HK Stock MarketDetailed Quotes

01592 ANCHORSTONE

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  • 0.037
  • -0.003-7.50%
Market Closed Oct 3 16:08 CST
79.41MMarket Cap-1761P/E (TTM)

ANCHORSTONE Key Stats

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YOY yoy
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(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
----
-27.51%-38.54M
----
35.35%-30.22M
----
-37.10%-46.75M
----
-826.90%-34.1M
----
-82.76%4.69M
Profit adjustment
Interest (income) - adjustment
----
---2K
----
----
----
93.69%-13K
----
-8.99%-206K
----
63.72%-189K
Impairment and provisions:
----
18.43%36.51M
----
6.58%30.83M
----
14.06%28.93M
----
--25.36M
----
----
-Impairment of trade receivables (reversal)
----
119.10%6.78M
----
-88.96%3.1M
----
10.59%28.05M
----
--25.36M
----
----
-Other impairments and provisions
----
7.20%29.73M
----
3,055.18%27.73M
----
--879K
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
-9,085.71%-6.43M
----
-155.56%-70K
----
4,100.00%126K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---6.43M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-155.56%-70K
----
4,100.00%126K
Depreciation and amortization:
----
-3.95%1.41M
----
-73.00%1.47M
----
100.11%5.43M
----
-1.99%2.72M
----
652.72%2.77M
-Depreciation
----
-8.36%647K
----
35.51%706K
----
27.38%521K
----
-11.85%409K
----
26.09%464K
Financial expense
----
-31.04%5.22M
----
-26.26%7.57M
----
19.00%10.27M
----
12.63%8.63M
----
58.70%7.66M
Special items
----
----
----
----
----
----
----
-106.15%-174K
----
--2.83M
Operating profit before the change of operating capital
----
-52.28%4.6M
----
212.65%9.65M
----
-497.22%-8.56M
----
-87.95%2.16M
----
-43.91%17.89M
Change of operating capital
Inventory (increase) decrease
----
39.85%8.09M
----
-67.07%5.78M
----
164.41%17.56M
----
55.80%-27.26M
----
-6,167.99%-61.68M
Accounts receivable (increase)decrease
----
31.78%-8.73M
----
-24.24%-12.79M
----
-127.35%-10.3M
----
1,050.34%37.64M
----
-111.43%-3.96M
Accounts payable increase (decrease)
----
-97.93%193K
----
-33.05%9.34M
----
28.40%13.94M
----
53.35%10.86M
----
132.89%7.08M
prepayments (increase)decrease
----
-613.29%-2.13M
----
118.05%414K
----
-538.43%-2.29M
----
262.42%523K
----
-102.30%-322K
Special items for working capital changes
----
407.78%11.91M
----
54.81%-3.87M
----
79.77%-8.56M
----
-216.00%-42.32M
----
125.59%36.49M
Cash  from business operations
1,286.36%7.31M
63.71%13.94M
-117.51%-616K
376.88%8.52M
-77.22%3.52M
109.70%1.79M
133.58%15.44M
-308.77%-18.4M
-154.94%-45.98M
94.67%-4.5M
Other taxs
---38K
58.16%-295K
----
-527.27%-705K
---705K
246.02%165K
----
-104.87%-113K
-183.98%-1.95M
118.85%2.32M
Interest received - operating
--1K
----
----
----
----
-93.69%13K
-90.23%13K
8.99%206K
60.24%133K
-63.72%189K
Net cash from operations
1,280.36%7.27M
74.71%13.65M
-121.91%-616K
297.76%7.81M
-81.80%2.81M
110.73%1.96M
132.33%15.45M
-819.18%-18.31M
-205.79%-47.8M
97.93%-1.99M
Cash flow from investment activities
Interest received - investment
----
--2K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
1,098.99%34.51M
5,596.15%11.43M
190.25%2.88M
93.25%-208K
78.90%-3.19M
Sale of fixed assets
----
----
----
----
----
----
----
--70K
----
----
Purchase of fixed assets
----
----
----
99.39%-24K
---21K
-8,160.42%-3.97M
----
-200.00%-48K
----
98.41%-16K
Sale of subsidiaries
----
----
----
----
----
---42K
----
----
----
----
Cash on investment
----
----
----
----
----
---217K
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
195.00%1.9M
----
---2M
Net cash from investment operations
----
108.33%2K
----
-100.08%-24K
-100.18%-21K
530.90%30.28M
5,596.15%11.43M
192.22%4.8M
93.25%-208K
68.46%-5.21M
Net cash before financing
1,280.36%7.27M
75.27%13.65M
-122.07%-616K
-75.85%7.79M
-89.62%2.79M
338.69%32.25M
156.00%26.89M
-87.72%-13.51M
-156.53%-48.01M
93.62%-7.2M
Cash flow from financing activities
New borrowing
----
----
----
-97.90%1.84M
----
-55.64%87.78M
-64.65%57.45M
-28.42%197.9M
394.93%162.51M
52.33%276.47M
Refund
31.11%-6.5M
29.89%-21.07M
-150.20%-9.43M
73.62%-30.06M
95.29%-3.77M
40.80%-113.94M
28.00%-80.09M
24.94%-192.45M
-969.10%-111.23M
-68.31%-256.39M
Issuing shares
----
-44.24%11.15M
--11.5M
246.14%20M
----
-3.31%5.78M
--2.49M
--5.98M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--16M
--16M
----
Interest paid - financing
27.74%-646K
-139.42%-1.4M
-257.60%-894K
88.48%-586K
90.83%-250K
36.95%-5.09M
38.54%-2.73M
-5.35%-8.07M
-23.10%-4.43M
-58.70%-7.66M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---12M
Issuance expenses and redemption of securities expenses
----
---1.51M
----
----
----
----
----
---16.4M
---16M
----
Net cash from financing operations
-991.30%-7.48M
-43.14%-13.46M
119.27%839K
66.15%-9.41M
81.98%-4.36M
-3,799.60%-27.78M
-153.07%-24.17M
140.66%751K
159.86%45.55M
-101.42%-1.85M
Effect of rate
---153K
10.34%32K
----
--29K
----
----
----
----
----
----
Net Cash
-192.83%-207K
111.50%186K
114.26%223K
-136.25%-1.62M
-157.65%-1.56M
134.98%4.46M
210.28%2.71M
-41.08%-12.76M
-107.25%-2.46M
-152.60%-9.04M
Begining period cash
4.33%-8.78M
-21.45%-9M
-21.36%-9.18M
38.39%-7.41M
-3,568.81%-7.56M
-1,738.28%-12.03M
-92.54%218K
-92.49%734K
-70.12%2.92M
231.85%9.78M
Cash at the end
-2.08%-9.14M
2.42%-8.78M
1.88%-8.95M
-18.99%-9M
-411.36%-9.13M
37.11%-7.56M
534.42%2.93M
-1,738.28%-12.03M
-94.62%462K
-92.49%734K
Cash balance analysis
Cash and bank balance
-3.72%517K
----
--537K
----
----
----
----
----
--462K
----
Cash and cash equivalent balance
-3.72%517K
----
--537K
----
----
----
----
----
--462K
-92.49%734K
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
Auditor
--
--
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
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 -----27.51%-38.54M----35.35%-30.22M-----37.10%-46.75M-----826.90%-34.1M-----82.76%4.69M
Profit adjustment
Interest (income) - adjustment -------2K------------93.69%-13K-----8.99%-206K----63.72%-189K
Impairment and provisions: ----18.43%36.51M----6.58%30.83M----14.06%28.93M------25.36M--------
-Impairment of trade receivables (reversal) ----119.10%6.78M-----88.96%3.1M----10.59%28.05M------25.36M--------
-Other impairments and provisions ----7.20%29.73M----3,055.18%27.73M------879K----------------
Asset sale loss (gain): ---------------------9,085.71%-6.43M-----155.56%-70K----4,100.00%126K
-Loss (gain) from sale of subsidiary company -----------------------6.43M----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------155.56%-70K----4,100.00%126K
Depreciation and amortization: -----3.95%1.41M-----73.00%1.47M----100.11%5.43M-----1.99%2.72M----652.72%2.77M
-Depreciation -----8.36%647K----35.51%706K----27.38%521K-----11.85%409K----26.09%464K
Financial expense -----31.04%5.22M-----26.26%7.57M----19.00%10.27M----12.63%8.63M----58.70%7.66M
Special items -----------------------------106.15%-174K------2.83M
Operating profit before the change of operating capital -----52.28%4.6M----212.65%9.65M-----497.22%-8.56M-----87.95%2.16M-----43.91%17.89M
Change of operating capital
Inventory (increase) decrease ----39.85%8.09M-----67.07%5.78M----164.41%17.56M----55.80%-27.26M-----6,167.99%-61.68M
Accounts receivable (increase)decrease ----31.78%-8.73M-----24.24%-12.79M-----127.35%-10.3M----1,050.34%37.64M-----111.43%-3.96M
Accounts payable increase (decrease) -----97.93%193K-----33.05%9.34M----28.40%13.94M----53.35%10.86M----132.89%7.08M
prepayments (increase)decrease -----613.29%-2.13M----118.05%414K-----538.43%-2.29M----262.42%523K-----102.30%-322K
Special items for working capital changes ----407.78%11.91M----54.81%-3.87M----79.77%-8.56M-----216.00%-42.32M----125.59%36.49M
Cash  from business operations 1,286.36%7.31M63.71%13.94M-117.51%-616K376.88%8.52M-77.22%3.52M109.70%1.79M133.58%15.44M-308.77%-18.4M-154.94%-45.98M94.67%-4.5M
Other taxs ---38K58.16%-295K-----527.27%-705K---705K246.02%165K-----104.87%-113K-183.98%-1.95M118.85%2.32M
Interest received - operating --1K-----------------93.69%13K-90.23%13K8.99%206K60.24%133K-63.72%189K
Net cash from operations 1,280.36%7.27M74.71%13.65M-121.91%-616K297.76%7.81M-81.80%2.81M110.73%1.96M132.33%15.45M-819.18%-18.31M-205.79%-47.8M97.93%-1.99M
Cash flow from investment activities
Interest received - investment ------2K--------------------------------
Decrease in deposits (increase) --------------------1,098.99%34.51M5,596.15%11.43M190.25%2.88M93.25%-208K78.90%-3.19M
Sale of fixed assets ------------------------------70K--------
Purchase of fixed assets ------------99.39%-24K---21K-8,160.42%-3.97M-----200.00%-48K----98.41%-16K
Sale of subsidiaries -----------------------42K----------------
Cash on investment -----------------------217K----------------
Other items in the investment business ----------------------------195.00%1.9M-------2M
Net cash from investment operations ----108.33%2K-----100.08%-24K-100.18%-21K530.90%30.28M5,596.15%11.43M192.22%4.8M93.25%-208K68.46%-5.21M
Net cash before financing 1,280.36%7.27M75.27%13.65M-122.07%-616K-75.85%7.79M-89.62%2.79M338.69%32.25M156.00%26.89M-87.72%-13.51M-156.53%-48.01M93.62%-7.2M
Cash flow from financing activities
New borrowing -------------97.90%1.84M-----55.64%87.78M-64.65%57.45M-28.42%197.9M394.93%162.51M52.33%276.47M
Refund 31.11%-6.5M29.89%-21.07M-150.20%-9.43M73.62%-30.06M95.29%-3.77M40.80%-113.94M28.00%-80.09M24.94%-192.45M-969.10%-111.23M-68.31%-256.39M
Issuing shares -----44.24%11.15M--11.5M246.14%20M-----3.31%5.78M--2.49M--5.98M--------
Issuance of bonds ------------------------------16M--16M----
Interest paid - financing 27.74%-646K-139.42%-1.4M-257.60%-894K88.48%-586K90.83%-250K36.95%-5.09M38.54%-2.73M-5.35%-8.07M-23.10%-4.43M-58.70%-7.66M
Dividends paid - financing ---------------------------------------12M
Issuance expenses and redemption of securities expenses -------1.51M-----------------------16.4M---16M----
Net cash from financing operations -991.30%-7.48M-43.14%-13.46M119.27%839K66.15%-9.41M81.98%-4.36M-3,799.60%-27.78M-153.07%-24.17M140.66%751K159.86%45.55M-101.42%-1.85M
Effect of rate ---153K10.34%32K------29K------------------------
Net Cash -192.83%-207K111.50%186K114.26%223K-136.25%-1.62M-157.65%-1.56M134.98%4.46M210.28%2.71M-41.08%-12.76M-107.25%-2.46M-152.60%-9.04M
Begining period cash 4.33%-8.78M-21.45%-9M-21.36%-9.18M38.39%-7.41M-3,568.81%-7.56M-1,738.28%-12.03M-92.54%218K-92.49%734K-70.12%2.92M231.85%9.78M
Cash at the end -2.08%-9.14M2.42%-8.78M1.88%-8.95M-18.99%-9M-411.36%-9.13M37.11%-7.56M534.42%2.93M-1,738.28%-12.03M-94.62%462K-92.49%734K
Cash balance analysis
Cash and bank balance -3.72%517K------537K----------------------462K----
Cash and cash equivalent balance -3.72%517K------537K----------------------462K-92.49%734K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--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

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Price Target

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