TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
01856 ERNEST BOREL
- 1.790
- 0.0000.00%
Market Closed Dec 13 16:08 CST
644.86MMarket Cap52.65P/E (TTM)
0.000High0.000Low0Volume1.790Open1.790Pre Close0.00Turnover0.00%Turnover Ratio34.42P/E (Static)360.26MShares1.99052wk High4.17P/B644.86MFloat Cap1.07052wk Low--Dividend TTM360.26MShs Float6.240Historical High--Dividend LFY0.00%Amplitude0.910Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ERNEST BOREL 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 | ---- | 244.24%17.48M | ---- | 63.02%-12.12M | ---- | -527.35%-32.77M | ---- | 93.37%-5.22M | ---- | 18.27%-78.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,966.67%-184K | ---- | 86.05%-6K | ---- | 8.51%-43K | ---- | 35.62%-47K | ---- | -12.31%-73K |
| Impairment and provisions: | ---- | 572.19%20.56M | ---- | 66.99%-4.35M | ---- | 43.29%-13.19M | ---- | -228.56%-23.26M | ---- | 1,240.07%18.09M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.78%-2.82M | ---- | --19.04M |
| -Impairmen of inventory (reversal) | ---- | 99.14%-38K | ---- | 67.83%-4.43M | ---- | -29.44%-13.78M | ---- | -241.88%-10.65M | ---- | -212.34%-3.11M |
| -Impairment of trade receivables (reversal) | ---- | 2,841.37%6.83M | ---- | -241.48%-249K | ---- | 104.28%176K | ---- | -404.74%-4.11M | ---- | -6.57%1.35M |
| -Impairment of goodwill | ---- | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 16.46%382K | ---- | -20.77%328K | ---- | 107.28%414K | ---- | -799.88%-5.68M | ---- | -9.98%812K |
| Revaluation surplus: | ---- | ---65.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -212.85%-202K |
| -Other fair value changes | ---- | ---65.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -212.85%-202K |
| Asset sale loss (gain): | ---- | 87.78%-33K | ---- | ---270K | ---- | ---- | ---- | ---- | ---- | -97.68%9K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 87.78%-33K | ---- | ---270K | ---- | ---- | ---- | ---- | ---- | -97.68%9K |
| Depreciation and amortization: | ---- | 106.77%24.24M | ---- | -17.20%11.72M | ---- | 92.19%14.16M | ---- | -24.91%7.37M | ---- | -28.60%9.81M |
| -Amortization of intangible assets | ---- | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -17.61%9.3M | ---- | -16.58%11.28M | ---- | 15.59%13.52M | ---- | 4.26%11.7M | ---- | -58.77%11.22M |
| Special items | ---- | 633.56%1.09M | ---- | 181.42%149K | ---- | ---183K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 15.85%7.42M | ---- | 134.60%6.4M | ---- | -95.58%-18.51M | ---- | 76.27%-9.46M | ---- | 24.12%-39.88M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -67.14%13.92M | ---- | 6,668.37%42.37M | ---- | -4.03%-645K | ---- | -101.48%-620K | ---- | 12.84%41.87M |
| Accounts receivable (increase)decrease | ---- | 19.91%-36.38M | ---- | -657.67%-45.42M | ---- | 243.73%8.14M | ---- | -130.86%-5.67M | ---- | 3.33%18.36M |
| Accounts payable increase (decrease) | ---- | 237.98%6.19M | ---- | -130.64%-4.49M | ---- | 354.02%14.64M | ---- | 24.13%-5.76M | ---- | -539.90%-7.6M |
| Special items for working capital changes | ---- | -6.70%-382K | ---- | -0.28%-358K | ---- | -4.08%-357K | ---- | 31.54%-343K | ---- | 13.02%-501K |
| Cash from business operations | ---- | -518.15%-9.23M | ---- | -145.55%-1.49M | ---- | 115.00%3.28M | ---- | -278.42%-21.86M | ---- | 253.61%12.25M |
| Other taxs | ---- | -90.42%-318K | ---- | -25.56%-167K | ---- | 28.11%-133K | ---- | 26.00%-185K | ---- | 82.98%-250K |
| Special items of business | 159.13%12.58M | ---- | -696.66%-21.27M | ---- | -0.25%3.57M | ---- | 119.16%3.57M | ---- | -208.70%-18.66M | ---- |
| Net cash from operations | 159.13%12.58M | -475.12%-9.55M | -696.66%-21.27M | -152.78%-1.66M | -0.25%3.57M | 114.27%3.15M | 119.16%3.57M | -283.68%-22.04M | -208.70%-18.66M | 501.45%12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 67.86%47K | 2,966.67%184K | 1,300.00%28K | -86.05%6K | -92.00%2K | 7.50%43K | 4.17%25K | -45.21%40K | -46.67%24K | 12.31%73K |
| Decrease in deposits (increase) | ---- | 123.08%1.5M | ---- | -574.11%-6.5M | ---- | --1.37M | --1.36M | ---- | ---- | -1,600.00%-221K |
| Sale of fixed assets | ---- | -98.47%88K | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | --50K |
| Purchase of fixed assets | 99.82%-3K | -32.94%-3.31M | 0.88%-1.68M | 65.24%-2.49M | 2.02%-1.7M | -24.15%-7.15M | 27.94%-1.73M | 31.73%-5.76M | 40.85%-2.4M | -2.75%-8.44M |
| Purchase of intangible assets | ---451K | ---138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --12.19M | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.29%17.43M |
| Net cash from investment operations | -103.86%-407K | 376.31%8.95M | 721.78%10.53M | 43.57%-3.24M | -395.32%-1.69M | -0.30%-5.74M | 85.62%-342K | -164.35%-5.72M | -116.46%-2.38M | -47.20%8.89M |
| Net cash before financing | 213.34%12.17M | 87.75%-600K | -673.92%-10.74M | -88.89%-4.9M | -42.11%1.87M | 90.66%-2.59M | 115.36%3.23M | -232.89%-27.76M | -166.54%-21.04M | 10.92%20.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.83%21.25M | 18.40%57.66M | 0.86%27.54M | -42.60%48.7M | -56.78%27.3M | -24.59%84.84M | 98.97%63.16M | -36.11%112.51M | -46.17%31.75M | -23.81%176.1M |
| Refund | 1.36%-23.93M | -43.35%-47.79M | -8.45%-24.26M | 58.58%-33.34M | 58.94%-22.37M | -17.76%-80.5M | -478.81%-54.48M | 65.61%-68.36M | 89.49%-9.41M | -849.45%-198.75M |
| Interest paid - financing | -21.63%-1.07M | 73.64%-1.89M | 24.34%-883K | -57.70%-7.17M | -16.00%-1.17M | 58.94%-4.55M | -12.40%-1.01M | -318.11%-11.08M | 29.36%-895K | 84.77%-2.65M |
| Net cash from financing operations | -710.31%-7.23M | -108.67%-262K | -171.99%-892K | 144.42%3.02M | -73.86%1.24M | -126.33%-6.8M | -73.27%4.74M | 178.52%25.84M | 150.24%17.73M | 30.29%-32.91M |
| Effect of rate | -114.08%-1.18M | -11.68%499K | 626.73%8.4M | 139.76%565K | 13.23%-1.59M | -189.37%-1.42M | -295.84%-1.84M | -12.01%1.59M | 335.68%938K | 57.95%1.81M |
| Other items affecting net cash | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 142.49%4.94M | 55.97%-826K | -473.95%-11.63M | 80.03%-1.88M | -60.99%3.11M | -388.61%-9.4M | 341.43%7.97M | 84.00%-1.92M | 10.32%-3.3M | 57.65%-12.02M |
| Begining period cash | -5.79%5.91M | -17.28%6.27M | -17.28%6.27M | -58.78%7.59M | -58.78%7.59M | -1.78%18.4M | -1.78%18.4M | -35.28%18.74M | -35.28%18.74M | -48.47%28.95M |
| Items Period | ---- | ---36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 218.13%9.67M | -5.79%5.91M | -66.60%3.04M | -17.28%6.27M | -62.91%9.1M | -58.78%7.59M | 49.88%24.54M | -1.78%18.4M | -34.16%16.37M | -35.28%18.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
