HK Stock MarketDetailed Quotes
09978 FINELAND LIVING
- 0.070
- -0.010-12.50%
Trading May 3 13:58 CST
28.00MMarket Cap-419P/E (TTM)
0.071High0.062Low32.00KVolume0.065Open0.080Pre Close2.17KTurnover0.01%Turnover RatioLossP/E (Static)400.00MShares0.15852wk High0.23P/B28.00MFloat Cap0.06252wk Low--Dividend TTM400.00MShs Float1.080Historical High--Dividend LFY11.25%Amplitude0.062Historical Low0.067Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
FINELAND LIVING 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 | -320.02%-67.49M | ---- | -1.98%30.67M | ---- | 42.29%31.29M | ---- | -32.02%21.99M | ---- | -21.85%32.35M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.45%-272K | ---- | 76.04%-276K | ---- | 18.01%-1.15M | ---- | 33.10%-1.41M | ---- | -119.21%-2.1M | ---- |
| Impairment and provisions: | 986.45%101.06M | --0 | 16.74%9.3M | --0 | 2,725.53%7.97M | --0 | 1,126.09%282K | --0 | -72.94%23K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 2,725.53%7.97M | ---- | --282K | ---- | ---- | ---- |
| -Other impairments and provisions | 986.45%101.06M | ---- | --9.3M | ---- | ---- | ---- | ---- | ---- | -72.94%23K | ---- |
| Revaluation surplus: | 9.32%-3.99M | --0 | -3,858.97%-4.4M | --0 | --117K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 9.32%-3.99M | ---- | -3,858.97%-4.4M | ---- | --117K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -101.85%-34K | --0 | 1,759.60%1.84M | --0 | -80.28%99K | --0 | -29.00%502K | --0 | -13.04%707K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -106.60%-34K | ---- | 420.20%515K | ---- | -80.28%99K | ---- | -29.00%502K | ---- | -13.04%707K | ---- |
| Depreciation and amortization: | -6.38%9.12M | --0 | 7.96%9.74M | --0 | 88.62%9.02M | --0 | -23.14%4.78M | --0 | 437.77%6.22M | --0 |
| -Depreciation | -9.63%3.58M | ---- | -15.95%3.96M | ---- | -1.57%4.71M | ---- | -23.14%4.78M | ---- | 437.77%6.22M | ---- |
| -Amortization of intangible assets | -4.15%5.54M | ---- | 34.06%5.78M | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 23.99%1.47M | ---- | 355.17%1.19M | ---- | -39.72%261K | ---- | -35.66%433K | ---- | --673K | ---- |
| Exchange Loss (gain) | 83.67%-613K | ---- | -392.06%-3.75M | ---- | -27.07%1.29M | ---- | 487.25%1.76M | ---- | 84.51%-455K | ---- |
| Special items | 30.15%-681K | ---- | 65.97%-975K | ---- | -689.26%-2.87M | ---- | ---363K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -10.99%38.58M | --0 | -5.84%43.34M | --0 | 64.47%46.03M | --0 | -25.21%27.99M | --0 | -5.40%37.42M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 73.41%-12.95M | ---- | 50.25%-48.71M | ---- | -879.20%-97.91M | ---- | 191.46%12.57M | ---- | 46.30%-13.74M | ---- |
| Accounts payable increase (decrease) | -133.43%-16.38M | ---- | 40.05%49M | ---- | 2,837.70%34.99M | ---- | 466.46%1.19M | ---- | -107.50%-325K | ---- |
| prepayments (increase)decrease | 83.50%-4.15M | ---- | -3,250.25%-25.14M | ---- | -91.77%798K | ---- | 158.72%9.7M | ---- | -248.30%-16.52M | ---- |
| Cash from business operations | -56.49%8.65M | --0 | 980.46%19.87M | --0 | -104.81%-2.26M | --0 | 3,260.82%46.88M | --0 | -106.89%-1.48M | --0 |
| Other taxs | -36.06%-3.83M | ---- | 81.94%-2.81M | ---- | -282.25%-15.57M | ---- | 32.13%-4.07M | ---- | -141.68%-6M | ---- |
| Special items of business | 156.32%3.55M | ---- | -90.00%1.39M | ---- | 403.09%13.85M | ---- | 45.08%-4.57M | ---- | -204.52%-8.32M | ---- |
| Net cash from operations | -71.75%4.82M | 95.91%-1.54M | 195.70%17.06M | 46.47%-37.6M | -141.65%-17.83M | -1,031.16%-70.25M | 671.91%42.8M | -165.99%-6.21M | -139.32%-7.48M | 270.55%9.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.45%272K | 2.24%137K | -76.04%276K | --134K | -18.01%1.15M | ---- | -33.10%1.41M | ---- | 119.21%2.1M | ---- |
| Restricted cash (increase) decrease | -29.31%-1.49M | ---2.3M | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 460.00%56K | 1,057.14%81K | 42.86%10K | --7K | -84.09%7K | ---- | 144.44%44K | ---- | --18K | ---- |
| Purchase of fixed assets | -269.98%-4.73M | -57.14%-583K | 68.73%-1.28M | ---371K | -1,491.44%-4.09M | ---- | 70.36%-257K | ---- | 26.96%-867K | ---- |
| Sale of subsidiaries | ---- | ---- | ---4K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 13.65%-8.68M | ---8.64M | ---10.05M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -55.85%-5.25M | ---- | 66.63%-3.37M | ---1.57M | ---10.1M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---6.19M | ---6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 45.32%-11.15M | 84.00%-2.66M | 11.68%-20.39M | -147.28%-16.62M | -2,036.49%-23.08M | 4,715.89%35.16M | -4.72%1.19M | -54.71%730K | 646.29%1.25M | 313.51%1.61M |
| Net cash before financing | -90.23%-6.33M | 92.26%-4.2M | 91.87%-3.33M | -54.52%-54.22M | -192.99%-40.91M | -540.31%-35.09M | 805.82%43.99M | -149.71%-5.48M | -133.15%-6.23M | 275.72%11.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.36%4.27M | -89.33%4.27M | --75.73M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 49.83%-20.07M | ---5M | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -15.24%-1.37M | -72.33%-741K | -355.17%-1.19M | ---430K | 39.72%-261K | ---- | 35.66%-433K | ---- | ---673K | ---- |
| Dividends paid - financing | -484.40%-5.84M | -20.00%-1.2M | 80.88%-1M | ---1M | ---5.23M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --890K | --890K | ---- | ---- | --487K | ---- | ---- | ---- | --294K | ---- |
| Other items of the financing business | 54.54%-1.24M | 86.68%-57K | -24.29%-2.73M | ---428K | 40.56%-2.2M | ---- | 18.80%-3.7M | ---- | ---4.55M | ---- |
| Net cash from financing operations | -175.84%-23.37M | -104.82%-1.84M | 527.80%30.81M | 659.84%38.14M | -74.34%-7.2M | -215.27%-6.81M | 16.26%-4.13M | 13.42%-2.16M | ---4.93M | ---2.5M |
| Effect of rate | 200.00%142K | 297.37%151K | -407.14%-142K | -93.30%38K | 36.36%-28K | 211.83%567K | -159.46%-44K | -552.68%-507K | 136.63%74K | 104.69%112K |
| Net Cash | -208.03%-29.69M | 62.47%-6.03M | 157.13%27.48M | 61.63%-16.08M | -220.69%-48.11M | -448.38%-41.9M | 457.00%39.86M | -189.61%-7.64M | -159.38%-11.17M | 235.93%8.53M |
| Begining period cash | 30.26%117.68M | 30.26%117.68M | -34.76%90.34M | -34.76%90.34M | 40.36%138.48M | 40.36%138.48M | -10.11%98.66M | -10.11%98.66M | 20.41%109.75M | 20.41%109.75M |
| Cash at the end | -25.11%88.13M | 50.47%111.8M | 30.26%117.68M | -23.52%74.3M | -34.76%90.34M | 7.33%97.15M | 40.36%138.48M | -23.55%90.51M | -10.11%98.66M | 43.52%118.39M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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