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01005 MATRIX HOLDINGS

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Not Open Oct 21 16:08 CST
582.28MMarket Cap-3117P/E (TTM)

MATRIX HOLDINGS 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
----
-626.89%-98.63M
----
-73.60%18.72M
----
693.95%70.92M
----
-93.94%8.93M
----
16.71%147.32M
Profit adjustment
Interest (income) - adjustment
----
15.30%-3.35M
----
-55.45%-3.95M
----
12.31%-2.54M
----
30.80%-2.9M
----
-5.41%-4.19M
Interest expense - adjustment
----
----
----
----
----
-13.16%4.65M
----
-8.69%5.36M
----
-31.17%5.87M
Impairment and provisions:
----
230.74%82.23M
----
278.71%24.86M
----
24.57%6.57M
----
-63.16%5.27M
----
15.37%14.31M
-Impairment of property, plant and equipment (reversal)
----
--13M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
229.36%23.23M
----
438.76%7.05M
----
-165.53%-2.08M
----
-4.91%3.18M
----
--3.34M
-Impairment of trade receivables (reversal)
----
6,560.00%2M
----
-98.18%30K
----
-21.31%1.65M
----
--2.09M
----
----
-Other impairments and provisions
----
147.48%44M
----
153.99%17.78M
----
--7M
----
----
----
-11.57%10.97M
Asset sale loss (gain):
----
-6.10%-435K
----
-92.49%-410K
----
92.05%-213K
----
-327.53%-2.68M
----
-40.13%1.18M
-Loss (gain) on sale of property, machinery and equipment
----
-6.10%-435K
----
-92.49%-410K
----
-105.05%-213K
----
258.71%4.22M
----
-40.13%1.18M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---6.9M
----
----
Depreciation and amortization:
----
-13.79%58.36M
----
-11.70%67.69M
----
8.22%76.66M
----
-41.26%70.84M
----
174.11%120.59M
-Amortization of intangible assets
----
----
----
----
----
-82.63%1.75M
----
-82.72%10.07M
----
4,654.08%58.29M
Financial expense
----
-12.03%3.8M
----
--4.32M
----
----
----
----
----
----
Special items
----
----
----
----
----
----
----
----
----
---86.37M
Operating profit before the change of operating capital
----
-62.26%41.98M
----
-28.71%111.23M
----
83.96%156.04M
----
-57.31%84.82M
----
5.05%198.7M
Change of operating capital
Inventory (increase) decrease
----
-38.78%41.43M
----
398.54%67.68M
----
-483.83%-22.67M
----
-108.64%-3.88M
----
374.64%44.94M
Accounts receivable (increase)decrease
----
-130.89%-31.26M
----
128.81%101.19M
----
-4.04%44.22M
----
--46.09M
----
----
Accounts payable increase (decrease)
----
46.21%-23.45M
----
-307.26%-43.6M
----
208.78%21.04M
----
-226.21%-19.34M
----
42.13%-5.93M
prepayments (increase)decrease
----
282.26%9.53M
----
-84.14%2.49M
----
-31.57%15.72M
----
132.85%22.97M
----
-277.30%-69.91M
Special items for working capital changes
----
----
----
----
----
14.87%-2.91M
----
-136.52%-3.42M
----
127.50%9.37M
Cash  from business operations
----
-83.33%39.16M
----
11.07%234.84M
----
66.18%211.43M
----
-28.19%127.23M
----
5.53%177.18M
Other taxs
----
-22.49%-6.94M
----
-53.90%-5.67M
----
47.31%-3.68M
----
-51.97%-6.99M
----
48.00%-4.6M
Special items of business
-31.60%-48.23M
----
-124.84%-36.65M
----
22.03%147.56M
----
18.86%120.92M
----
-24.34%101.73M
----
Net cash from operations
-31.60%-48.23M
-85.94%32.22M
-124.84%-36.65M
10.31%229.17M
22.03%147.56M
72.78%207.75M
18.86%120.92M
-30.33%120.24M
-24.34%101.73M
8.51%172.58M
Cash flow from investment activities
Interest received - investment
-37.55%1.02M
-15.30%3.35M
1,006.80%1.63M
55.45%3.95M
-56.51%147K
-12.31%2.54M
-58.17%338K
-30.80%2.9M
166.67%808K
5.41%4.19M
Sale of fixed assets
-57.49%244K
-18.11%832K
78.26%574K
377.00%1.02M
43.11%322K
-85.49%213K
122.77%225K
1.24%1.47M
-50.00%101K
-84.22%1.45M
Purchase of fixed assets
-59.02%-21.51M
44.08%-18.05M
28.55%-13.53M
1.31%-32.27M
5.24%-18.94M
19.75%-32.7M
-21.49%-19.98M
19.69%-40.74M
56.83%-16.45M
-200.28%-50.73M
Selling intangible assets
----
----
----
----
----
----
----
--7.47M
----
----
Purchase of intangible assets
----
----
----
----
----
87.26%-509K
89.93%-193K
97.54%-4M
86.86%-1.92M
-262.38%-162.55M
Cash on investment
----
----
----
----
----
---101.88M
----
----
----
81.01%-9.29M
Net cash from investment operations
-78.80%-20.25M
49.21%-13.87M
38.65%-11.33M
79.37%-27.3M
5.85%-18.47M
-302.21%-132.33M
-12.36%-19.61M
84.83%-32.9M
91.08%-17.46M
-122.46%-216.93M
Net cash before financing
-42.75%-68.49M
-90.91%18.35M
-137.16%-47.98M
167.68%201.87M
27.43%129.09M
-13.65%75.42M
20.20%101.3M
296.95%87.34M
237.87%84.28M
-172.06%-44.35M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-96.76%1.71M
-92.82%1.66M
-58.84%52.8M
-66.35%23.11M
-66.11%128.29M
Refund
-12.15%-923K
12.97%-1.71M
15.85%-823K
69.40%-1.97M
73.90%-978K
89.80%-6.43M
91.77%-3.75M
55.51%-62.99M
31.86%-45.56M
-1.49%-141.58M
Interest paid - financing
-4.22%-2.13M
12.03%-3.8M
10.17%-2.04M
7.14%-4.32M
-0.44%-2.27M
13.16%-4.65M
23.92%-2.26M
8.69%-5.36M
-26.79%-2.97M
-215.82%-5.87M
Dividends paid - financing
62.50%-22.69M
0.00%-75.62M
-33.33%-60.5M
-66.67%-75.62M
-50.00%-45.37M
-33.33%-45.37M
-33.33%-30.25M
57.14%-34.03M
40.00%-22.69M
-5.00%-79.4M
Other items of the financing business
--6.24M
32.88%-18.19M
----
-426.43%-27.1M
-755.68%-6.23M
--8.3M
--950K
----
----
----
Net cash from financing operations
60.90%-28.22M
8.88%-99.32M
-13.51%-72.19M
-65.32%-109.01M
-46.93%-63.6M
3.04%-65.94M
24.75%-43.28M
41.22%-68M
-22.80%-57.52M
-172.87%-115.69M
Effect of rate
----
59.01%3.21M
----
2,100.00%2.02M
----
-106.60%-101K
----
889.18%1.53M
----
62.48%-194K
Net Cash
19.52%-96.71M
-187.19%-80.97M
-283.46%-120.17M
879.77%92.86M
12.89%65.5M
-50.98%9.48M
116.80%58.02M
112.08%19.34M
124.79%26.76M
-172.65%-160.04M
Begining period cash
-30.03%181.2M
57.83%258.96M
57.83%258.96M
6.06%164.08M
6.06%164.08M
15.59%154.7M
15.59%154.7M
-54.49%133.83M
-54.49%133.83M
295.87%294.07M
Cash at the end
-39.12%84.49M
-30.03%181.2M
-39.54%138.79M
57.83%258.96M
7.92%229.57M
6.06%164.08M
32.46%212.72M
15.59%154.7M
-13.71%160.59M
-54.49%133.83M
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
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----626.89%-98.63M-----73.60%18.72M----693.95%70.92M-----93.94%8.93M----16.71%147.32M
Profit adjustment
Interest (income) - adjustment ----15.30%-3.35M-----55.45%-3.95M----12.31%-2.54M----30.80%-2.9M-----5.41%-4.19M
Interest expense - adjustment ---------------------13.16%4.65M-----8.69%5.36M-----31.17%5.87M
Impairment and provisions: ----230.74%82.23M----278.71%24.86M----24.57%6.57M-----63.16%5.27M----15.37%14.31M
-Impairment of property, plant and equipment (reversal) ------13M--------------------------------
-Impairmen of inventory (reversal) ----229.36%23.23M----438.76%7.05M-----165.53%-2.08M-----4.91%3.18M------3.34M
-Impairment of trade receivables (reversal) ----6,560.00%2M-----98.18%30K-----21.31%1.65M------2.09M--------
-Other impairments and provisions ----147.48%44M----153.99%17.78M------7M-------------11.57%10.97M
Asset sale loss (gain): -----6.10%-435K-----92.49%-410K----92.05%-213K-----327.53%-2.68M-----40.13%1.18M
-Loss (gain) on sale of property, machinery and equipment -----6.10%-435K-----92.49%-410K-----105.05%-213K----258.71%4.22M-----40.13%1.18M
-Loss (gain) from selling other assets -------------------------------6.9M--------
Depreciation and amortization: -----13.79%58.36M-----11.70%67.69M----8.22%76.66M-----41.26%70.84M----174.11%120.59M
-Amortization of intangible assets ---------------------82.63%1.75M-----82.72%10.07M----4,654.08%58.29M
Financial expense -----12.03%3.8M------4.32M------------------------
Special items ---------------------------------------86.37M
Operating profit before the change of operating capital -----62.26%41.98M-----28.71%111.23M----83.96%156.04M-----57.31%84.82M----5.05%198.7M
Change of operating capital
Inventory (increase) decrease -----38.78%41.43M----398.54%67.68M-----483.83%-22.67M-----108.64%-3.88M----374.64%44.94M
Accounts receivable (increase)decrease -----130.89%-31.26M----128.81%101.19M-----4.04%44.22M------46.09M--------
Accounts payable increase (decrease) ----46.21%-23.45M-----307.26%-43.6M----208.78%21.04M-----226.21%-19.34M----42.13%-5.93M
prepayments (increase)decrease ----282.26%9.53M-----84.14%2.49M-----31.57%15.72M----132.85%22.97M-----277.30%-69.91M
Special items for working capital changes --------------------14.87%-2.91M-----136.52%-3.42M----127.50%9.37M
Cash  from business operations -----83.33%39.16M----11.07%234.84M----66.18%211.43M-----28.19%127.23M----5.53%177.18M
Other taxs -----22.49%-6.94M-----53.90%-5.67M----47.31%-3.68M-----51.97%-6.99M----48.00%-4.6M
Special items of business -31.60%-48.23M-----124.84%-36.65M----22.03%147.56M----18.86%120.92M-----24.34%101.73M----
Net cash from operations -31.60%-48.23M-85.94%32.22M-124.84%-36.65M10.31%229.17M22.03%147.56M72.78%207.75M18.86%120.92M-30.33%120.24M-24.34%101.73M8.51%172.58M
Cash flow from investment activities
Interest received - investment -37.55%1.02M-15.30%3.35M1,006.80%1.63M55.45%3.95M-56.51%147K-12.31%2.54M-58.17%338K-30.80%2.9M166.67%808K5.41%4.19M
Sale of fixed assets -57.49%244K-18.11%832K78.26%574K377.00%1.02M43.11%322K-85.49%213K122.77%225K1.24%1.47M-50.00%101K-84.22%1.45M
Purchase of fixed assets -59.02%-21.51M44.08%-18.05M28.55%-13.53M1.31%-32.27M5.24%-18.94M19.75%-32.7M-21.49%-19.98M19.69%-40.74M56.83%-16.45M-200.28%-50.73M
Selling intangible assets ------------------------------7.47M--------
Purchase of intangible assets --------------------87.26%-509K89.93%-193K97.54%-4M86.86%-1.92M-262.38%-162.55M
Cash on investment -----------------------101.88M------------81.01%-9.29M
Net cash from investment operations -78.80%-20.25M49.21%-13.87M38.65%-11.33M79.37%-27.3M5.85%-18.47M-302.21%-132.33M-12.36%-19.61M84.83%-32.9M91.08%-17.46M-122.46%-216.93M
Net cash before financing -42.75%-68.49M-90.91%18.35M-137.16%-47.98M167.68%201.87M27.43%129.09M-13.65%75.42M20.20%101.3M296.95%87.34M237.87%84.28M-172.06%-44.35M
Cash flow from financing activities
New borrowing ---------------------96.76%1.71M-92.82%1.66M-58.84%52.8M-66.35%23.11M-66.11%128.29M
Refund -12.15%-923K12.97%-1.71M15.85%-823K69.40%-1.97M73.90%-978K89.80%-6.43M91.77%-3.75M55.51%-62.99M31.86%-45.56M-1.49%-141.58M
Interest paid - financing -4.22%-2.13M12.03%-3.8M10.17%-2.04M7.14%-4.32M-0.44%-2.27M13.16%-4.65M23.92%-2.26M8.69%-5.36M-26.79%-2.97M-215.82%-5.87M
Dividends paid - financing 62.50%-22.69M0.00%-75.62M-33.33%-60.5M-66.67%-75.62M-50.00%-45.37M-33.33%-45.37M-33.33%-30.25M57.14%-34.03M40.00%-22.69M-5.00%-79.4M
Other items of the financing business --6.24M32.88%-18.19M-----426.43%-27.1M-755.68%-6.23M--8.3M--950K------------
Net cash from financing operations 60.90%-28.22M8.88%-99.32M-13.51%-72.19M-65.32%-109.01M-46.93%-63.6M3.04%-65.94M24.75%-43.28M41.22%-68M-22.80%-57.52M-172.87%-115.69M
Effect of rate ----59.01%3.21M----2,100.00%2.02M-----106.60%-101K----889.18%1.53M----62.48%-194K
Net Cash 19.52%-96.71M-187.19%-80.97M-283.46%-120.17M879.77%92.86M12.89%65.5M-50.98%9.48M116.80%58.02M112.08%19.34M124.79%26.76M-172.65%-160.04M
Begining period cash -30.03%181.2M57.83%258.96M57.83%258.96M6.06%164.08M6.06%164.08M15.59%154.7M15.59%154.7M-54.49%133.83M-54.49%133.83M295.87%294.07M
Cash at the end -39.12%84.49M-30.03%181.2M-39.54%138.79M57.83%258.96M7.92%229.57M6.06%164.08M32.46%212.72M15.59%154.7M-13.71%160.59M-54.49%133.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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Heat List
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Symbol
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