HK Stock MarketDetailed Quotes

00608 HIGH FASHION

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  • 1.730
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
528.71MMarket Cap4.85P/E (TTM)

HIGH FASHION 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
----
-32.33%142.25M
----
13.10%210.21M
----
14.96%185.85M
----
251.24%161.67M
----
54.73%46.03M
Profit adjustment
Interest (income) - adjustment
----
13.18%-24.42M
----
-40.87%-28.13M
----
-17.60%-19.97M
----
14.28%-16.98M
----
-66.94%-19.81M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-85.99%365K
----
-57.41%2.61M
Impairment and provisions:
----
-250.83%-7.8M
----
--5.17M
----
----
----
----
----
134.99%69.43M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
100.05%48.65M
-Impairment of trade receivables (reversal)
----
-250.83%-7.8M
----
--5.17M
----
----
----
----
----
628.00%20.78M
Revaluation surplus:
----
101.85%1.33M
----
52.32%-71.76M
----
6.16%-150.51M
----
-258.24%-160.38M
----
19.01%-44.77M
-Fair value of investment properties (increase)
----
84.96%-10.45M
----
46.33%-69.48M
----
13.98%-129.44M
----
-275.88%-150.48M
----
27.48%-40.03M
-Derivative financial instruments fair value (increase)
----
2,141.94%12.03M
----
96.56%-589K
----
-343.44%-17.11M
----
-127.21%-3.86M
----
-151.78%-1.7M
-Other fair value changes
----
85.02%-253K
----
57.31%-1.69M
----
34.58%-3.96M
----
-99.05%-6.05M
----
9.45%-3.04M
Asset sale loss (gain):
----
-42.90%1.4M
----
207.16%2.45M
----
-85.22%796K
----
545.21%5.39M
----
-180.83%-1.21M
-Loss (gain) on sale of property, machinery and equipment
----
-42.90%1.4M
----
207.16%2.45M
----
-85.22%796K
----
545.21%5.39M
----
-180.83%-1.21M
Depreciation and amortization:
----
2.58%72.5M
----
-4.30%70.67M
----
26.60%73.85M
----
-8.69%58.33M
----
9.51%63.88M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
--8.22M
Financial expense
----
82.73%80.71M
----
52.43%44.17M
----
-0.58%28.98M
----
-19.46%29.15M
----
47.70%36.19M
Special items
----
----
----
----
----
2.13%4.6M
----
117.53%4.51M
----
2,488.75%2.07M
Operating profit before the change of operating capital
----
14.25%265.94M
----
88.33%232.78M
----
50.67%123.6M
----
-46.87%82.04M
----
86.77%154.41M
Change of operating capital
Inventory (increase) decrease
----
-117.16%-22.02M
----
153.45%128.32M
----
-461.65%-240.05M
----
1,058.90%66.38M
----
-127.63%-6.92M
Accounts receivable (increase)decrease
----
-140.63%-102.23M
----
32.38%-42.48M
----
-19.09%-62.82M
----
76.86%-52.75M
----
-654.68%-228.02M
Accounts payable increase (decrease)
----
1,909.99%272.75M
----
-106.67%-15.07M
----
1,725.07%226.08M
----
-109.51%-13.91M
----
363.92%146.31M
prepayments (increase)decrease
----
42.75%-31.53M
----
-204.95%-55.07M
----
-139.54%-18.06M
----
317.74%45.68M
----
-207.80%-20.98M
Special items for working capital changes
----
-423.69%-60.55M
----
-21.54%18.71M
----
1,181.18%23.84M
----
94.26%-2.21M
----
-120.43%-38.4M
Cash  from business operations
----
20.66%322.37M
----
408.02%267.18M
----
-58.00%52.59M
----
1,853.45%125.22M
----
-97.21%6.41M
Hong Kong profits tax paid
----
-6,015.11%-34.8M
----
79.40%-569K
----
-30.10%-2.76M
----
-102.05%-2.12M
----
735.80%103.6M
China income tax paid
----
---11.32M
----
----
----
----
----
----
----
----
Other taxs
----
----
----
----
----
24.73%-11.95M
----
-119.27%-15.88M
----
17.43%-7.24M
Special items of business
-144.93%-45.16M
----
4.80%100.51M
----
5,278.24%95.9M
----
-101.31%-1.85M
----
108.36%141.24M
----
Net cash from operations
-144.93%-45.16M
3.62%276.25M
4.80%100.51M
603.82%266.61M
5,278.24%95.9M
-64.67%37.88M
-101.31%-1.85M
4.33%107.22M
108.36%141.24M
-49.73%102.77M
Cash flow from investment activities
Interest received - investment
209.73%23.49M
-16.49%23.49M
29.33%7.58M
40.87%28.13M
63.30%5.86M
17.60%19.97M
-28.06%3.59M
-14.28%16.98M
-14.36%4.99M
23.59%19.81M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
97.53%2.24M
Decrease in deposits (increase)
93.74%-6.46M
130.45%45.17M
-237.00%-103.18M
-2,569.34%-148.34M
-181.16%-30.62M
43.62%-5.56M
138.24%37.73M
-119.37%-9.86M
---98.65M
-87.92%50.89M
Sale of fixed assets
--943K
528.19%3.05M
----
-82.52%486K
----
--2.78M
----
----
----
255.54%3.34M
Purchase of fixed assets
1.42%-47.74M
-8.48%-81.64M
-39.19%-48.43M
22.62%-75.26M
-11.93%-34.79M
-67.14%-97.26M
-34.72%-31.09M
19.20%-58.19M
47.50%-23.08M
-37.15%-72.02M
Purchase of intangible assets
----
----
----
----
----
---20.36M
----
----
----
----
Recovery of cash from investments
41.32%203.05M
-3.17%735.32M
26.52%143.68M
20.33%759.38M
--113.56M
14.78%631.1M
----
--549.85M
----
----
Cash on investment
-115.98%-218.64M
-49.23%-847.83M
54.56%-101.23M
30.34%-568.15M
-343.78%-222.77M
-16.30%-815.58M
-36.38%-50.2M
-334.88%-701.25M
65.44%-36.81M
-182.07%-161.25M
Other items in the investment business
---711K
143.35%3.73M
----
-125.15%-8.6M
-5,075.94%-9.31M
32.93%34.19M
-99.88%187K
108.86%25.72M
172.32%150.72M
-4.83%-290.35M
Net cash from investment operations
54.65%-46.07M
-861.08%-118.71M
42.95%-101.58M
95.07%-12.35M
-347.60%-178.06M
-41.85%-250.71M
-1,307.71%-39.78M
60.49%-176.75M
96.83%-2.83M
-975.19%-447.35M
Net cash before financing
-8,401.96%-91.23M
-38.04%157.54M
98.69%-1.07M
219.46%254.25M
-97.34%-82.16M
-206.10%-212.83M
-130.08%-41.63M
79.82%-69.53M
743.67%138.41M
-234.85%-344.59M
Cash flow from financing activities
New borrowing
266.37%1.56B
-40.71%898.57M
235.22%425.87M
945.27%1.52B
-3.79%127.04M
-90.12%145M
-30.52%132.05M
84.08%1.47B
119.30%190.07M
-35.98%797.12M
Refund
-226.50%-1.27B
35.21%-957.32M
-354.29%-388.46M
-730.75%-1.48B
29.07%-85.51M
82.48%-177.85M
9.23%-120.56M
-53.09%-1.02B
-73.11%-132.83M
46.93%-663.11M
Interest paid - financing
-157.24%-86.55M
-95.95%-86.55M
-150.89%-33.64M
-57.84%-44.17M
-6.18%-13.41M
19.36%-27.98M
40.52%-12.63M
28.08%-34.7M
4.76%-21.24M
-25.52%-48.25M
Dividends paid - financing
----
-72.22%-47.37M
----
-80.01%-27.51M
----
-66.67%-15.28M
---9.17M
50.00%-9.17M
----
0.00%-18.34M
Net cash from financing operations
12,376.69%203.37M
-418.99%-196.95M
-93.46%1.63M
55.42%-37.95M
341.54%24.91M
-121.33%-85.13M
-128.64%-10.31M
616.26%399.16M
267.13%36.01M
190.97%55.73M
Effect of rate
-51.55%-35.02M
37.48%-14.12M
-249.39%-23.11M
-517.66%-22.58M
234.33%15.47M
-74.08%5.41M
375.85%4.63M
308.12%20.86M
31.69%-1.68M
73.95%-10.02M
Net Cash
20,033.57%112.14M
-118.22%-39.41M
100.97%557K
172.60%216.31M
-10.23%-57.26M
-190.39%-297.96M
-129.78%-51.95M
214.12%329.63M
505.18%174.41M
-248.68%-288.86M
Begining period cash
-8.76%557.72M
46.40%611.25M
46.40%611.25M
-41.20%417.53M
-41.20%417.53M
97.47%710.08M
97.47%710.08M
-45.39%359.58M
-45.39%359.58M
30.99%658.46M
Cash at the end
7.84%634.85M
-8.76%557.72M
56.68%588.7M
46.40%611.25M
-43.31%375.74M
-41.20%417.53M
24.50%662.76M
97.47%710.08M
-13.16%532.32M
-45.39%359.58M
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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 -----32.33%142.25M----13.10%210.21M----14.96%185.85M----251.24%161.67M----54.73%46.03M
Profit adjustment
Interest (income) - adjustment ----13.18%-24.42M-----40.87%-28.13M-----17.60%-19.97M----14.28%-16.98M-----66.94%-19.81M
Attributable subsidiary (profit) loss -----------------------------85.99%365K-----57.41%2.61M
Impairment and provisions: -----250.83%-7.8M------5.17M--------------------134.99%69.43M
-Impairmen of inventory (reversal) ------------------------------------100.05%48.65M
-Impairment of trade receivables (reversal) -----250.83%-7.8M------5.17M--------------------628.00%20.78M
Revaluation surplus: ----101.85%1.33M----52.32%-71.76M----6.16%-150.51M-----258.24%-160.38M----19.01%-44.77M
-Fair value of investment properties (increase) ----84.96%-10.45M----46.33%-69.48M----13.98%-129.44M-----275.88%-150.48M----27.48%-40.03M
-Derivative financial instruments fair value (increase) ----2,141.94%12.03M----96.56%-589K-----343.44%-17.11M-----127.21%-3.86M-----151.78%-1.7M
-Other fair value changes ----85.02%-253K----57.31%-1.69M----34.58%-3.96M-----99.05%-6.05M----9.45%-3.04M
Asset sale loss (gain): -----42.90%1.4M----207.16%2.45M-----85.22%796K----545.21%5.39M-----180.83%-1.21M
-Loss (gain) on sale of property, machinery and equipment -----42.90%1.4M----207.16%2.45M-----85.22%796K----545.21%5.39M-----180.83%-1.21M
Depreciation and amortization: ----2.58%72.5M-----4.30%70.67M----26.60%73.85M-----8.69%58.33M----9.51%63.88M
-Amortization of intangible assets --------------------------------------8.22M
Financial expense ----82.73%80.71M----52.43%44.17M-----0.58%28.98M-----19.46%29.15M----47.70%36.19M
Special items --------------------2.13%4.6M----117.53%4.51M----2,488.75%2.07M
Operating profit before the change of operating capital ----14.25%265.94M----88.33%232.78M----50.67%123.6M-----46.87%82.04M----86.77%154.41M
Change of operating capital
Inventory (increase) decrease -----117.16%-22.02M----153.45%128.32M-----461.65%-240.05M----1,058.90%66.38M-----127.63%-6.92M
Accounts receivable (increase)decrease -----140.63%-102.23M----32.38%-42.48M-----19.09%-62.82M----76.86%-52.75M-----654.68%-228.02M
Accounts payable increase (decrease) ----1,909.99%272.75M-----106.67%-15.07M----1,725.07%226.08M-----109.51%-13.91M----363.92%146.31M
prepayments (increase)decrease ----42.75%-31.53M-----204.95%-55.07M-----139.54%-18.06M----317.74%45.68M-----207.80%-20.98M
Special items for working capital changes -----423.69%-60.55M-----21.54%18.71M----1,181.18%23.84M----94.26%-2.21M-----120.43%-38.4M
Cash  from business operations ----20.66%322.37M----408.02%267.18M-----58.00%52.59M----1,853.45%125.22M-----97.21%6.41M
Hong Kong profits tax paid -----6,015.11%-34.8M----79.40%-569K-----30.10%-2.76M-----102.05%-2.12M----735.80%103.6M
China income tax paid -------11.32M--------------------------------
Other taxs --------------------24.73%-11.95M-----119.27%-15.88M----17.43%-7.24M
Special items of business -144.93%-45.16M----4.80%100.51M----5,278.24%95.9M-----101.31%-1.85M----108.36%141.24M----
Net cash from operations -144.93%-45.16M3.62%276.25M4.80%100.51M603.82%266.61M5,278.24%95.9M-64.67%37.88M-101.31%-1.85M4.33%107.22M108.36%141.24M-49.73%102.77M
Cash flow from investment activities
Interest received - investment 209.73%23.49M-16.49%23.49M29.33%7.58M40.87%28.13M63.30%5.86M17.60%19.97M-28.06%3.59M-14.28%16.98M-14.36%4.99M23.59%19.81M
Loan receivable (increase) decrease ------------------------------------97.53%2.24M
Decrease in deposits (increase) 93.74%-6.46M130.45%45.17M-237.00%-103.18M-2,569.34%-148.34M-181.16%-30.62M43.62%-5.56M138.24%37.73M-119.37%-9.86M---98.65M-87.92%50.89M
Sale of fixed assets --943K528.19%3.05M-----82.52%486K------2.78M------------255.54%3.34M
Purchase of fixed assets 1.42%-47.74M-8.48%-81.64M-39.19%-48.43M22.62%-75.26M-11.93%-34.79M-67.14%-97.26M-34.72%-31.09M19.20%-58.19M47.50%-23.08M-37.15%-72.02M
Purchase of intangible assets -----------------------20.36M----------------
Recovery of cash from investments 41.32%203.05M-3.17%735.32M26.52%143.68M20.33%759.38M--113.56M14.78%631.1M------549.85M--------
Cash on investment -115.98%-218.64M-49.23%-847.83M54.56%-101.23M30.34%-568.15M-343.78%-222.77M-16.30%-815.58M-36.38%-50.2M-334.88%-701.25M65.44%-36.81M-182.07%-161.25M
Other items in the investment business ---711K143.35%3.73M-----125.15%-8.6M-5,075.94%-9.31M32.93%34.19M-99.88%187K108.86%25.72M172.32%150.72M-4.83%-290.35M
Net cash from investment operations 54.65%-46.07M-861.08%-118.71M42.95%-101.58M95.07%-12.35M-347.60%-178.06M-41.85%-250.71M-1,307.71%-39.78M60.49%-176.75M96.83%-2.83M-975.19%-447.35M
Net cash before financing -8,401.96%-91.23M-38.04%157.54M98.69%-1.07M219.46%254.25M-97.34%-82.16M-206.10%-212.83M-130.08%-41.63M79.82%-69.53M743.67%138.41M-234.85%-344.59M
Cash flow from financing activities
New borrowing 266.37%1.56B-40.71%898.57M235.22%425.87M945.27%1.52B-3.79%127.04M-90.12%145M-30.52%132.05M84.08%1.47B119.30%190.07M-35.98%797.12M
Refund -226.50%-1.27B35.21%-957.32M-354.29%-388.46M-730.75%-1.48B29.07%-85.51M82.48%-177.85M9.23%-120.56M-53.09%-1.02B-73.11%-132.83M46.93%-663.11M
Interest paid - financing -157.24%-86.55M-95.95%-86.55M-150.89%-33.64M-57.84%-44.17M-6.18%-13.41M19.36%-27.98M40.52%-12.63M28.08%-34.7M4.76%-21.24M-25.52%-48.25M
Dividends paid - financing -----72.22%-47.37M-----80.01%-27.51M-----66.67%-15.28M---9.17M50.00%-9.17M----0.00%-18.34M
Net cash from financing operations 12,376.69%203.37M-418.99%-196.95M-93.46%1.63M55.42%-37.95M341.54%24.91M-121.33%-85.13M-128.64%-10.31M616.26%399.16M267.13%36.01M190.97%55.73M
Effect of rate -51.55%-35.02M37.48%-14.12M-249.39%-23.11M-517.66%-22.58M234.33%15.47M-74.08%5.41M375.85%4.63M308.12%20.86M31.69%-1.68M73.95%-10.02M
Net Cash 20,033.57%112.14M-118.22%-39.41M100.97%557K172.60%216.31M-10.23%-57.26M-190.39%-297.96M-129.78%-51.95M214.12%329.63M505.18%174.41M-248.68%-288.86M
Begining period cash -8.76%557.72M46.40%611.25M46.40%611.25M-41.20%417.53M-41.20%417.53M97.47%710.08M97.47%710.08M-45.39%359.58M-45.39%359.58M30.99%658.46M
Cash at the end 7.84%634.85M-8.76%557.72M56.68%588.7M46.40%611.25M-43.31%375.74M-41.20%417.53M24.50%662.76M97.47%710.08M-13.16%532.32M-45.39%359.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data