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06088 FIT HON TENG

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  • 3.310
  • -0.140-4.06%
Market Closed Dec 13 16:08 CST
24.13BMarket Cap18.09P/E (TTM)

FIT HON TENG Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-27.62%179.46M
----
----
----
48.18%247.95M
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-78.23%-30.12M
----
----
----
-53.94%-16.9M
----
----
Attributable subsidiary (profit) loss
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----
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-15.27%21.74M
----
----
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237.57%25.66M
----
----
Impairment and provisions:
----
----
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43.32%28.41M
----
----
----
-38.29%19.82M
----
----
-Impairmen of inventory (reversal)
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----
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-4,527.08%-2.22M
----
----
----
-100.15%-48K
----
----
-Other impairments and provisions
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----
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54.15%30.63M
----
----
----
13,617.01%19.87M
----
----
Revaluation surplus:
----
----
----
6,004.33%25.39M
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----
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197.20%416K
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----
-Other fair value changes
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----
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6,004.33%25.39M
----
----
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197.20%416K
----
----
Asset sale loss (gain):
----
----
----
-540.69%-7.09M
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----
----
96.36%-1.11M
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----
-Loss (gain) on sale of property, machinery and equipment
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----
----
-147.11%-2.73M
----
----
----
8.37%-1.11M
----
----
-Loss (gain) from selling other assets
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----
----
---4.35M
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----
----
----
----
----
Depreciation and amortization:
----
----
----
-5.21%220.3M
----
----
----
-7.41%232.4M
----
----
-Amortization of intangible assets
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----
----
-9.57%35.67M
----
----
----
0.20%39.45M
----
----
Financial expense
----
----
----
107.28%63.37M
----
----
----
140.35%30.57M
----
----
Special items
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----
----
-77.91%868K
----
----
----
-5.71%3.93M
----
----
Operating profit before the change of operating capital
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----
----
-7.45%502.32M
----
----
----
25.30%542.74M
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
956.39%216.89M
----
----
----
114.60%20.53M
----
----
Accounts receivable (increase)decrease
----
----
----
-117.40%-64.97M
----
----
----
304.05%373.31M
----
----
Accounts payable increase (decrease)
----
----
----
99.81%-571K
----
----
----
-542.93%-304.73M
----
----
Special items for working capital changes
----
----
----
-225.70%-4.88M
----
----
----
276.96%3.88M
----
----
Cash  from business operations
----
-91.61%21.91M
----
2.06%648.79M
----
-4.76%261.19M
----
260.90%635.73M
----
394.94%274.26M
Other taxs
----
-8.87%-63.64M
----
5.18%-75.17M
----
14.58%-58.45M
----
13.13%-79.27M
----
-27.15%-68.43M
Net cash from operations
-23.34%166.64M
-120.58%-41.72M
-3.30%24.76M
3.09%573.63M
-36.32%217.37M
-1.50%202.74M
-77.25%25.61M
555.45%556.45M
2,790.73%341.34M
12,796.55%205.83M
Cash flow from investment activities
Interest received - investment
----
-2.16%14.59M
----
78.23%30.12M
----
125.73%14.91M
----
53.94%16.9M
----
12.14%6.6M
Decrease in deposits (increase)
----
-455.75%-138.66M
----
92.30%61.89M
----
608.24%38.98M
----
15.94%32.18M
----
-150.57%-7.67M
Sale of fixed assets
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3.76%14.11M
----
181.78%24.51M
----
105.01%13.6M
----
-43.95%8.7M
----
40.78%6.63M
Purchase of fixed assets
----
-124.25%-209.81M
----
-119.95%-267.81M
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-83.30%-93.56M
----
47.35%-121.76M
----
37.41%-51.04M
Purchase of intangible assets
----
-4.12%-1.11M
----
-341.71%-42.77M
----
66.38%-1.07M
----
2.63%-9.68M
----
17.69%-3.18M
Acquisition of subsidiaries
----
----
----
---199M
----
----
----
----
----
----
Recovery of cash from investments
----
89.90%14.82M
----
8.76%17.94M
----
-0.83%7.8M
----
-58.29%16.5M
----
0.52%7.87M
Cash on investment
----
112.73%3.9M
----
-289.86%-35.1M
----
-263.89%-30.61M
----
69.17%-9M
----
36.87%-8.41M
Net cash from investment operations
-13.55%-445.44M
-504.84%-302.17M
-1,266.26%-196.68M
-519.99%-410.21M
-295.23%-392.27M
-1.55%-49.96M
156.23%16.86M
69.90%-66.16M
-16.71%-99.25M
24.48%-49.2M
Net cash before financing
----
-325.08%-343.89M
----
-66.67%163.41M
----
-2.46%152.78M
----
463.36%490.29M
----
346.47%156.63M
Cash flow from financing activities
New borrowing
----
431.13%3.69B
----
22.99%1.37B
----
-21.94%694.44M
----
-65.57%1.11B
----
-58.44%889.61M
Refund
----
-1,038.27%-3.55B
----
22.23%-1.04B
----
65.21%-311.59M
----
57.52%-1.34B
----
58.13%-895.59M
Interest paid - financing
----
-50.53%-40.02M
----
-107.28%-63.37M
----
-205.68%-26.59M
----
-140.35%-30.57M
----
-34.94%-8.7M
Absorb investment income
----
----
----
--424K
----
----
----
----
----
----
Other items of the financing business
----
----
----
50.66%-968K
----
---968K
----
-102.66%-1.96M
----
----
Net cash from financing operations
-72.76%115.73M
-72.20%97.65M
1,722.00%259.14M
191.99%248.58M
938.61%424.82M
1,479.12%351.29M
-95.56%14.22M
-325.67%-270.24M
37.35%-50.66M
-155.82%-25.47M
Effect of rate
47.36%-31.39M
-28.68%-44.47M
-328.66%-25.05M
87.17%-9.68M
48.24%-59.64M
25.98%-34.56M
1,382.67%10.95M
-507.43%-75.45M
-3,474.81%-115.22M
-646.85%-46.69M
Net Cash
-202.20%-194.47M
-148.85%-246.24M
-8.08%62.18M
87.23%412M
149.67%190.28M
284.32%504.07M
-83.18%67.65M
1,549.22%220.05M
150.58%76.21M
832.00%131.16M
Begining period cash
44.02%1.32B
44.02%1.32B
44.02%1.32B
18.79%914.05M
18.79%914.05M
18.79%914.05M
18.79%914.05M
0.44%769.45M
0.44%769.45M
0.44%769.45M
Cash at the end
1.59%1.12B
-25.87%1.03B
40.43%1.38B
44.02%1.32B
30.59%1.1B
62.02%1.38B
-16.22%981.7M
18.79%914.05M
37.41%845.66M
12.84%853.92M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------27.62%179.46M------------48.18%247.95M--------
Profit adjustment
Interest (income) - adjustment -------------78.23%-30.12M-------------53.94%-16.9M--------
Attributable subsidiary (profit) loss -------------15.27%21.74M------------237.57%25.66M--------
Impairment and provisions: ------------43.32%28.41M-------------38.29%19.82M--------
-Impairmen of inventory (reversal) -------------4,527.08%-2.22M-------------100.15%-48K--------
-Other impairments and provisions ------------54.15%30.63M------------13,617.01%19.87M--------
Revaluation surplus: ------------6,004.33%25.39M------------197.20%416K--------
-Other fair value changes ------------6,004.33%25.39M------------197.20%416K--------
Asset sale loss (gain): -------------540.69%-7.09M------------96.36%-1.11M--------
-Loss (gain) on sale of property, machinery and equipment -------------147.11%-2.73M------------8.37%-1.11M--------
-Loss (gain) from selling other assets ---------------4.35M------------------------
Depreciation and amortization: -------------5.21%220.3M-------------7.41%232.4M--------
-Amortization of intangible assets -------------9.57%35.67M------------0.20%39.45M--------
Financial expense ------------107.28%63.37M------------140.35%30.57M--------
Special items -------------77.91%868K-------------5.71%3.93M--------
Operating profit before the change of operating capital -------------7.45%502.32M------------25.30%542.74M--------
Change of operating capital
Inventory (increase) decrease ------------956.39%216.89M------------114.60%20.53M--------
Accounts receivable (increase)decrease -------------117.40%-64.97M------------304.05%373.31M--------
Accounts payable increase (decrease) ------------99.81%-571K-------------542.93%-304.73M--------
Special items for working capital changes -------------225.70%-4.88M------------276.96%3.88M--------
Cash  from business operations -----91.61%21.91M----2.06%648.79M-----4.76%261.19M----260.90%635.73M----394.94%274.26M
Other taxs -----8.87%-63.64M----5.18%-75.17M----14.58%-58.45M----13.13%-79.27M-----27.15%-68.43M
Net cash from operations -23.34%166.64M-120.58%-41.72M-3.30%24.76M3.09%573.63M-36.32%217.37M-1.50%202.74M-77.25%25.61M555.45%556.45M2,790.73%341.34M12,796.55%205.83M
Cash flow from investment activities
Interest received - investment -----2.16%14.59M----78.23%30.12M----125.73%14.91M----53.94%16.9M----12.14%6.6M
Decrease in deposits (increase) -----455.75%-138.66M----92.30%61.89M----608.24%38.98M----15.94%32.18M-----150.57%-7.67M
Sale of fixed assets ----3.76%14.11M----181.78%24.51M----105.01%13.6M-----43.95%8.7M----40.78%6.63M
Purchase of fixed assets -----124.25%-209.81M-----119.95%-267.81M-----83.30%-93.56M----47.35%-121.76M----37.41%-51.04M
Purchase of intangible assets -----4.12%-1.11M-----341.71%-42.77M----66.38%-1.07M----2.63%-9.68M----17.69%-3.18M
Acquisition of subsidiaries ---------------199M------------------------
Recovery of cash from investments ----89.90%14.82M----8.76%17.94M-----0.83%7.8M-----58.29%16.5M----0.52%7.87M
Cash on investment ----112.73%3.9M-----289.86%-35.1M-----263.89%-30.61M----69.17%-9M----36.87%-8.41M
Net cash from investment operations -13.55%-445.44M-504.84%-302.17M-1,266.26%-196.68M-519.99%-410.21M-295.23%-392.27M-1.55%-49.96M156.23%16.86M69.90%-66.16M-16.71%-99.25M24.48%-49.2M
Net cash before financing -----325.08%-343.89M-----66.67%163.41M-----2.46%152.78M----463.36%490.29M----346.47%156.63M
Cash flow from financing activities
New borrowing ----431.13%3.69B----22.99%1.37B-----21.94%694.44M-----65.57%1.11B-----58.44%889.61M
Refund -----1,038.27%-3.55B----22.23%-1.04B----65.21%-311.59M----57.52%-1.34B----58.13%-895.59M
Interest paid - financing -----50.53%-40.02M-----107.28%-63.37M-----205.68%-26.59M-----140.35%-30.57M-----34.94%-8.7M
Absorb investment income --------------424K------------------------
Other items of the financing business ------------50.66%-968K-------968K-----102.66%-1.96M--------
Net cash from financing operations -72.76%115.73M-72.20%97.65M1,722.00%259.14M191.99%248.58M938.61%424.82M1,479.12%351.29M-95.56%14.22M-325.67%-270.24M37.35%-50.66M-155.82%-25.47M
Effect of rate 47.36%-31.39M-28.68%-44.47M-328.66%-25.05M87.17%-9.68M48.24%-59.64M25.98%-34.56M1,382.67%10.95M-507.43%-75.45M-3,474.81%-115.22M-646.85%-46.69M
Net Cash -202.20%-194.47M-148.85%-246.24M-8.08%62.18M87.23%412M149.67%190.28M284.32%504.07M-83.18%67.65M1,549.22%220.05M150.58%76.21M832.00%131.16M
Begining period cash 44.02%1.32B44.02%1.32B44.02%1.32B18.79%914.05M18.79%914.05M18.79%914.05M18.79%914.05M0.44%769.45M0.44%769.45M0.44%769.45M
Cash at the end 1.59%1.12B-25.87%1.03B40.43%1.38B44.02%1.32B30.59%1.1B62.02%1.38B-16.22%981.7M18.79%914.05M37.41%845.66M12.84%853.92M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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