HK Stock MarketDetailed Quotes
06823 HKT-SS
- 9.270
- +0.110+1.20%
Market Closed Jul 23 16:08 CST
70.26BMarket Cap14.09P/E (TTM)
9.280High9.110Low6.46MVolume9.160Open9.160Pre Close59.68MTurnover0.09%Turnover Ratio14.09P/E (Static)7.58BShares9.31052wk High1.99P/B70.26BFloat Cap7.46652wk Low0.77Dividend TTM7.58BShs Float9.704Historical High0.765Dividend LFY1.86%Amplitude-2.587Historical Low9.236Avg Price1000Lot Size8.25%Div YieldTTM8.25%Div Yield LFY
HKT-SS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | --5.51B | ---- | --5.56B | ---- | --5.82B | ---- | --6.17B | ---- | --6.27B | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | --114M | ---- | --97M | ---- | --130M | ---- | --79M | ---- | --51M | ---- |
| Impairment and provisions: | --185M | --0 | --153M | --0 | --166M | --0 | --240M | --0 | --220M | ---- |
| -Impairmen of inventory (reversal) | ---3M | ---- | --23M | ---- | ---8M | ---- | ---16M | ---- | ---2M | ---- |
| -Impairment of trade receivables (reversal) | --188M | ---- | --130M | ---- | --174M | ---- | --256M | ---- | --222M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Asset sale loss (gain): | --2M | --0 | --3M | --0 | ---24M | --0 | ---2M | --0 | --2M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --2M | ---- | --3M | ---- | ---24M | ---- | ---2M | ---- | --2M | ---- |
| Depreciation and amortization: | --5.65B | --0 | --5.81B | --0 | --5.65B | --0 | --5.34B | --0 | --5.12B | ---- |
| -Depreciation | --2.63B | ---- | --2.62B | ---- | --2.71B | ---- | --2.6B | ---- | --2.64B | ---- |
| -Amortization of intangible assets | --1.43B | ---- | --1.66B | ---- | --1.51B | ---- | --1.34B | ---- | --1.14B | ---- |
| -Other depreciation and amortization | --1.59B | ---- | --1.52B | ---- | --1.43B | ---- | --1.41B | ---- | --1.34B | ---- |
| Financial expense | --2.13B | ---- | --1.59B | ---- | --1.15B | ---- | --1.3B | ---- | --1.37B | ---- |
| Special items | --13M | ---- | ---14M | ---- | --29M | ---- | ---377M | ---- | ---12M | ---- |
| Operating profit before the change of operating capital | --13.61B | --0 | --13.2B | --0 | --12.92B | --0 | --12.75B | --0 | --13.03B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | --439M | ---- | ---412M | ---- | ---390M | ---- | --44M | ---- | --279M | ---- |
| Accounts receivable (increase)decrease | --140M | ---- | ---310M | ---- | ---952M | ---- | --112M | ---- | --108M | ---- |
| Accounts payable increase (decrease) | ---1B | ---- | --47M | ---- | --580M | ---- | ---431M | ---- | ---717M | ---- |
| Advance payment increase (decrease) | ---7M | ---- | --16M | ---- | --23M | ---- | ---56M | ---- | --25M | ---- |
| Cash from business operations | --11.53B | --0 | --10.76B | --0 | --10.6B | --0 | --11.03B | --0 | --11.23B | ---- |
| Hong Kong profits tax paid | ---289M | ---- | ---66M | ---- | --63M | ---- | ---495M | ---- | ---175M | ---- |
| Other taxs | ---18M | ---- | ---18M | ---- | ---36M | ---- | ---21M | ---- | ---10M | ---- |
| Interest received - operating | --41M | ---- | --18M | ---- | --16M | ---- | --22M | ---- | --35M | ---- |
| Special items of business | ---- | --4.76B | ---- | --4.69B | ---- | --4.59B | ---- | --4.62B | ---- | --4.81B |
| Net cash from operations | --11.26B | --4.76B | --10.69B | --4.69B | --10.64B | --4.59B | --10.54B | --4.62B | --11.08B | --4.81B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---63M | ---- | ---46M | ---- | ---41M | ---- | ---56M | ---- | ---62M | ---- |
| Decrease in deposits (increase) | --37M | ---- | --356M | ---- | --66M | ---- | ---52M | ---- | --37M | ---- |
| Sale of fixed assets | --6M | ---- | --4M | ---- | --42M | ---- | --3M | ---- | --4M | ---- |
| Purchase of fixed assets | ---2.14B | ---- | ---2.25B | ---- | ---2.38B | ---- | ---2.38B | ---- | ---2.64B | ---- |
| Purchase of intangible assets | ---2.9B | ---- | ---2.75B | ---- | ---2.89B | ---- | ---2.39B | ---- | ---2.49B | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --136M | ---- | ---- | ---- |
| Cash on investment | ---159M | ---112M | ---156M | ---109M | ---296M | ---264M | ---70M | ---- | ---355M | ---242M |
| Other items in the investment business | ---- | ---2.05B | ---- | ---2.29B | --85M | ---2.21B | ---1.81B | ---2.16B | --67M | ---1.99B |
| Net cash from investment operations | ---5.21B | ---2.16B | ---4.84B | ---2.4B | ---5.41B | ---2.48B | ---6.62B | ---2.16B | ---5.44B | ---2.23B |
| Net cash before financing | --6.05B | --2.6B | --5.85B | --2.29B | --5.23B | --2.12B | --3.92B | --2.46B | --5.65B | --2.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --22.98B | --14.64B | --22.8B | --12.05B | --15.91B | --7.93B | --19.51B | --9.55B | --12.95B | --6.65B |
| Refund | ---22.99B | ---- | ---22.5B | ---- | ---14.47B | ---- | ---17.69B | ---- | ---12.57B | ---- |
| Issuing shares | ---- | ---- | --43M | ---- | ---- | ---- | --48M | ---- | ---- | ---- |
| Dividends paid - financing | ---5.71B | ---- | ---5.58B | ---- | ---5.45B | ---- | ---5.35B | ---- | ---5.25B | ---- |
| Other items of the financing business | ---688M | ---17.4B | ---989M | ---15.17B | ---913M | ---10.46B | ---795M | ---12.6B | ---874M | ---9.98B |
| Net cash from financing operations | ---6.41B | ---2.77B | ---6.22B | ---3.12B | ---4.92B | ---2.53B | ---4.28B | ---3.05B | ---5.75B | ---3.34B |
| Effect of rate | ---8M | ---6M | ---43M | ---12M | --3M | --5M | --33M | ---6M | ---16M | ---14M |
| Net Cash | ---359M | ---169M | ---371M | ---831M | --316M | ---416M | ---358M | ---588M | ---101M | ---749M |
| Begining period cash | --2B | --2B | --2.41B | --2.41B | --2.09B | --2.09B | --2.42B | --2.42B | --2.53B | --2.53B |
| Cash at the end | --1.63B | --1.82B | --2B | --1.57B | --2.41B | --1.68B | --2.09B | --1.82B | --2.42B | --1.77B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | --2.28B | ---- | --2.49B | ---- | --2.25B | ---- | --2.44B | ---- | --2.26B |
| Cash and cash equivalent balance | --0 | --2.28B | --0 | --2.49B | --0 | --2.25B | --0 | --2.44B | ---- | --2.26B |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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