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02342 COMBA

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  • 0.950
  • -0.020-2.06%
Market Closed Nov 29 16:08 CST
2.62BMarket Cap-9895P/E (TTM)

COMBA 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
-179.32%-142.67M
-81.60%54.66M
119.20%179.87M
145.25%297.05M
192.14%82.06M
-144.84%-656.46M
-322.85%-89.06M
-305.17%-268.11M
-37.14%39.96M
186.58%130.68M
Profit adjustment
Interest (income) - adjustment
21.92%-13.06M
9.77%-37.1M
2.97%-16.73M
-43.33%-41.12M
-35.36%-17.24M
-42.47%-28.69M
-40.42%-12.74M
-24.61%-20.13M
-51.17%-9.07M
-85.65%-16.16M
Attributable subsidiary (profit) loss
37.36%-597K
89.24%-626K
52.13%-953K
16.50%-5.82M
59.43%-1.99M
-562.36%-6.97M
---4.91M
---1.05M
----
----
Impairment and provisions:
----
--9.86M
----
----
----
--10.3M
----
----
----
----
-Impairment of goodwill
----
--9.86M
----
----
----
--10.3M
----
----
----
----
Revaluation surplus:
806.41%25.47M
98.99%-407K
-188.86%-3.61M
-139.34%-40.45M
-108.94%-1.25M
-618.91%-16.9M
2,012.71%13.97M
138.38%3.26M
114.35%661K
58.24%-8.49M
-Other fair value changes
806.41%25.47M
98.99%-407K
-188.86%-3.61M
-139.34%-40.45M
-108.94%-1.25M
-618.91%-16.9M
2,012.71%13.97M
138.38%3.26M
114.35%661K
58.24%-8.49M
Asset sale loss (gain):
-15.53%4M
-27.42%5M
427.14%4.74M
196.84%6.89M
-84.98%899K
-34.28%-7.12M
286.16%5.99M
-188.36%-5.3M
-196.86%-3.22M
79.54%-1.84M
-Loss (gain) on sale of property, machinery and equipment
-15.53%4M
-27.42%5M
427.14%4.74M
196.84%6.89M
-84.98%899K
-34.28%-7.12M
286.16%5.99M
-604.79%-5.3M
-1,574.77%-3.22M
91.63%-752K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---1.09M
Depreciation and amortization:
-22.55%136.46M
-20.10%348.04M
-22.55%176.18M
-5.82%435.62M
14.11%227.49M
38.49%462.52M
20.65%199.36M
16.12%333.98M
13.94%165.24M
1.24%287.61M
-Amortization of intangible assets
-46.88%40.24M
-38.05%127.98M
-13.29%75.76M
1.59%206.58M
21.35%87.37M
122.71%203.34M
70.13%72M
5.24%91.3M
-8.02%42.32M
-23.63%86.76M
Financial expense
-55.14%13.51M
-9.41%54.53M
39.04%30.11M
37.56%60.2M
1.06%21.65M
-36.90%43.76M
-48.12%21.43M
-33.32%69.35M
-23.07%41.3M
41.21%104.01M
Special items
-17.92%15.22M
-22.24%34.91M
-24.82%18.54M
-13.16%44.89M
4.36%24.66M
58.38%51.69M
56.67%23.63M
18.16%32.64M
24.15%15.08M
79.76%27.62M
Operating profit before the change of operating capital
-90.13%38.32M
-38.08%468.88M
15.43%388.14M
612.18%757.27M
113.29%336.27M
-202.23%-147.85M
-36.92%157.66M
-72.37%144.63M
-4.87%249.95M
184.21%523.44M
Change of operating capital
Inventory (increase) decrease
-49.54%132M
142.33%82.76M
383.44%261.6M
-396.15%-195.51M
19.26%-92.29M
-252.47%-39.41M
55.63%-114.3M
-111.99%-11.18M
-887.31%-257.61M
632.67%93.21M
Accounts receivable (increase)decrease
271.04%238.88M
458.51%261.08M
45.99%-139.66M
-141.32%-72.82M
-388.12%-258.6M
21.11%176.24M
-49.14%89.75M
140.20%145.52M
172.59%176.47M
-18.34%60.58M
Accounts payable increase (decrease)
-559.45%-301.99M
-112.16%-321.68M
207.30%65.73M
-184.00%-151.62M
105.64%21.39M
131.73%180.51M
36.37%-379.11M
-446.87%-568.94M
-14,829.07%-595.82M
-113.40%-104.04M
prepayments (increase)decrease
285.80%68.52M
-81.15%27.98M
-136.70%-36.88M
-37.60%148.44M
-53.75%100.49M
25,783.79%237.87M
579.37%217.25M
-99.47%919K
121.54%31.98M
214.78%173.54M
Special items for working capital changes
-106.01%-372K
-107.12%-1.19M
271.88%6.19M
1,293.83%16.64M
877.57%1.66M
63.15%-1.39M
87.42%-214K
-133.84%-3.78M
-121.50%-1.7M
553.37%11.18M
Cash  from business operations
-67.83%175.35M
3.08%517.85M
400.47%545.12M
23.75%502.39M
476.09%108.92M
238.63%405.96M
92.70%-28.96M
-138.64%-292.83M
-162.77%-396.73M
-12.25%757.91M
Hong Kong profits tax paid
---176K
-96.55%-114K
----
---58K
----
----
----
----
----
----
China income tax paid
7.06%-16.08M
-226.62%-20.39M
-811.01%-17.3M
165.85%16.11M
87.26%-1.9M
-10.34%-24.46M
4.45%-14.91M
27.27%-22.17M
-6.78%-15.6M
-5.39%-30.47M
Other taxs
-7.50%-1.72M
75.65%-4.62M
86.25%-1.6M
-174.96%-18.98M
-330.09%-11.63M
56.79%-6.9M
46.45%-2.71M
-29.13%-15.97M
13.42%-5.05M
-34.80%-12.37M
Interest paid - operating
----
----
----
----
----
----
-9.12%-1.7M
35.41%-3.54M
31.17%-1.56M
---5.48M
Net cash from operations
-70.09%157.37M
-1.35%492.72M
451.67%526.22M
33.33%499.47M
297.59%95.39M
211.99%374.61M
88.48%-48.27M
-147.14%-334.51M
-141.21%-418.94M
-14.05%709.59M
Cash flow from investment activities
Interest received - investment
-21.92%13.06M
-9.77%37.1M
-2.97%16.73M
43.33%41.12M
35.36%17.24M
42.47%28.69M
40.42%12.74M
24.61%20.13M
51.17%9.07M
85.65%16.16M
Dividend received - investment
----
-5.08%2.66M
----
--2.8M
----
----
----
----
----
----
Decrease in deposits (increase)
-16.89%112.57M
2,751.29%114.4M
857.52%135.44M
99.08%-4.32M
-27.92%-17.88M
-593.78%-471.42M
-161.01%-13.98M
139.24%95.47M
-24.95%22.91M
28.44%39.91M
Sale of fixed assets
22.59%9.73M
36.11%13.03M
710.62%7.94M
-86.12%9.57M
-90.20%979K
103.85%68.96M
9.55%9.99M
77.68%33.83M
1,207.89%9.12M
-21.85%19.04M
Purchase of fixed assets
49.61%-23.66M
38.08%-90.43M
20.39%-46.96M
37.76%-146.04M
-7.36%-58.99M
11.67%-234.65M
-19.66%-54.95M
33.25%-265.64M
64.44%-45.92M
-58.79%-397.94M
Selling intangible assets
----
----
----
--24K
----
----
----
--7K
--7K
----
Purchase of intangible assets
72.40%-14.2M
18.87%-125.53M
-4.94%-51.45M
-55.29%-154.73M
-33.79%-49.03M
-9.80%-99.63M
44.84%-36.64M
6.09%-90.74M
-96.59%-66.43M
30.08%-96.63M
Recovery of cash from investments
----
----
--1.23M
----
----
----
----
----
----
--14.32M
Cash on investment
----
87.34%-3.1M
----
32.15%-24.49M
-310.29%-7.18M
-123.81%-36.09M
21.25%-1.75M
-18.47%-16.13M
45.17%-2.22M
-421.49%-13.61M
Other items in the investment business
----
----
----
--3.36M
----
----
----
----
----
----
Net cash from investment operations
54.94%97.5M
80.98%-51.88M
154.79%62.93M
63.35%-272.7M
-35.77%-114.85M
-233.60%-744.15M
-15.16%-84.59M
46.73%-223.06M
35.47%-73.46M
-27.95%-418.76M
Net cash before financing
-56.74%254.88M
94.40%440.84M
3,127.32%589.15M
161.37%226.77M
85.35%-19.46M
33.72%-369.54M
73.02%-132.87M
-291.72%-557.57M
-71.25%-492.4M
-41.64%290.83M
Cash flow from financing activities
New borrowing
-16.21%568.26M
85.66%906.92M
40.58%678.16M
-78.93%488.49M
2.74%482.41M
2,280.95%2.32B
419.06%469.56M
-93.32%97.37M
-93.80%90.46M
-12.66%1.46B
Refund
55.00%-464.34M
-151.37%-1.44B
-245.04%-1.03B
74.60%-574.3M
35.38%-299.09M
-356.02%-2.26B
-21.94%-462.85M
70.72%-495.77M
75.88%-379.56M
-37.07%-1.69B
Issuing shares
----
1,855.15%29.78M
3,727.44%29.43M
-99.39%1.52M
-99.54%769K
-70.72%251.59M
-77.02%165.45M
881.79%859.34M
824.56%719.87M
10,185.31%87.53M
Interest paid - financing
55.14%-13.51M
9.41%-54.53M
-39.04%-30.11M
-37.56%-60.2M
-9.77%-21.65M
33.50%-43.76M
50.36%-19.73M
33.21%-65.81M
22.71%-39.74M
-33.77%-98.53M
Dividends paid - financing
7.88%-28.15M
-62.26%-63.7M
-167.52%-30.56M
---39.26M
---11.42M
----
----
-110.23%-52.12M
---32.9M
---24.79M
Absorb investment income
----
----
----
----
----
-58.85%38.83M
-57.81%39.81M
--94.37M
--94.37M
----
Issuance expenses and redemption of securities expenses
96.71%-1.77M
---59.52M
---53.66M
----
----
----
----
---15.27M
----
----
Net cash from financing operations
107.50%34.59M
-220.52%-746.86M
-487.49%-461.36M
-187.01%-233.01M
-30.62%119.06M
-30.50%267.81M
-60.44%171.62M
224.23%385.36M
513.46%433.84M
-207.20%-310.19M
Effect of rate
58.39%-39.6M
67.46%-37.2M
-80.09%-95.18M
-407.54%-114.32M
-386.25%-52.85M
70.41%37.17M
150.46%18.46M
398.44%21.81M
-966.14%-36.59M
89.55%-7.31M
Net Cash
126.53%289.46M
-4,801.75%-306.02M
28.29%127.78M
93.86%-6.24M
157.00%99.6M
40.93%-101.73M
166.19%38.76M
-789.35%-172.21M
85.08%-58.56M
-102.46%-19.36M
Begining period cash
-22.41%1.19B
-7.30%1.53B
-7.30%1.53B
-3.76%1.65B
-3.76%1.65B
-8.05%1.72B
-8.05%1.72B
-1.41%1.87B
-1.41%1.87B
61.02%1.89B
Cash at the end
-8.05%1.44B
-22.41%1.19B
-7.93%1.56B
-7.30%1.53B
-4.23%1.7B
-3.76%1.65B
0.11%1.77B
-8.05%1.72B
18.30%1.77B
-1.41%1.87B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--1.61B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--1.61B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -179.32%-142.67M-81.60%54.66M119.20%179.87M145.25%297.05M192.14%82.06M-144.84%-656.46M-322.85%-89.06M-305.17%-268.11M-37.14%39.96M186.58%130.68M
Profit adjustment
Interest (income) - adjustment 21.92%-13.06M9.77%-37.1M2.97%-16.73M-43.33%-41.12M-35.36%-17.24M-42.47%-28.69M-40.42%-12.74M-24.61%-20.13M-51.17%-9.07M-85.65%-16.16M
Attributable subsidiary (profit) loss 37.36%-597K89.24%-626K52.13%-953K16.50%-5.82M59.43%-1.99M-562.36%-6.97M---4.91M---1.05M--------
Impairment and provisions: ------9.86M--------------10.3M----------------
-Impairment of goodwill ------9.86M--------------10.3M----------------
Revaluation surplus: 806.41%25.47M98.99%-407K-188.86%-3.61M-139.34%-40.45M-108.94%-1.25M-618.91%-16.9M2,012.71%13.97M138.38%3.26M114.35%661K58.24%-8.49M
-Other fair value changes 806.41%25.47M98.99%-407K-188.86%-3.61M-139.34%-40.45M-108.94%-1.25M-618.91%-16.9M2,012.71%13.97M138.38%3.26M114.35%661K58.24%-8.49M
Asset sale loss (gain): -15.53%4M-27.42%5M427.14%4.74M196.84%6.89M-84.98%899K-34.28%-7.12M286.16%5.99M-188.36%-5.3M-196.86%-3.22M79.54%-1.84M
-Loss (gain) on sale of property, machinery and equipment -15.53%4M-27.42%5M427.14%4.74M196.84%6.89M-84.98%899K-34.28%-7.12M286.16%5.99M-604.79%-5.3M-1,574.77%-3.22M91.63%-752K
-Loss (gain) from selling other assets ---------------------------------------1.09M
Depreciation and amortization: -22.55%136.46M-20.10%348.04M-22.55%176.18M-5.82%435.62M14.11%227.49M38.49%462.52M20.65%199.36M16.12%333.98M13.94%165.24M1.24%287.61M
-Amortization of intangible assets -46.88%40.24M-38.05%127.98M-13.29%75.76M1.59%206.58M21.35%87.37M122.71%203.34M70.13%72M5.24%91.3M-8.02%42.32M-23.63%86.76M
Financial expense -55.14%13.51M-9.41%54.53M39.04%30.11M37.56%60.2M1.06%21.65M-36.90%43.76M-48.12%21.43M-33.32%69.35M-23.07%41.3M41.21%104.01M
Special items -17.92%15.22M-22.24%34.91M-24.82%18.54M-13.16%44.89M4.36%24.66M58.38%51.69M56.67%23.63M18.16%32.64M24.15%15.08M79.76%27.62M
Operating profit before the change of operating capital -90.13%38.32M-38.08%468.88M15.43%388.14M612.18%757.27M113.29%336.27M-202.23%-147.85M-36.92%157.66M-72.37%144.63M-4.87%249.95M184.21%523.44M
Change of operating capital
Inventory (increase) decrease -49.54%132M142.33%82.76M383.44%261.6M-396.15%-195.51M19.26%-92.29M-252.47%-39.41M55.63%-114.3M-111.99%-11.18M-887.31%-257.61M632.67%93.21M
Accounts receivable (increase)decrease 271.04%238.88M458.51%261.08M45.99%-139.66M-141.32%-72.82M-388.12%-258.6M21.11%176.24M-49.14%89.75M140.20%145.52M172.59%176.47M-18.34%60.58M
Accounts payable increase (decrease) -559.45%-301.99M-112.16%-321.68M207.30%65.73M-184.00%-151.62M105.64%21.39M131.73%180.51M36.37%-379.11M-446.87%-568.94M-14,829.07%-595.82M-113.40%-104.04M
prepayments (increase)decrease 285.80%68.52M-81.15%27.98M-136.70%-36.88M-37.60%148.44M-53.75%100.49M25,783.79%237.87M579.37%217.25M-99.47%919K121.54%31.98M214.78%173.54M
Special items for working capital changes -106.01%-372K-107.12%-1.19M271.88%6.19M1,293.83%16.64M877.57%1.66M63.15%-1.39M87.42%-214K-133.84%-3.78M-121.50%-1.7M553.37%11.18M
Cash  from business operations -67.83%175.35M3.08%517.85M400.47%545.12M23.75%502.39M476.09%108.92M238.63%405.96M92.70%-28.96M-138.64%-292.83M-162.77%-396.73M-12.25%757.91M
Hong Kong profits tax paid ---176K-96.55%-114K-------58K------------------------
China income tax paid 7.06%-16.08M-226.62%-20.39M-811.01%-17.3M165.85%16.11M87.26%-1.9M-10.34%-24.46M4.45%-14.91M27.27%-22.17M-6.78%-15.6M-5.39%-30.47M
Other taxs -7.50%-1.72M75.65%-4.62M86.25%-1.6M-174.96%-18.98M-330.09%-11.63M56.79%-6.9M46.45%-2.71M-29.13%-15.97M13.42%-5.05M-34.80%-12.37M
Interest paid - operating -------------------------9.12%-1.7M35.41%-3.54M31.17%-1.56M---5.48M
Net cash from operations -70.09%157.37M-1.35%492.72M451.67%526.22M33.33%499.47M297.59%95.39M211.99%374.61M88.48%-48.27M-147.14%-334.51M-141.21%-418.94M-14.05%709.59M
Cash flow from investment activities
Interest received - investment -21.92%13.06M-9.77%37.1M-2.97%16.73M43.33%41.12M35.36%17.24M42.47%28.69M40.42%12.74M24.61%20.13M51.17%9.07M85.65%16.16M
Dividend received - investment -----5.08%2.66M------2.8M------------------------
Decrease in deposits (increase) -16.89%112.57M2,751.29%114.4M857.52%135.44M99.08%-4.32M-27.92%-17.88M-593.78%-471.42M-161.01%-13.98M139.24%95.47M-24.95%22.91M28.44%39.91M
Sale of fixed assets 22.59%9.73M36.11%13.03M710.62%7.94M-86.12%9.57M-90.20%979K103.85%68.96M9.55%9.99M77.68%33.83M1,207.89%9.12M-21.85%19.04M
Purchase of fixed assets 49.61%-23.66M38.08%-90.43M20.39%-46.96M37.76%-146.04M-7.36%-58.99M11.67%-234.65M-19.66%-54.95M33.25%-265.64M64.44%-45.92M-58.79%-397.94M
Selling intangible assets --------------24K--------------7K--7K----
Purchase of intangible assets 72.40%-14.2M18.87%-125.53M-4.94%-51.45M-55.29%-154.73M-33.79%-49.03M-9.80%-99.63M44.84%-36.64M6.09%-90.74M-96.59%-66.43M30.08%-96.63M
Recovery of cash from investments ----------1.23M--------------------------14.32M
Cash on investment ----87.34%-3.1M----32.15%-24.49M-310.29%-7.18M-123.81%-36.09M21.25%-1.75M-18.47%-16.13M45.17%-2.22M-421.49%-13.61M
Other items in the investment business --------------3.36M------------------------
Net cash from investment operations 54.94%97.5M80.98%-51.88M154.79%62.93M63.35%-272.7M-35.77%-114.85M-233.60%-744.15M-15.16%-84.59M46.73%-223.06M35.47%-73.46M-27.95%-418.76M
Net cash before financing -56.74%254.88M94.40%440.84M3,127.32%589.15M161.37%226.77M85.35%-19.46M33.72%-369.54M73.02%-132.87M-291.72%-557.57M-71.25%-492.4M-41.64%290.83M
Cash flow from financing activities
New borrowing -16.21%568.26M85.66%906.92M40.58%678.16M-78.93%488.49M2.74%482.41M2,280.95%2.32B419.06%469.56M-93.32%97.37M-93.80%90.46M-12.66%1.46B
Refund 55.00%-464.34M-151.37%-1.44B-245.04%-1.03B74.60%-574.3M35.38%-299.09M-356.02%-2.26B-21.94%-462.85M70.72%-495.77M75.88%-379.56M-37.07%-1.69B
Issuing shares ----1,855.15%29.78M3,727.44%29.43M-99.39%1.52M-99.54%769K-70.72%251.59M-77.02%165.45M881.79%859.34M824.56%719.87M10,185.31%87.53M
Interest paid - financing 55.14%-13.51M9.41%-54.53M-39.04%-30.11M-37.56%-60.2M-9.77%-21.65M33.50%-43.76M50.36%-19.73M33.21%-65.81M22.71%-39.74M-33.77%-98.53M
Dividends paid - financing 7.88%-28.15M-62.26%-63.7M-167.52%-30.56M---39.26M---11.42M---------110.23%-52.12M---32.9M---24.79M
Absorb investment income ---------------------58.85%38.83M-57.81%39.81M--94.37M--94.37M----
Issuance expenses and redemption of securities expenses 96.71%-1.77M---59.52M---53.66M-------------------15.27M--------
Net cash from financing operations 107.50%34.59M-220.52%-746.86M-487.49%-461.36M-187.01%-233.01M-30.62%119.06M-30.50%267.81M-60.44%171.62M224.23%385.36M513.46%433.84M-207.20%-310.19M
Effect of rate 58.39%-39.6M67.46%-37.2M-80.09%-95.18M-407.54%-114.32M-386.25%-52.85M70.41%37.17M150.46%18.46M398.44%21.81M-966.14%-36.59M89.55%-7.31M
Net Cash 126.53%289.46M-4,801.75%-306.02M28.29%127.78M93.86%-6.24M157.00%99.6M40.93%-101.73M166.19%38.76M-789.35%-172.21M85.08%-58.56M-102.46%-19.36M
Begining period cash -22.41%1.19B-7.30%1.53B-7.30%1.53B-3.76%1.65B-3.76%1.65B-8.05%1.72B-8.05%1.72B-1.41%1.87B-1.41%1.87B61.02%1.89B
Cash at the end -8.05%1.44B-22.41%1.19B-7.93%1.56B-7.30%1.53B-4.23%1.7B-3.76%1.65B0.11%1.77B-8.05%1.72B18.30%1.77B-1.41%1.87B
Cash balance analysis
Cash and bank balance --------------------------------------1.61B
Cash and cash equivalent balance --------------------------------------1.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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