HK Stock MarketDetailed Quotes
00828 DYNASTY WINES
- 0.385
- +0.010+2.67%
Market Closed Sep 27 16:08 CST
542.24MMarket Cap18.33P/E (TTM)
0.385High0.385Low8.00KVolume0.385Open0.375Pre Close3.08KTurnover0.00%Turnover Ratio25.67P/E (Static)1.41BShares0.43552wk High1.80P/B542.24MFloat Cap0.16552wk Low--Dividend TTM1.41BShs Float5.577Historical High--Dividend LFY0.00%Amplitude0.165Historical Low0.385Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DYNASTY WINES 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 | ---- | 33.27%20.65M | ---- | -52.99%15.49M | ---- | -81.50%32.96M | ---- | 357.24%178.12M | ---- | 12.54%-69.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 40.69%-1.47M | ---- | 8.33%-2.48M | ---- | -136.40%-2.7M | ---- | 42.39%-1.14M | ---- | -383.90%-1.98M |
| Impairment and provisions: | ---- | 261.37%894K | ---- | -152.81%-554K | ---- | -84.37%1.05M | ---- | 174.93%6.71M | ---- | 11.87%2.44M |
| -Impairmen of inventory (reversal) | ---- | 451.71%1.29M | ---- | -86.27%234K | ---- | -72.06%1.7M | ---- | 44.40%6.1M | ---- | 431.86%4.22M |
| -Other impairments and provisions | ---- | 49.62%-397K | ---- | -20.31%-788K | ---- | -206.85%-655K | ---- | 134.40%613K | ---- | -228.39%-1.78M |
| Asset sale loss (gain): | ---- | -317.58%-3.79M | ---- | 401.73%1.74M | ---- | 100.14%347K | ---- | -345,232.39%-245.04M | ---- | 146.41%71K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -317.58%-3.79M | ---- | 401.73%1.74M | ---- | -68.22%347K | ---- | 1,438.03%1.09M | ---- | 146.41%71K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---246.14M | ---- | ---- |
| Depreciation and amortization: | ---- | -0.38%4.44M | ---- | -29.79%4.46M | ---- | -38.84%6.35M | ---- | -16.41%10.39M | ---- | 19.11%12.42M |
| Financial expense | ---- | -14.93%57K | ---- | -12.99%67K | ---- | -28.04%77K | ---- | -97.72%107K | ---- | -41.82%4.69M |
| Operating profit before the change of operating capital | ---- | 10.97%20.78M | ---- | -50.81%18.73M | ---- | 174.86%38.08M | ---- | 1.44%-50.86M | ---- | 12.63%-51.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 81.55%-2.07M | ---- | -190.64%-11.24M | ---- | -52.92%12.4M | ---- | -38.87%26.33M | ---- | -53.17%43.08M |
| Accounts receivable (increase)decrease | ---- | -683.40%-35.64M | ---- | -117.75%-4.55M | ---- | -11.19%25.64M | ---- | 199.52%28.87M | ---- | -628.63%-29.01M |
| Accounts payable increase (decrease) | ---- | 304.79%20.45M | ---- | -252.94%-9.99M | ---- | 125.90%6.53M | ---- | -4,026.35%-25.21M | ---- | 99.22%-611K |
| prepayments (increase)decrease | ---- | -83.65%2.84M | ---- | 167.00%17.37M | ---- | -523.82%-25.93M | ---- | 69.92%6.12M | ---- | 131.76%3.6M |
| Special items for working capital changes | ---- | 31.52%-18.88M | ---- | 41.12%-27.56M | ---- | -281.60%-46.81M | ---- | 281.78%25.78M | ---- | 66.69%-14.18M |
| Cash from business operations | ---- | 27.41%-12.51M | ---- | -274.08%-17.24M | ---- | -10.14%9.9M | ---- | 122.62%11.02M | ---- | 47.87%-48.72M |
| Other taxs | ---- | ---39K | ---- | ---- | ---- | 25.93%-20K | ---- | -22.73%-27K | ---- | 46.34%-22K |
| Interest received - operating | ---- | -40.69%1.47M | ---- | -8.33%2.48M | ---- | 136.40%2.7M | ---- | -42.39%1.14M | ---- | 383.90%1.98M |
| Special items of business | 65.60%-14.4M | ---- | -60.23%-41.87M | ---- | -149.49%-26.13M | ---- | 217.72%52.79M | ---- | -17.71%-44.85M | ---- |
| Net cash from operations | 65.60%-14.4M | 24.92%-11.08M | -60.23%-41.87M | -217.30%-14.76M | -149.49%-26.13M | 3.69%12.59M | 217.72%52.79M | 125.96%12.14M | -17.71%-44.85M | 49.78%-46.76M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.48%5K |
| Sale of fixed assets | ---- | 1,329.67%6.89M | ---- | -66.39%482K | ---- | 2,040.30%1.43M | ---- | -87.24%67K | ---- | -40.00%525K |
| Purchase of fixed assets | ---- | -406.89%-17.74M | ---- | 42.10%-3.5M | ---- | -141.43%-6.04M | ---- | 6.92%-2.5M | ---- | -11.81%-2.69M |
| Other items in the investment business | -1,519.59%-29.13M | ---- | 311.76%2.05M | ---- | -11.00%-969K | ---- | -1,048.68%-873K | ---- | -100.02%-76K | --359.78M |
| Net cash from investment operations | -1,519.59%-29.13M | -259.46%-10.85M | 311.76%2.05M | 34.54%-3.02M | -11.00%-969K | -89.20%-4.61M | -1,048.68%-873K | -100.68%-2.44M | -100.02%-76K | 23,893.61%357.62M |
| Net cash before financing | -9.33%-43.53M | -23.34%-21.93M | -46.93%-39.81M | -322.91%-17.78M | -152.19%-27.1M | -17.78%7.98M | 215.58%51.92M | -96.88%9.7M | -110.78%-44.92M | 428.59%310.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.41%44.65M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.62%-266.29M |
| Issuing shares | ---- | --37.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.72%-107K | ---- | 26.51%-4.69M |
| Other items of the financing business | 38.42%-561K | ---- | 9.89%-911K | ---- | 27.21%-1.01M | ---- | 70.95%-1.39M | ---- | 97.86%-4.78M | ---- |
| Net cash from financing operations | 38.42%-561K | 1,703.55%29.79M | 9.89%-911K | 11.94%-1.86M | 27.21%-1.01M | 24.05%-2.11M | 70.95%-1.39M | 98.79%-2.78M | 97.86%-4.78M | -352.35%-229.26M |
| Effect of rate | 47.64%-3.61M | 85.10%-2.35M | -6.34%-6.89M | -293.55%-15.77M | -250.65%-6.48M | -53.85%8.15M | 3,705.31%4.3M | 453.16%17.66M | -87.06%113K | -291.50%-5M |
| Net Cash | -8.27%-44.09M | 140.06%7.87M | -44.88%-40.73M | -434.76%-19.64M | -155.63%-28.11M | -15.27%5.87M | 201.67%50.53M | -91.52%6.92M | -125.80%-49.7M | 2,274.15%81.6M |
| Begining period cash | 3.43%166.25M | -18.05%160.73M | -18.05%160.73M | 7.70%196.15M | 7.70%196.15M | 15.60%182.13M | 15.32%182.13M | 94.62%157.55M | 95.09%157.93M | -1.39%80.95M |
| Cash at the end | 4.80%118.55M | 3.43%166.25M | -29.98%113.12M | -18.05%160.73M | -31.82%161.56M | 7.70%196.15M | 118.72%236.96M | 15.60%182.13M | -60.53%108.34M | 94.62%157.55M |
| 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 | -- | PricewaterhouseCoopers | -- | 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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