HK Stock MarketDetailed Quotes

01747 HOME CONTROL

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  • 0.400
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
202.66MMarket Cap8.51P/E (TTM)

HOME CONTROL 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
324.00%4.11M
-125.48%-1.56M
-143.91%-1.83M
7.69%6.14M
1,445.93%4.17M
21.97%5.7M
-86.53%270K
1.63%4.67M
353.16%2.01M
3.14%4.6M
Profit adjustment
Interest (income) - adjustment
18.75%-26K
-154.55%-84K
57.33%-32K
89.42%-33K
68.88%-75K
---312K
---241K
----
----
----
Interest expense - adjustment
-34.94%579K
53.54%1.69M
114.46%890K
34.06%1.1M
-6.53%415K
-38.93%822K
-43.87%444K
-47.42%1.35M
-40.21%791K
1.95%2.56M
Impairment and provisions:
109.45%266K
203.29%314K
114.35%127K
-700.00%-304K
-256.85%-885K
-122.09%-38K
-1,178.26%-248K
-28.33%172K
-30.30%23K
-77.36%240K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--172K
----
----
-Impairmen of inventory (reversal)
368.37%459K
-61.15%122K
-8.41%98K
145.31%314K
--107K
--128K
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
70.89%135K
-Other impairments and provisions
-765.52%-193K
131.07%192K
102.92%29K
-272.29%-618K
-300.00%-992K
---166K
-1,178.26%-248K
----
-30.30%23K
-89.30%105K
Asset sale loss (gain):
-75.00%1K
1,275.00%55K
--4K
100.80%4K
----
-503.23%-500K
-562.96%-500K
-3.13%124K
440.00%108K
120.69%128K
-Loss (gain) on sale of property, machinery and equipment
-75.00%1K
1,275.00%55K
--4K
--4K
----
----
----
-3.13%124K
440.00%108K
120.69%128K
-Loss (gain) from selling other assets
----
----
----
----
----
---500K
---500K
----
----
----
Depreciation and amortization:
-25.72%982K
-12.64%2.54M
-12.22%1.32M
-17.00%2.9M
-22.97%1.51M
-24.98%3.5M
-15.77%1.96M
-0.70%4.66M
-5.99%2.32M
7.21%4.7M
-Amortization of intangible assets
-40.00%6K
-33.33%18K
-28.57%10K
-67.07%27K
-78.46%14K
-55.43%82K
-29.35%65K
-66.36%184K
-79.51%92K
-54.83%547K
-Other depreciation and amortization
0.00%33K
-1.52%65K
0.00%33K
-69.30%66K
-81.36%33K
-67.13%215K
-45.87%177K
0.00%654K
0.00%327K
57.97%654K
Exchange Loss (gain)
1,580.00%84K
-103.47%-5K
-81.48%5K
114.93%144K
156.25%27K
209.84%67K
-130.38%-48K
78.21%-61K
127.34%158K
-418.18%-280K
Special items
----
57.09%399K
-57.33%32K
-71.20%254K
-94.15%75K
21,950.00%882K
--1.28M
-99.88%4K
----
184.04%3.24M
Operating profit before the change of operating capital
1,063.50%5.99M
-67.23%3.35M
-90.17%515K
0.88%10.21M
79.72%5.24M
-7.35%10.12M
-46.10%2.91M
-28.06%10.92M
27.08%5.41M
10.84%15.18M
Change of operating capital
Inventory (increase) decrease
-105.81%-187K
-33.98%6.21M
-6.10%3.22M
167.50%9.41M
181.49%3.43M
-347.83%-13.93M
-1,082.02%-4.21M
163.45%5.62M
-160.65%-356K
-68.45%2.13M
Accounts receivable (increase)decrease
27.50%2.11M
-71.04%2.95M
-76.60%1.65M
159.12%10.19M
203.92%7.06M
-227.13%-17.24M
-60.82%2.32M
602.26%13.56M
537.20%5.93M
38.98%-2.7M
Accounts payable increase (decrease)
-256.95%-2.72M
113.13%3.52M
110.56%1.73M
-206.30%-26.81M
-719.12%-16.41M
239.26%25.22M
75.82%-2M
-10,752.94%-18.11M
-77.65%-8.28M
-93.54%170K
prepayments (increase)decrease
1,110.00%707K
----
-1,266.67%-70K
----
-98.94%6K
42.92%323K
77.43%566K
205.41%226K
287.65%319K
123.57%74K
Special items for working capital changes
-36.67%-82K
-68.00%-84K
-27.66%-60K
-150.00%-50K
7.84%-47K
88.02%-20K
-110.41%-51K
-298.81%-167K
--490K
129.58%84K
Cash  from business operations
-16.80%5.82M
441.47%15.94M
1,064.00%6.99M
-34.09%2.94M
-57.61%-725K
-62.94%4.47M
-113.14%-460K
-19.34%12.05M
273.24%3.5M
-17.30%14.94M
Other taxs
70.33%-308K
-20.70%-1.87M
-180.54%-1.04M
-79.51%-1.55M
24.80%-370K
34.15%-864K
-30.85%-492K
1.20%-1.31M
-1.90%-376K
61.04%-1.33M
Special items of business
----
----
----
----
----
----
----
----
-29.17%-62K
90.00%-104K
Net cash from operations
-7.46%5.51M
909.98%14.07M
643.47%5.95M
-61.34%1.39M
-15.02%-1.1M
-66.45%3.6M
-131.08%-952K
-20.50%10.74M
487.91%3.06M
-0.80%13.51M
Cash flow from investment activities
Interest received - investment
-18.75%26K
154.55%84K
3,100.00%32K
--33K
--1K
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
--286K
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--37K
----
----
Purchase of fixed assets
65.29%-185K
26.28%-808K
15.53%-533K
51.40%-1.1M
-49.53%-631K
-55.30%-2.26M
71.14%-422K
69.53%-1.45M
5.49%-1.46M
-26.29%-4.77M
Selling intangible assets
----
----
----
----
----
--500K
--500K
----
----
----
Purchase of intangible assets
----
----
----
---31K
---12K
----
----
-31.03%-38K
89.47%-2K
32.56%-29K
Recovery of cash from investments
----
----
----
--1.63M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---4.85M
Net cash from investment operations
68.26%-159K
-236.35%-724K
21.96%-501K
136.15%531K
-923.08%-642K
-1.10%-1.47M
105.33%78K
84.94%-1.45M
6.51%-1.46M
-152.83%-9.65M
Net cash before financing
-1.87%5.35M
593.61%13.35M
413.76%5.45M
-9.84%1.92M
-98.74%-1.74M
-77.02%2.13M
-154.66%-874K
140.53%9.29M
253.01%1.6M
-60.61%3.86M
Cash flow from financing activities
New borrowing
----
200.00%7.5M
----
-89.98%2.5M
-89.98%2.5M
349.41%24.94M
4,442.44%24.94M
--5.55M
--549K
----
Refund
73.53%-1.8M
-470.00%-17.1M
-466.67%-6.8M
89.36%-3M
95.10%-1.2M
-56.67%-28.2M
-235.80%-24.5M
-500.00%-18M
---7.3M
62.50%-3M
Issuing shares
----
----
----
----
----
----
----
----
----
--10.99M
Interest paid - financing
34.94%-579K
-53.54%-1.69M
-114.46%-890K
-37.58%-1.1M
1.43%-415K
38.48%-801K
49.40%-421K
49.85%-1.3M
5.56%-832K
2.26%-2.6M
Dividends paid - financing
----
----
----
-2.49%-1.93M
----
-37.36%-1.89M
----
---1.37M
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
--286K
----
----
----
Other items of the financing business
----
----
----
----
----
---332K
-26.67%-323K
----
-73.47%-255K
----
Net cash from financing operations
66.78%-2.65M
-190.87%-11.85M
-1,403.43%-7.99M
40.03%-4.08M
321.30%613K
56.48%-6.8M
96.46%-277K
-417.14%-15.61M
-662.06%-7.83M
494.57%4.92M
Effect of rate
-941.18%-143K
138.89%63K
109.19%17K
-337.84%-162K
-1,781.82%-185K
-121.26%-37K
111.22%11K
35.94%174K
-1,300.00%-98K
208.47%128K
Net Cash
206.06%2.69M
169.36%1.49M
-125.98%-2.54M
53.85%-2.15M
2.35%-1.12M
26.32%-4.66M
81.54%-1.15M
-172.02%-6.33M
-200.77%-6.24M
-17.37%8.78M
Begining period cash
10.15%16.87M
-13.12%15.32M
-13.12%15.32M
-21.04%17.63M
-21.04%17.63M
-21.60%22.33M
-22.38%22.33M
43.45%28.48M
44.89%28.77M
112.52%19.85M
Cash at the end
51.81%19.42M
10.15%16.87M
-21.61%12.79M
-13.12%15.32M
-22.97%16.32M
-21.04%17.63M
-5.55%21.19M
-22.38%22.33M
26.21%22.43M
44.89%28.77M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
Ernst & Young
(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 324.00%4.11M-125.48%-1.56M-143.91%-1.83M7.69%6.14M1,445.93%4.17M21.97%5.7M-86.53%270K1.63%4.67M353.16%2.01M3.14%4.6M
Profit adjustment
Interest (income) - adjustment 18.75%-26K-154.55%-84K57.33%-32K89.42%-33K68.88%-75K---312K---241K------------
Interest expense - adjustment -34.94%579K53.54%1.69M114.46%890K34.06%1.1M-6.53%415K-38.93%822K-43.87%444K-47.42%1.35M-40.21%791K1.95%2.56M
Impairment and provisions: 109.45%266K203.29%314K114.35%127K-700.00%-304K-256.85%-885K-122.09%-38K-1,178.26%-248K-28.33%172K-30.30%23K-77.36%240K
-Impairment of property, plant and equipment (reversal) ------------------------------172K--------
-Impairmen of inventory (reversal) 368.37%459K-61.15%122K-8.41%98K145.31%314K--107K--128K----------------
-Impairment of trade receivables (reversal) ------------------------------------70.89%135K
-Other impairments and provisions -765.52%-193K131.07%192K102.92%29K-272.29%-618K-300.00%-992K---166K-1,178.26%-248K-----30.30%23K-89.30%105K
Asset sale loss (gain): -75.00%1K1,275.00%55K--4K100.80%4K-----503.23%-500K-562.96%-500K-3.13%124K440.00%108K120.69%128K
-Loss (gain) on sale of property, machinery and equipment -75.00%1K1,275.00%55K--4K--4K-------------3.13%124K440.00%108K120.69%128K
-Loss (gain) from selling other assets -----------------------500K---500K------------
Depreciation and amortization: -25.72%982K-12.64%2.54M-12.22%1.32M-17.00%2.9M-22.97%1.51M-24.98%3.5M-15.77%1.96M-0.70%4.66M-5.99%2.32M7.21%4.7M
-Amortization of intangible assets -40.00%6K-33.33%18K-28.57%10K-67.07%27K-78.46%14K-55.43%82K-29.35%65K-66.36%184K-79.51%92K-54.83%547K
-Other depreciation and amortization 0.00%33K-1.52%65K0.00%33K-69.30%66K-81.36%33K-67.13%215K-45.87%177K0.00%654K0.00%327K57.97%654K
Exchange Loss (gain) 1,580.00%84K-103.47%-5K-81.48%5K114.93%144K156.25%27K209.84%67K-130.38%-48K78.21%-61K127.34%158K-418.18%-280K
Special items ----57.09%399K-57.33%32K-71.20%254K-94.15%75K21,950.00%882K--1.28M-99.88%4K----184.04%3.24M
Operating profit before the change of operating capital 1,063.50%5.99M-67.23%3.35M-90.17%515K0.88%10.21M79.72%5.24M-7.35%10.12M-46.10%2.91M-28.06%10.92M27.08%5.41M10.84%15.18M
Change of operating capital
Inventory (increase) decrease -105.81%-187K-33.98%6.21M-6.10%3.22M167.50%9.41M181.49%3.43M-347.83%-13.93M-1,082.02%-4.21M163.45%5.62M-160.65%-356K-68.45%2.13M
Accounts receivable (increase)decrease 27.50%2.11M-71.04%2.95M-76.60%1.65M159.12%10.19M203.92%7.06M-227.13%-17.24M-60.82%2.32M602.26%13.56M537.20%5.93M38.98%-2.7M
Accounts payable increase (decrease) -256.95%-2.72M113.13%3.52M110.56%1.73M-206.30%-26.81M-719.12%-16.41M239.26%25.22M75.82%-2M-10,752.94%-18.11M-77.65%-8.28M-93.54%170K
prepayments (increase)decrease 1,110.00%707K-----1,266.67%-70K-----98.94%6K42.92%323K77.43%566K205.41%226K287.65%319K123.57%74K
Special items for working capital changes -36.67%-82K-68.00%-84K-27.66%-60K-150.00%-50K7.84%-47K88.02%-20K-110.41%-51K-298.81%-167K--490K129.58%84K
Cash  from business operations -16.80%5.82M441.47%15.94M1,064.00%6.99M-34.09%2.94M-57.61%-725K-62.94%4.47M-113.14%-460K-19.34%12.05M273.24%3.5M-17.30%14.94M
Other taxs 70.33%-308K-20.70%-1.87M-180.54%-1.04M-79.51%-1.55M24.80%-370K34.15%-864K-30.85%-492K1.20%-1.31M-1.90%-376K61.04%-1.33M
Special items of business ---------------------------------29.17%-62K90.00%-104K
Net cash from operations -7.46%5.51M909.98%14.07M643.47%5.95M-61.34%1.39M-15.02%-1.1M-66.45%3.6M-131.08%-952K-20.50%10.74M487.91%3.06M-0.80%13.51M
Cash flow from investment activities
Interest received - investment -18.75%26K154.55%84K3,100.00%32K--33K--1K--------------------
Decrease in deposits (increase) ----------------------286K----------------
Sale of fixed assets ------------------------------37K--------
Purchase of fixed assets 65.29%-185K26.28%-808K15.53%-533K51.40%-1.1M-49.53%-631K-55.30%-2.26M71.14%-422K69.53%-1.45M5.49%-1.46M-26.29%-4.77M
Selling intangible assets ----------------------500K--500K------------
Purchase of intangible assets ---------------31K---12K---------31.03%-38K89.47%-2K32.56%-29K
Recovery of cash from investments --------------1.63M------------------------
Cash on investment ---------------------------------------4.85M
Net cash from investment operations 68.26%-159K-236.35%-724K21.96%-501K136.15%531K-923.08%-642K-1.10%-1.47M105.33%78K84.94%-1.45M6.51%-1.46M-152.83%-9.65M
Net cash before financing -1.87%5.35M593.61%13.35M413.76%5.45M-9.84%1.92M-98.74%-1.74M-77.02%2.13M-154.66%-874K140.53%9.29M253.01%1.6M-60.61%3.86M
Cash flow from financing activities
New borrowing ----200.00%7.5M-----89.98%2.5M-89.98%2.5M349.41%24.94M4,442.44%24.94M--5.55M--549K----
Refund 73.53%-1.8M-470.00%-17.1M-466.67%-6.8M89.36%-3M95.10%-1.2M-56.67%-28.2M-235.80%-24.5M-500.00%-18M---7.3M62.50%-3M
Issuing shares --------------------------------------10.99M
Interest paid - financing 34.94%-579K-53.54%-1.69M-114.46%-890K-37.58%-1.1M1.43%-415K38.48%-801K49.40%-421K49.85%-1.3M5.56%-832K2.26%-2.6M
Dividends paid - financing -------------2.49%-1.93M-----37.36%-1.89M-------1.37M--------
Pledged bank deposit (increase) decrease --------------------------286K------------
Other items of the financing business -----------------------332K-26.67%-323K-----73.47%-255K----
Net cash from financing operations 66.78%-2.65M-190.87%-11.85M-1,403.43%-7.99M40.03%-4.08M321.30%613K56.48%-6.8M96.46%-277K-417.14%-15.61M-662.06%-7.83M494.57%4.92M
Effect of rate -941.18%-143K138.89%63K109.19%17K-337.84%-162K-1,781.82%-185K-121.26%-37K111.22%11K35.94%174K-1,300.00%-98K208.47%128K
Net Cash 206.06%2.69M169.36%1.49M-125.98%-2.54M53.85%-2.15M2.35%-1.12M26.32%-4.66M81.54%-1.15M-172.02%-6.33M-200.77%-6.24M-17.37%8.78M
Begining period cash 10.15%16.87M-13.12%15.32M-13.12%15.32M-21.04%17.63M-21.04%17.63M-21.60%22.33M-22.38%22.33M43.45%28.48M44.89%28.77M112.52%19.85M
Cash at the end 51.81%19.42M10.15%16.87M-21.61%12.79M-13.12%15.32M-22.97%16.32M-21.04%17.63M-5.55%21.19M-22.38%22.33M26.21%22.43M44.89%28.77M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers LLP--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young--Ernst & Young

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

No Data

Heat List
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Symbol
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% Chg

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