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00733 HOPEFLUENT

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  • 0.970
  • 0.0000.00%
Market Closed Aug 23 16:08 CST
653.93MMarket Cap-1230P/E (TTM)

HOPEFLUENT Key Stats

All
YOY yoy
Hide blank lines 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
13.59%-594.16M
----
19.26%-687.64M
----
-332.47%-851.69M
----
-58.59%366.37M
----
40.33%884.67M
----
Profit adjustment
Interest (income) - adjustment
34.52%-3.12M
----
67.21%-4.76M
----
16.65%-14.52M
----
-11.33%-17.42M
----
-8.13%-15.65M
----
Attributable subsidiary (profit) loss
----
----
80.20%-2.15M
----
13.34%-10.84M
----
-97.22%-12.51M
----
-235.02%-6.34M
----
Impairment and provisions:
535.30%259.61M
----
-113.03%-59.64M
----
1,800.92%457.8M
----
-37.67%24.08M
----
101.98%38.64M
----
-Impairment of trade receivables (reversal)
810.20%235.37M
----
-110.82%-33.14M
----
1,480.53%306.16M
----
-8.42%19.37M
----
2.19%21.15M
----
-Other impairments and provisions
191.48%24.24M
----
-117.47%-26.5M
----
3,118.04%151.63M
----
-73.06%4.71M
----
1,215.31%17.49M
----
Revaluation surplus:
-28.93%4.3M
----
517.94%6.06M
----
-773.95%-1.45M
----
-96.43%215K
----
269.06%6.02M
----
-Fair value of investment properties (increase)
-58.69%1.71M
----
438.66%4.14M
----
61.93%-1.22M
----
-308.65%-3.21M
----
116.18%1.54M
----
-Other fair value changes
35.14%2.6M
----
942.54%1.92M
----
-106.66%-228K
----
-23.58%3.42M
----
-24.66%4.48M
----
Asset sale loss (gain):
886.11%23.43M
----
122.65%2.38M
----
-150.49%-10.49M
----
98.03%-4.19M
----
-4,871.38%-212.08M
----
-Loss (gain) from sale of subsidiary company
2,883.28%18.91M
----
107.27%634K
----
---8.72M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
64.72%-472K
----
-628.85%-1.34M
----
19.91%253K
----
-59.34%211K
----
-15.88%519K
----
-Loss (gain) from selling other assets
61.95%4.99M
----
252.70%3.08M
----
54.14%-2.02M
----
97.93%-4.4M
----
-3,574.35%-212.6M
----
Depreciation and amortization:
-51.83%54.26M
----
-24.23%112.65M
----
14.54%148.68M
----
20.71%129.81M
----
95.23%107.53M
----
-Depreciation
-44.32%19.65M
----
-34.73%35.28M
----
-5.79%54.06M
----
29.65%57.38M
----
-19.65%44.26M
----
Financial expense
-51.22%26.24M
----
-20.84%53.8M
----
23.15%67.97M
----
-9.67%55.19M
----
69.05%61.1M
----
Special items
-92.20%16.43M
----
--210.77M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
42.21%-212.99M
----
-71.78%-368.53M
----
-139.62%-214.54M
----
-37.31%541.56M
----
20.55%863.89M
----
Change of operating capital
Accounts receivable (increase)decrease
-25.59%396.92M
----
164.39%533.44M
----
-104.26%-828.49M
----
-2,713.56%-405.6M
----
102.83%15.52M
----
Accounts payable increase (decrease)
-170.67%-169.39M
----
26.72%239.68M
----
-74.92%189.14M
----
77.86%754.03M
----
114.79%423.95M
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-517.39%-271.63M
----
Financial assets at fair value (increase)decrease
----
----
----
----
150.50%2.57M
----
-196.40%-5.09M
----
171.41%5.28M
----
Special items for working capital changes
-79.19%24.43M
----
237.30%117.36M
----
-282.13%-85.48M
----
-58.25%46.94M
----
-37.06%112.42M
----
Cash  from business operations
-92.53%38.97M
----
155.72%521.95M
----
-200.53%-936.8M
----
-18.93%931.84M
----
91.14%1.15B
----
China income tax paid
11.92%-21.25M
----
71.67%-24.13M
----
32.40%-85.17M
----
46.37%-125.99M
----
-101.14%-234.91M
----
Special items of business
----
132.86%41.32M
----
-145.38%-125.75M
----
-56.20%277.09M
----
241.20%632.65M
----
212.61%185.42M
Net cash from operations
-96.44%17.72M
132.86%41.32M
148.71%497.83M
-145.38%-125.75M
-226.82%-1.02B
-56.20%277.09M
-11.88%805.85M
241.20%632.65M
88.73%914.53M
212.61%185.42M
Cash flow from investment activities
Interest received - investment
-34.52%3.12M
----
-67.21%4.76M
----
-16.65%14.52M
----
11.33%17.42M
----
8.13%15.65M
----
Dividend received - investment
----
----
----
----
--2.65M
----
----
----
--2.24M
----
Loan receivable (increase) decrease
-60.41%2.19M
----
185.70%5.52M
----
-102.26%-6.44M
----
-112.60%-3.18M
----
174.31%25.27M
----
Decrease in deposits (increase)
----
----
196.47%10.59M
----
---10.98M
----
----
----
197.82%11.24M
----
Sale of fixed assets
265.85%10.3M
----
-74.44%2.81M
----
2,128.54%11.01M
----
-97.60%494K
----
1.14%20.58M
----
Purchase of fixed assets
73.26%-12.39M
----
-23.19%-46.33M
----
43.39%-37.61M
----
-85.91%-66.43M
----
62.26%-35.73M
----
Sale of subsidiaries
104.46%833K
----
-228.33%-18.69M
----
--14.56M
----
----
----
----
----
Recovery of cash from investments
754.94%30.22M
----
--3.54M
----
----
----
51.49%37.23M
----
-43.63%24.57M
----
Cash on investment
----
----
-630.28%-38.2M
----
---5.23M
----
----
----
-103.62%-13.39M
----
Other items in the investment business
----
-23.51%-5.68M
-13,751.26%-680.11M
59.23%-4.6M
-85.84%4.98M
17.02%-11.28M
1,176.60%35.18M
9.10%-13.59M
-3.33%2.76M
71.47%-14.95M
Net cash from investment operations
104.53%34.27M
-23.51%-5.68M
-5,933.84%-756.1M
59.23%-4.6M
-160.50%-12.53M
17.02%-11.28M
-61.05%20.71M
9.10%-13.59M
-82.90%53.18M
71.47%-14.95M
Net cash before financing
120.13%51.99M
127.34%35.64M
75.03%-258.28M
-149.04%-130.35M
-225.16%-1.03B
-57.06%265.81M
-14.59%826.56M
263.15%619.06M
21.63%967.71M
178.54%170.47M
Cash flow from financing activities
New borrowing
-99.60%222K
----
-90.32%55.29M
----
10.34%571.13M
----
-38.46%517.61M
----
-18.22%841.14M
----
Refund
81.40%-57.22M
----
46.05%-307.64M
----
-4.98%-570.18M
----
45.79%-543.14M
----
14.25%-1B
----
Interest paid - financing
44.21%-17.05M
----
25.98%-30.56M
----
-1.36%-41.29M
----
16.45%-40.73M
----
-34.88%-48.75M
----
Dividends paid - financing
----
----
----
----
71.43%-20.23M
----
42.17%-70.79M
----
-30.88%-122.4M
----
Absorb investment income
--136K
----
----
----
-73.95%1.45M
----
-46.66%5.55M
----
--10.4M
----
Other items of the financing business
99.93%-436K
50.90%-81.71M
---602.33M
9.74%-166.41M
----
17.11%-184.36M
----
-1,871.37%-222.41M
----
114.40%12.56M
Net cash from financing operations
89.21%-105.61M
50.90%-81.71M
-420.98%-979.03M
9.74%-166.41M
17.96%-187.92M
17.11%-184.36M
41.52%-229.05M
-1,871.37%-222.41M
-45.27%-391.68M
114.40%12.56M
Effect of rate
53.50%-41.68M
66.42%-29.92M
-235.18%-89.64M
-711.05%-89.08M
-42.89%66.32M
131.40%14.58M
185.37%116.12M
-171.49%-46.42M
-1.58%-136.02M
-32.48%-17.1M
Net Cash
95.67%-53.62M
84.48%-46.07M
-1.22%-1.24B
-464.35%-296.76M
-304.59%-1.22B
-79.47%81.45M
3.73%597.51M
116.72%396.65M
9.52%576.03M
160.16%183.02M
Begining period cash
-77.11%393.97M
-77.11%393.97M
-40.18%1.72B
-40.18%1.72B
32.99%2.88B
32.99%2.88B
25.53%2.16B
25.53%2.16B
29.45%1.72B
29.45%1.72B
Items Period
----
----
----
---848.68M
----
----
----
----
----
----
Cash at the end
-24.19%298.66M
-34.63%317.98M
-77.11%393.97M
-83.64%486.4M
-40.18%1.72B
18.28%2.97B
32.99%2.88B
33.04%2.51B
25.53%2.16B
86.29%1.89B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
86.29%1.89B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
86.29%1.89B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 13.59%-594.16M----19.26%-687.64M-----332.47%-851.69M-----58.59%366.37M----40.33%884.67M----
Profit adjustment
Interest (income) - adjustment 34.52%-3.12M----67.21%-4.76M----16.65%-14.52M-----11.33%-17.42M-----8.13%-15.65M----
Attributable subsidiary (profit) loss --------80.20%-2.15M----13.34%-10.84M-----97.22%-12.51M-----235.02%-6.34M----
Impairment and provisions: 535.30%259.61M-----113.03%-59.64M----1,800.92%457.8M-----37.67%24.08M----101.98%38.64M----
-Impairment of trade receivables (reversal) 810.20%235.37M-----110.82%-33.14M----1,480.53%306.16M-----8.42%19.37M----2.19%21.15M----
-Other impairments and provisions 191.48%24.24M-----117.47%-26.5M----3,118.04%151.63M-----73.06%4.71M----1,215.31%17.49M----
Revaluation surplus: -28.93%4.3M----517.94%6.06M-----773.95%-1.45M-----96.43%215K----269.06%6.02M----
-Fair value of investment properties (increase) -58.69%1.71M----438.66%4.14M----61.93%-1.22M-----308.65%-3.21M----116.18%1.54M----
-Other fair value changes 35.14%2.6M----942.54%1.92M-----106.66%-228K-----23.58%3.42M-----24.66%4.48M----
Asset sale loss (gain): 886.11%23.43M----122.65%2.38M-----150.49%-10.49M----98.03%-4.19M-----4,871.38%-212.08M----
-Loss (gain) from sale of subsidiary company 2,883.28%18.91M----107.27%634K-------8.72M--------------------
-Loss (gain) on sale of property, machinery and equipment 64.72%-472K-----628.85%-1.34M----19.91%253K-----59.34%211K-----15.88%519K----
-Loss (gain) from selling other assets 61.95%4.99M----252.70%3.08M----54.14%-2.02M----97.93%-4.4M-----3,574.35%-212.6M----
Depreciation and amortization: -51.83%54.26M-----24.23%112.65M----14.54%148.68M----20.71%129.81M----95.23%107.53M----
-Depreciation -44.32%19.65M-----34.73%35.28M-----5.79%54.06M----29.65%57.38M-----19.65%44.26M----
Financial expense -51.22%26.24M-----20.84%53.8M----23.15%67.97M-----9.67%55.19M----69.05%61.1M----
Special items -92.20%16.43M------210.77M----------------------------
Operating profit before the change of operating capital 42.21%-212.99M-----71.78%-368.53M-----139.62%-214.54M-----37.31%541.56M----20.55%863.89M----
Change of operating capital
Accounts receivable (increase)decrease -25.59%396.92M----164.39%533.44M-----104.26%-828.49M-----2,713.56%-405.6M----102.83%15.52M----
Accounts payable increase (decrease) -170.67%-169.39M----26.72%239.68M-----74.92%189.14M----77.86%754.03M----114.79%423.95M----
prepayments (increase)decrease ---------------------------------517.39%-271.63M----
Financial assets at fair value (increase)decrease ----------------150.50%2.57M-----196.40%-5.09M----171.41%5.28M----
Special items for working capital changes -79.19%24.43M----237.30%117.36M-----282.13%-85.48M-----58.25%46.94M-----37.06%112.42M----
Cash  from business operations -92.53%38.97M----155.72%521.95M-----200.53%-936.8M-----18.93%931.84M----91.14%1.15B----
China income tax paid 11.92%-21.25M----71.67%-24.13M----32.40%-85.17M----46.37%-125.99M-----101.14%-234.91M----
Special items of business ----132.86%41.32M-----145.38%-125.75M-----56.20%277.09M----241.20%632.65M----212.61%185.42M
Net cash from operations -96.44%17.72M132.86%41.32M148.71%497.83M-145.38%-125.75M-226.82%-1.02B-56.20%277.09M-11.88%805.85M241.20%632.65M88.73%914.53M212.61%185.42M
Cash flow from investment activities
Interest received - investment -34.52%3.12M-----67.21%4.76M-----16.65%14.52M----11.33%17.42M----8.13%15.65M----
Dividend received - investment ------------------2.65M--------------2.24M----
Loan receivable (increase) decrease -60.41%2.19M----185.70%5.52M-----102.26%-6.44M-----112.60%-3.18M----174.31%25.27M----
Decrease in deposits (increase) --------196.47%10.59M-------10.98M------------197.82%11.24M----
Sale of fixed assets 265.85%10.3M-----74.44%2.81M----2,128.54%11.01M-----97.60%494K----1.14%20.58M----
Purchase of fixed assets 73.26%-12.39M-----23.19%-46.33M----43.39%-37.61M-----85.91%-66.43M----62.26%-35.73M----
Sale of subsidiaries 104.46%833K-----228.33%-18.69M------14.56M--------------------
Recovery of cash from investments 754.94%30.22M------3.54M------------51.49%37.23M-----43.63%24.57M----
Cash on investment ---------630.28%-38.2M-------5.23M-------------103.62%-13.39M----
Other items in the investment business -----23.51%-5.68M-13,751.26%-680.11M59.23%-4.6M-85.84%4.98M17.02%-11.28M1,176.60%35.18M9.10%-13.59M-3.33%2.76M71.47%-14.95M
Net cash from investment operations 104.53%34.27M-23.51%-5.68M-5,933.84%-756.1M59.23%-4.6M-160.50%-12.53M17.02%-11.28M-61.05%20.71M9.10%-13.59M-82.90%53.18M71.47%-14.95M
Net cash before financing 120.13%51.99M127.34%35.64M75.03%-258.28M-149.04%-130.35M-225.16%-1.03B-57.06%265.81M-14.59%826.56M263.15%619.06M21.63%967.71M178.54%170.47M
Cash flow from financing activities
New borrowing -99.60%222K-----90.32%55.29M----10.34%571.13M-----38.46%517.61M-----18.22%841.14M----
Refund 81.40%-57.22M----46.05%-307.64M-----4.98%-570.18M----45.79%-543.14M----14.25%-1B----
Interest paid - financing 44.21%-17.05M----25.98%-30.56M-----1.36%-41.29M----16.45%-40.73M-----34.88%-48.75M----
Dividends paid - financing ----------------71.43%-20.23M----42.17%-70.79M-----30.88%-122.4M----
Absorb investment income --136K-------------73.95%1.45M-----46.66%5.55M------10.4M----
Other items of the financing business 99.93%-436K50.90%-81.71M---602.33M9.74%-166.41M----17.11%-184.36M-----1,871.37%-222.41M----114.40%12.56M
Net cash from financing operations 89.21%-105.61M50.90%-81.71M-420.98%-979.03M9.74%-166.41M17.96%-187.92M17.11%-184.36M41.52%-229.05M-1,871.37%-222.41M-45.27%-391.68M114.40%12.56M
Effect of rate 53.50%-41.68M66.42%-29.92M-235.18%-89.64M-711.05%-89.08M-42.89%66.32M131.40%14.58M185.37%116.12M-171.49%-46.42M-1.58%-136.02M-32.48%-17.1M
Net Cash 95.67%-53.62M84.48%-46.07M-1.22%-1.24B-464.35%-296.76M-304.59%-1.22B-79.47%81.45M3.73%597.51M116.72%396.65M9.52%576.03M160.16%183.02M
Begining period cash -77.11%393.97M-77.11%393.97M-40.18%1.72B-40.18%1.72B32.99%2.88B32.99%2.88B25.53%2.16B25.53%2.16B29.45%1.72B29.45%1.72B
Items Period ---------------848.68M------------------------
Cash at the end -24.19%298.66M-34.63%317.98M-77.11%393.97M-83.64%486.4M-40.18%1.72B18.28%2.97B32.99%2.88B33.04%2.51B25.53%2.16B86.29%1.89B
Cash balance analysis
Cash and bank balance ------------------------------------86.29%1.89B
Cash and cash equivalent balance ------------------------------------86.29%1.89B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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