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00286 AIDIGONG

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  • 1.870
  • +0.020+1.08%
Not Open Nov 12 16:08 CST
359.38MMarket Cap-1862P/E (TTM)

AIDIGONG 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
----
17.82%-163.77M
----
-473.12%-199.28M
----
114.68%53.41M
----
-1,107.25%-363.88M
----
81.76%36.13M
Profit adjustment
Interest (income) - adjustment
----
65.54%-1.62M
----
51.17%-4.71M
----
24.05%-9.65M
----
-20.59%-12.71M
----
14.13%-10.54M
Interest expense - adjustment
----
-16.73%53.77M
----
-1.67%64.57M
----
1.47%65.67M
----
44.44%64.72M
----
18.78%44.81M
Attributable subsidiary (profit) loss
----
-222.98%-305K
----
-69.08%248K
----
118.60%802K
----
48.38%-4.31M
----
51.93%-8.35M
Impairment and provisions:
----
215.48%68.59M
----
800.16%21.74M
----
-100.79%-3.11M
----
1,956.69%391.9M
----
418.93%19.06M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--12.32M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---1.31M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--229.01M
----
----
-Other impairments and provisions
----
215.48%68.59M
----
1,311.82%21.74M
----
-101.19%-1.79M
----
690.18%150.57M
----
414.72%19.06M
Revaluation surplus:
----
44.10%-128K
----
-174.11%-229K
----
-97.75%309K
----
164.78%13.74M
----
112.88%5.19M
-Other fair value changes
----
44.10%-128K
----
-174.11%-229K
----
-97.75%309K
----
164.78%13.74M
----
--5.19M
Asset sale loss (gain):
----
115.73%754K
----
92.07%-4.79M
----
-925.08%-60.44M
----
64.54%-5.9M
----
-3,011.56%-16.63M
-Loss (gain) from sale of subsidiary company
----
----
----
92.07%-4.79M
----
-925.08%-60.44M
----
64.54%-5.9M
----
-3,011.56%-16.63M
-Loss (gain) on sale of property, machinery and equipment
----
--754K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-9.14%179.15M
----
34.92%197.17M
----
4.36%146.14M
----
156.56%140.03M
----
283.57%54.58M
-Depreciation
----
-10.98%48.31M
----
9.46%54.27M
----
0.68%49.58M
----
98.99%49.24M
----
73.92%24.75M
Special items
----
-8.61%37.8M
----
4,112.12%41.36M
----
-26.22%982K
----
-53.03%1.33M
----
142.25%2.83M
Operating profit before the change of operating capital
----
50.10%174.24M
----
-40.20%116.08M
----
-13.70%194.11M
----
77.00%224.93M
----
201.41%127.08M
Change of operating capital
Inventory (increase) decrease
----
-82.99%132K
----
-61.24%776K
----
114.92%2M
----
-390.57%-13.42M
----
88.59%-2.74M
Developing property (increase)decrease
----
----
----
97.66%-1.91M
----
-32.30%-81.47M
----
-50.47%-61.58M
----
---40.92M
Accounts receivable (increase)decrease
----
464.31%4.8M
----
-115.74%-1.32M
----
-67.09%8.37M
----
728.37%25.43M
----
77.48%-4.05M
Accounts payable increase (decrease)
----
-650.56%-62.98M
----
-54.38%11.44M
----
135.04%25.08M
----
-348.66%-71.55M
----
158.63%28.78M
prepayments (increase)decrease
----
43.45%-24.61M
----
59.27%-43.52M
----
-32.09%-106.85M
----
-104.42%-80.89M
----
-95.77%-39.57M
Special items for working capital changes
----
-113.58%-6.4M
----
-47.51%47.11M
----
357.35%89.75M
----
39.20%-34.87M
----
-153.19%-57.36M
Cash  from business operations
----
-33.79%85.18M
----
-1.77%128.66M
----
1,195.76%130.99M
----
-206.60%-11.95M
----
-71.08%11.21M
Other taxs
----
76.64%-4.12M
----
46.57%-17.61M
----
-19.89%-32.97M
----
-63.06%-27.5M
----
-60.91%-16.86M
Interest received - operating
----
-57.07%1.62M
----
-47.65%3.78M
----
-7.89%7.23M
----
36.31%7.85M
----
-53.09%5.76M
Special items of business
-37.14%20.66M
----
131.05%32.87M
----
-15.64%-105.87M
----
50.75%-91.55M
----
-2,397.45%-185.89M
----
Net cash from operations
-37.14%20.66M
-27.99%82.69M
131.05%32.87M
9.11%114.83M
-15.64%-105.87M
433.01%105.25M
50.75%-91.55M
-29,637.38%-31.61M
-2,397.45%-185.89M
-99.74%107K
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--18.82M
----
----
----
-44.75%732K
Loan receivable (increase) decrease
----
----
----
----
----
21.02%-132.52M
----
---167.79M
----
----
Sale of fixed assets
----
----
----
-40.08%740K
----
--1.24M
----
----
----
----
Purchase of fixed assets
----
2.64%-36.37M
----
-50.80%-37.35M
----
-111.22%-24.77M
----
31.11%-11.73M
----
33.32%-17.02M
Sale of subsidiaries
----
----
----
-126.68%-11.88M
----
418.04%44.54M
----
-55.96%8.6M
----
--19.52M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---605.82M
Recovery of cash from investments
----
26.30%207.72M
----
1,257.15%164.46M
----
-96.33%12.12M
----
56.67%330.06M
----
--210.68M
Cash on investment
----
-34.60%-181.83M
----
-147.73%-135.09M
----
73.10%-54.53M
----
-28.92%-202.73M
----
---157.25M
Other items in the investment business
67.72%-1.8M
----
-278,300.00%-5.56M
----
100.00%2K
----
-2,279.02%-159.35M
----
-1,588.44%-6.7M
----
Net cash from investment operations
67.72%-1.8M
45.21%-10.48M
-278,300.00%-5.56M
85.84%-19.13M
100.00%2K
-209.96%-135.11M
-2,279.02%-159.35M
92.06%-43.59M
-1,588.44%-6.7M
-2,471.10%-549.16M
Net cash before financing
-30.91%18.87M
-24.55%72.21M
125.80%27.31M
420.45%95.7M
57.80%-105.87M
60.28%-29.87M
-30.28%-250.9M
86.30%-75.2M
-2,653.94%-192.58M
-2,959.21%-549.06M
Cash flow from financing activities
New borrowing
----
-87.83%22.67M
----
42.63%186.26M
----
-60.44%130.59M
----
-31.43%330.12M
----
4,222.72%481.47M
Refund
----
13.84%-115.68M
----
20.59%-134.27M
----
-32.28%-169.1M
----
44.53%-127.83M
----
-254.50%-230.44M
Issuing shares
----
--222.47M
----
----
----
--299.14M
----
----
----
--343.86M
Issuance of bonds
----
-76.96%8.95M
----
108.32%38.84M
----
-20.05%18.64M
----
-72.39%23.32M
----
952.09%84.46M
Interest paid - financing
----
43.07%-45.29M
----
4.22%-79.55M
----
-17.39%-83.06M
----
-87.75%-70.76M
----
-95.20%-37.69M
Dividends paid - financing
----
----
----
----
----
-1,454.07%-39.89M
----
---2.57M
----
----
Absorb investment income
----
----
----
----
----
----
----
--8.8M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-68.80%-1.69M
Other items of the financing business
-1,339.50%-27.74M
-3.14%-138.15M
-97.54%2.24M
-9.01%-133.95M
-68.43%91.14M
-41.25%-122.87M
57.27%288.65M
-402.88%-86.99M
779.75%183.53M
-1,253.20%-17.3M
Net cash from financing operations
-1,339.50%-27.74M
63.29%-45.03M
-97.54%2.24M
-466.68%-122.67M
-68.43%91.14M
-54.85%33.45M
57.27%288.65M
-88.10%74.09M
779.75%183.53M
1,060.54%622.68M
Effect of rate
75.07%-533K
89.35%-726K
-111.13%-2.14M
-371.66%-6.82M
148.98%19.21M
-1.10%2.51M
22.39%7.71M
264.42%2.54M
990.48%6.3M
88.48%-1.54M
Net Cash
-130.03%-8.87M
200.81%27.18M
300.60%29.55M
-851.51%-26.96M
-139.02%-14.73M
424.71%3.59M
517.08%37.75M
-101.50%-1.11M
-165.25%-9.05M
261.38%73.63M
Begining period cash
49.13%80.3M
-38.55%53.85M
-38.55%53.85M
7.48%87.63M
7.48%87.63M
1.79%81.53M
1.79%81.53M
899.23%80.1M
899.23%80.1M
-88.04%8.02M
Cash at the end
-12.75%70.9M
49.13%80.3M
-11.78%81.26M
-38.55%53.85M
-27.47%92.1M
7.48%87.63M
64.17%126.99M
1.79%81.53M
244.35%77.35M
899.23%80.1M
Cash balance analysis
Cash and bank balance
-12.75%70.9M
49.13%80.3M
-11.78%81.26M
-38.55%53.85M
-27.47%92.1M
7.48%87.63M
64.17%126.99M
1.79%81.53M
244.35%77.35M
899.23%80.1M
Cash and cash equivalent balance
-12.75%70.9M
49.13%80.3M
-11.78%81.26M
-38.55%53.85M
-27.47%92.1M
7.48%87.63M
64.17%126.99M
1.79%81.53M
244.35%77.35M
899.23%80.1M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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 ----17.82%-163.77M-----473.12%-199.28M----114.68%53.41M-----1,107.25%-363.88M----81.76%36.13M
Profit adjustment
Interest (income) - adjustment ----65.54%-1.62M----51.17%-4.71M----24.05%-9.65M-----20.59%-12.71M----14.13%-10.54M
Interest expense - adjustment -----16.73%53.77M-----1.67%64.57M----1.47%65.67M----44.44%64.72M----18.78%44.81M
Attributable subsidiary (profit) loss -----222.98%-305K-----69.08%248K----118.60%802K----48.38%-4.31M----51.93%-8.35M
Impairment and provisions: ----215.48%68.59M----800.16%21.74M-----100.79%-3.11M----1,956.69%391.9M----418.93%19.06M
-Impairment of property, plant and equipment (reversal) ------------------------------12.32M--------
-Impairment of trade receivables (reversal) -----------------------1.31M----------------
-Impairment of goodwill ------------------------------229.01M--------
-Other impairments and provisions ----215.48%68.59M----1,311.82%21.74M-----101.19%-1.79M----690.18%150.57M----414.72%19.06M
Revaluation surplus: ----44.10%-128K-----174.11%-229K-----97.75%309K----164.78%13.74M----112.88%5.19M
-Other fair value changes ----44.10%-128K-----174.11%-229K-----97.75%309K----164.78%13.74M------5.19M
Asset sale loss (gain): ----115.73%754K----92.07%-4.79M-----925.08%-60.44M----64.54%-5.9M-----3,011.56%-16.63M
-Loss (gain) from sale of subsidiary company ------------92.07%-4.79M-----925.08%-60.44M----64.54%-5.9M-----3,011.56%-16.63M
-Loss (gain) on sale of property, machinery and equipment ------754K--------------------------------
Depreciation and amortization: -----9.14%179.15M----34.92%197.17M----4.36%146.14M----156.56%140.03M----283.57%54.58M
-Depreciation -----10.98%48.31M----9.46%54.27M----0.68%49.58M----98.99%49.24M----73.92%24.75M
Special items -----8.61%37.8M----4,112.12%41.36M-----26.22%982K-----53.03%1.33M----142.25%2.83M
Operating profit before the change of operating capital ----50.10%174.24M-----40.20%116.08M-----13.70%194.11M----77.00%224.93M----201.41%127.08M
Change of operating capital
Inventory (increase) decrease -----82.99%132K-----61.24%776K----114.92%2M-----390.57%-13.42M----88.59%-2.74M
Developing property (increase)decrease ------------97.66%-1.91M-----32.30%-81.47M-----50.47%-61.58M-------40.92M
Accounts receivable (increase)decrease ----464.31%4.8M-----115.74%-1.32M-----67.09%8.37M----728.37%25.43M----77.48%-4.05M
Accounts payable increase (decrease) -----650.56%-62.98M-----54.38%11.44M----135.04%25.08M-----348.66%-71.55M----158.63%28.78M
prepayments (increase)decrease ----43.45%-24.61M----59.27%-43.52M-----32.09%-106.85M-----104.42%-80.89M-----95.77%-39.57M
Special items for working capital changes -----113.58%-6.4M-----47.51%47.11M----357.35%89.75M----39.20%-34.87M-----153.19%-57.36M
Cash  from business operations -----33.79%85.18M-----1.77%128.66M----1,195.76%130.99M-----206.60%-11.95M-----71.08%11.21M
Other taxs ----76.64%-4.12M----46.57%-17.61M-----19.89%-32.97M-----63.06%-27.5M-----60.91%-16.86M
Interest received - operating -----57.07%1.62M-----47.65%3.78M-----7.89%7.23M----36.31%7.85M-----53.09%5.76M
Special items of business -37.14%20.66M----131.05%32.87M-----15.64%-105.87M----50.75%-91.55M-----2,397.45%-185.89M----
Net cash from operations -37.14%20.66M-27.99%82.69M131.05%32.87M9.11%114.83M-15.64%-105.87M433.01%105.25M50.75%-91.55M-29,637.38%-31.61M-2,397.45%-185.89M-99.74%107K
Cash flow from investment activities
Dividend received - investment ----------------------18.82M-------------44.75%732K
Loan receivable (increase) decrease --------------------21.02%-132.52M-------167.79M--------
Sale of fixed assets -------------40.08%740K------1.24M----------------
Purchase of fixed assets ----2.64%-36.37M-----50.80%-37.35M-----111.22%-24.77M----31.11%-11.73M----33.32%-17.02M
Sale of subsidiaries -------------126.68%-11.88M----418.04%44.54M-----55.96%8.6M------19.52M
Acquisition of subsidiaries ---------------------------------------605.82M
Recovery of cash from investments ----26.30%207.72M----1,257.15%164.46M-----96.33%12.12M----56.67%330.06M------210.68M
Cash on investment -----34.60%-181.83M-----147.73%-135.09M----73.10%-54.53M-----28.92%-202.73M-------157.25M
Other items in the investment business 67.72%-1.8M-----278,300.00%-5.56M----100.00%2K-----2,279.02%-159.35M-----1,588.44%-6.7M----
Net cash from investment operations 67.72%-1.8M45.21%-10.48M-278,300.00%-5.56M85.84%-19.13M100.00%2K-209.96%-135.11M-2,279.02%-159.35M92.06%-43.59M-1,588.44%-6.7M-2,471.10%-549.16M
Net cash before financing -30.91%18.87M-24.55%72.21M125.80%27.31M420.45%95.7M57.80%-105.87M60.28%-29.87M-30.28%-250.9M86.30%-75.2M-2,653.94%-192.58M-2,959.21%-549.06M
Cash flow from financing activities
New borrowing -----87.83%22.67M----42.63%186.26M-----60.44%130.59M-----31.43%330.12M----4,222.72%481.47M
Refund ----13.84%-115.68M----20.59%-134.27M-----32.28%-169.1M----44.53%-127.83M-----254.50%-230.44M
Issuing shares ------222.47M--------------299.14M--------------343.86M
Issuance of bonds -----76.96%8.95M----108.32%38.84M-----20.05%18.64M-----72.39%23.32M----952.09%84.46M
Interest paid - financing ----43.07%-45.29M----4.22%-79.55M-----17.39%-83.06M-----87.75%-70.76M-----95.20%-37.69M
Dividends paid - financing ---------------------1,454.07%-39.89M-------2.57M--------
Absorb investment income ------------------------------8.8M--------
Issuance expenses and redemption of securities expenses -------------------------------------68.80%-1.69M
Other items of the financing business -1,339.50%-27.74M-3.14%-138.15M-97.54%2.24M-9.01%-133.95M-68.43%91.14M-41.25%-122.87M57.27%288.65M-402.88%-86.99M779.75%183.53M-1,253.20%-17.3M
Net cash from financing operations -1,339.50%-27.74M63.29%-45.03M-97.54%2.24M-466.68%-122.67M-68.43%91.14M-54.85%33.45M57.27%288.65M-88.10%74.09M779.75%183.53M1,060.54%622.68M
Effect of rate 75.07%-533K89.35%-726K-111.13%-2.14M-371.66%-6.82M148.98%19.21M-1.10%2.51M22.39%7.71M264.42%2.54M990.48%6.3M88.48%-1.54M
Net Cash -130.03%-8.87M200.81%27.18M300.60%29.55M-851.51%-26.96M-139.02%-14.73M424.71%3.59M517.08%37.75M-101.50%-1.11M-165.25%-9.05M261.38%73.63M
Begining period cash 49.13%80.3M-38.55%53.85M-38.55%53.85M7.48%87.63M7.48%87.63M1.79%81.53M1.79%81.53M899.23%80.1M899.23%80.1M-88.04%8.02M
Cash at the end -12.75%70.9M49.13%80.3M-11.78%81.26M-38.55%53.85M-27.47%92.1M7.48%87.63M64.17%126.99M1.79%81.53M244.35%77.35M899.23%80.1M
Cash balance analysis
Cash and bank balance -12.75%70.9M49.13%80.3M-11.78%81.26M-38.55%53.85M-27.47%92.1M7.48%87.63M64.17%126.99M1.79%81.53M244.35%77.35M899.23%80.1M
Cash and cash equivalent balance -12.75%70.9M49.13%80.3M-11.78%81.26M-38.55%53.85M-27.47%92.1M7.48%87.63M64.17%126.99M1.79%81.53M244.35%77.35M899.23%80.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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
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% Chg

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