HK Stock MarketDetailed Quotes

01826 FDB HOLDINGS

Watchlist
  • 0.070
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
93.24MMarket Cap-2258P/E (TTM)

FDB HOLDINGS 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
142.34%5.25M
-3,633.25%-59.28M
-226.26%-12.41M
-103.83%-1.59M
-87.20%9.83M
110.59%41.44M
145.44%76.77M
-282.66%-391.26M
-167.91%-168.94M
212.16%214.2M
Profit adjustment
Interest (income) - adjustment
----
-453.85%-144K
----
-160.00%-26K
----
96.87%-10K
----
-10.00%-319K
----
-166.06%-290K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-65.45%-455K
----
---275K
Investment loss (gain)
----
----
----
----
----
----
----
---47K
----
----
Attributable subsidiary (profit) loss
--516K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
342.75%1.66M
469.93%35.86M
79.58%-683K
115.55%6.29M
-263.19%-3.35M
-99.09%2.92M
-100.69%-921K
54.98%322.35M
133.36%133.06M
19,303.26%208M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.01M
----
----
-Impairment of trade receivables (reversal)
342.75%1.66M
----
---683K
----
----
----
----
----
----
----
-Other impairments and provisions
----
469.93%35.86M
----
115.55%6.29M
-263.19%-3.35M
-99.09%2.92M
-100.69%-921K
54.49%321.34M
133.36%133.06M
19,303.26%208M
Revaluation surplus:
----
----
----
----
----
-123.20%-2.77M
74.84%-2.77M
-78.10%11.92M
---10.99M
--54.43M
-Other fair value changes
----
----
----
----
----
-123.20%-2.77M
74.84%-2.77M
-78.10%11.92M
---10.99M
--54.43M
Asset sale loss (gain):
----
----
----
----
99.44%-583K
-5,630.36%-103.43M
---103.43M
-15,141.67%-1.81M
----
-69.23%12K
-Loss (gain) from sale of subsidiary company
----
----
----
----
99.44%-583K
-5,223.37%-103.43M
---103.43M
---1.94M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
1,050.00%138K
----
-69.23%12K
Depreciation and amortization:
18.53%1.54M
2.32%2.69M
-2.34%1.3M
25.50%2.63M
49.32%1.33M
-82.31%2.1M
-89.72%888K
-45.45%11.86M
-21.16%8.64M
1,136.58%21.74M
-Amortization of intangible assets
----
----
----
----
----
----
----
639.64%821K
--385K
--111K
Financial expense
--658K
86.73%183K
----
-65.61%98K
----
-85.26%285K
----
-35.50%1.93M
----
55.28%3M
Special items
-130.43%-7K
----
100.21%23K
-3,648.16%-16.27M
-18,679.31%-10.89M
---434K
-105.10%-58K
----
-23.23%1.14M
----
Operating profit before the change of operating capital
181.65%9.61M
-133.59%-20.69M
-221.17%-11.77M
85.21%-8.86M
87.58%-3.67M
-30.72%-59.9M
20.43%-29.52M
-109.15%-45.82M
-111.66%-37.1M
583.17%500.81M
Change of operating capital
Accounts receivable (increase)decrease
-133.03%-7.31M
-121.32%-9.36M
-25.80%22.11M
58.29%43.9M
166.66%29.81M
304.62%27.74M
7.96%11.18M
97.37%-13.56M
103.88%10.35M
-544.91%-514.8M
Accounts payable increase (decrease)
77.94%-13.62M
-426.71%-23.56M
-17.49%-61.71M
-74.99%7.21M
-346.64%-52.53M
141.71%28.83M
89.93%-11.76M
-156.69%-69.12M
-379.05%-116.83M
431.17%121.92M
Special items for working capital changes
-256.27%-35.14M
430.49%33.85M
-38.93%22.49M
61.12%-10.24M
246.56%36.82M
-170.30%-26.34M
--10.62M
-3.54%37.47M
----
-10.15%38.85M
Cash  from business operations
-60.79%-46.44M
-161.73%-19.77M
-376.85%-28.88M
207.91%32.02M
153.55%10.43M
67.40%-29.67M
86.43%-19.48M
-162.01%-91.02M
-254.03%-143.58M
151,410.31%146.77M
Other taxs
----
----
----
--180K
--180K
----
----
66.92%-8.41M
----
-240.64%-25.43M
Special items of business
----
----
----
----
----
----
----
----
131.73%26.84M
----
Net cash from operations
-60.79%-46.44M
-161.39%-19.77M
-372.16%-28.88M
208.51%32.2M
154.48%10.61M
70.16%-29.67M
83.31%-19.48M
-181.95%-99.43M
-1,455.98%-116.74M
1,704.38%121.34M
Cash flow from investment activities
Interest received - investment
-88.00%6K
453.85%144K
525.00%50K
160.00%26K
-33.33%8K
-96.87%10K
-94.17%12K
10.00%319K
174.67%206K
166.06%290K
Dividend received - investment
----
----
----
----
----
----
----
65.45%455K
----
--275K
Decrease in deposits (increase)
32,208.57%11.24M
77.28%-2.5M
99.68%-35K
-170.17%-11.02M
-170.10%-11.01M
46.28%15.7M
100.92%15.7M
443.79%10.73M
334.35%7.81M
-211.30%-3.12M
Sale of fixed assets
----
----
----
----
----
----
----
-96.00%22K
----
--550K
Purchase of fixed assets
-50.00%-9K
88.03%-71K
98.44%-6K
-177.10%-593K
-312.90%-384K
77.43%-214K
89.16%-93K
15.88%-948K
-344.56%-858K
72.22%-1.13M
Purchase of intangible assets
----
13.54%-83K
---5K
-200.00%-96K
----
53.62%-32K
---9K
---69K
----
----
Sale of subsidiaries
----
----
----
-247.42%-5.06M
4.26%-1.39M
13.60%-1.46M
---1.46M
---1.68M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---132K
----
Recovery of cash from investments
----
----
----
----
----
7,601.13%13.63M
8,161.82%13.63M
--177K
--165K
----
Cash on investment
----
----
----
----
----
----
----
----
----
34.29%-33.61M
Other items in the investment business
----
----
----
----
---3.66M
----
----
----
----
----
Net cash from investment operations
280,775.00%11.24M
84.98%-2.51M
100.02%4K
-160.55%-16.74M
-159.15%-16.44M
206.94%27.64M
286.20%27.79M
124.51%9.01M
328.02%7.2M
29.73%-36.75M
Net cash before financing
-21.91%-35.21M
-244.09%-22.28M
-395.88%-28.88M
861.63%15.46M
-170.13%-5.82M
97.76%-2.03M
107.58%8.31M
-206.90%-90.43M
-1,164.54%-109.54M
241.33%84.59M
Cash flow from financing activities
New borrowing
15,731.54%144.54M
40.27%32.26M
-93.91%913K
-52.02%23M
-24.74%15M
6.96%47.93M
-56.73%19.93M
-66.19%44.81M
-34.32%46.06M
7.11%132.55M
Refund
-108,200.00%-122.38M
74.88%-3.77M
96.23%-113K
71.53%-15M
86.69%-3M
44.26%-52.69M
55.29%-22.53M
44.46%-94.53M
-1.06%-50.4M
-141.01%-170.21M
Issuing shares
----
----
----
----
----
----
----
----
----
--80M
Interest paid - financing
-801.37%-658K
---35K
-8.96%-73K
----
59.15%-67K
99.04%-16K
88.09%-164K
30.99%-1.67M
11.39%-1.38M
-25.23%-2.42M
Absorb investment income
----
----
----
----
----
----
----
-99.37%274K
--842K
281.90%43.44M
Net cash from financing operations
4,332.70%20.06M
399.56%25.9M
-104.74%-474K
149.23%5.18M
282.52%10M
82.52%-10.53M
52.24%-5.48M
-194.25%-60.25M
-220.19%-11.47M
2.16%63.93M
Effect of rate
----
----
----
----
----
-114.13%-518K
92.80%-572K
602.11%3.67M
-2,162.34%-7.94M
521.43%522K
Net Cash
48.41%-15.15M
-82.47%3.62M
-802.92%-29.35M
264.36%20.65M
47.77%4.18M
91.66%-12.56M
102.34%2.83M
-201.45%-150.68M
-710.10%-121.01M
5,358.32%148.52M
Begining period cash
11.46%35.21M
188.64%31.59M
230.74%31.59M
-54.44%10.94M
-60.24%9.55M
-85.95%24.02M
-85.95%24.02M
677.59%171.04M
677.60%171.04M
14.62%22M
Items Period
----
----
----
----
--1.39M
----
----
----
----
----
Cash at the end
797.67%20.06M
11.46%35.21M
-85.22%2.24M
188.64%31.59M
-42.46%15.12M
-54.44%10.94M
-37.57%26.28M
-85.95%24.02M
-0.31%42.09M
677.59%171.04M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--26.28M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--26.28M
----
----
----
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
--
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 142.34%5.25M-3,633.25%-59.28M-226.26%-12.41M-103.83%-1.59M-87.20%9.83M110.59%41.44M145.44%76.77M-282.66%-391.26M-167.91%-168.94M212.16%214.2M
Profit adjustment
Interest (income) - adjustment -----453.85%-144K-----160.00%-26K----96.87%-10K-----10.00%-319K-----166.06%-290K
Dividend (income)- adjustment -----------------------------65.45%-455K-------275K
Investment loss (gain) -------------------------------47K--------
Attributable subsidiary (profit) loss --516K------------------------------------
Impairment and provisions: 342.75%1.66M469.93%35.86M79.58%-683K115.55%6.29M-263.19%-3.35M-99.09%2.92M-100.69%-921K54.98%322.35M133.36%133.06M19,303.26%208M
-Impairment of property, plant and equipment (reversal) ------------------------------1.01M--------
-Impairment of trade receivables (reversal) 342.75%1.66M-------683K----------------------------
-Other impairments and provisions ----469.93%35.86M----115.55%6.29M-263.19%-3.35M-99.09%2.92M-100.69%-921K54.49%321.34M133.36%133.06M19,303.26%208M
Revaluation surplus: ---------------------123.20%-2.77M74.84%-2.77M-78.10%11.92M---10.99M--54.43M
-Other fair value changes ---------------------123.20%-2.77M74.84%-2.77M-78.10%11.92M---10.99M--54.43M
Asset sale loss (gain): ----------------99.44%-583K-5,630.36%-103.43M---103.43M-15,141.67%-1.81M-----69.23%12K
-Loss (gain) from sale of subsidiary company ----------------99.44%-583K-5,223.37%-103.43M---103.43M---1.94M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------1,050.00%138K-----69.23%12K
Depreciation and amortization: 18.53%1.54M2.32%2.69M-2.34%1.3M25.50%2.63M49.32%1.33M-82.31%2.1M-89.72%888K-45.45%11.86M-21.16%8.64M1,136.58%21.74M
-Amortization of intangible assets ----------------------------639.64%821K--385K--111K
Financial expense --658K86.73%183K-----65.61%98K-----85.26%285K-----35.50%1.93M----55.28%3M
Special items -130.43%-7K----100.21%23K-3,648.16%-16.27M-18,679.31%-10.89M---434K-105.10%-58K-----23.23%1.14M----
Operating profit before the change of operating capital 181.65%9.61M-133.59%-20.69M-221.17%-11.77M85.21%-8.86M87.58%-3.67M-30.72%-59.9M20.43%-29.52M-109.15%-45.82M-111.66%-37.1M583.17%500.81M
Change of operating capital
Accounts receivable (increase)decrease -133.03%-7.31M-121.32%-9.36M-25.80%22.11M58.29%43.9M166.66%29.81M304.62%27.74M7.96%11.18M97.37%-13.56M103.88%10.35M-544.91%-514.8M
Accounts payable increase (decrease) 77.94%-13.62M-426.71%-23.56M-17.49%-61.71M-74.99%7.21M-346.64%-52.53M141.71%28.83M89.93%-11.76M-156.69%-69.12M-379.05%-116.83M431.17%121.92M
Special items for working capital changes -256.27%-35.14M430.49%33.85M-38.93%22.49M61.12%-10.24M246.56%36.82M-170.30%-26.34M--10.62M-3.54%37.47M-----10.15%38.85M
Cash  from business operations -60.79%-46.44M-161.73%-19.77M-376.85%-28.88M207.91%32.02M153.55%10.43M67.40%-29.67M86.43%-19.48M-162.01%-91.02M-254.03%-143.58M151,410.31%146.77M
Other taxs --------------180K--180K--------66.92%-8.41M-----240.64%-25.43M
Special items of business --------------------------------131.73%26.84M----
Net cash from operations -60.79%-46.44M-161.39%-19.77M-372.16%-28.88M208.51%32.2M154.48%10.61M70.16%-29.67M83.31%-19.48M-181.95%-99.43M-1,455.98%-116.74M1,704.38%121.34M
Cash flow from investment activities
Interest received - investment -88.00%6K453.85%144K525.00%50K160.00%26K-33.33%8K-96.87%10K-94.17%12K10.00%319K174.67%206K166.06%290K
Dividend received - investment ----------------------------65.45%455K------275K
Decrease in deposits (increase) 32,208.57%11.24M77.28%-2.5M99.68%-35K-170.17%-11.02M-170.10%-11.01M46.28%15.7M100.92%15.7M443.79%10.73M334.35%7.81M-211.30%-3.12M
Sale of fixed assets -----------------------------96.00%22K------550K
Purchase of fixed assets -50.00%-9K88.03%-71K98.44%-6K-177.10%-593K-312.90%-384K77.43%-214K89.16%-93K15.88%-948K-344.56%-858K72.22%-1.13M
Purchase of intangible assets ----13.54%-83K---5K-200.00%-96K----53.62%-32K---9K---69K--------
Sale of subsidiaries -------------247.42%-5.06M4.26%-1.39M13.60%-1.46M---1.46M---1.68M--------
Acquisition of subsidiaries -----------------------------------132K----
Recovery of cash from investments --------------------7,601.13%13.63M8,161.82%13.63M--177K--165K----
Cash on investment ------------------------------------34.29%-33.61M
Other items in the investment business -------------------3.66M--------------------
Net cash from investment operations 280,775.00%11.24M84.98%-2.51M100.02%4K-160.55%-16.74M-159.15%-16.44M206.94%27.64M286.20%27.79M124.51%9.01M328.02%7.2M29.73%-36.75M
Net cash before financing -21.91%-35.21M-244.09%-22.28M-395.88%-28.88M861.63%15.46M-170.13%-5.82M97.76%-2.03M107.58%8.31M-206.90%-90.43M-1,164.54%-109.54M241.33%84.59M
Cash flow from financing activities
New borrowing 15,731.54%144.54M40.27%32.26M-93.91%913K-52.02%23M-24.74%15M6.96%47.93M-56.73%19.93M-66.19%44.81M-34.32%46.06M7.11%132.55M
Refund -108,200.00%-122.38M74.88%-3.77M96.23%-113K71.53%-15M86.69%-3M44.26%-52.69M55.29%-22.53M44.46%-94.53M-1.06%-50.4M-141.01%-170.21M
Issuing shares --------------------------------------80M
Interest paid - financing -801.37%-658K---35K-8.96%-73K----59.15%-67K99.04%-16K88.09%-164K30.99%-1.67M11.39%-1.38M-25.23%-2.42M
Absorb investment income -----------------------------99.37%274K--842K281.90%43.44M
Net cash from financing operations 4,332.70%20.06M399.56%25.9M-104.74%-474K149.23%5.18M282.52%10M82.52%-10.53M52.24%-5.48M-194.25%-60.25M-220.19%-11.47M2.16%63.93M
Effect of rate ---------------------114.13%-518K92.80%-572K602.11%3.67M-2,162.34%-7.94M521.43%522K
Net Cash 48.41%-15.15M-82.47%3.62M-802.92%-29.35M264.36%20.65M47.77%4.18M91.66%-12.56M102.34%2.83M-201.45%-150.68M-710.10%-121.01M5,358.32%148.52M
Begining period cash 11.46%35.21M188.64%31.59M230.74%31.59M-54.44%10.94M-60.24%9.55M-85.95%24.02M-85.95%24.02M677.59%171.04M677.60%171.04M14.62%22M
Items Period ------------------1.39M--------------------
Cash at the end 797.67%20.06M11.46%35.21M-85.22%2.24M188.64%31.59M-42.46%15.12M-54.44%10.94M-37.57%26.28M-85.95%24.02M-0.31%42.09M677.59%171.04M
Cash balance analysis
Cash and bank balance --------------------------26.28M------------
Cash and cash equivalent balance --------------------------26.28M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhongzhou Global Certified Public Accountants Co., Ltd.--Zhongzhou Global Certified Public Accountants Co., Ltd.--Zhongzhou Global Certified Public Accountants Co., Ltd.--Zhongzhou Global Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data