HK Stock MarketDetailed Quotes
00704 HUSCOKE HLDGS
- 0.086
- -0.007-7.53%
Market Closed Jun 28 16:08 CST
24.97MMarket Cap0.05P/E (TTM)
0.087High0.080Low140.12KVolume0.082Open0.093Pre Close11.73KTurnover0.05%Turnover Ratio0.02P/E (Static)290.37MShares0.30052wk High0.03P/B24.97MFloat Cap0.08052wk Low--Dividend TTM290.37MShs Float72.702Historical High--Dividend LFY7.53%Amplitude-1.526Historical Low0.083Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
HUSCOKE HLDGS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 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 | ---- | --1.64B | ---- | ---- | ---21.51M | ---- | -10,712.21%-527.53M | ---- | -97.19%4.97M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---51.48M | ---- | ---- | ---52.7M | ---- | -1,273.78%-52.19M | ---- | -17,168.18%-3.8M | ---- |
| Interest expense - adjustment | ---- | ---90.33M | ---- | ---- | ---69.59M | ---- | -8.38%-52.67M | ---- | ---48.6M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,040.56%8.98M | ---- |
| Impairment and provisions: | --0 | --34.32M | --0 | --0 | --154.16M | --0 | 71,612.46%633.22M | --0 | 100.89%883K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --90.74M | ---- | --477.22M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --34.32M | ---- | ---- | --2.27M | ---- | 22,180.58%84.13M | ---- | -347.40%-381K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --61.15M | ---- | 5,586.55%71.88M | ---- | --1.26M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | ---1.69B | --0 | --0 | --1.32M | --0 | 89.83%-313K | --0 | ---3.08M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --1.32M | ---- | 84.53%-313K | ---- | ---2.02M | ---- |
| Depreciation and amortization: | --0 | ---120.31M | --0 | --0 | ---45.01M | --0 | 20.69%-91.92M | --0 | -374.08%-115.9M | --0 |
| -Depreciation | ---- | --4.32M | ---- | ---- | --11.8M | ---- | 87.11%38.86M | ---- | -50.89%20.77M | ---- |
| -Other depreciation and amortization | ---- | ---124.63M | ---- | ---- | ---56.81M | ---- | 4.30%-130.78M | ---- | ---136.66M | ---- |
| Financial expense | ---- | --157.11M | ---- | ---- | --113.94M | ---- | 22.24%73.35M | ---- | 2,627.45%60M | ---- |
| Special items | ---- | ---46.58M | ---- | ---- | --3.48M | ---- | -8.12%116.61M | ---- | --126.92M | ---- |
| Operating profit before the change of operating capital | --0 | ---174.58M | --0 | --0 | --84.07M | --0 | 224.30%98.55M | --0 | -74.91%30.39M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --2.94M | ---- | ---- | --45.99M | ---- | -132.10%-13.39M | ---- | 218.90%41.71M | ---- |
| Accounts receivable (increase)decrease | ---- | --346.38M | ---- | ---- | ---141.32M | ---- | 91.78%-27.9M | ---- | -184.87%-339.27M | ---- |
| Accounts payable increase (decrease) | ---- | ---177.79M | ---- | ---- | --15.26M | ---- | -109.17%-38.22M | ---- | 85.55%416.95M | ---- |
| prepayments (increase)decrease | ---- | --1.44M | ---- | ---- | ---8.23M | ---- | 109.19%37.51M | ---- | -993.43%-408.2M | ---- |
| Cash from business operations | --0 | ---1.61M | --0 | --0 | ---4.22M | --0 | 121.89%56.56M | --0 | -267.47%-258.42M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---4.54M | ---- | -89.32%-10.83M | ---- | -71,612.50%-5.72M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---16.99M | ---- | ---- | ---- |
| Net cash from operations | -357.20%-4.15M | ---1.61M | 111.93%1.61M | 111.93%1.61M | ---8.75M | -60.35%-13.51M | 110.88%28.73M | -217.05%-8.42M | -271.28%-264.14M | 84.17%-2.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --2K | ---- | ---- | --2K | ---- | -99.86%2K | ---- | 6,395.45%1.43M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --818K | ---- | -87.59%339K | ---- | --2.73M | ---- |
| Purchase of fixed assets | ---- | ---63K | ---- | ---- | ---429K | ---- | -65.55%-29.53M | ---- | 62.35%-17.84M | ---- |
| Sale of subsidiaries | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.26%25.92M | ---- |
| Net cash from investment operations | 523.44%271K | ---180K | 84.98%-64K | 84.98%-64K | --391K | 91.78%-426K | -338.33%-29.19M | -1,075.74%-5.19M | 105.97%12.25M | -109.23%-441K |
| Net cash before financing | -350.32%-3.88M | ---1.79M | 111.11%1.55M | 111.11%1.55M | ---8.36M | -2.39%-13.93M | 99.82%-452K | -339.28%-13.61M | -396.28%-251.9M | 74.19%-3.1M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---241K | ---- | ---459K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---5.33M | ---- | ---- | ---4.74M | ---- | -101.75%-4.53M | ---- | --258.85M | ---- |
| Net cash from financing operations | 120.27%447K | ---5.33M | -15.51%-2.21M | -15.51%-2.21M | ---4.98M | ---1.91M | -101.93%-4.98M | --0 | --258.85M | --0 |
| Effect of rate | 5,278.13%3.31M | ---185K | -104.50%-64K | -104.50%-64K | --129K | 384.97%1.42M | 1,894.12%678K | -170.78%-499K | 950.00%34K | 144.26%705K |
| Net Cash | -421.77%-3.43M | ---7.12M | 95.85%-657K | 95.85%-657K | ---13.35M | -16.42%-15.84M | -178.23%-5.44M | -339.28%-13.61M | 113.69%6.95M | 74.19%-3.1M |
| Begining period cash | -92.40%601K | --7.9M | -62.58%7.9M | -62.58%7.9M | --21.12M | -18.39%21.12M | 36.96%25.88M | 36.96%25.88M | -72.87%18.89M | -72.87%18.89M |
| Cash at the end | -93.22%487K | --601K | 7.23%7.18M | 7.23%7.18M | --7.9M | -43.09%6.7M | -18.39%21.12M | -28.68%11.77M | 36.96%25.88M | -70.57%16.5M |
| 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 | -- |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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