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01446 HUNGFOOKTONG

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  • 0.163
  • 0.0000.00%
Trading Nov 28 09:00 CST
106.92MMarket Cap-3260P/E (TTM)

HUNGFOOKTONG 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
----
-8,421.67%-44.94M
----
-94.32%540K
----
-85.77%9.5M
----
388.49%66.78M
----
149.09%13.67M
Profit adjustment
Interest (income) - adjustment
----
-80.60%-121K
----
22.99%-67K
----
-31.82%-87K
----
18.52%-66K
----
20.59%-81K
Interest expense - adjustment
----
88.33%8.68M
----
-7.30%4.61M
----
-31.48%4.97M
----
16.88%7.26M
----
2,018.77%6.21M
Attributable subsidiary (profit) loss
----
----
----
----
----
-68.42%6K
----
-65.45%19K
----
--55K
Impairment and provisions:
----
140.32%12.75M
----
719.74%5.31M
----
-133.50%-856K
----
12.51%2.56M
----
87.38%2.27M
-Impairment of property, plant and equipment (reversal)
----
--364K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
989.40%4.73M
----
2,384.21%434K
----
-1,050.00%-19K
----
-99.42%2K
----
643.48%342K
-Other impairments and provisions
----
57.20%7.66M
----
681.96%4.87M
----
-132.78%-837K
----
32.35%2.55M
----
65.72%1.93M
Asset sale loss (gain):
----
354.76%382K
----
-38.69%84K
----
45.74%137K
----
118.47%94K
----
-127.69%-509K
-Loss (gain) on sale of property, machinery and equipment
----
354.76%382K
----
-38.69%84K
----
45.74%137K
----
118.47%94K
----
-127.69%-509K
Depreciation and amortization:
----
3.25%139.88M
----
1.53%135.48M
----
3.33%133.44M
----
14.71%129.13M
----
271.79%112.57M
-Amortization of intangible assets
----
18.21%662K
----
--560K
----
----
----
----
----
----
Special items
----
--3.12M
----
----
----
----
----
----
----
--165K
Operating profit before the change of operating capital
----
-17.95%119.75M
----
-0.79%145.95M
----
-28.51%147.11M
----
53.16%205.77M
----
244.43%134.35M
Change of operating capital
Inventory (increase) decrease
----
418.33%11.3M
----
47.69%-3.55M
----
-708.21%-6.79M
----
92.48%-840K
----
-261.54%-11.17M
Accounts receivable (increase)decrease
----
85.96%-1.78M
----
-230.44%-12.67M
----
-174.91%-3.83M
----
175.95%5.12M
----
-161.27%-6.74M
Accounts payable increase (decrease)
----
-81.75%-13.92M
----
-162.82%-7.66M
----
553.68%12.2M
----
33.89%-2.69M
----
-110.75%-4.07M
prepayments (increase)decrease
----
-243.84%-6.01M
----
169.85%4.18M
----
-140.89%-5.98M
----
345.35%14.62M
----
39.12%-5.96M
Cash  from business operations
18.18%49.04M
-13.39%109.35M
-27.46%41.5M
-11.53%126.25M
-20.54%57.21M
-35.71%142.7M
-15.28%71.99M
108.60%221.98M
220.05%84.98M
41.99%106.41M
Other taxs
-108.08%-527K
281.87%5.52M
365.80%6.52M
49.81%-3.03M
-412.48%-2.45M
-219.40%-6.04M
4,717.65%785K
-265.10%-1.89M
-131.48%-17K
146.47%1.15M
Net cash from operations
1.03%48.52M
-6.78%114.86M
-12.30%48.02M
-9.84%123.21M
-24.77%54.75M
-37.91%136.66M
-14.34%72.78M
104.62%220.09M
219.34%84.96M
48.40%107.56M
Cash flow from investment activities
Interest received - investment
-37.93%36K
80.60%121K
52.63%58K
-22.99%67K
-19.15%38K
31.82%87K
88.00%47K
-18.52%66K
-34.21%25K
-20.59%81K
Loan receivable (increase) decrease
----
----
----
----
----
--690K
--690K
----
----
----
Sale of fixed assets
-16.67%20K
----
--24K
-90.48%6K
----
-56.85%63K
-45.24%46K
-92.92%146K
-95.88%84K
364.19%2.06M
Purchase of fixed assets
22.88%-4.39M
42.93%-13.3M
51.73%-5.7M
20.59%-23.31M
32.53%-11.8M
7.03%-29.35M
-29.22%-17.49M
30.13%-31.57M
50.72%-13.53M
49.64%-45.18M
Purchase of intangible assets
----
---1.39M
---1.39M
----
----
----
----
----
----
-278.62%-1.65M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---400K
Cash on investment
----
----
----
----
----
---5M
---5M
----
----
---110K
Other items in the investment business
-562.28%-755K
-8.88%-1.08M
71.71%-114K
-376.44%-991K
-882.93%-403K
27.53%-208K
33.87%-41K
78.45%-287K
94.81%-62K
-259.03%-1.33M
Net cash from investment operations
28.48%-5.09M
35.38%-15.65M
41.47%-7.12M
28.16%-24.23M
44.06%-12.17M
-6.56%-33.72M
-61.24%-21.75M
31.99%-31.65M
51.99%-13.49M
47.67%-46.53M
Net cash before financing
6.17%43.43M
0.22%99.21M
-3.97%40.9M
-3.84%98.99M
-16.54%42.59M
-45.37%102.94M
-28.60%51.03M
208.76%188.44M
4,913.27%71.48M
471.51%61.03M
Cash flow from financing activities
New borrowing
34.02%65M
62.31%105.5M
61.67%48.5M
550.00%65M
--30M
-77.78%10M
----
-57.14%45M
0.00%30M
50.00%105M
Refund
-50.62%-63.6M
-53.44%-105.12M
-17.29%-42.23M
-475.76%-68.51M
-507.71%-36M
87.73%-11.9M
87.81%-5.92M
8.03%-97.01M
-28.87%-48.59M
-272.07%-105.48M
Interest paid - financing
-8.09%-1.32M
-179.05%-2.69M
-296.12%-1.22M
-65.92%-964K
3.13%-309K
76.71%-581K
81.77%-319K
15.31%-2.5M
-28.77%-1.75M
-48.41%-2.95M
Dividends paid - financing
----
8.83%-4.07M
8.83%-4.07M
65.92%-4.46M
---4.46M
-14.70%-13.09M
----
-120.24%-11.41M
----
-16.19%-5.18M
Other items of the financing business
----
-7.01%-108.17M
----
4.65%-101.08M
7.16%-48.02M
-25.68%-106.01M
-33.13%-51.72M
-0.70%-84.35M
-10.58%-38.85M
---83.76M
Net cash from financing operations
2.18%-51.99M
-4.12%-114.55M
9.60%-53.15M
9.51%-110.02M
-1.43%-58.79M
19.09%-121.58M
2.06%-57.96M
-62.68%-150.27M
-33.92%-59.19M
-362.38%-92.37M
Effect of rate
26.07%-587K
98.22%-31K
38.31%-794K
-519.28%-1.74M
-340.11%-1.29M
-69.91%415K
336.12%536K
181.21%1.38M
-149.45%-227K
57.27%-1.7M
Net Cash
30.08%-8.56M
-39.12%-15.35M
24.42%-12.25M
40.84%-11.03M
-133.73%-16.2M
-148.84%-18.64M
-156.40%-6.93M
221.80%38.17M
126.91%12.29M
-266.91%-31.34M
Begining period cash
-14.80%88.53M
-10.94%103.91M
-10.94%103.91M
-13.51%116.68M
-13.51%116.68M
41.48%134.91M
41.48%134.91M
-25.73%95.35M
-25.73%95.35M
13.03%128.39M
Cash at the end
-12.64%79.38M
-14.80%88.53M
-8.39%90.87M
-10.94%103.91M
-22.82%99.19M
-13.51%116.68M
19.64%128.51M
41.48%134.91M
30.01%107.42M
-25.73%95.35M
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
--
Unaudited opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----8,421.67%-44.94M-----94.32%540K-----85.77%9.5M----388.49%66.78M----149.09%13.67M
Profit adjustment
Interest (income) - adjustment -----80.60%-121K----22.99%-67K-----31.82%-87K----18.52%-66K----20.59%-81K
Interest expense - adjustment ----88.33%8.68M-----7.30%4.61M-----31.48%4.97M----16.88%7.26M----2,018.77%6.21M
Attributable subsidiary (profit) loss ---------------------68.42%6K-----65.45%19K------55K
Impairment and provisions: ----140.32%12.75M----719.74%5.31M-----133.50%-856K----12.51%2.56M----87.38%2.27M
-Impairment of property, plant and equipment (reversal) ------364K--------------------------------
-Impairmen of inventory (reversal) ----989.40%4.73M----2,384.21%434K-----1,050.00%-19K-----99.42%2K----643.48%342K
-Other impairments and provisions ----57.20%7.66M----681.96%4.87M-----132.78%-837K----32.35%2.55M----65.72%1.93M
Asset sale loss (gain): ----354.76%382K-----38.69%84K----45.74%137K----118.47%94K-----127.69%-509K
-Loss (gain) on sale of property, machinery and equipment ----354.76%382K-----38.69%84K----45.74%137K----118.47%94K-----127.69%-509K
Depreciation and amortization: ----3.25%139.88M----1.53%135.48M----3.33%133.44M----14.71%129.13M----271.79%112.57M
-Amortization of intangible assets ----18.21%662K------560K------------------------
Special items ------3.12M------------------------------165K
Operating profit before the change of operating capital -----17.95%119.75M-----0.79%145.95M-----28.51%147.11M----53.16%205.77M----244.43%134.35M
Change of operating capital
Inventory (increase) decrease ----418.33%11.3M----47.69%-3.55M-----708.21%-6.79M----92.48%-840K-----261.54%-11.17M
Accounts receivable (increase)decrease ----85.96%-1.78M-----230.44%-12.67M-----174.91%-3.83M----175.95%5.12M-----161.27%-6.74M
Accounts payable increase (decrease) -----81.75%-13.92M-----162.82%-7.66M----553.68%12.2M----33.89%-2.69M-----110.75%-4.07M
prepayments (increase)decrease -----243.84%-6.01M----169.85%4.18M-----140.89%-5.98M----345.35%14.62M----39.12%-5.96M
Cash  from business operations 18.18%49.04M-13.39%109.35M-27.46%41.5M-11.53%126.25M-20.54%57.21M-35.71%142.7M-15.28%71.99M108.60%221.98M220.05%84.98M41.99%106.41M
Other taxs -108.08%-527K281.87%5.52M365.80%6.52M49.81%-3.03M-412.48%-2.45M-219.40%-6.04M4,717.65%785K-265.10%-1.89M-131.48%-17K146.47%1.15M
Net cash from operations 1.03%48.52M-6.78%114.86M-12.30%48.02M-9.84%123.21M-24.77%54.75M-37.91%136.66M-14.34%72.78M104.62%220.09M219.34%84.96M48.40%107.56M
Cash flow from investment activities
Interest received - investment -37.93%36K80.60%121K52.63%58K-22.99%67K-19.15%38K31.82%87K88.00%47K-18.52%66K-34.21%25K-20.59%81K
Loan receivable (increase) decrease ----------------------690K--690K------------
Sale of fixed assets -16.67%20K------24K-90.48%6K-----56.85%63K-45.24%46K-92.92%146K-95.88%84K364.19%2.06M
Purchase of fixed assets 22.88%-4.39M42.93%-13.3M51.73%-5.7M20.59%-23.31M32.53%-11.8M7.03%-29.35M-29.22%-17.49M30.13%-31.57M50.72%-13.53M49.64%-45.18M
Purchase of intangible assets -------1.39M---1.39M-------------------------278.62%-1.65M
Acquisition of subsidiaries ---------------------------------------400K
Cash on investment -----------------------5M---5M-----------110K
Other items in the investment business -562.28%-755K-8.88%-1.08M71.71%-114K-376.44%-991K-882.93%-403K27.53%-208K33.87%-41K78.45%-287K94.81%-62K-259.03%-1.33M
Net cash from investment operations 28.48%-5.09M35.38%-15.65M41.47%-7.12M28.16%-24.23M44.06%-12.17M-6.56%-33.72M-61.24%-21.75M31.99%-31.65M51.99%-13.49M47.67%-46.53M
Net cash before financing 6.17%43.43M0.22%99.21M-3.97%40.9M-3.84%98.99M-16.54%42.59M-45.37%102.94M-28.60%51.03M208.76%188.44M4,913.27%71.48M471.51%61.03M
Cash flow from financing activities
New borrowing 34.02%65M62.31%105.5M61.67%48.5M550.00%65M--30M-77.78%10M-----57.14%45M0.00%30M50.00%105M
Refund -50.62%-63.6M-53.44%-105.12M-17.29%-42.23M-475.76%-68.51M-507.71%-36M87.73%-11.9M87.81%-5.92M8.03%-97.01M-28.87%-48.59M-272.07%-105.48M
Interest paid - financing -8.09%-1.32M-179.05%-2.69M-296.12%-1.22M-65.92%-964K3.13%-309K76.71%-581K81.77%-319K15.31%-2.5M-28.77%-1.75M-48.41%-2.95M
Dividends paid - financing ----8.83%-4.07M8.83%-4.07M65.92%-4.46M---4.46M-14.70%-13.09M-----120.24%-11.41M-----16.19%-5.18M
Other items of the financing business -----7.01%-108.17M----4.65%-101.08M7.16%-48.02M-25.68%-106.01M-33.13%-51.72M-0.70%-84.35M-10.58%-38.85M---83.76M
Net cash from financing operations 2.18%-51.99M-4.12%-114.55M9.60%-53.15M9.51%-110.02M-1.43%-58.79M19.09%-121.58M2.06%-57.96M-62.68%-150.27M-33.92%-59.19M-362.38%-92.37M
Effect of rate 26.07%-587K98.22%-31K38.31%-794K-519.28%-1.74M-340.11%-1.29M-69.91%415K336.12%536K181.21%1.38M-149.45%-227K57.27%-1.7M
Net Cash 30.08%-8.56M-39.12%-15.35M24.42%-12.25M40.84%-11.03M-133.73%-16.2M-148.84%-18.64M-156.40%-6.93M221.80%38.17M126.91%12.29M-266.91%-31.34M
Begining period cash -14.80%88.53M-10.94%103.91M-10.94%103.91M-13.51%116.68M-13.51%116.68M41.48%134.91M41.48%134.91M-25.73%95.35M-25.73%95.35M13.03%128.39M
Cash at the end -12.64%79.38M-14.80%88.53M-8.39%90.87M-10.94%103.91M-22.82%99.19M-13.51%116.68M19.64%128.51M41.48%134.91M30.01%107.42M-25.73%95.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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