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01826 FDB HOLDINGS

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  • 0.056
  • -0.009-13.85%
Not Open Jul 25 16:08 CST
74.59MMarket Cap-1244P/E (TTM)

FDB HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-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
6,915.62%248.77M
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
----
----
----
Impairment and provisions:
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
--57.02M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--1.01M
----
----
----
-Other impairments and provisions
469.93%35.86M
79.58%-683K
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
--57.02M
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:
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
1,710.25%10.95M
-Depreciation
----
-5.52%1.22M
----
--1.29M
--91K
----
----
-87.68%1.14M
----
1,434.21%9.28M
-Amortization of intangible assets
----
----
----
----
----
----
639.64%821K
--385K
--111K
----
Financial expense
86.73%183K
----
-65.61%98K
----
-85.26%285K
----
-35.50%1.93M
----
55.28%3M
----
Special items
----
100.21%23K
-3,648.16%-16.27M
-18,679.31%-10.89M
---434K
-105.10%-58K
----
-23.23%1.14M
----
68.10%1.48M
Operating profit before the change of operating capital
-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
6,223.99%318.22M
Change of operating capital
Accounts receivable (increase)decrease
-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
-449.08%-266.88M
Accounts payable increase (decrease)
-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
181.78%41.87M
Special items for working capital changes
430.49%33.85M
-38.93%22.49M
61.12%-10.24M
246.08%36.82M
-170.30%-26.34M
--10.64M
-3.54%37.47M
----
-10.15%38.85M
----
Cash  from business operations
-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
207.76%93.22M
Other taxs
----
----
--180K
--180K
----
----
66.92%-8.41M
----
-240.64%-25.43M
----
Special items of business
----
----
----
----
----
----
----
131.73%26.84M
----
---84.61M
Net cash from operations
-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
-71.58%8.61M
Cash flow from investment activities
Interest received - investment
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
212.50%75K
Dividend received - investment
----
----
----
----
----
----
65.45%455K
----
--275K
----
Decrease in deposits (increase)
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
-37.47%1.8M
Sale of fixed assets
----
----
----
----
----
----
-96.00%22K
----
--550K
----
Purchase of fixed assets
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
44.86%-193K
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
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
1.39%1.68M
Net cash before financing
-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
-67.79%10.29M
Cash flow from financing activities
New borrowing
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
180.53%70.13M
Refund
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
-29.35%-49.87M
Issuing shares
----
----
----
----
----
----
----
----
--80M
----
Interest paid - financing
---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
-79.45%-1.55M
Absorb investment income
----
----
----
----
----
----
-99.37%274K
--842K
281.90%43.44M
----
Other items of the financing business
8.98%-2.56M
----
---2.82M
----
----
58.89%-2.71M
----
27.95%-6.6M
---19.44M
---9.16M
Net cash from financing operations
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
166.18%9.55M
Effect of rate
----
----
----
----
-114.13%-518K
92.80%-572K
602.11%3.67M
-2,162.34%-7.94M
521.43%522K
146.79%385K
Net Cash
-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
13.19%19.84M
Begining period cash
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
14.62%22M
Items Period
----
----
----
--1.39M
----
----
----
----
----
----
Cash at the end
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
14.50%42.22M
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
COSCO Global Certified Public Accountants Co., Ltd
--
COSCO Global Certified Public Accountants Co., Ltd
--
COSCO Global Certified Public Accountants Co., Ltd
--
COSCO Global Certified Public Accountants Co., Ltd
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -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%214.2M6,915.62%248.77M
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------------
Impairment and provisions: 469.93%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--57.02M
-Impairment of property, plant and equipment (reversal) --------------------------1.01M------------
-Other impairments and provisions 469.93%35.86M79.58%-683K115.55%6.29M-263.19%-3.35M-99.09%2.92M-100.69%-921K54.49%321.34M133.36%133.06M19,303.26%208M--57.02M
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: 2.32%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%21.74M1,710.25%10.95M
-Depreciation -----5.52%1.22M------1.29M--91K---------87.68%1.14M----1,434.21%9.28M
-Amortization of intangible assets ------------------------639.64%821K--385K--111K----
Financial expense 86.73%183K-----65.61%98K-----85.26%285K-----35.50%1.93M----55.28%3M----
Special items ----100.21%23K-3,648.16%-16.27M-18,679.31%-10.89M---434K-105.10%-58K-----23.23%1.14M----68.10%1.48M
Operating profit before the change of operating capital -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%500.81M6,223.99%318.22M
Change of operating capital
Accounts receivable (increase)decrease -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-449.08%-266.88M
Accounts payable increase (decrease) -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%121.92M181.78%41.87M
Special items for working capital changes 430.49%33.85M-38.93%22.49M61.12%-10.24M246.08%36.82M-170.30%-26.34M--10.64M-3.54%37.47M-----10.15%38.85M----
Cash  from business operations -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%146.77M207.76%93.22M
Other taxs ----------180K--180K--------66.92%-8.41M-----240.64%-25.43M----
Special items of business ----------------------------131.73%26.84M-------84.61M
Net cash from operations -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-71.58%8.61M
Cash flow from investment activities
Interest received - investment 453.85%144K525.00%50K160.00%26K-33.33%8K-96.87%10K-94.17%12K10.00%319K174.67%206K166.06%290K212.50%75K
Dividend received - investment ------------------------65.45%455K------275K----
Decrease in deposits (increase) 77.28%-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-37.47%1.8M
Sale of fixed assets -------------------------96.00%22K------550K----
Purchase of fixed assets 88.03%-71K98.44%-6K-177.10%-593K-312.90%-384K77.43%-214K89.16%-93K15.88%-948K-344.56%-858K72.22%-1.13M44.86%-193K
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 84.98%-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%-36.75M1.39%1.68M
Net cash before financing -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-67.79%10.29M
Cash flow from financing activities
New borrowing 40.27%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%132.55M180.53%70.13M
Refund 74.88%-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-29.35%-49.87M
Issuing shares ----------------------------------80M----
Interest paid - financing ---35K-8.96%-73K----59.15%-67K99.04%-16K88.09%-164K30.99%-1.67M11.39%-1.38M-25.23%-2.42M-79.45%-1.55M
Absorb investment income -------------------------99.37%274K--842K281.90%43.44M----
Other items of the financing business 8.98%-2.56M-------2.82M--------58.89%-2.71M----27.95%-6.6M---19.44M---9.16M
Net cash from financing operations 399.56%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%63.93M166.18%9.55M
Effect of rate -----------------114.13%-518K92.80%-572K602.11%3.67M-2,162.34%-7.94M521.43%522K146.79%385K
Net Cash -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%148.52M13.19%19.84M
Begining period cash 188.64%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%22M14.62%22M
Items Period --------------1.39M------------------------
Cash at the end 11.46%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%171.04M14.50%42.22M
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 COSCO Global Certified Public Accountants Co., Ltd--COSCO Global Certified Public Accountants Co., Ltd--COSCO Global Certified Public Accountants Co., Ltd--COSCO 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
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