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00331 FSE LIFESTYLE

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  • 5.860
  • +0.060+1.03%
Market Closed Nov 1 16:08 CST
2.64BMarket Cap5.26P/E (TTM)

FSE LIFESTYLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-4.19%591.86M
-7.12%302.22M
4.93%617.75M
15.56%325.38M
-8.91%588.72M
-44.09%281.56M
34.49%646.32M
185.86%503.57M
30.38%480.56M
5.47%176.16M
Profit adjustment
Interest (income) - adjustment
-78.85%-18.89M
-223.61%-10.94M
-595.92%-10.56M
-335.01%-3.38M
33.01%-1.52M
45.01%-777K
63.24%-2.27M
57.14%-1.41M
-18.63%-6.16M
-24.89%-3.3M
Attributable subsidiary (profit) loss
-53.05%-1.81M
-42.23%-933K
44.45%-1.18M
50.53%-656K
-98.51%-2.13M
-152.57%-1.33M
10.14%-1.07M
-12.42%-525K
-63.42%-1.19M
1.27%-467K
Impairment and provisions:
9.18%-1.78M
178.35%398K
-112.87%-1.96M
80.80%-508K
-18.88%15.23M
-126.57%-2.65M
-10.52%18.78M
16,164.52%9.96M
193.92%20.99M
-102.12%-62K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-75.43%2.8M
--1.6M
--11.39M
----
-Impairmen of inventory (reversal)
-14.32%-3.07M
93.60%-21K
-85.79%-2.68M
54.57%-328K
-122.53%-1.44M
-110.11%-722K
12,912.00%6.41M
39,772.22%7.14M
-110.96%-50K
-105.13%-18K
-Impairment of trade receivables (reversal)
78.33%1.28M
332.78%419K
143.37%720K
90.64%-180K
-185.00%-1.66M
-614.44%-1.92M
-7.92%1.95M
950.00%374K
-19.90%2.12M
-101.71%-44K
-Other impairments and provisions
----
----
----
----
140.61%18.34M
----
1.29%7.62M
--845K
86.38%7.52M
----
Asset sale loss (gain):
-306.37%-5.36M
-3,958.52%-5.48M
-370.71%-1.32M
52.30%-135K
-100.92%-280K
-100.92%-283K
448.68%30.58M
4,948.35%30.79M
-2,360.05%-8.77M
-8,037.50%-635K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--26.22M
--26.22M
----
----
-Loss (gain) on sale of property, machinery and equipment
-121.65%-1.08M
-788.89%-1.2M
-73.21%-485K
52.30%-135K
-106.43%-280K
-106.20%-283K
149.67%4.36M
819.21%4.57M
-2,360.05%-8.77M
-8,037.50%-635K
-Loss (gain) from selling other assets
-413.93%-4.28M
---4.28M
---833K
----
----
----
----
----
----
----
Depreciation and amortization:
0.76%75.35M
4.42%37.49M
20.84%74.78M
22.81%35.91M
-18.36%61.88M
-30.12%29.24M
-16.04%75.8M
-0.60%41.84M
88.52%90.28M
67.83%42.09M
-Amortization of intangible assets
-2.63%3.85M
-5.12%1.93M
-7.12%3.95M
-4.74%2.03M
76.38%4.26M
76.26%2.13M
-8.46%2.41M
59.50%1.21M
25.82%2.64M
-27.67%758K
Financial expense
15.20%19.49M
42.55%10.64M
212.10%16.92M
216.14%7.46M
-0.28%5.42M
-24.74%2.36M
-46.70%5.44M
25.33%3.14M
2,351.20%10.2M
1,145.27%2.5M
Unrealized exchange loss (gain)
-240.43%-330K
-56.69%-199K
-81.20%235K
-110.39%-127K
155.75%1.25M
144.76%1.22M
-254.51%-2.24M
-628.05%-2.73M
182.85%1.45M
120.80%517K
Special items
-9.67%3.67M
-117.23%-71K
469.55%4.07M
-85.64%412K
63.49%-1.1M
8.71%2.87M
31.80%-3.01M
376.53%2.64M
-241.42%-4.42M
-79.53%554K
Operating profit before the change of operating capital
-5.23%662.2M
-8.57%333.13M
4.68%698.72M
16.70%364.36M
-13.12%667.48M
-46.83%312.22M
31.80%768.31M
170.18%587.26M
40.19%582.94M
13.00%217.36M
Change of operating capital
Inventory (increase) decrease
38.21%6.78M
-10.88%2.64M
259.38%4.9M
68.99%2.96M
-112.42%-3.08M
-89.74%1.75M
307.41%24.78M
235.41%17.07M
18.47%-11.95M
-17.75%-12.61M
Accounts receivable (increase)decrease
65.80%-112.47M
-684.32%-108.92M
6.66%-328.89M
142.59%18.64M
-305.51%-352.35M
-139.64%-43.77M
587.65%171.45M
28.99%110.42M
77.46%-35.16M
34.34%85.61M
Accounts payable increase (decrease)
46.76%76.32M
-155.53%-76.47M
-51.78%52M
66.78%-29.93M
153.01%107.84M
51.43%-90.09M
-29.51%-203.45M
-78.05%-185.5M
-167.62%-157.09M
19.72%-104.18M
Special items for working capital changes
-499.57%-363.03M
3.62%-165.44M
2.17%90.85M
-354.31%-171.66M
167.13%88.92M
280.88%67.5M
-201.96%-132.46M
113.90%17.72M
163.33%129.92M
-196.17%-127.5M
Cash  from business operations
-47.87%269.8M
-108.17%-15.06M
1.73%517.59M
-25.54%184.37M
-19.06%508.81M
-54.73%247.61M
23.59%628.64M
832.09%546.99M
86.75%508.66M
-76.35%58.68M
Hong Kong profits tax paid
-57.62%-97.4M
-47.22%-90.68M
20.89%-61.8M
21.18%-61.59M
7.01%-78.12M
7.26%-78.14M
-49.88%-84M
---84.25M
-31.93%-56.05M
----
China income tax paid
72.96%-766K
58.00%-1.29M
20.42%-2.83M
42.24%-3.07M
-643.22%-3.56M
-1,481.25%-5.31M
92.20%-479K
94.14%-336K
71.97%-6.14M
70.93%-5.73M
Interest paid - operating
-15.34%-19.3M
-42.92%-10.54M
-220.98%-16.74M
-228.46%-7.37M
-7.15%-5.21M
13.72%-2.25M
49.72%-4.87M
-58.85%-2.6M
-2,226.44%-9.68M
-714.93%-1.64M
Special items of business
-267.24%-6.33M
-593.76%-38.08M
153.13%3.78M
164.46%7.71M
-212.02%-7.12M
-200.87%-11.97M
--6.35M
--11.86M
----
----
Net cash from operations
-66.82%146.01M
-229.66%-155.65M
6.08%440.01M
-19.94%120.05M
-23.98%414.8M
-68.21%149.95M
24.92%545.65M
819.12%471.66M
110.43%436.79M
-72.44%51.32M
Cash flow from investment activities
Interest received - investment
78.85%18.89M
223.61%10.94M
595.92%10.56M
335.01%3.38M
-33.01%1.52M
-45.01%777K
-63.24%2.27M
-57.14%1.41M
18.63%6.16M
24.89%3.3M
Dividend received - investment
14.18%1.61M
12.50%810K
-24.19%1.41M
-45.45%720K
59.25%1.86M
135.71%1.32M
5.04%1.17M
16.18%560K
19.57%1.11M
2.99%482K
Sale of fixed assets
26.90%1.8M
756.52%1.77M
189.21%1.42M
-55.00%207K
-30.94%491K
8.24%460K
-31.44%711K
-36.19%425K
-44.49%1.04M
2,564.00%666K
Purchase of fixed assets
20.62%-30.84M
51.90%-7.86M
-160.72%-38.85M
-95.76%-16.34M
20.46%-14.9M
-2.97%-8.35M
15.67%-18.74M
24.36%-8.11M
30.76%-22.22M
1.81%-10.72M
Selling intangible assets
478.26%6.7M
--6.7M
--1.16M
----
----
----
----
----
----
--420K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---300K
---300K
Sale of subsidiaries
-18.26%94K
----
43.75%115K
----
119.42%80K
----
-186.74%-412K
--4M
--475K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---72.29M
----
----
----
Cash on investment
----
----
----
----
----
----
30.57%-418.28M
----
---602.48M
----
Other items in the investment business
----
----
----
----
----
----
----
----
--420K
---564M
Net cash from investment operations
92.81%-1.74M
202.71%12.36M
-120.81%-24.19M
-107.82%-12.04M
97.83%-10.95M
-238.71%-5.79M
17.90%-505.57M
99.70%-1.71M
-2,455.98%-615.79M
-7,224.69%-570.15M
Net cash before financing
-65.31%144.27M
-232.66%-143.29M
2.97%415.83M
-25.07%108.01M
907.73%403.85M
-69.32%144.16M
122.39%40.08M
190.58%469.95M
-197.55%-179M
-390.79%-518.84M
Cash flow from financing activities
New borrowing
1,123.06%224.76M
909.76%91.43M
-94.87%18.38M
-96.12%9.06M
138.92%358.38M
--233.38M
-73.35%150M
----
1,775.97%562.79M
1,306.98%562.79M
Refund
-93.63%-271.08M
-382.38%-96.48M
58.69%-140M
91.45%-20M
-47.36%-338.92M
-16.96%-233.92M
-76.92%-230M
-566.67%-200M
---130M
25.00%-30M
Issuing shares
----
----
----
----
--3K
--3K
----
----
----
----
Dividends paid - financing
10.30%-205.1M
11.62%-95.85M
-30.69%-228.65M
-49.69%-108.45M
36.68%-174.95M
47.42%-72.45M
-112.30%-276.3M
-157.33%-137.8M
18.81%-130.15M
10.53%-53.55M
Absorb investment income
----
----
----
----
-98.41%351K
--351K
--22.12M
----
----
----
Other items of the financing business
97.95%-458K
-5.41%-8.91M
---22.39M
0.00%-8.45M
----
0.00%-8.45M
----
---8.45M
----
----
Net cash from financing operations
28.66%-301.06M
11.90%-134.33M
-118.88%-422.03M
-54.52%-152.47M
49.66%-192.81M
73.59%-98.67M
-243.96%-383.05M
-181.06%-373.63M
304.21%266.08M
870.17%460.95M
Effect of rate
97.11%-149K
108.66%195K
-412.02%-5.16M
-387.74%-2.25M
-122.89%-1.01M
-79.82%783K
223.12%4.4M
336.65%3.88M
30.00%-3.57M
65.78%-1.64M
Net Cash
-2,429.67%-156.79M
-524.42%-277.61M
-102.94%-6.2M
-197.75%-44.46M
161.53%211.04M
-52.78%45.48M
-493.83%-342.97M
266.38%96.32M
63.75%87.09M
-148.82%-57.89M
Begining period cash
-1.56%715.95M
-1.56%715.95M
40.60%727.3M
40.60%727.3M
-39.56%517.27M
-39.56%517.27M
5.49%855.85M
52.24%855.91M
57.80%811.3M
9.35%562.21M
Cash at the end
-21.92%559.01M
-35.57%438.53M
-1.56%715.95M
20.77%680.59M
40.60%727.3M
-41.06%563.54M
-42.19%517.27M
90.20%956.11M
59.16%894.82M
-19.94%502.68M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -4.19%591.86M-7.12%302.22M4.93%617.75M15.56%325.38M-8.91%588.72M-44.09%281.56M34.49%646.32M185.86%503.57M30.38%480.56M5.47%176.16M
Profit adjustment
Interest (income) - adjustment -78.85%-18.89M-223.61%-10.94M-595.92%-10.56M-335.01%-3.38M33.01%-1.52M45.01%-777K63.24%-2.27M57.14%-1.41M-18.63%-6.16M-24.89%-3.3M
Attributable subsidiary (profit) loss -53.05%-1.81M-42.23%-933K44.45%-1.18M50.53%-656K-98.51%-2.13M-152.57%-1.33M10.14%-1.07M-12.42%-525K-63.42%-1.19M1.27%-467K
Impairment and provisions: 9.18%-1.78M178.35%398K-112.87%-1.96M80.80%-508K-18.88%15.23M-126.57%-2.65M-10.52%18.78M16,164.52%9.96M193.92%20.99M-102.12%-62K
-Impairment of property, plant and equipment (reversal) -------------------------75.43%2.8M--1.6M--11.39M----
-Impairmen of inventory (reversal) -14.32%-3.07M93.60%-21K-85.79%-2.68M54.57%-328K-122.53%-1.44M-110.11%-722K12,912.00%6.41M39,772.22%7.14M-110.96%-50K-105.13%-18K
-Impairment of trade receivables (reversal) 78.33%1.28M332.78%419K143.37%720K90.64%-180K-185.00%-1.66M-614.44%-1.92M-7.92%1.95M950.00%374K-19.90%2.12M-101.71%-44K
-Other impairments and provisions ----------------140.61%18.34M----1.29%7.62M--845K86.38%7.52M----
Asset sale loss (gain): -306.37%-5.36M-3,958.52%-5.48M-370.71%-1.32M52.30%-135K-100.92%-280K-100.92%-283K448.68%30.58M4,948.35%30.79M-2,360.05%-8.77M-8,037.50%-635K
-Loss (gain) from sale of subsidiary company --------------------------26.22M--26.22M--------
-Loss (gain) on sale of property, machinery and equipment -121.65%-1.08M-788.89%-1.2M-73.21%-485K52.30%-135K-106.43%-280K-106.20%-283K149.67%4.36M819.21%4.57M-2,360.05%-8.77M-8,037.50%-635K
-Loss (gain) from selling other assets -413.93%-4.28M---4.28M---833K----------------------------
Depreciation and amortization: 0.76%75.35M4.42%37.49M20.84%74.78M22.81%35.91M-18.36%61.88M-30.12%29.24M-16.04%75.8M-0.60%41.84M88.52%90.28M67.83%42.09M
-Amortization of intangible assets -2.63%3.85M-5.12%1.93M-7.12%3.95M-4.74%2.03M76.38%4.26M76.26%2.13M-8.46%2.41M59.50%1.21M25.82%2.64M-27.67%758K
Financial expense 15.20%19.49M42.55%10.64M212.10%16.92M216.14%7.46M-0.28%5.42M-24.74%2.36M-46.70%5.44M25.33%3.14M2,351.20%10.2M1,145.27%2.5M
Unrealized exchange loss (gain) -240.43%-330K-56.69%-199K-81.20%235K-110.39%-127K155.75%1.25M144.76%1.22M-254.51%-2.24M-628.05%-2.73M182.85%1.45M120.80%517K
Special items -9.67%3.67M-117.23%-71K469.55%4.07M-85.64%412K63.49%-1.1M8.71%2.87M31.80%-3.01M376.53%2.64M-241.42%-4.42M-79.53%554K
Operating profit before the change of operating capital -5.23%662.2M-8.57%333.13M4.68%698.72M16.70%364.36M-13.12%667.48M-46.83%312.22M31.80%768.31M170.18%587.26M40.19%582.94M13.00%217.36M
Change of operating capital
Inventory (increase) decrease 38.21%6.78M-10.88%2.64M259.38%4.9M68.99%2.96M-112.42%-3.08M-89.74%1.75M307.41%24.78M235.41%17.07M18.47%-11.95M-17.75%-12.61M
Accounts receivable (increase)decrease 65.80%-112.47M-684.32%-108.92M6.66%-328.89M142.59%18.64M-305.51%-352.35M-139.64%-43.77M587.65%171.45M28.99%110.42M77.46%-35.16M34.34%85.61M
Accounts payable increase (decrease) 46.76%76.32M-155.53%-76.47M-51.78%52M66.78%-29.93M153.01%107.84M51.43%-90.09M-29.51%-203.45M-78.05%-185.5M-167.62%-157.09M19.72%-104.18M
Special items for working capital changes -499.57%-363.03M3.62%-165.44M2.17%90.85M-354.31%-171.66M167.13%88.92M280.88%67.5M-201.96%-132.46M113.90%17.72M163.33%129.92M-196.17%-127.5M
Cash  from business operations -47.87%269.8M-108.17%-15.06M1.73%517.59M-25.54%184.37M-19.06%508.81M-54.73%247.61M23.59%628.64M832.09%546.99M86.75%508.66M-76.35%58.68M
Hong Kong profits tax paid -57.62%-97.4M-47.22%-90.68M20.89%-61.8M21.18%-61.59M7.01%-78.12M7.26%-78.14M-49.88%-84M---84.25M-31.93%-56.05M----
China income tax paid 72.96%-766K58.00%-1.29M20.42%-2.83M42.24%-3.07M-643.22%-3.56M-1,481.25%-5.31M92.20%-479K94.14%-336K71.97%-6.14M70.93%-5.73M
Interest paid - operating -15.34%-19.3M-42.92%-10.54M-220.98%-16.74M-228.46%-7.37M-7.15%-5.21M13.72%-2.25M49.72%-4.87M-58.85%-2.6M-2,226.44%-9.68M-714.93%-1.64M
Special items of business -267.24%-6.33M-593.76%-38.08M153.13%3.78M164.46%7.71M-212.02%-7.12M-200.87%-11.97M--6.35M--11.86M--------
Net cash from operations -66.82%146.01M-229.66%-155.65M6.08%440.01M-19.94%120.05M-23.98%414.8M-68.21%149.95M24.92%545.65M819.12%471.66M110.43%436.79M-72.44%51.32M
Cash flow from investment activities
Interest received - investment 78.85%18.89M223.61%10.94M595.92%10.56M335.01%3.38M-33.01%1.52M-45.01%777K-63.24%2.27M-57.14%1.41M18.63%6.16M24.89%3.3M
Dividend received - investment 14.18%1.61M12.50%810K-24.19%1.41M-45.45%720K59.25%1.86M135.71%1.32M5.04%1.17M16.18%560K19.57%1.11M2.99%482K
Sale of fixed assets 26.90%1.8M756.52%1.77M189.21%1.42M-55.00%207K-30.94%491K8.24%460K-31.44%711K-36.19%425K-44.49%1.04M2,564.00%666K
Purchase of fixed assets 20.62%-30.84M51.90%-7.86M-160.72%-38.85M-95.76%-16.34M20.46%-14.9M-2.97%-8.35M15.67%-18.74M24.36%-8.11M30.76%-22.22M1.81%-10.72M
Selling intangible assets 478.26%6.7M--6.7M--1.16M--------------------------420K
Purchase of intangible assets -----------------------------------300K---300K
Sale of subsidiaries -18.26%94K----43.75%115K----119.42%80K-----186.74%-412K--4M--475K----
Acquisition of subsidiaries ---------------------------72.29M------------
Cash on investment ------------------------30.57%-418.28M-------602.48M----
Other items in the investment business ----------------------------------420K---564M
Net cash from investment operations 92.81%-1.74M202.71%12.36M-120.81%-24.19M-107.82%-12.04M97.83%-10.95M-238.71%-5.79M17.90%-505.57M99.70%-1.71M-2,455.98%-615.79M-7,224.69%-570.15M
Net cash before financing -65.31%144.27M-232.66%-143.29M2.97%415.83M-25.07%108.01M907.73%403.85M-69.32%144.16M122.39%40.08M190.58%469.95M-197.55%-179M-390.79%-518.84M
Cash flow from financing activities
New borrowing 1,123.06%224.76M909.76%91.43M-94.87%18.38M-96.12%9.06M138.92%358.38M--233.38M-73.35%150M----1,775.97%562.79M1,306.98%562.79M
Refund -93.63%-271.08M-382.38%-96.48M58.69%-140M91.45%-20M-47.36%-338.92M-16.96%-233.92M-76.92%-230M-566.67%-200M---130M25.00%-30M
Issuing shares ------------------3K--3K----------------
Dividends paid - financing 10.30%-205.1M11.62%-95.85M-30.69%-228.65M-49.69%-108.45M36.68%-174.95M47.42%-72.45M-112.30%-276.3M-157.33%-137.8M18.81%-130.15M10.53%-53.55M
Absorb investment income -----------------98.41%351K--351K--22.12M------------
Other items of the financing business 97.95%-458K-5.41%-8.91M---22.39M0.00%-8.45M----0.00%-8.45M-------8.45M--------
Net cash from financing operations 28.66%-301.06M11.90%-134.33M-118.88%-422.03M-54.52%-152.47M49.66%-192.81M73.59%-98.67M-243.96%-383.05M-181.06%-373.63M304.21%266.08M870.17%460.95M
Effect of rate 97.11%-149K108.66%195K-412.02%-5.16M-387.74%-2.25M-122.89%-1.01M-79.82%783K223.12%4.4M336.65%3.88M30.00%-3.57M65.78%-1.64M
Net Cash -2,429.67%-156.79M-524.42%-277.61M-102.94%-6.2M-197.75%-44.46M161.53%211.04M-52.78%45.48M-493.83%-342.97M266.38%96.32M63.75%87.09M-148.82%-57.89M
Begining period cash -1.56%715.95M-1.56%715.95M40.60%727.3M40.60%727.3M-39.56%517.27M-39.56%517.27M5.49%855.85M52.24%855.91M57.80%811.3M9.35%562.21M
Cash at the end -21.92%559.01M-35.57%438.53M-1.56%715.95M20.77%680.59M40.60%727.3M-41.06%563.54M-42.19%517.27M90.20%956.11M59.16%894.82M-19.94%502.68M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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