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00036 FE HLDGS INTL

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  • 0.315
  • -0.020-5.97%
Market Closed Jan 24 16:08 CST
102.92MMarket Cap-0.31P/E (TTM)

FE HLDGS INTL Key Stats

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YOY yoy
Hide blank lines yoy
(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
----
-13.36%-122.14M
----
59.72%-107.75M
----
-514.54%-267.5M
----
144.13%64.53M
----
-19.09%-146.23M
Profit adjustment
Interest (income) - adjustment
----
50.00%-45K
----
55.88%-90K
----
69.82%-204K
----
10.70%-676K
----
0.79%-757K
Interest expense - adjustment
----
99.04%40.8M
----
28.54%20.5M
----
-26.51%15.95M
----
-0.90%21.7M
----
--21.9M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-24.23%95.57M
Impairment and provisions:
----
--169K
----
----
----
355.77%12.87M
----
-368.70%-5.03M
----
298.30%1.87M
-Impairment of trade receivables (reversal)
----
----
----
----
----
--12.87M
----
----
----
298.30%1.87M
-Other impairments and provisions
----
--169K
----
----
----
99.94%-3K
----
---5.03M
----
----
Revaluation surplus:
----
2.55%83.12M
----
41.61%81.05M
----
229.68%57.23M
----
-149.37%-44.13M
----
1,454.96%89.4M
-Fair value of investment properties (increase)
----
8.28%86.3M
----
44.91%79.7M
----
-46.13%55M
----
14.21%102.1M
----
1,454.96%89.4M
-Other fair value changes
----
-335.56%-3.18M
----
-39.54%1.35M
----
101.53%2.23M
----
---146.23M
----
----
Asset sale loss (gain):
----
----
----
-6.25%-17K
----
92.00%-16K
----
43.34%-200K
----
---353K
-Loss (gain) from sale of subsidiary company
----
----
----
---17K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
92.00%-16K
----
43.34%-200K
----
---353K
Depreciation and amortization:
----
-14.16%394K
----
-6.71%459K
----
14.42%492K
----
-43.94%430K
----
51.28%767K
Special items
----
----
----
----
----
----
----
86.68%-5.68M
----
---42.63M
Operating profit before the change of operating capital
----
139.34%2.3M
----
96.77%-5.85M
----
-685.55%-181.18M
----
58.43%30.94M
----
741.59%19.53M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
329.06%1.51M
Accounts receivable (increase)decrease
----
177.27%1.22M
----
---1.58M
----
----
----
386.63%2.68M
----
-263.18%-935K
Accounts payable increase (decrease)
----
-79.25%391K
----
111.65%1.88M
----
-827.48%-16.17M
----
-182.02%-1.74M
----
9,139.13%2.13M
Special items for working capital changes
----
----
----
-98.23%3.42M
----
1,150.34%192.85M
----
-95.22%15.42M
----
817.01%322.7M
Cash  from business operations
----
283.80%3.92M
----
52.61%-2.13M
----
-109.50%-4.5M
----
-86.29%47.3M
----
832.27%344.93M
Other taxs
----
--1.26M
----
----
----
79.25%-1.69M
----
-12,100.00%-8.16M
----
--68K
Special items of business
604.65%13.18M
----
177.34%1.87M
----
-198.73%-2.42M
----
-92.89%2.45M
----
-88.71%34.45M
----
Net cash from operations
604.65%13.18M
343.15%5.18M
177.34%1.87M
65.58%-2.13M
-198.73%-2.42M
-115.81%-6.19M
-92.89%2.45M
-88.65%39.14M
-88.71%34.45M
822.25%345M
Cash flow from investment activities
Interest received - investment
----
-50.00%45K
0.00%45K
-55.88%90K
-74.43%45K
-69.82%204K
-52.82%176K
-10.70%676K
7,360.00%373K
-0.79%757K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---17.72M
---17.72M
----
Decrease in deposits (increase)
----
-99.75%31K
----
-78.88%12.46M
114.00%8.56M
1,674.44%59M
21.36%4M
-89.45%3.33M
-89.72%3.3M
-33.67%31.52M
Sale of fixed assets
----
----
----
----
----
-92.00%16K
--16K
-59.68%200K
----
--496K
Purchase of fixed assets
----
----
----
----
----
---330K
---330K
----
----
----
Sale of subsidiaries
----
----
----
--40K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-11.40%2.07M
----
--2.33M
----
----
Other items in the investment business
----
----
----
----
----
----
----
113.86%22.6M
----
-3,162.24%-163.11M
Net cash from investment operations
----
-99.40%76K
-99.48%45K
-79.35%12.59M
122.81%8.61M
434.05%60.96M
127.48%3.86M
108.76%11.41M
90.88%-14.05M
-401.21%-130.34M
Net cash before financing
588.09%13.18M
-49.76%5.26M
-69.05%1.92M
-80.90%10.46M
-1.96%6.19M
8.33%54.77M
-69.06%6.31M
-76.45%50.56M
-86.50%20.4M
4,874.44%214.66M
Cash flow from financing activities
New borrowing
-42.07%19.94M
192.14%45.18M
-78.02%34.43M
27.79%15.47M
159,716.33%156.62M
322.00%12.1M
--98K
--2.87M
----
----
Refund
49.35%-10.26M
-19.49%-24.53M
-97.43%-20.26M
0.00%-20.53M
0.00%-10.26M
-0.00%-20.53M
-0.01%-10.26M
-33.33%-20.53M
---10.26M
---15.4M
Interest paid - financing
-112.89%-23.51M
-65.34%-25M
-103.43%-11.04M
5.17%-15.12M
34.74%-5.43M
26.51%-15.95M
35.33%-8.32M
0.90%-21.7M
-203.44%-12.86M
---21.9M
Dividends paid - financing
----
----
----
----
----
----
----
---3.69M
---3.69M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-7,535.00%-152.7M
-32.69%-34.5M
90.48%-2M
82.41%-26M
85.69%-21M
---147.8M
Net cash from financing operations
-543.37%-13.83M
78.46%-4.35M
126.50%3.12M
65.72%-20.18M
42.53%-11.77M
14.92%-58.87M
57.29%-20.49M
62.70%-69.19M
68.29%-47.96M
---185.52M
Effect of rate
----
----
----
----
----
----
----
-6.52%-686K
----
-295.09%-644K
Net Cash
-113.03%-656K
109.34%908K
190.14%5.04M
-137.00%-9.72M
60.59%-5.59M
77.98%-4.1M
48.58%-14.17M
-163.95%-18.64M
-13,545.05%-27.56M
748.13%29.14M
Begining period cash
119.16%1.67M
-92.73%762K
-92.73%762K
-28.12%10.49M
-28.12%10.49M
-56.98%14.59M
-56.98%14.59M
526.24%33.91M
526.24%33.91M
-46.25%5.42M
Cash at the end
-82.51%1.01M
119.16%1.67M
18.31%5.8M
-92.73%762K
1,080.72%4.9M
-28.12%10.49M
-93.46%415K
-56.98%14.59M
21.21%6.35M
526.24%33.91M
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
--
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
(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 -----13.36%-122.14M----59.72%-107.75M-----514.54%-267.5M----144.13%64.53M-----19.09%-146.23M
Profit adjustment
Interest (income) - adjustment ----50.00%-45K----55.88%-90K----69.82%-204K----10.70%-676K----0.79%-757K
Interest expense - adjustment ----99.04%40.8M----28.54%20.5M-----26.51%15.95M-----0.90%21.7M------21.9M
Investment loss (gain) -------------------------------------24.23%95.57M
Impairment and provisions: ------169K------------355.77%12.87M-----368.70%-5.03M----298.30%1.87M
-Impairment of trade receivables (reversal) ----------------------12.87M------------298.30%1.87M
-Other impairments and provisions ------169K------------99.94%-3K-------5.03M--------
Revaluation surplus: ----2.55%83.12M----41.61%81.05M----229.68%57.23M-----149.37%-44.13M----1,454.96%89.4M
-Fair value of investment properties (increase) ----8.28%86.3M----44.91%79.7M-----46.13%55M----14.21%102.1M----1,454.96%89.4M
-Other fair value changes -----335.56%-3.18M-----39.54%1.35M----101.53%2.23M-------146.23M--------
Asset sale loss (gain): -------------6.25%-17K----92.00%-16K----43.34%-200K-------353K
-Loss (gain) from sale of subsidiary company ---------------17K------------------------
-Loss (gain) on sale of property, machinery and equipment --------------------92.00%-16K----43.34%-200K-------353K
Depreciation and amortization: -----14.16%394K-----6.71%459K----14.42%492K-----43.94%430K----51.28%767K
Special items ----------------------------86.68%-5.68M-------42.63M
Operating profit before the change of operating capital ----139.34%2.3M----96.77%-5.85M-----685.55%-181.18M----58.43%30.94M----741.59%19.53M
Change of operating capital
Inventory (increase) decrease ------------------------------------329.06%1.51M
Accounts receivable (increase)decrease ----177.27%1.22M-------1.58M------------386.63%2.68M-----263.18%-935K
Accounts payable increase (decrease) -----79.25%391K----111.65%1.88M-----827.48%-16.17M-----182.02%-1.74M----9,139.13%2.13M
Special items for working capital changes -------------98.23%3.42M----1,150.34%192.85M-----95.22%15.42M----817.01%322.7M
Cash  from business operations ----283.80%3.92M----52.61%-2.13M-----109.50%-4.5M-----86.29%47.3M----832.27%344.93M
Other taxs ------1.26M------------79.25%-1.69M-----12,100.00%-8.16M------68K
Special items of business 604.65%13.18M----177.34%1.87M-----198.73%-2.42M-----92.89%2.45M-----88.71%34.45M----
Net cash from operations 604.65%13.18M343.15%5.18M177.34%1.87M65.58%-2.13M-198.73%-2.42M-115.81%-6.19M-92.89%2.45M-88.65%39.14M-88.71%34.45M822.25%345M
Cash flow from investment activities
Interest received - investment -----50.00%45K0.00%45K-55.88%90K-74.43%45K-69.82%204K-52.82%176K-10.70%676K7,360.00%373K-0.79%757K
Loan receivable (increase) decrease -------------------------------17.72M---17.72M----
Decrease in deposits (increase) -----99.75%31K-----78.88%12.46M114.00%8.56M1,674.44%59M21.36%4M-89.45%3.33M-89.72%3.3M-33.67%31.52M
Sale of fixed assets ---------------------92.00%16K--16K-59.68%200K------496K
Purchase of fixed assets -----------------------330K---330K------------
Sale of subsidiaries --------------40K------------------------
Recovery of cash from investments ---------------------11.40%2.07M------2.33M--------
Other items in the investment business ----------------------------113.86%22.6M-----3,162.24%-163.11M
Net cash from investment operations -----99.40%76K-99.48%45K-79.35%12.59M122.81%8.61M434.05%60.96M127.48%3.86M108.76%11.41M90.88%-14.05M-401.21%-130.34M
Net cash before financing 588.09%13.18M-49.76%5.26M-69.05%1.92M-80.90%10.46M-1.96%6.19M8.33%54.77M-69.06%6.31M-76.45%50.56M-86.50%20.4M4,874.44%214.66M
Cash flow from financing activities
New borrowing -42.07%19.94M192.14%45.18M-78.02%34.43M27.79%15.47M159,716.33%156.62M322.00%12.1M--98K--2.87M--------
Refund 49.35%-10.26M-19.49%-24.53M-97.43%-20.26M0.00%-20.53M0.00%-10.26M-0.00%-20.53M-0.01%-10.26M-33.33%-20.53M---10.26M---15.4M
Interest paid - financing -112.89%-23.51M-65.34%-25M-103.43%-11.04M5.17%-15.12M34.74%-5.43M26.51%-15.95M35.33%-8.32M0.90%-21.7M-203.44%-12.86M---21.9M
Dividends paid - financing -------------------------------3.69M---3.69M----
Issuance expenses and redemption of securities expenses -----------------7,535.00%-152.7M-32.69%-34.5M90.48%-2M82.41%-26M85.69%-21M---147.8M
Net cash from financing operations -543.37%-13.83M78.46%-4.35M126.50%3.12M65.72%-20.18M42.53%-11.77M14.92%-58.87M57.29%-20.49M62.70%-69.19M68.29%-47.96M---185.52M
Effect of rate -----------------------------6.52%-686K-----295.09%-644K
Net Cash -113.03%-656K109.34%908K190.14%5.04M-137.00%-9.72M60.59%-5.59M77.98%-4.1M48.58%-14.17M-163.95%-18.64M-13,545.05%-27.56M748.13%29.14M
Begining period cash 119.16%1.67M-92.73%762K-92.73%762K-28.12%10.49M-28.12%10.49M-56.98%14.59M-56.98%14.59M526.24%33.91M526.24%33.91M-46.25%5.42M
Cash at the end -82.51%1.01M119.16%1.67M18.31%5.8M-92.73%762K1,080.72%4.9M-28.12%10.49M-93.46%415K-56.98%14.59M21.21%6.35M526.24%33.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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