----
-66.31%2.69M
----
--7.99M
----
----
----
----
----
-Other fair value changes
-100.42%-17.27K
----
-16.80%4.09M
----
184.82%4.92M
----
-1,465.99%-5.8M
----
-225.54%-370.35K
----
Asset sale loss (gain):
--0
--0
--10.68K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--10.68K
----
----
----
----
----
----
----
Depreciation and amortization:
-3.67%5.22M
--0
14.44%5.42M
--0
32.84%4.74M
--0
9.96%3.57M
--0
37.10%3.24M
--0
-Depreciation
-4.51%5.01M
----
17.66%5.25M
----
42.36%4.46M
----
8.94%3.13M
----
32.75%2.87M
----
-Other depreciation and amortization
21.57%213.32K
----
-37.06%175.47K
----
-35.81%278.8K
----
17.92%434.36K
----
84.17%368.34K
----
Special items
-62.79%921.89K
----
--2.48M
----
----
----
-95.35%10.47K
----
--225.43K
----
Operating profit before the change of operating capital
-133.53%-6.92M
--0
-55.71%20.64M
--0
54.12%46.59M
--0
106.36%30.23M
--0
-0.89%14.65M
--0
Change of operating capital
Accounts receivable (increase)decrease
-65.62%40.38M
----
6,211.71%117.45M
----
98.88%-1.92M
----
-475.97%-171.62M
----
-28.39%45.65M
----
Accounts payable increase (decrease)
118.06%4.71M
----
72.58%-26.1M
----
-177.02%-95.19M
----
390.93%123.59M
----
69.70%-42.48M
----
prepayments (increase)decrease
110.01%249.53K
----
-690.84%-2.49M
----
94.39%-315.06K
----
-989.89%-5.62M
----
304.00%631.28K
----
Cash  from business operations
-65.12%38.03M
--0
293.85%109.04M
--0
-138.17%-56.25M
--0
-246.81%-23.62M
--0
125.86%16.09M
--0
Hong Kong profits tax paid
----
----
84.28%-765.62K
----
-425.96%-4.87M
----
-25.07%-925.8K
----
81.49%-740.24K
----
Other taxs
----
----
----
----
---1.21K
----
----
----
----
----
Interest paid - operating
-22.95%-119.97K
----
-58.55%-97.57K
----
-99.91%-61.54K
----
-121.31%-30.78K
----
---13.91K
----
Special items of business
14.15%-390.19K
----
91.60%-454.51K
----
-2,584.24%-5.41M
----
91.45%-201.69K
----
-890.33%-2.36M
----
Net cash from operations
-64.95%37.91M
-75.96%25.05M
276.81%108.17M
123.94%104.21M
-148.96%-61.18M
-15,456.35%-435.36M
-260.27%-24.57M
18.70%-2.8M
123.16%15.33M
92.47%-3.44M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--425.1K
--224.06K
Dividend received - investment
-4.06%130.81K
0.89%58.94K
-23.81%136.35K
-47.60%58.41K
76.93%178.97K
73,244.08%111.48K
1,471.48%101.16K
40.74%152
890.31%6.44K
-68.05%108
Sale of fixed assets
----
----
--82K
--82K
----
----
----
----
----
----
Purchase of fixed assets
83.39%-164.99K
88.51%-95.55K
-13.95%-993.54K
-189.61%-831.86K
73.78%-871.95K
63.10%-287.23K
-2,423.78%-3.33M
-822.71%-778.36K
82.80%-131.78K
49.43%-84.36K
Purchase of intangible assets
0.00%-220K
0.00%-220K
-37.50%-220K
-37.50%-220K
1.87%-160K
1.87%-160K
57.09%-163.05K
57.09%-163.05K
52.50%-380K
52.50%-380K
Acquisition of subsidiaries
-66.67%-575.5K
---38.31K
53.96%-345.3K
----
46.31%-750K
----
70.90%-1.4M
----
---4.8M
----
Recovery of cash from investments
-83.61%5.5M
-85.18%4.74M
-27.32%33.54M
25.28%31.97M
-5.58%46.14M
69.57%25.52M
154.34%48.87M
50.01%15.05M
190.15%19.21M
51.51%10.03M
Cash on investment
92.05%-3.12M
94.51%-1.99M
24.70%-39.28M
-2.11%-36.24M
-13.23%-52.17M
-109.90%-35.49M
-277.50%-46.07M
-77.48%-16.91M
-33.01%-12.2M
-175.60%-9.53M
Net cash from investment operations
121.78%1.54M
147.34%2.45M
7.11%-7.09M
49.73%-5.18M
-283.74%-7.63M
-268.19%-10.31M
-193.35%-1.99M
-1,150.93%-2.8M
151.69%2.13M
-87.89%266.32K
Net cash before financing
-60.97%39.45M
-72.23%27.5M
246.91%101.09M
122.22%99.02M
-159.05%-68.81M
-7,861.89%-445.66M
-252.11%-26.56M
-76.24%-5.6M
124.83%17.46M
92.70%-3.18M
Cash flow from financing activities
New borrowing
-36.81%426.5M
-37.15%233.5M
-87.84%675M
-92.06%371.5M
-18.40%5.55B
87.88%4.68B
429.74%6.8B
371.33%2.49B
9.92%1.28B
-37.99%528.34M
Refund
37.81%-468M
41.44%-260M
86.24%-752.5M
89.47%-444M
18.92%-5.47B
-71.13%-4.21B
-422.37%-6.75B
-376.10%-2.46B
-13.38%-1.29B
35.43%-517.34M
Issuing shares
--741.96K
----
----
----
----
----
--52.5K
--52.5K
----
----
Issuance of bonds
----
----
--2.5M
--2.5M
----
----
--4M
----
----
----
Interest paid - financing
-31.13%-5.72M
-48.47%-2.43M
11.61%-4.36M
41.28%-1.64M
-3.68%-4.94M
-37.27%-2.79M
-58.23%-4.76M
-53.22%-2.03M
-62.91%-3.01M
-46.07%-1.33M
Dividends paid - financing
23.08%-3.71M
25.00%-2.23M
13.33%-4.83M
12.67%-2.97M
4.01%-5.57M
-6.25%-3.4M
-7.43%-5.8M
-6.69%-3.2M
48.57%-5.4M
62.50%-3M
Absorb investment income
--171.58K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
64.09%-1.58M
---1.58M
46.28%-4.4M
----
20.38%-8.19M
---8.19M
---10.29M
----
----
----
Other items of the financing business
6.24%-2.03M
5.53%-1.07M
-30.40%-2.17M
-42.08%-1.13M
-175.82%-1.66M
-244.79%-794.12K
-29.22%-602.28K
-0.01%-230.32K
---466.09K
---230.3K
Net cash from financing operations
40.90%-53.63M
55.36%-33.81M
-250.65%-90.76M
-116.89%-75.74M
57.89%60.24M
1,958.26%448.46M
333.00%38.15M
238.19%21.79M
-121.67%-16.38M
-84.59%6.44M
Effect of rate
75.25%-209.76K
31.51%-336.16K
-622.88%-847.56K
-5,762.06%-490.79K
-83.40%162.1K
--8.67K
--976.37K
----
----
----
Net Cash
-237.23%-14.18M
-127.07%-6.3M
220.62%10.33M
733.57%23.29M
-173.88%-8.57M
-82.74%2.79M
966.85%11.59M
395.64%16.19M
-79.22%1.09M
295.22%3.27M
Begining period cash
43.24%31.42M
43.24%31.42M
-27.70%21.93M
-27.70%21.93M
70.75%30.34M
70.75%30.34M
6.51%17.77M
6.51%17.77M
45.66%16.68M
85.34%16.68M
Cash at the end
-45.80%17.03M
-44.61%24.78M
43.24%31.42M
34.98%44.73M
-27.70%21.93M
-2.41%33.14M
70.75%30.34M
70.24%33.96M
6.51%17.77M
172.26%19.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--33.96M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--33.96M
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -11.64%-29.37M-----251.43%-26.31M-----34.77%17.37M----184.04%26.63M-----0.60%9.38M----
Profit adjustment
Interest (income) - adjustment -----------------------------------425.1K----
Interest expense - adjustment 25.62%5.93M-----9.21%4.72M----8.13%5.2M----59.03%4.81M----63.66%3.02M----
Dividend (income)- adjustment 4.06%-130.81K----23.81%-136.35K----6.13%-178.97K----31.09%-190.65K-----0.17%-276.68K----
Attributable subsidiary (profit) loss -94.18%201.71K----4,052.93%3.47M------83.48K--------------------
Impairment and provisions: -62.84%8.81M--0255.56%23.7M--0504.06%6.67M--0617.74%1.1M--0-89.03%153.74K--0
-Other impairments and provisions -62.84%8.81M----255.56%23.7M----504.06%6.67M----617.74%1.1M-----89.03%153.74K----
Revaluation surplus: -79.38%1.5M--0-42.69%7.29M--0323.04%12.71M--0-750.25%-5.7M--0-13,341.93%-670.35K--0
-Fair value of investment properties (increase) 163.68%1.32M----350.00%500K-----300.00%-200K----133.33%100K----0.00%-300K----
-Derivative financial instruments fair value (increase) -92.52%201.42K-----66.31%2.69M------7.99M--------------------
-Other fair value changes -100.42%-17.27K-----16.80%4.09M----184.82%4.92M-----1,465.99%-5.8M-----225.54%-370.35K----
Asset sale loss (gain): --0--0--10.68K--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------10.68K----------------------------
Depreciation and amortization: -3.67%5.22M--014.44%5.42M--032.84%4.74M--09.96%3.57M--037.10%3.24M--0
-Depreciation -4.51%5.01M----17.66%5.25M----42.36%4.46M----8.94%3.13M----32.75%2.87M----
-Other depreciation and amortization 21.57%213.32K-----37.06%175.47K-----35.81%278.8K----17.92%434.36K----84.17%368.34K----
Special items -62.79%921.89K------2.48M-------------95.35%10.47K------225.43K----
Operating profit before the change of operating capital -133.53%-6.92M--0-55.71%20.64M--054.12%46.59M--0106.36%30.23M--0-0.89%14.65M--0
Change of operating capital
Accounts receivable (increase)decrease -65.62%40.38M----6,211.71%117.45M----98.88%-1.92M-----475.97%-171.62M-----28.39%45.65M----
Accounts payable increase (decrease) 118.06%4.71M----72.58%-26.1M-----177.02%-95.19M----390.93%123.59M----69.70%-42.48M----
prepayments (increase)decrease 110.01%249.53K-----690.84%-2.49M----94.39%-315.06K-----989.89%-5.62M----304.00%631.28K----
Cash  from business operations -65.12%38.03M--0293.85%109.04M--0-138.17%-56.25M--0-246.81%-23.62M--0125.86%16.09M--0
Hong Kong profits tax paid --------84.28%-765.62K-----425.96%-4.87M-----25.07%-925.8K----81.49%-740.24K----
Other taxs -------------------1.21K--------------------
Interest paid - operating -22.95%-119.97K-----58.55%-97.57K-----99.91%-61.54K-----121.31%-30.78K-------13.91K----
Special items of business 14.15%-390.19K----91.60%-454.51K-----2,584.24%-5.41M----91.45%-201.69K-----890.33%-2.36M----
Net cash from operations -64.95%37.91M-75.96%25.05M276.81%108.17M123.94%104.21M-148.96%-61.18M-15,456.35%-435.36M-260.27%-24.57M18.70%-2.8M123.16%15.33M92.47%-3.44M
Cash flow from investment activities
Interest received - investment ----------------------------------425.1K--224.06K
Dividend received - investment -4.06%130.81K0.89%58.94K-23.81%136.35K-47.60%58.41K76.93%178.97K73,244.08%111.48K1,471.48%101.16K40.74%152890.31%6.44K-68.05%108
Sale of fixed assets ----------82K--82K------------------------
Purchase of fixed assets 83.39%-164.99K88.51%-95.55K-13.95%-993.54K-189.61%-831.86K73.78%-871.95K63.10%-287.23K-2,423.78%-3.33M-822.71%-778.36K82.80%-131.78K49.43%-84.36K
Purchase of intangible assets 0.00%-220K0.00%-220K-37.50%-220K-37.50%-220K1.87%-160K1.87%-160K57.09%-163.05K57.09%-163.05K52.50%-380K52.50%-380K
Acquisition of subsidiaries -66.67%-575.5K---38.31K53.96%-345.3K----46.31%-750K----70.90%-1.4M-------4.8M----
Recovery of cash from investments -83.61%5.5M-85.18%4.74M-27.32%33.54M25.28%31.97M-5.58%46.14M69.57%25.52M154.34%48.87M50.01%15.05M190.15%19.21M51.51%10.03M
Cash on investment 92.05%-3.12M94.51%-1.99M24.70%-39.28M-2.11%-36.24M-13.23%-52.17M-109.90%-35.49M-277.50%-46.07M-77.48%-16.91M-33.01%-12.2M-175.60%-9.53M
Net cash from investment operations 121.78%1.54M147.34%2.45M7.11%-7.09M49.73%-5.18M-283.74%-7.63M-268.19%-10.31M-193.35%-1.99M-1,150.93%-2.8M151.69%2.13M-87.89%266.32K
Net cash before financing -60.97%39.45M-72.23%27.5M246.91%101.09M122.22%99.02M-159.05%-68.81M-7,861.89%-445.66M-252.11%-26.56M-76.24%-5.6M124.83%17.46M92.70%-3.18M
Cash flow from financing activities
New borrowing -36.81%426.5M-37.15%233.5M-87.84%675M-92.06%371.5M-18.40%5.55B87.88%4.68B429.74%6.8B371.33%2.49B9.92%1.28B-37.99%528.34M
Refund 37.81%-468M41.44%-260M86.24%-752.5M89.47%-444M18.92%-5.47B-71.13%-4.21B-422.37%-6.75B-376.10%-2.46B-13.38%-1.29B35.43%-517.34M
Issuing shares --741.96K----------------------52.5K--52.5K--------
Issuance of bonds ----------2.5M--2.5M----------4M------------
Interest paid - financing -31.13%-5.72M-48.47%-2.43M11.61%-4.36M41.28%-1.64M-3.68%-4.94M-37.27%-2.79M-58.23%-4.76M-53.22%-2.03M-62.91%-3.01M-46.07%-1.33M
Dividends paid - financing 23.08%-3.71M25.00%-2.23M13.33%-4.83M12.67%-2.97M4.01%-5.57M-6.25%-3.4M-7.43%-5.8M-6.69%-3.2M48.57%-5.4M62.50%-3M
Absorb investment income --171.58K------------------------------------
Issuance expenses and redemption of securities expenses 64.09%-1.58M---1.58M46.28%-4.4M----20.38%-8.19M---8.19M---10.29M------------
Other items of the financing business 6.24%-2.03M5.53%-1.07M-30.40%-2.17M-42.08%-1.13M-175.82%-1.66M-244.79%-794.12K-29.22%-602.28K-0.01%-230.32K---466.09K---230.3K
Net cash from financing operations 40.90%-53.63M55.36%-33.81M-250.65%-90.76M-116.89%-75.74M57.89%60.24M1,958.26%448.46M333.00%38.15M238.19%21.79M-121.67%-16.38M-84.59%6.44M
Effect of rate 75.25%-209.76K31.51%-336.16K-622.88%-847.56K-5,762.06%-490.79K-83.40%162.1K--8.67K--976.37K------------
Net Cash -237.23%-14.18M-127.07%-6.3M220.62%10.33M733.57%23.29M-173.88%-8.57M-82.74%2.79M966.85%11.59M395.64%16.19M-79.22%1.09M295.22%3.27M
Begining period cash 43.24%31.42M43.24%31.42M-27.70%21.93M-27.70%21.93M70.75%30.34M70.75%30.34M6.51%17.77M6.51%17.77M45.66%16.68M85.34%16.68M
Cash at the end -45.80%17.03M-44.61%24.78M43.24%31.42M34.98%44.73M-27.70%21.93M-2.41%33.14M70.75%30.34M70.24%33.96M6.51%17.77M172.26%19.95M
Cash balance analysis
Cash and bank balance ------------------------------33.96M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--33.96M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg