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02250 B.DUCK SEMK

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  • 1.100
  • -0.020-1.79%
Market Closed Sep 17 16:08 CST
1.08BMarket Cap-22916P/E (TTM)

B.DUCK SEMK 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
----
-158.38%-46.16M
----
-4.40%79.07M
----
14.99%82.71M
----
99.03%71.93M
--18.13M
102.46%36.14M
Profit adjustment
Interest (income) - adjustment
----
-398.71%-1.94M
----
-582.46%-389K
----
-32.56%-57K
----
28.33%-43K
---19K
-13.21%-60K
Impairment and provisions:
----
-112.08%-2.76M
----
231.63%22.81M
----
648.53%6.88M
----
-42.38%919K
--438K
-38.46%1.6M
-Impairmen of inventory (reversal)
----
-170.06%-7.16M
----
395.92%10.22M
----
188.98%2.06M
----
-272.79%-2.32M
---1.21M
-142.22%-621K
-Other impairments and provisions
----
-65.06%4.4M
----
161.40%12.6M
----
49.01%4.82M
----
45.94%3.23M
--1.65M
97.68%2.22M
Revaluation surplus:
----
---914K
----
----
----
----
----
----
----
----
-Other fair value changes
----
---914K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
99.98%-13K
----
---83.19M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---13K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---83.19M
----
----
----
----
----
----
Depreciation and amortization:
----
24.23%14.06M
----
3.61%11.32M
----
8.47%10.92M
----
17.00%10.07M
--5.01M
10.47%8.61M
-Depreciation
----
24.23%14.06M
----
3.61%11.32M
----
8.47%10.92M
----
17.00%10.07M
--5.01M
10.47%8.61M
Financial expense
----
275.38%4.44M
----
-34.08%1.18M
----
-16.57%1.79M
----
25.97%2.15M
--1.17M
53.97%1.71M
Special items
----
12,002.17%5.48M
----
-130.00%-46K
----
-107.63%-20K
----
551.72%262K
----
12.12%-58K
Operating profit before the change of operating capital
----
-190.45%-27.81M
----
-69.92%30.75M
----
19.86%102.22M
----
77.94%85.28M
--24.72M
64.02%47.93M
Change of operating capital
Inventory (increase) decrease
----
1,437.25%23.34M
----
92.76%-1.75M
----
-734.56%-24.09M
----
806.89%3.8M
--11.55M
-103.60%-537K
Accounts receivable (increase)decrease
----
106.25%812K
----
20.31%-13M
----
18.68%-16.32M
----
-17.48%-20.06M
---8.42M
-17,149.49%-17.08M
Accounts payable increase (decrease)
----
-39.36%-5.87M
----
-151.71%-4.22M
----
218.52%8.15M
----
-36.69%-6.88M
---10.96M
31.08%-5.03M
prepayments (increase)decrease
----
188.11%3.34M
----
67.93%-3.79M
----
-1,102.71%-11.83M
----
21.40%1.18M
--827K
136.58%972K
Special items for working capital changes
----
256.82%10.44M
----
50.10%-6.66M
----
-589.69%-13.34M
----
-40.81%2.73M
---2M
157.65%4.6M
Cash  from business operations
-114.10%-1.21M
217.35%4.24M
148.38%8.6M
-97.02%1.34M
-166.32%-17.77M
-32.17%44.8M
70.43%26.8M
114.02%66.05M
--15.72M
18.24%30.86M
Other taxs
108.90%872K
23.49%-10.24M
11.31%-9.8M
24.08%-13.39M
7.05%-11.05M
-29.48%-17.63M
-95.88%-11.89M
-35.76%-13.62M
---6.07M
-17.45%-10.03M
Net cash from operations
71.69%-340K
50.22%-6M
95.83%-1.2M
-144.35%-12.05M
-293.28%-28.82M
-48.18%27.17M
54.43%14.91M
151.71%52.43M
--9.66M
18.62%20.83M
Cash flow from investment activities
Interest received - investment
1,203.20%1.63M
-53.47%181K
-53.53%125K
582.46%389K
2,590.00%269K
32.56%57K
-47.37%10K
-28.33%43K
--19K
13.21%60K
Loan receivable (increase) decrease
----
----
----
----
----
71.94%-4.36M
63.53%-4.36M
24.18%-15.53M
---11.95M
-394.30%-20.48M
Decrease in deposits (increase)
----
----
----
----
--2.75M
---2.71M
----
----
----
----
Sale of fixed assets
592.31%90K
--13K
--13K
----
----
----
----
--20K
--20K
----
Purchase of fixed assets
-31.62%-4.37M
-196.15%-11.16M
-77.72%-3.32M
32.24%-3.77M
-122.26%-1.87M
-316.63%-5.56M
-94.00%-840K
57.59%-1.34M
---433K
33.49%-3.15M
Purchase of intangible assets
-1,710.87%-833K
----
79.56%-46K
----
-33.93%-225K
----
---168K
----
----
-315.74%-1.64M
Cash on investment
----
-63.80%-11.65M
---4.34M
-98.85%-7.11M
----
-332.93%-3.58M
----
---826K
----
----
Net cash from investment operations
53.98%-3.48M
-115.58%-22.62M
-915.09%-7.56M
35.04%-10.49M
117.33%928K
8.38%-16.15M
56.61%-5.36M
30.07%-17.63M
---12.34M
-1,425.93%-25.21M
Net cash before financing
56.41%-3.82M
-26.95%-28.61M
68.57%-8.77M
-304.58%-22.54M
-391.89%-27.89M
-68.34%11.02M
455.60%9.56M
895.11%34.8M
---2.69M
-122.49%-4.38M
Cash flow from financing activities
New borrowing
----
--46M
--46M
----
----
-58.85%15.78M
-57.43%15.78M
45.01%38.35M
--37.07M
7,770.83%26.45M
Refund
-56.50%-1.5M
93.25%-2.43M
97.52%-961K
-58.37%-35.95M
-103.51%-38.73M
13.04%-22.7M
5.84%-19.03M
-35.49%-26.1M
---20.21M
-377.21%-19.27M
Issuing shares
----
----
----
382.97%246M
--246M
--50.94M
----
----
----
----
Interest paid - financing
-62.27%-1.39M
-95.26%-2.31M
-13.53%-856K
34.08%-1.18M
6.10%-754K
16.57%-1.79M
31.25%-803K
-25.97%-2.15M
---1.17M
-53.97%-1.71M
Dividends paid - financing
75.23%-4.74M
60.12%-19.14M
60.12%-19.14M
-39.23%-48M
-74.86%-48M
-701.74%-34.48M
---27.45M
10.42%-4.3M
----
52.00%-4.8M
Absorb investment income
3,042.37%1.85M
--2.08M
--59K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
94.65%-1.98M
30.38%-41.89M
-113.26%-37.03M
-3,445.96%-60.18M
-2,146.57%-17.37M
-1,257.60%-1.7M
---773K
---125K
----
----
Other items of the financing business
----
---37.48M
----
----
----
----
----
----
----
----
Net cash from financing operations
21.78%-12.18M
-166.21%-62.13M
-111.34%-15.57M
21,774.13%93.84M
488.19%137.29M
141.49%429K
-391.01%-35.37M
80.33%-1.03M
--12.15M
72.37%-5.26M
Effect of rate
90.42%-116K
128.03%793K
34.04%-1.21M
-406.50%-2.83M
-817.19%-1.84M
-28.89%923K
12,700.00%256K
128.92%1.3M
--2K
-61.08%567K
Net Cash
34.25%-16M
-227.27%-90.75M
-122.25%-24.34M
522.93%71.3M
523.84%109.4M
-66.10%11.45M
-372.68%-25.81M
450.47%33.77M
--9.47M
-2,330.32%-9.64M
Begining period cash
-63.49%51.72M
93.53%141.68M
86.45%141.68M
20.33%73.21M
24.90%75.99M
136.07%60.84M
136.07%60.84M
-26.03%25.77M
--25.77M
5.73%34.84M
Cash at the end
-69.34%35.61M
-63.49%51.72M
-36.73%116.13M
93.53%141.68M
420.27%183.55M
20.33%73.21M
0.12%35.28M
136.07%60.84M
--35.24M
-26.03%25.77M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----158.38%-46.16M-----4.40%79.07M----14.99%82.71M----99.03%71.93M--18.13M102.46%36.14M
Profit adjustment
Interest (income) - adjustment -----398.71%-1.94M-----582.46%-389K-----32.56%-57K----28.33%-43K---19K-13.21%-60K
Impairment and provisions: -----112.08%-2.76M----231.63%22.81M----648.53%6.88M-----42.38%919K--438K-38.46%1.6M
-Impairmen of inventory (reversal) -----170.06%-7.16M----395.92%10.22M----188.98%2.06M-----272.79%-2.32M---1.21M-142.22%-621K
-Other impairments and provisions -----65.06%4.4M----161.40%12.6M----49.01%4.82M----45.94%3.23M--1.65M97.68%2.22M
Revaluation surplus: -------914K--------------------------------
-Other fair value changes -------914K--------------------------------
Asset sale loss (gain): ----99.98%-13K-------83.19M------------------------
-Loss (gain) on sale of property, machinery and equipment -------13K--------------------------------
-Loss (gain) from selling other assets ---------------83.19M------------------------
Depreciation and amortization: ----24.23%14.06M----3.61%11.32M----8.47%10.92M----17.00%10.07M--5.01M10.47%8.61M
-Depreciation ----24.23%14.06M----3.61%11.32M----8.47%10.92M----17.00%10.07M--5.01M10.47%8.61M
Financial expense ----275.38%4.44M-----34.08%1.18M-----16.57%1.79M----25.97%2.15M--1.17M53.97%1.71M
Special items ----12,002.17%5.48M-----130.00%-46K-----107.63%-20K----551.72%262K----12.12%-58K
Operating profit before the change of operating capital -----190.45%-27.81M-----69.92%30.75M----19.86%102.22M----77.94%85.28M--24.72M64.02%47.93M
Change of operating capital
Inventory (increase) decrease ----1,437.25%23.34M----92.76%-1.75M-----734.56%-24.09M----806.89%3.8M--11.55M-103.60%-537K
Accounts receivable (increase)decrease ----106.25%812K----20.31%-13M----18.68%-16.32M-----17.48%-20.06M---8.42M-17,149.49%-17.08M
Accounts payable increase (decrease) -----39.36%-5.87M-----151.71%-4.22M----218.52%8.15M-----36.69%-6.88M---10.96M31.08%-5.03M
prepayments (increase)decrease ----188.11%3.34M----67.93%-3.79M-----1,102.71%-11.83M----21.40%1.18M--827K136.58%972K
Special items for working capital changes ----256.82%10.44M----50.10%-6.66M-----589.69%-13.34M-----40.81%2.73M---2M157.65%4.6M
Cash  from business operations -114.10%-1.21M217.35%4.24M148.38%8.6M-97.02%1.34M-166.32%-17.77M-32.17%44.8M70.43%26.8M114.02%66.05M--15.72M18.24%30.86M
Other taxs 108.90%872K23.49%-10.24M11.31%-9.8M24.08%-13.39M7.05%-11.05M-29.48%-17.63M-95.88%-11.89M-35.76%-13.62M---6.07M-17.45%-10.03M
Net cash from operations 71.69%-340K50.22%-6M95.83%-1.2M-144.35%-12.05M-293.28%-28.82M-48.18%27.17M54.43%14.91M151.71%52.43M--9.66M18.62%20.83M
Cash flow from investment activities
Interest received - investment 1,203.20%1.63M-53.47%181K-53.53%125K582.46%389K2,590.00%269K32.56%57K-47.37%10K-28.33%43K--19K13.21%60K
Loan receivable (increase) decrease --------------------71.94%-4.36M63.53%-4.36M24.18%-15.53M---11.95M-394.30%-20.48M
Decrease in deposits (increase) ------------------2.75M---2.71M----------------
Sale of fixed assets 592.31%90K--13K--13K------------------20K--20K----
Purchase of fixed assets -31.62%-4.37M-196.15%-11.16M-77.72%-3.32M32.24%-3.77M-122.26%-1.87M-316.63%-5.56M-94.00%-840K57.59%-1.34M---433K33.49%-3.15M
Purchase of intangible assets -1,710.87%-833K----79.56%-46K-----33.93%-225K-------168K---------315.74%-1.64M
Cash on investment -----63.80%-11.65M---4.34M-98.85%-7.11M-----332.93%-3.58M-------826K--------
Net cash from investment operations 53.98%-3.48M-115.58%-22.62M-915.09%-7.56M35.04%-10.49M117.33%928K8.38%-16.15M56.61%-5.36M30.07%-17.63M---12.34M-1,425.93%-25.21M
Net cash before financing 56.41%-3.82M-26.95%-28.61M68.57%-8.77M-304.58%-22.54M-391.89%-27.89M-68.34%11.02M455.60%9.56M895.11%34.8M---2.69M-122.49%-4.38M
Cash flow from financing activities
New borrowing ------46M--46M---------58.85%15.78M-57.43%15.78M45.01%38.35M--37.07M7,770.83%26.45M
Refund -56.50%-1.5M93.25%-2.43M97.52%-961K-58.37%-35.95M-103.51%-38.73M13.04%-22.7M5.84%-19.03M-35.49%-26.1M---20.21M-377.21%-19.27M
Issuing shares ------------382.97%246M--246M--50.94M----------------
Interest paid - financing -62.27%-1.39M-95.26%-2.31M-13.53%-856K34.08%-1.18M6.10%-754K16.57%-1.79M31.25%-803K-25.97%-2.15M---1.17M-53.97%-1.71M
Dividends paid - financing 75.23%-4.74M60.12%-19.14M60.12%-19.14M-39.23%-48M-74.86%-48M-701.74%-34.48M---27.45M10.42%-4.3M----52.00%-4.8M
Absorb investment income 3,042.37%1.85M--2.08M--59K----------------------------
Issuance expenses and redemption of securities expenses 94.65%-1.98M30.38%-41.89M-113.26%-37.03M-3,445.96%-60.18M-2,146.57%-17.37M-1,257.60%-1.7M---773K---125K--------
Other items of the financing business -------37.48M--------------------------------
Net cash from financing operations 21.78%-12.18M-166.21%-62.13M-111.34%-15.57M21,774.13%93.84M488.19%137.29M141.49%429K-391.01%-35.37M80.33%-1.03M--12.15M72.37%-5.26M
Effect of rate 90.42%-116K128.03%793K34.04%-1.21M-406.50%-2.83M-817.19%-1.84M-28.89%923K12,700.00%256K128.92%1.3M--2K-61.08%567K
Net Cash 34.25%-16M-227.27%-90.75M-122.25%-24.34M522.93%71.3M523.84%109.4M-66.10%11.45M-372.68%-25.81M450.47%33.77M--9.47M-2,330.32%-9.64M
Begining period cash -63.49%51.72M93.53%141.68M86.45%141.68M20.33%73.21M24.90%75.99M136.07%60.84M136.07%60.84M-26.03%25.77M--25.77M5.73%34.84M
Cash at the end -69.34%35.61M-63.49%51.72M-36.73%116.13M93.53%141.68M420.27%183.55M20.33%73.21M0.12%35.28M136.07%60.84M--35.24M-26.03%25.77M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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