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01152 MOMENTUM FIN
- 0.075
- 0.0000.00%
Not Open Nov 6 16:08 CST
73.65MMarket Cap5.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.00%Turnover Ratio3.57P/E (Static)982.00MShares0.25052wk High0.65P/B73.65MFloat Cap0.03052wk Low--Dividend TTM982.00MShs Float2.700Historical High--Dividend LFY0.00%Amplitude0.025Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MOMENTUM FIN 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 | ---- | 54.49%25.37M | ---- | -21.44%16.42M | ---- | 303.67%20.9M | ---- | 125.82%5.18M | ---- | 6.83%-20.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -13.33%-17K | ---- | 53.13%-15K | ---- | -28.00%-32K | ---- | 54.55%-25K | ---- | 69.44%-55K |
| Investment loss (gain) | ---- | ---3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 480.09%12.07M | ---- | -125.00%-3.18M | ---- | 466.16%12.7M | ---- | -44.63%2.24M | ---- | 477.89%4.05M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415K |
| -Impairment of trade receivables (reversal) | ---- | 259.87%6.33M | ---- | -130.02%-3.96M | ---- | 632.22%13.18M | ---- | 3.93%1.8M | ---- | 147.08%1.73M |
| -Other impairments and provisions | ---- | 634.27%5.74M | ---- | 262.58%782K | ---- | -208.58%-481K | ---- | -76.73%443K | ---- | --1.9M |
| Revaluation surplus: | ---- | -50.36%68K | ---- | 175.27%137K | ---- | -367.65%-182K | ---- | -57.23%68K | ---- | -66.81%159K |
| -Other fair value changes | ---- | -50.36%68K | ---- | 175.27%137K | ---- | -367.65%-182K | ---- | -57.23%68K | ---- | -66.81%159K |
| Asset sale loss (gain): | ---- | ---- | ---- | 260.00%24K | ---- | ---15K | ---- | ---- | ---- | --1.03M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | --931K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K |
| Depreciation and amortization: | ---- | 31.14%1.16M | ---- | -33.06%883K | ---- | -41.33%1.32M | ---- | -41.32%2.25M | ---- | 98.60%3.83M |
| Financial expense | ---- | 879.66%8.52M | ---- | -86.48%870K | ---- | 22.64%6.44M | ---- | -38.82%5.25M | ---- | 24.72%8.58M |
| Special items | ---- | ---- | ---- | ---- | ---- | 99.11%-62K | ---- | ---6.95M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 185.46%43.23M | ---- | -63.12%15.14M | ---- | 412.42%41.07M | ---- | 425.51%8.01M | ---- | 78.98%-2.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 104.49%1.11M | ---- | -969.96%-24.68M | ---- | ---2.31M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -263.43%-62.88M | ---- | 27,196.48%38.48M | ---- | 99.91%-142K | ---- | -20.58%-149.87M | ---- | -393.96%-124.29M |
| Accounts payable increase (decrease) | ---- | 214.14%48.96M | ---- | 34.60%-42.89M | ---- | -158.49%-65.59M | ---- | 59.10%112.14M | ---- | 486.27%70.48M |
| Special items for working capital changes | ---- | -197.77%-9.91M | ---- | --10.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 636.39%20.51M | ---- | 85.83%-3.82M | ---- | 9.25%-26.97M | ---- | 47.18%-29.73M | ---- | -183.83%-56.27M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.52%-232K | ---- | -300.54%-737K |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | -145.76%-108K | ---- | -85.16%236K | ---- | --1.59M |
| Other taxs | ---- | -1,903.48%-4.03M | ---- | ---201K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 69.44%-44K | ---- | 63.64%-144K | ---- | ---396K |
| Special items of business | -232.43%-9.94M | ---- | 891.98%7.51M | ---- | -26.74%-948K | ---- | -183.76%-748K | ---- | 101.47%893K | ---- |
| Net cash from operations | -232.43%-9.94M | 509.52%16.48M | 891.98%7.51M | 85.17%-4.02M | -26.74%-948K | 9.17%-27.13M | -183.76%-748K | 46.49%-29.87M | 101.47%893K | -178.94%-55.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 13.33%17K | ---- | -53.13%15K | ---- | 28.00%32K | ---- | -54.55%25K | ---- | -69.44%55K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --549K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.63%-512K | ---- | 34.69%-354K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---943K | ---- | ---- |
| Other items in the investment business | --5K | ---- | ---- | ---- | ---- | ---- | 414.29%72K | ---- | 100.95%14K | ---- |
| Net cash from investment operations | --5K | 13.33%17K | ---- | -97.42%15K | ---- | 140.63%581K | 414.29%72K | -234.27%-1.43M | 100.95%14K | 394.20%1.07M |
| Net cash before financing | -232.37%-9.94M | 511.47%16.5M | 891.98%7.51M | 84.90%-4.01M | -40.24%-948K | 15.18%-26.55M | -174.53%-676K | 42.84%-31.3M | 101.46%907K | -168.75%-54.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -30.87%9.26M | ---- | 641.23%13.39M | ---- | --1.81M | ---- | ---- | ---- | ---- |
| Refund | ---- | -111.79%-4.2M | ---- | -11.34%-1.98M | ---- | ---1.78M | ---- | ---- | ---- | 70.00%-15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --24M | ---- | ---- | ---- | --10M |
| Interest paid - financing | ---- | -852.02%-1.65M | ---- | -23.57%-173K | ---- | 78.36%-140K | ---- | 57.80%-647K | ---- | 75.80%-1.53M |
| Absorb investment income | ---- | --651K | ---- | ---- | ---- | --988K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -443.20%-2.24M | ---- | -207.46%-412K | ---- | ---134K | ---- | ---- | ---- | -110.06%-2.88M | ---- |
| Net cash from financing operations | -443.20%-2.24M | -87.06%1.42M | -207.46%-412K | -54.73%10.97M | ---134K | 1,365.17%24.23M | ---- | -107.15%-1.92M | -110.06%-2.88M | 232.65%26.8M |
| Effect of rate | 116.33%65K | 70.38%-1.77M | -256.69%-398K | -168.39%-5.97M | 51.19%254K | -315.30%-2.22M | 180.38%168K | 337.47%1.03M | -107.68%-209K | 83.80%-435K |
| Net Cash | -271.59%-12.18M | 157.40%17.92M | 755.82%7.1M | 400.39%6.96M | -60.06%-1.08M | 93.02%-2.32M | 65.70%-676K | -18.80%-33.21M | 94.12%-1.97M | -126.96%-27.96M |
| Begining period cash | 197.20%24.34M | 13.77%8.19M | 13.77%8.19M | -38.69%7.2M | -38.69%7.2M | -73.27%11.74M | -73.27%11.74M | -39.26%43.92M | -39.26%43.92M | -17.18%72.31M |
| Cash at the end | -17.88%12.22M | 197.20%24.34M | 133.73%14.89M | 13.77%8.19M | -43.29%6.37M | -38.69%7.2M | -73.09%11.23M | -73.27%11.74M | 0.60%41.74M | -39.26%43.92M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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