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00051 HARBOUR CENTRE

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  • 5.000
  • -0.100-1.96%
Market Closed Nov 27 16:08 CST
3.54BMarket Cap-34482P/E (TTM)

HARBOUR CENTRE 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
----
1,306.90%408M
----
-95.07%29M
----
15.29%588M
----
--510M
----
----
Profit adjustment
Interest (income) - adjustment
----
36.36%-7M
----
35.29%-11M
----
0.00%-17M
----
---17M
----
----
Dividend (income)- adjustment
----
1.41%-140M
----
-0.71%-142M
----
1.40%-141M
----
---143M
----
----
Depreciation and amortization:
----
-6.14%214M
----
2.24%228M
----
10.40%223M
----
--202M
----
----
-Depreciation
----
-6.14%214M
----
2.24%228M
----
10.40%223M
----
--202M
----
----
Special items
----
----
----
----
----
----
----
-91.66%127M
----
1,053.03%1.52B
Operating profit before the change of operating capital
----
356.73%475M
----
-84.07%104M
----
-3.83%653M
----
-55.39%679M
----
1,053.03%1.52B
Change of operating capital
Inventory (increase) decrease
----
-150.00%-1M
----
--2M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-162.50%-10M
----
-79.22%16M
----
--77M
----
----
----
----
Accounts payable increase (decrease)
----
40.90%-289M
----
10.60%-489M
----
---547M
----
----
----
----
Advance payment increase (decrease)
----
-14,000.00%-141M
----
99.95%-1M
----
---1.86B
----
----
----
----
Special items for working capital changes
----
2.44%168M
----
-94.20%164M
----
--2.83B
----
----
----
----
Cash  from business operations
8.61%227M
199.02%202M
4,080.00%209M
-117.74%-204M
-97.04%5M
69.37%1.15B
428.13%169M
-55.39%679M
-89.81%32M
1,053.03%1.52B
Hong Kong profits tax paid
----
-43.48%-33M
----
-64.29%-23M
----
85.71%-14M
----
-390.00%-98M
----
76.19%-20M
China income tax paid
----
89.19%-4M
----
71.32%-37M
----
78.82%-129M
----
-9.53%-609M
----
19.30%-556M
Other taxs
-14.29%-8M
----
85.42%-7M
----
-166.67%-48M
----
96.99%-18M
----
-543.01%-598M
----
Dividend received - operating
----
-1.41%140M
----
0.71%142M
----
-44.05%141M
----
115.38%252M
----
-36.41%117M
Interest received - operating
----
-36.36%7M
----
-35.29%11M
----
--17M
----
----
----
----
Interest paid - operating
----
5.56%-34M
----
-2.86%-36M
----
35.19%-35M
----
3.57%-54M
----
-12.00%-56M
Special items of business
-177.14%-194M
----
55.41%-70M
----
-448.89%-157M
----
-70.97%45M
----
-84.74%155M
----
Net cash from operations
-81.06%25M
289.12%278M
166.00%132M
-113.01%-147M
-202.04%-200M
564.71%1.13B
147.69%196M
-83.12%170M
-133.23%-411M
298.62%1.01B
Cash flow from investment activities
Purchase of fixed assets
33.33%-10M
-316.67%-25M
-650.00%-15M
80.00%-6M
98.99%-2M
-328.57%-30M
-1,900.00%-198M
97.65%-7M
--11M
-250.59%-298M
Sale of subsidiaries
----
----
----
--77M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---1M
----
----
----
----
Recovery of cash from investments
----
----
----
-19.71%220M
----
--274M
----
----
----
--371M
Cash on investment
----
----
----
---116M
----
----
----
99.01%-20M
----
---2.03B
Other items in the investment business
----
--69M
-36.17%60M
----
-65.57%94M
----
1,850.00%273M
80.81%179M
600.00%14M
-73.60%99M
Net cash from investment operations
-122.22%-10M
-74.86%44M
-51.09%45M
-27.98%175M
22.67%92M
59.87%243M
200.00%75M
108.18%152M
129.76%25M
-740.69%-1.86B
Net cash before financing
-91.53%15M
1,050.00%322M
263.89%177M
-97.96%28M
-139.85%-108M
326.40%1.37B
170.21%271M
137.84%322M
-133.48%-386M
-292.17%-851M
Cash flow from financing activities
New borrowing
----
-70.41%200M
----
50.22%676M
----
-57.14%450M
----
-35.58%1.05B
----
-0.67%1.63B
Refund
----
24.13%-767M
----
44.42%-1.01B
----
4.11%-1.82B
----
-138.92%-1.9B
----
29.73%-794M
Dividends paid - financing
----
----
----
76.02%-59M
----
-57.69%-246M
52.83%-50M
65.64%-156M
34.97%-106M
-1.57%-454M
Other items of the financing business
63.02%-125M
----
-46.32%-338M
----
37.06%-231M
----
47.57%-367M
----
-204.35%-700M
----
Net cash from financing operations
63.02%-125M
-43.91%-567M
-46.32%-338M
75.60%-394M
44.60%-231M
-61.02%-1.62B
48.26%-417M
-362.57%-1B
-105.09%-806M
496.88%382M
Effect of rate
88.89%-2M
91.01%-8M
61.70%-18M
-340.54%-89M
-840.00%-47M
-43.08%37M
68.75%-5M
232.65%65M
-77.78%-16M
58.47%-49M
Net Cash
31.68%-110M
33.06%-245M
52.51%-161M
-51.24%-366M
-132.19%-339M
64.46%-242M
87.75%-146M
-45.20%-681M
-256.84%-1.19B
-206.54%-469M
Begining period cash
-39.91%381M
-41.78%634M
-41.78%634M
-15.84%1.09B
-15.84%1.09B
-32.25%1.29B
-32.25%1.29B
-21.33%1.91B
-21.33%1.91B
-10.04%2.43B
Cash at the end
-40.88%269M
-39.91%381M
-35.28%455M
-41.78%634M
-38.50%703M
-15.84%1.09B
62.82%1.14B
-32.25%1.29B
-77.92%702M
-21.33%1.91B
Cash balance analysis
Cash and bank balance
-40.88%269M
----
-35.28%455M
----
-38.50%703M
----
--1.14B
----
----
----
Cash and cash equivalent balance
-40.88%269M
----
-35.28%455M
----
-38.50%703M
----
--1.14B
----
----
----
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 ----1,306.90%408M-----95.07%29M----15.29%588M------510M--------
Profit adjustment
Interest (income) - adjustment ----36.36%-7M----35.29%-11M----0.00%-17M-------17M--------
Dividend (income)- adjustment ----1.41%-140M-----0.71%-142M----1.40%-141M-------143M--------
Depreciation and amortization: -----6.14%214M----2.24%228M----10.40%223M------202M--------
-Depreciation -----6.14%214M----2.24%228M----10.40%223M------202M--------
Special items -----------------------------91.66%127M----1,053.03%1.52B
Operating profit before the change of operating capital ----356.73%475M-----84.07%104M-----3.83%653M-----55.39%679M----1,053.03%1.52B
Change of operating capital
Inventory (increase) decrease -----150.00%-1M------2M------------------------
Accounts receivable (increase)decrease -----162.50%-10M-----79.22%16M------77M----------------
Accounts payable increase (decrease) ----40.90%-289M----10.60%-489M-------547M----------------
Advance payment increase (decrease) -----14,000.00%-141M----99.95%-1M-------1.86B----------------
Special items for working capital changes ----2.44%168M-----94.20%164M------2.83B----------------
Cash  from business operations 8.61%227M199.02%202M4,080.00%209M-117.74%-204M-97.04%5M69.37%1.15B428.13%169M-55.39%679M-89.81%32M1,053.03%1.52B
Hong Kong profits tax paid -----43.48%-33M-----64.29%-23M----85.71%-14M-----390.00%-98M----76.19%-20M
China income tax paid ----89.19%-4M----71.32%-37M----78.82%-129M-----9.53%-609M----19.30%-556M
Other taxs -14.29%-8M----85.42%-7M-----166.67%-48M----96.99%-18M-----543.01%-598M----
Dividend received - operating -----1.41%140M----0.71%142M-----44.05%141M----115.38%252M-----36.41%117M
Interest received - operating -----36.36%7M-----35.29%11M------17M----------------
Interest paid - operating ----5.56%-34M-----2.86%-36M----35.19%-35M----3.57%-54M-----12.00%-56M
Special items of business -177.14%-194M----55.41%-70M-----448.89%-157M-----70.97%45M-----84.74%155M----
Net cash from operations -81.06%25M289.12%278M166.00%132M-113.01%-147M-202.04%-200M564.71%1.13B147.69%196M-83.12%170M-133.23%-411M298.62%1.01B
Cash flow from investment activities
Purchase of fixed assets 33.33%-10M-316.67%-25M-650.00%-15M80.00%-6M98.99%-2M-328.57%-30M-1,900.00%-198M97.65%-7M--11M-250.59%-298M
Sale of subsidiaries --------------77M------------------------
Acquisition of subsidiaries -----------------------1M----------------
Recovery of cash from investments -------------19.71%220M------274M--------------371M
Cash on investment ---------------116M------------99.01%-20M-------2.03B
Other items in the investment business ------69M-36.17%60M-----65.57%94M----1,850.00%273M80.81%179M600.00%14M-73.60%99M
Net cash from investment operations -122.22%-10M-74.86%44M-51.09%45M-27.98%175M22.67%92M59.87%243M200.00%75M108.18%152M129.76%25M-740.69%-1.86B
Net cash before financing -91.53%15M1,050.00%322M263.89%177M-97.96%28M-139.85%-108M326.40%1.37B170.21%271M137.84%322M-133.48%-386M-292.17%-851M
Cash flow from financing activities
New borrowing -----70.41%200M----50.22%676M-----57.14%450M-----35.58%1.05B-----0.67%1.63B
Refund ----24.13%-767M----44.42%-1.01B----4.11%-1.82B-----138.92%-1.9B----29.73%-794M
Dividends paid - financing ------------76.02%-59M-----57.69%-246M52.83%-50M65.64%-156M34.97%-106M-1.57%-454M
Other items of the financing business 63.02%-125M-----46.32%-338M----37.06%-231M----47.57%-367M-----204.35%-700M----
Net cash from financing operations 63.02%-125M-43.91%-567M-46.32%-338M75.60%-394M44.60%-231M-61.02%-1.62B48.26%-417M-362.57%-1B-105.09%-806M496.88%382M
Effect of rate 88.89%-2M91.01%-8M61.70%-18M-340.54%-89M-840.00%-47M-43.08%37M68.75%-5M232.65%65M-77.78%-16M58.47%-49M
Net Cash 31.68%-110M33.06%-245M52.51%-161M-51.24%-366M-132.19%-339M64.46%-242M87.75%-146M-45.20%-681M-256.84%-1.19B-206.54%-469M
Begining period cash -39.91%381M-41.78%634M-41.78%634M-15.84%1.09B-15.84%1.09B-32.25%1.29B-32.25%1.29B-21.33%1.91B-21.33%1.91B-10.04%2.43B
Cash at the end -40.88%269M-39.91%381M-35.28%455M-41.78%634M-38.50%703M-15.84%1.09B62.82%1.14B-32.25%1.29B-77.92%702M-21.33%1.91B
Cash balance analysis
Cash and bank balance -40.88%269M-----35.28%455M-----38.50%703M------1.14B------------
Cash and cash equivalent balance -40.88%269M-----35.28%455M-----38.50%703M------1.14B------------
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

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Price Target

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