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02292 THING ON ENT

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  • 0.690
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
496.80MMarket Cap-4.89P/E (TTM)

THING ON ENT Key Stats

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
----
-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:
----
----
----
----
----
----
----
----
----
--18K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--18K
Revaluation surplus:
----
38.57%79.23M
----
116.77%57.18M
----
-74.08%26.38M
----
-51.08%101.75M
----
631.73%207.99M
-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):
----
----
----
----
----
----
----
----
----
---1.81M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---1.81M
Depreciation and amortization:
----
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
----
1.55%21.6M
----
-15.99%21.27M
----
0.84%25.32M
----
44.55%25.11M
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
----
-12.32%19.61M
----
-7.54%22.37M
----
-5.69%24.19M
-8.15%10.28M
117.70%25.65M
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
Special items of business
9.45%8.9M
----
-2.82%8.13M
----
-20.20%8.37M
----
--10.48M
----
----
----
Net cash from operations
9.45%8.9M
-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
Cash flow from investment activities
Interest received - investment
128.54%1.21M
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
Decrease in deposits (increase)
-305.31%-39.76M
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
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--134.57M
Cash on investment
----
----
----
----
----
----
----
-1,213.87%-63.26M
---63.11M
84.45%-4.82M
Net cash from investment operations
-315.39%-38.55M
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
Net cash before financing
-2,474.22%-29.66M
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
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
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
----
----
----
-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
Net Cash
-2,474.22%-29.66M
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
Begining period cash
389.15%33.31M
-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
Cash at the end
-35.46%3.65M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-47.56%78.06M
--78.93M
-5.98%148.86M
Cash and cash equivalent balance
----
----
----
----
--7.56M
----
----
-36.60%2.89M
--3.76M
37.52%4.56M
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 -----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: --------------------------------------18K
-Impairment of trade receivables (reversal) --------------------------------------18K
Revaluation surplus: ----38.57%79.23M----116.77%57.18M-----74.08%26.38M-----51.08%101.75M----631.73%207.99M
-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): ---------------------------------------1.81M
-Loss (gain) from sale of subsidiary company ---------------------------------------1.81M
Depreciation and amortization: ----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----1.55%21.6M-----15.99%21.27M----0.84%25.32M----44.55%25.11M
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-----12.32%19.61M-----7.54%22.37M-----5.69%24.19M-8.15%10.28M117.70%25.65M
Hong Kong profits tax paid -----53.61%-2.15M----41.08%-1.4M----53.87%-2.37M-----213.80%-5.14M-16.08%-1.9M27.68%-1.64M
Special items of business 9.45%8.9M-----2.82%8.13M-----20.20%8.37M------10.48M------------
Net cash from operations 9.45%8.9M-15.44%15.4M-2.82%8.13M-8.91%18.21M-20.20%8.37M4.96%20M25.02%10.48M-20.66%19.05M-12.30%8.38M152.31%24.01M
Cash flow from investment activities
Interest received - investment 128.54%1.21M1,358.82%496K1,455.88%529K-97.15%34K-96.35%34K-65.94%1.19M-73.36%932K-27.92%3.5M-17.94%3.5M216.76%4.86M
Decrease in deposits (increase) -305.31%-39.76M200.00%10.6M---9.81M-114.10%-10.6M----8.75%75.17M-101.35%-932K545.52%69.12M511.70%69.12M106.91%10.71M
Sale of subsidiaries --------------------------------------134.57M
Cash on investment -----------------------------1,213.87%-63.26M---63.11M84.45%-4.82M
Net cash from investment operations -315.39%-38.55M205.02%11.1M-27,397.06%-9.28M-113.84%-10.57M--34K715.92%76.36M--0-93.56%9.36M-93.71%9.51M178.80%145.32M
Net cash before financing -2,474.22%-29.66M246.50%26.5M-113.72%-1.15M-92.06%7.65M-19.87%8.4M239.17%96.36M-41.43%10.48M-83.22%28.41M-88.88%17.9M196.81%169.34M
Cash flow from financing activities
New borrowing ----------------------------395.16%30.7M--30.7M-78.40%6.2M
Refund -------------275.57%-78.65M-674.51%-78.65M64.67%-20.94M79.43%-10.16M65.03%-59.27M7.54%-49.37M-140.41%-169.5M
Interest paid - financing ------------91.92%-37K84.84%-37K69.59%-458K-838.46%-244K65.62%-1.51M---26K43.04%-4.38M
Issuance expenses and redemption of securities expenses ------------------------------------94.91%-410K
Net cash from financing operations -------------267.70%-78.69M-656.69%-78.69M28.86%-21.4M44.39%-10.4M82.10%-30.08M64.98%-18.7M-202.40%-168.09M
Net Cash -2,474.22%-29.66M137.30%26.5M98.36%-1.15M-194.78%-71.04M-84,785.54%-70.29M4,588.44%74.96M110.35%83K-234.14%-1.67M-100.75%-802K111.58%1.25M
Begining period cash 389.15%33.31M-91.25%6.81M-91.25%6.81M2,590.98%77.85M2,590.98%77.85M-36.60%2.89M-36.60%2.89M37.52%4.56M37.52%4.56M-76.42%3.32M
Cash at the end -35.46%3.65M389.15%33.31M-25.18%5.66M-91.25%6.81M154.07%7.56M2,590.98%77.85M-20.87%2.98M-36.60%2.89M-96.61%3.76M37.52%4.56M
Cash balance analysis
Cash and bank balance -----------------------------47.56%78.06M--78.93M-5.98%148.86M
Cash and cash equivalent balance ------------------7.56M---------36.60%2.89M--3.76M37.52%4.56M
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.

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