HK Stock MarketDetailed Quotes
02292 THING ON ENT
- 0.730
- -0.190-20.65%
Market Closed Jul 12 16:08 CST
525.60MMarket Cap-8390P/E (TTM)
0.720High0.720Low18.00KVolume0.720Open0.920Pre Close12.96KTurnover0.00%Turnover RatioLossP/E (Static)720.00MShares1.34052wk High0.43P/B525.60MFloat Cap0.72052wk Low--Dividend TTM720.00MShs Float1.720Historical High--Dividend LFY0.00%Amplitude0.720Historical Low0.720Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
THING ON ENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -67.44%-59.76M | ---- | -597.85%-35.69M | ---- | 93.30%-5.11M | ---- | 58.19%-76.32M | ---- | -436.49%-182.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -473.58%-1.11M | ---- | 73.08%-193K | ---- | 61.94%-717K | ---- | 52.81%-1.88M | ---- | 11.05%-3.99M | ---- |
| Interest expense - adjustment | ---- | ---- | -91.92%37K | ---- | -69.59%458K | ---- | -71.02%1.51M | ---- | -19.44%5.2M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --18K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | ---- |
| Revaluation surplus: | 38.57%79.23M | --0 | 116.77%57.18M | --0 | -74.08%26.38M | --0 | -51.08%101.75M | --0 | 631.73%207.99M | --0 |
| -Fair value of investment properties (increase) | 38.57%79.23M | ---- | 116.77%57.18M | ---- | -74.08%26.38M | ---- | -51.08%101.75M | ---- | 631.73%207.99M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.81M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.81M | ---- |
| Depreciation and amortization: | 0.00%268K | --0 | 0.00%268K | --0 | 0.00%268K | --0 | 0.00%268K | --0 | 0.00%268K | --0 |
| -Depreciation | 0.00%268K | ---- | 0.00%268K | ---- | 0.00%268K | ---- | 0.00%268K | ---- | 0.00%268K | ---- |
| Operating profit before the change of operating capital | -13.72%18.64M | --0 | 1.55%21.6M | --0 | -15.99%21.27M | --0 | 0.84%25.32M | --0 | 44.55%25.11M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -958.99%-1.19M | ---- | -21.91%139K | ---- | -48.70%178K | ---- | 152.26%347K | ---- | 29.81%-664K | ---- |
| Accounts payable increase (decrease) | 104.88%104K | ---- | -332.53%-2.13M | ---- | 162.06%916K | ---- | -222.39%-1.48M | ---- | 125.98%1.21M | ---- |
| Cash from business operations | -10.52%17.55M | --0 | -12.32%19.61M | --0 | -7.54%22.37M | --0 | -5.69%24.19M | -8.15%10.28M | 117.70%25.65M | 805.83%11.2M |
| Hong Kong profits tax paid | -53.61%-2.15M | ---- | 41.08%-1.4M | ---- | 53.87%-2.37M | ---- | -213.80%-5.14M | -16.08%-1.9M | 27.68%-1.64M | ---1.64M |
| Net cash from operations | -15.44%15.4M | -2.82%8.13M | -8.91%18.21M | -20.20%8.37M | 4.96%20M | 25.02%10.48M | -20.66%19.05M | -12.30%8.38M | 152.31%24.01M | 673.46%9.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,358.82%496K | 1,455.88%529K | -97.15%34K | -96.35%34K | -65.94%1.19M | -73.36%932K | -27.92%3.5M | -17.94%3.5M | 216.76%4.86M | 480.93%4.26M |
| Decrease in deposits (increase) | 200.00%10.6M | ---9.81M | -114.10%-10.6M | ---- | 8.75%75.17M | -101.35%-932K | 545.52%69.12M | 511.70%69.12M | 106.91%10.71M | 105.26%11.3M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.57M | --135.77M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -1,213.87%-63.26M | ---63.11M | 84.45%-4.82M | ---- |
| Net cash from investment operations | 205.02%11.1M | -27,397.06%-9.28M | -113.84%-10.57M | --34K | 715.92%76.36M | --0 | -93.56%9.36M | -93.71%9.51M | 178.80%145.32M | 170.63%151.34M |
| Net cash before financing | 246.50%26.5M | -113.72%-1.15M | -92.06%7.65M | -19.87%8.4M | 239.17%96.36M | -41.43%10.48M | -83.22%28.41M | -88.88%17.9M | 196.81%169.34M | 175.53%160.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 395.16%30.7M | --30.7M | -78.40%6.2M | ---- |
| Refund | ---- | ---- | -275.57%-78.65M | -674.51%-78.65M | 64.67%-20.94M | 79.43%-10.16M | 65.03%-59.27M | 7.54%-49.37M | -140.41%-169.5M | -15,792.86%-53.4M |
| Interest paid - financing | ---- | ---- | 91.92%-37K | 84.84%-37K | 69.59%-458K | -838.46%-244K | 65.62%-1.51M | ---26K | 43.04%-4.38M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.91%-410K | ---- |
| Net cash from financing operations | --0 | --0 | -267.70%-78.69M | -656.69%-78.69M | 28.86%-21.4M | 44.39%-10.4M | 82.10%-30.08M | 64.98%-18.7M | -202.40%-168.09M | -125.47%-53.4M |
| Net Cash | 137.30%26.5M | 98.36%-1.15M | -194.78%-71.04M | -84,785.54%-70.29M | 4,588.44%74.96M | 110.35%83K | -234.14%-1.67M | -100.75%-802K | 111.58%1.25M | 3,284.15%107.5M |
| Begining period cash | -91.25%6.81M | -91.25%6.81M | 2,590.98%77.85M | 2,590.98%77.85M | -36.60%2.89M | -36.60%2.89M | 37.52%4.56M | 37.52%4.56M | -76.42%3.32M | -76.42%3.32M |
| Cash at the end | 389.15%33.31M | -25.18%5.66M | -91.25%6.81M | 154.07%7.56M | 2,590.98%77.85M | -20.87%2.98M | -36.60%2.89M | -96.61%3.76M | 37.52%4.56M | 936.14%110.82M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -47.56%78.06M | -68.99%78.93M | -5.98%148.86M | --254.52M |
| Cash and cash equivalent balance | --0 | -25.18%5.66M | --0 | --7.56M | --0 | --0 | -36.60%2.89M | -98.52%3.76M | 37.52%4.56M | --254.52M |
| 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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