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01150 MILAN STATION

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  • 0.156
  • -0.028-15.22%
Market Closed Dec 13 16:08 CST
164.88MMarket Cap-4.46P/E (TTM)

MILAN STATION Key Stats

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
----
37.38%-28.08M
----
-301.15%-44.85M
----
843.91%22.3M
----
87.49%-3M
----
42.05%-23.96M
Profit adjustment
Interest (income) - adjustment
----
-176.34%-3.04M
----
-9,890.91%-1.1M
----
21.43%-11K
----
26.32%-14K
----
-72.73%-19K
Impairment and provisions:
----
19.39%10.65M
----
9,491.40%8.92M
----
--93K
----
----
----
118.54%5.11M
-Impairment of property, plant and equipment (reversal)
----
--2.37M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--2.78M
----
----
----
----
----
----
----
4.46%2.51M
-Other impairments and provisions
----
-38.36%5.5M
----
9,491.40%8.92M
----
--93K
----
----
----
4,225.40%2.6M
Revaluation surplus:
----
-89.82%2.25M
----
255.94%22.08M
----
-649.26%-14.16M
----
---1.89M
----
----
-Other fair value changes
----
-89.82%2.25M
----
255.94%22.08M
----
-649.26%-14.16M
----
---1.89M
----
----
Asset sale loss (gain):
----
96.73%-159K
----
20.07%-4.86M
----
-1,765.03%-6.08M
----
-5.16%-326K
----
84.34%-310K
-Loss (gain) from sale of subsidiary company
----
----
----
---4.26M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,366.67%44K
----
100.10%3K
----
---2.9M
----
----
----
----
-Loss (gain) from selling other assets
----
66.11%-203K
----
81.16%-599K
----
-875.46%-3.18M
----
-5.16%-326K
----
---310K
Depreciation and amortization:
----
-36.85%11.99M
----
-1.00%18.99M
----
10.59%19.18M
----
-27.69%17.35M
----
258.19%23.99M
-Depreciation
----
----
----
----
----
----
----
----
----
281.98%23.42M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
0.00%565K
Financial expense
----
30.37%1.26M
----
-3.39%968K
----
29.62%1M
----
-36.95%773K
----
239.61%1.23M
Special items
----
----
----
1,619.44%5.94M
----
-146.88%-391K
----
-90.88%834K
----
-17.46%9.14M
Operating profit before the change of operating capital
----
-184.16%-5.13M
----
-72.21%6.09M
----
59.77%21.93M
----
-9.54%13.73M
----
166.36%15.17M
Change of operating capital
Inventory (increase) decrease
----
-496.23%-5.79M
----
112.23%1.46M
----
-471.84%-11.94M
----
206.79%3.21M
----
-179.15%-3.01M
Accounts receivable (increase)decrease
----
211.46%6.44M
----
-187.61%-5.78M
----
-280.99%-2.01M
----
1,009.84%1.11M
----
-105.62%-122K
Accounts payable increase (decrease)
----
-80.02%1.05M
----
141.31%5.28M
----
-293.16%-12.77M
----
-33.44%6.61M
----
330.42%9.93M
prepayments (increase)decrease
----
109.55%830K
----
-50.18%-8.69M
----
-704.59%-5.79M
----
-111.14%-719K
----
-55.30%6.46M
Financial assets at fair value (increase)decrease
----
75.99%-1.29M
----
18.85%-5.38M
----
-530.83%-6.63M
----
---1.05M
----
----
Special items for working capital changes
----
97.79%-172K
----
-4,013.57%-7.79M
----
-86.68%199K
----
135.44%1.49M
----
-10.80%-4.22M
Cash  from business operations
----
72.62%-4.05M
----
12.92%-14.81M
----
-169.74%-17M
----
0.68%24.38M
----
329.08%24.21M
Hong Kong profits tax paid
----
----
----
----
----
53.40%-137K
----
-835.00%-294K
----
-93.58%40K
Other taxs
----
2,100.00%20K
----
---1K
----
----
----
----
----
----
Special items of business
131.60%3.4M
----
-0.86%-10.77M
----
30.20%-10.67M
----
-242.93%-15.29M
----
19.12%10.7M
----
Net cash from operations
131.60%3.4M
72.75%-4.03M
-0.86%-10.77M
13.61%-14.81M
30.20%-10.67M
-171.16%-17.14M
-242.93%-15.29M
-0.70%24.09M
19.12%10.7M
343.83%24.25M
Cash flow from investment activities
Interest received - investment
----
236.36%37K
----
0.00%11K
----
-21.43%11K
----
-26.32%14K
----
72.73%19K
Sale of fixed assets
----
----
----
----
----
--2.9M
----
----
----
----
Purchase of fixed assets
----
-600.00%-1.62M
----
97.27%-231K
----
-193.88%-8.45M
----
-33.95%-2.88M
----
65.37%-2.15M
Selling intangible assets
----
----
----
----
----
----
----
-49.68%156K
----
-91.02%310K
Purchase of intangible assets
----
----
----
-128.74%-398K
----
-190.00%-174K
----
---60K
----
----
Sale of subsidiaries
----
----
----
--2.27M
----
----
----
----
----
----
Other items in the investment business
-269.84%-233K
----
95.19%-63K
----
-151.64%-1.31M
----
1,477.72%2.54M
----
69.02%-184K
----
Net cash from investment operations
-269.84%-233K
-195.47%-1.58M
95.19%-63K
128.96%1.66M
-151.64%-1.31M
-106.62%-5.72M
1,477.72%2.54M
-52.15%-2.77M
69.02%-184K
75.85%-1.82M
Net cash before financing
129.26%3.17M
57.31%-5.61M
9.63%-10.83M
42.45%-13.15M
6.07%-11.98M
-207.20%-22.85M
-221.32%-12.76M
-4.98%21.32M
25.36%10.52M
228.39%22.44M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
-83.34%-14.5M
Issuing shares
----
----
----
--19.11M
----
----
----
--53.69M
----
----
Issuance of bonds
----
--8M
----
----
----
----
----
----
----
----
Interest paid - financing
----
23.66%-739K
----
3.39%-968K
----
-29.62%-1M
----
36.95%-773K
----
-239.61%-1.23M
Issuance expenses and redemption of securities expenses
----
----
----
---423K
----
----
----
----
----
----
Other items of the financing business
-328.91%-4.64M
----
1,603.36%2.03M
----
101.48%119K
-0.48%-15.16M
-2.55%-8.05M
---15.09M
52.78%-7.85M
----
Net cash from financing operations
-328.91%-4.64M
-181.80%-2.51M
1,603.36%2.03M
119.00%3.07M
101.48%119K
-142.74%-16.17M
-2.55%-8.05M
203.45%37.83M
52.78%-7.85M
-503.50%-36.57M
Effect of rate
2,677.78%232K
-328.57%-16K
-120.45%-9K
216.67%7K
1,366.67%44K
-142.86%-6K
--3K
275.00%14K
----
-101.29%-8K
Net Cash
83.29%-1.47M
19.38%-8.13M
25.81%-8.8M
74.17%-10.08M
42.97%-11.86M
-165.97%-39.02M
-879.10%-20.8M
518.61%59.15M
132.46%2.67M
-67.94%-14.13M
Begining period cash
-44.06%10.34M
-35.28%18.48M
-35.28%18.48M
-57.75%28.55M
-57.75%28.55M
702.85%67.58M
702.85%67.58M
-62.68%8.42M
-62.68%8.42M
-25.68%22.55M
Cash at the end
-5.90%9.1M
-44.06%10.34M
-42.22%9.67M
-35.28%18.48M
-64.23%16.73M
-57.75%28.55M
321.91%46.78M
702.85%67.58M
-22.62%11.09M
-62.68%8.42M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
321.91%46.78M
----
--11.09M
----
Cash and cash equivalent balance
----
----
----
----
----
----
321.91%46.78M
----
--11.09M
----
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----37.38%-28.08M-----301.15%-44.85M----843.91%22.3M----87.49%-3M----42.05%-23.96M
Profit adjustment
Interest (income) - adjustment -----176.34%-3.04M-----9,890.91%-1.1M----21.43%-11K----26.32%-14K-----72.73%-19K
Impairment and provisions: ----19.39%10.65M----9,491.40%8.92M------93K------------118.54%5.11M
-Impairment of property, plant and equipment (reversal) ------2.37M--------------------------------
-Impairmen of inventory (reversal) ------2.78M----------------------------4.46%2.51M
-Other impairments and provisions -----38.36%5.5M----9,491.40%8.92M------93K------------4,225.40%2.6M
Revaluation surplus: -----89.82%2.25M----255.94%22.08M-----649.26%-14.16M-------1.89M--------
-Other fair value changes -----89.82%2.25M----255.94%22.08M-----649.26%-14.16M-------1.89M--------
Asset sale loss (gain): ----96.73%-159K----20.07%-4.86M-----1,765.03%-6.08M-----5.16%-326K----84.34%-310K
-Loss (gain) from sale of subsidiary company ---------------4.26M------------------------
-Loss (gain) on sale of property, machinery and equipment ----1,366.67%44K----100.10%3K-------2.9M----------------
-Loss (gain) from selling other assets ----66.11%-203K----81.16%-599K-----875.46%-3.18M-----5.16%-326K-------310K
Depreciation and amortization: -----36.85%11.99M-----1.00%18.99M----10.59%19.18M-----27.69%17.35M----258.19%23.99M
-Depreciation ------------------------------------281.98%23.42M
-Amortization of intangible assets ------------------------------------0.00%565K
Financial expense ----30.37%1.26M-----3.39%968K----29.62%1M-----36.95%773K----239.61%1.23M
Special items ------------1,619.44%5.94M-----146.88%-391K-----90.88%834K-----17.46%9.14M
Operating profit before the change of operating capital -----184.16%-5.13M-----72.21%6.09M----59.77%21.93M-----9.54%13.73M----166.36%15.17M
Change of operating capital
Inventory (increase) decrease -----496.23%-5.79M----112.23%1.46M-----471.84%-11.94M----206.79%3.21M-----179.15%-3.01M
Accounts receivable (increase)decrease ----211.46%6.44M-----187.61%-5.78M-----280.99%-2.01M----1,009.84%1.11M-----105.62%-122K
Accounts payable increase (decrease) -----80.02%1.05M----141.31%5.28M-----293.16%-12.77M-----33.44%6.61M----330.42%9.93M
prepayments (increase)decrease ----109.55%830K-----50.18%-8.69M-----704.59%-5.79M-----111.14%-719K-----55.30%6.46M
Financial assets at fair value (increase)decrease ----75.99%-1.29M----18.85%-5.38M-----530.83%-6.63M-------1.05M--------
Special items for working capital changes ----97.79%-172K-----4,013.57%-7.79M-----86.68%199K----135.44%1.49M-----10.80%-4.22M
Cash  from business operations ----72.62%-4.05M----12.92%-14.81M-----169.74%-17M----0.68%24.38M----329.08%24.21M
Hong Kong profits tax paid --------------------53.40%-137K-----835.00%-294K-----93.58%40K
Other taxs ----2,100.00%20K-------1K------------------------
Special items of business 131.60%3.4M-----0.86%-10.77M----30.20%-10.67M-----242.93%-15.29M----19.12%10.7M----
Net cash from operations 131.60%3.4M72.75%-4.03M-0.86%-10.77M13.61%-14.81M30.20%-10.67M-171.16%-17.14M-242.93%-15.29M-0.70%24.09M19.12%10.7M343.83%24.25M
Cash flow from investment activities
Interest received - investment ----236.36%37K----0.00%11K-----21.43%11K-----26.32%14K----72.73%19K
Sale of fixed assets ----------------------2.9M----------------
Purchase of fixed assets -----600.00%-1.62M----97.27%-231K-----193.88%-8.45M-----33.95%-2.88M----65.37%-2.15M
Selling intangible assets -----------------------------49.68%156K-----91.02%310K
Purchase of intangible assets -------------128.74%-398K-----190.00%-174K-------60K--------
Sale of subsidiaries --------------2.27M------------------------
Other items in the investment business -269.84%-233K----95.19%-63K-----151.64%-1.31M----1,477.72%2.54M----69.02%-184K----
Net cash from investment operations -269.84%-233K-195.47%-1.58M95.19%-63K128.96%1.66M-151.64%-1.31M-106.62%-5.72M1,477.72%2.54M-52.15%-2.77M69.02%-184K75.85%-1.82M
Net cash before financing 129.26%3.17M57.31%-5.61M9.63%-10.83M42.45%-13.15M6.07%-11.98M-207.20%-22.85M-221.32%-12.76M-4.98%21.32M25.36%10.52M228.39%22.44M
Cash flow from financing activities
Refund -------------------------------------83.34%-14.5M
Issuing shares --------------19.11M--------------53.69M--------
Issuance of bonds ------8M--------------------------------
Interest paid - financing ----23.66%-739K----3.39%-968K-----29.62%-1M----36.95%-773K-----239.61%-1.23M
Issuance expenses and redemption of securities expenses ---------------423K------------------------
Other items of the financing business -328.91%-4.64M----1,603.36%2.03M----101.48%119K-0.48%-15.16M-2.55%-8.05M---15.09M52.78%-7.85M----
Net cash from financing operations -328.91%-4.64M-181.80%-2.51M1,603.36%2.03M119.00%3.07M101.48%119K-142.74%-16.17M-2.55%-8.05M203.45%37.83M52.78%-7.85M-503.50%-36.57M
Effect of rate 2,677.78%232K-328.57%-16K-120.45%-9K216.67%7K1,366.67%44K-142.86%-6K--3K275.00%14K-----101.29%-8K
Net Cash 83.29%-1.47M19.38%-8.13M25.81%-8.8M74.17%-10.08M42.97%-11.86M-165.97%-39.02M-879.10%-20.8M518.61%59.15M132.46%2.67M-67.94%-14.13M
Begining period cash -44.06%10.34M-35.28%18.48M-35.28%18.48M-57.75%28.55M-57.75%28.55M702.85%67.58M702.85%67.58M-62.68%8.42M-62.68%8.42M-25.68%22.55M
Cash at the end -5.90%9.1M-44.06%10.34M-42.22%9.67M-35.28%18.48M-64.23%16.73M-57.75%28.55M321.91%46.78M702.85%67.58M-22.62%11.09M-62.68%8.42M
Cash balance analysis
Cash and bank balance ------------------------321.91%46.78M------11.09M----
Cash and cash equivalent balance ------------------------321.91%46.78M------11.09M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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