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00420 FOUNTAIN SET

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  • 0.660
  • 0.0000.00%
Trading Nov 5 09:00 CST
808.52MMarket Cap6.60P/E (TTM)

FOUNTAIN SET 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
----
649.87%111.13M
----
-105.99%-20.21M
----
176.27%337.45M
----
-41.73%122.15M
----
-9.20%209.62M
Profit adjustment
Interest (income) - adjustment
----
-235.67%-30.44M
----
-16.42%-9.07M
----
-2.85%-7.79M
----
24.70%-7.57M
----
-105.52%-10.06M
Attributable subsidiary (profit) loss
----
-581.66%-1.15M
----
79.01%-169K
----
64.32%-805K
----
-254.72%-2.26M
----
41.97%-636K
Impairment and provisions:
----
-212.86%-13.28M
----
-32.63%11.76M
----
25.00%17.46M
----
129.74%13.97M
----
168.94%6.08M
-Impairment of trade receivables (reversal)
----
-174.30%-13.28M
----
57.52%17.87M
----
-18.78%11.34M
----
129.74%13.97M
----
170.44%6.08M
-Other impairments and provisions
----
----
----
-199.84%-6.11M
----
--6.12M
----
----
----
----
Asset sale loss (gain):
----
-312.27%-6.05M
----
-2,504.92%-1.47M
----
-99.46%61K
----
-23.95%11.29M
----
57.80%14.84M
-Loss (gain) on sale of property, machinery and equipment
----
-554.40%-9.6M
----
-2,504.92%-1.47M
----
-99.46%61K
----
-23.95%11.29M
----
57.80%14.84M
-Loss (gain) from selling other assets
----
--3.55M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-0.33%203.27M
----
2.35%203.94M
----
-17.10%199.26M
----
-10.45%240.36M
----
46.00%268.4M
-Depreciation
----
-0.02%171.84M
----
3.86%171.86M
----
-19.17%165.48M
----
-12.33%204.73M
----
32.68%233.52M
-Amortization of intangible assets
----
0.00%3.02M
----
0.00%3.02M
----
0.00%3.02M
----
0.00%3.02M
----
-7.83%3.02M
-Other depreciation and amortization
----
2.29%-5.21M
----
-71.59%-5.33M
----
-88.98%-3.11M
----
-1.29%-1.64M
----
0.00%-1.62M
Financial expense
----
22.66%26.26M
----
40.61%21.41M
----
-22.17%15.23M
----
-47.20%19.56M
----
21.88%37.05M
Special items
----
---259.79M
----
----
----
----
----
-1,545.83%-2.08M
----
-94.46%144K
Operating profit before the change of operating capital
----
-85.48%29.95M
----
-63.24%206.19M
----
41.84%560.86M
----
-24.75%395.41M
----
18.80%525.44M
Change of operating capital
Inventory (increase) decrease
----
-81.44%143.96M
----
257.09%775.74M
----
-1,252.14%-493.83M
----
-80.50%42.86M
----
779.72%219.78M
Accounts receivable (increase)decrease
----
-54.31%127.73M
----
213.67%279.54M
----
-304.74%-245.93M
----
34.42%120.12M
----
533.65%89.36M
Accounts payable increase (decrease)
----
123.15%85.36M
----
-2,069.49%-368.67M
----
-85.03%18.72M
----
281.89%125.01M
----
372.31%32.73M
prepayments (increase)decrease
----
-133.97%-27.55M
----
376.39%81.1M
----
24.85%-29.34M
----
-174.92%-39.04M
----
-16.93%52.11M
Special items for working capital changes
----
50.70%-5.25M
----
-132.90%-10.65M
----
57.66%32.38M
----
715.44%20.54M
----
-80.17%2.52M
Cash  from business operations
----
-63.23%354.19M
----
712.98%963.26M
----
-123.63%-157.14M
----
-27.88%664.9M
----
89.13%921.94M
Hong Kong profits tax paid
----
-246.25%-35.62M
----
-78.78%-10.29M
----
73.15%-5.75M
----
-5,799.20%-21.43M
----
135.61%376K
Other taxs
----
47.58%-24.81M
----
0.33%-47.34M
----
-12.64%-47.49M
----
1.32%-42.16M
----
-36.34%-42.73M
Special items of business
-290.35%-62.54M
----
-81.85%32.86M
----
202.90%181.01M
----
-6,644.75%-175.9M
----
-101.18%-2.61M
----
Net cash from operations
-290.35%-62.54M
-67.56%293.76M
-81.85%32.86M
530.45%905.63M
202.90%181.01M
-134.99%-210.39M
-6,644.75%-175.9M
-31.64%601.3M
-101.18%-2.61M
93.28%879.59M
Cash flow from investment activities
Interest received - investment
----
242.80%30.39M
----
7.47%8.87M
----
16.91%8.25M
----
-28.06%7.06M
----
97.48%9.81M
Decrease in deposits (increase)
----
-76.72%3.56M
----
8.91%15.29M
----
152.52%14.04M
----
-551.05%-26.73M
----
705.93%5.93M
Sale of fixed assets
----
195.31%9.94M
----
-14.19%3.37M
----
-18.89%3.92M
----
243.36%4.84M
----
-50.85%1.41M
Purchase of fixed assets
-39.18%-59.34M
46.30%-87.87M
25.04%-42.64M
-3.98%-163.63M
-20.16%-56.88M
-39.16%-157.37M
-10.39%-47.34M
15.99%-113.09M
0.95%-42.88M
44.52%-134.62M
Recovery of cash from investments
----
--56.73M
----
----
----
----
----
----
----
----
Cash on investment
----
-2,010.66%-10.89M
----
97.07%-516K
-35.65%23.88M
-1.69%-17.61M
197.02%37.11M
3.17%-17.31M
15.38%12.49M
---17.88M
Other items in the investment business
76.63%32.3M
----
--18.29M
----
----
----
----
----
----
----
Net cash from investment operations
-11.05%-27.04M
101.36%1.86M
26.22%-24.35M
8.16%-136.63M
-222.53%-33M
-2.43%-148.77M
66.33%-10.23M
-7.30%-145.24M
6.40%-30.39M
42.60%-135.35M
Net cash before financing
-1,153.15%-89.58M
-61.56%295.62M
-94.25%8.51M
314.11%769.01M
179.51%148M
-178.75%-359.16M
-464.08%-186.14M
-38.72%456.07M
-117.49%-33M
239.40%744.24M
Cash flow from financing activities
New borrowing
-80.27%34.01M
-78.82%252.8M
-81.58%172.36M
-3.21%1.19B
35.06%935.54M
121.85%1.23B
60.19%692.7M
-50.36%555.83M
-41.77%432.43M
-46.58%1.12B
Refund
32.18%-178.46M
55.89%-489.96M
51.60%-263.12M
2.95%-1.11B
-14.94%-543.67M
-105.27%-1.14B
-817.38%-473M
67.13%-557.54M
93.67%-51.56M
16.56%-1.7B
Issuing shares
----
----
----
----
----
----
----
----
----
--22M
Interest paid - financing
16.67%-3.08M
-35.83%-27.03M
7.88%-3.7M
-33.09%-19.9M
7.88%-4.01M
20.94%-14.95M
3.97%-4.35M
50.15%-18.91M
12.35%-4.53M
-25.32%-37.94M
Dividends paid - financing
----
90.91%-18.82M
----
-98.26%-206.99M
-87.79%-196M
18.37%-104.41M
18.39%-104.38M
25.40%-127.89M
12.60%-127.89M
-36.79%-171.43M
Other items of the financing business
-22.56%-12.85M
----
-344.22%-10.49M
----
28.95%-2.36M
----
81.70%-3.32M
----
-487.56%-18.16M
----
Net cash from financing operations
-46.55%-173.87M
-80.81%-309.9M
-167.73%-118.64M
-164.58%-171.4M
91.01%175.17M
62.23%-64.78M
-58.45%91.71M
78.02%-171.54M
196.29%220.7M
-745.81%-780.28M
Effect of rate
-30.82%-1.07M
96.78%-398K
81.90%-821K
-391.90%-12.36M
-400.73%-4.54M
-32.26%4.24M
153.55%1.51M
375.30%6.25M
-443.63%-2.82M
-135.83%-2.27M
Net Cash
-139.21%-263.45M
-102.39%-14.28M
-134.08%-110.14M
240.97%597.61M
442.23%323.17M
-249.00%-423.94M
-150.31%-94.43M
889.44%284.53M
562.66%187.7M
-128.37%-36.04M
Begining period cash
-1.05%1.38B
72.39%1.39B
72.39%1.39B
-34.17%808.43M
-34.17%808.43M
31.02%1.23B
31.02%1.23B
-3.93%937.35M
-3.93%937.35M
14.84%975.67M
Cash at the end
-13.12%1.11B
-1.05%1.38B
13.81%1.28B
72.39%1.39B
-0.72%1.13B
-34.17%808.43M
1.16%1.14B
31.02%1.23B
20.08%1.12B
-3.93%937.35M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
--95.19M
----
----
--168.18M
Cash and cash equivalent balance
----
----
----
----
----
----
--95.19M
----
----
--168.18M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----649.87%111.13M-----105.99%-20.21M----176.27%337.45M-----41.73%122.15M-----9.20%209.62M
Profit adjustment
Interest (income) - adjustment -----235.67%-30.44M-----16.42%-9.07M-----2.85%-7.79M----24.70%-7.57M-----105.52%-10.06M
Attributable subsidiary (profit) loss -----581.66%-1.15M----79.01%-169K----64.32%-805K-----254.72%-2.26M----41.97%-636K
Impairment and provisions: -----212.86%-13.28M-----32.63%11.76M----25.00%17.46M----129.74%13.97M----168.94%6.08M
-Impairment of trade receivables (reversal) -----174.30%-13.28M----57.52%17.87M-----18.78%11.34M----129.74%13.97M----170.44%6.08M
-Other impairments and provisions -------------199.84%-6.11M------6.12M----------------
Asset sale loss (gain): -----312.27%-6.05M-----2,504.92%-1.47M-----99.46%61K-----23.95%11.29M----57.80%14.84M
-Loss (gain) on sale of property, machinery and equipment -----554.40%-9.6M-----2,504.92%-1.47M-----99.46%61K-----23.95%11.29M----57.80%14.84M
-Loss (gain) from selling other assets ------3.55M--------------------------------
Depreciation and amortization: -----0.33%203.27M----2.35%203.94M-----17.10%199.26M-----10.45%240.36M----46.00%268.4M
-Depreciation -----0.02%171.84M----3.86%171.86M-----19.17%165.48M-----12.33%204.73M----32.68%233.52M
-Amortization of intangible assets ----0.00%3.02M----0.00%3.02M----0.00%3.02M----0.00%3.02M-----7.83%3.02M
-Other depreciation and amortization ----2.29%-5.21M-----71.59%-5.33M-----88.98%-3.11M-----1.29%-1.64M----0.00%-1.62M
Financial expense ----22.66%26.26M----40.61%21.41M-----22.17%15.23M-----47.20%19.56M----21.88%37.05M
Special items -------259.79M---------------------1,545.83%-2.08M-----94.46%144K
Operating profit before the change of operating capital -----85.48%29.95M-----63.24%206.19M----41.84%560.86M-----24.75%395.41M----18.80%525.44M
Change of operating capital
Inventory (increase) decrease -----81.44%143.96M----257.09%775.74M-----1,252.14%-493.83M-----80.50%42.86M----779.72%219.78M
Accounts receivable (increase)decrease -----54.31%127.73M----213.67%279.54M-----304.74%-245.93M----34.42%120.12M----533.65%89.36M
Accounts payable increase (decrease) ----123.15%85.36M-----2,069.49%-368.67M-----85.03%18.72M----281.89%125.01M----372.31%32.73M
prepayments (increase)decrease -----133.97%-27.55M----376.39%81.1M----24.85%-29.34M-----174.92%-39.04M-----16.93%52.11M
Special items for working capital changes ----50.70%-5.25M-----132.90%-10.65M----57.66%32.38M----715.44%20.54M-----80.17%2.52M
Cash  from business operations -----63.23%354.19M----712.98%963.26M-----123.63%-157.14M-----27.88%664.9M----89.13%921.94M
Hong Kong profits tax paid -----246.25%-35.62M-----78.78%-10.29M----73.15%-5.75M-----5,799.20%-21.43M----135.61%376K
Other taxs ----47.58%-24.81M----0.33%-47.34M-----12.64%-47.49M----1.32%-42.16M-----36.34%-42.73M
Special items of business -290.35%-62.54M-----81.85%32.86M----202.90%181.01M-----6,644.75%-175.9M-----101.18%-2.61M----
Net cash from operations -290.35%-62.54M-67.56%293.76M-81.85%32.86M530.45%905.63M202.90%181.01M-134.99%-210.39M-6,644.75%-175.9M-31.64%601.3M-101.18%-2.61M93.28%879.59M
Cash flow from investment activities
Interest received - investment ----242.80%30.39M----7.47%8.87M----16.91%8.25M-----28.06%7.06M----97.48%9.81M
Decrease in deposits (increase) -----76.72%3.56M----8.91%15.29M----152.52%14.04M-----551.05%-26.73M----705.93%5.93M
Sale of fixed assets ----195.31%9.94M-----14.19%3.37M-----18.89%3.92M----243.36%4.84M-----50.85%1.41M
Purchase of fixed assets -39.18%-59.34M46.30%-87.87M25.04%-42.64M-3.98%-163.63M-20.16%-56.88M-39.16%-157.37M-10.39%-47.34M15.99%-113.09M0.95%-42.88M44.52%-134.62M
Recovery of cash from investments ------56.73M--------------------------------
Cash on investment -----2,010.66%-10.89M----97.07%-516K-35.65%23.88M-1.69%-17.61M197.02%37.11M3.17%-17.31M15.38%12.49M---17.88M
Other items in the investment business 76.63%32.3M------18.29M----------------------------
Net cash from investment operations -11.05%-27.04M101.36%1.86M26.22%-24.35M8.16%-136.63M-222.53%-33M-2.43%-148.77M66.33%-10.23M-7.30%-145.24M6.40%-30.39M42.60%-135.35M
Net cash before financing -1,153.15%-89.58M-61.56%295.62M-94.25%8.51M314.11%769.01M179.51%148M-178.75%-359.16M-464.08%-186.14M-38.72%456.07M-117.49%-33M239.40%744.24M
Cash flow from financing activities
New borrowing -80.27%34.01M-78.82%252.8M-81.58%172.36M-3.21%1.19B35.06%935.54M121.85%1.23B60.19%692.7M-50.36%555.83M-41.77%432.43M-46.58%1.12B
Refund 32.18%-178.46M55.89%-489.96M51.60%-263.12M2.95%-1.11B-14.94%-543.67M-105.27%-1.14B-817.38%-473M67.13%-557.54M93.67%-51.56M16.56%-1.7B
Issuing shares --------------------------------------22M
Interest paid - financing 16.67%-3.08M-35.83%-27.03M7.88%-3.7M-33.09%-19.9M7.88%-4.01M20.94%-14.95M3.97%-4.35M50.15%-18.91M12.35%-4.53M-25.32%-37.94M
Dividends paid - financing ----90.91%-18.82M-----98.26%-206.99M-87.79%-196M18.37%-104.41M18.39%-104.38M25.40%-127.89M12.60%-127.89M-36.79%-171.43M
Other items of the financing business -22.56%-12.85M-----344.22%-10.49M----28.95%-2.36M----81.70%-3.32M-----487.56%-18.16M----
Net cash from financing operations -46.55%-173.87M-80.81%-309.9M-167.73%-118.64M-164.58%-171.4M91.01%175.17M62.23%-64.78M-58.45%91.71M78.02%-171.54M196.29%220.7M-745.81%-780.28M
Effect of rate -30.82%-1.07M96.78%-398K81.90%-821K-391.90%-12.36M-400.73%-4.54M-32.26%4.24M153.55%1.51M375.30%6.25M-443.63%-2.82M-135.83%-2.27M
Net Cash -139.21%-263.45M-102.39%-14.28M-134.08%-110.14M240.97%597.61M442.23%323.17M-249.00%-423.94M-150.31%-94.43M889.44%284.53M562.66%187.7M-128.37%-36.04M
Begining period cash -1.05%1.38B72.39%1.39B72.39%1.39B-34.17%808.43M-34.17%808.43M31.02%1.23B31.02%1.23B-3.93%937.35M-3.93%937.35M14.84%975.67M
Cash at the end -13.12%1.11B-1.05%1.38B13.81%1.28B72.39%1.39B-0.72%1.13B-34.17%808.43M1.16%1.14B31.02%1.23B20.08%1.12B-3.93%937.35M
Cash balance analysis
Bank deposits --------------------------95.19M----------168.18M
Cash and cash equivalent balance --------------------------95.19M----------168.18M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

No Data