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00519 APPLIED DEV

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  • 0.066
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
201.64MMarket Cap-3882P/E (TTM)

APPLIED DEV 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
-2.95%-48.22M
----
70.99%-46.83M
----
-171.02%-161.44M
----
76.81%-59.57M
----
-228.46%-256.9M
----
Profit adjustment
Interest (income) - adjustment
41.33%-832K
----
60.48%-1.42M
----
2.53%-3.59M
----
7.44%-3.68M
----
31.92%-3.98M
----
Dividend (income)- adjustment
-2,729.25%-6M
----
65.58%-212K
----
70.31%-616K
----
-27.93%-2.08M
----
88.48%-1.62M
----
Impairment and provisions:
609.24%43.03M
----
53.15%-8.45M
----
-3.89%-18.04M
----
-123.39%-17.36M
----
5.43%74.24M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-84.37%10.25M
----
-Other impairments and provisions
609.24%43.03M
----
53.15%-8.45M
----
-3.89%-18.04M
----
-127.13%-17.36M
----
1,223.35%63.98M
----
Revaluation surplus:
-126.79%-11.61M
----
-71.20%43.32M
----
113.54%150.42M
----
-43.77%70.44M
----
587.53%125.28M
----
-Fair value of investment properties (increase)
-284.81%-26.24M
----
-34.26%14.2M
----
-20.59%21.6M
----
-63.73%27.2M
----
268.39%74.99M
----
-Other fair value changes
-49.74%14.64M
----
-77.39%29.12M
----
197.90%128.82M
----
-14.01%43.24M
----
166.95%50.29M
----
Asset sale loss (gain):
-183.01%-738K
----
194.88%889K
----
-182.05%-937K
----
-97.15%1.14M
----
1,677.35%40.1M
----
-Loss (gain) from selling other assets
-183.01%-738K
----
194.88%889K
----
-182.05%-937K
----
-97.15%1.14M
----
1,677.35%40.1M
----
Depreciation and amortization:
1.47%2.41M
----
-6.42%2.38M
----
35.05%2.54M
----
97.27%1.88M
----
782.41%953K
----
Financial expense
7.10%10.1M
----
72.31%9.43M
----
-7.79%5.47M
----
-36.64%5.93M
----
-47.84%9.37M
----
Special items
350.00%18K
----
-98.65%4K
----
14,750.00%297K
----
--2K
----
----
----
Operating profit before the change of operating capital
-1,224.97%-11.83M
----
96.55%-893K
----
-688.91%-25.88M
----
73.90%-3.28M
----
62.02%-12.57M
----
Change of operating capital
Inventory (increase) decrease
---960K
----
----
----
----
----
----
----
----
----
Developing property (increase)decrease
----
----
1,357.10%594.51M
----
-50.95%-47.29M
----
-108.84%-31.33M
----
312.81%354.42M
----
Accounts receivable (increase)decrease
-44.09%8.87M
----
412.74%15.86M
----
-74.09%3.09M
----
637.31%11.94M
----
-89.83%1.62M
----
Accounts payable increase (decrease)
-29.71%-29.59M
----
-266.53%-22.81M
----
104.95%13.7M
----
-523.63%-276.46M
----
-115.42%-44.33M
----
Special items for working capital changes
105.91%36.5M
----
-10,356.73%-617.25M
----
-97.21%6.02M
----
169.91%215.95M
----
-1,285.35%-308.91M
----
Cash  from business operations
109.77%2.99M
----
39.27%-30.59M
----
39.45%-50.37M
----
-751.61%-83.19M
----
-111.98%-9.77M
----
Other taxs
-104.23%-51K
----
226.44%1.21M
----
66.41%-953K
----
41.28%-2.84M
----
---4.83M
----
Interest paid - operating
-7.80%-9.89M
----
-79.17%-9.18M
----
13.36%-5.12M
----
50.77%-5.91M
----
53.14%-12.01M
----
Special items of business
----
83.30%-756K
----
41.64%-4.53M
----
35.14%-7.76M
----
-140.41%-11.96M
----
-67.58%29.6M
Net cash from operations
81.96%-6.96M
83.30%-756K
31.69%-38.56M
41.64%-4.53M
38.61%-56.44M
35.14%-7.76M
-245.50%-91.93M
-140.41%-11.96M
-147.60%-26.61M
-67.58%29.6M
Cash flow from investment activities
Interest received - investment
-87.36%351K
-37.30%269K
-0.61%2.78M
-74.31%429K
-8.90%2.79M
2,156.76%1.67M
-19.76%3.07M
-44.78%74K
-41.31%3.82M
-22.54%134K
Dividend received - investment
2,729.25%6M
----
-65.58%212K
----
-68.33%616K
----
-86.19%1.95M
----
--14.08M
----
Loan receivable (increase) decrease
----
----
55.00%15.5M
----
-2.57%10M
----
50.01%10.26M
----
-81.33%6.84M
----
Purchase of fixed assets
-165.63%-85K
----
98.19%-32K
99.66%-7K
-11,680.00%-1.77M
-103,900.00%-2.08M
40.00%-15K
91.30%-2K
96.28%-25K
78.10%-23K
Recovery of cash from investments
25.25%8.88M
13.06%1.61M
-92.70%7.09M
-97.71%1.42M
170.22%97.08M
165.86%62.17M
-89.88%35.93M
-86.15%23.38M
147.75%354.88M
1,357.72%168.89M
Cash on investment
----
----
----
----
91.82%-14.29M
81.50%-14.14M
-190.94%-174.66M
-70.38%-76.42M
77.26%-60.03M
87.22%-44.86M
Net cash from investment operations
-40.72%15.14M
1.79%1.88M
-72.95%25.55M
-96.12%1.85M
176.48%94.43M
189.91%47.62M
-138.64%-123.48M
-142.67%-52.97M
508.11%319.56M
136.58%124.15M
Net cash before financing
162.92%8.19M
141.89%1.12M
-134.25%-13.01M
-106.72%-2.68M
117.63%37.99M
161.40%39.87M
-173.53%-215.41M
-142.23%-64.93M
1,407.52%292.95M
161.98%153.74M
Cash flow from financing activities
New borrowing
----
----
----
----
-48.50%6.04M
--4.21M
--11.74M
----
----
----
Refund
70.04%-10M
----
38.76%-33.38M
81.11%-3.37M
---54.5M
---17.82M
----
----
3.88%-117.79M
-206.80%-110.33M
Issuing shares
--36.56M
--36.56M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-13.33%-5.15M
----
-61.74%-4.54M
95.45%-1K
8.33%-2.81M
38.89%-22K
44.02%-3.06M
---36K
39.56%-5.47M
Net cash from financing operations
179.56%26.56M
497.33%31.41M
31.54%-33.38M
52.70%-7.91M
-546.38%-48.76M
-382.48%-16.71M
109.21%10.92M
97.02%-3.46M
3.24%-118.59M
-308.76%-116.2M
Effect of rate
-217.71%-7.68M
20.71%-356K
940.03%6.53M
35.12%-449K
-113.31%-777K
-142.09%-692K
377.08%5.84M
--1.64M
-395.76%-2.11M
----
Net Cash
174.89%34.75M
407.32%32.54M
-330.71%-46.39M
-145.72%-10.59M
94.73%-10.77M
133.85%23.15M
-217.28%-204.49M
-282.15%-68.39M
220.29%174.37M
119.51%37.55M
Begining period cash
-65.92%20.61M
-65.92%20.61M
-16.03%60.47M
-16.03%60.47M
-73.39%72.02M
-73.39%72.02M
175.04%270.67M
175.04%270.67M
-59.63%98.41M
-59.63%98.41M
Cash at the end
131.31%47.67M
6.78%52.79M
-65.92%20.61M
-47.68%49.44M
-16.03%60.47M
-53.67%94.48M
-73.39%72.02M
49.99%203.92M
175.04%270.67M
164.59%135.96M
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
--
Auditor
Furimazer Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -2.95%-48.22M----70.99%-46.83M-----171.02%-161.44M----76.81%-59.57M-----228.46%-256.9M----
Profit adjustment
Interest (income) - adjustment 41.33%-832K----60.48%-1.42M----2.53%-3.59M----7.44%-3.68M----31.92%-3.98M----
Dividend (income)- adjustment -2,729.25%-6M----65.58%-212K----70.31%-616K-----27.93%-2.08M----88.48%-1.62M----
Impairment and provisions: 609.24%43.03M----53.15%-8.45M-----3.89%-18.04M-----123.39%-17.36M----5.43%74.24M----
-Impairment of property, plant and equipment (reversal) ---------------------------------84.37%10.25M----
-Other impairments and provisions 609.24%43.03M----53.15%-8.45M-----3.89%-18.04M-----127.13%-17.36M----1,223.35%63.98M----
Revaluation surplus: -126.79%-11.61M-----71.20%43.32M----113.54%150.42M-----43.77%70.44M----587.53%125.28M----
-Fair value of investment properties (increase) -284.81%-26.24M-----34.26%14.2M-----20.59%21.6M-----63.73%27.2M----268.39%74.99M----
-Other fair value changes -49.74%14.64M-----77.39%29.12M----197.90%128.82M-----14.01%43.24M----166.95%50.29M----
Asset sale loss (gain): -183.01%-738K----194.88%889K-----182.05%-937K-----97.15%1.14M----1,677.35%40.1M----
-Loss (gain) from selling other assets -183.01%-738K----194.88%889K-----182.05%-937K-----97.15%1.14M----1,677.35%40.1M----
Depreciation and amortization: 1.47%2.41M-----6.42%2.38M----35.05%2.54M----97.27%1.88M----782.41%953K----
Financial expense 7.10%10.1M----72.31%9.43M-----7.79%5.47M-----36.64%5.93M-----47.84%9.37M----
Special items 350.00%18K-----98.65%4K----14,750.00%297K------2K------------
Operating profit before the change of operating capital -1,224.97%-11.83M----96.55%-893K-----688.91%-25.88M----73.90%-3.28M----62.02%-12.57M----
Change of operating capital
Inventory (increase) decrease ---960K------------------------------------
Developing property (increase)decrease --------1,357.10%594.51M-----50.95%-47.29M-----108.84%-31.33M----312.81%354.42M----
Accounts receivable (increase)decrease -44.09%8.87M----412.74%15.86M-----74.09%3.09M----637.31%11.94M-----89.83%1.62M----
Accounts payable increase (decrease) -29.71%-29.59M-----266.53%-22.81M----104.95%13.7M-----523.63%-276.46M-----115.42%-44.33M----
Special items for working capital changes 105.91%36.5M-----10,356.73%-617.25M-----97.21%6.02M----169.91%215.95M-----1,285.35%-308.91M----
Cash  from business operations 109.77%2.99M----39.27%-30.59M----39.45%-50.37M-----751.61%-83.19M-----111.98%-9.77M----
Other taxs -104.23%-51K----226.44%1.21M----66.41%-953K----41.28%-2.84M-------4.83M----
Interest paid - operating -7.80%-9.89M-----79.17%-9.18M----13.36%-5.12M----50.77%-5.91M----53.14%-12.01M----
Special items of business ----83.30%-756K----41.64%-4.53M----35.14%-7.76M-----140.41%-11.96M-----67.58%29.6M
Net cash from operations 81.96%-6.96M83.30%-756K31.69%-38.56M41.64%-4.53M38.61%-56.44M35.14%-7.76M-245.50%-91.93M-140.41%-11.96M-147.60%-26.61M-67.58%29.6M
Cash flow from investment activities
Interest received - investment -87.36%351K-37.30%269K-0.61%2.78M-74.31%429K-8.90%2.79M2,156.76%1.67M-19.76%3.07M-44.78%74K-41.31%3.82M-22.54%134K
Dividend received - investment 2,729.25%6M-----65.58%212K-----68.33%616K-----86.19%1.95M------14.08M----
Loan receivable (increase) decrease --------55.00%15.5M-----2.57%10M----50.01%10.26M-----81.33%6.84M----
Purchase of fixed assets -165.63%-85K----98.19%-32K99.66%-7K-11,680.00%-1.77M-103,900.00%-2.08M40.00%-15K91.30%-2K96.28%-25K78.10%-23K
Recovery of cash from investments 25.25%8.88M13.06%1.61M-92.70%7.09M-97.71%1.42M170.22%97.08M165.86%62.17M-89.88%35.93M-86.15%23.38M147.75%354.88M1,357.72%168.89M
Cash on investment ----------------91.82%-14.29M81.50%-14.14M-190.94%-174.66M-70.38%-76.42M77.26%-60.03M87.22%-44.86M
Net cash from investment operations -40.72%15.14M1.79%1.88M-72.95%25.55M-96.12%1.85M176.48%94.43M189.91%47.62M-138.64%-123.48M-142.67%-52.97M508.11%319.56M136.58%124.15M
Net cash before financing 162.92%8.19M141.89%1.12M-134.25%-13.01M-106.72%-2.68M117.63%37.99M161.40%39.87M-173.53%-215.41M-142.23%-64.93M1,407.52%292.95M161.98%153.74M
Cash flow from financing activities
New borrowing -----------------48.50%6.04M--4.21M--11.74M------------
Refund 70.04%-10M----38.76%-33.38M81.11%-3.37M---54.5M---17.82M--------3.88%-117.79M-206.80%-110.33M
Issuing shares --36.56M--36.56M--------------------------------
Interest paid - financing -----13.33%-5.15M-----61.74%-4.54M95.45%-1K8.33%-2.81M38.89%-22K44.02%-3.06M---36K39.56%-5.47M
Net cash from financing operations 179.56%26.56M497.33%31.41M31.54%-33.38M52.70%-7.91M-546.38%-48.76M-382.48%-16.71M109.21%10.92M97.02%-3.46M3.24%-118.59M-308.76%-116.2M
Effect of rate -217.71%-7.68M20.71%-356K940.03%6.53M35.12%-449K-113.31%-777K-142.09%-692K377.08%5.84M--1.64M-395.76%-2.11M----
Net Cash 174.89%34.75M407.32%32.54M-330.71%-46.39M-145.72%-10.59M94.73%-10.77M133.85%23.15M-217.28%-204.49M-282.15%-68.39M220.29%174.37M119.51%37.55M
Begining period cash -65.92%20.61M-65.92%20.61M-16.03%60.47M-16.03%60.47M-73.39%72.02M-73.39%72.02M175.04%270.67M175.04%270.67M-59.63%98.41M-59.63%98.41M
Cash at the end 131.31%47.67M6.78%52.79M-65.92%20.61M-47.68%49.44M-16.03%60.47M-53.67%94.48M-73.39%72.02M49.99%203.92M175.04%270.67M164.59%135.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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

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Price Target

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Heat List
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