HK Stock MarketDetailed Quotes
02638 HKELECTRIC-SS
- 5.250
- 0.0000.00%
Market Closed Dec 13 16:08 CST
46.39BMarket Cap14.87P/E (TTM)
5.250High5.220Low1.27MVolume5.250Open5.250Pre Close6.68MTurnover0.01%Turnover Ratio14.71P/E (Static)8.84BShares5.44052wk High0.96P/B46.39BFloat Cap4.28052wk Low0.32Dividend TTM8.84BShs Float7.050Historical High0.320Dividend LFY0.57%Amplitude1.013Historical Low5.241Avg Price500Lot Size6.10%Div YieldTTM6.10%Div Yield LFY
HKELECTRIC-SS Key Stats
All
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 | 9.79%1.82B | 1.92%3.62B | 11.61%1.65B | -12.29%3.55B | -15.22%1.48B | 27.64%4.05B | 38.18%1.75B | -1.25%3.17B | -4.31%1.27B | -22.09%3.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.04%-20M | -46.67%-44M | -91.67%-23M | -130.77%-30M | -100.00%-12M | 13.33%-13M | -100.00%-6M | -114.29%-15M | -200.00%-3M | 50.00%-7M |
| Interest expense - adjustment | -26.32%14M | 6.06%35M | 35.71%19M | 135.71%33M | 100.00%14M | -6.67%14M | -12.50%7M | -16.67%15M | -11.11%8M | -5.26%18M |
| Impairment and provisions: | 31.43%46M | -36.67%76M | -52.70%35M | -38.14%120M | -19.57%74M | 14.12%194M | 15.00%92M | -17.87%170M | -25.23%80M | -15.16%207M |
| -Impairment of property, plant and equipment (reversal) | 31.43%46M | -36.67%76M | -52.70%35M | -38.14%120M | -19.57%74M | 14.12%194M | 15.00%92M | -17.87%170M | -25.23%80M | -15.16%207M |
| Revaluation surplus: | -33.33%-4M | -140.00%-2M | 40.00%-3M | 350.00%5M | -400.00%-5M | -150.00%-2M | -104.76%-1M | --4M | 2,000.00%21M | ---- |
| -Derivative financial instruments fair value (increase) | -33.33%-4M | -140.00%-2M | 40.00%-3M | 350.00%5M | -400.00%-5M | -150.00%-2M | -104.76%-1M | --4M | 2,000.00%21M | ---- |
| Asset sale loss (gain): | 7.55%57M | 190.91%256M | 17.78%53M | -26.67%88M | -19.64%45M | -4.00%120M | 40.00%56M | -2.34%125M | -28.57%40M | 17.43%128M |
| -Loss (gain) on sale of property, machinery and equipment | 7.55%57M | 190.91%256M | 17.78%53M | -26.67%88M | -19.64%45M | -4.00%120M | 40.00%56M | -2.34%125M | -28.57%40M | 17.43%128M |
| Depreciation and amortization: | 3.83%1.52B | -0.61%3.1B | -2.98%1.46B | -0.06%3.12B | 0.67%1.51B | 3.55%3.12B | 3.03%1.5B | 0.90%3.02B | -1.42%1.45B | -1.32%2.99B |
| -Depreciation | 4.10%1.42B | -0.65%2.91B | -3.19%1.37B | -0.07%2.92B | 0.71%1.41B | 3.80%2.93B | 3.24%1.4B | 0.97%2.82B | -1.53%1.36B | -1.48%2.79B |
| -Amortization of intangible assets | 0.00%98M | 0.00%196M | 0.00%98M | 0.00%196M | 0.00%98M | 0.00%196M | 0.00%98M | 0.00%196M | 0.00%98M | 1.03%196M |
| Financial expense | 4.50%674M | 41.52%1.36B | 61.65%645M | 20.13%961M | -0.25%399M | -17.61%800M | -18.03%400M | -3.29%971M | -0.61%488M | 3.83%1B |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -550.00%-39M | ---15M | -500.00%-6M |
| Operating profit before the change of operating capital | 6.74%4.1B | 7.05%8.4B | 9.64%3.84B | -5.25%7.85B | -7.62%3.51B | 11.67%8.28B | 13.66%3.79B | -1.67%7.42B | -3.53%3.34B | -10.88%7.54B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -114.01%-36M | 180.87%444M | 129.57%257M | -185.94%-549M | -5,693.33%-869M | -295.92%-192M | -113.27%-15M | -40.24%98M | -32.34%113M | 1,540.00%164M |
| Accounts receivable (increase)decrease | 36.85%-485M | 142.47%158M | -26.32%-768M | -44.75%-372M | 1.14%-608M | -467.14%-257M | -10.02%-615M | 22.81%70M | -38.37%-559M | 62.86%57M |
| Accounts payable increase (decrease) | 400.00%363M | -229.95%-1.28B | -109.54%-121M | 75.89%985M | 459.03%1.27B | 245.45%560M | 1,721.43%227M | -98.45%-385M | 96.00%-14M | 37.82%-194M |
| Special items for working capital changes | -90.88%62M | 199.32%1.74B | 184.68%680M | -67.34%-1.75B | -182.75%-803M | -784.31%-1.05B | -668.00%-284M | 177.66%153M | 164.94%50M | 89.65%-197M |
| Cash from business operations | 2.96%4.01B | 53.65%9.46B | 56.01%3.89B | -16.16%6.16B | -19.73%2.49B | -0.10%7.34B | 6.11%3.11B | -0.27%7.35B | 4.72%2.93B | 17.17%7.37B |
| Hong Kong profits tax paid | 0.59%-168M | 68.93%-169M | 68.93%-169M | -21.43%-544M | -21.43%-544M | 8.20%-448M | 8.20%-448M | -356.07%-488M | -356.07%-488M | 80.00%-107M |
| Interest received - operating | -17.39%19M | 46.67%44M | 91.67%23M | 130.77%30M | 100.00%12M | -18.75%13M | 50.00%6M | 166.67%16M | 300.00%4M | -68.42%6M |
| Interest paid - operating | -4.94%-616M | -44.46%-1.26B | -68.19%-587M | -21.53%-875M | -1.16%-349M | 23.08%-720M | 22.47%-345M | -12.91%-936M | -8.54%-445M | -9.08%-829M |
| Net cash from operations | 2.63%3.24B | 69.27%8.07B | 95.78%3.16B | -22.96%4.77B | -30.47%1.61B | 4.14%6.19B | 16.06%2.32B | -7.73%5.94B | -12.32%2B | 28.43%6.44B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 97.80%-2M | 67.72%-102M | 62.08%-91M | -58.79%-316M | -548.65%-240M | 15.68%-199M | 71.32%-37M | -461.90%-236M | ---129M | ---42M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Purchase of fixed assets | 13.26%-2.01B | 28.15%-3.97B | 17.02%-2.32B | -20.10%-5.53B | -22.68%-2.79B | 0.24%-4.6B | -6.16%-2.28B | -30.23%-4.61B | -49.97%-2.14B | -4.30%-3.54B |
| Other items in the investment business | -6.99%-153M | -31.76%-307M | -27.68%-143M | -4.48%-233M | -10.89%-112M | -10.95%-223M | 0.98%-101M | -1.01%-201M | -12.09%-102M | -40.14%-199M |
| Net cash from investment operations | 15.14%-2.16B | 27.91%-4.38B | 18.87%-2.55B | -20.94%-6.08B | -30.25%-3.14B | 0.50%-5.03B | -1.64%-2.41B | -33.46%-5.05B | -49.31%-2.37B | -42.04%-3.78B |
| Net cash before financing | 77.14%1.08B | 381.89%3.69B | 139.74%608M | -212.46%-1.31B | -1,545.16%-1.53B | 30.35%1.16B | 75.20%-93M | -66.39%893M | -154.35%-375M | 13.02%2.66B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.92%377M | -48.70%2.5B | -46.79%2.5B | -69.63%4.87B | -70.94%4.7B | 1,549.33%16.05B | 621.51%16.17B | -52.49%973M | 36.40%2.24B | 461.10%2.05B |
| Refund | ---- | -595.40%-3.48B | -0.97%-1.76B | 96.54%-500M | 88.11%-1.75B | -1,056.00%-14.45B | -147.13%-14.68B | 16.67%-1.25B | ---5.94B | ---1.5B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,949.80%10.25B | --5.99B | --500M |
| Dividends paid - financing | 0.00%-1.42B | 0.00%-2.83B | 0.00%-1.42B | 0.00%-2.83B | 0.00%-1.42B | 0.00%-2.83B | 0.00%-1.42B | 11.17%-2.83B | 20.02%-1.42B | 9.95%-3.19B |
| Issuance expenses and redemption of securities expenses | ---- | ---300M | ---- | ---- | ---- | ---- | ---- | -2,405.15%-8.27B | ---- | ---330M |
| Other items of the financing business | 10.00%33M | 6.25%68M | 42.86%30M | 30.61%64M | -16.00%21M | 81.48%49M | 600.00%25M | -41.30%27M | -126.32%-5M | -29.23%46M |
| Net cash from financing operations | -54.42%-1.01B | -351.56%-4.04B | -142.32%-656M | 235.53%1.61B | 1,641.57%1.55B | -7.63%-1.19B | -89.72%89M | 54.58%-1.1B | 294.17%866M | 22.01%-2.42B |
| Effect of rate | 100.00%4M | 133.33%2M | 100.00%2M | -300.00%-6M | 0.00%1M | 150.00%3M | 114.29%1M | -500.00%-6M | -600.00%-7M | -114.29%-1M |
| Net Cash | 233.33%64M | -217.85%-350M | -340.00%-48M | 1,514.29%297M | 600.00%20M | 89.90%-21M | -100.81%-4M | -189.27%-208M | 101.23%491M | 130.78%233M |
| Begining period cash | -107.08%-23M | 855.88%325M | 855.88%325M | -34.62%34M | -34.62%34M | -80.45%52M | -80.45%52M | 682.35%266M | 682.35%266M | -95.66%34M |
| Cash at the end | -83.87%45M | -107.08%-23M | 407.27%279M | 855.88%325M | 12.24%55M | -34.62%34M | -93.47%49M | -80.45%52M | 170.76%750M | 682.35%266M |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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