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06088 FIT HON TENG
- 2.880
- -0.030-1.03%
Not Open Oct 15 16:09 CST
21.00BMarket Cap15.74P/E (TTM)
3.220High2.820Low90.86MVolume2.940Open2.910Pre Close275.54MTurnover1.25%Turnover Ratio20.87P/E (Static)7.29BShares3.95052wk High1.13P/B21.00BFloat Cap0.88052wk Low--Dividend TTM7.29BShs Float7.208Historical High--Dividend LFY13.75%Amplitude0.860Historical Low3.032Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FIT HON TENG Key Stats
All
YOY
| (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 | (Q3)Mar 31, 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 | -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 | 111.72%112.58M |
| 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 | -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 | 31.12%-29.99M |
| 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 | -72.20%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 | -17.62%320.57M |
| Effect of rate | -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 | 93.01%-854K |
| Net Cash | -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 | 4.07%402.3M |
| Begining period cash | 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 | 0.44%769.45M |
| Cash at the end | -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 | 1.65%1.17B |
| 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 | -- | -- | -- |
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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