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01615 AB BUILDERS
- 0.245
- 0.0000.00%
Not Open Sep 26 16:08 CST
147.00MMarket Cap245.00P/E (TTM)
0.245High0.245Low10.00KVolume0.245Open0.245Pre Close2.45KTurnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.43052wk High0.74P/B147.00MFloat Cap0.21652wk Low--Dividend TTM600.00MShs Float0.690Historical High--Dividend LFY0.00%Amplitude0.165Historical Low0.245Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
AB BUILDERS 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 | 123.73%2.36M | -270.12%-15.99M | -53.53%-9.95M | 193.38%9.4M | 43.03%-6.48M | 81.67%-10.07M | 14.65%-11.37M | -326.48%-54.9M | -172.58%-13.33M | -19.77%24.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -125.13%-7.1M | ---- | -75.08%-3.16M | ---- | 46.84%-1.8M | ---- | 11.79%-3.39M | ---- | -64.72%-3.84M |
| Impairment and provisions: | ---- | -42.44%5.36M | ---- | 1,466.05%9.32M | ---- | -95.28%595K | ---- | --12.61M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 111.58%658K | ---- | -38.17%311K | ---- | --503K | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | ---- | ---- |
| -Other impairments and provisions | ---- | -47.76%4.71M | ---- | 9,690.22%9.01M | ---- | -98.73%92K | ---- | --7.26M | ---- | ---- |
| Revaluation surplus: | ---- | ---532K | ---- | ---- | ---- | 148.52%986K | ---- | ---2.03M | ---- | ---- |
| -Other fair value changes | ---- | ---532K | ---- | ---- | ---- | 148.52%986K | ---- | ---2.03M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K | ---- | ---- |
| Depreciation and amortization: | ---- | 57.36%2.4M | ---- | 1.87%1.52M | ---- | -71.64%1.49M | ---- | 67.82%5.27M | ---- | 94.12%3.14M |
| -Amortization of intangible assets | ---- | --818K | ---- | ---- | ---- | ---- | ---- | 369.28%2.03M | ---- | --433K |
| Financial expense | ---- | 29,800.00%598K | ---- | -92.59%2K | ---- | 50.00%27K | ---- | --18K | ---- | ---- |
| Special items | ---- | -91.49%20K | ---- | --235K | ---- | ---- | ---- | ---- | ---- | --701K |
| Operating profit before the change of operating capital | 123.73%2.36M | -188.04%-15.25M | -53.53%-9.95M | 297.60%17.32M | 43.03%-6.48M | 79.33%-8.77M | 14.65%-11.37M | -274.94%-42.4M | -172.58%-13.33M | -25.43%24.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -96.72%17K | ---- | 48.85%518K | ---- | 112.29%348K | ---- | ---2.83M | ---- | ---- |
| Accounts receivable (increase)decrease | 93.27%-771K | -65.42%15.67M | -126.14%-11.46M | 19.71%45.33M | 148.71%43.85M | 234.69%37.87M | 243.28%17.63M | -753.21%-28.11M | ---12.31M | 106.10%4.3M |
| Accounts payable increase (decrease) | -19.56%-19.26M | 10.02%-29.3M | -1,532.18%-16.11M | -197.17%-32.56M | --1.13M | 834.57%33.51M | ---- | -130.29%-4.56M | --8.22M | 26.05%15.06M |
| Special items for working capital changes | --2.03M | -125.19%-6.84M | ---- | 156.55%27.14M | ---- | -216.39%-48M | ---- | 213.74%41.24M | ---- | -278.21%-36.26M |
| Cash from business operations | 58.31%-15.64M | -161.81%-35.7M | -197.48%-37.53M | 285.98%57.75M | 515.23%38.5M | 140.80%14.96M | 135.93%6.26M | -599.02%-36.67M | -194.82%-17.41M | 227.72%7.35M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- |
| Other taxs | ---- | ---742K | ---- | ---- | ---- | ---- | ---- | 71.71%-3.68M | ---- | -193.07%-13.02M |
| Special items of business | -68.61%1.51M | ---- | -59.56%4.82M | ---- | 165.29%11.91M | ---- | -141.54%-18.25M | ---- | 222.66%43.92M | ---- |
| Net cash from operations | 56.80%-14.13M | -163.10%-36.44M | -164.89%-32.71M | 285.98%57.75M | 520.48%50.41M | 137.07%14.96M | -145.23%-11.99M | -611.65%-40.37M | 251.97%26.51M | 44.38%-5.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.16%3.11M | -84.39%398K | 382.43%3.1M | 33.25%2.55M | 3.71%643K | -45.93%1.91M | -39.81%620K | -13.09%3.54M | -47.90%1.03M | 122.34%4.07M |
| Decrease in deposits (increase) | 4.38%21.53M | 175.43%78.47M | 26,213.92%20.63M | -8,860.81%-104.04M | 12.22%-79K | 25.29%-1.16M | 8.16%-90K | 88.26%-1.55M | ---98K | -188.91%-13.24M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Purchase of fixed assets | 90.48%-2K | -10,450.00%-211K | -950.00%-21K | 99.32%-2K | 99.29%-2K | 77.84%-293K | 76.56%-282K | 52.80%-1.32M | 56.00%-1.2M | -1,718.83%-2.8M |
| Acquisition of subsidiaries | ---- | -2,190.19%-8.74M | ---8.74M | --418K | ---- | ---- | ---- | 98.20%-83K | ---- | ---4.61M |
| Recovery of cash from investments | --32.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -457.81%-65.02M | ---- | ---11.66M | ---- | ---- | ---- | ---- | ---- | 46.26%-761K |
| Net cash from investment operations | 283.34%57.4M | 104.35%4.9M | 2,564.41%14.97M | -24,659.26%-112.73M | 126.61%562K | -21.27%459K | 191.51%248K | 103.36%583K | 64.20%-271K | -214.45%-17.34M |
| Net cash before financing | 344.00%43.27M | 42.63%-31.54M | -134.79%-17.73M | -456.50%-54.98M | 534.15%50.97M | 138.76%15.42M | -144.75%-11.74M | -72.88%-39.78M | 244.16%26.24M | -564.51%-23.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --25.83M | ---- | ---- | ---- | 1,363.53%16.66M | ---- | --1.14M | ---- | ---- |
| Refund | ---25.83M | ---- | ---- | ---16.66M | ---16.66M | ---- | ---- | ---- | ---- | ---1.14M |
| Interest paid - financing | -209.60%-387K | -29,800.00%-598K | -6,150.00%-125K | 92.59%-2K | 80.00%-2K | -50.00%-27K | -233.33%-10K | ---18K | ---3K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.19M |
| Absorb investment income | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.04%-103K | ---- | 74.03%-2.6M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- |
| Net cash from financing operations | -20,871.20%-26.21M | 259.36%26.78M | 99.26%-125K | -203.19%-16.81M | -9,288.27%-16.81M | 1,850.42%16.29M | -116.14%-179K | 108.41%835K | 117.92%1.11M | -110.60%-9.93M |
| Effect of rate | -74.53%-281K | -350.55%-410K | ---161K | ---91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 195.51%17.06M | 93.37%-4.76M | -152.27%-17.86M | -326.39%-71.78M | 386.63%34.16M | 181.41%31.71M | -143.59%-11.92M | -18.24%-38.95M | 212.12%27.34M | -133.40%-32.94M |
| Begining period cash | -11.97%38.01M | -62.47%43.18M | -62.47%43.18M | 38.04%115.05M | 38.04%115.05M | -31.85%83.34M | -31.85%83.34M | -21.22%122.29M | -21.22%122.29M | 174.15%155.23M |
| Cash at the end | 117.76%54.78M | -11.97%38.01M | -83.14%25.16M | -62.47%43.18M | 108.91%149.21M | 38.04%115.05M | -52.27%71.42M | -31.85%83.34M | 14.36%149.63M | -21.22%122.29M |
| Cash balance analysis | ||||||||||
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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