HK Stock MarketDetailed Quotes
02483 K CASH
- 1.690
- -0.010-0.59%
Market Closed Nov 29 16:08 CST
845.00MMarket Cap14.20P/E (TTM)
1.690High1.680Low32.00KVolume1.680Open1.700Pre Close53.80KTurnover0.01%Turnover Ratio16.41P/E (Static)500.00MShares2.05052wk High0.93P/B845.00MFloat Cap1.49652wk Low0.05Dividend TTM500.00MShs Float2.050Historical High0.020Dividend LFY0.59%Amplitude1.496Historical Low1.681Avg Price2000Lot Size3.20%Div YieldTTM1.18%Div Yield LFY
K CASH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | ---- | -18.53%66.74M | ---- | -11.25%81.92M | -12.53%92.3M | --105.53M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | ---- | -7,114.29%-505K | ---- | -600.00%-7K | 95.00%-1K | ---20K |
| Interest expense - adjustment | ---- | 7.96%25.66M | ---- | -34.83%23.77M | -0.98%36.47M | --36.83M |
| Impairment and provisions: | ---- | 2,170.37%559K | ---- | 85.08%-27K | -175.10%-181K | --241K |
| -Other impairments and provisions | ---- | 2,170.37%559K | ---- | 85.08%-27K | -175.10%-181K | --241K |
| Asset sale loss (gain): | ---- | ---- | ---- | 812.50%219K | 50.00%24K | --16K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 812.50%219K | 50.00%24K | --16K |
| Depreciation and amortization: | ---- | -15.86%12.3M | ---- | 34.08%14.62M | 58.05%10.91M | --6.9M |
| -Depreciation | ---- | -29.32%1.63M | ---- | -11.40%2.31M | 0.97%2.61M | --2.58M |
| Special items | ---- | 46.37%55.11M | ---- | -10.18%37.65M | -39.87%41.92M | --69.72M |
| Operating profit before the change of operating capital | ---- | 1.09%159.87M | ---- | -12.84%158.15M | -17.23%181.44M | --219.21M |
| Change of operating capital | ||||||
| Accounts payable increase (decrease) | ---- | -5.69%3.5M | ---- | 7,028.85%3.71M | 292.59%52K | ---27K |
| prepayments (increase)decrease | ---- | 58.27%-2.1M | ---- | -82.61%-5.04M | -585.11%-2.76M | ---403K |
| Special items for working capital changes | ---- | -367.36%-117.54M | ---- | -54.83%43.97M | 1,041.37%97.33M | --8.53M |
| Cash from business operations | -5,654.39%-45.92M | -78.23%43.72M | ---798K | -27.27%200.78M | 21.45%276.06M | --227.31M |
| Other taxs | ---- | -65.03%-14.13M | ---- | 74.11%-8.56M | -26.39%-33.06M | ---26.15M |
| Interest paid - operating | -18.15%-13.74M | 2.09%-22.48M | ---11.63M | 36.17%-22.96M | 1.68%-35.98M | ---36.59M |
| Net cash from operations | -380.02%-59.66M | -95.80%7.11M | ---12.43M | -18.24%169.25M | 25.80%207.03M | --164.57M |
| Cash flow from investment activities | ||||||
| Interest received - investment | 6,080.65%1.92M | 7,114.29%505K | --31K | 600.00%7K | -95.00%1K | --20K |
| Loan receivable (increase) decrease | 96.82%-794K | 182.90%91.22M | ---24.94M | 31.64%-110.04M | 48.83%-160.97M | ---314.61M |
| Decrease in deposits (increase) | ---75.7M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --295K | 275.00%360K | ---- | --96K | ---- | ---- |
| Purchase of fixed assets | 51.46%-365K | 1.08%-1.46M | ---752K | -48.05%-1.48M | 46.20%-999K | ---1.86M |
| Purchase of intangible assets | ---9.88M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -229.37%-84.53M | 181.34%90.62M | ---25.66M | 31.21%-111.41M | 48.82%-161.97M | ---316.45M |
| Net cash before financing | -278.52%-144.19M | 68.97%97.73M | ---38.09M | 28.37%57.84M | 129.67%45.06M | ---151.88M |
| Cash flow from financing activities | ||||||
| New borrowing | -80.59%44.21M | -5.34%414.13M | --227.76M | 2.20%437.49M | -26.34%428.09M | --581.16M |
| Refund | 67.13%-42.39M | 14.20%-416.35M | ---128.99M | -4.42%-485.27M | -11.61%-464.72M | ---416.38M |
| Issuing shares | ---- | --225M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -19.11%-293K | 40.85%-475K | ---246K | -63.21%-803K | -107.59%-492K | ---237K |
| Dividends paid - financing | ---9.99M | ---100M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -796.01%-14.59M | ---5.64M | ---1.63M | ---- | ---- |
| Net cash from financing operations | -115.94%-14.1M | 254.03%96.51M | --88.49M | -38.32%-62.65M | -128.26%-45.3M | --160.27M |
| Net Cash | -414.11%-158.29M | 4,134.84%194.24M | --50.4M | -1,897.51%-4.81M | -102.87%-241K | --8.39M |
| Begining period cash | 804.93%218.37M | -16.63%24.13M | --24.13M | -0.83%28.95M | 40.33%29.19M | --20.8M |
| Cash at the end | -19.39%60.07M | 804.93%218.37M | --74.53M | -16.63%24.13M | -0.83%28.95M | --29.19M |
| Cash balance analysis | ||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | 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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