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00050 HK FERRY (HOLD)

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  • 4.210
  • +0.030+0.72%
Market Closed Jul 12 16:08 CST
1.50BMarket Cap7.88P/E (TTM)

HK FERRY (HOLD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-84.76%206.64M
----
878.27%1.36B
----
249.57%138.6M
----
-74.38%39.65M
----
-61.10%154.75M
----
Profit adjustment
Interest (income) - adjustment
10.38%-99.1M
----
-506.02%-110.57M
----
18.25%-18.25M
----
31.78%-22.32M
----
11.84%-32.71M
----
Interest expense - adjustment
6.43%265K
----
104.10%249K
----
-23.75%122K
----
207.69%160K
----
--52K
----
Dividend (income)- adjustment
0.73%-6.55M
----
1.23%-6.6M
----
-4.64%-6.68M
----
47.69%-6.38M
----
3.25%-12.2M
----
Attributable subsidiary (profit) loss
97.24%-32.58M
----
-3,879.06%-1.18B
----
109.97%31.22M
----
4,991.12%14.87M
----
65.22%-304K
----
Impairment and provisions:
--40K
--0
--0
--0
-85.95%386K
--0
17,068.75%2.75M
--0
-86.89%16K
--0
-Impairment of trade receivables (reversal)
--40K
----
----
----
-85.95%386K
----
17,068.75%2.75M
----
-86.89%16K
----
Revaluation surplus:
-1,360.74%-33.94M
--0
103.96%2.69M
--0
-394.40%-67.99M
--0
165.68%23.09M
--0
14.04%-35.16M
--0
-Fair value of investment properties (increase)
-107.90%-42.34M
----
73.07%-20.37M
----
-465.78%-75.62M
----
165.07%20.67M
----
27.61%-31.77M
----
-Other fair value changes
-63.57%8.4M
----
202.11%23.06M
----
215.37%7.63M
----
171.32%2.42M
----
-213.97%-3.39M
----
Asset sale loss (gain):
-200.00%-2K
--0
100.45%2K
--0
-22,300.00%-444K
--0
-99.96%2K
--0
3,830.95%4.7M
--0
-Loss (gain) on sale of property, machinery and equipment
-200.00%-2K
----
0.00%2K
----
0.00%2K
----
106.67%2K
----
25.00%-30K
----
-Loss (gain) from selling other assets
----
----
----
----
---446K
----
----
----
--4.73M
----
Depreciation and amortization:
23.51%19.61M
--0
73.07%15.88M
--0
2.05%9.17M
--0
9.39%8.99M
--0
20.60%8.22M
--0
-Depreciation
25.72%18.24M
----
85.88%14.51M
----
2.41%7.81M
----
11.27%7.62M
----
25.79%6.85M
----
-Other depreciation and amortization
0.00%1.37M
----
0.00%1.37M
----
0.00%1.37M
----
0.00%1.37M
----
0.00%1.37M
----
Special items
---5.73M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-37.42%48.66M
--0
-9.75%77.75M
--0
41.66%86.15M
--0
-30.38%60.81M
--0
-72.10%87.35M
--0
Change of operating capital
Inventory (increase) decrease
62.30%-142.18M
----
-234.66%-377.09M
----
-36.91%-112.68M
----
-213.34%-82.3M
----
95.13%-26.27M
----
Accounts receivable (increase)decrease
813.59%85.57M
----
-129.49%-11.99M
----
0.82%40.67M
----
-13.28%40.34M
----
-82.59%46.51M
----
Accounts payable increase (decrease)
48.45%68.28M
----
204.25%45.99M
----
-57.18%15.12M
----
256.45%35.3M
----
96.32%-22.57M
----
Cash  from business operations
120.97%55.54M
--0
-982.83%-264.91M
--0
-45.32%30.01M
--0
-33.96%54.88M
--0
114.53%83.1M
--0
Other taxs
-80.29%-30.92M
----
-256.31%-17.15M
----
85.81%-4.81M
----
-474.60%-33.93M
----
73.57%-5.91M
----
Special items of business
-1,213.72%-4.79M
----
-42.97%430K
----
3.29%754K
----
137.78%730K
----
-397.23%-1.93M
----
Net cash from operations
108.73%24.63M
194.13%73.78M
-1,219.55%-282.06M
-772.20%-78.38M
20.26%25.19M
162.91%11.66M
-72.86%20.95M
-92.82%4.44M
112.99%77.2M
-81.86%61.8M
Cash flow from investment activities
Interest received - investment
478.20%100.13M
307.65%53.26M
69.77%17.32M
--13.07M
-58.30%10.2M
----
-27.57%24.47M
----
-13.76%33.78M
----
Dividend received - investment
-98.89%7.51M
----
8,790.16%673.7M
----
4.06%7.58M
----
-44.16%7.28M
----
-4.75%13.04M
----
Loan receivable (increase) decrease
330.90%278.09M
--215M
-95.04%64.54M
----
265,227.35%1.3B
--600M
-41.60%490K
----
-17.99%839K
----
Decrease in deposits (increase)
107.88%96.73M
122.94%141.77M
-348.08%-1.23B
-82,931.10%-617.92M
-2,141.97%-273.85M
-97.46%746K
-91.31%13.41M
-30.31%29.32M
131.63%154.34M
105.63%42.07M
Sale of fixed assets
----
----
----
----
----
----
-96.67%1K
----
-25.00%30K
----
Purchase of fixed assets
83.21%-4.09M
97.75%-468K
-215.26%-24.34M
-1,035.66%-20.79M
-14.91%-7.72M
---1.83M
-24.79%-6.72M
----
-172.11%-5.39M
----
Recovery of cash from investments
----
----
-47.44%6.2M
-58.95%6.2M
--11.8M
--15.1M
----
----
21.75%89M
-12.37%64.05M
Cash on investment
-50.15%-105.31M
---103.45M
77.33%-70.14M
----
-64.87%-309.41M
---300M
---187.67M
----
----
----
Other items in the investment business
----
118.99%1.26M
-145.64%-2.5M
-182.99%-6.64M
-84.42%5.48M
-27.48%8M
17,250.73%35.16M
-51.05%11.03M
---205K
-14.98%22.52M
Net cash from investment operations
166.35%373.07M
149.09%307.37M
-175.56%-562.3M
-294.43%-626.09M
755.16%744.17M
698.15%322.01M
-139.79%-113.59M
-68.64%40.35M
144.14%285.43M
113.83%128.65M
Net cash before financing
147.10%397.7M
154.10%381.15M
-209.75%-844.36M
-311.12%-704.46M
930.53%769.37M
645.14%333.67M
-125.55%-92.64M
-76.49%44.78M
129.22%362.63M
132.31%190.45M
Cash flow from financing activities
Issuing shares
--6M
--6M
----
----
----
----
----
----
----
----
Interest paid - financing
-6.43%-265K
-106.94%-149K
-104.10%-249K
-12.50%-72K
23.75%-122K
-6.67%-64K
-207.69%-160K
-100.00%-60K
---52K
---30K
Dividends paid - financing
-400.00%-445.34M
-666.67%-409.72M
0.00%-89.07M
0.00%-53.44M
34.21%-89.07M
46.43%-53.44M
0.00%-135.38M
0.00%-99.76M
0.00%-135.38M
0.00%-99.76M
Other items of the financing business
-80.55%-7.95M
-253.88%-4.24M
-110.62%-4.4M
-14.00%-1.2M
-1.51%-2.09M
-35.83%-1.05M
-39.78%-2.06M
-16.77%-773K
---1.47M
---662K
Net cash from financing operations
-377.55%-447.56M
-645.93%-408.1M
-2.67%-93.72M
-0.28%-54.71M
33.66%-91.28M
45.76%-54.56M
-0.51%-137.6M
-0.14%-100.59M
-1.13%-136.91M
-0.69%-100.45M
Net Cash
94.69%-49.86M
96.45%-26.95M
-238.34%-938.08M
-371.99%-759.17M
394.51%678.09M
600.12%279.12M
-202.00%-230.24M
-162.01%-55.81M
116.40%225.72M
113.06%90M
Begining period cash
-86.14%150.91M
-86.14%150.91M
165.02%1.09B
165.02%1.09B
-35.91%410.91M
-35.91%410.91M
54.34%641.15M
54.34%641.15M
-76.81%415.42M
-76.81%415.42M
Cash at the end
-33.04%101.06M
-62.42%123.96M
-86.14%150.91M
-52.20%329.82M
165.02%1.09B
17.89%690.03M
-35.91%410.91M
15.81%585.34M
54.34%641.15M
-54.16%505.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -84.76%206.64M----878.27%1.36B----249.57%138.6M-----74.38%39.65M-----61.10%154.75M----
Profit adjustment
Interest (income) - adjustment 10.38%-99.1M-----506.02%-110.57M----18.25%-18.25M----31.78%-22.32M----11.84%-32.71M----
Interest expense - adjustment 6.43%265K----104.10%249K-----23.75%122K----207.69%160K------52K----
Dividend (income)- adjustment 0.73%-6.55M----1.23%-6.6M-----4.64%-6.68M----47.69%-6.38M----3.25%-12.2M----
Attributable subsidiary (profit) loss 97.24%-32.58M-----3,879.06%-1.18B----109.97%31.22M----4,991.12%14.87M----65.22%-304K----
Impairment and provisions: --40K--0--0--0-85.95%386K--017,068.75%2.75M--0-86.89%16K--0
-Impairment of trade receivables (reversal) --40K-------------85.95%386K----17,068.75%2.75M-----86.89%16K----
Revaluation surplus: -1,360.74%-33.94M--0103.96%2.69M--0-394.40%-67.99M--0165.68%23.09M--014.04%-35.16M--0
-Fair value of investment properties (increase) -107.90%-42.34M----73.07%-20.37M-----465.78%-75.62M----165.07%20.67M----27.61%-31.77M----
-Other fair value changes -63.57%8.4M----202.11%23.06M----215.37%7.63M----171.32%2.42M-----213.97%-3.39M----
Asset sale loss (gain): -200.00%-2K--0100.45%2K--0-22,300.00%-444K--0-99.96%2K--03,830.95%4.7M--0
-Loss (gain) on sale of property, machinery and equipment -200.00%-2K----0.00%2K----0.00%2K----106.67%2K----25.00%-30K----
-Loss (gain) from selling other assets -------------------446K--------------4.73M----
Depreciation and amortization: 23.51%19.61M--073.07%15.88M--02.05%9.17M--09.39%8.99M--020.60%8.22M--0
-Depreciation 25.72%18.24M----85.88%14.51M----2.41%7.81M----11.27%7.62M----25.79%6.85M----
-Other depreciation and amortization 0.00%1.37M----0.00%1.37M----0.00%1.37M----0.00%1.37M----0.00%1.37M----
Special items ---5.73M------------------------------------
Operating profit before the change of operating capital -37.42%48.66M--0-9.75%77.75M--041.66%86.15M--0-30.38%60.81M--0-72.10%87.35M--0
Change of operating capital
Inventory (increase) decrease 62.30%-142.18M-----234.66%-377.09M-----36.91%-112.68M-----213.34%-82.3M----95.13%-26.27M----
Accounts receivable (increase)decrease 813.59%85.57M-----129.49%-11.99M----0.82%40.67M-----13.28%40.34M-----82.59%46.51M----
Accounts payable increase (decrease) 48.45%68.28M----204.25%45.99M-----57.18%15.12M----256.45%35.3M----96.32%-22.57M----
Cash  from business operations 120.97%55.54M--0-982.83%-264.91M--0-45.32%30.01M--0-33.96%54.88M--0114.53%83.1M--0
Other taxs -80.29%-30.92M-----256.31%-17.15M----85.81%-4.81M-----474.60%-33.93M----73.57%-5.91M----
Special items of business -1,213.72%-4.79M-----42.97%430K----3.29%754K----137.78%730K-----397.23%-1.93M----
Net cash from operations 108.73%24.63M194.13%73.78M-1,219.55%-282.06M-772.20%-78.38M20.26%25.19M162.91%11.66M-72.86%20.95M-92.82%4.44M112.99%77.2M-81.86%61.8M
Cash flow from investment activities
Interest received - investment 478.20%100.13M307.65%53.26M69.77%17.32M--13.07M-58.30%10.2M-----27.57%24.47M-----13.76%33.78M----
Dividend received - investment -98.89%7.51M----8,790.16%673.7M----4.06%7.58M-----44.16%7.28M-----4.75%13.04M----
Loan receivable (increase) decrease 330.90%278.09M--215M-95.04%64.54M----265,227.35%1.3B--600M-41.60%490K-----17.99%839K----
Decrease in deposits (increase) 107.88%96.73M122.94%141.77M-348.08%-1.23B-82,931.10%-617.92M-2,141.97%-273.85M-97.46%746K-91.31%13.41M-30.31%29.32M131.63%154.34M105.63%42.07M
Sale of fixed assets -------------------------96.67%1K-----25.00%30K----
Purchase of fixed assets 83.21%-4.09M97.75%-468K-215.26%-24.34M-1,035.66%-20.79M-14.91%-7.72M---1.83M-24.79%-6.72M-----172.11%-5.39M----
Recovery of cash from investments ---------47.44%6.2M-58.95%6.2M--11.8M--15.1M--------21.75%89M-12.37%64.05M
Cash on investment -50.15%-105.31M---103.45M77.33%-70.14M-----64.87%-309.41M---300M---187.67M------------
Other items in the investment business ----118.99%1.26M-145.64%-2.5M-182.99%-6.64M-84.42%5.48M-27.48%8M17,250.73%35.16M-51.05%11.03M---205K-14.98%22.52M
Net cash from investment operations 166.35%373.07M149.09%307.37M-175.56%-562.3M-294.43%-626.09M755.16%744.17M698.15%322.01M-139.79%-113.59M-68.64%40.35M144.14%285.43M113.83%128.65M
Net cash before financing 147.10%397.7M154.10%381.15M-209.75%-844.36M-311.12%-704.46M930.53%769.37M645.14%333.67M-125.55%-92.64M-76.49%44.78M129.22%362.63M132.31%190.45M
Cash flow from financing activities
Issuing shares --6M--6M--------------------------------
Interest paid - financing -6.43%-265K-106.94%-149K-104.10%-249K-12.50%-72K23.75%-122K-6.67%-64K-207.69%-160K-100.00%-60K---52K---30K
Dividends paid - financing -400.00%-445.34M-666.67%-409.72M0.00%-89.07M0.00%-53.44M34.21%-89.07M46.43%-53.44M0.00%-135.38M0.00%-99.76M0.00%-135.38M0.00%-99.76M
Other items of the financing business -80.55%-7.95M-253.88%-4.24M-110.62%-4.4M-14.00%-1.2M-1.51%-2.09M-35.83%-1.05M-39.78%-2.06M-16.77%-773K---1.47M---662K
Net cash from financing operations -377.55%-447.56M-645.93%-408.1M-2.67%-93.72M-0.28%-54.71M33.66%-91.28M45.76%-54.56M-0.51%-137.6M-0.14%-100.59M-1.13%-136.91M-0.69%-100.45M
Net Cash 94.69%-49.86M96.45%-26.95M-238.34%-938.08M-371.99%-759.17M394.51%678.09M600.12%279.12M-202.00%-230.24M-162.01%-55.81M116.40%225.72M113.06%90M
Begining period cash -86.14%150.91M-86.14%150.91M165.02%1.09B165.02%1.09B-35.91%410.91M-35.91%410.91M54.34%641.15M54.34%641.15M-76.81%415.42M-76.81%415.42M
Cash at the end -33.04%101.06M-62.42%123.96M-86.14%150.91M-52.20%329.82M165.02%1.09B17.89%690.03M-35.91%410.91M15.81%585.34M54.34%641.15M-54.16%505.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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