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01491 BETTER HOME GP

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BETTER HOME GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
31.05%65.28M
11.41%29.8M
-11.00%49.81M
--26.75M
45.98%55.97M
--38.34M
Profit adjustment
Interest (income) - adjustment
0.31%-652K
-3.07%-269K
-55.34%-654K
---261K
-6.58%-421K
---395K
Dividend (income)- adjustment
13.04%-240K
13.04%-240K
46.41%-276K
---276K
5.33%-515K
---544K
Attributable subsidiary (profit) loss
----
----
64.52%-22K
---22K
-6,100.00%-62K
---1K
Impairment and provisions:
-172.84%-59K
-229.09%-71K
26.56%81K
--55K
268.42%64K
---38K
-Other impairments and provisions
-172.84%-59K
-229.09%-71K
26.56%81K
--55K
268.42%64K
---38K
Revaluation surplus:
119.43%109K
112.30%69K
-265.00%-561K
---561K
275.26%340K
---194K
-Other fair value changes
119.43%109K
112.30%69K
-265.00%-561K
---561K
275.26%340K
---194K
Asset sale loss (gain):
-156.64%-209K
-268.24%-715K
299.46%369K
--425K
-164.69%-185K
--286K
-Loss (gain) on sale of property, machinery and equipment
100.00%522K
168.18%15K
2,710.00%261K
---22K
-101.43%-10K
--698K
-Loss (gain) from selling other assets
-776.85%-731K
-263.31%-730K
161.71%108K
--447K
57.52%-175K
---412K
Depreciation and amortization:
4.75%12.9M
13.42%6.53M
16.27%12.32M
--5.76M
-6.05%10.59M
--11.28M
-Depreciation
0.00%239K
14.08%6.41M
-97.73%239K
--5.62M
-6.00%10.55M
--11.22M
-Amortization of intangible assets
-88.57%4K
-81.82%4K
-22.22%35K
--22K
-16.67%45K
--54K
Financial expense
-53.48%334K
-38.64%262K
15.06%718K
--427K
-1.11%624K
--631K
Exchange Loss (gain)
733.85%4.87M
-373.20%-683K
67.68%-768K
--250K
-249.15%-2.38M
--1.59M
Unrealized exchange loss (gain)
-49.67%-1.58M
5.24%844K
-26,225.00%-1.05M
--802K
-103.45%-4K
--116K
Special items
-277.85%-2.25M
298.40%996K
232.63%1.26M
--250K
3,900.00%380K
---10K
Operating profit before the change of operating capital
28.23%78.51M
8.72%36.53M
-4.94%61.22M
--33.6M
26.14%64.4M
--51.06M
Change of operating capital
Inventory (increase) decrease
50.63%-8.6M
374.64%7.96M
-120.50%-17.43M
---2.9M
-191.45%-7.9M
--8.64M
Accounts receivable (increase)decrease
-275.25%-17.41M
-34.81%-8.88M
49.58%-4.64M
---6.59M
-387.08%-9.2M
--3.21M
Accounts payable increase (decrease)
505.47%20.76M
188.38%6.7M
-248.12%-5.12M
---7.58M
-73.79%3.46M
--13.19M
Financial assets at fair value (increase)decrease
521.82%19.23M
3,089.05%19.23M
47.45%-4.56M
--603K
-160.54%-8.68M
--14.33M
Special items for working capital changes
----
----
----
----
----
---605K
Cash  from business operations
206.12%92.04M
255.05%61.71M
-26.60%30.07M
--17.38M
-54.39%40.96M
--89.82M
Other taxs
-62.19%-20.15M
-93.63%-12.26M
-73.51%-12.43M
---6.33M
10.70%-7.16M
---8.02M
Net cash from operations
307.49%71.89M
347.47%49.46M
-47.81%17.64M
--11.05M
-58.68%33.8M
--81.8M
Cash flow from investment activities
Interest received - investment
-0.31%652K
3.07%269K
55.34%654K
--261K
6.58%421K
--395K
Dividend received - investment
-13.04%240K
-13.04%240K
-46.41%276K
--276K
-5.33%515K
--544K
Loan receivable (increase) decrease
----
90.18%-332K
92.64%-1.42M
---3.38M
-5.14%-19.32M
---18.38M
Decrease in deposits (increase)
-42.65%1.49M
-840.50%-4.44M
-18.08%2.61M
--600K
129.52%3.18M
---10.77M
Sale of fixed assets
-1.72%57K
-82.76%10K
20.83%58K
--58K
500.00%48K
--8K
Purchase of fixed assets
52.48%-10.6M
70.54%-3.94M
-29.49%-22.3M
---13.37M
-76.38%-17.22M
---9.76M
Purchase of intangible assets
----
----
----
----
----
---43K
Acquisition of subsidiaries
----
----
----
----
---101K
----
Net cash from investment operations
59.49%-8.15M
47.32%-8.2M
38.03%-20.13M
---15.56M
14.55%-32.48M
---38.01M
Net cash before financing
2,665.70%63.73M
1,016.16%41.26M
-287.47%-2.48M
---4.5M
-96.97%1.33M
--43.79M
Cash flow from financing activities
New borrowing
-37.88%70.2M
-33.64%35.22M
-6.23%113.01M
--53.07M
-1.24%120.52M
--122.03M
Refund
22.45%-85.4M
11.97%-46.47M
16.54%-110.12M
---52.8M
22.53%-131.94M
---170.32M
Interest paid - financing
45.78%-373K
33.33%-240K
-12.42%-688K
---360K
10.79%-612K
---686K
Net cash from financing operations
-808.37%-15.58M
-12,820.22%-11.5M
118.28%2.2M
---89K
75.43%-12.03M
---48.97M
Effect of rate
-745.35%-2.15M
536.96%293K
-59.04%333K
--46K
166.91%813K
---1.22M
Net Cash
16,996.49%48.16M
748.05%29.77M
97.34%-285K
---4.59M
-106.74%-10.71M
---5.18M
Begining period cash
0.20%23.65M
0.20%23.65M
-29.54%23.6M
--23.6M
-16.03%33.5M
--39.89M
Cash at the end
194.54%69.66M
181.87%53.71M
0.20%23.65M
--19.05M
-29.54%23.6M
--33.5M
Cash balance analysis
Cash and bank balance
194.54%69.66M
181.87%53.71M
0.20%23.65M
--19.05M
-29.54%23.6M
--33.5M
Cash and cash equivalent balance
194.54%69.66M
181.87%53.71M
0.20%23.65M
--19.05M
-29.54%23.6M
--33.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
Grant Tung (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax 31.05%65.28M11.41%29.8M-11.00%49.81M--26.75M45.98%55.97M--38.34M
Profit adjustment
Interest (income) - adjustment 0.31%-652K-3.07%-269K-55.34%-654K---261K-6.58%-421K---395K
Dividend (income)- adjustment 13.04%-240K13.04%-240K46.41%-276K---276K5.33%-515K---544K
Attributable subsidiary (profit) loss --------64.52%-22K---22K-6,100.00%-62K---1K
Impairment and provisions: -172.84%-59K-229.09%-71K26.56%81K--55K268.42%64K---38K
-Other impairments and provisions -172.84%-59K-229.09%-71K26.56%81K--55K268.42%64K---38K
Revaluation surplus: 119.43%109K112.30%69K-265.00%-561K---561K275.26%340K---194K
-Other fair value changes 119.43%109K112.30%69K-265.00%-561K---561K275.26%340K---194K
Asset sale loss (gain): -156.64%-209K-268.24%-715K299.46%369K--425K-164.69%-185K--286K
-Loss (gain) on sale of property, machinery and equipment 100.00%522K168.18%15K2,710.00%261K---22K-101.43%-10K--698K
-Loss (gain) from selling other assets -776.85%-731K-263.31%-730K161.71%108K--447K57.52%-175K---412K
Depreciation and amortization: 4.75%12.9M13.42%6.53M16.27%12.32M--5.76M-6.05%10.59M--11.28M
-Depreciation 0.00%239K14.08%6.41M-97.73%239K--5.62M-6.00%10.55M--11.22M
-Amortization of intangible assets -88.57%4K-81.82%4K-22.22%35K--22K-16.67%45K--54K
Financial expense -53.48%334K-38.64%262K15.06%718K--427K-1.11%624K--631K
Exchange Loss (gain) 733.85%4.87M-373.20%-683K67.68%-768K--250K-249.15%-2.38M--1.59M
Unrealized exchange loss (gain) -49.67%-1.58M5.24%844K-26,225.00%-1.05M--802K-103.45%-4K--116K
Special items -277.85%-2.25M298.40%996K232.63%1.26M--250K3,900.00%380K---10K
Operating profit before the change of operating capital 28.23%78.51M8.72%36.53M-4.94%61.22M--33.6M26.14%64.4M--51.06M
Change of operating capital
Inventory (increase) decrease 50.63%-8.6M374.64%7.96M-120.50%-17.43M---2.9M-191.45%-7.9M--8.64M
Accounts receivable (increase)decrease -275.25%-17.41M-34.81%-8.88M49.58%-4.64M---6.59M-387.08%-9.2M--3.21M
Accounts payable increase (decrease) 505.47%20.76M188.38%6.7M-248.12%-5.12M---7.58M-73.79%3.46M--13.19M
Financial assets at fair value (increase)decrease 521.82%19.23M3,089.05%19.23M47.45%-4.56M--603K-160.54%-8.68M--14.33M
Special items for working capital changes -----------------------605K
Cash  from business operations 206.12%92.04M255.05%61.71M-26.60%30.07M--17.38M-54.39%40.96M--89.82M
Other taxs -62.19%-20.15M-93.63%-12.26M-73.51%-12.43M---6.33M10.70%-7.16M---8.02M
Net cash from operations 307.49%71.89M347.47%49.46M-47.81%17.64M--11.05M-58.68%33.8M--81.8M
Cash flow from investment activities
Interest received - investment -0.31%652K3.07%269K55.34%654K--261K6.58%421K--395K
Dividend received - investment -13.04%240K-13.04%240K-46.41%276K--276K-5.33%515K--544K
Loan receivable (increase) decrease ----90.18%-332K92.64%-1.42M---3.38M-5.14%-19.32M---18.38M
Decrease in deposits (increase) -42.65%1.49M-840.50%-4.44M-18.08%2.61M--600K129.52%3.18M---10.77M
Sale of fixed assets -1.72%57K-82.76%10K20.83%58K--58K500.00%48K--8K
Purchase of fixed assets 52.48%-10.6M70.54%-3.94M-29.49%-22.3M---13.37M-76.38%-17.22M---9.76M
Purchase of intangible assets -----------------------43K
Acquisition of subsidiaries -------------------101K----
Net cash from investment operations 59.49%-8.15M47.32%-8.2M38.03%-20.13M---15.56M14.55%-32.48M---38.01M
Net cash before financing 2,665.70%63.73M1,016.16%41.26M-287.47%-2.48M---4.5M-96.97%1.33M--43.79M
Cash flow from financing activities
New borrowing -37.88%70.2M-33.64%35.22M-6.23%113.01M--53.07M-1.24%120.52M--122.03M
Refund 22.45%-85.4M11.97%-46.47M16.54%-110.12M---52.8M22.53%-131.94M---170.32M
Interest paid - financing 45.78%-373K33.33%-240K-12.42%-688K---360K10.79%-612K---686K
Net cash from financing operations -808.37%-15.58M-12,820.22%-11.5M118.28%2.2M---89K75.43%-12.03M---48.97M
Effect of rate -745.35%-2.15M536.96%293K-59.04%333K--46K166.91%813K---1.22M
Net Cash 16,996.49%48.16M748.05%29.77M97.34%-285K---4.59M-106.74%-10.71M---5.18M
Begining period cash 0.20%23.65M0.20%23.65M-29.54%23.6M--23.6M-16.03%33.5M--39.89M
Cash at the end 194.54%69.66M181.87%53.71M0.20%23.65M--19.05M-29.54%23.6M--33.5M
Cash balance analysis
Cash and bank balance 194.54%69.66M181.87%53.71M0.20%23.65M--19.05M-29.54%23.6M--33.5M
Cash and cash equivalent balance 194.54%69.66M181.87%53.71M0.20%23.65M--19.05M-29.54%23.6M--33.5M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants LimitedGrant Tung (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.

Analysis

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No Data

Price Target

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