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00201 MAGNIFICENT

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  • 0.068
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
608.40MMarket Cap-13600P/E (TTM)

MAGNIFICENT 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
-60.70%-29.48M
-95.30%28.95M
-114.27%-18.35M
734.34%616.31M
887.49%128.55M
136.22%73.87M
108.20%13.02M
-542.04%-203.93M
---158.73M
-84.51%46.13M
Profit adjustment
Interest (income) - adjustment
----
27.70%-7.66M
----
-1,790.71%-10.59M
----
30.86%-560K
----
89.69%-810K
----
13.31%-7.86M
Impairment and provisions:
----
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
Revaluation surplus:
--5M
0.00%5M
----
108.03%5M
----
-134.52%-62.23M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
-Fair value of investment properties (increase)
--5M
0.00%5M
----
108.03%5M
----
-134.55%-62.3M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
-Other fair value changes
----
----
----
----
----
--66K
----
----
----
----
Asset sale loss (gain):
10,685.71%741K
100.05%268K
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
-Loss (gain) from sale of subsidiary company
----
----
----
---521.86M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
10,685.71%741K
-41.87%268K
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
-Loss (gain) from selling other assets
----
----
----
---128K
----
----
----
----
----
----
Depreciation and amortization:
92.41%68.92M
28.18%97.17M
-7.36%35.82M
-3.04%75.81M
-0.87%38.67M
-3.88%78.19M
-6.11%39.01M
-2.85%81.34M
--41.54M
7.74%83.73M
-Depreciation
93.48%68.54M
28.50%96.39M
-7.38%35.43M
-2.97%75.01M
-0.86%38.25M
-3.96%77.31M
-6.25%38.58M
-2.94%80.49M
--41.15M
6.72%82.93M
Financial expense
----
89.54%43.78M
----
254.92%23.1M
----
-21.82%6.51M
----
3.73%8.32M
----
-41.67%8.03M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---24.32M
Special items
25.87%20.51M
----
305.63%16.29M
----
32.31%4.02M
----
359.27%3.04M
----
---1.17M
----
Operating profit before the change of operating capital
94.58%65.69M
-35.10%139.61M
-80.34%33.76M
126.28%215.11M
243.22%171.68M
47.51%95.06M
2,710.70%50.02M
-50.51%64.44M
---1.92M
-54.05%130.21M
Change of operating capital
Inventory (increase) decrease
----
-196.88%-285K
----
-380.00%-96K
----
-114.29%-20K
----
2.19%140K
----
163.43%137K
Accounts receivable (increase)decrease
11.48%10.45M
72.99%-2.35M
120.16%9.38M
-4,331.63%-8.69M
-7,701.51%-46.5M
-825.93%-196K
-94.77%-596K
-99.83%27K
---306K
2,677.52%15.59M
Accounts payable increase (decrease)
55.87%-8.23M
-163.37%-8.49M
---18.66M
229.58%13.39M
----
160.68%4.06M
----
-142.54%-6.7M
----
565.82%15.74M
Advance payment increase (decrease)
-210.03%-340K
285.62%555K
205.10%309K
-31.72%-299K
-33.64%-294K
83.10%-227K
90.95%-220K
82.32%-1.34M
---2.43M
-174.78%-7.6M
prepayments (increase)decrease
-374.85%-1.88M
325.48%2.84M
--684K
-124.66%-1.26M
----
210.35%5.11M
----
-4,932.61%-4.63M
----
93.64%-92K
Special items for working capital changes
94.31%-880K
41.40%-12.14M
-163.76%-15.46M
-345.74%-20.71M
311.42%24.24M
-48.59%8.43M
337.48%5.89M
900.88%16.39M
---2.48M
-2.40%-2.05M
Cash  from business operations
547.04%64.81M
-39.35%119.75M
-93.28%10.02M
75.95%197.45M
170.67%149.13M
64.22%112.22M
872.21%55.1M
-55.03%68.34M
---7.14M
-47.90%151.95M
Hong Kong profits tax paid
--923K
-1,004.77%-21.78M
----
-471.19%-1.97M
----
103.65%531K
99.39%-87K
---14.54M
---14.22M
----
Other taxs
-13.55%-3.76M
27.11%-4.74M
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
60.04%-3.27M
---3.35M
-80.25%-8.19M
Net cash from operations
824.50%61.97M
-50.66%93.24M
-95.41%6.7M
87.09%188.97M
200.16%145.96M
99.92%101.01M
296.80%48.63M
-64.86%50.52M
-120.24%-24.71M
-45.00%143.76M
Cash flow from investment activities
Interest received - investment
4.55%3.22M
-25.06%7.6M
1,408.82%3.08M
1,711.07%10.14M
--204K
-30.86%560K
----
-91.75%810K
----
8.27%9.82M
Sale of fixed assets
----
-66.19%47K
-67.14%46K
-93.22%139K
-93.17%140K
-8.56%2.05M
1,453.03%2.05M
-89.70%2.24M
-99.39%132K
14,713.61%21.78M
Purchase of fixed assets
-260.94%-10.5M
-282.45%-29.92M
45.74%-2.91M
21.99%-7.82M
-114.96%-5.36M
72.50%-10.03M
91.53%-2.49M
-303.91%-36.47M
-854.00%-29.43M
-18.04%-9.03M
Sale of subsidiaries
----
----
----
--893.61M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---1.41B
----
----
----
----
----
-52.22%-58.13M
Recovery of cash from investments
----
----
----
1,114.09%12.58M
--12.58M
--1.04M
----
----
----
----
Cash on investment
----
----
----
----
---142.07M
---13.55M
----
----
----
---405.15M
Other items in the investment business
----
----
----
----
----
----
----
----
----
44.50%-1.1M
Net cash from investment operations
-3,469.44%-7.28M
95.59%-22.28M
100.16%216K
-2,435.17%-505.41M
-30,262.75%-134.51M
40.34%-19.94M
98.49%-443K
92.44%-33.42M
-330.66%-29.3M
-1,044.38%-441.82M
Net cash before financing
690.45%54.69M
122.42%70.96M
-39.58%6.92M
-490.33%-316.44M
-76.23%11.45M
373.95%81.07M
189.22%48.18M
105.74%17.11M
-140.07%-54.01M
-233.78%-298.06M
Cash flow from financing activities
New borrowing
-669.76%-71.41M
-91.99%98.25M
-98.61%12.53M
1,497.45%1.23B
1,682.42%902.1M
-87.12%76.77M
-86.72%50.61M
2,529.04%595.93M
--381.19M
45.67%22.67M
Refund
-494.54%-130.13M
85.97%-121.04M
97.55%-21.89M
-1,308.98%-862.93M
-6,984.70%-892.11M
88.65%-61.25M
-9.29%-12.59M
-689.48%-539.77M
79.78%-11.52M
74.48%-68.37M
Interest paid - financing
-69.04%-10.86M
-76.61%-14.26M
-150.74%-6.42M
-160.81%-8.07M
-65.29%-2.56M
54.76%-3.1M
66.17%-1.55M
15.24%-6.84M
-14.29%-4.58M
41.45%-8.07M
Dividends paid - financing
----
----
----
----
----
----
----
89.07%-7.16M
96.57%-2.07M
-3.98%-65.49M
Other items of the financing business
----
----
----
----
----
--13.05M
--13.05M
----
----
----
Net cash from financing operations
-1,246.09%-212.4M
-110.43%-37.05M
-312.20%-15.78M
1,294.65%355.33M
-84.98%7.44M
-39.56%25.48M
-86.36%49.52M
135.35%42.16M
399.02%363.01M
63.76%-119.27M
Effect of rate
-121.09%-1.79M
145.28%9.43M
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
135.30%1.55M
-524.06%-830K
120.25%660K
Net Cash
-1,680.01%-157.71M
-12.81%33.91M
-146.91%-8.86M
-63.50%38.89M
-80.67%18.89M
79.79%106.55M
-68.38%97.7M
114.20%59.26M
2,211.33%309M
-292.47%-417.33M
Begining period cash
16.30%309.25M
7.29%265.91M
7.29%265.91M
72.93%247.84M
72.93%247.84M
73.71%143.32M
73.71%143.32M
-83.47%82.5M
-83.47%82.5M
-18.00%499.17M
Cash at the end
-43.61%149.74M
16.30%309.25M
7.05%265.56M
7.29%265.91M
2.31%248.08M
72.93%247.84M
-37.93%242.48M
73.71%143.32M
-23.76%390.67M
-83.47%82.5M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -60.70%-29.48M-95.30%28.95M-114.27%-18.35M734.34%616.31M887.49%128.55M136.22%73.87M108.20%13.02M-542.04%-203.93M---158.73M-84.51%46.13M
Profit adjustment
Interest (income) - adjustment ----27.70%-7.66M-----1,790.71%-10.59M----30.86%-560K----89.69%-810K----13.31%-7.86M
Impairment and provisions: -----203.39%-27.92M------27M------------------------
-Impairment of property, plant and equipment (reversal) -----203.39%-27.92M------27M------------------------
Revaluation surplus: --5M0.00%5M----108.03%5M-----134.52%-62.23M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M
-Fair value of investment properties (increase) --5M0.00%5M----108.03%5M-----134.55%-62.3M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M
-Other fair value changes ----------------------66K----------------
Asset sale loss (gain): 10,685.71%741K100.05%268K-101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M
-Loss (gain) from sale of subsidiary company ---------------521.86M------------------------
-Loss (gain) on sale of property, machinery and equipment 10,685.71%741K-41.87%268K-101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M
-Loss (gain) from selling other assets ---------------128K------------------------
Depreciation and amortization: 92.41%68.92M28.18%97.17M-7.36%35.82M-3.04%75.81M-0.87%38.67M-3.88%78.19M-6.11%39.01M-2.85%81.34M--41.54M7.74%83.73M
-Depreciation 93.48%68.54M28.50%96.39M-7.38%35.43M-2.97%75.01M-0.86%38.25M-3.96%77.31M-6.25%38.58M-2.94%80.49M--41.15M6.72%82.93M
Financial expense ----89.54%43.78M----254.92%23.1M-----21.82%6.51M----3.73%8.32M-----41.67%8.03M
Exchange Loss (gain) ---------------------------------------24.32M
Special items 25.87%20.51M----305.63%16.29M----32.31%4.02M----359.27%3.04M-------1.17M----
Operating profit before the change of operating capital 94.58%65.69M-35.10%139.61M-80.34%33.76M126.28%215.11M243.22%171.68M47.51%95.06M2,710.70%50.02M-50.51%64.44M---1.92M-54.05%130.21M
Change of operating capital
Inventory (increase) decrease -----196.88%-285K-----380.00%-96K-----114.29%-20K----2.19%140K----163.43%137K
Accounts receivable (increase)decrease 11.48%10.45M72.99%-2.35M120.16%9.38M-4,331.63%-8.69M-7,701.51%-46.5M-825.93%-196K-94.77%-596K-99.83%27K---306K2,677.52%15.59M
Accounts payable increase (decrease) 55.87%-8.23M-163.37%-8.49M---18.66M229.58%13.39M----160.68%4.06M-----142.54%-6.7M----565.82%15.74M
Advance payment increase (decrease) -210.03%-340K285.62%555K205.10%309K-31.72%-299K-33.64%-294K83.10%-227K90.95%-220K82.32%-1.34M---2.43M-174.78%-7.6M
prepayments (increase)decrease -374.85%-1.88M325.48%2.84M--684K-124.66%-1.26M----210.35%5.11M-----4,932.61%-4.63M----93.64%-92K
Special items for working capital changes 94.31%-880K41.40%-12.14M-163.76%-15.46M-345.74%-20.71M311.42%24.24M-48.59%8.43M337.48%5.89M900.88%16.39M---2.48M-2.40%-2.05M
Cash  from business operations 547.04%64.81M-39.35%119.75M-93.28%10.02M75.95%197.45M170.67%149.13M64.22%112.22M872.21%55.1M-55.03%68.34M---7.14M-47.90%151.95M
Hong Kong profits tax paid --923K-1,004.77%-21.78M-----471.19%-1.97M----103.65%531K99.39%-87K---14.54M---14.22M----
Other taxs -13.55%-3.76M27.11%-4.74M-4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M60.04%-3.27M---3.35M-80.25%-8.19M
Net cash from operations 824.50%61.97M-50.66%93.24M-95.41%6.7M87.09%188.97M200.16%145.96M99.92%101.01M296.80%48.63M-64.86%50.52M-120.24%-24.71M-45.00%143.76M
Cash flow from investment activities
Interest received - investment 4.55%3.22M-25.06%7.6M1,408.82%3.08M1,711.07%10.14M--204K-30.86%560K-----91.75%810K----8.27%9.82M
Sale of fixed assets -----66.19%47K-67.14%46K-93.22%139K-93.17%140K-8.56%2.05M1,453.03%2.05M-89.70%2.24M-99.39%132K14,713.61%21.78M
Purchase of fixed assets -260.94%-10.5M-282.45%-29.92M45.74%-2.91M21.99%-7.82M-114.96%-5.36M72.50%-10.03M91.53%-2.49M-303.91%-36.47M-854.00%-29.43M-18.04%-9.03M
Sale of subsidiaries --------------893.61M------------------------
Acquisition of subsidiaries ---------------1.41B---------------------52.22%-58.13M
Recovery of cash from investments ------------1,114.09%12.58M--12.58M--1.04M----------------
Cash on investment -------------------142.07M---13.55M---------------405.15M
Other items in the investment business ------------------------------------44.50%-1.1M
Net cash from investment operations -3,469.44%-7.28M95.59%-22.28M100.16%216K-2,435.17%-505.41M-30,262.75%-134.51M40.34%-19.94M98.49%-443K92.44%-33.42M-330.66%-29.3M-1,044.38%-441.82M
Net cash before financing 690.45%54.69M122.42%70.96M-39.58%6.92M-490.33%-316.44M-76.23%11.45M373.95%81.07M189.22%48.18M105.74%17.11M-140.07%-54.01M-233.78%-298.06M
Cash flow from financing activities
New borrowing -669.76%-71.41M-91.99%98.25M-98.61%12.53M1,497.45%1.23B1,682.42%902.1M-87.12%76.77M-86.72%50.61M2,529.04%595.93M--381.19M45.67%22.67M
Refund -494.54%-130.13M85.97%-121.04M97.55%-21.89M-1,308.98%-862.93M-6,984.70%-892.11M88.65%-61.25M-9.29%-12.59M-689.48%-539.77M79.78%-11.52M74.48%-68.37M
Interest paid - financing -69.04%-10.86M-76.61%-14.26M-150.74%-6.42M-160.81%-8.07M-65.29%-2.56M54.76%-3.1M66.17%-1.55M15.24%-6.84M-14.29%-4.58M41.45%-8.07M
Dividends paid - financing ----------------------------89.07%-7.16M96.57%-2.07M-3.98%-65.49M
Other items of the financing business ----------------------13.05M--13.05M------------
Net cash from financing operations -1,246.09%-212.4M-110.43%-37.05M-312.20%-15.78M1,294.65%355.33M-84.98%7.44M-39.56%25.48M-86.36%49.52M135.35%42.16M399.02%363.01M63.76%-119.27M
Effect of rate -121.09%-1.79M145.28%9.43M145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K
Net Cash -1,680.01%-157.71M-12.81%33.91M-146.91%-8.86M-63.50%38.89M-80.67%18.89M79.79%106.55M-68.38%97.7M114.20%59.26M2,211.33%309M-292.47%-417.33M
Begining period cash 16.30%309.25M7.29%265.91M7.29%265.91M72.93%247.84M72.93%247.84M73.71%143.32M73.71%143.32M-83.47%82.5M-83.47%82.5M-18.00%499.17M
Cash at the end -43.61%149.74M16.30%309.25M7.05%265.56M7.29%265.91M2.31%248.08M72.93%247.84M-37.93%242.48M73.71%143.32M-23.76%390.67M-83.47%82.5M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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