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00663 KING STONE ENGY

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  • 0.102
  • 0.0000.00%
Market Closed Nov 20 16:08 CST
121.10MMarket Cap1.34P/E (TTM)

KING STONE ENGY Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
377.19%209.4M
----
74.75%-75.54M
----
-104.54%-299.2M
----
35.68%-146.28M
----
-102.73%-227.42M
Profit adjustment
Interest (income) - adjustment
----
-24.27%-128K
----
-164.10%-103K
----
98.60%-39K
----
-223.29%-2.79M
----
51.05%-863K
Attributable subsidiary (profit) loss
----
----
----
-97.85%323K
----
9.40%15.05M
----
3,464.51%13.76M
----
-75.27%386K
Impairment and provisions:
----
-1,378.00%-317.83M
----
-89.08%24.87M
----
592.69%227.72M
----
-73.90%32.88M
----
172.27%125.98M
-Impairment of property, plant and equipment (reversal)
----
----
----
-59.52%1.19M
----
-71.75%2.93M
----
-15.13%10.38M
----
16.35%12.23M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
246.01%910K
----
--263K
-Impairment of goodwill
----
----
----
----
----
----
----
-83.15%360K
----
--2.14M
-Other impairments and provisions
----
-1,442.06%-317.83M
----
-89.46%23.68M
----
958.98%224.79M
----
-80.94%21.23M
----
222.65%111.35M
Revaluation surplus:
----
207.03%2.3M
----
-115.98%-2.15M
----
---995K
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
-115.98%-2.15M
----
---995K
----
----
----
----
-Other fair value changes
----
--2.3M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
93.26%-186K
----
-1,239.32%-2.76M
----
90.67%-206K
----
-1,107.76%-2.21M
----
115.22%219K
-Loss (gain) from sale of subsidiary company
----
----
----
---1.43M
----
----
----
-761.06%-2.99M
----
--452K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-32,750.00%-1.31M
----
-100.51%-4K
----
435.19%781K
----
-10.95%-233K
-Loss (gain) from selling other assets
----
-994.12%-186K
----
91.58%-17K
----
---202K
----
----
----
----
Depreciation and amortization:
----
23.86%5.59M
----
1.69%4.51M
----
-3.18%4.44M
----
30.70%4.59M
----
-16.54%3.51M
-Amortization of intangible assets
----
----
----
-26.42%39K
----
-18.46%53K
----
-54.55%65K
----
-2.05%143K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
3.17%65K
Financial expense
----
-0.87%51.19M
----
12.41%51.63M
----
-9.87%45.94M
----
-5.62%50.97M
----
-6.86%54M
Special items
----
--1.34M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-6,256.31%-48.33M
----
110.77%785K
----
85.15%-7.29M
----
-11.09%-49.09M
----
-723.60%-44.19M
Change of operating capital
Inventory (increase) decrease
----
104.05%26K
----
93.76%-642K
----
-3,361.62%-10.28M
----
-128.31%-297K
----
--1.05M
Accounts receivable (increase)decrease
----
-121.57%-14.67M
----
459.67%68.02M
----
67.80%-18.91M
----
-535.89%-58.73M
----
-166.62%-9.24M
Accounts payable increase (decrease)
----
222.39%5.76M
----
-691.92%-4.7M
----
-102.67%-594K
----
252.72%22.27M
----
1,064.76%6.31M
prepayments (increase)decrease
----
134.22%26.43M
----
-21.86%-77.23M
----
-220.13%-63.37M
----
177.30%52.75M
----
-145.77%-68.24M
Special items for working capital changes
----
----
----
48.37%-2.14M
----
---4.15M
----
----
----
----
Cash  from business operations
72.76%-20.83M
-93.51%-30.79M
-1,662.28%-76.46M
84.79%-15.91M
116.49%4.89M
-216.03%-104.6M
-195.67%-29.68M
71.04%-33.1M
131.94%31.03M
-172.28%-114.3M
Other taxs
----
-29.27%-212K
----
89.16%-164K
90.58%-142K
5.02%-1.51M
-3.50%-1.51M
-12.18%-1.59M
-22.95%-1.46M
42.53%-1.42M
Interest paid - operating
49.90%-263K
-116.31%-716K
77.72%-525K
-43.29%-331K
-1,879.83%-2.36M
-402.17%-231K
---119K
---46K
----
----
Net cash from operations
72.60%-21.09M
-93.33%-31.72M
-3,312.98%-76.98M
84.57%-16.41M
107.65%2.4M
-206.14%-106.34M
-205.88%-31.31M
69.98%-34.74M
130.07%29.57M
-174.34%-115.72M
Cash flow from investment activities
Interest received - investment
-63.04%34K
24.27%128K
338.10%92K
164.10%103K
0.00%21K
-98.60%39K
-99.23%21K
223.29%2.79M
222.89%2.72M
-51.05%863K
Sale of fixed assets
----
----
----
--6.5M
----
----
----
--511K
--555K
----
Purchase of fixed assets
67.75%-4.67M
-522.62%-44.62M
---14.47M
-671.37%-7.17M
----
62.65%-929K
-141.72%-365K
32.53%-2.49M
91.93%-151K
-264.95%-3.69M
Selling intangible assets
----
----
----
----
----
----
--600K
----
----
----
Purchase of intangible assets
----
----
---476K
-18.39%-206K
----
8.42%-174K
13.33%-78K
38.31%-190K
---90K
33.19%-308K
Sale of subsidiaries
----
----
----
--25.74M
--25.25M
----
----
846.02%3.1M
----
---415K
Acquisition of subsidiaries
----
----
----
-200.12%-804K
-200.25%-805K
532.28%803K
--803K
100.23%127K
----
-821.30%-55.28M
Recovery of cash from investments
----
----
----
--4.38M
--4.38M
----
----
----
----
--4.67M
Cash on investment
----
-283.93%-13.98M
91.49%-310K
-151.97%-3.64M
-151.97%-3.64M
77.27%-1.45M
-153.95%-1.45M
-11.74%-6.36M
90.76%-569K
94.07%-5.69M
Net cash from investment operations
69.45%-4.63M
-334.79%-58.47M
-160.18%-15.16M
1,559.67%24.9M
5,530.60%25.2M
32.06%-1.71M
-118.81%-464K
95.80%-2.51M
197.97%2.47M
40.46%-59.85M
Net cash before financing
72.08%-25.72M
-1,161.80%-90.19M
-433.94%-92.15M
107.86%8.49M
186.84%27.59M
-190.08%-108.05M
-199.18%-31.78M
78.78%-37.25M
131.77%32.04M
-418.33%-175.57M
Cash flow from financing activities
New borrowing
--990K
-87.81%3.22M
----
--26.41M
42.48%4.42M
----
--3.1M
----
----
----
Refund
99.10%-108K
-146.67%-15.54M
---12M
72.28%-6.3M
----
-110.89%-22.73M
----
---10.78M
----
----
Issuing shares
----
--98.94M
--98.94M
----
----
--50M
----
----
----
----
Interest paid - financing
----
----
----
---2.03M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---632K
---632K
----
----
----
----
----
----
----
Net cash from financing operations
-99.75%217K
423.73%83.06M
2,392.76%85.35M
-37.20%15.86M
63.59%3.42M
322.40%25.25M
--2.09M
---11.36M
----
----
Effect of rate
-149.70%-2.18M
55.08%1.92M
869.03%4.38M
77.91%1.24M
113.25%452K
296.34%697K
-476.18%-3.41M
92.82%-355K
84.71%-592K
-140.77%-4.95M
Net Cash
-275.38%-25.51M
-129.26%-7.13M
-121.91%-6.8M
129.42%24.35M
204.50%31.02M
-70.35%-82.79M
-192.65%-29.68M
72.32%-48.6M
131.77%32.04M
-418.33%-175.57M
Begining period cash
-3.87%79.76M
43.11%84.97M
44.60%82.98M
-57.43%59.37M
-58.86%57.38M
-25.98%139.48M
-25.98%139.48M
-48.93%188.44M
-48.93%188.44M
22.30%368.95M
Cash at the end
-35.35%52.08M
-6.12%79.76M
-9.33%80.56M
48.07%84.97M
-16.48%88.85M
-58.86%57.38M
-51.62%106.39M
-25.98%139.48M
-16.79%219.88M
-48.93%188.44M
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
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----377.19%209.4M----74.75%-75.54M-----104.54%-299.2M----35.68%-146.28M-----102.73%-227.42M
Profit adjustment
Interest (income) - adjustment -----24.27%-128K-----164.10%-103K----98.60%-39K-----223.29%-2.79M----51.05%-863K
Attributable subsidiary (profit) loss -------------97.85%323K----9.40%15.05M----3,464.51%13.76M-----75.27%386K
Impairment and provisions: -----1,378.00%-317.83M-----89.08%24.87M----592.69%227.72M-----73.90%32.88M----172.27%125.98M
-Impairment of property, plant and equipment (reversal) -------------59.52%1.19M-----71.75%2.93M-----15.13%10.38M----16.35%12.23M
-Impairment of trade receivables (reversal) ----------------------------246.01%910K------263K
-Impairment of goodwill -----------------------------83.15%360K------2.14M
-Other impairments and provisions -----1,442.06%-317.83M-----89.46%23.68M----958.98%224.79M-----80.94%21.23M----222.65%111.35M
Revaluation surplus: ----207.03%2.3M-----115.98%-2.15M-------995K----------------
-Derivative financial instruments fair value (increase) -------------115.98%-2.15M-------995K----------------
-Other fair value changes ------2.3M--------------------------------
Asset sale loss (gain): ----93.26%-186K-----1,239.32%-2.76M----90.67%-206K-----1,107.76%-2.21M----115.22%219K
-Loss (gain) from sale of subsidiary company ---------------1.43M-------------761.06%-2.99M------452K
-Loss (gain) on sale of property, machinery and equipment -------------32,750.00%-1.31M-----100.51%-4K----435.19%781K-----10.95%-233K
-Loss (gain) from selling other assets -----994.12%-186K----91.58%-17K-------202K----------------
Depreciation and amortization: ----23.86%5.59M----1.69%4.51M-----3.18%4.44M----30.70%4.59M-----16.54%3.51M
-Amortization of intangible assets -------------26.42%39K-----18.46%53K-----54.55%65K-----2.05%143K
-Other depreciation and amortization ------------------------------------3.17%65K
Financial expense -----0.87%51.19M----12.41%51.63M-----9.87%45.94M-----5.62%50.97M-----6.86%54M
Special items ------1.34M--------------------------------
Operating profit before the change of operating capital -----6,256.31%-48.33M----110.77%785K----85.15%-7.29M-----11.09%-49.09M-----723.60%-44.19M
Change of operating capital
Inventory (increase) decrease ----104.05%26K----93.76%-642K-----3,361.62%-10.28M-----128.31%-297K------1.05M
Accounts receivable (increase)decrease -----121.57%-14.67M----459.67%68.02M----67.80%-18.91M-----535.89%-58.73M-----166.62%-9.24M
Accounts payable increase (decrease) ----222.39%5.76M-----691.92%-4.7M-----102.67%-594K----252.72%22.27M----1,064.76%6.31M
prepayments (increase)decrease ----134.22%26.43M-----21.86%-77.23M-----220.13%-63.37M----177.30%52.75M-----145.77%-68.24M
Special items for working capital changes ------------48.37%-2.14M-------4.15M----------------
Cash  from business operations 72.76%-20.83M-93.51%-30.79M-1,662.28%-76.46M84.79%-15.91M116.49%4.89M-216.03%-104.6M-195.67%-29.68M71.04%-33.1M131.94%31.03M-172.28%-114.3M
Other taxs -----29.27%-212K----89.16%-164K90.58%-142K5.02%-1.51M-3.50%-1.51M-12.18%-1.59M-22.95%-1.46M42.53%-1.42M
Interest paid - operating 49.90%-263K-116.31%-716K77.72%-525K-43.29%-331K-1,879.83%-2.36M-402.17%-231K---119K---46K--------
Net cash from operations 72.60%-21.09M-93.33%-31.72M-3,312.98%-76.98M84.57%-16.41M107.65%2.4M-206.14%-106.34M-205.88%-31.31M69.98%-34.74M130.07%29.57M-174.34%-115.72M
Cash flow from investment activities
Interest received - investment -63.04%34K24.27%128K338.10%92K164.10%103K0.00%21K-98.60%39K-99.23%21K223.29%2.79M222.89%2.72M-51.05%863K
Sale of fixed assets --------------6.5M--------------511K--555K----
Purchase of fixed assets 67.75%-4.67M-522.62%-44.62M---14.47M-671.37%-7.17M----62.65%-929K-141.72%-365K32.53%-2.49M91.93%-151K-264.95%-3.69M
Selling intangible assets --------------------------600K------------
Purchase of intangible assets -----------476K-18.39%-206K----8.42%-174K13.33%-78K38.31%-190K---90K33.19%-308K
Sale of subsidiaries --------------25.74M--25.25M--------846.02%3.1M-------415K
Acquisition of subsidiaries -------------200.12%-804K-200.25%-805K532.28%803K--803K100.23%127K-----821.30%-55.28M
Recovery of cash from investments --------------4.38M--4.38M------------------4.67M
Cash on investment -----283.93%-13.98M91.49%-310K-151.97%-3.64M-151.97%-3.64M77.27%-1.45M-153.95%-1.45M-11.74%-6.36M90.76%-569K94.07%-5.69M
Net cash from investment operations 69.45%-4.63M-334.79%-58.47M-160.18%-15.16M1,559.67%24.9M5,530.60%25.2M32.06%-1.71M-118.81%-464K95.80%-2.51M197.97%2.47M40.46%-59.85M
Net cash before financing 72.08%-25.72M-1,161.80%-90.19M-433.94%-92.15M107.86%8.49M186.84%27.59M-190.08%-108.05M-199.18%-31.78M78.78%-37.25M131.77%32.04M-418.33%-175.57M
Cash flow from financing activities
New borrowing --990K-87.81%3.22M------26.41M42.48%4.42M------3.1M------------
Refund 99.10%-108K-146.67%-15.54M---12M72.28%-6.3M-----110.89%-22.73M-------10.78M--------
Issuing shares ------98.94M--98.94M----------50M----------------
Interest paid - financing ---------------2.03M------------------------
Issuance expenses and redemption of securities expenses -------632K---632K----------------------------
Net cash from financing operations -99.75%217K423.73%83.06M2,392.76%85.35M-37.20%15.86M63.59%3.42M322.40%25.25M--2.09M---11.36M--------
Effect of rate -149.70%-2.18M55.08%1.92M869.03%4.38M77.91%1.24M113.25%452K296.34%697K-476.18%-3.41M92.82%-355K84.71%-592K-140.77%-4.95M
Net Cash -275.38%-25.51M-129.26%-7.13M-121.91%-6.8M129.42%24.35M204.50%31.02M-70.35%-82.79M-192.65%-29.68M72.32%-48.6M131.77%32.04M-418.33%-175.57M
Begining period cash -3.87%79.76M43.11%84.97M44.60%82.98M-57.43%59.37M-58.86%57.38M-25.98%139.48M-25.98%139.48M-48.93%188.44M-48.93%188.44M22.30%368.95M
Cash at the end -35.35%52.08M-6.12%79.76M-9.33%80.56M48.07%84.97M-16.48%88.85M-58.86%57.38M-51.62%106.39M-25.98%139.48M-16.79%219.88M-48.93%188.44M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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