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01722 KIN PANG HLDGS
- 0.056
- 0.0000.00%
Market Closed Nov 1 16:08 CST
61.60MMarket Cap-1647P/E (TTM)
0.000High0.000Low0Volume0.056Open0.056Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.10BShares0.16652wk High0.38P/B61.60MFloat Cap0.04952wk Low--Dividend TTM1.10BShs Float0.590Historical High--Dividend LFY0.00%Amplitude0.049Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KIN PANG HLDGS 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 | ---- | -248.29%-33.43M | ---- | 54.72%-9.6M | ---- | -230.69%-21.2M | ---- | -7.51%16.22M | ---- | -11.33%17.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -237.90%-838K | ---- | 64.67%-248K | ---- | -1.01%-702K | ---- | -12.46%-695K | ---- | -94.95%-618K |
| Attributable subsidiary (profit) loss | ---- | -13.79%25K | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 637.32%6.66M | ---- | -38.32%903K | ---- | -71.52%1.46M | ---- | 21.97%5.14M | ---- | 724.66%4.21M |
| -Impairment of trade receivables (reversal) | ---- | -94.63%18K | ---- | 133.53%335K | ---- | -202.67%-999K | ---- | 176.42%973K | ---- | 1,660.00%352K |
| -Other impairments and provisions | ---- | 1,069.01%6.64M | ---- | -76.94%568K | ---- | -40.89%2.46M | ---- | 7.90%4.17M | ---- | 686.56%3.86M |
| Asset sale loss (gain): | ---- | 3,791.38%4.51M | ---- | --116K | ---- | ---- | ---- | ---- | ---- | 3,100.00%96K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,791.38%4.51M | ---- | --116K | ---- | ---- | ---- | ---- | ---- | 3,100.00%96K |
| Depreciation and amortization: | ---- | 22.85%21.33M | ---- | 36.18%17.36M | ---- | 31.04%12.75M | ---- | 32.92%9.73M | ---- | 79.54%7.32M |
| -Other depreciation and amortization | ---- | -83.33%-165K | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 19.76%6.18M | ---- | 103.71%5.16M | ---- | 97.97%2.53M | ---- | 322.44%1.28M | ---- | 175.45%303K |
| Special items | ---- | 99.42%-1K | ---- | ---171K | ---- | ---- | ---- | 84.85%-5K | ---- | ---33K |
| Operating profit before the change of operating capital | ---- | -67.26%4.44M | ---- | 362.87%13.55M | ---- | -116.28%-5.16M | ---- | 9.89%31.67M | ---- | 19.28%28.82M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -529.10%-41.2M | ---- | -85.50%9.6M | ---- | 353.69%66.21M | ---- | 37.13%-26.1M | ---- | -254.31%-41.51M |
| Accounts payable increase (decrease) | ---- | 151.14%23.8M | ---- | -284.91%-46.53M | ---- | -73.11%25.16M | ---- | 38.60%93.58M | ---- | 345.83%67.52M |
| prepayments (increase)decrease | ---- | -106.82%-1.87M | ---- | 177.99%27.42M | ---- | -420.17%-35.15M | ---- | ---6.76M | ---- | ---- |
| Special items for working capital changes | ---- | 98.59%90.16M | ---- | 137.23%45.4M | ---- | -82.06%-121.95M | ---- | 11.23%-66.98M | ---- | -765.05%-75.46M |
| Cash from business operations | ---- | 52.36%75.32M | ---- | 169.75%49.44M | ---- | -379.00%-70.88M | ---- | 223.09%25.4M | ---- | -461.45%-20.64M |
| Other taxs | ---- | ---1.67M | ---- | ---- | ---- | -9.81%-3.26M | ---- | 46.48%-2.97M | ---- | -64.30%-5.54M |
| Special items of business | -126.86%-7.63M | ---- | 80.34%-3.37M | ---- | 31.89%-17.12M | ---- | -259.63%-25.13M | ---- | --15.75M | ---- |
| Net cash from operations | -126.86%-7.63M | 48.99%73.66M | 80.34%-3.37M | 166.69%49.44M | 31.89%-17.12M | -430.40%-74.14M | -259.63%-25.13M | 185.70%22.44M | 243.49%15.75M | -271.41%-26.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.70%236K | 237.90%838K | 67.23%398K | -64.67%248K | -66.10%238K | 1.01%702K | 10.73%702K | 12.46%695K | 44.75%634K | 94.95%618K |
| Decrease in deposits (increase) | 56.53%14.23M | 192.93%17.41M | 201.70%9.09M | -172.21%-18.74M | -306.96%-8.94M | 56.77%-6.88M | 86.20%-2.2M | -344.65%-15.92M | -1,271.74%-15.92M | 120.30%6.51M |
| Sale of fixed assets | --135K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21K |
| Purchase of fixed assets | -15.96%-10.96M | -153.35%-39.86M | -97.18%-9.46M | 57.19%-15.73M | 59.81%-4.8M | -123.21%-36.75M | 0.35%-11.93M | -229.43%-16.47M | -111.56%-11.97M | -20.78%-5M |
| Sale of subsidiaries | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 0.00%-25K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.24%-8.32M |
| Other items in the investment business | ---- | ---- | ---- | --659K | --3M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 10,013.89%3.64M | 29.31%-21.62M | 100.34%36K | 28.75%-30.59M | 21.80%-10.5M | -35.46%-42.93M | 50.76%-13.43M | -413.68%-31.69M | -609.76%-27.26M | 86.75%-6.17M |
| Net cash before financing | -19.95%-3.99M | 176.09%52.03M | 87.95%-3.33M | 116.10%18.85M | 28.38%-27.62M | -1,164.78%-117.07M | -234.80%-38.56M | 71.39%-9.26M | 22.26%-11.52M | 39.68%-32.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.63%93.2M | -36.66%540.83M | -24.54%263.53M | 66.80%853.8M | 354.26%349.25M | 2,776.49%511.87M | 431.06%76.88M | --17.8M | --14.48M | ---- |
| Refund | 72.94%-76.5M | 30.47%-595.36M | 8.78%-282.76M | -108.86%-856.28M | -7,399.71%-309.96M | -7,631.17%-409.98M | -92.86%-4.13M | -607.07%-5.3M | -391.51%-2.14M | 27.33%-750K |
| Issuing shares | ---- | --11.33M | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 39.16%-1.81M | -19.76%-6.18M | -45.52%-2.97M | -103.71%-5.16M | -189.50%-2.04M | -97.97%-2.53M | -27.95%-705K | -322.44%-1.28M | -366.95%-551K | -175.45%-303K |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---21.77M | ---- |
| Net cash from financing operations | 210.96%13.51M | -406.69%-52M | -133.61%-12.17M | -110.55%-10.26M | -49.01%36.21M | 946.47%97.29M | 752.61%71.02M | 373.52%9.3M | -511.40%-10.88M | -197.64%-3.4M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.77M | ---- |
| Net Cash | 161.37%9.51M | -99.57%37K | -280.31%-15.5M | 143.41%8.59M | -73.52%8.6M | -48,339.02%-19.78M | 5,220.66%32.47M | 100.11%41K | 96.18%-634K | 34.73%-35.75M |
| Begining period cash | 0.20%18.95M | 83.11%18.92M | 83.11%18.92M | -65.69%10.33M | -65.69%10.33M | 0.14%30.11M | 0.13%30.11M | -54.32%30.07M | -54.32%30.07M | -45.42%65.82M |
| Cash at the end | 733.77%28.47M | 0.20%18.95M | -81.96%3.41M | 83.11%18.92M | -69.75%18.93M | -65.69%10.33M | 112.59%62.57M | 0.14%30.11M | -40.20%29.43M | -54.32%30.07M |
| Cash balance analysis | ||||||||||
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| 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 | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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