HK Stock MarketDetailed Quotes

00626 PUBLIC FIN HOLD

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  • 1.760
  • -0.010-0.56%
Market Closed Oct 4 16:08 CST
1.93BMarket Cap-14426P/E (TTM)

PUBLIC FIN HOLD 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
-119.25%-27.61M
-90.00%40.63M
-39.69%143.38M
-32.49%406.51M
-21.00%237.74M
25.38%602.17M
69.07%300.92M
-14.29%480.3M
-42.40%177.98M
-9.94%560.38M
Profit adjustment
Interest expense - adjustment
90.73%2.47M
17.93%2.84M
-2.78%1.3M
-16.85%2.41M
-9.45%1.33M
-14.06%2.9M
-15.41%1.47M
-9.01%3.37M
-2.85%1.74M
--3.71M
Dividend (income)- adjustment
-95.62%-268K
-9.02%-278K
-0.74%-137K
-7.59%-255K
17.07%-136K
-24.08%-237K
-43.86%-164K
-38.41%-191K
-9.62%-114K
83.13%-138K
Impairment and provisions:
----
--486K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--486K
----
----
----
----
----
----
----
----
Revaluation surplus:
470.88%24.37M
130.33%30.45M
-401.93%-6.57M
246.99%13.22M
160.83%2.18M
-126.95%-9M
-130.49%-3.58M
153.35%33.38M
133.28%11.73M
-188.57%-62.56M
-Fair value of investment properties (increase)
470.88%24.37M
130.33%30.45M
-401.93%-6.57M
246.99%13.22M
160.83%2.18M
-126.95%-9M
-130.49%-3.58M
153.35%33.38M
133.28%11.73M
-188.57%-62.56M
Asset sale loss (gain):
-28.00%18K
633.33%418K
-10.71%25K
714.29%57K
300.00%28K
333.33%7K
200.00%7K
-102.97%-3K
-112.96%-7K
2,625.00%101K
-Loss (gain) on sale of property, machinery and equipment
-28.00%18K
633.33%418K
-10.71%25K
714.29%57K
300.00%28K
333.33%7K
200.00%7K
-102.97%-3K
-112.96%-7K
2,625.00%101K
Depreciation and amortization:
1.70%52.69M
1.22%103.58M
0.43%51.81M
0.38%102.33M
2.45%51.58M
-3.28%101.94M
-5.11%50.35M
3.73%105.4M
4.89%53.06M
214.09%101.61M
-Depreciation
6.42%24.31M
4.27%46.74M
4.49%22.84M
7.38%44.82M
7.09%21.86M
1.05%41.74M
-0.12%20.41M
18.02%41.31M
15.23%20.44M
8.19%35M
Exchange Loss (gain)
43.78%-24.93M
67.60%-24.62M
-5.81%-44.35M
-380.13%-75.99M
-525.75%-41.91M
-49.51%27.13M
150.31%9.84M
480.36%53.73M
-1,555.25%-19.57M
69.89%-14.13M
Special items
-63.61%-90.03M
136.39%36.96M
-24.06%-55.02M
-35.71%-101.59M
22.82%-44.35M
46.41%-74.85M
40.17%-57.47M
-1,219.44%-139.68M
-589.25%-96.05M
92.09%-10.59M
Operating profit before the change of operating capital
-169.98%-63.29M
-45.06%190.47M
-56.20%90.43M
-46.67%346.69M
-31.50%206.46M
21.21%650.06M
134.02%301.38M
-7.28%536.3M
-58.59%128.78M
28.17%578.38M
Change of operating capital
Derivative financial instruments (increase) decrease
201.05%12.88M
-249.41%-12.36M
203.16%4.28M
-112.52%-3.54M
-115.51%-4.15M
330.27%28.27M
121.49%26.73M
20.95%-12.28M
195.69%12.07M
-311.12%-15.53M
Bank deposits (increase) decrese
471.37%291.12M
-61.19%136.69M
118.89%50.95M
-36.14%352.19M
-168.21%-269.73M
148.54%551.5M
164.36%395.43M
-230.48%-1.14B
-245.98%-614.37M
363.37%870.81M
Loans and payments (increase) decrese
-216.36%-384.31M
-56.57%594.58M
-69.07%330.27M
17,887.05%1.37B
151.49%1.07B
-99.71%7.61M
-71.56%424.62M
111.84%2.59B
112.49%1.49B
401.89%1.22B
Special items of changes in operating assets
----
63.30%-27.97M
----
---76.2M
---22.18M
----
----
61.84%-61.44M
153.28%66.36M
78.63%-161.02M
Customer's deposits increase （decrese）
219.23%2.21B
47.37%-909.97M
-398.50%-1.85B
14.30%-1.73B
57.61%-371.82M
-832.75%-2.02B
-545.58%-877.06M
120.14%275.32M
-3,150.92%-135.86M
-205.13%-1.37B
Special items for changes in operating liabilities
225.75%79.57M
-49.45%66.19M
---63.28M
138.88%130.95M
----
---336.78M
---193.26M
----
----
2,022.94%130.91M
Cash  from business operations
248.93%2.15B
-90.36%37.63M
-337.58%-1.44B
134.95%390.34M
679.17%606.48M
-150.95%-1.12B
-91.81%77.84M
74.05%2.19B
-34.19%950.29M
378.75%1.26B
Special items of business
727.26%200.66M
105.50%42.07M
118.35%24.26M
-300.78%-765.38M
-91.42%-132.19M
150.18%381.2M
87.59%-69.06M
-913.57%-759.65M
-28.88%-556.34M
71.09%-74.95M
Net cash from operations
265.65%2.35B
121.25%79.69M
-398.68%-1.42B
49.01%-375.05M
5,301.96%474.29M
-151.35%-735.56M
-97.77%8.78M
20.93%1.43B
-61.08%393.95M
30,874.76%1.18B
Cash flow from investment activities
Dividend received - investment
95.62%268K
9.02%278K
0.74%137K
7.59%255K
-17.07%136K
24.08%237K
43.86%164K
38.41%191K
9.62%114K
-83.13%138K
Sale of fixed assets
----
----
----
----
----
-96.53%5K
-96.38%5K
65.52%144K
102.94%138K
383.33%87K
Purchase of fixed assets
-127.55%-26.84M
-47.30%-56.26M
23.99%-11.8M
-29.55%-38.19M
-23.24%-15.52M
47.87%-29.48M
61.04%-12.59M
-14.73%-56.55M
-4.46%-32.32M
-41.73%-49.29M
Purchase of intangible assets
----
----
----
---70.82M
---70.82M
----
----
----
----
----
Cash on investment
----
----
----
---75.6M
----
----
----
----
----
----
Net cash from investment operations
-127.92%-26.57M
69.64%-55.98M
86.48%-11.66M
-530.53%-184.36M
-593.91%-86.2M
47.99%-29.24M
61.26%-12.42M
-14.57%-56.21M
-4.22%-32.07M
39.46%-49.06M
Net cash before financing
262.43%2.32B
104.24%23.71M
-468.03%-1.43B
26.86%-559.41M
10,752.98%388.09M
-155.58%-764.8M
-101.01%-3.64M
21.20%1.38B
-63.13%361.88M
1,570.43%1.14B
Cash flow from financing activities
New borrowing
--75M
-95.05%61.67M
----
904.03%1.25B
3,095.25%1.14B
83.65%124M
184.95%35.68M
-50.50%67.52M
-87.65%12.52M
445.66%136.41M
Refund
-332.45%-169.03M
99.84%-2M
96.65%-39.09M
-965.95%-1.27B
-1,499.81%-1.17B
-239.19%-119.38M
---73M
8.19%-35.2M
----
76.37%-38.34M
Dividends paid - financing
----
30.00%-153.71M
26.67%-120.77M
-17.65%-219.58M
-25.00%-164.69M
5.56%-186.65M
20.00%-131.75M
18.18%-197.63M
11.76%-164.69M
-4.76%-241.54M
Net cash from financing operations
35.20%-122.23M
50.67%-150.36M
14.94%-188.64M
-25.24%-304.81M
-10.91%-221.77M
-5.68%-243.38M
-8.00%-199.96M
-8.96%-230.3M
-55.59%-185.16M
42.53%-211.37M
Net Cash
235.92%2.2B
85.35%-126.65M
-1,072.19%-1.62B
14.28%-864.22M
181.69%166.32M
-187.99%-1.01B
-215.21%-203.61M
24.00%1.15B
-79.51%176.72M
307.64%924.04M
Begining period cash
-2.94%4.18B
-16.73%4.3B
-16.73%4.3B
-16.33%5.17B
-16.33%5.17B
22.79%6.17B
22.79%6.17B
22.51%5.03B
22.51%5.03B
-9.78%4.1B
Cash at the end
137.36%6.37B
-2.94%4.18B
-49.65%2.68B
-16.73%4.3B
-10.69%5.33B
-16.33%5.17B
14.71%5.97B
22.79%6.17B
4.80%5.21B
22.51%5.03B
Cash balance analysis
Charge interest - cash balance
13.76%1.05B
29.63%1.9B
31.92%918.73M
1.14%1.46B
-4.96%696.43M
-14.07%1.45B
-18.78%732.79M
-14.38%1.68B
-7.80%902.2M
4.39%1.97B
Interest payment - cash balance
-42.89%-568.52M
-245.57%-847.14M
-389.63%-397.86M
-27.59%-245.14M
29.17%-81.26M
64.02%-192.13M
67.16%-114.72M
13.98%-533.92M
-39.08%-349.32M
-51.63%-620.72M
Cash and cash equivalent balance
-8.50%476.6M
-13.85%1.05B
-15.33%520.87M
-2.92%1.22B
-0.47%615.18M
9.13%1.25B
11.79%618.06M
-14.56%1.15B
-23.98%552.88M
-8.74%1.34B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -119.25%-27.61M-90.00%40.63M-39.69%143.38M-32.49%406.51M-21.00%237.74M25.38%602.17M69.07%300.92M-14.29%480.3M-42.40%177.98M-9.94%560.38M
Profit adjustment
Interest expense - adjustment 90.73%2.47M17.93%2.84M-2.78%1.3M-16.85%2.41M-9.45%1.33M-14.06%2.9M-15.41%1.47M-9.01%3.37M-2.85%1.74M--3.71M
Dividend (income)- adjustment -95.62%-268K-9.02%-278K-0.74%-137K-7.59%-255K17.07%-136K-24.08%-237K-43.86%-164K-38.41%-191K-9.62%-114K83.13%-138K
Impairment and provisions: ------486K--------------------------------
-Other impairments and provisions ------486K--------------------------------
Revaluation surplus: 470.88%24.37M130.33%30.45M-401.93%-6.57M246.99%13.22M160.83%2.18M-126.95%-9M-130.49%-3.58M153.35%33.38M133.28%11.73M-188.57%-62.56M
-Fair value of investment properties (increase) 470.88%24.37M130.33%30.45M-401.93%-6.57M246.99%13.22M160.83%2.18M-126.95%-9M-130.49%-3.58M153.35%33.38M133.28%11.73M-188.57%-62.56M
Asset sale loss (gain): -28.00%18K633.33%418K-10.71%25K714.29%57K300.00%28K333.33%7K200.00%7K-102.97%-3K-112.96%-7K2,625.00%101K
-Loss (gain) on sale of property, machinery and equipment -28.00%18K633.33%418K-10.71%25K714.29%57K300.00%28K333.33%7K200.00%7K-102.97%-3K-112.96%-7K2,625.00%101K
Depreciation and amortization: 1.70%52.69M1.22%103.58M0.43%51.81M0.38%102.33M2.45%51.58M-3.28%101.94M-5.11%50.35M3.73%105.4M4.89%53.06M214.09%101.61M
-Depreciation 6.42%24.31M4.27%46.74M4.49%22.84M7.38%44.82M7.09%21.86M1.05%41.74M-0.12%20.41M18.02%41.31M15.23%20.44M8.19%35M
Exchange Loss (gain) 43.78%-24.93M67.60%-24.62M-5.81%-44.35M-380.13%-75.99M-525.75%-41.91M-49.51%27.13M150.31%9.84M480.36%53.73M-1,555.25%-19.57M69.89%-14.13M
Special items -63.61%-90.03M136.39%36.96M-24.06%-55.02M-35.71%-101.59M22.82%-44.35M46.41%-74.85M40.17%-57.47M-1,219.44%-139.68M-589.25%-96.05M92.09%-10.59M
Operating profit before the change of operating capital -169.98%-63.29M-45.06%190.47M-56.20%90.43M-46.67%346.69M-31.50%206.46M21.21%650.06M134.02%301.38M-7.28%536.3M-58.59%128.78M28.17%578.38M
Change of operating capital
Derivative financial instruments (increase) decrease 201.05%12.88M-249.41%-12.36M203.16%4.28M-112.52%-3.54M-115.51%-4.15M330.27%28.27M121.49%26.73M20.95%-12.28M195.69%12.07M-311.12%-15.53M
Bank deposits (increase) decrese 471.37%291.12M-61.19%136.69M118.89%50.95M-36.14%352.19M-168.21%-269.73M148.54%551.5M164.36%395.43M-230.48%-1.14B-245.98%-614.37M363.37%870.81M
Loans and payments (increase) decrese -216.36%-384.31M-56.57%594.58M-69.07%330.27M17,887.05%1.37B151.49%1.07B-99.71%7.61M-71.56%424.62M111.84%2.59B112.49%1.49B401.89%1.22B
Special items of changes in operating assets ----63.30%-27.97M-------76.2M---22.18M--------61.84%-61.44M153.28%66.36M78.63%-161.02M
Customer's deposits increase （decrese） 219.23%2.21B47.37%-909.97M-398.50%-1.85B14.30%-1.73B57.61%-371.82M-832.75%-2.02B-545.58%-877.06M120.14%275.32M-3,150.92%-135.86M-205.13%-1.37B
Special items for changes in operating liabilities 225.75%79.57M-49.45%66.19M---63.28M138.88%130.95M-------336.78M---193.26M--------2,022.94%130.91M
Cash  from business operations 248.93%2.15B-90.36%37.63M-337.58%-1.44B134.95%390.34M679.17%606.48M-150.95%-1.12B-91.81%77.84M74.05%2.19B-34.19%950.29M378.75%1.26B
Special items of business 727.26%200.66M105.50%42.07M118.35%24.26M-300.78%-765.38M-91.42%-132.19M150.18%381.2M87.59%-69.06M-913.57%-759.65M-28.88%-556.34M71.09%-74.95M
Net cash from operations 265.65%2.35B121.25%79.69M-398.68%-1.42B49.01%-375.05M5,301.96%474.29M-151.35%-735.56M-97.77%8.78M20.93%1.43B-61.08%393.95M30,874.76%1.18B
Cash flow from investment activities
Dividend received - investment 95.62%268K9.02%278K0.74%137K7.59%255K-17.07%136K24.08%237K43.86%164K38.41%191K9.62%114K-83.13%138K
Sale of fixed assets ---------------------96.53%5K-96.38%5K65.52%144K102.94%138K383.33%87K
Purchase of fixed assets -127.55%-26.84M-47.30%-56.26M23.99%-11.8M-29.55%-38.19M-23.24%-15.52M47.87%-29.48M61.04%-12.59M-14.73%-56.55M-4.46%-32.32M-41.73%-49.29M
Purchase of intangible assets ---------------70.82M---70.82M--------------------
Cash on investment ---------------75.6M------------------------
Net cash from investment operations -127.92%-26.57M69.64%-55.98M86.48%-11.66M-530.53%-184.36M-593.91%-86.2M47.99%-29.24M61.26%-12.42M-14.57%-56.21M-4.22%-32.07M39.46%-49.06M
Net cash before financing 262.43%2.32B104.24%23.71M-468.03%-1.43B26.86%-559.41M10,752.98%388.09M-155.58%-764.8M-101.01%-3.64M21.20%1.38B-63.13%361.88M1,570.43%1.14B
Cash flow from financing activities
New borrowing --75M-95.05%61.67M----904.03%1.25B3,095.25%1.14B83.65%124M184.95%35.68M-50.50%67.52M-87.65%12.52M445.66%136.41M
Refund -332.45%-169.03M99.84%-2M96.65%-39.09M-965.95%-1.27B-1,499.81%-1.17B-239.19%-119.38M---73M8.19%-35.2M----76.37%-38.34M
Dividends paid - financing ----30.00%-153.71M26.67%-120.77M-17.65%-219.58M-25.00%-164.69M5.56%-186.65M20.00%-131.75M18.18%-197.63M11.76%-164.69M-4.76%-241.54M
Net cash from financing operations 35.20%-122.23M50.67%-150.36M14.94%-188.64M-25.24%-304.81M-10.91%-221.77M-5.68%-243.38M-8.00%-199.96M-8.96%-230.3M-55.59%-185.16M42.53%-211.37M
Net Cash 235.92%2.2B85.35%-126.65M-1,072.19%-1.62B14.28%-864.22M181.69%166.32M-187.99%-1.01B-215.21%-203.61M24.00%1.15B-79.51%176.72M307.64%924.04M
Begining period cash -2.94%4.18B-16.73%4.3B-16.73%4.3B-16.33%5.17B-16.33%5.17B22.79%6.17B22.79%6.17B22.51%5.03B22.51%5.03B-9.78%4.1B
Cash at the end 137.36%6.37B-2.94%4.18B-49.65%2.68B-16.73%4.3B-10.69%5.33B-16.33%5.17B14.71%5.97B22.79%6.17B4.80%5.21B22.51%5.03B
Cash balance analysis
Charge interest - cash balance 13.76%1.05B29.63%1.9B31.92%918.73M1.14%1.46B-4.96%696.43M-14.07%1.45B-18.78%732.79M-14.38%1.68B-7.80%902.2M4.39%1.97B
Interest payment - cash balance -42.89%-568.52M-245.57%-847.14M-389.63%-397.86M-27.59%-245.14M29.17%-81.26M64.02%-192.13M67.16%-114.72M13.98%-533.92M-39.08%-349.32M-51.63%-620.72M
Cash and cash equivalent balance -8.50%476.6M-13.85%1.05B-15.33%520.87M-2.92%1.22B-0.47%615.18M9.13%1.25B11.79%618.06M-14.56%1.15B-23.98%552.88M-8.74%1.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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