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02528 FW FASHION INT

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Not Open Sep 13 16:08 CST
110.00MMarket Cap-1797P/E (TTM)

FW FASHION INT 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
----
47.04%-18.24M
----
-173.11%-34.45M
----
135.19%47.12M
----
-374.15%-133.88M
----
-61.42%48.83M
Profit adjustment
Interest (income) - adjustment
----
-216.11%-1.24M
----
54.27%-391K
----
22.90%-855K
----
-191.84%-1.11M
----
-17.28%-380K
Impairment and provisions:
----
-146.70%-7.97M
----
732.08%17.07M
----
-92.72%2.05M
----
486.43%28.17M
----
5.10%4.8M
-Impairment of property, plant and equipment (reversal)
----
-59.55%3.71M
----
-34.24%9.17M
----
-34.74%13.94M
----
189.22%21.35M
----
52.86%7.38M
-Impairmen of inventory (reversal)
----
-247.78%-11.68M
----
166.48%7.9M
----
-274.45%-11.89M
----
364.07%6.81M
----
-892.31%-2.58M
Revaluation surplus:
----
----
----
77.96%-1.44M
----
-1,521.78%-6.55M
----
92.97%-404K
----
-740.69%-5.75M
-Other fair value changes
----
----
----
77.96%-1.44M
----
-1,521.78%-6.55M
----
92.97%-404K
----
-740.69%-5.75M
Asset sale loss (gain):
----
57.27%3.08M
----
313.71%1.96M
----
-91.00%474K
----
434.38%5.27M
----
-8.45%986K
-Loss (gain) on sale of property, machinery and equipment
----
57.27%3.08M
----
313.71%1.96M
----
-91.00%474K
----
434.38%5.27M
----
-8.45%986K
Depreciation and amortization:
----
-11.47%164.59M
----
-20.99%185.91M
----
-20.45%235.31M
----
2.29%295.81M
----
25.73%289.19M
-Depreciation
----
-11.47%164.59M
----
-20.99%185.91M
----
-20.45%235.31M
----
2.29%295.81M
----
25.73%289.19M
Financial expense
----
3.52%19.6M
----
-11.09%18.93M
----
-17.74%21.29M
----
-19.19%25.89M
----
27.29%32.03M
Special items
----
-288.55%-7.84M
----
71.28%-2.02M
----
-132.70%-7.02M
----
-61.13%-3.02M
----
20.47%-1.87M
Operating profit before the change of operating capital
----
-18.10%151.98M
----
-36.41%185.57M
----
34.65%291.82M
----
-41.08%216.73M
----
-4.61%367.84M
Change of operating capital
Inventory (increase) decrease
----
0.97%-23.3M
----
-144.01%-23.53M
----
-40.77%53.47M
----
308.40%90.28M
----
49.78%-43.32M
Accounts receivable (increase)decrease
----
-80.29%6.09M
----
7,219.35%30.9M
----
-101.26%-434K
----
574.79%34.37M
----
117.74%5.09M
Accounts payable increase (decrease)
----
3,744.45%82.5M
----
107.48%2.15M
----
41.00%-28.69M
----
-292.61%-48.62M
----
-126.88%-12.38M
prepayments (increase)decrease
----
-82.68%6.48M
----
178.15%37.43M
----
-225.12%-47.9M
----
20.91%38.28M
----
276.40%31.66M
Special items for working capital changes
----
278.15%2.16M
----
96.92%-1.21M
----
-165.04%-39.43M
----
914.44%60.63M
----
34.04%5.98M
Cash  from business operations
-75.94%32.71M
-2.33%225.91M
1,457.16%135.96M
1.08%231.3M
-105.33%-10.02M
-41.57%228.84M
94.87%187.92M
10.37%391.67M
-34.00%96.43M
17.03%354.87M
Other taxs
102.27%560K
-441.87%-5.86M
-1,387.72%-24.71M
92.71%-1.08M
85.82%-1.66M
-60.65%-14.85M
-958.77%-11.71M
42.01%-9.24M
62.12%-1.11M
-131.32%-15.94M
Net cash from operations
-70.09%33.27M
-4.42%220.05M
1,052.56%111.25M
7.58%230.22M
-106.63%-11.68M
-44.04%213.99M
84.85%176.21M
12.83%382.43M
-33.43%95.33M
14.37%338.93M
Cash flow from investment activities
Interest received - investment
125.95%949K
216.11%1.24M
115.38%420K
-54.27%391K
-64.93%195K
-22.90%855K
-16.89%556K
191.84%1.11M
715.85%669K
17.28%380K
Decrease in deposits (increase)
--10M
-81.17%3.76M
----
-0.42%19.94M
--70M
122.25%20.03M
----
---90.03M
----
----
Sale of fixed assets
52.20%18.76M
67.09%11.16M
150.54%12.32M
152.29%6.68M
--4.92M
-9.63%2.65M
----
194.37%2.93M
----
281.23%995K
Purchase of fixed assets
55.19%-12.18M
8.93%-56.99M
-59.01%-27.19M
-51.76%-62.57M
-268.71%-17.1M
-33.49%-41.23M
59.45%-4.64M
74.39%-30.89M
84.27%-11.44M
-33.40%-120.62M
Purchase of intangible assets
----
84.90%-809K
----
-412.14%-5.36M
26.71%-1.3M
51.28%-1.05M
-369.95%-1.77M
61.70%-2.15M
72.73%-376K
-62.87%-5.61M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---6.66M
----
----
Cash on investment
----
----
----
----
----
---11.7M
----
----
----
----
Adjustment items of investment business
----
----
----
--1K
----
----
----
----
----
----
Net cash from investment operations
221.34%17.52M
-1.78%-41.65M
-125.46%-14.44M
-34.39%-40.92M
1,069.94%56.72M
75.77%-30.45M
47.51%-5.85M
-0.67%-125.68M
84.94%-11.14M
-33.85%-124.85M
Net cash before financing
-47.53%50.8M
-5.76%178.4M
114.92%96.81M
3.14%189.3M
-73.56%45.04M
-28.51%183.54M
102.37%170.37M
19.93%256.75M
21.66%84.19M
5.43%214.08M
Cash flow from financing activities
New borrowing
9.57%88.63M
-41.58%73.03M
-64.13%80.89M
-58.09%125M
192.79%225.49M
-20.50%298.28M
-52.59%77.01M
29.39%375.21M
26.04%162.44M
111.56%289.97M
Refund
-0.07%-97.53M
35.82%-110.61M
-2.39%-97.46M
51.26%-172.35M
53.49%-95.19M
6.61%-353.61M
-0.12%-204.67M
-52.37%-378.62M
-179.47%-204.42M
-94.28%-248.48M
Issuing shares
----
----
----
----
----
----
----
--172.23M
--181.71M
----
Interest paid - financing
-177.39%-5.12M
-15.14%-11.05M
58.43%-1.84M
-32.99%-9.59M
7.93%-4.44M
33.41%-7.21M
-43.48%-4.82M
20.58%-10.83M
52.11%-3.36M
-34.82%-13.64M
Dividends paid - financing
----
----
----
----
----
----
----
-1,955.50%-20M
----
91.39%-973K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
72.64%-1.85M
61.23%-1.85M
-898.38%-6.77M
Other items of the financing business
15.01%-62.66M
----
20.07%-73.73M
----
15.27%-92.24M
----
---108.87M
----
----
----
Net cash from financing operations
16.79%-76.68M
26.25%-175.4M
-374.02%-92.15M
13.70%-237.85M
113.93%33.63M
-137.61%-275.62M
-378.55%-241.34M
49.12%-116M
217.20%86.64M
-11.89%-227.98M
Effect of rate
-86.01%216K
-83.39%422K
-25.91%1.54M
252.06%2.54M
94.40%2.08M
55.03%-1.67M
10.29%1.07M
-582.60%-3.72M
174.88%972K
-54.49%770K
Net Cash
-655.57%-25.88M
106.17%3M
-94.08%4.66M
47.27%-48.55M
210.84%78.67M
-165.42%-92.08M
-141.55%-70.98M
1,112.88%140.75M
3,713.05%170.83M
-1,911.00%-13.9M
Begining period cash
4.89%73.3M
-39.70%69.88M
-39.70%69.88M
-44.72%115.89M
-44.72%115.89M
188.74%209.64M
188.74%209.64M
-15.31%72.61M
-15.31%72.61M
1.18%85.73M
Cash at the end
-37.40%47.63M
4.89%73.3M
-61.31%76.08M
-39.70%69.88M
40.73%196.65M
-44.72%115.89M
-42.83%139.74M
188.74%209.64M
206.63%244.4M
-15.31%72.61M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 ----47.04%-18.24M-----173.11%-34.45M----135.19%47.12M-----374.15%-133.88M-----61.42%48.83M
Profit adjustment
Interest (income) - adjustment -----216.11%-1.24M----54.27%-391K----22.90%-855K-----191.84%-1.11M-----17.28%-380K
Impairment and provisions: -----146.70%-7.97M----732.08%17.07M-----92.72%2.05M----486.43%28.17M----5.10%4.8M
-Impairment of property, plant and equipment (reversal) -----59.55%3.71M-----34.24%9.17M-----34.74%13.94M----189.22%21.35M----52.86%7.38M
-Impairmen of inventory (reversal) -----247.78%-11.68M----166.48%7.9M-----274.45%-11.89M----364.07%6.81M-----892.31%-2.58M
Revaluation surplus: ------------77.96%-1.44M-----1,521.78%-6.55M----92.97%-404K-----740.69%-5.75M
-Other fair value changes ------------77.96%-1.44M-----1,521.78%-6.55M----92.97%-404K-----740.69%-5.75M
Asset sale loss (gain): ----57.27%3.08M----313.71%1.96M-----91.00%474K----434.38%5.27M-----8.45%986K
-Loss (gain) on sale of property, machinery and equipment ----57.27%3.08M----313.71%1.96M-----91.00%474K----434.38%5.27M-----8.45%986K
Depreciation and amortization: -----11.47%164.59M-----20.99%185.91M-----20.45%235.31M----2.29%295.81M----25.73%289.19M
-Depreciation -----11.47%164.59M-----20.99%185.91M-----20.45%235.31M----2.29%295.81M----25.73%289.19M
Financial expense ----3.52%19.6M-----11.09%18.93M-----17.74%21.29M-----19.19%25.89M----27.29%32.03M
Special items -----288.55%-7.84M----71.28%-2.02M-----132.70%-7.02M-----61.13%-3.02M----20.47%-1.87M
Operating profit before the change of operating capital -----18.10%151.98M-----36.41%185.57M----34.65%291.82M-----41.08%216.73M-----4.61%367.84M
Change of operating capital
Inventory (increase) decrease ----0.97%-23.3M-----144.01%-23.53M-----40.77%53.47M----308.40%90.28M----49.78%-43.32M
Accounts receivable (increase)decrease -----80.29%6.09M----7,219.35%30.9M-----101.26%-434K----574.79%34.37M----117.74%5.09M
Accounts payable increase (decrease) ----3,744.45%82.5M----107.48%2.15M----41.00%-28.69M-----292.61%-48.62M-----126.88%-12.38M
prepayments (increase)decrease -----82.68%6.48M----178.15%37.43M-----225.12%-47.9M----20.91%38.28M----276.40%31.66M
Special items for working capital changes ----278.15%2.16M----96.92%-1.21M-----165.04%-39.43M----914.44%60.63M----34.04%5.98M
Cash  from business operations -75.94%32.71M-2.33%225.91M1,457.16%135.96M1.08%231.3M-105.33%-10.02M-41.57%228.84M94.87%187.92M10.37%391.67M-34.00%96.43M17.03%354.87M
Other taxs 102.27%560K-441.87%-5.86M-1,387.72%-24.71M92.71%-1.08M85.82%-1.66M-60.65%-14.85M-958.77%-11.71M42.01%-9.24M62.12%-1.11M-131.32%-15.94M
Net cash from operations -70.09%33.27M-4.42%220.05M1,052.56%111.25M7.58%230.22M-106.63%-11.68M-44.04%213.99M84.85%176.21M12.83%382.43M-33.43%95.33M14.37%338.93M
Cash flow from investment activities
Interest received - investment 125.95%949K216.11%1.24M115.38%420K-54.27%391K-64.93%195K-22.90%855K-16.89%556K191.84%1.11M715.85%669K17.28%380K
Decrease in deposits (increase) --10M-81.17%3.76M-----0.42%19.94M--70M122.25%20.03M-------90.03M--------
Sale of fixed assets 52.20%18.76M67.09%11.16M150.54%12.32M152.29%6.68M--4.92M-9.63%2.65M----194.37%2.93M----281.23%995K
Purchase of fixed assets 55.19%-12.18M8.93%-56.99M-59.01%-27.19M-51.76%-62.57M-268.71%-17.1M-33.49%-41.23M59.45%-4.64M74.39%-30.89M84.27%-11.44M-33.40%-120.62M
Purchase of intangible assets ----84.90%-809K-----412.14%-5.36M26.71%-1.3M51.28%-1.05M-369.95%-1.77M61.70%-2.15M72.73%-376K-62.87%-5.61M
Acquisition of subsidiaries -------------------------------6.66M--------
Cash on investment -----------------------11.7M----------------
Adjustment items of investment business --------------1K------------------------
Net cash from investment operations 221.34%17.52M-1.78%-41.65M-125.46%-14.44M-34.39%-40.92M1,069.94%56.72M75.77%-30.45M47.51%-5.85M-0.67%-125.68M84.94%-11.14M-33.85%-124.85M
Net cash before financing -47.53%50.8M-5.76%178.4M114.92%96.81M3.14%189.3M-73.56%45.04M-28.51%183.54M102.37%170.37M19.93%256.75M21.66%84.19M5.43%214.08M
Cash flow from financing activities
New borrowing 9.57%88.63M-41.58%73.03M-64.13%80.89M-58.09%125M192.79%225.49M-20.50%298.28M-52.59%77.01M29.39%375.21M26.04%162.44M111.56%289.97M
Refund -0.07%-97.53M35.82%-110.61M-2.39%-97.46M51.26%-172.35M53.49%-95.19M6.61%-353.61M-0.12%-204.67M-52.37%-378.62M-179.47%-204.42M-94.28%-248.48M
Issuing shares ------------------------------172.23M--181.71M----
Interest paid - financing -177.39%-5.12M-15.14%-11.05M58.43%-1.84M-32.99%-9.59M7.93%-4.44M33.41%-7.21M-43.48%-4.82M20.58%-10.83M52.11%-3.36M-34.82%-13.64M
Dividends paid - financing -----------------------------1,955.50%-20M----91.39%-973K
Issuance expenses and redemption of securities expenses ----------------------------72.64%-1.85M61.23%-1.85M-898.38%-6.77M
Other items of the financing business 15.01%-62.66M----20.07%-73.73M----15.27%-92.24M-------108.87M------------
Net cash from financing operations 16.79%-76.68M26.25%-175.4M-374.02%-92.15M13.70%-237.85M113.93%33.63M-137.61%-275.62M-378.55%-241.34M49.12%-116M217.20%86.64M-11.89%-227.98M
Effect of rate -86.01%216K-83.39%422K-25.91%1.54M252.06%2.54M94.40%2.08M55.03%-1.67M10.29%1.07M-582.60%-3.72M174.88%972K-54.49%770K
Net Cash -655.57%-25.88M106.17%3M-94.08%4.66M47.27%-48.55M210.84%78.67M-165.42%-92.08M-141.55%-70.98M1,112.88%140.75M3,713.05%170.83M-1,911.00%-13.9M
Begining period cash 4.89%73.3M-39.70%69.88M-39.70%69.88M-44.72%115.89M-44.72%115.89M188.74%209.64M188.74%209.64M-15.31%72.61M-15.31%72.61M1.18%85.73M
Cash at the end -37.40%47.63M4.89%73.3M-61.31%76.08M-39.70%69.88M40.73%196.65M-44.72%115.89M-42.83%139.74M188.74%209.64M206.63%244.4M-15.31%72.61M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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