HK Stock MarketDetailed Quotes
01848 CALC
- 2.800
- -0.050-1.75%
Market Closed Jul 26 16:08 CST
2.08BMarket Cap73.68P/E (TTM)
2.860High2.750Low684.50KVolume2.820Open2.850Pre Close1.91MTurnover0.09%Turnover Ratio73.68P/E (Static)744.36MShares4.30052wk High0.48P/B2.08BFloat Cap2.72052wk Low0.30Dividend TTM744.36MShs Float10.810Historical High0.300Dividend LFY3.86%Amplitude0.390Historical Low2.791Avg Price500Lot Size10.71%Div YieldTTM10.71%Div Yield LFY
CALC Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | 49.07%5.3B | 19.45%5.42B | -25.62%3.55B | 43.74%4.54B | -2.07%4.78B | -6.20%3.16B | 12.07%4.88B | -19.37%3.36B | 9.08%4.35B | -26.74%4.17B |
| Loans and other receivables | ---- | ---- | ---- | ---- | ---- | --1.31B | ---- | ---- | ---- | ---- |
| Financial assets at fair value | -19.20%621.75M | 15.72%866.03M | 2.48%769.46M | -8.34%748.37M | -5.90%750.84M | 10.50%816.44M | 5.97%797.89M | 29.23%738.85M | 50.79%752.91M | 291.16%571.74M |
| Derivative financial assets | -72.38%61.16M | -24.00%116.41M | 92.63%221.4M | 381.65%153.18M | 548.63%114.94M | 38.37%31.8M | -32.72%17.72M | -25.16%22.98M | -78.62%26.34M | -82.42%30.71M |
| Interest in associates | 12.94%1.53B | -19.30%1.11B | 6.37%1.35B | --1.38B | 12.20%1.27B | ---- | 1.55%1.13B | 53.50%1.39B | --1.12B | -2.30%908.27M |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.38%21.5B | ---- | 60.09%18.8B |
| Special items of assets | 5.83%52.32B | 18.06%55.67B | 14.66%49.43B | 17.57%47.16B | 8.97%43.11B | 118.40%40.11B | 5.78%39.56B | -2.09%18.37B | 4.31%37.4B | -12.33%18.76B |
| Total assets | 8.12%59.82B | 17.07%63.19B | 10.60%55.33B | 18.82%53.97B | 7.84%50.03B | 0.08%45.42B | 6.28%46.39B | 4.97%45.39B | 5.37%43.65B | 7.87%43.24B |
| Liabilities | ||||||||||
| Tax payable | 44.07%66.06M | 79.61%66.47M | 13.85%45.85M | 65.59%37.01M | 61.76%40.27M | -21.40%22.35M | 237.08%24.9M | 21.63%28.43M | -74.75%7.39M | 161.49%23.38M |
| Interest payable | 31.91%392.69M | 25.89%282.76M | 41.58%297.69M | -5.66%224.61M | -23.85%210.27M | -17.73%238.08M | 2.54%276.11M | 2.47%289.38M | -0.18%269.28M | 0.05%282.39M |
| Bonds issued | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%7.36B |
| Derivative financial liability | 181.17%147.74M | 1,527.54%175.79M | -63.31%52.54M | -95.66%10.8M | -59.72%143.23M | -41.21%248.75M | 174.34%355.57M | 215.58%423.1M | --129.61M | --134.07M |
| Deferred tax liability | 12.72%1.19B | 17.64%1.11B | 17.68%1.06B | 9.41%944.88M | 13.89%898.24M | 10.15%863.63M | 5.67%788.72M | 6.76%784.07M | 11.33%746.37M | 13.94%734.45M |
| Other accounts and preparations | -5.69%2.38B | 12.37%2.83B | 12.46%2.52B | 5.54%2.52B | -5.72%2.24B | -14.86%2.39B | -14.12%2.38B | -1.53%2.8B | 1.11%2.77B | -46.14%2.85B |
| Special items of liabilities | 11.99%50.51B | 18.69%52.45B | 11.42%45.1B | 22.71%44.19B | 8.95%40.48B | -3.12%36.01B | 3.90%37.16B | 31.39%37.17B | 41.01%35.76B | 30.07%28.29B |
| Total liabilities | 11.43%54.68B | 18.75%56.92B | 11.51%49.08B | 20.51%47.93B | 7.41%44.01B | -4.17%39.78B | 3.26%40.98B | 4.62%41.5B | 5.40%39.68B | 8.52%39.67B |
| Total assets less total liabilities | -17.84%5.14B | 3.68%6.26B | 3.97%6.26B | 6.95%6.04B | 11.11%6.02B | 45.44%5.65B | 36.43%5.42B | 8.84%3.88B | 5.02%3.97B | 1.18%3.57B |
| Equity | ||||||||||
| Share capital | 0.00%74.44M | 0.11%74.44M | -0.44%74.44M | 3.63%74.35M | 3.84%74.76M | 1.63%71.75M | 6.31%72M | 4.24%70.6M | 0.00%67.73M | -0.13%67.73M |
| Reserve | -6.09%2.17B | 0.05%2.29B | 16.44%2.31B | --2.29B | 25.38%1.99B | ---- | 1.67%1.59B | ---- | -14.81%1.56B | ---- |
| Hold profit | -8.55%2.08B | 8.32%2.37B | -9.23%2.28B | -8.77%2.18B | 12.17%2.51B | 1.85%2.39B | -4.57%2.24B | 23.98%2.35B | 24.50%2.34B | 23.96%1.9B |
| Special items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | 18.36%1.69B | ---- | -10.83%1.43B | ---- | -16.83%1.6B |
| Shareholders' equity | -7.20%4.33B | 4.02%4.73B | 2.08%4.67B | 9.40%4.55B | 17.40%4.57B | 7.98%4.16B | -1.93%3.89B | 7.95%3.85B | 5.02%3.97B | 1.18%3.57B |
| Minority interests | -49.06%810.42M | 2.67%1.53B | 9.94%1.59B | 0.11%1.49B | -4.97%1.45B | 4,609.81%1.49B | --1.52B | --31.62M | ---- | ---- |
| Total equity | -17.84%5.14B | 3.68%6.26B | 3.97%6.26B | 6.95%6.04B | 11.11%6.02B | 45.44%5.65B | 36.43%5.42B | 8.84%3.88B | 5.02%3.97B | 1.18%3.57B |
| Total equity and total liabilities | 8.12%59.82B | 17.07%63.19B | 10.60%55.33B | 18.82%53.97B | 7.84%50.03B | 0.08%45.42B | 6.28%46.39B | 4.97%45.39B | 5.37%43.65B | 7.87%43.24B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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