HK Stock MarketDetailed Quotes
02442 EASY SMART GP
- 1.300
- 0.0000.00%
Market Closed Jul 19 16:08 CST
530.40MMarket Cap11.93P/E (TTM)
0.000High0.000Low0Volume1.300Open1.300Pre Close0.00Turnover0.00%Turnover Ratio12.15P/E (Static)408.00MShares2.60052wk High1.88P/B530.40MFloat Cap0.75052wk Low--Dividend TTM408.00MShs Float2.600Historical High--Dividend LFY0.00%Amplitude0.750Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
EASY SMART GP Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | 46.47%54.61M | ---- | -23.00%37.28M | 46.78%48.41M | 12.95%32.99M | --29.2M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | -626.23%-886K | ---- | -480.95%-122K | -950.00%-21K | -100.00%-2K | ---1K |
| Impairment and provisions: | --0 | -95.20%30K | --0 | -14.38%625K | 2,072.97%730K | 97.81%-37K | ---1.69M |
| -Other impairments and provisions | ---- | -95.20%30K | ---- | -14.38%625K | 2,072.97%730K | 97.81%-37K | ---1.69M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---9K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
| Depreciation and amortization: | --0 | 1.62%1.76M | --0 | 27.75%1.73M | 25.23%1.36M | 23.94%1.08M | --873K |
| -Depreciation | ---- | 1.62%1.76M | ---- | 27.75%1.73M | 25.23%1.36M | 23.94%1.08M | --873K |
| Financial expense | ---- | -82.66%60K | ---- | 229.52%346K | 483.33%105K | 0.00%18K | --18K |
| Operating profit before the change of operating capital | --0 | 39.41%55.57M | --0 | -21.18%39.86M | 48.55%50.57M | 19.86%34.05M | --28.4M |
| Change of operating capital | |||||||
| Accounts receivable (increase)decrease | ---- | -662.47%-12.11M | ---- | 136.15%2.15M | -63.37%-5.96M | -267.82%-3.65M | --2.17M |
| Accounts payable increase (decrease) | ---- | 114.41%630K | ---- | 60.29%-4.37M | 33.88%-11.01M | -227.26%-16.65M | --13.08M |
| Cash from business operations | -125.50%-4.91M | -160.58%-12.4M | --19.27M | 6.92%20.47M | 103.09%19.15M | -83.11%9.43M | --55.82M |
| Hong Kong profits tax paid | 13.47%-8.93M | -51.20%-10.33M | ---10.32M | -51.92%-6.83M | -116.62%-4.5M | 70.52%-2.08M | ---7.04M |
| Other taxs | ---- | ---- | ---- | ---420K | ---- | ---- | ---- |
| Net cash from operations | -254.68%-13.85M | -271.95%-22.73M | --8.95M | -9.76%13.22M | 99.27%14.65M | -84.93%7.35M | --48.77M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 17,200.00%1.04M | 626.23%886K | --6K | 480.95%122K | 950.00%21K | 100.00%2K | --1K |
| Loan receivable (increase) decrease | ---22K | -116.67%-100K | ---- | -20.00%600K | 225.00%750K | 97.80%-600K | ---27.23M |
| Decrease in deposits (increase) | ---- | ---1.03M | ---1M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| Purchase of fixed assets | -8,110.00%-1.64M | 96.54%-20K | ---20K | 37.17%-578K | -411.11%-920K | 78.49%-180K | ---837K |
| Other items in the investment business | ---- | ---- | ---- | ---3.18M | ---- | ---- | ---- |
| Net cash from investment operations | 38.26%-626K | 91.47%-259K | ---1.01M | -2,067.86%-3.04M | 82.01%-140K | 97.23%-778K | ---28.07M |
| Net cash before financing | -282.32%-14.47M | -325.73%-22.99M | --7.94M | -29.81%10.19M | 120.72%14.51M | -68.25%6.57M | --20.71M |
| Cash flow from financing activities | |||||||
| New borrowing | ---- | ---- | ---- | ---- | --13.06M | ---- | --28.03M |
| Refund | ---- | ---- | ---- | -115.87%-9.84M | 71.68%-4.56M | 53.10%-16.09M | ---34.31M |
| Issuing shares | ---- | --130.56M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 48.57%-18K | 82.66%-60K | ---35K | -229.52%-346K | -483.33%-105K | 0.00%-18K | ---18K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 75.36%-6M | ---24.35M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -308.09%-12.77M | ---- | ---3.13M | ---- | ---- | ---- |
| Other items of the financing business | -0.45%-670K | 59.41%-1.27M | ---667K | -225.99%-3.14M | -28.95%-962K | -2.75%-746K | ---726K |
| Net cash from financing operations | 1.99%-688K | 808.12%116.46M | ---702K | -1,244.47%-16.45M | 103.49%1.44M | -487.25%-41.21M | ---7.02M |
| Net Cash | -309.52%-15.16M | 1,592.84%93.47M | --7.24M | -139.26%-6.26M | 146.05%15.95M | -353.00%-34.63M | --13.69M |
| Begining period cash | 266.42%128.55M | -15.14%35.08M | --35.08M | 62.79%41.34M | -57.69%25.4M | 29.54%60.03M | --46.34M |
| Cash at the end | 167.95%113.39M | 266.42%128.55M | --42.32M | -15.14%35.08M | 62.79%41.34M | -57.69%25.4M | --60.03M |
| Cash balance analysis | |||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu 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.
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