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00014 HYSAN DEV

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  • 11.740
  • +0.140+1.21%
Market Closed Dec 20 16:08 CST
12.06BMarket Cap-19.00P/E (TTM)

HYSAN DEV Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-20.43%-731M
----
-126.85%-607M
----
213.33%2.26B
----
-135.89%-2B
----
-18.25%5.56B
Profit adjustment
Interest (income) - adjustment
----
-5.24%-261M
----
-169.57%-248M
----
66.18%-92M
----
-76.62%-272M
----
-97.44%-154M
Attributable subsidiary (profit) loss
----
-4.95%-233M
----
51.21%-222M
----
-102.22%-455M
----
87.02%-225M
----
-501.74%-1.73B
Revaluation surplus:
----
-5.72%3.03B
----
346.39%3.21B
----
-85.32%720M
----
719.07%4.9B
----
77.58%-792M
-Fair value of investment properties (increase)
----
-14.01%2.76B
----
346.25%3.21B
----
-85.32%720M
----
719.07%4.9B
----
77.58%-792M
-Other fair value changes
----
26,600.00%267M
----
--1M
----
----
----
----
----
----
Depreciation and amortization:
----
3.13%33M
----
10.34%32M
----
20.83%29M
----
9.09%24M
----
29.41%22M
-Depreciation
----
3.13%33M
----
10.34%32M
----
20.83%29M
----
9.09%24M
----
29.41%22M
Financial expense
----
13.00%478M
----
7.63%423M
----
-28.02%393M
----
74.44%546M
----
40.99%313M
Special items
----
-75.00%2M
----
-50.00%8M
----
14.29%16M
----
566.67%14M
----
-115.00%-3M
Operating profit before the change of operating capital
----
-10.85%2.32B
----
-9.47%2.6B
----
-4.11%2.87B
----
-6.76%3B
----
1.61%3.21B
Change of operating capital
Accounts receivable (increase)decrease
----
212.09%102M
----
-172.22%-91M
----
163.00%126M
----
-227.87%-200M
----
40.20%-61M
Accounts payable increase (decrease)
----
-71.30%33M
----
218.56%115M
----
-870.00%-97M
----
-106.76%-10M
----
146.67%148M
Special items for working capital changes
----
33.33%-22M
----
41.07%-33M
----
-107.41%-56M
----
-2,800.00%-27M
----
-99.05%1M
Cash  from business operations
----
-6.18%2.43B
----
-8.93%2.59B
----
3.15%2.85B
----
-16.42%2.76B
----
2.36%3.3B
Hong Kong profits tax paid
----
-14.29%-224M
----
46.88%-196M
----
48.61%-369M
----
-632.65%-718M
----
79.28%-98M
Special items of business
1.61%1.07B
----
-14.25%1.05B
----
-4.29%1.23B
----
33.92%1.28B
----
-39.94%958M
----
Net cash from operations
1.61%1.07B
-7.85%2.21B
-14.25%1.05B
-3.27%2.4B
-4.29%1.23B
21.37%2.48B
33.92%1.28B
-36.29%2.04B
-39.94%958M
16.39%3.2B
Cash flow from investment activities
Interest received - investment
-18.75%65M
81.05%172M
280.95%80M
30.14%95M
-57.14%21M
-70.56%73M
-77.31%49M
188.37%248M
671.43%216M
48.28%86M
Dividend received - investment
----
2.26%226M
----
6.76%221M
----
16.95%207M
----
6.63%177M
----
-9.78%166M
Loan receivable (increase) decrease
-25.63%-250M
53.65%-1.42B
93.44%-199M
-3,294.44%-3.06B
-10,016.67%-3.04B
-400.00%-90M
-66.67%-30M
---18M
-500.00%-18M
----
Decrease in deposits (increase)
-105.28%-80M
217.79%3.94B
136.34%1.52B
-138.51%-3.35B
-177.22%-4.17B
280.42%8.69B
168.74%5.4B
3.53%-4.82B
-363.17%-7.86B
-4,059.17%-4.99B
Purchase of fixed assets
-177.78%-25M
5.26%-18M
18.18%-9M
73.61%-19M
60.71%-11M
-242.86%-72M
-180.00%-28M
-23.53%-21M
0.00%-10M
34.62%-17M
Recovery of cash from investments
4,600.00%94M
-5.86%932M
-98.57%2M
98,900.00%990M
--140M
--1M
----
----
----
-54.60%227M
Cash on investment
-0.46%-652M
51.53%-1.7B
78.80%-649M
85.31%-3.5B
85.04%-3.06B
-1,550.73%-23.85B
-1,657.34%-20.47B
-2.77%-1.45B
-44.54%-1.17B
8.04%-1.41B
Other items in the investment business
----
----
----
----
----
----
----
--81M
--81M
----
Net cash from investment operations
-214.44%-848M
124.81%2.14B
107.32%741M
42.74%-8.62B
32.89%-10.12B
-159.74%-15.05B
-72.21%-15.08B
2.39%-5.79B
-311.85%-8.76B
-499.49%-5.94B
Net cash before financing
-87.63%222M
169.84%4.35B
120.18%1.79B
50.51%-6.22B
35.55%-8.89B
-234.96%-12.57B
-76.92%-13.8B
-37.32%-3.75B
-1,368.55%-7.8B
-255.20%-2.73B
Cash flow from financing activities
New borrowing
597.67%4.19B
-87.64%1.13B
-93.14%600M
--9.14B
--8.74B
----
----
27.66%600M
--350M
--470M
Refund
-160.80%-2.8B
48.09%-1.68B
66.89%-1.07B
-303.99%-3.24B
-305.50%-3.24B
-217.39%-803M
-220.00%-800M
-8,333.33%-253M
---250M
97.12%-3M
Issuing shares
----
----
----
----
----
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
-90.48%2M
Issuance of bonds
----
929.53%1.53B
604.70%1.05B
-62.66%149M
--149M
-97.67%399M
----
179.82%17.13B
754.45%13.24B
1,940.00%6.12B
Dividends paid - financing
29.67%-884M
0.50%-1.59B
1.02%-1.26B
1.55%-1.59B
0.47%-1.27B
0.31%-1.62B
0.47%-1.28B
0.55%-1.62B
0.31%-1.28B
-3.82%-1.63B
Issuance expenses and redemption of securities expenses
62.25%-878M
-150.09%-2.73B
-185.40%-2.33B
-647.95%-1.09B
-27,066.67%-815M
77.91%-146M
92.68%-3M
-68.62%-661M
86.33%-41M
-161.33%-392M
Other items of the financing business
-6.32%-723M
16.97%-988M
-18.06%-680M
-117.28%-1.19B
-107.78%-576M
1,167.75%6.89B
2,495.15%7.4B
-112.17%-645M
-173.45%-309M
-37.56%-304M
Net cash from financing operations
70.17%-1.1B
-299.08%-4.32B
-223.48%-3.69B
-53.98%2.17B
-43.90%2.99B
-67.55%4.72B
-54.56%5.32B
241.35%14.55B
8,068.71%11.71B
346.87%4.26B
Effect of rate
200.00%1M
-97.18%2M
-103.33%-1M
--71M
--30M
----
----
----
----
----
Net Cash
53.62%-878M
100.52%21M
67.94%-1.89B
48.43%-4.05B
30.31%-5.91B
-172.75%-7.85B
-316.37%-8.47B
606.28%10.79B
677.58%3.92B
4,265.71%1.53B
Begining period cash
0.90%2.58B
-60.84%2.56B
-60.84%2.56B
-54.56%6.54B
-54.56%6.54B
300.03%14.39B
300.03%14.39B
73.85%3.6B
73.85%3.6B
1.72%2.07B
Cash at the end
156.16%1.71B
0.90%2.58B
0.45%666M
-60.84%2.56B
-88.79%663M
-54.56%6.54B
-21.26%5.92B
300.03%14.39B
440.12%7.51B
73.85%3.6B
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----20.43%-731M-----126.85%-607M----213.33%2.26B-----135.89%-2B-----18.25%5.56B
Profit adjustment
Interest (income) - adjustment -----5.24%-261M-----169.57%-248M----66.18%-92M-----76.62%-272M-----97.44%-154M
Attributable subsidiary (profit) loss -----4.95%-233M----51.21%-222M-----102.22%-455M----87.02%-225M-----501.74%-1.73B
Revaluation surplus: -----5.72%3.03B----346.39%3.21B-----85.32%720M----719.07%4.9B----77.58%-792M
-Fair value of investment properties (increase) -----14.01%2.76B----346.25%3.21B-----85.32%720M----719.07%4.9B----77.58%-792M
-Other fair value changes ----26,600.00%267M------1M------------------------
Depreciation and amortization: ----3.13%33M----10.34%32M----20.83%29M----9.09%24M----29.41%22M
-Depreciation ----3.13%33M----10.34%32M----20.83%29M----9.09%24M----29.41%22M
Financial expense ----13.00%478M----7.63%423M-----28.02%393M----74.44%546M----40.99%313M
Special items -----75.00%2M-----50.00%8M----14.29%16M----566.67%14M-----115.00%-3M
Operating profit before the change of operating capital -----10.85%2.32B-----9.47%2.6B-----4.11%2.87B-----6.76%3B----1.61%3.21B
Change of operating capital
Accounts receivable (increase)decrease ----212.09%102M-----172.22%-91M----163.00%126M-----227.87%-200M----40.20%-61M
Accounts payable increase (decrease) -----71.30%33M----218.56%115M-----870.00%-97M-----106.76%-10M----146.67%148M
Special items for working capital changes ----33.33%-22M----41.07%-33M-----107.41%-56M-----2,800.00%-27M-----99.05%1M
Cash  from business operations -----6.18%2.43B-----8.93%2.59B----3.15%2.85B-----16.42%2.76B----2.36%3.3B
Hong Kong profits tax paid -----14.29%-224M----46.88%-196M----48.61%-369M-----632.65%-718M----79.28%-98M
Special items of business 1.61%1.07B-----14.25%1.05B-----4.29%1.23B----33.92%1.28B-----39.94%958M----
Net cash from operations 1.61%1.07B-7.85%2.21B-14.25%1.05B-3.27%2.4B-4.29%1.23B21.37%2.48B33.92%1.28B-36.29%2.04B-39.94%958M16.39%3.2B
Cash flow from investment activities
Interest received - investment -18.75%65M81.05%172M280.95%80M30.14%95M-57.14%21M-70.56%73M-77.31%49M188.37%248M671.43%216M48.28%86M
Dividend received - investment ----2.26%226M----6.76%221M----16.95%207M----6.63%177M-----9.78%166M
Loan receivable (increase) decrease -25.63%-250M53.65%-1.42B93.44%-199M-3,294.44%-3.06B-10,016.67%-3.04B-400.00%-90M-66.67%-30M---18M-500.00%-18M----
Decrease in deposits (increase) -105.28%-80M217.79%3.94B136.34%1.52B-138.51%-3.35B-177.22%-4.17B280.42%8.69B168.74%5.4B3.53%-4.82B-363.17%-7.86B-4,059.17%-4.99B
Purchase of fixed assets -177.78%-25M5.26%-18M18.18%-9M73.61%-19M60.71%-11M-242.86%-72M-180.00%-28M-23.53%-21M0.00%-10M34.62%-17M
Recovery of cash from investments 4,600.00%94M-5.86%932M-98.57%2M98,900.00%990M--140M--1M-------------54.60%227M
Cash on investment -0.46%-652M51.53%-1.7B78.80%-649M85.31%-3.5B85.04%-3.06B-1,550.73%-23.85B-1,657.34%-20.47B-2.77%-1.45B-44.54%-1.17B8.04%-1.41B
Other items in the investment business ------------------------------81M--81M----
Net cash from investment operations -214.44%-848M124.81%2.14B107.32%741M42.74%-8.62B32.89%-10.12B-159.74%-15.05B-72.21%-15.08B2.39%-5.79B-311.85%-8.76B-499.49%-5.94B
Net cash before financing -87.63%222M169.84%4.35B120.18%1.79B50.51%-6.22B35.55%-8.89B-234.96%-12.57B-76.92%-13.8B-37.32%-3.75B-1,368.55%-7.8B-255.20%-2.73B
Cash flow from financing activities
New borrowing 597.67%4.19B-87.64%1.13B-93.14%600M--9.14B--8.74B--------27.66%600M--350M--470M
Refund -160.80%-2.8B48.09%-1.68B66.89%-1.07B-303.99%-3.24B-305.50%-3.24B-217.39%-803M-220.00%-800M-8,333.33%-253M---250M97.12%-3M
Issuing shares ---------------------50.00%1M-50.00%1M0.00%2M0.00%2M-90.48%2M
Issuance of bonds ----929.53%1.53B604.70%1.05B-62.66%149M--149M-97.67%399M----179.82%17.13B754.45%13.24B1,940.00%6.12B
Dividends paid - financing 29.67%-884M0.50%-1.59B1.02%-1.26B1.55%-1.59B0.47%-1.27B0.31%-1.62B0.47%-1.28B0.55%-1.62B0.31%-1.28B-3.82%-1.63B
Issuance expenses and redemption of securities expenses 62.25%-878M-150.09%-2.73B-185.40%-2.33B-647.95%-1.09B-27,066.67%-815M77.91%-146M92.68%-3M-68.62%-661M86.33%-41M-161.33%-392M
Other items of the financing business -6.32%-723M16.97%-988M-18.06%-680M-117.28%-1.19B-107.78%-576M1,167.75%6.89B2,495.15%7.4B-112.17%-645M-173.45%-309M-37.56%-304M
Net cash from financing operations 70.17%-1.1B-299.08%-4.32B-223.48%-3.69B-53.98%2.17B-43.90%2.99B-67.55%4.72B-54.56%5.32B241.35%14.55B8,068.71%11.71B346.87%4.26B
Effect of rate 200.00%1M-97.18%2M-103.33%-1M--71M--30M--------------------
Net Cash 53.62%-878M100.52%21M67.94%-1.89B48.43%-4.05B30.31%-5.91B-172.75%-7.85B-316.37%-8.47B606.28%10.79B677.58%3.92B4,265.71%1.53B
Begining period cash 0.90%2.58B-60.84%2.56B-60.84%2.56B-54.56%6.54B-54.56%6.54B300.03%14.39B300.03%14.39B73.85%3.6B73.85%3.6B1.72%2.07B
Cash at the end 156.16%1.71B0.90%2.58B0.45%666M-60.84%2.56B-88.79%663M-54.56%6.54B-21.26%5.92B300.03%14.39B440.12%7.51B73.85%3.6B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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