HK Stock MarketDetailed Quotes
00648 SOFTMEDX-NEW
- 0.380
- 0.0000.00%
Market Closed Jul 12 16:08 CST
123.89MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.380Pre Close0.00Turnover0.00%Turnover Ratio10.00P/E (Static)326.04MShares0.00052wk High-0.38P/B123.89MFloat Cap0.00052wk Low--Dividend TTM326.04MShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SOFTMEDX-NEW Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 186.39%14.37M | ---- | 32.71%-16.63M | ---- | 52.89%-24.72M | ---- | 33.76%-52.47M | ---- | -22.30%-79.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---363K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,750.00%-217K | ---- |
| Impairment and provisions: | --0 | --0 | -63.00%494K | --0 | -73.53%1.34M | --0 | -59.04%5.04M | --0 | 654.94%12.31M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -35.12%5.04M | ---- | --7.77M | ---- |
| -Other impairments and provisions | ---- | ---- | -63.00%494K | ---- | --1.34M | ---- | ---- | ---- | 31.94%2.15M | ---- |
| Revaluation surplus: | -2,731.03%-19.08M | --0 | -73.54%725K | --0 | --2.74M | --0 | --0 | --0 | --13.97M | --0 |
| -Other fair value changes | -2,731.03%-19.08M | ---- | -73.54%725K | ---- | --2.74M | ---- | ---- | ---- | --13.97M | ---- |
| Asset sale loss (gain): | --4.73M | --0 | --0 | --0 | -1,128.59%-7.95M | --0 | -181.30%-647K | --0 | 85.75%-230K | --0 |
| -Loss (gain) from sale of subsidiary company | --4.73M | ---- | ---- | ---- | -1,128.59%-7.95M | ---- | -382.84%-647K | ---- | 89.85%-134K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.35%-96K | ---- |
| Depreciation and amortization: | -41.72%1.19M | --0 | 70.85%2.04M | --0 | -24.05%1.19M | --0 | -77.59%1.57M | --0 | 168.16%7.02M | --0 |
| -Depreciation | -41.72%1.19M | ---- | 70.85%2.04M | ---- | -24.05%1.19M | ---- | -77.59%1.57M | ---- | 168.16%7.02M | ---- |
| Financial expense | -16.78%12.94M | ---- | -4.43%15.55M | ---- | -10.12%16.27M | ---- | 5.83%18.1M | ---- | -14.87%17.1M | ---- |
| Exchange Loss (gain) | 41.32%-4.2M | ---- | 14.85%-7.16M | ---- | ---8.41M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --345K | ---- | ---- | ---- | 107.28%34K | ---- | -1,896.15%-467K | ---- |
| Operating profit before the change of operating capital | 306.75%9.59M | --0 | 76.27%-4.64M | --0 | 31.14%-19.53M | --0 | 4.58%-28.37M | --0 | 29.06%-29.73M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 56.35%-860K | ---- | ---1.97M | ---- | ---- | ---- | -51.81%1.75M | ---- | 181,250.00%3.63M | ---- |
| Accounts receivable (increase)decrease | -1,697.45%-10.03M | ---- | -54.43%628K | ---- | 93.00%1.38M | ---- | -65.87%714K | ---- | 246.50%2.09M | ---- |
| Accounts payable increase (decrease) | -71.50%2.76M | ---- | -43.85%9.69M | ---- | 25.79%17.26M | ---- | 572.60%13.72M | ---- | -91.17%2.04M | ---- |
| prepayments (increase)decrease | 26.81%-4.61M | ---- | -10.10%-6.3M | ---- | -353.01%-5.72M | ---- | -60.93%2.26M | ---- | 887.62%5.79M | ---- |
| Cash from business operations | -21.99%-3.16M | --0 | 60.89%-2.59M | --0 | 33.30%-6.62M | --0 | 38.68%-9.92M | --0 | 22.79%-16.18M | --0 |
| Hong Kong profits tax paid | -422.75%-1.33M | ---- | ---255K | ---- | ---- | ---- | ---- | ---- | -102.57%-7K | ---- |
| Net cash from operations | -57.93%-4.49M | -75.59%-8.97M | 57.04%-2.84M | -196.52%-5.11M | 33.30%-6.62M | 56.32%-1.72M | 38.70%-9.92M | 69.74%-3.95M | 21.74%-16.19M | 42.37%-13.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --363K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,750.00%217K | ---- |
| Purchase of fixed assets | ---- | ---- | -1.53%-532K | ---- | ---524K | ---- | ---- | ---- | 68.83%-163K | ---- |
| Sale of subsidiaries | ---52K | ---- | ---- | ---- | ---- | ---- | 88.68%-6K | ---- | -121.46%-53K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | -58.50%991K | ---- |
| Cash on investment | ---1.16M | ---- | ---- | ---- | ---5.44M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -336.01%-734K | ---- | --311K | ---- | ---- | ---- |
| Net cash from investment operations | -58.83%-845K | -162.93%-129K | 23.67%-532K | 123.78%205K | -328.52%-697K | ---862K | -69.25%305K | --0 | -78.15%992K | 94.56%-18K |
| Net cash before financing | -58.07%-5.34M | -85.56%-9.1M | 53.86%-3.38M | -89.71%-4.9M | 23.94%-7.32M | 34.47%-2.59M | 36.71%-9.62M | 69.79%-3.95M | 5.88%-15.2M | 43.12%-13.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 86.75%13.53M | ---- | -57.52%7.24M | ---- | 36.22%17.05M | ---- | -72.39%12.52M | ---- | 87.17%45.34M | ---- |
| Refund | 22.66%-2.19M | ---- | 53.69%-2.83M | ---- | -64.35%-6.11M | ---- | 88.38%-3.72M | ---- | 1.12%-32M | ---- |
| Interest paid - financing | 63.00%-37K | ---- | -40.85%-100K | ---- | -47.92%-71K | ---- | 99.10%-48K | ---- | ---5.36M | ---- |
| Other items of the financing business | 34.35%-994K | ---- | -57.87%-1.51M | ---- | 32.37%-959K | ---- | -64.50%-1.42M | ---- | -72.75%-862K | ---- |
| Net cash from financing operations | 268.11%10.31M | 320.08%11.67M | -71.75%2.8M | 47.51%2.78M | 35.15%9.91M | -32.25%1.88M | 3.01%7.34M | -42.18%2.78M | 182.48%7.12M | 333.95%4.81M |
| Net Cash | 964.70%4.97M | 221.13%2.57M | -122.13%-575K | -203.14%-2.13M | 213.85%2.6M | 39.78%-701K | 71.74%-2.28M | 85.89%-1.16M | 67.41%-8.07M | 67.03%-8.25M |
| Begining period cash | -15.66%3.1M | -15.66%3.1M | 242.12%3.67M | 242.12%3.67M | -68.02%1.07M | -68.02%1.07M | -70.64%3.36M | -70.64%3.36M | -68.43%11.43M | -68.43%11.43M |
| Cash at the end | 160.59%8.07M | 266.75%5.67M | -15.66%3.1M | 315.59%1.55M | 242.12%3.67M | -83.02%372K | -68.02%1.07M | -31.14%2.19M | -70.64%3.36M | -71.58%3.18M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- |
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.
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