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00050 HK FERRY (HOLD)

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  • 4.280
  • -0.160-3.60%
Not Open Oct 15 16:09 CST
1.52BMarket Cap8.03P/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
(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
----
-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
----
----
----
-85.95%386K
----
17,068.75%2.75M
----
-86.89%16K
-Impairment of trade receivables (reversal)
----
--40K
----
----
----
-85.95%386K
----
17,068.75%2.75M
----
-86.89%16K
Revaluation surplus:
----
-1,360.74%-33.94M
----
103.96%2.69M
----
-394.40%-67.99M
----
165.68%23.09M
----
14.04%-35.16M
-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
----
100.45%2K
----
-22,300.00%-444K
----
-99.96%2K
----
3,830.95%4.7M
-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
----
73.07%15.88M
----
2.05%9.17M
----
9.39%8.99M
----
20.60%8.22M
-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
----
-9.75%77.75M
----
41.66%86.15M
----
-30.38%60.81M
----
-72.10%87.35M
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
Special items for working capital changes
----
-1,213.72%-4.79M
----
-42.97%430K
----
3.29%754K
----
137.78%730K
----
-397.23%-1.93M
Cash  from business operations
----
120.97%55.54M
----
-982.83%-264.91M
----
-45.32%30.01M
----
-33.96%54.88M
----
114.53%83.1M
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
-111.18%-8.25M
----
194.13%73.78M
----
-772.20%-78.38M
----
162.91%11.66M
----
-92.82%4.44M
----
Net cash from operations
-111.18%-8.25M
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
Cash flow from investment activities
Interest received - investment
-4.84%50.68M
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
-76.74%50M
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)
-132.93%-46.68M
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
Sale of fixed assets
----
----
----
----
----
----
----
-96.67%1K
----
-25.00%30K
Purchase of fixed assets
-477.99%-2.71M
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
Cash on investment
99.92%-80K
-50.15%-105.31M
---103.45M
77.33%-70.14M
----
-64.87%-309.41M
---300M
---187.67M
----
----
Other items in the investment business
130.48%2.9M
----
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
Net cash from investment operations
-82.39%54.12M
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
Net cash before financing
-87.96%45.87M
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
Cash flow from financing activities
Issuing shares
----
--6M
--6M
----
----
----
----
----
----
----
Interest paid - financing
-46.31%-218K
-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
Dividends paid - financing
86.96%-53.44M
-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
Net cash from financing operations
85.93%-57.44M
-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
Net Cash
57.10%-11.56M
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
Begining period cash
-33.04%101.06M
-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
Cash at the end
-27.80%89.49M
-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
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----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-------------85.95%386K----17,068.75%2.75M-----86.89%16K
-Impairment of trade receivables (reversal) ------40K-------------85.95%386K----17,068.75%2.75M-----86.89%16K
Revaluation surplus: -----1,360.74%-33.94M----103.96%2.69M-----394.40%-67.99M----165.68%23.09M----14.04%-35.16M
-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----100.45%2K-----22,300.00%-444K-----99.96%2K----3,830.95%4.7M
-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----73.07%15.88M----2.05%9.17M----9.39%8.99M----20.60%8.22M
-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-----9.75%77.75M----41.66%86.15M-----30.38%60.81M-----72.10%87.35M
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
Special items for working capital changes -----1,213.72%-4.79M-----42.97%430K----3.29%754K----137.78%730K-----397.23%-1.93M
Cash  from business operations ----120.97%55.54M-----982.83%-264.91M-----45.32%30.01M-----33.96%54.88M----114.53%83.1M
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 -111.18%-8.25M----194.13%73.78M-----772.20%-78.38M----162.91%11.66M-----92.82%4.44M----
Net cash from operations -111.18%-8.25M108.73%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
Cash flow from investment activities
Interest received - investment -4.84%50.68M478.20%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 -76.74%50M330.90%278.09M--215M-95.04%64.54M----265,227.35%1.3B--600M-41.60%490K-----17.99%839K
Decrease in deposits (increase) -132.93%-46.68M107.88%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%154.34M
Sale of fixed assets -----------------------------96.67%1K-----25.00%30K
Purchase of fixed assets -477.99%-2.71M83.21%-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
Cash on investment 99.92%-80K-50.15%-105.31M---103.45M77.33%-70.14M-----64.87%-309.41M---300M---187.67M--------
Other items in the investment business 130.48%2.9M----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
Net cash from investment operations -82.39%54.12M166.35%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%285.43M
Net cash before financing -87.96%45.87M147.10%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%362.63M
Cash flow from financing activities
Issuing shares ------6M--6M----------------------------
Interest paid - financing -46.31%-218K-6.43%-265K-106.94%-149K-104.10%-249K-12.50%-72K23.75%-122K-6.67%-64K-207.69%-160K-100.00%-60K---52K
Dividends paid - financing 86.96%-53.44M-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%-135.38M
Net cash from financing operations 85.93%-57.44M-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
Net Cash 57.10%-11.56M94.69%-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%225.72M
Begining period cash -33.04%101.06M-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
Cash at the end -27.80%89.49M-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
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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