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00726 DIT GROUP
- 0.110
- 0.0000.00%
Not Open Nov 19 16:08 CST
341.12MMarket Cap-880P/E (TTM)
0.000High0.000Low0Volume0.110Open0.110Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.10BShares0.18652wk High0.20P/B341.12MFloat Cap0.05952wk Low--Dividend TTM3.10BShs Float20.790Historical High--Dividend LFY0.00%Amplitude0.059Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
DIT GROUP Key Stats
All
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 | ---- | -115.52%-365.75M | ---- | -190.25%-169.71M | ---- | -12.42%188.03M | ---- | 54.53%214.69M | ---- | 429.42%138.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 83.03%-346K | ---- | 62.23%-2.04M | ---- | -72.85%-5.4M | ---- | 38.76%-3.12M | ---- | -116.19%-5.1M |
| Attributable subsidiary (profit) loss | ---- | -77.38%4.94M | ---- | -24.68%21.82M | ---- | 621.80%28.97M | ---- | -23.60%-5.55M | ---- | -437.92%-4.49M |
| Impairment and provisions: | ---- | 19.87%109.71M | ---- | 86.42%91.52M | ---- | 352.99%49.1M | ---- | 271.04%10.84M | ---- | -1.22%2.92M |
| -Impairment of property, plant and equipment (reversal) | ---- | 20.82%7.26M | ---- | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 80.74%244K | ---- | -93.20%135K | ---- | 70.30%1.98M | ---- | 1,286.90%1.17M | ---- | -93.66%84K |
| -Impairment of trade receivables (reversal) | ---- | 19.71%102.21M | ---- | 81.24%85.38M | ---- | 387.04%47.11M | ---- | 240.96%9.67M | ---- | 73.73%2.84M |
| Revaluation surplus: | ---- | -118.70%-1.36M | ---- | 324.37%7.28M | ---- | -1,148.46%-3.25M | ---- | 58.80%-260K | ---- | 80.01%-631K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 1,558.62%423K | ---- | 88.85%-29K | ---- | 58.80%-260K | ---- | -71.93%-631K |
| -Other fair value changes | ---- | -119.85%-1.36M | ---- | 313.24%6.86M | ---- | ---3.22M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 289.66%15.1M | ---- | -15.97%-7.96M | ---- | -1,628.73%-6.86M | ---- | 100.35%449K | ---- | -13,917.63%-128.5M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---134.18M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,896.96%15.1M | ---- | 113.87%756K | ---- | -1,097.99%-5.45M | ---- | 24.37%546K | ---- | -52.80%439K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -515.97%-8.72M | ---- | -1,358.76%-1.42M | ---- | -101.85%-97K | ---- | --5.24M |
| Depreciation and amortization: | ---- | -7.07%137.16M | ---- | 2.04%147.59M | ---- | 46.68%144.64M | ---- | 0.69%98.61M | ---- | 60.91%97.94M |
| -Depreciation | ---- | -2.43%116.29M | ---- | 9.66%119.19M | ---- | 43.21%108.69M | ---- | 4.75%75.9M | ---- | 43.87%72.45M |
| -Amortization of intangible assets | ---- | 938.44%3.46M | ---- | -26.16%333K | ---- | 20.27%451K | ---- | -75.30%375K | ---- | -85.55%1.52M |
| Financial expense | ---- | -13.78%65.53M | ---- | 33.54%76M | ---- | 72.73%56.91M | ---- | 27.07%32.95M | ---- | 183.21%25.93M |
| Special items | ---- | -54.50%3.81M | ---- | -27.62%8.38M | ---- | 1,028.75%11.58M | ---- | --1.03M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -118.05%-31.21M | ---- | -62.72%172.89M | ---- | 32.63%463.72M | ---- | 175.30%349.63M | ---- | 32.34%127M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -88.30%4.43M | ---- | 130.58%37.9M | ---- | -12,961.33%-123.95M | ---- | -114.97%-949K | ---- | 133.70%6.34M |
| Accounts receivable (increase)decrease | ---- | 129.04%109.02M | ---- | 67.05%-375.43M | ---- | -154.27%-1.14B | ---- | -139.25%-448.04M | ---- | 31.44%-187.27M |
| Accounts payable increase (decrease) | ---- | -130.78%-90M | ---- | -67.66%292.39M | ---- | 203.79%903.98M | ---- | 552.54%297.57M | ---- | -69.02%45.6M |
| Special items for working capital changes | ---- | 40.04%19.49M | ---- | -81.50%13.92M | ---- | 164.28%75.23M | ---- | -525.59%-117.03M | ---- | 524.47%27.5M |
| Cash from business operations | 14.49%35.81M | -91.72%11.74M | -50.06%31.27M | -21.17%141.68M | 17.40%62.62M | 121.39%179.73M | 159.33%53.34M | 323.47%81.18M | 419.86%20.57M | 134.70%19.17M |
| Other taxs | -45.29%-2.14M | 96.10%-813K | 92.38%-1.48M | 67.98%-20.87M | 61.34%-19.35M | -204.32%-65.19M | -673.54%-50.05M | -82.65%-21.42M | 16.32%-6.47M | 61.45%-11.73M |
| Net cash from operations | 12.97%33.66M | -90.96%10.92M | -31.13%29.8M | 5.47%120.8M | 1,215.91%43.27M | 91.67%114.54M | -76.68%3.29M | 703.00%59.76M | 199.54%14.1M | 108.69%7.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.46%39K | -83.03%346K | -81.77%311K | -62.23%2.04M | -42.90%1.71M | 72.85%5.4M | 220.95%2.99M | -8.47%3.12M | -58.86%931K | 44.64%3.41M |
| Sale of fixed assets | -74.75%2.51M | 69.17%22.39M | 397.60%9.95M | -45.92%13.24M | -39.53%2M | 1,850.28%24.48M | 33.41%3.31M | -87.98%1.26M | -84.61%2.48M | 114.28%10.44M |
| Purchase of fixed assets | 97.33%-1.83M | 94.09%-15.81M | 74.35%-68.32M | 69.98%-267.22M | 52.55%-266.38M | -95.86%-890.23M | -287.16%-561.35M | -291.77%-454.53M | -41.02%-144.99M | 82.26%-116.02M |
| Purchase of intangible assets | ---- | -5,074.35%-35.91M | ---- | 97.82%-694K | ---102K | 84.10%-31.85M | ---- | 49.05%-200.32M | -224.20%-91.32M | -148.97%-393.15M |
| Sale of subsidiaries | --6.87M | ---- | ---- | ---- | ---- | --4.69M | ---- | ---- | ---- | -11.45%147.45M |
| Recovery of cash from investments | --225K | ---- | ---- | 192.82%11.91M | 4,511.19%12.36M | -5,315.04%-12.83M | --268K | -67.76%246K | ---- | -99.91%763K |
| Cash on investment | ---- | ---- | ---- | 75.71%-9.9M | ---10.26M | -239.56%-40.75M | ---- | 3.22%-12M | ---- | 98.53%-12.4M |
| Net cash from investment operations | 113.47%7.82M | 88.44%-28.98M | 77.73%-58.06M | 73.37%-250.63M | 53.01%-260.68M | -42.11%-941.1M | -138.21%-554.79M | -84.21%-662.23M | -241.47%-232.9M | 46.44%-359.5M |
| Net cash before financing | 246.80%41.48M | 86.09%-18.06M | 87.00%-28.26M | 84.29%-129.83M | 60.58%-217.41M | -37.20%-826.56M | -152.06%-551.5M | -71.13%-602.47M | -165.64%-218.8M | 53.49%-352.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.48%32.85M | -28.82%288.84M | 98.42%177.35M | -58.28%405.78M | -87.33%89.38M | -17.77%972.55M | 251.73%705.7M | 173.76%1.18B | 158.91%200.64M | 1.35%432.03M |
| Refund | 59.19%-48.42M | 48.69%-327.51M | 55.51%-118.66M | -93.57%-638.31M | 8.37%-266.72M | 9.87%-329.75M | -285.88%-291.08M | -238.39%-365.87M | 4.02%-75.43M | -146.70%-108.12M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --288M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 41.38%-24.46M | 29.66%-66.41M | 18.49%-41.74M | 3.93%-94.41M | -14.39%-51.2M | -158.06%-98.27M | -196.37%-44.76M | -293.81%-38.08M | -11.87%-15.1M | 27.64%-9.67M |
| Dividends paid - financing | ---- | ---- | ---- | ---31.02M | ---31.02M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -73.83%16.22M | -59.18%16.22M | 425.65%61.99M | 87.96%39.73M | -62.60%11.79M |
| Issuance expenses and redemption of securities expenses | ---- | 87.93%-53K | ---24K | ---439K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 42.65%110.65M | ---- | --77.57M | --189.52M | ---- | ---- | 308.99%65.44M | 505.45%82.44M | 115.83%16M |
| Net cash from financing operations | -337.45%-40.21M | 100.91%2.64M | 122.47%16.94M | -135.53%-289.97M | -120.00%-75.37M | -8.64%816.07M | 66.89%376.76M | 175.93%893.29M | 1,699.11%225.75M | 8.81%323.74M |
| Effect of rate | 90.91%-77K | 97.44%-420K | 96.54%-847K | -158.80%-16.44M | -292.21%-24.5M | -60.43%27.96M | 185.85%12.75M | 98,222.22%70.65M | -348.79%-14.85M | 99.41%-72K |
| Net Cash | 111.22%1.27M | 96.33%-15.41M | 96.13%-11.32M | -3,902.98%-419.79M | -67.55%-292.78M | -103.61%-10.49M | -2,613.91%-174.74M | 1,127.08%290.82M | 109.96%6.95M | 93.84%-28.32M |
| Begining period cash | -63.03%9.29M | -94.56%25.12M | -94.56%25.12M | 3.94%461.35M | 3.94%461.35M | 438.59%443.88M | 438.59%443.88M | -25.62%82.42M | -25.62%82.42M | -80.98%110.8M |
| Cash at the end | -19.08%10.48M | -63.03%9.29M | -91.01%12.95M | -94.56%25.12M | -48.89%144.07M | 3.94%461.35M | 278.27%281.89M | 438.59%443.88M | 97.80%74.52M | -25.62%82.42M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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