HK Stock MarketDetailed Quotes

00184 KECK SENG INV

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  • 2.130
  • -0.040-1.84%
Trading Nov 8 13:10 CST
724.63MMarket Cap2.77P/E (TTM)

KECK SENG INV 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
----
163.34%341.88M
----
153.63%129.82M
----
68.05%-242.08M
----
-1,780.70%-757.78M
----
-86.58%45.09M
Profit adjustment
Interest (income) - adjustment
----
-182.88%-66.9M
----
-193.45%-23.65M
----
54.39%-8.06M
----
62.28%-17.67M
----
-28.82%-46.85M
Dividend (income)- adjustment
----
-53.17%-700K
----
23.19%-457K
----
-29.07%-595K
----
95.67%-461K
----
-2,152.22%-10.65M
Attributable subsidiary (profit) loss
----
-129.83%-32.34M
----
-221.01%-14.07M
----
-24.23%11.63M
----
370.10%15.35M
----
16.84%-5.68M
Impairment and provisions:
----
---58.3M
----
----
----
----
----
26.02%345.43M
----
5,620.26%274.12M
-Impairment of property, plant and equipment (reversal)
----
---58.3M
----
----
----
----
----
26.02%345.43M
----
--274.12M
Revaluation surplus:
----
219.45%17.41M
----
-41.30%-14.57M
----
46.71%-10.31M
----
44.08%-19.35M
----
-7.46%-34.6M
-Fair value of investment properties (increase)
----
420.51%12.5M
----
11.36%-3.9M
----
81.20%-4.4M
----
40.00%-23.4M
----
-21.12%-39M
-Derivative financial instruments fair value (increase)
----
145.97%4.91M
----
-80.50%-10.67M
----
---5.91M
----
----
----
--4.4M
-Other fair value changes
----
----
----
----
----
----
----
--4.05M
----
----
Asset sale loss (gain):
----
149.46%2.16M
----
-3,900.92%-4.36M
----
80.47%-109K
----
-104.94%-558K
----
38.39%11.29M
-Loss (gain) on sale of property, machinery and equipment
----
149.46%2.16M
----
-3,900.92%-4.36M
----
80.47%-109K
----
-104.94%-558K
----
38.39%11.29M
Depreciation and amortization:
----
-5.33%141.33M
----
-3.33%149.29M
----
-6.03%154.43M
----
-1.48%164.34M
----
14.37%166.81M
-Depreciation
----
-5.33%141.33M
----
-3.33%149.29M
----
-6.03%154.43M
----
-1.48%164.34M
----
14.37%166.81M
Financial expense
----
96.58%98.83M
----
55.68%50.27M
----
-25.80%32.29M
----
-27.16%43.52M
----
8.45%59.75M
Exchange Loss (gain)
----
-183.23%-3.88M
----
-46.61%4.66M
----
137.88%8.73M
----
-488.67%-23.06M
----
39,646.67%5.93M
Special items
----
-633.74%-69.67M
----
-219.69%-9.5M
----
-94.76%7.93M
----
505.37%151.35M
----
-43,013.79%-37.34M
Operating profit before the change of operating capital
----
38.28%369.82M
----
679.71%267.45M
----
53.35%-46.14M
----
-123.11%-98.89M
----
-9.76%427.86M
Change of operating capital
Inventory (increase) decrease
----
105.01%40K
----
-979.73%-799K
----
-103.58%-74K
----
726.67%2.07M
----
-209.27%-330K
Accounts receivable (increase)decrease
----
-195.16%-22.14M
----
-2,094.95%-7.5M
----
-99.15%376K
----
304.82%44.11M
----
-43.02%-21.54M
Accounts payable increase (decrease)
----
-47.05%40.59M
----
276.88%76.65M
----
117.14%20.34M
----
-335.71%-118.68M
----
62.75%50.35M
Special items for working capital changes
----
----
----
----
----
----
----
469.52%1.6M
----
-306.19%-433K
Cash  from business operations
-32.48%83.25M
15.64%388.31M
-16.16%123.28M
1,417.05%335.79M
538.62%147.04M
84.98%-25.5M
63.48%-33.52M
-137.24%-169.79M
-148.06%-91.79M
-7.05%455.92M
Other taxs
-405.85%-28.95M
-78.28%-42.79M
-208.17%-5.72M
-1,207.35%-24M
-52.70%5.29M
95.20%-1.84M
224.92%11.18M
-41.32%-38.25M
-372.51%-8.95M
-1.67%-27.07M
Net cash from operations
-53.81%54.3M
10.82%345.51M
-22.82%117.56M
1,240.75%311.79M
781.87%152.33M
86.86%-27.33M
77.83%-22.34M
-148.51%-208.04M
-151.85%-100.75M
-7.55%428.85M
Cash flow from investment activities
Interest received - investment
39.40%40.28M
182.88%66.9M
507.57%28.9M
193.45%23.65M
9.99%4.76M
-54.39%8.06M
-70.63%4.32M
-62.28%17.67M
-36.29%14.72M
28.82%46.85M
Dividend received - investment
2,819.02%13.05M
69.35%20.19M
50.00%447K
5.54%11.92M
-33.92%298K
2,350.54%11.3M
70.19%451K
-95.67%461K
-94.76%265K
-45.90%10.65M
Decrease in deposits (increase)
-178.61%-67.74M
-103.90%-142.96M
2,487.78%86.17M
-113.24%-70.12M
-99.38%3.33M
97.16%529.42M
-10.15%532.82M
133.35%268.53M
346.23%593.01M
-17,353.80%-805.14M
Sale of fixed assets
253.76%329K
-99.87%8K
--93K
196.44%6.17M
----
184.68%2.08M
----
-49.97%731K
----
-31.67%1.46M
Purchase of fixed assets
20.74%-19.34M
-117.43%-47.08M
-185.04%-24.4M
-3.11%-21.65M
-2.04%-8.56M
71.74%-21M
81.50%-8.39M
77.83%-74.3M
76.67%-45.33M
-74.47%-335.19M
Recovery of cash from investments
--246.4M
----
----
----
----
----
----
----
----
--2.05M
Cash on investment
-5,441.05%-30.64M
---553K
---553K
----
----
97.61%-1.54M
----
---64.28M
---63.75M
----
Net cash from investment operations
101.14%182.34M
-106.88%-103.5M
51,609.66%90.66M
-109.47%-50.03M
-100.03%-176K
255.02%528.32M
6.07%529.2M
113.79%148.81M
222.71%498.91M
-134.33%-1.08B
Net cash before financing
13.65%236.64M
-7.54%242.02M
36.85%208.22M
-47.75%261.76M
-69.98%152.15M
945.88%500.99M
27.30%506.86M
90.89%-59.23M
287.55%398.17M
-19,858.96%-650.47M
Cash flow from financing activities
New borrowing
----
----
----
----
-88.53%8.72M
-82.03%98.52M
674.71%76M
79.74%548.35M
-94.91%9.81M
140.15%305.09M
Refund
---163.55M
97.12%-1.55M
----
52.12%-53.72M
34.63%-55M
86.51%-112.2M
-145.28%-84.14M
-1,029.36%-831.81M
-3.21%-34.3M
-10.59%-73.65M
Interest paid - financing
-38.25%-47.17M
-121.89%-91.62M
-158.53%-34.12M
-52.22%-41.29M
6.40%-13.2M
30.76%-27.13M
24.18%-14.1M
28.64%-39.17M
34.30%-18.59M
-8.87%-54.89M
Dividends paid - financing
-43.37%-107.66M
-68.16%-118.9M
-168.11%-75.1M
-317.31%-70.7M
-65.64%-28.01M
73.46%-16.94M
-17.04%-16.91M
61.31%-63.84M
76.98%-14.45M
0.73%-165M
Net cash from financing operations
-191.53%-318.38M
-27.97%-212.06M
-24.83%-109.21M
-186.95%-165.71M
-123.48%-87.49M
85.06%-57.75M
31.96%-39.15M
-3,448.08%-386.47M
-184.21%-57.54M
107.39%11.54M
Effect of rate
-309.79%-8.27M
-184.34%-2.49M
8.71%3.94M
-53.24%-875K
82.90%3.63M
79.54%-571K
118.99%1.98M
38.99%-2.79M
-233.64%-10.44M
-165.22%-4.58M
Net Cash
-182.55%-81.73M
-68.81%29.96M
53.11%99.01M
-78.33%96.05M
-86.17%64.66M
199.45%443.24M
37.31%467.71M
30.24%-445.7M
336.60%340.63M
-317.86%-638.92M
Begining period cash
2.20%1.28B
8.26%1.25B
8.26%1.25B
62.34%1.15B
62.34%1.15B
-38.71%710.07M
-38.71%710.07M
-35.71%1.16B
-35.71%1.16B
-7.90%1.8B
Cash at the end
-12.25%1.19B
2.20%1.28B
10.63%1.35B
8.26%1.25B
3.50%1.22B
62.34%1.15B
-20.75%1.18B
-38.71%710.07M
-10.04%1.49B
-35.71%1.16B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
32.60%-552.66M
----
-4,207.85%-819.91M
Cash and cash equivalent balance
----
2.20%1.28B
----
-45.87%1.25B
----
517.16%2.31B
----
32.60%-552.66M
----
-145.50%-819.91M
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 ----163.34%341.88M----153.63%129.82M----68.05%-242.08M-----1,780.70%-757.78M-----86.58%45.09M
Profit adjustment
Interest (income) - adjustment -----182.88%-66.9M-----193.45%-23.65M----54.39%-8.06M----62.28%-17.67M-----28.82%-46.85M
Dividend (income)- adjustment -----53.17%-700K----23.19%-457K-----29.07%-595K----95.67%-461K-----2,152.22%-10.65M
Attributable subsidiary (profit) loss -----129.83%-32.34M-----221.01%-14.07M-----24.23%11.63M----370.10%15.35M----16.84%-5.68M
Impairment and provisions: -------58.3M--------------------26.02%345.43M----5,620.26%274.12M
-Impairment of property, plant and equipment (reversal) -------58.3M--------------------26.02%345.43M------274.12M
Revaluation surplus: ----219.45%17.41M-----41.30%-14.57M----46.71%-10.31M----44.08%-19.35M-----7.46%-34.6M
-Fair value of investment properties (increase) ----420.51%12.5M----11.36%-3.9M----81.20%-4.4M----40.00%-23.4M-----21.12%-39M
-Derivative financial instruments fair value (increase) ----145.97%4.91M-----80.50%-10.67M-------5.91M--------------4.4M
-Other fair value changes ------------------------------4.05M--------
Asset sale loss (gain): ----149.46%2.16M-----3,900.92%-4.36M----80.47%-109K-----104.94%-558K----38.39%11.29M
-Loss (gain) on sale of property, machinery and equipment ----149.46%2.16M-----3,900.92%-4.36M----80.47%-109K-----104.94%-558K----38.39%11.29M
Depreciation and amortization: -----5.33%141.33M-----3.33%149.29M-----6.03%154.43M-----1.48%164.34M----14.37%166.81M
-Depreciation -----5.33%141.33M-----3.33%149.29M-----6.03%154.43M-----1.48%164.34M----14.37%166.81M
Financial expense ----96.58%98.83M----55.68%50.27M-----25.80%32.29M-----27.16%43.52M----8.45%59.75M
Exchange Loss (gain) -----183.23%-3.88M-----46.61%4.66M----137.88%8.73M-----488.67%-23.06M----39,646.67%5.93M
Special items -----633.74%-69.67M-----219.69%-9.5M-----94.76%7.93M----505.37%151.35M-----43,013.79%-37.34M
Operating profit before the change of operating capital ----38.28%369.82M----679.71%267.45M----53.35%-46.14M-----123.11%-98.89M-----9.76%427.86M
Change of operating capital
Inventory (increase) decrease ----105.01%40K-----979.73%-799K-----103.58%-74K----726.67%2.07M-----209.27%-330K
Accounts receivable (increase)decrease -----195.16%-22.14M-----2,094.95%-7.5M-----99.15%376K----304.82%44.11M-----43.02%-21.54M
Accounts payable increase (decrease) -----47.05%40.59M----276.88%76.65M----117.14%20.34M-----335.71%-118.68M----62.75%50.35M
Special items for working capital changes ----------------------------469.52%1.6M-----306.19%-433K
Cash  from business operations -32.48%83.25M15.64%388.31M-16.16%123.28M1,417.05%335.79M538.62%147.04M84.98%-25.5M63.48%-33.52M-137.24%-169.79M-148.06%-91.79M-7.05%455.92M
Other taxs -405.85%-28.95M-78.28%-42.79M-208.17%-5.72M-1,207.35%-24M-52.70%5.29M95.20%-1.84M224.92%11.18M-41.32%-38.25M-372.51%-8.95M-1.67%-27.07M
Net cash from operations -53.81%54.3M10.82%345.51M-22.82%117.56M1,240.75%311.79M781.87%152.33M86.86%-27.33M77.83%-22.34M-148.51%-208.04M-151.85%-100.75M-7.55%428.85M
Cash flow from investment activities
Interest received - investment 39.40%40.28M182.88%66.9M507.57%28.9M193.45%23.65M9.99%4.76M-54.39%8.06M-70.63%4.32M-62.28%17.67M-36.29%14.72M28.82%46.85M
Dividend received - investment 2,819.02%13.05M69.35%20.19M50.00%447K5.54%11.92M-33.92%298K2,350.54%11.3M70.19%451K-95.67%461K-94.76%265K-45.90%10.65M
Decrease in deposits (increase) -178.61%-67.74M-103.90%-142.96M2,487.78%86.17M-113.24%-70.12M-99.38%3.33M97.16%529.42M-10.15%532.82M133.35%268.53M346.23%593.01M-17,353.80%-805.14M
Sale of fixed assets 253.76%329K-99.87%8K--93K196.44%6.17M----184.68%2.08M-----49.97%731K-----31.67%1.46M
Purchase of fixed assets 20.74%-19.34M-117.43%-47.08M-185.04%-24.4M-3.11%-21.65M-2.04%-8.56M71.74%-21M81.50%-8.39M77.83%-74.3M76.67%-45.33M-74.47%-335.19M
Recovery of cash from investments --246.4M----------------------------------2.05M
Cash on investment -5,441.05%-30.64M---553K---553K--------97.61%-1.54M-------64.28M---63.75M----
Net cash from investment operations 101.14%182.34M-106.88%-103.5M51,609.66%90.66M-109.47%-50.03M-100.03%-176K255.02%528.32M6.07%529.2M113.79%148.81M222.71%498.91M-134.33%-1.08B
Net cash before financing 13.65%236.64M-7.54%242.02M36.85%208.22M-47.75%261.76M-69.98%152.15M945.88%500.99M27.30%506.86M90.89%-59.23M287.55%398.17M-19,858.96%-650.47M
Cash flow from financing activities
New borrowing -----------------88.53%8.72M-82.03%98.52M674.71%76M79.74%548.35M-94.91%9.81M140.15%305.09M
Refund ---163.55M97.12%-1.55M----52.12%-53.72M34.63%-55M86.51%-112.2M-145.28%-84.14M-1,029.36%-831.81M-3.21%-34.3M-10.59%-73.65M
Interest paid - financing -38.25%-47.17M-121.89%-91.62M-158.53%-34.12M-52.22%-41.29M6.40%-13.2M30.76%-27.13M24.18%-14.1M28.64%-39.17M34.30%-18.59M-8.87%-54.89M
Dividends paid - financing -43.37%-107.66M-68.16%-118.9M-168.11%-75.1M-317.31%-70.7M-65.64%-28.01M73.46%-16.94M-17.04%-16.91M61.31%-63.84M76.98%-14.45M0.73%-165M
Net cash from financing operations -191.53%-318.38M-27.97%-212.06M-24.83%-109.21M-186.95%-165.71M-123.48%-87.49M85.06%-57.75M31.96%-39.15M-3,448.08%-386.47M-184.21%-57.54M107.39%11.54M
Effect of rate -309.79%-8.27M-184.34%-2.49M8.71%3.94M-53.24%-875K82.90%3.63M79.54%-571K118.99%1.98M38.99%-2.79M-233.64%-10.44M-165.22%-4.58M
Net Cash -182.55%-81.73M-68.81%29.96M53.11%99.01M-78.33%96.05M-86.17%64.66M199.45%443.24M37.31%467.71M30.24%-445.7M336.60%340.63M-317.86%-638.92M
Begining period cash 2.20%1.28B8.26%1.25B8.26%1.25B62.34%1.15B62.34%1.15B-38.71%710.07M-38.71%710.07M-35.71%1.16B-35.71%1.16B-7.90%1.8B
Cash at the end -12.25%1.19B2.20%1.28B10.63%1.35B8.26%1.25B3.50%1.22B62.34%1.15B-20.75%1.18B-38.71%710.07M-10.04%1.49B-35.71%1.16B
Cash balance analysis
Bank deposits ----------------------------32.60%-552.66M-----4,207.85%-819.91M
Cash and cash equivalent balance ----2.20%1.28B-----45.87%1.25B----517.16%2.31B----32.60%-552.66M-----145.50%-819.91M
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
HK
Overall
Symbol
Latest Price
% Chg

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