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02442 EASY SMART GP

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1.130
0.0000.00%

Market Closed Dec 18 16:08 CST

461.04MMarket Cap12.84P/E (TTM)

EASY SMART GP Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

-21.29%42.98M

----

46.47%54.61M

----

-23.00%37.28M

46.78%48.41M

12.95%32.99M

--29.2M

Profit adjustment

Interest (income) - adjustment

-157.11%-2.28M

----

-626.23%-886K

----

-480.95%-122K

-950.00%-21K

-100.00%-2K

---1K

Impairment and provisions:

6,860.00%2.09M

----

-95.20%30K

----

-14.38%625K

2,072.97%730K

97.81%-37K

---1.69M

-Other impairments and provisions

6,860.00%2.09M

----

-95.20%30K

----

-14.38%625K

2,072.97%730K

97.81%-37K

---1.69M

Asset sale loss (gain):

---7K

----

---9K

----

-Loss (gain) on sale of property, machinery and equipment

---7K

----

---9K

----

Depreciation and amortization:

35.65%2.39M

----

1.62%1.76M

----

27.75%1.73M

25.23%1.36M

23.94%1.08M

--873K

-Depreciation

----

53.39%589K

13.61%384K

122.37%338K

--152K

Financial expense

-45.00%33K

----

-82.66%60K

----

229.52%346K

483.33%105K

0.00%18K

--18K

Operating profit before the change of operating capital

-18.66%45.2M

----

39.41%55.57M

----

-21.18%39.86M

48.55%50.57M

19.86%34.05M

--28.4M

Change of operating capital

Accounts receivable (increase)decrease

80.18%-2.4M

----

-662.47%-12.11M

----

136.15%2.15M

-63.37%-5.96M

-267.82%-3.65M

--2.17M

Accounts payable increase (decrease)

33.02%838K

----

114.41%630K

----

60.29%-4.37M

33.88%-11.01M

-227.26%-16.65M

--13.08M

Special items for working capital changes

94.92%-2.87M

----

-228.99%-56.49M

----

-18.72%-17.17M

-234.43%-14.46M

-135.58%-4.33M

--12.16M

Cash from business operations

428.72%40.77M

-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

13.55%-8.93M

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

240.06%31.84M

-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

157.11%2.28M

17,200.00%1.04M

626.23%886K

--6K

480.95%122K

950.00%21K

100.00%2K

--1K

Loan receivable (increase) decrease

78.00%-22K

---22K

-116.67%-100K

----

-20.00%600K

225.00%750K

97.80%-600K

---27.23M

Decrease in deposits (increase)

99.12%-9K

----

---1.03M

---1M

----

Sale of fixed assets

--7K

----

--9K

----

Purchase of fixed assets

-16,455.00%-3.31M

-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

-308.11%-1.06M

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

233.88%30.78M

-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

45.00%-33K

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

----

---1.99M

----

Net cash from financing operations

-101.13%-1.32M

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

-68.48%29.46M

-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

22.92%158.01M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Jun 30, 2024	(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	-21.29%42.98M	----	46.47%54.61M	----	-23.00%37.28M	46.78%48.41M	12.95%32.99M	--29.2M
Profit adjustment
Interest (income) - adjustment	-157.11%-2.28M	----	-626.23%-886K	----	-480.95%-122K	-950.00%-21K	-100.00%-2K	---1K
Impairment and provisions:	6,860.00%2.09M	----	-95.20%30K	----	-14.38%625K	2,072.97%730K	97.81%-37K	---1.69M
-Other impairments and provisions	6,860.00%2.09M	----	-95.20%30K	----	-14.38%625K	2,072.97%730K	97.81%-37K	---1.69M
Asset sale loss (gain):	---7K	----	----	----	----	---9K	----	----
-Loss (gain) on sale of property, machinery and equipment	---7K	----	----	----	----	---9K	----	----
Depreciation and amortization:	35.65%2.39M	----	1.62%1.76M	----	27.75%1.73M	25.23%1.36M	23.94%1.08M	--873K
-Depreciation	----	----	----	----	53.39%589K	13.61%384K	122.37%338K	--152K
Financial expense	-45.00%33K	----	-82.66%60K	----	229.52%346K	483.33%105K	0.00%18K	--18K
Operating profit before the change of operating capital	-18.66%45.2M	----	39.41%55.57M	----	-21.18%39.86M	48.55%50.57M	19.86%34.05M	--28.4M
Change of operating capital
Accounts receivable (increase)decrease	80.18%-2.4M	----	-662.47%-12.11M	----	136.15%2.15M	-63.37%-5.96M	-267.82%-3.65M	--2.17M
Accounts payable increase (decrease)	33.02%838K	----	114.41%630K	----	60.29%-4.37M	33.88%-11.01M	-227.26%-16.65M	--13.08M
Special items for working capital changes	94.92%-2.87M	----	-228.99%-56.49M	----	-18.72%-17.17M	-234.43%-14.46M	-135.58%-4.33M	--12.16M
Cash from business operations	428.72%40.77M	-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	13.55%-8.93M	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	240.06%31.84M	-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	157.11%2.28M	17,200.00%1.04M	626.23%886K	--6K	480.95%122K	950.00%21K	100.00%2K	--1K
Loan receivable (increase) decrease	78.00%-22K	---22K	-116.67%-100K	----	-20.00%600K	225.00%750K	97.80%-600K	---27.23M
Decrease in deposits (increase)	99.12%-9K	----	---1.03M	---1M	----	----	----	----
Sale of fixed assets	--7K	----	----	----	----	--9K	----	----
Purchase of fixed assets	-16,455.00%-3.31M	-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	-308.11%-1.06M	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	233.88%30.78M	-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	45.00%-33K	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	----	----	----	----	---1.99M	----	----	----
Net cash from financing operations	-101.13%-1.32M	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	-68.48%29.46M	-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	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	22.92%158.01M	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
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang 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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02442 EASY SMART GP

EASY SMART GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow