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00510 CASH FIN SER GP

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  • 0.167
  • -0.022-11.64%
Market Closed Aug 23 16:08 CST
72.01MMarket Cap-806P/E (TTM)

CASH FIN SER GP 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
----
-71.09%-92.14M
----
-0.64%-53.85M
----
-36.71%-53.51M
----
66.51%-39.14M
----
19.09%-116.89M
Profit adjustment
Interest (income) - adjustment
----
-53.96%-29.88M
----
24.82%-19.4M
----
1.44%-25.81M
----
7.01%-26.19M
----
-8.34%-28.16M
Interest expense - adjustment
----
56.04%12.37M
----
6.42%7.93M
----
-32.81%7.45M
----
66.81%11.08M
----
1.65%6.64M
Dividend (income)- adjustment
----
87.45%-850K
----
-456.53%-6.77M
----
-396.73%-1.22M
----
68.26%-245K
----
80.14%-772K
Impairment and provisions:
----
517.35%42.91M
----
267.34%6.95M
----
30.75%1.89M
----
-91.38%1.45M
----
168.84%16.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--20M
-Other impairments and provisions
----
517.35%42.91M
----
267.34%6.95M
----
30.75%1.89M
----
145.06%1.45M
----
-151.42%-3.21M
Revaluation surplus:
----
106.71%2.04M
----
-302.03%-30.45M
----
353.19%15.07M
----
-64.08%3.33M
----
-33.49%9.26M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-85.59%-824K
----
-476.27%-444K
-Other fair value changes
----
106.71%2.04M
----
-302.03%-30.45M
----
263.20%15.07M
----
-57.23%4.15M
----
-29.71%9.7M
Asset sale loss (gain):
----
90.91%21K
----
100.89%11K
----
---1.24M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
90.91%21K
----
-96.60%11K
----
--324K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---1.56M
----
----
----
----
Depreciation and amortization:
----
1.24%13.26M
----
51.42%13.1M
----
-1.36%8.65M
----
-62.93%8.77M
----
496.12%23.65M
-Depreciation
----
1.24%13.26M
----
51.42%13.1M
----
-1.36%8.65M
----
-62.93%8.77M
----
496.12%23.65M
Special items
----
-1,026.98%-584K
----
-89.76%63K
----
-86.81%615K
----
14,475.00%4.66M
----
39.13%32K
Operating profit before the change of operating capital
----
35.89%-52.85M
----
-71.38%-82.44M
----
-32.56%-48.1M
----
59.43%-36.29M
----
37.74%-89.45M
Change of operating capital
Accounts receivable (increase)decrease
----
218.55%16.37M
----
-110.92%-13.81M
----
14,888.65%126.44M
----
96.92%-855K
----
-126.59%-27.78M
Accounts payable increase (decrease)
----
19.63%-142.76M
----
-15.48%-177.62M
----
-337.69%-153.81M
----
132.75%64.71M
----
-1,771.57%-197.61M
prepayments (increase)decrease
----
114.49%7.04M
----
-4,937.20%-48.61M
----
-171.59%-965K
----
-85.14%1.35M
----
447.64%9.07M
Financial assets at fair value (increase)decrease
----
-104.54%-4.79M
----
427.90%105.44M
----
-315.83%-32.16M
----
-53.64%14.9M
----
-17.47%32.14M
Special items for working capital changes
----
-32.38%143.54M
----
213.11%212.27M
----
184.68%67.8M
----
-148.32%-80.06M
----
113.54%165.67M
Cash  from business operations
----
-603.70%-33.43M
----
88.35%-4.75M
----
-12.56%-40.79M
----
66.43%-36.24M
----
-224.74%-107.97M
Dividend received - operating
----
-87.45%850K
----
456.53%6.77M
----
396.73%1.22M
----
-68.26%245K
----
-80.14%772K
Interest received - operating
----
54.35%29.77M
----
-24.96%19.29M
----
-2.33%25.7M
----
-6.02%26.31M
----
0.93%28M
Special items of business
122.55%9.97M
----
-137.68%-44.19M
----
116.29%117.27M
----
-1,345.91%-719.77M
----
76.33%-49.78M
----
Net cash from operations
122.55%9.97M
-113.22%-2.82M
-137.68%-44.19M
253.53%21.31M
116.29%117.27M
-43.29%-13.88M
-1,345.91%-719.77M
87.77%-9.69M
76.33%-49.78M
-167.02%-79.2M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
194.41%1M
----
125.35%340K
----
---1.34M
----
----
Purchase of fixed assets
----
92.66%-124K
----
61.94%-1.69M
----
-151.02%-4.44M
----
82.03%-1.77M
----
-104.15%-9.84M
Acquisition of subsidiaries
----
---1.6M
----
----
----
----
----
----
----
32.36%-255K
Cash on investment
----
----
----
----
----
81.63%-1.03M
----
64.06%-5.61M
----
0.00%-15.6M
Other items in the investment business
101.25%934K
----
-2,593.05%-74.94M
----
495.01%3.01M
----
39.17%-761K
----
95.13%-1.25M
----
Net cash from investment operations
101.25%934K
-150.58%-1.72M
-2,593.05%-74.94M
86.58%-688K
495.01%3.01M
41.16%-5.13M
39.17%-761K
66.08%-8.72M
95.13%-1.25M
-23.55%-25.7M
Net cash before financing
109.15%10.9M
-122.02%-4.54M
-199.05%-119.13M
208.49%20.62M
116.69%120.28M
-3.29%-19.01M
-1,311.95%-720.53M
82.46%-18.4M
78.37%-51.03M
-207.71%-104.89M
Cash flow from financing activities
New borrowing
----
-54.95%50M
----
-99.48%111M
----
29.50%21.18B
----
19,114.23%16.36B
----
42.02%85.13M
Refund
----
-78.76%-132.69M
----
99.65%-74.23M
----
-29.06%-21.16B
----
-37,262.34%-16.4B
----
48.40%-43.88M
Issuing shares
----
--20.9M
----
----
----
--8.91M
----
----
----
----
Interest paid - financing
----
-57.20%-11.46M
----
-1.83%-7.29M
----
35.23%-7.16M
----
-66.66%-11.05M
----
-1.83%-6.63M
Absorb investment income
----
-98.77%10K
----
--813K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
97.68%-19K
----
---820K
----
----
----
---2.48M
----
----
Other items of the financing business
-186.30%-34.6M
----
279.55%40.1M
----
-102.96%-22.33M
----
6,839.78%754.49M
----
699.01%10.87M
----
Net cash from financing operations
-186.30%-34.6M
-576.03%-87.07M
279.55%40.1M
43.62%18.29M
-102.96%-22.33M
120.95%12.74M
6,839.78%754.49M
-478.53%-60.78M
699.01%10.87M
81.20%16.06M
Effect of rate
----
-737.07%-1.94M
----
-123.39%-232K
----
731.85%992K
----
-179.29%-157K
----
386.96%198K
Net Cash
70.01%-23.7M
-335.44%-91.61M
-180.70%-79.04M
720.46%38.91M
188.42%97.95M
92.08%-6.27M
184.56%33.96M
10.87%-79.18M
83.11%-40.16M
-183.62%-88.84M
Begining period cash
-37.72%154.44M
18.48%247.99M
17.44%247.99M
0.22%209.31M
1.10%211.16M
-27.53%208.86M
-27.53%208.86M
-23.52%288.19M
-23.52%288.19M
39.23%376.83M
Cash at the end
-22.62%130.74M
-37.72%154.44M
-45.34%168.95M
21.82%247.99M
27.30%309.11M
-2.53%203.58M
-2.10%242.82M
-27.53%208.86M
78.36%248.03M
-23.52%288.19M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 -----71.09%-92.14M-----0.64%-53.85M-----36.71%-53.51M----66.51%-39.14M----19.09%-116.89M
Profit adjustment
Interest (income) - adjustment -----53.96%-29.88M----24.82%-19.4M----1.44%-25.81M----7.01%-26.19M-----8.34%-28.16M
Interest expense - adjustment ----56.04%12.37M----6.42%7.93M-----32.81%7.45M----66.81%11.08M----1.65%6.64M
Dividend (income)- adjustment ----87.45%-850K-----456.53%-6.77M-----396.73%-1.22M----68.26%-245K----80.14%-772K
Impairment and provisions: ----517.35%42.91M----267.34%6.95M----30.75%1.89M-----91.38%1.45M----168.84%16.79M
-Impairment of property, plant and equipment (reversal) --------------------------------------20M
-Other impairments and provisions ----517.35%42.91M----267.34%6.95M----30.75%1.89M----145.06%1.45M-----151.42%-3.21M
Revaluation surplus: ----106.71%2.04M-----302.03%-30.45M----353.19%15.07M-----64.08%3.33M-----33.49%9.26M
-Fair value of investment properties (increase) -----------------------------85.59%-824K-----476.27%-444K
-Other fair value changes ----106.71%2.04M-----302.03%-30.45M----263.20%15.07M-----57.23%4.15M-----29.71%9.7M
Asset sale loss (gain): ----90.91%21K----100.89%11K-------1.24M----------------
-Loss (gain) on sale of property, machinery and equipment ----90.91%21K-----96.60%11K------324K----------------
-Loss (gain) from selling other assets -----------------------1.56M----------------
Depreciation and amortization: ----1.24%13.26M----51.42%13.1M-----1.36%8.65M-----62.93%8.77M----496.12%23.65M
-Depreciation ----1.24%13.26M----51.42%13.1M-----1.36%8.65M-----62.93%8.77M----496.12%23.65M
Special items -----1,026.98%-584K-----89.76%63K-----86.81%615K----14,475.00%4.66M----39.13%32K
Operating profit before the change of operating capital ----35.89%-52.85M-----71.38%-82.44M-----32.56%-48.1M----59.43%-36.29M----37.74%-89.45M
Change of operating capital
Accounts receivable (increase)decrease ----218.55%16.37M-----110.92%-13.81M----14,888.65%126.44M----96.92%-855K-----126.59%-27.78M
Accounts payable increase (decrease) ----19.63%-142.76M-----15.48%-177.62M-----337.69%-153.81M----132.75%64.71M-----1,771.57%-197.61M
prepayments (increase)decrease ----114.49%7.04M-----4,937.20%-48.61M-----171.59%-965K-----85.14%1.35M----447.64%9.07M
Financial assets at fair value (increase)decrease -----104.54%-4.79M----427.90%105.44M-----315.83%-32.16M-----53.64%14.9M-----17.47%32.14M
Special items for working capital changes -----32.38%143.54M----213.11%212.27M----184.68%67.8M-----148.32%-80.06M----113.54%165.67M
Cash  from business operations -----603.70%-33.43M----88.35%-4.75M-----12.56%-40.79M----66.43%-36.24M-----224.74%-107.97M
Dividend received - operating -----87.45%850K----456.53%6.77M----396.73%1.22M-----68.26%245K-----80.14%772K
Interest received - operating ----54.35%29.77M-----24.96%19.29M-----2.33%25.7M-----6.02%26.31M----0.93%28M
Special items of business 122.55%9.97M-----137.68%-44.19M----116.29%117.27M-----1,345.91%-719.77M----76.33%-49.78M----
Net cash from operations 122.55%9.97M-113.22%-2.82M-137.68%-44.19M253.53%21.31M116.29%117.27M-43.29%-13.88M-1,345.91%-719.77M87.77%-9.69M76.33%-49.78M-167.02%-79.2M
Cash flow from investment activities
Loan receivable (increase) decrease ------------194.41%1M----125.35%340K-------1.34M--------
Purchase of fixed assets ----92.66%-124K----61.94%-1.69M-----151.02%-4.44M----82.03%-1.77M-----104.15%-9.84M
Acquisition of subsidiaries -------1.6M----------------------------32.36%-255K
Cash on investment --------------------81.63%-1.03M----64.06%-5.61M----0.00%-15.6M
Other items in the investment business 101.25%934K-----2,593.05%-74.94M----495.01%3.01M----39.17%-761K----95.13%-1.25M----
Net cash from investment operations 101.25%934K-150.58%-1.72M-2,593.05%-74.94M86.58%-688K495.01%3.01M41.16%-5.13M39.17%-761K66.08%-8.72M95.13%-1.25M-23.55%-25.7M
Net cash before financing 109.15%10.9M-122.02%-4.54M-199.05%-119.13M208.49%20.62M116.69%120.28M-3.29%-19.01M-1,311.95%-720.53M82.46%-18.4M78.37%-51.03M-207.71%-104.89M
Cash flow from financing activities
New borrowing -----54.95%50M-----99.48%111M----29.50%21.18B----19,114.23%16.36B----42.02%85.13M
Refund -----78.76%-132.69M----99.65%-74.23M-----29.06%-21.16B-----37,262.34%-16.4B----48.40%-43.88M
Issuing shares ------20.9M--------------8.91M----------------
Interest paid - financing -----57.20%-11.46M-----1.83%-7.29M----35.23%-7.16M-----66.66%-11.05M-----1.83%-6.63M
Absorb investment income -----98.77%10K------813K------------------------
Issuance expenses and redemption of securities expenses ----97.68%-19K-------820K---------------2.48M--------
Other items of the financing business -186.30%-34.6M----279.55%40.1M-----102.96%-22.33M----6,839.78%754.49M----699.01%10.87M----
Net cash from financing operations -186.30%-34.6M-576.03%-87.07M279.55%40.1M43.62%18.29M-102.96%-22.33M120.95%12.74M6,839.78%754.49M-478.53%-60.78M699.01%10.87M81.20%16.06M
Effect of rate -----737.07%-1.94M-----123.39%-232K----731.85%992K-----179.29%-157K----386.96%198K
Net Cash 70.01%-23.7M-335.44%-91.61M-180.70%-79.04M720.46%38.91M188.42%97.95M92.08%-6.27M184.56%33.96M10.87%-79.18M83.11%-40.16M-183.62%-88.84M
Begining period cash -37.72%154.44M18.48%247.99M17.44%247.99M0.22%209.31M1.10%211.16M-27.53%208.86M-27.53%208.86M-23.52%288.19M-23.52%288.19M39.23%376.83M
Cash at the end -22.62%130.74M-37.72%154.44M-45.34%168.95M21.82%247.99M27.30%309.11M-2.53%203.58M-2.10%242.82M-27.53%208.86M78.36%248.03M-23.52%288.19M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

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