HK Stock MarketDetailed Quotes
01120 ARTS OPTICAL
- 0.810
- 0.0000.00%
Market Closed Jul 4 16:09 CST
312.87MMarket Cap6.09P/E (TTM)
0.000High0.000Low0Volume0.810Open0.810Pre Close0.00Turnover0.00%Turnover Ratio6.09P/E (Static)386.26MShares0.95052wk High0.58P/B312.87MFloat Cap0.58052wk Low0.05Dividend TTM386.26MShs Float3.390Historical High0.050Dividend LFY0.00%Amplitude-2.548Historical Low--Avg Price2000Lot Size6.17%Div YieldTTM6.17%Div Yield LFY
ARTS OPTICAL Key Stats
All
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 | -55.26%56.86M | ---- | 292.36%127.08M | ---- | 106.32%32.39M | ---- | -296.26%-512.3M | ---- | -416.49%-129.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -97.67%-850K | ---- | -67.32%-430K | ---- | -10.78%-257K | ---- | 74.53%-232K | ---- | 83.64%-911K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 16.78%-248K | ---- | ---298K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -174.15%-15.47M | ---- | -3.05%-5.64M | ---- | -10.94%-5.48M | ---- | 13.39%-4.94M | ---- | 3.75%-5.7M | ---- |
| Impairment and provisions: | -52.74%2.44M | --0 | 157.01%5.16M | --0 | -102.57%-9.05M | --0 | 67,188.57%352.22M | --0 | -104.43%-525K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --341.06M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -52.50%2.24M | ---- | 148.98%4.71M | ---- | -208.82%-9.61M | ---- | 186.88%8.83M | ---- | -257.23%-10.17M | ---- |
| -Impairment of trade receivables (reversal) | -117.84%-81K | ---- | 64.49%454K | ---- | -61.93%276K | ---- | -92.48%725K | ---- | 111.26%9.64M | ---- |
| -Other impairments and provisions | --284K | ---- | ---- | ---- | -82.38%281K | ---- | --1.6M | ---- | ---- | ---- |
| Revaluation surplus: | 217.53%2.07M | --0 | 81.69%-1.76M | --0 | -131.05%-9.6M | --0 | 144.39%30.91M | --0 | 162.46%12.65M | --0 |
| -Fair value of investment properties (increase) | 175.35%2.01M | ---- | -39.53%-2.67M | ---- | -106.08%-1.91M | ---- | 452.37%31.43M | ---- | 128.10%5.69M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 37.05%-2.69M | ---- | -161.37%-4.27M | ---- | --6.96M | ---- |
| -Other fair value changes | -93.72%57K | ---- | 118.16%908K | ---- | -233.30%-5M | ---- | --3.75M | ---- | ---- | ---- |
| Asset sale loss (gain): | 94.08%-3.55M | --0 | -1,595.08%-59.92M | --0 | -627.61%-3.54M | --0 | -69.97%670K | --0 | 389.74%2.23M | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | --771K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---2.73M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 94.15%-3.55M | ---- | -8,341.17%-60.69M | ---- | -207.31%-719K | ---- | -69.97%670K | ---- | 389.74%2.23M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---85K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.06%35.02M | --0 | 65.36%33.33M | --0 | -78.77%20.16M | --0 | -5.51%94.96M | --0 | -0.22%100.49M | --0 |
| -Depreciation | 6.24%30.51M | ---- | 80.56%28.72M | ---- | -82.85%15.91M | ---- | -5.72%92.76M | ---- | -0.33%98.38M | ---- |
| -Amortization of intangible assets | -2.30%4.51M | ---- | 8.47%4.61M | ---- | 93.58%4.25M | ---- | 4.08%2.2M | ---- | 5.24%2.11M | ---- |
| Financial expense | -55.92%685K | ---- | 5.71%1.55M | ---- | 52.81%1.47M | ---- | 8.58%962K | ---- | -21.80%886K | ---- |
| Special items | -100.18%-4K | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -24.00%77.19M | --0 | 292.96%101.57M | --0 | 167.92%25.85M | --0 | -88.75%-38.05M | --0 | -135.89%-20.16M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -224.71%-46.15M | ---- | 198.23%37.01M | ---- | -399.13%-37.67M | ---- | -76.88%12.59M | ---- | 236.84%54.46M | ---- |
| Accounts receivable (increase)decrease | -167.79%-52.03M | ---- | 80.46%-19.43M | ---- | -266.98%-99.46M | ---- | -13.43%59.56M | ---- | 189.32%68.8M | ---- |
| Accounts payable increase (decrease) | 815.35%97.03M | ---- | -120.82%-13.56M | ---- | 142.87%65.14M | ---- | 161.69%26.82M | ---- | -766.20%-43.48M | ---- |
| Cash from business operations | -27.34%76.64M | --0 | 358.87%105.48M | --0 | -173.09%-40.75M | --0 | -2.09%55.75M | --0 | 217.40%56.94M | --0 |
| Other taxs | -51.25%-8.52M | ---- | -40.53%-5.63M | ---- | 36.63%-4.01M | ---- | -28.49%-6.32M | ---- | 36.84%-4.92M | ---- |
| Special items of business | 689.32%607K | ---- | -101.91%-103K | ---- | 204.27%5.4M | ---- | -92.52%-5.18M | ---- | -147.74%-2.69M | ---- |
| Net cash from operations | -31.77%68.12M | 15.03%59.15M | 323.11%99.84M | 242.33%51.42M | -190.54%-44.75M | -1,054.19%-36.13M | -4.98%49.43M | -103.16%-3.13M | 192.41%52.02M | 998.24%98.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 97.67%850K | 216.19%664K | 67.32%430K | 43.84%210K | 10.78%257K | 5.80%146K | -72.38%232K | -75.09%138K | -84.53%840K | -82.32%554K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -16.78%248K | ---- | -91.36%298K | ---- | -23.78%3.45M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 7.13%-417K | ---- | ---449K | ---449K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -98.99%35K | -100.15%-5K | 174.99%3.47M | 391.78%3.44M | ---4.62M | ---1.18M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -80.84%18.76M | -70.56%1.69M | 13,514.60%97.89M | 3,627.92%5.74M | 898.61%719K | 116.90%154K | -91.60%72K | -75.77%71K | -4.03%857K | -58.85%293K |
| Purchase of fixed assets | -139.45%-63.44M | 62.41%-6.17M | 34.88%-26.49M | -40.40%-16.41M | 20.88%-40.68M | 66.38%-11.69M | -223.48%-51.42M | -736.77%-34.77M | 46.87%-15.9M | 47.44%-4.16M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --85K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---968K | ---- | ---- | ---- | ---56.54M | ---28.27M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --13.1M | --13.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 36.43%-29.44M | -110.47%-25.29M | -2,298.24%-46.31M | -35.52%-12.02M | 95.52%-1.93M | 51.47%-8.87M | -342.09%-43.12M | -160.18%-18.28M | -1,407.42%-9.75M | -483.62%-7.02M |
| Other items in the investment business | --185K | --185K | ---- | ---- | --13.07M | --13.07M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -277.62%-74.01M | -387.84%-28.93M | 146.38%41.67M | 84.01%-5.93M | 4.36%-89.85M | 29.81%-37.08M | -358.16%-93.94M | -411.36%-52.83M | -121.54%-20.5M | -108.82%-10.33M |
| Net cash before financing | -104.16%-5.89M | -33.57%30.22M | 205.14%141.52M | 162.13%45.49M | -202.40%-134.6M | -30.81%-73.21M | -241.24%-44.51M | -163.13%-55.96M | -18.99%31.51M | -16.52%88.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.02%18M | -90.34%3M | -62.90%31.04M | 174.18%31.04M | --83.66M | --11.32M | ---- | ---- | ---- | ---- |
| Refund | 91.77%-7.53M | 90.70%-5.25M | -148.27%-91.54M | -298.75%-56.43M | -567.47%-36.87M | -417.59%-14.15M | -3.50%-5.52M | -3.09%-2.73M | 79.51%-5.34M | 88.68%-2.65M |
| Interest paid - financing | 55.92%-685K | 68.64%-329K | -5.71%-1.55M | -43.31%-1.05M | -52.81%-1.47M | -100.00%-732K | -8.58%-962K | 19.74%-366K | 21.80%-886K | 31.43%-456K |
| Dividends paid - financing | -1,468.76%-40.22M | -1,831.30%-38.63M | -140.98%-2.56M | -271.75%-2M | -303.03%-1.06M | ---538K | 67.29%-264K | ---- | 94.52%-807K | ---- |
| Absorb investment income | -29.85%2.52M | ---- | -65.57%3.59M | ---- | -8.41%10.41M | -21.80%8.89M | 6,433.33%11.37M | --11.37M | -94.64%174K | ---- |
| Other items of the financing business | -23.75%-5.31M | -32.32%-3.95M | -6.99%-4.29M | -16.41%-2.99M | -321.79%-4.01M | -380.34%-2.57M | -8,536.36%-950K | -30.56%-534K | -101.15%-11K | ---409K |
| Net cash from financing operations | 49.13%-33.23M | -43.71%-45.15M | -228.92%-65.32M | -1,511.46%-31.42M | 1,281.24%50.66M | -71.22%2.23M | 153.41%3.67M | 319.90%7.73M | 81.79%-6.87M | 85.40%-3.52M |
| Effect of rate | 104.15%972K | 120.42%1.33M | -381.56%-23.44M | -186.27%-6.53M | -29.23%8.33M | 255.61%7.57M | 322.70%11.77M | -624.11%-4.87M | 57.23%-5.28M | 60.95%-672K |
| Net Cash | -151.34%-39.12M | -206.17%-14.94M | 190.78%76.2M | 119.82%14.07M | -105.51%-83.93M | -47.18%-70.98M | -265.71%-40.84M | -156.66%-48.23M | 1,983.35%24.65M | 3.70%85.13M |
| Begining period cash | 38.52%189.71M | 38.52%189.71M | -35.57%136.96M | -35.57%136.96M | -12.03%212.56M | -12.03%212.56M | 8.71%241.64M | 8.71%241.64M | -4.78%222.28M | -4.78%222.28M |
| Cash at the end | -20.11%151.56M | 21.88%176.11M | 38.52%189.71M | -3.12%144.49M | -35.57%136.96M | -20.89%149.15M | -12.03%212.56M | -38.53%188.54M | 8.71%241.64M | -2.26%306.73M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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.
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