HK Stock MarketDetailed Quotes

00733 HOPEFLUENT

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  • 0.940
  • -0.100-9.62%
Market Closed Oct 4 16:08 CST
633.70MMarket Cap-1273P/E (TTM)

HOPEFLUENT 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
----
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
-203.67%-42.84M
----
132.86%41.32M
----
-145.38%-125.75M
----
-56.20%277.09M
----
241.20%632.65M
----
Net cash from operations
-203.67%-42.84M
-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
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
307.96%11.81M
----
-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
Net cash from investment operations
307.96%11.81M
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
Net cash before financing
-187.05%-31.03M
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
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
39.49%-49.44M
99.93%-436K
50.90%-81.71M
---602.33M
9.74%-166.41M
----
17.11%-184.36M
----
-1,871.37%-222.41M
----
Net cash from financing operations
39.49%-49.44M
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
Effect of rate
74.78%-7.54M
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
Net Cash
-74.67%-80.47M
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
Begining period cash
-24.19%298.66M
-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
Items Period
----
----
----
----
---848.68M
----
----
----
----
----
Cash at the end
-33.75%210.65M
-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
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
--
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
(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 ----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 -203.67%-42.84M----132.86%41.32M-----145.38%-125.75M-----56.20%277.09M----241.20%632.65M----
Net cash from operations -203.67%-42.84M-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%914.53M
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 307.96%11.81M-----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%2.76M
Net cash from investment operations 307.96%11.81M104.53%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%53.18M
Net cash before financing -187.05%-31.03M120.13%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%967.71M
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 39.49%-49.44M99.93%-436K50.90%-81.71M---602.33M9.74%-166.41M----17.11%-184.36M-----1,871.37%-222.41M----
Net cash from financing operations 39.49%-49.44M89.21%-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%-391.68M
Effect of rate 74.78%-7.54M53.50%-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
Net Cash -74.67%-80.47M95.67%-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%576.03M
Begining period cash -24.19%298.66M-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%1.72B
Items Period -------------------848.68M--------------------
Cash at the end -33.75%210.65M-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%2.16B
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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