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02882 3DG HOLDINGS

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  • 0.490
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
132.14MMarket Cap-976P/E (TTM)

3DG HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-34.49%-213.02M
----
-22.07%-158.4M
----
-1,403.93%-129.76M
----
90.66%-8.63M
----
58.39%-92.41M
----
Profit adjustment
Interest (income) - adjustment
38.68%-3.43M
----
-79.17%-5.59M
----
23.15%-3.12M
----
45.30%-4.06M
----
-49.86%-7.42M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
---14.24M
----
Attributable subsidiary (profit) loss
--54.13M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-43.29%1.31M
----
1.14%2.3M
----
336.21%2.28M
----
208.07%522K
----
-105.52%-483K
----
-Impairmen of inventory (reversal)
-50.11%1.31M
----
86.07%2.62M
----
127.30%1.41M
----
228.16%619K
----
-268.88%-483K
----
-Impairment of trade receivables (reversal)
----
----
-136.21%-315K
----
--870K
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
---97K
----
----
----
Revaluation surplus:
-288.58%-413K
----
109.56%219K
----
74.47%-2.29M
----
54.42%-8.97M
----
-5,011.95%-19.68M
----
-Derivative financial instruments fair value (increase)
-288.58%-413K
----
109.56%219K
----
74.47%-2.29M
----
54.42%-8.97M
----
-5,011.95%-19.68M
----
Asset sale loss (gain):
-25,820.93%-11.06M
----
-96.09%43K
----
-40.24%1.1M
----
6.42%1.84M
----
104.50%1.73M
----
-Loss (gain) from sale of subsidiary company
---11.14M
----
----
----
100.18%3K
----
---1.69M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
86.05%80K
----
-96.08%43K
----
-68.96%1.1M
----
104.34%3.53M
----
104.50%1.73M
----
Depreciation and amortization:
45.10%37.92M
----
5.13%26.13M
----
-31.76%24.86M
----
-29.59%36.43M
----
114.99%51.73M
----
-Amortization of intangible assets
--5.09M
----
----
----
----
----
----
----
----
----
Financial expense
11.50%88.12M
----
87.06%79.03M
----
-9.36%42.25M
----
-42.92%46.61M
----
2.92%81.66M
----
Unrealized exchange loss (gain)
-53.69%5.27M
----
36.99%11.39M
----
123.34%8.31M
----
-276.10%-35.61M
----
91.69%20.22M
----
Special items
196.59%85K
----
-100.93%-88K
----
558.88%9.43M
----
82.62%-2.06M
----
-113.76%-11.82M
----
Operating profit before the change of operating capital
8.60%-41.09M
----
4.23%-44.96M
----
-280.05%-46.94M
----
180.92%26.07M
----
151.77%9.28M
----
Change of operating capital
Inventory (increase) decrease
-774.05%-210.32M
----
-45.06%31.2M
----
1,644.20%56.79M
----
-98.37%3.26M
----
108.72%200.31M
----
Accounts receivable (increase)decrease
-322.37%-26.79M
----
-662.23%-6.34M
----
-37.92%1.13M
----
-97.14%1.82M
----
174.21%63.55M
----
Accounts payable increase (decrease)
3.60%20.94M
----
195.56%20.21M
----
-122.94%-21.15M
----
81.77%-9.49M
----
32.96%-52.06M
----
Special items for working capital changes
-548.10%-4.02M
----
142.50%896K
----
-115.11%-2.11M
----
280.14%13.95M
----
88.07%-7.75M
----
Cash  from business operations
-25,892.10%-261.27M
----
108.25%1.01M
----
-134.50%-12.29M
----
-83.31%35.61M
----
616.07%213.33M
----
Other taxs
373.95%1.1M
----
-108.29%-403K
----
150.13%4.86M
----
50.65%-9.7M
----
-168.99%-19.66M
----
Special items of business
----
137.07%1.63M
----
80.79%-4.4M
----
-128.85%-22.92M
----
-47.81%79.45M
----
218.53%152.24M
Net cash from operations
-42,750.82%-260.17M
137.07%1.63M
108.22%610K
80.79%-4.4M
-128.65%-7.42M
-128.85%-22.92M
-86.62%25.91M
-47.81%79.45M
498.14%193.68M
218.53%152.24M
Cash flow from investment activities
Interest received - investment
-0.55%5.04M
80.40%4.12M
83.98%5.07M
44.46%2.28M
-33.47%2.75M
-48.77%1.58M
-41.81%4.14M
-29.76%3.08M
41.18%7.11M
147.91%4.39M
Decrease in deposits (increase)
1,298.20%862.85M
-0.61%-21.66M
-112.86%-72.01M
-1,231.42%-21.53M
-444.13%-33.83M
-115.46%-1.62M
-94.22%9.83M
-86.34%10.46M
183.96%170.07M
143.27%76.59M
Sale of fixed assets
----
0.00%1K
-96.12%5K
-95.45%1K
-88.67%129K
-91.13%22K
-81.76%1.14M
-95.82%248K
1,668.56%6.24M
1,878.67%5.94M
Purchase of fixed assets
-154.29%-26.22M
50.47%-3.56M
-6.18%-10.31M
-9.11%-7.19M
-25.34%-9.71M
-137.42%-6.59M
9.83%-7.75M
40.00%-2.77M
73.80%-8.59M
72.66%-4.62M
Sale of subsidiaries
---3.45M
----
----
----
-100.19%-7K
----
--3.64M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--2.49M
----
----
----
Net cash from investment operations
1,185.06%838.22M
20.16%-21.1M
-89.97%-77.25M
-300.38%-26.43M
-401.42%-40.67M
-159.93%-6.6M
-92.28%13.49M
-86.61%11.02M
178.65%174.83M
144.68%82.29M
Net cash before financing
854.23%578.05M
36.85%-19.47M
-59.38%-76.64M
-4.44%-30.84M
-222.05%-48.09M
-132.64%-29.52M
-89.31%39.4M
-61.43%90.46M
236.01%368.51M
175.02%234.53M
Cash flow from financing activities
New borrowing
604.49%1.31B
-26.64%53.53M
56.56%186.3M
--72.97M
115.78%119M
----
-30.19%55.15M
-66.79%27M
-92.96%79M
-92.45%81.3M
Refund
-5,814.58%-1.84B
66.16%-10M
64.03%-31.12M
34.34%-29.55M
-48.12%-86.5M
22.95%-45M
87.97%-58.4M
70.82%-58.4M
35.53%-485.57M
73.42%-200.16M
Issuing shares
----
----
----
----
--142M
--142M
----
----
133.49%121.95M
----
Interest paid - financing
5.71%-67.09M
-95.44%-55.99M
-69.19%-71.15M
-18.77%-28.65M
-19.00%-42.05M
-18.78%-24.12M
51.18%-35.34M
46.73%-20.31M
0.10%-72.38M
-17.99%-38.12M
Issuance expenses and redemption of securities expenses
----
----
----
----
---79.95M
---79.95M
----
----
----
----
Other items of the financing business
----
-23.78%-9.99M
----
-10.73%-8.07M
29.55%-14.07M
37.29%-7.29M
26.85%-19.97M
30.88%-11.63M
---27.29M
---16.82M
Net cash from financing operations
-1,025.31%-618.49M
-435.07%-22.45M
73.92%66.84M
146.66%6.7M
165.64%38.43M
77.33%-14.36M
84.76%-58.55M
63.56%-63.33M
-210.28%-384.3M
-154.69%-173.8M
Effect of rate
131.40%1.12M
165.84%2.14M
-87.60%-3.57M
-397.26%-3.26M
-142.28%-1.9M
104.21%1.1M
173.15%4.5M
-496.72%-26.01M
-249.21%-6.15M
-153.37%-4.36M
Net Cash
-312.57%-40.43M
-73.71%-41.93M
-1.49%-9.8M
45.00%-24.14M
49.58%-9.66M
-261.74%-43.88M
-21.28%-19.15M
-55.32%27.13M
-120.37%-15.79M
1,073.88%60.73M
Begining period cash
-15.80%71.23M
-15.80%71.23M
-12.02%84.6M
-12.02%84.6M
-13.22%96.16M
-13.22%96.16M
-16.53%110.81M
-16.53%110.81M
132.95%132.76M
132.95%132.76M
Cash at the end
-55.19%31.92M
-45.03%31.45M
-15.80%71.23M
7.20%57.21M
-12.02%84.6M
-52.32%53.37M
-13.22%96.16M
-40.81%111.94M
-16.53%110.81M
212.90%189.12M
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
--
--
--
--
--
--
--
--
--
Auditor
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -34.49%-213.02M-----22.07%-158.4M-----1,403.93%-129.76M----90.66%-8.63M----58.39%-92.41M----
Profit adjustment
Interest (income) - adjustment 38.68%-3.43M-----79.17%-5.59M----23.15%-3.12M----45.30%-4.06M-----49.86%-7.42M----
Investment loss (gain) -----------------------------------14.24M----
Attributable subsidiary (profit) loss --54.13M------------------------------------
Impairment and provisions: -43.29%1.31M----1.14%2.3M----336.21%2.28M----208.07%522K-----105.52%-483K----
-Impairmen of inventory (reversal) -50.11%1.31M----86.07%2.62M----127.30%1.41M----228.16%619K-----268.88%-483K----
-Impairment of trade receivables (reversal) ---------136.21%-315K------870K--------------------
-Other impairments and provisions ---------------------------97K------------
Revaluation surplus: -288.58%-413K----109.56%219K----74.47%-2.29M----54.42%-8.97M-----5,011.95%-19.68M----
-Derivative financial instruments fair value (increase) -288.58%-413K----109.56%219K----74.47%-2.29M----54.42%-8.97M-----5,011.95%-19.68M----
Asset sale loss (gain): -25,820.93%-11.06M-----96.09%43K-----40.24%1.1M----6.42%1.84M----104.50%1.73M----
-Loss (gain) from sale of subsidiary company ---11.14M------------100.18%3K-------1.69M------------
-Loss (gain) on sale of property, machinery and equipment 86.05%80K-----96.08%43K-----68.96%1.1M----104.34%3.53M----104.50%1.73M----
Depreciation and amortization: 45.10%37.92M----5.13%26.13M-----31.76%24.86M-----29.59%36.43M----114.99%51.73M----
-Amortization of intangible assets --5.09M------------------------------------
Financial expense 11.50%88.12M----87.06%79.03M-----9.36%42.25M-----42.92%46.61M----2.92%81.66M----
Unrealized exchange loss (gain) -53.69%5.27M----36.99%11.39M----123.34%8.31M-----276.10%-35.61M----91.69%20.22M----
Special items 196.59%85K-----100.93%-88K----558.88%9.43M----82.62%-2.06M-----113.76%-11.82M----
Operating profit before the change of operating capital 8.60%-41.09M----4.23%-44.96M-----280.05%-46.94M----180.92%26.07M----151.77%9.28M----
Change of operating capital
Inventory (increase) decrease -774.05%-210.32M-----45.06%31.2M----1,644.20%56.79M-----98.37%3.26M----108.72%200.31M----
Accounts receivable (increase)decrease -322.37%-26.79M-----662.23%-6.34M-----37.92%1.13M-----97.14%1.82M----174.21%63.55M----
Accounts payable increase (decrease) 3.60%20.94M----195.56%20.21M-----122.94%-21.15M----81.77%-9.49M----32.96%-52.06M----
Special items for working capital changes -548.10%-4.02M----142.50%896K-----115.11%-2.11M----280.14%13.95M----88.07%-7.75M----
Cash  from business operations -25,892.10%-261.27M----108.25%1.01M-----134.50%-12.29M-----83.31%35.61M----616.07%213.33M----
Other taxs 373.95%1.1M-----108.29%-403K----150.13%4.86M----50.65%-9.7M-----168.99%-19.66M----
Special items of business ----137.07%1.63M----80.79%-4.4M-----128.85%-22.92M-----47.81%79.45M----218.53%152.24M
Net cash from operations -42,750.82%-260.17M137.07%1.63M108.22%610K80.79%-4.4M-128.65%-7.42M-128.85%-22.92M-86.62%25.91M-47.81%79.45M498.14%193.68M218.53%152.24M
Cash flow from investment activities
Interest received - investment -0.55%5.04M80.40%4.12M83.98%5.07M44.46%2.28M-33.47%2.75M-48.77%1.58M-41.81%4.14M-29.76%3.08M41.18%7.11M147.91%4.39M
Decrease in deposits (increase) 1,298.20%862.85M-0.61%-21.66M-112.86%-72.01M-1,231.42%-21.53M-444.13%-33.83M-115.46%-1.62M-94.22%9.83M-86.34%10.46M183.96%170.07M143.27%76.59M
Sale of fixed assets ----0.00%1K-96.12%5K-95.45%1K-88.67%129K-91.13%22K-81.76%1.14M-95.82%248K1,668.56%6.24M1,878.67%5.94M
Purchase of fixed assets -154.29%-26.22M50.47%-3.56M-6.18%-10.31M-9.11%-7.19M-25.34%-9.71M-137.42%-6.59M9.83%-7.75M40.00%-2.77M73.80%-8.59M72.66%-4.62M
Sale of subsidiaries ---3.45M-------------100.19%-7K------3.64M------------
Recovery of cash from investments --------------------------2.49M------------
Net cash from investment operations 1,185.06%838.22M20.16%-21.1M-89.97%-77.25M-300.38%-26.43M-401.42%-40.67M-159.93%-6.6M-92.28%13.49M-86.61%11.02M178.65%174.83M144.68%82.29M
Net cash before financing 854.23%578.05M36.85%-19.47M-59.38%-76.64M-4.44%-30.84M-222.05%-48.09M-132.64%-29.52M-89.31%39.4M-61.43%90.46M236.01%368.51M175.02%234.53M
Cash flow from financing activities
New borrowing 604.49%1.31B-26.64%53.53M56.56%186.3M--72.97M115.78%119M-----30.19%55.15M-66.79%27M-92.96%79M-92.45%81.3M
Refund -5,814.58%-1.84B66.16%-10M64.03%-31.12M34.34%-29.55M-48.12%-86.5M22.95%-45M87.97%-58.4M70.82%-58.4M35.53%-485.57M73.42%-200.16M
Issuing shares ------------------142M--142M--------133.49%121.95M----
Interest paid - financing 5.71%-67.09M-95.44%-55.99M-69.19%-71.15M-18.77%-28.65M-19.00%-42.05M-18.78%-24.12M51.18%-35.34M46.73%-20.31M0.10%-72.38M-17.99%-38.12M
Issuance expenses and redemption of securities expenses -------------------79.95M---79.95M----------------
Other items of the financing business -----23.78%-9.99M-----10.73%-8.07M29.55%-14.07M37.29%-7.29M26.85%-19.97M30.88%-11.63M---27.29M---16.82M
Net cash from financing operations -1,025.31%-618.49M-435.07%-22.45M73.92%66.84M146.66%6.7M165.64%38.43M77.33%-14.36M84.76%-58.55M63.56%-63.33M-210.28%-384.3M-154.69%-173.8M
Effect of rate 131.40%1.12M165.84%2.14M-87.60%-3.57M-397.26%-3.26M-142.28%-1.9M104.21%1.1M173.15%4.5M-496.72%-26.01M-249.21%-6.15M-153.37%-4.36M
Net Cash -312.57%-40.43M-73.71%-41.93M-1.49%-9.8M45.00%-24.14M49.58%-9.66M-261.74%-43.88M-21.28%-19.15M-55.32%27.13M-120.37%-15.79M1,073.88%60.73M
Begining period cash -15.80%71.23M-15.80%71.23M-12.02%84.6M-12.02%84.6M-13.22%96.16M-13.22%96.16M-16.53%110.81M-16.53%110.81M132.95%132.76M132.95%132.76M
Cash at the end -55.19%31.92M-45.03%31.45M-15.80%71.23M7.20%57.21M-12.02%84.6M-52.32%53.37M-13.22%96.16M-40.81%111.94M-16.53%110.81M212.90%189.12M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data