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01920 HANDS FORM HLDG

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  • 0.830
  • -0.020-2.35%
Market Closed Nov 22 16:08 CST
258.96MMarket Cap-4797P/E (TTM)

HANDS FORM HLDG 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
-10.92%-25.47M
8.33%-51.62M
34.02%-22.96M
32.28%-56.31M
-246.85%-34.8M
-1,291.76%-83.15M
-177.20%-10.03M
-84.09%6.98M
-39.54%12.99M
-9.38%43.86M
Profit adjustment
Interest (income) - adjustment
----
-220.00%-112K
----
---35K
----
----
----
----
----
----
Impairment and provisions:
3.81%7.84M
35.79%24.33M
54.13%7.55M
89.73%17.92M
1,406.40%4.9M
2,677.35%9.44M
-173.96%-375K
367.72%340K
186.67%507K
-138.96%-127K
-Other impairments and provisions
3.81%7.84M
35.79%24.33M
54.13%7.55M
89.73%17.92M
1,406.40%4.9M
2,677.35%9.44M
-173.96%-375K
367.72%340K
186.67%507K
-138.96%-127K
Revaluation surplus:
----
7.02%-106K
12.68%-62K
-121.88%-114K
---71K
--521K
----
----
----
----
-Other fair value changes
----
7.02%-106K
12.68%-62K
-121.88%-114K
---71K
--521K
----
----
----
----
Asset sale loss (gain):
----
-276.18%-3.31M
-573.07%-3.92M
--1.88M
--828K
----
----
--118K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-276.18%-3.31M
-573.07%-3.92M
--1.88M
--828K
----
----
--118K
----
----
Depreciation and amortization:
-33.31%933K
18.46%2.65M
85.30%1.4M
28.86%2.24M
-13.02%755K
-6.77%1.74M
-0.80%868K
134.21%1.86M
157.35%875K
155.63%795K
Financial expense
25.62%255K
18.73%336K
46.04%203K
-32.30%283K
-35.65%139K
9.42%418K
34.16%216K
46.92%382K
5.92%161K
217.07%260K
Operating profit before the change of operating capital
7.57%-16.44M
18.47%-27.84M
37.03%-17.79M
51.93%-34.14M
-202.97%-28.25M
-833.87%-71.03M
-164.13%-9.32M
-78.39%9.68M
-32.07%14.54M
-7.44%44.79M
Change of operating capital
Accounts receivable (increase)decrease
337.83%5.85M
199.51%10.48M
-125.07%-2.46M
-77.05%3.5M
85.42%9.82M
-63.31%15.25M
-75.81%5.29M
171.33%41.56M
1,686.73%21.88M
-404.00%-58.26M
Accounts payable increase (decrease)
194.37%4.6M
97.55%-479K
106.31%1.56M
-187.68%-19.57M
-1,459.81%-24.8M
271.06%22.32M
-127.85%-1.59M
62.56%-13.05M
165.85%5.71M
-242.96%-34.84M
Special items for working capital changes
-206.57%-8.12M
-60.52%17.63M
-82.24%7.62M
6.29%44.66M
984.59%42.87M
181.75%42.02M
107.00%3.95M
-8.86%-51.4M
-142.56%-56.47M
12.34%-47.21M
Cash  from business operations
-27.40%-14.1M
96.45%-197K
-3,000.00%-11.07M
-164.88%-5.55M
78.57%-357K
164.76%8.55M
88.39%-1.67M
86.18%-13.2M
-20.23%-14.35M
-1,402.04%-95.53M
Other taxs
----
----
----
641.18%126K
----
100.12%17K
----
-26,400.00%-14.47M
---12.63M
100.66%55K
Interest paid - operating
----
----
----
77.78%-14K
96.76%-7K
-57.50%-63K
-34.16%-216K
84.62%-40K
-5.92%-161K
-217.07%-260K
Net cash from operations
-27.40%-14.1M
96.38%-197K
-2,940.38%-11.07M
-163.92%-5.44M
80.66%-364K
130.69%8.5M
93.06%-1.88M
71.06%-27.71M
-124.59%-27.14M
-8,748.06%-95.74M
Cash flow from investment activities
Interest received - investment
----
220.00%112K
----
--35K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
218.81%16.15M
Decrease in deposits (increase)
----
----
----
--5M
--5M
----
----
---5M
----
----
Sale of fixed assets
----
25.04%5.09M
25.25%5.1M
--4.07M
--4.07M
----
----
--306K
----
----
Purchase of fixed assets
----
----
----
---7.75M
----
----
----
----
----
-401.98%-4.05M
Cash on investment
----
----
----
----
----
---3M
---3M
----
----
---2.75M
Net cash from investment operations
----
283.57%5.21M
-43.78%5.1M
145.19%1.36M
402.10%9.07M
36.02%-3M
---3M
-150.19%-4.69M
----
164.96%9.35M
Net cash before financing
-136.28%-14.1M
222.81%5.01M
-168.52%-5.97M
-174.15%-4.08M
278.26%8.71M
116.98%5.5M
82.00%-4.89M
62.49%-32.4M
-2,223.37%-27.14M
-457.99%-86.38M
Cash flow from financing activities
New borrowing
----
----
----
--2M
-80.84%2M
----
-47.48%10.44M
-28.34%17.91M
297.42%19.87M
17.65%25M
Refund
-9,671.79%-3.81M
99.09%-78K
99.53%-39K
-461.82%-8.58M
-184.15%-8.28M
61.08%-1.53M
62.25%-2.91M
90.65%-3.92M
-174.40%-7.72M
-8,906.22%-41.97M
Issuing shares
----
----
----
--15.6M
--15.6M
----
----
----
----
--130M
Interest paid - financing
-25.62%-255K
-24.91%-336K
-53.79%-203K
24.23%-269K
---132K
-3.80%-355K
----
---342K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---231K
---253K
----
----
----
----
-6,273.02%-20.08M
Net cash from financing operations
-1,580.17%-4.07M
-104.86%-414K
-102.71%-242K
552.76%8.52M
18.78%8.94M
-113.79%-1.88M
-38.10%7.52M
-85.32%13.65M
752.98%12.15M
354.13%92.96M
Net Cash
-192.56%-18.17M
3.40%4.59M
-135.19%-6.21M
22.80%4.44M
569.06%17.64M
119.29%3.62M
117.60%2.64M
-385.27%-18.75M
-394.72%-14.99M
31.78%6.57M
Begining period cash
32.80%18.6M
46.46%14.01M
46.46%14.01M
60.86%9.56M
60.86%9.56M
-75.93%5.95M
-75.93%5.95M
36.27%24.7M
869.23%24.7M
37.97%18.12M
Cash at the end
-94.42%435K
32.80%18.6M
-71.34%7.8M
46.46%14.01M
217.01%27.21M
60.86%9.56M
-11.63%8.58M
-75.93%5.95M
2,118.92%9.71M
36.27%24.7M
Cash balance analysis
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
--
Guocheng Certified Public Accountants Co., Ltd
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang 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 -10.92%-25.47M8.33%-51.62M34.02%-22.96M32.28%-56.31M-246.85%-34.8M-1,291.76%-83.15M-177.20%-10.03M-84.09%6.98M-39.54%12.99M-9.38%43.86M
Profit adjustment
Interest (income) - adjustment -----220.00%-112K-------35K------------------------
Impairment and provisions: 3.81%7.84M35.79%24.33M54.13%7.55M89.73%17.92M1,406.40%4.9M2,677.35%9.44M-173.96%-375K367.72%340K186.67%507K-138.96%-127K
-Other impairments and provisions 3.81%7.84M35.79%24.33M54.13%7.55M89.73%17.92M1,406.40%4.9M2,677.35%9.44M-173.96%-375K367.72%340K186.67%507K-138.96%-127K
Revaluation surplus: ----7.02%-106K12.68%-62K-121.88%-114K---71K--521K----------------
-Other fair value changes ----7.02%-106K12.68%-62K-121.88%-114K---71K--521K----------------
Asset sale loss (gain): -----276.18%-3.31M-573.07%-3.92M--1.88M--828K----------118K--------
-Loss (gain) on sale of property, machinery and equipment -----276.18%-3.31M-573.07%-3.92M--1.88M--828K----------118K--------
Depreciation and amortization: -33.31%933K18.46%2.65M85.30%1.4M28.86%2.24M-13.02%755K-6.77%1.74M-0.80%868K134.21%1.86M157.35%875K155.63%795K
Financial expense 25.62%255K18.73%336K46.04%203K-32.30%283K-35.65%139K9.42%418K34.16%216K46.92%382K5.92%161K217.07%260K
Operating profit before the change of operating capital 7.57%-16.44M18.47%-27.84M37.03%-17.79M51.93%-34.14M-202.97%-28.25M-833.87%-71.03M-164.13%-9.32M-78.39%9.68M-32.07%14.54M-7.44%44.79M
Change of operating capital
Accounts receivable (increase)decrease 337.83%5.85M199.51%10.48M-125.07%-2.46M-77.05%3.5M85.42%9.82M-63.31%15.25M-75.81%5.29M171.33%41.56M1,686.73%21.88M-404.00%-58.26M
Accounts payable increase (decrease) 194.37%4.6M97.55%-479K106.31%1.56M-187.68%-19.57M-1,459.81%-24.8M271.06%22.32M-127.85%-1.59M62.56%-13.05M165.85%5.71M-242.96%-34.84M
Special items for working capital changes -206.57%-8.12M-60.52%17.63M-82.24%7.62M6.29%44.66M984.59%42.87M181.75%42.02M107.00%3.95M-8.86%-51.4M-142.56%-56.47M12.34%-47.21M
Cash  from business operations -27.40%-14.1M96.45%-197K-3,000.00%-11.07M-164.88%-5.55M78.57%-357K164.76%8.55M88.39%-1.67M86.18%-13.2M-20.23%-14.35M-1,402.04%-95.53M
Other taxs ------------641.18%126K----100.12%17K-----26,400.00%-14.47M---12.63M100.66%55K
Interest paid - operating ------------77.78%-14K96.76%-7K-57.50%-63K-34.16%-216K84.62%-40K-5.92%-161K-217.07%-260K
Net cash from operations -27.40%-14.1M96.38%-197K-2,940.38%-11.07M-163.92%-5.44M80.66%-364K130.69%8.5M93.06%-1.88M71.06%-27.71M-124.59%-27.14M-8,748.06%-95.74M
Cash flow from investment activities
Interest received - investment ----220.00%112K------35K------------------------
Loan receivable (increase) decrease ------------------------------------218.81%16.15M
Decrease in deposits (increase) --------------5M--5M-----------5M--------
Sale of fixed assets ----25.04%5.09M25.25%5.1M--4.07M--4.07M----------306K--------
Purchase of fixed assets ---------------7.75M---------------------401.98%-4.05M
Cash on investment -----------------------3M---3M-----------2.75M
Net cash from investment operations ----283.57%5.21M-43.78%5.1M145.19%1.36M402.10%9.07M36.02%-3M---3M-150.19%-4.69M----164.96%9.35M
Net cash before financing -136.28%-14.1M222.81%5.01M-168.52%-5.97M-174.15%-4.08M278.26%8.71M116.98%5.5M82.00%-4.89M62.49%-32.4M-2,223.37%-27.14M-457.99%-86.38M
Cash flow from financing activities
New borrowing --------------2M-80.84%2M-----47.48%10.44M-28.34%17.91M297.42%19.87M17.65%25M
Refund -9,671.79%-3.81M99.09%-78K99.53%-39K-461.82%-8.58M-184.15%-8.28M61.08%-1.53M62.25%-2.91M90.65%-3.92M-174.40%-7.72M-8,906.22%-41.97M
Issuing shares --------------15.6M--15.6M------------------130M
Interest paid - financing -25.62%-255K-24.91%-336K-53.79%-203K24.23%-269K---132K-3.80%-355K-------342K--------
Issuance expenses and redemption of securities expenses ---------------231K---253K-----------------6,273.02%-20.08M
Net cash from financing operations -1,580.17%-4.07M-104.86%-414K-102.71%-242K552.76%8.52M18.78%8.94M-113.79%-1.88M-38.10%7.52M-85.32%13.65M752.98%12.15M354.13%92.96M
Net Cash -192.56%-18.17M3.40%4.59M-135.19%-6.21M22.80%4.44M569.06%17.64M119.29%3.62M117.60%2.64M-385.27%-18.75M-394.72%-14.99M31.78%6.57M
Begining period cash 32.80%18.6M46.46%14.01M46.46%14.01M60.86%9.56M60.86%9.56M-75.93%5.95M-75.93%5.95M36.27%24.7M869.23%24.7M37.97%18.12M
Cash at the end -94.42%435K32.80%18.6M-71.34%7.8M46.46%14.01M217.01%27.21M60.86%9.56M-11.63%8.58M-75.93%5.95M2,118.92%9.71M36.27%24.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guocheng Certified Public Accountants Co., Ltd--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang 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

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Price Target

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Heat List
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