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01137 HK TECH VENTURE

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  • 1.720
  • -0.010-0.58%
Market Closed Oct 4 16:08 CST
1.36BMarket Cap-44102P/E (TTM)

HK TECH VENTURE 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
-166.59%-28.9M
-72.77%38.76M
-47.87%43.4M
2,233.77%142.36M
-13.78%83.25M
-96.69%6.1M
-11.76%96.55M
163.50%184.14M
170.52%109.42M
-118.42%-289.97M
Profit adjustment
Interest (income) - adjustment
5.94%-7.27M
-126.74%-36.49M
-1.72%-7.73M
-9.78%-16.1M
-13.36%-7.6M
31.80%-14.66M
39.97%-6.7M
29.34%-21.5M
32.26%-11.16M
14.38%-30.43M
Interest expense - adjustment
----
35.43%17.77M
----
40.27%13.12M
----
-5.75%9.36M
----
-19.02%9.93M
----
159.81%12.26M
Dividend (income)- adjustment
----
-3.36%-6.28M
----
-15.71%-6.08M
----
-11.60%-5.25M
----
13.78%-4.71M
----
15.26%-5.46M
Impairment and provisions:
145.71%801K
18.91%26.82M
-99.02%326K
-17.46%22.56M
21,896.03%33.21M
16.87%27.33M
-97.03%151K
249.89%23.38M
820.43%5.09M
1,304.14%6.68M
-Impairmen of inventory (reversal)
----
44.55%30.29M
----
-23.31%20.96M
----
16.87%27.33M
----
279.84%23.38M
----
136.68%6.16M
-Other impairments and provisions
145.71%801K
-316.94%-3.47M
-99.02%326K
--1.6M
21,896.03%33.21M
----
-97.03%151K
----
820.43%5.09M
116.70%527K
Revaluation surplus:
--8.55M
-97.89%1.16M
----
727.19%54.86M
93.47%-650K
-167.18%-8.75M
-326.14%-9.95M
1,254.26%13.02M
175.21%4.4M
96.38%-1.13M
-Fair value of investment properties (increase)
--8.55M
192.31%600K
----
95.96%-650K
93.47%-650K
-366.12%-16.1M
-326.14%-9.95M
906.67%6.05M
175.21%4.4M
98.28%-750K
-Other fair value changes
----
-98.99%558K
----
654.93%55.51M
----
5.49%7.35M
----
1,943.92%6.97M
----
-103.06%-378K
Asset sale loss (gain):
----
116.81%137K
----
-81.51%-815K
----
40.69%-449K
----
-136.50%-757K
----
101.28%2.07M
-Loss (gain) on sale of property, machinery and equipment
----
116.81%137K
----
-76.03%-815K
----
-1,814.81%-463K
----
145.45%27K
----
101.10%11K
-Loss (gain) from selling other assets
----
----
----
----
----
101.79%14K
----
-138.00%-784K
----
18,854.55%2.06M
Depreciation and amortization:
1.47%150.08M
5.67%300.25M
5.01%147.91M
13.62%284.15M
25.27%140.86M
21.50%250.08M
14.65%112.44M
20.57%205.83M
25.96%98.08M
86.61%170.72M
-Amortization of intangible assets
61.90%10.81M
25.67%15.14M
-8.29%6.67M
-14.42%12.04M
9.43%7.28M
7.09%14.07M
1.78%6.65M
-11.38%13.14M
-20.35%6.53M
-38.26%14.83M
-Other depreciation and amortization
----
----
----
486.13%803K
--803K
--137K
----
----
----
----
Exchange Loss (gain)
----
-1,648.91%-4.24M
----
112.08%274K
----
-187.81%-2.27M
----
-44.14%2.58M
----
137.35%4.63M
Special items
----
-108.74%-1.21M
-109.20%-1.21M
75.79%13.81M
206.76%13.12M
-47.93%7.86M
-35.07%4.28M
1,075.87%15.09M
--6.59M
48.23%-1.55M
Operating profit before the change of operating capital
-32.53%123.26M
-33.74%336.68M
-30.32%182.7M
88.66%508.15M
33.24%262.19M
-36.92%269.35M
-7.36%196.77M
423.08%427.01M
314.39%212.41M
51.76%-132.17M
Change of operating capital
Inventory (increase) decrease
----
38.49%-26.04M
----
-9.16%-42.34M
----
28.43%-38.78M
----
-13.86%-54.19M
----
-58.60%-47.6M
Accounts receivable (increase)decrease
----
202.51%41.36M
----
15.84%-40.35M
----
-62.30%-47.94M
----
14.65%-29.54M
----
-211.55%-34.61M
Accounts payable increase (decrease)
----
-86.99%17.12M
----
104.24%131.59M
----
-75.66%64.43M
----
530.40%264.7M
----
-47.03%41.99M
Special items for working capital changes
216.43%53.25M
----
---45.74M
----
----
----
----
----
----
----
Cash  from business operations
28.87%176.51M
-33.74%369.12M
-47.76%136.96M
125.48%557.05M
33.24%262.19M
-59.37%247.05M
-7.36%196.77M
452.68%607.98M
314.39%212.41M
26.90%-172.39M
Other taxs
----
19.95%-2.44M
----
---3.05M
----
----
----
----
----
----
Special items of business
100.53%34K
----
86.24%-6.43M
----
66.46%-46.69M
----
-209.06%-139.22M
----
362.20%127.65M
----
Net cash from operations
35.24%176.55M
-33.81%366.67M
-39.42%130.54M
124.25%554M
274.42%215.49M
-59.37%247.05M
-83.08%57.55M
452.68%607.98M
575.91%340.06M
26.59%-172.39M
Cash flow from investment activities
Interest received - investment
----
81.35%30.42M
----
22.04%16.77M
----
-45.61%13.75M
----
-24.46%25.27M
----
-14.41%33.45M
Dividend received - investment
----
3.36%6.28M
----
15.71%6.08M
----
11.60%5.25M
----
-13.78%4.71M
----
-13.24%5.46M
Decrease in deposits (increase)
224.98%63.06M
---243.03M
---50.46M
----
----
----
----
--3.91M
----
----
Sale of fixed assets
----
-79.37%255K
-90.44%35K
-3.81%1.24M
-69.35%366K
166.05%1.29M
121.52%1.19M
866.00%483K
--539K
-95.92%50K
Purchase of fixed assets
31.88%-37.94M
28.91%-196.36M
71.78%-55.69M
-83.02%-276.21M
-146.69%-197.34M
-70.81%-150.92M
-84.77%-79.99M
36.86%-88.36M
24.64%-43.29M
0.12%-139.94M
Purchase of intangible assets
-7.48%-26.27M
-9.84%-47.54M
-30.57%-24.44M
-82.91%-43.28M
-120.27%-18.72M
---23.66M
---8.5M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---118.03M
----
----
----
----
Recovery of cash from investments
311.77%147.85M
-91.68%11.76M
-52.02%35.91M
406.19%141.47M
862.36%74.84M
-81.53%27.95M
-93.11%7.78M
24.91%151.27M
557.04%112.92M
276.12%121.11M
Cash on investment
----
23.87%-92.29M
18.89%-61.04M
15.59%-121.23M
-43.38%-75.25M
-618.14%-143.63M
---52.48M
-480.38%-20M
----
96.20%-3.45M
Other items in the investment business
2.03%19.29M
767.15%68.05M
70.13%18.91M
--7.85M
-38.55%11.12M
----
-0.52%18.09M
178.57%65.51M
-7.32%18.18M
-88.31%23.52M
Net cash from investment operations
221.37%166M
-72.99%-462.46M
33.28%-136.78M
31.10%-267.33M
-79.94%-204.99M
-371.75%-388.01M
-228.94%-113.92M
255.27%142.79M
466.72%88.35M
-89.38%40.19M
Net cash before financing
5,592.16%342.55M
-133.42%-95.79M
-159.35%-6.24M
303.37%286.67M
118.64%10.51M
-118.78%-140.96M
-113.16%-56.36M
667.92%750.76M
548.38%428.41M
-192.15%-132.2M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-86.09%343.33M
----
27.65%2.47B
Refund
----
----
----
----
----
----
----
70.52%-658.34M
---315.02M
-7.66%-2.23B
Issuing shares
----
-84.98%2.99M
-84.11%2.51M
1.08%19.89M
-8.75%15.81M
-95.67%19.67M
-96.18%17.33M
4,700.57%453.99M
16,935.81%453.32M
25.19%9.46M
Interest paid - financing
-49.87%-12.09M
-35.43%-17.77M
-45.41%-8.07M
-40.27%-13.12M
-55.87%-5.55M
14.50%-9.36M
50.06%-3.56M
3.32%-10.94M
-77.89%-7.13M
-125.01%-11.32M
Dividends paid - financing
----
----
----
-0.58%-73.76M
----
---73.34M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---110.64M
----
----
----
----
----
----
----
----
Net cash from financing operations
1.14%-88.38M
-36.42%-279.65M
-51.86%-89.4M
-15.61%-204.99M
-61.04%-58.87M
-522.85%-177.31M
-140.04%-36.56M
-76.18%41.93M
78.34%91.29M
227.83%176.04M
Effect of rate
3,009.09%640K
263.33%196K
54.17%-22K
-360.87%-120K
-400.00%-48K
-33.33%46K
141.03%16K
346.43%69K
-387.50%-39K
37.78%-28K
Net Cash
365.78%254.17M
-559.64%-375.44M
-97.75%-95.63M
125.66%81.68M
47.95%-48.36M
-140.15%-318.28M
-117.88%-92.92M
1,708.16%792.7M
1,271.62%519.7M
662.83%43.84M
Begining period cash
-53.16%330.57M
13.07%705.81M
13.07%705.81M
-33.77%624.25M
-33.77%624.25M
529.52%942.48M
529.52%942.48M
41.37%149.71M
41.37%149.71M
5.69%105.9M
Cash at the end
-4.06%585.37M
-53.16%330.57M
5.96%610.15M
13.07%705.81M
-32.22%575.84M
-33.77%624.25M
26.92%849.58M
529.52%942.48M
987.77%669.37M
41.37%149.71M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -166.59%-28.9M-72.77%38.76M-47.87%43.4M2,233.77%142.36M-13.78%83.25M-96.69%6.1M-11.76%96.55M163.50%184.14M170.52%109.42M-118.42%-289.97M
Profit adjustment
Interest (income) - adjustment 5.94%-7.27M-126.74%-36.49M-1.72%-7.73M-9.78%-16.1M-13.36%-7.6M31.80%-14.66M39.97%-6.7M29.34%-21.5M32.26%-11.16M14.38%-30.43M
Interest expense - adjustment ----35.43%17.77M----40.27%13.12M-----5.75%9.36M-----19.02%9.93M----159.81%12.26M
Dividend (income)- adjustment -----3.36%-6.28M-----15.71%-6.08M-----11.60%-5.25M----13.78%-4.71M----15.26%-5.46M
Impairment and provisions: 145.71%801K18.91%26.82M-99.02%326K-17.46%22.56M21,896.03%33.21M16.87%27.33M-97.03%151K249.89%23.38M820.43%5.09M1,304.14%6.68M
-Impairmen of inventory (reversal) ----44.55%30.29M-----23.31%20.96M----16.87%27.33M----279.84%23.38M----136.68%6.16M
-Other impairments and provisions 145.71%801K-316.94%-3.47M-99.02%326K--1.6M21,896.03%33.21M-----97.03%151K----820.43%5.09M116.70%527K
Revaluation surplus: --8.55M-97.89%1.16M----727.19%54.86M93.47%-650K-167.18%-8.75M-326.14%-9.95M1,254.26%13.02M175.21%4.4M96.38%-1.13M
-Fair value of investment properties (increase) --8.55M192.31%600K----95.96%-650K93.47%-650K-366.12%-16.1M-326.14%-9.95M906.67%6.05M175.21%4.4M98.28%-750K
-Other fair value changes -----98.99%558K----654.93%55.51M----5.49%7.35M----1,943.92%6.97M-----103.06%-378K
Asset sale loss (gain): ----116.81%137K-----81.51%-815K----40.69%-449K-----136.50%-757K----101.28%2.07M
-Loss (gain) on sale of property, machinery and equipment ----116.81%137K-----76.03%-815K-----1,814.81%-463K----145.45%27K----101.10%11K
-Loss (gain) from selling other assets --------------------101.79%14K-----138.00%-784K----18,854.55%2.06M
Depreciation and amortization: 1.47%150.08M5.67%300.25M5.01%147.91M13.62%284.15M25.27%140.86M21.50%250.08M14.65%112.44M20.57%205.83M25.96%98.08M86.61%170.72M
-Amortization of intangible assets 61.90%10.81M25.67%15.14M-8.29%6.67M-14.42%12.04M9.43%7.28M7.09%14.07M1.78%6.65M-11.38%13.14M-20.35%6.53M-38.26%14.83M
-Other depreciation and amortization ------------486.13%803K--803K--137K----------------
Exchange Loss (gain) -----1,648.91%-4.24M----112.08%274K-----187.81%-2.27M-----44.14%2.58M----137.35%4.63M
Special items -----108.74%-1.21M-109.20%-1.21M75.79%13.81M206.76%13.12M-47.93%7.86M-35.07%4.28M1,075.87%15.09M--6.59M48.23%-1.55M
Operating profit before the change of operating capital -32.53%123.26M-33.74%336.68M-30.32%182.7M88.66%508.15M33.24%262.19M-36.92%269.35M-7.36%196.77M423.08%427.01M314.39%212.41M51.76%-132.17M
Change of operating capital
Inventory (increase) decrease ----38.49%-26.04M-----9.16%-42.34M----28.43%-38.78M-----13.86%-54.19M-----58.60%-47.6M
Accounts receivable (increase)decrease ----202.51%41.36M----15.84%-40.35M-----62.30%-47.94M----14.65%-29.54M-----211.55%-34.61M
Accounts payable increase (decrease) -----86.99%17.12M----104.24%131.59M-----75.66%64.43M----530.40%264.7M-----47.03%41.99M
Special items for working capital changes 216.43%53.25M-------45.74M----------------------------
Cash  from business operations 28.87%176.51M-33.74%369.12M-47.76%136.96M125.48%557.05M33.24%262.19M-59.37%247.05M-7.36%196.77M452.68%607.98M314.39%212.41M26.90%-172.39M
Other taxs ----19.95%-2.44M-------3.05M------------------------
Special items of business 100.53%34K----86.24%-6.43M----66.46%-46.69M-----209.06%-139.22M----362.20%127.65M----
Net cash from operations 35.24%176.55M-33.81%366.67M-39.42%130.54M124.25%554M274.42%215.49M-59.37%247.05M-83.08%57.55M452.68%607.98M575.91%340.06M26.59%-172.39M
Cash flow from investment activities
Interest received - investment ----81.35%30.42M----22.04%16.77M-----45.61%13.75M-----24.46%25.27M-----14.41%33.45M
Dividend received - investment ----3.36%6.28M----15.71%6.08M----11.60%5.25M-----13.78%4.71M-----13.24%5.46M
Decrease in deposits (increase) 224.98%63.06M---243.03M---50.46M------------------3.91M--------
Sale of fixed assets -----79.37%255K-90.44%35K-3.81%1.24M-69.35%366K166.05%1.29M121.52%1.19M866.00%483K--539K-95.92%50K
Purchase of fixed assets 31.88%-37.94M28.91%-196.36M71.78%-55.69M-83.02%-276.21M-146.69%-197.34M-70.81%-150.92M-84.77%-79.99M36.86%-88.36M24.64%-43.29M0.12%-139.94M
Purchase of intangible assets -7.48%-26.27M-9.84%-47.54M-30.57%-24.44M-82.91%-43.28M-120.27%-18.72M---23.66M---8.5M------------
Acquisition of subsidiaries -----------------------118.03M----------------
Recovery of cash from investments 311.77%147.85M-91.68%11.76M-52.02%35.91M406.19%141.47M862.36%74.84M-81.53%27.95M-93.11%7.78M24.91%151.27M557.04%112.92M276.12%121.11M
Cash on investment ----23.87%-92.29M18.89%-61.04M15.59%-121.23M-43.38%-75.25M-618.14%-143.63M---52.48M-480.38%-20M----96.20%-3.45M
Other items in the investment business 2.03%19.29M767.15%68.05M70.13%18.91M--7.85M-38.55%11.12M-----0.52%18.09M178.57%65.51M-7.32%18.18M-88.31%23.52M
Net cash from investment operations 221.37%166M-72.99%-462.46M33.28%-136.78M31.10%-267.33M-79.94%-204.99M-371.75%-388.01M-228.94%-113.92M255.27%142.79M466.72%88.35M-89.38%40.19M
Net cash before financing 5,592.16%342.55M-133.42%-95.79M-159.35%-6.24M303.37%286.67M118.64%10.51M-118.78%-140.96M-113.16%-56.36M667.92%750.76M548.38%428.41M-192.15%-132.2M
Cash flow from financing activities
New borrowing -----------------------------86.09%343.33M----27.65%2.47B
Refund ----------------------------70.52%-658.34M---315.02M-7.66%-2.23B
Issuing shares -----84.98%2.99M-84.11%2.51M1.08%19.89M-8.75%15.81M-95.67%19.67M-96.18%17.33M4,700.57%453.99M16,935.81%453.32M25.19%9.46M
Interest paid - financing -49.87%-12.09M-35.43%-17.77M-45.41%-8.07M-40.27%-13.12M-55.87%-5.55M14.50%-9.36M50.06%-3.56M3.32%-10.94M-77.89%-7.13M-125.01%-11.32M
Dividends paid - financing -------------0.58%-73.76M-------73.34M----------------
Issuance expenses and redemption of securities expenses -------110.64M--------------------------------
Net cash from financing operations 1.14%-88.38M-36.42%-279.65M-51.86%-89.4M-15.61%-204.99M-61.04%-58.87M-522.85%-177.31M-140.04%-36.56M-76.18%41.93M78.34%91.29M227.83%176.04M
Effect of rate 3,009.09%640K263.33%196K54.17%-22K-360.87%-120K-400.00%-48K-33.33%46K141.03%16K346.43%69K-387.50%-39K37.78%-28K
Net Cash 365.78%254.17M-559.64%-375.44M-97.75%-95.63M125.66%81.68M47.95%-48.36M-140.15%-318.28M-117.88%-92.92M1,708.16%792.7M1,271.62%519.7M662.83%43.84M
Begining period cash -53.16%330.57M13.07%705.81M13.07%705.81M-33.77%624.25M-33.77%624.25M529.52%942.48M529.52%942.48M41.37%149.71M41.37%149.71M5.69%105.9M
Cash at the end -4.06%585.37M-53.16%330.57M5.96%610.15M13.07%705.81M-32.22%575.84M-33.77%624.25M26.92%849.58M529.52%942.48M987.77%669.37M41.37%149.71M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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
HK
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Symbol
Latest Price
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