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00029 DYNAMIC HOLD

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7.450
-0.060-0.80%

Trading Nov 28 15:19 CST

1.77BMarket Cap0.33P/E (TTM)

DYNAMIC HOLD Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Cash flow from operating activities

Earning before tax

1,253,590.76%12.61B

----

-86.09%1.01M

----

-52.23%7.23M

----

130.03%15.14M

----

-222.57%-50.42M

----

Profit adjustment

Interest (income) - adjustment

63.35%-7.03M

----

4.22%-19.19M

----

-2.61%-20.03M

----

-14.04%-19.53M

----

7.88%-17.12M

----

Attributable subsidiary (profit) loss

-366,460.48%-12.64B

----

-70.42%3.45M

----

29.41%11.66M

----

-17.63%9.01M

----

7.89%10.94M

----

Impairment and provisions:

603.11%3.24M

----

-167.76%-643K

----

-49.95%949K

----

--1.9M

----

-Impairment of trade receivables (reversal)

268.27%1.08M

----

-167.76%-643K

----

--949K

----

-Other impairments and provisions

--2.15M

----

--1.9M

----

Revaluation surplus:

5.57%23.93M

----

31.59%22.66M

----

-21.96%17.22M

----

-72.53%22.07M

----

2,356.52%80.33M

----

-Fair value of investment properties (increase)

5.57%23.93M

----

31.59%22.66M

----

-21.96%17.22M

----

-72.53%22.07M

----

2,356.52%80.33M

----

Asset sale loss (gain):

133.33%7K

----

-40.00%3K

----

--5K

----

-98.36%1K

----

-Loss (gain) on sale of property, machinery and equipment

133.33%7K

----

-40.00%3K

----

--5K

----

-98.36%1K

----

Depreciation and amortization:

-2.88%2.67M

----

-4.25%2.75M

----

-1.34%2.87M

----

1.86%2.91M

----

584.41%2.85M

----

-Depreciation

-11.83%425K

----

-20.20%482K

----

6.90%604K

----

6.60%565K

----

27.10%530K

----

Financial expense

-93.65%199K

----

68.71%3.13M

----

-4.62%1.86M

----

-43.87%1.95M

----

-19.79%3.47M

----

Unrealized exchange loss (gain)

-145.81%-4.3M

----

272.52%9.38M

----

--2.52M

----

-60.13%1.66M

----

Operating profit before the change of operating capital

-121.90%-4.94M

----

-7.13%22.55M

----

-27.41%24.28M

----

5.45%33.45M

----

-16.77%31.72M

----

Change of operating capital

Developing property (increase)decrease

---32.6M

----

Accounts receivable (increase)decrease

110.29%4.4M

----

116.96%2.09M

----

-197.61%-12.32M

----

138.81%12.63M

----

-13.04%5.29M

----

Accounts payable increase (decrease)

-11.22%-4.33M

----

6.50%-3.9M

----

-293.27%-4.17M

----

277.30%2.16M

----

-787.01%-1.22M

----

Cash from business operations

-280.64%-37.47M

----

166.31%20.74M

----

-83.85%7.79M

----

34.76%48.23M

----

-19.33%35.79M

----

China income tax paid

-0.62%-3.72M

----

47.32%-3.7M

----

-32.33%-7.02M

----

4.21%-5.31M

----

22.33%-5.54M

----

Special items of business

----

-71.49%3.91M

----

10.34%13.71M

----

-53.59%12.42M

----

59.82%26.77M

----

-35.01%16.75M

Net cash from operations

-341.71%-41.19M

-71.49%3.91M

2,124.93%17.04M

10.34%13.71M

-98.22%766K

-53.59%12.42M

41.89%42.92M

59.82%26.77M

-18.75%30.25M

-35.01%16.75M

Cash flow from investment activities

Interest received - investment

2,135.37%123.57M

3,539.03%108.52M

-12.50%5.53M

-9.53%2.98M

24.64%6.32M

27.55%3.3M

16.53%5.07M

52.54%2.58M

0.25%4.35M

-5.78%1.69M

Loan receivable (increase) decrease

--230.56M

----

Decrease in deposits (increase)

-657.05%-189.84M

-1,164.68%-101.59M

489.09%34.08M

-144.67%-8.03M

-126.42%-8.76M

-48.18%17.98M

116.86%33.16M

293.28%34.7M

-1.32%15.29M

-451.58%-17.96M

Sale of fixed assets

----

--1K

----

Purchase of fixed assets

-2,539.13%-607K

-4,538.46%-603K

68.06%-23K

78.69%-13K

91.21%-72K

-454.55%-61K

-393.37%-819K

85.71%-11K

85.22%-166K

90.41%-77K

Purchase of intangible assets

----

---112.66M

----

Cash on investment

-3,715.87%-115.2M

29.68%-1.36M

-0.97%-3.02M

22.45%-1.93M

---2.99M

---2.49M

----

Net cash from investment operations

32.60%48.49M

1,855.77%122.87M

764.59%36.57M

-137.38%-7M

-114.71%-5.5M

-49.77%18.72M

92.09%37.41M

328.16%37.28M

4.08%19.47M

-367.75%-16.34M

Net cash before financing

-86.40%7.29M

1,789.37%126.78M

1,231.95%53.61M

-78.46%6.71M

-105.90%-4.74M

-51.37%31.15M

61.55%80.33M

15,520.24%64.04M

-11.12%49.72M

-98.71%410K

Cash flow from financing activities

New borrowing

----

--99.51M

----

Refund

----

-2,215.63%-92M

-1,000.00%-22M

0.68%-3.97M

0.00%-2M

96.30%-4M

85.71%-2M

-289.03%-108M

-250.00%-14M

Issuing shares

----

251.66%12.52M

251.56%12.52M

Interest paid - financing

93.54%-199K

98.37%-22K

-83.82%-3.08M

-61.90%-1.35M

1.70%-1.68M

-0.48%-832K

48.69%-1.7M

58.12%-828K

18.62%-3.32M

9.15%-1.98M

Dividends paid - financing

0.00%-2.38M

----

33.31%-2.38M

----

-50.02%-3.57M

----

83.95%-2.38M

----

7.35%-14.81M

----

Net cash from financing operations

95.33%-4.66M

95.34%-1.15M

-768.30%-99.83M

-504.80%-24.58M

-12.73%-11.5M

-1.93%-4.06M

37.57%-10.2M

13.89%-3.99M

63.09%-16.34M

-77.06%-4.63M

Effect of rate

157.12%6.78M

99.32%-59K

-125.01%-11.87M

-392.82%-8.68M

-201.58%-5.27M

-34.13%2.97M

369.02%5.19M

284.69%4.5M

33.72%-1.93M

37.43%-2.44M

Net Cash

105.69%2.63M

803.07%125.63M

-184.73%-46.22M

-165.98%-17.87M

-123.15%-16.23M

-54.91%27.08M

110.05%70.13M

1,523.13%60.06M

185.95%33.39M

-114.42%-4.22M

Begining period cash

-30.88%130.02M

-10.26%188.11M

56.09%209.61M

30.59%134.29M

9.32%102.84M

Cash at the end

7.24%139.43M

58.21%255.59M

-30.88%130.02M

-32.59%161.56M

-10.26%188.11M

20.52%239.66M

56.09%209.61M

106.75%198.85M

30.59%134.29M

-19.47%96.18M

Cash balance analysis

Cash and bank balance

----

--198.85M

----

Cash and cash equivalent balance

----

--198.85M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax	1,253,590.76%12.61B	----	-86.09%1.01M	----	-52.23%7.23M	----	130.03%15.14M	----	-222.57%-50.42M	----
Profit adjustment
Interest (income) - adjustment	63.35%-7.03M	----	4.22%-19.19M	----	-2.61%-20.03M	----	-14.04%-19.53M	----	7.88%-17.12M	----
Attributable subsidiary (profit) loss	-366,460.48%-12.64B	----	-70.42%3.45M	----	29.41%11.66M	----	-17.63%9.01M	----	7.89%10.94M	----
Impairment and provisions:	603.11%3.24M	----	-167.76%-643K	----	-49.95%949K	----	--1.9M	----	----	----
-Impairment of trade receivables (reversal)	268.27%1.08M	----	-167.76%-643K	----	--949K	----	----	----	----	----
-Other impairments and provisions	--2.15M	----	----	----	----	----	--1.9M	----	----	----
Revaluation surplus:	5.57%23.93M	----	31.59%22.66M	----	-21.96%17.22M	----	-72.53%22.07M	----	2,356.52%80.33M	----
-Fair value of investment properties (increase)	5.57%23.93M	----	31.59%22.66M	----	-21.96%17.22M	----	-72.53%22.07M	----	2,356.52%80.33M	----
Asset sale loss (gain):	133.33%7K	----	-40.00%3K	----	--5K	----	----	----	-98.36%1K	----
-Loss (gain) on sale of property, machinery and equipment	133.33%7K	----	-40.00%3K	----	--5K	----	----	----	-98.36%1K	----
Depreciation and amortization:	-2.88%2.67M	----	-4.25%2.75M	----	-1.34%2.87M	----	1.86%2.91M	----	584.41%2.85M	----
-Depreciation	-11.83%425K	----	-20.20%482K	----	6.90%604K	----	6.60%565K	----	27.10%530K	----
Financial expense	-93.65%199K	----	68.71%3.13M	----	-4.62%1.86M	----	-43.87%1.95M	----	-19.79%3.47M	----
Unrealized exchange loss (gain)	-145.81%-4.3M	----	272.52%9.38M	----	--2.52M	----	----	----	-60.13%1.66M	----
Operating profit before the change of operating capital	-121.90%-4.94M	----	-7.13%22.55M	----	-27.41%24.28M	----	5.45%33.45M	----	-16.77%31.72M	----
Change of operating capital
Developing property (increase)decrease	---32.6M	----	----	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	110.29%4.4M	----	116.96%2.09M	----	-197.61%-12.32M	----	138.81%12.63M	----	-13.04%5.29M	----
Accounts payable increase (decrease)	-11.22%-4.33M	----	6.50%-3.9M	----	-293.27%-4.17M	----	277.30%2.16M	----	-787.01%-1.22M	----
Cash from business operations	-280.64%-37.47M	----	166.31%20.74M	----	-83.85%7.79M	----	34.76%48.23M	----	-19.33%35.79M	----
China income tax paid	-0.62%-3.72M	----	47.32%-3.7M	----	-32.33%-7.02M	----	4.21%-5.31M	----	22.33%-5.54M	----
Special items of business	----	-71.49%3.91M	----	10.34%13.71M	----	-53.59%12.42M	----	59.82%26.77M	----	-35.01%16.75M
Net cash from operations	-341.71%-41.19M	-71.49%3.91M	2,124.93%17.04M	10.34%13.71M	-98.22%766K	-53.59%12.42M	41.89%42.92M	59.82%26.77M	-18.75%30.25M	-35.01%16.75M
Cash flow from investment activities
Interest received - investment	2,135.37%123.57M	3,539.03%108.52M	-12.50%5.53M	-9.53%2.98M	24.64%6.32M	27.55%3.3M	16.53%5.07M	52.54%2.58M	0.25%4.35M	-5.78%1.69M
Loan receivable (increase) decrease	--230.56M	--230.56M	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	-657.05%-189.84M	-1,164.68%-101.59M	489.09%34.08M	-144.67%-8.03M	-126.42%-8.76M	-48.18%17.98M	116.86%33.16M	293.28%34.7M	-1.32%15.29M	-451.58%-17.96M
Sale of fixed assets	----	----	----	----	--1K	----	----	----	----	----
Purchase of fixed assets	-2,539.13%-607K	-4,538.46%-603K	68.06%-23K	78.69%-13K	91.21%-72K	-454.55%-61K	-393.37%-819K	85.71%-11K	85.22%-166K	90.41%-77K
Purchase of intangible assets	----	---112.66M	----	----	----	----	----	----	----	----
Cash on investment	-3,715.87%-115.2M	29.68%-1.36M	-0.97%-3.02M	22.45%-1.93M	---2.99M	---2.49M	----	----	----	----
Net cash from investment operations	32.60%48.49M	1,855.77%122.87M	764.59%36.57M	-137.38%-7M	-114.71%-5.5M	-49.77%18.72M	92.09%37.41M	328.16%37.28M	4.08%19.47M	-367.75%-16.34M
Net cash before financing	-86.40%7.29M	1,789.37%126.78M	1,231.95%53.61M	-78.46%6.71M	-105.90%-4.74M	-51.37%31.15M	61.55%80.33M	15,520.24%64.04M	-11.12%49.72M	-98.71%410K
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	--99.51M	----
Refund	----	----	-2,215.63%-92M	-1,000.00%-22M	0.68%-3.97M	0.00%-2M	96.30%-4M	85.71%-2M	-289.03%-108M	-250.00%-14M
Issuing shares	----	----	----	----	----	----	----	----	251.66%12.52M	251.56%12.52M
Interest paid - financing	93.54%-199K	98.37%-22K	-83.82%-3.08M	-61.90%-1.35M	1.70%-1.68M	-0.48%-832K	48.69%-1.7M	58.12%-828K	18.62%-3.32M	9.15%-1.98M
Dividends paid - financing	0.00%-2.38M	----	33.31%-2.38M	----	-50.02%-3.57M	----	83.95%-2.38M	----	7.35%-14.81M	----
Net cash from financing operations	95.33%-4.66M	95.34%-1.15M	-768.30%-99.83M	-504.80%-24.58M	-12.73%-11.5M	-1.93%-4.06M	37.57%-10.2M	13.89%-3.99M	63.09%-16.34M	-77.06%-4.63M
Effect of rate	157.12%6.78M	99.32%-59K	-125.01%-11.87M	-392.82%-8.68M	-201.58%-5.27M	-34.13%2.97M	369.02%5.19M	284.69%4.5M	33.72%-1.93M	37.43%-2.44M
Net Cash	105.69%2.63M	803.07%125.63M	-184.73%-46.22M	-165.98%-17.87M	-123.15%-16.23M	-54.91%27.08M	110.05%70.13M	1,523.13%60.06M	185.95%33.39M	-114.42%-4.22M
Begining period cash	-30.88%130.02M	-30.88%130.02M	-10.26%188.11M	-10.26%188.11M	56.09%209.61M	56.09%209.61M	30.59%134.29M	30.59%134.29M	9.32%102.84M	9.32%102.84M
Cash at the end	7.24%139.43M	58.21%255.59M	-30.88%130.02M	-32.59%161.56M	-10.26%188.11M	20.52%239.66M	56.09%209.61M	106.75%198.85M	30.59%134.29M	-19.47%96.18M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--198.85M	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	----	--198.85M	----	----
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	--

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

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Heat List

Overall

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00029 DYNAMIC HOLD

DYNAMIC HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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