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00662 ASIA FINANCIAL

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  • 3.680
  • 0.0000.00%
Trading Sep 16 09:02 CST
3.41BMarket Cap8.36P/E (TTM)

ASIA FINANCIAL 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
19.78%405.7M
146.26%431.24M
301.80%338.71M
-75.56%175.11M
-75.81%84.3M
92.40%716.55M
1,752.95%348.51M
-14.24%372.42M
-108.07%-21.08M
47.61%434.26M
Profit adjustment
Interest (income) - adjustment
-20.76%-88.06M
-98.51%-162.49M
-151.11%-72.92M
-52.60%-81.85M
-10.71%-29.04M
30.94%-53.64M
45.05%-26.23M
24.10%-77.67M
2.22%-47.73M
-24.43%-102.34M
Dividend (income)- adjustment
-12.58%-74.9M
16.90%-173.65M
-9.71%-66.53M
28.51%-208.96M
1.14%-60.64M
-75.81%-292.31M
-11.14%-61.34M
-39.92%-166.27M
30.27%-55.19M
2.91%-118.83M
Attributable subsidiary (profit) loss
-90.00%-66.51M
-42.66%46M
-1,028.05%-35.01M
135.59%80.22M
103.81%3.77M
-176.59%-225.36M
-129.56%-99.07M
44.59%-81.48M
-34.50%-43.16M
-330.89%-147.05M
Revaluation surplus:
--16.32M
-44.76%11.6M
----
418.18%21M
----
-122.99%-6.6M
----
1,004.00%28.7M
--32.91M
133.77%2.6M
-Fair value of investment properties (increase)
--16.32M
-44.76%11.6M
----
418.18%21M
----
-122.99%-6.6M
----
1,004.00%28.7M
--32.91M
133.77%2.6M
Asset sale loss (gain):
--13K
460.92%314K
----
-348.57%-87K
-106.23%-180K
100.28%35K
72,075.00%2.89M
-17,532.39%-12.38M
150.00%4K
102.40%71K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---12.67M
----
----
-Loss (gain) on sale of property, machinery and equipment
--13K
460.92%314K
----
-348.57%-87K
-645.45%-180K
-87.85%35K
725.00%33K
305.63%288K
150.00%4K
102.70%71K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--2.85M
----
----
----
Depreciation and amortization:
2.47%7.85M
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
-Depreciation
2.47%7.85M
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
Financial expense
525.00%75K
-16.92%108K
-76.92%12K
52.94%130K
23.81%52K
-77.81%85K
-87.50%42K
-90.48%383K
-84.48%336K
-7.50%4.02M
Special items
-1,341.33%-4.87M
-26,337.57%-49.97M
9,900.00%392K
-111.65%-189K
-120.00%-4K
126.68%1.62M
102.17%20K
-80.10%716K
-540.97%-923K
103.08%3.6M
Operating profit before the change of operating capital
13.53%195.63M
11,280.02%119.6M
3,113.02%172.31M
-99.32%1.05M
-96.87%5.36M
96.03%153.79M
232.14%171.33M
-9.56%78.45M
-220.95%-129.65M
247.59%86.74M
Change of operating capital
Financial assets at fair value (increase)decrease
-157.10%-518.6M
-104.64%-243.18M
-110.21%-201.71M
64.63%-118.83M
76.77%-95.96M
-73.37%-335.94M
-270.06%-413.09M
-152.84%-193.77M
133.13%242.9M
65.51%366.69M
Special items for working capital changes
269.61%278.45M
53.58%-445.91M
-29.23%-164.17M
-780.24%-960.64M
-2,573.92%-127.04M
12.23%141.22M
-111.03%-4.75M
-29.21%125.83M
1,086.36%43.07M
-25.51%177.74M
Cash  from business operations
77.00%-44.52M
47.19%-569.48M
11.06%-193.57M
-2,534.34%-1.08B
11.71%-217.64M
-489.62%-40.94M
-257.70%-246.51M
-98.34%10.51M
-27.30%156.32M
57.25%631.18M
Hong Kong profits tax paid
127.46%1.93M
-36.29%-7.69M
-93.51%-7.01M
82.65%-5.64M
83.14%-3.62M
-508.04%-32.53M
-2,019.53%-21.49M
45.62%-5.35M
93.55%-1.01M
41.25%-9.84M
Other taxs
-20.69%-7.3M
14.10%-24.84M
4.69%-6.05M
21.93%-28.92M
2.20%-6.35M
-64.76%-37.04M
---6.49M
-224.84%-22.48M
----
-197.42%-6.92M
Net cash from operations
75.85%-49.9M
45.91%-602.02M
9.22%-206.63M
-907.14%-1.11B
17.08%-227.61M
-537.86%-110.51M
-276.75%-274.49M
-102.82%-17.33M
-22.08%155.3M
60.71%614.42M
Cash flow from investment activities
Interest received - investment
51.43%97.83M
65.53%135.49M
122.47%64.6M
52.60%81.85M
10.71%29.04M
-30.94%53.64M
-45.05%26.23M
-24.10%77.67M
-2.22%47.73M
24.43%102.34M
Dividend received - investment
12.23%77.24M
-16.66%202.89M
-2.72%68.82M
-28.13%243.44M
-2.49%70.75M
75.16%338.74M
24.43%72.55M
5.72%193.38M
-29.20%58.31M
15.46%182.93M
Decrease in deposits (increase)
----
---45.63M
----
----
----
325.94%17.55M
--17.23M
-144.44%-7.77M
----
114.99%17.48M
Sale of fixed assets
----
----
----
--419K
--419K
----
----
----
----
-99.75%8K
Purchase of fixed assets
-41.50%-5.53M
-52.76%-14.93M
-158.64%-3.91M
-78.80%-9.77M
52.96%-1.51M
58.99%-5.47M
62.73%-3.21M
-135.06%-13.33M
-496.06%-8.62M
66.02%-5.67M
Recovery of cash from investments
112.78%207.84M
21.66%133.97M
200.93%97.68M
-21.17%110.12M
36.22%32.46M
109.36%139.7M
-41.94%23.83M
-64.96%66.73M
-49.20%41.04M
5.09%190.44M
Cash on investment
-85.05%-419.21M
-37.78%-238.84M
-146.23%-226.54M
51.70%-173.34M
36.65%-92.01M
49.65%-358.87M
-47.11%-145.24M
-167.21%-712.74M
9.84%-98.73M
3.24%-266.73M
Other items in the investment business
-1,754.32%-2.68M
--162K
--162K
----
----
--1.13M
--1.13M
----
----
384.88%6.75M
Net cash from investment operations
-5,561.35%-44.51M
-31.50%173.11M
-97.92%815K
35.57%252.72M
623.34%39.15M
147.07%186.41M
-118.83%-7.48M
-274.07%-396.05M
-60.67%39.73M
3,666.32%227.53M
Net cash before financing
54.13%-94.41M
50.14%-428.91M
-9.21%-205.82M
-1,233.42%-860.26M
33.16%-188.46M
118.36%75.9M
-244.58%-281.97M
-149.10%-413.38M
-35.06%195.04M
123.96%841.95M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
-100.00%-100M
---100M
---50M
Interest paid - financing
-525.00%-75K
16.92%-108K
76.92%-12K
-52.94%-130K
-23.81%-52K
77.81%-85K
87.50%-42K
90.48%-383K
84.48%-336K
7.50%-4.02M
Dividends paid - financing
-41.66%-46.41M
37.86%-69.98M
66.76%-32.76M
-8.71%-112.62M
-49.43%-98.55M
-80.30%-103.6M
-37.51%-65.95M
30.17%-57.46M
1.09%-47.96M
11.31%-82.28M
Absorb investment income
----
----
----
----
----
--610K
--610K
----
----
----
Issuance expenses and redemption of securities expenses
82.42%-3.5M
-165.28%-24.96M
-382.89%-19.9M
63.72%-9.41M
76.96%-4.12M
49.99%-25.94M
-15.22%-17.88M
1.97%-51.86M
12.85%-15.52M
-105.56%-52.91M
Net cash from financing operations
5.66%-51.06M
22.23%-97.55M
47.92%-54.12M
3.99%-125.43M
-23.70%-103.92M
38.03%-130.64M
48.86%-84.01M
-11.08%-210.82M
-139.24%-164.27M
-54.48%-189.79M
Net Cash
44.04%-145.46M
46.59%-526.46M
11.10%-259.93M
-1,700.67%-985.69M
20.11%-292.38M
91.23%-54.74M
-1,289.48%-365.98M
-195.71%-624.2M
-86.72%30.77M
157.68%652.16M
Begining period cash
-31.77%1.13B
-37.30%1.66B
-37.30%1.66B
-2.03%2.64B
-2.03%2.64B
-18.79%2.7B
-18.79%2.7B
24.43%3.32B
24.43%3.32B
10.47%2.67B
Cash at the end
-29.49%985.13M
-31.77%1.13B
-40.56%1.4B
-37.30%1.66B
0.81%2.35B
-2.03%2.64B
-30.45%2.33B
-18.79%2.7B
15.55%3.35B
24.43%3.32B
Cash balance analysis
Cash and bank balance
48.47%361.98M
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
----
----
----
----
----
Cash and cash equivalent balance
48.47%361.98M
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
----
----
----
----
----
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 19.78%405.7M146.26%431.24M301.80%338.71M-75.56%175.11M-75.81%84.3M92.40%716.55M1,752.95%348.51M-14.24%372.42M-108.07%-21.08M47.61%434.26M
Profit adjustment
Interest (income) - adjustment -20.76%-88.06M-98.51%-162.49M-151.11%-72.92M-52.60%-81.85M-10.71%-29.04M30.94%-53.64M45.05%-26.23M24.10%-77.67M2.22%-47.73M-24.43%-102.34M
Dividend (income)- adjustment -12.58%-74.9M16.90%-173.65M-9.71%-66.53M28.51%-208.96M1.14%-60.64M-75.81%-292.31M-11.14%-61.34M-39.92%-166.27M30.27%-55.19M2.91%-118.83M
Attributable subsidiary (profit) loss -90.00%-66.51M-42.66%46M-1,028.05%-35.01M135.59%80.22M103.81%3.77M-176.59%-225.36M-129.56%-99.07M44.59%-81.48M-34.50%-43.16M-330.89%-147.05M
Revaluation surplus: --16.32M-44.76%11.6M----418.18%21M-----122.99%-6.6M----1,004.00%28.7M--32.91M133.77%2.6M
-Fair value of investment properties (increase) --16.32M-44.76%11.6M----418.18%21M-----122.99%-6.6M----1,004.00%28.7M--32.91M133.77%2.6M
Asset sale loss (gain): --13K460.92%314K-----348.57%-87K-106.23%-180K100.28%35K72,075.00%2.89M-17,532.39%-12.38M150.00%4K102.40%71K
-Loss (gain) from sale of subsidiary company -------------------------------12.67M--------
-Loss (gain) on sale of property, machinery and equipment --13K460.92%314K-----348.57%-87K-645.45%-180K-87.85%35K725.00%33K305.63%288K150.00%4K102.70%71K
-Loss (gain) from selling other assets --------------------------2.85M------------
Depreciation and amortization: 2.47%7.85M4.90%16.45M7.84%7.66M17.03%15.68M9.15%7.11M-4.42%13.4M25.43%6.51M34.75%14.02M31.68%5.19M16.87%10.41M
-Depreciation 2.47%7.85M4.90%16.45M7.84%7.66M17.03%15.68M9.15%7.11M-4.42%13.4M25.43%6.51M34.75%14.02M31.68%5.19M16.87%10.41M
Financial expense 525.00%75K-16.92%108K-76.92%12K52.94%130K23.81%52K-77.81%85K-87.50%42K-90.48%383K-84.48%336K-7.50%4.02M
Special items -1,341.33%-4.87M-26,337.57%-49.97M9,900.00%392K-111.65%-189K-120.00%-4K126.68%1.62M102.17%20K-80.10%716K-540.97%-923K103.08%3.6M
Operating profit before the change of operating capital 13.53%195.63M11,280.02%119.6M3,113.02%172.31M-99.32%1.05M-96.87%5.36M96.03%153.79M232.14%171.33M-9.56%78.45M-220.95%-129.65M247.59%86.74M
Change of operating capital
Financial assets at fair value (increase)decrease -157.10%-518.6M-104.64%-243.18M-110.21%-201.71M64.63%-118.83M76.77%-95.96M-73.37%-335.94M-270.06%-413.09M-152.84%-193.77M133.13%242.9M65.51%366.69M
Special items for working capital changes 269.61%278.45M53.58%-445.91M-29.23%-164.17M-780.24%-960.64M-2,573.92%-127.04M12.23%141.22M-111.03%-4.75M-29.21%125.83M1,086.36%43.07M-25.51%177.74M
Cash  from business operations 77.00%-44.52M47.19%-569.48M11.06%-193.57M-2,534.34%-1.08B11.71%-217.64M-489.62%-40.94M-257.70%-246.51M-98.34%10.51M-27.30%156.32M57.25%631.18M
Hong Kong profits tax paid 127.46%1.93M-36.29%-7.69M-93.51%-7.01M82.65%-5.64M83.14%-3.62M-508.04%-32.53M-2,019.53%-21.49M45.62%-5.35M93.55%-1.01M41.25%-9.84M
Other taxs -20.69%-7.3M14.10%-24.84M4.69%-6.05M21.93%-28.92M2.20%-6.35M-64.76%-37.04M---6.49M-224.84%-22.48M-----197.42%-6.92M
Net cash from operations 75.85%-49.9M45.91%-602.02M9.22%-206.63M-907.14%-1.11B17.08%-227.61M-537.86%-110.51M-276.75%-274.49M-102.82%-17.33M-22.08%155.3M60.71%614.42M
Cash flow from investment activities
Interest received - investment 51.43%97.83M65.53%135.49M122.47%64.6M52.60%81.85M10.71%29.04M-30.94%53.64M-45.05%26.23M-24.10%77.67M-2.22%47.73M24.43%102.34M
Dividend received - investment 12.23%77.24M-16.66%202.89M-2.72%68.82M-28.13%243.44M-2.49%70.75M75.16%338.74M24.43%72.55M5.72%193.38M-29.20%58.31M15.46%182.93M
Decrease in deposits (increase) -------45.63M------------325.94%17.55M--17.23M-144.44%-7.77M----114.99%17.48M
Sale of fixed assets --------------419K--419K-----------------99.75%8K
Purchase of fixed assets -41.50%-5.53M-52.76%-14.93M-158.64%-3.91M-78.80%-9.77M52.96%-1.51M58.99%-5.47M62.73%-3.21M-135.06%-13.33M-496.06%-8.62M66.02%-5.67M
Recovery of cash from investments 112.78%207.84M21.66%133.97M200.93%97.68M-21.17%110.12M36.22%32.46M109.36%139.7M-41.94%23.83M-64.96%66.73M-49.20%41.04M5.09%190.44M
Cash on investment -85.05%-419.21M-37.78%-238.84M-146.23%-226.54M51.70%-173.34M36.65%-92.01M49.65%-358.87M-47.11%-145.24M-167.21%-712.74M9.84%-98.73M3.24%-266.73M
Other items in the investment business -1,754.32%-2.68M--162K--162K----------1.13M--1.13M--------384.88%6.75M
Net cash from investment operations -5,561.35%-44.51M-31.50%173.11M-97.92%815K35.57%252.72M623.34%39.15M147.07%186.41M-118.83%-7.48M-274.07%-396.05M-60.67%39.73M3,666.32%227.53M
Net cash before financing 54.13%-94.41M50.14%-428.91M-9.21%-205.82M-1,233.42%-860.26M33.16%-188.46M118.36%75.9M-244.58%-281.97M-149.10%-413.38M-35.06%195.04M123.96%841.95M
Cash flow from financing activities
Refund -----------------------------100.00%-100M---100M---50M
Interest paid - financing -525.00%-75K16.92%-108K76.92%-12K-52.94%-130K-23.81%-52K77.81%-85K87.50%-42K90.48%-383K84.48%-336K7.50%-4.02M
Dividends paid - financing -41.66%-46.41M37.86%-69.98M66.76%-32.76M-8.71%-112.62M-49.43%-98.55M-80.30%-103.6M-37.51%-65.95M30.17%-57.46M1.09%-47.96M11.31%-82.28M
Absorb investment income ----------------------610K--610K------------
Issuance expenses and redemption of securities expenses 82.42%-3.5M-165.28%-24.96M-382.89%-19.9M63.72%-9.41M76.96%-4.12M49.99%-25.94M-15.22%-17.88M1.97%-51.86M12.85%-15.52M-105.56%-52.91M
Net cash from financing operations 5.66%-51.06M22.23%-97.55M47.92%-54.12M3.99%-125.43M-23.70%-103.92M38.03%-130.64M48.86%-84.01M-11.08%-210.82M-139.24%-164.27M-54.48%-189.79M
Net Cash 44.04%-145.46M46.59%-526.46M11.10%-259.93M-1,700.67%-985.69M20.11%-292.38M91.23%-54.74M-1,289.48%-365.98M-195.71%-624.2M-86.72%30.77M157.68%652.16M
Begining period cash -31.77%1.13B-37.30%1.66B-37.30%1.66B-2.03%2.64B-2.03%2.64B-18.79%2.7B-18.79%2.7B24.43%3.32B24.43%3.32B10.47%2.67B
Cash at the end -29.49%985.13M-31.77%1.13B-40.56%1.4B-37.30%1.66B0.81%2.35B-2.03%2.64B-30.45%2.33B-18.79%2.7B15.55%3.35B24.43%3.32B
Cash balance analysis
Cash and bank balance 48.47%361.98M68.65%419.49M-28.21%243.81M--248.74M--339.59M--------------------
Cash and cash equivalent balance 48.47%361.98M68.65%419.49M-28.21%243.81M--248.74M--339.59M--------------------
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