HK Stock MarketDetailed Quotes

06823 HKT-SS

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  • 9.450
  • -0.030-0.32%
Market Closed Nov 22 16:08 CST
71.63BMarket Cap14.25P/E (TTM)

HKT-SS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-0.94%5.51B
----
-4.45%5.56B
----
-5.75%5.82B
----
-1.59%6.17B
----
7.21%6.27B
Profit adjustment
Attributable subsidiary (profit) loss
----
17.53%114M
----
-25.38%97M
----
64.56%130M
----
54.90%79M
----
218.75%51M
Impairment and provisions:
----
20.92%185M
----
-7.83%153M
----
-30.83%166M
----
9.09%240M
----
0.46%220M
-Impairmen of inventory (reversal)
----
-113.04%-3M
----
387.50%23M
----
50.00%-8M
----
-700.00%-16M
----
-125.00%-2M
-Impairment of trade receivables (reversal)
----
44.62%188M
----
-25.29%130M
----
-32.03%174M
----
15.32%256M
----
5.21%222M
Asset sale loss (gain):
----
-33.33%2M
----
112.50%3M
----
-1,100.00%-24M
----
-200.00%-2M
----
300.00%2M
-Loss (gain) on sale of property, machinery and equipment
----
-33.33%2M
----
112.50%3M
----
-1,100.00%-24M
----
-200.00%-2M
----
300.00%2M
Depreciation and amortization:
----
-2.67%5.65B
----
2.74%5.81B
----
5.82%5.65B
----
4.30%5.34B
----
-4.15%5.12B
-Depreciation
----
4.92%1.3B
----
0.49%1.24B
----
10.38%1.23B
----
-2.78%1.12B
----
-13.14%1.15B
-Amortization of intangible assets
----
-14.00%1.43B
----
9.98%1.66B
----
12.91%1.51B
----
17.75%1.34B
----
-5.09%1.14B
-Other depreciation and amortization
----
4.20%1.59B
----
6.65%1.52B
----
1.56%1.43B
----
4.93%1.41B
----
5.59%1.34B
Financial expense
----
34.30%2.13B
----
38.41%1.59B
----
-11.42%1.15B
----
-5.54%1.3B
----
1.63%1.37B
Special items
----
192.86%13M
----
-148.28%-14M
----
107.69%29M
----
-3,041.67%-377M
----
-166.67%-12M
Operating profit before the change of operating capital
----
3.13%13.61B
----
2.13%13.2B
----
1.33%12.92B
----
-2.13%12.75B
----
1.81%13.03B
Change of operating capital
Inventory (increase) decrease
----
206.55%439M
----
-5.64%-412M
----
-986.36%-390M
----
-84.23%44M
----
182.30%279M
Accounts receivable (increase)decrease
----
145.16%140M
----
67.44%-310M
----
-950.00%-952M
----
3.70%112M
----
124.43%108M
Accounts payable increase (decrease)
----
-2,229.79%-1B
----
-91.90%47M
----
234.57%580M
----
39.89%-431M
----
-331.29%-717M
Advance payment increase (decrease)
----
-143.75%-7M
----
-30.43%16M
----
141.07%23M
----
-324.00%-56M
----
0.00%25M
Special items for working capital changes
----
7.14%-1.65B
----
-12.38%-1.78B
----
-14.21%-1.58B
----
6.92%-1.39B
----
-44.14%-1.49B
Cash  from business operations
----
7.16%11.53B
----
1.50%10.76B
----
-3.95%10.6B
----
-1.78%11.03B
----
-0.74%11.23B
Hong Kong profits tax paid
----
-337.88%-289M
----
-204.76%-66M
----
112.73%63M
----
-182.86%-495M
----
74.42%-175M
Other taxs
----
0.00%-18M
----
50.00%-18M
----
-71.43%-36M
----
-110.00%-21M
----
28.57%-10M
Interest received - operating
----
127.78%41M
----
12.50%18M
----
-27.27%16M
----
-37.14%22M
----
-10.26%35M
Special items of business
12.29%5.35B
----
1.51%4.76B
----
2.09%4.69B
----
-0.67%4.59B
----
-3.93%4.62B
----
Net cash from operations
12.29%5.35B
5.33%11.26B
1.51%4.76B
0.47%10.69B
2.09%4.69B
0.96%10.64B
-0.67%4.59B
-4.91%10.54B
-3.93%4.62B
3.99%11.08B
Cash flow from investment activities
Loan receivable (increase) decrease
----
-36.96%-63M
----
-12.20%-46M
----
26.79%-41M
----
9.68%-56M
----
10.14%-62M
Decrease in deposits (increase)
----
-89.61%37M
----
439.39%356M
----
226.92%66M
----
-240.54%-52M
----
150.68%37M
Sale of fixed assets
----
50.00%6M
----
-90.48%4M
----
1,300.00%42M
----
-25.00%3M
----
33.33%4M
Purchase of fixed assets
----
5.10%-2.14B
----
5.26%-2.25B
----
-0.04%-2.38B
----
10.03%-2.38B
----
-4.18%-2.64B
Purchase of intangible assets
----
-5.46%-2.9B
----
4.85%-2.75B
----
-20.74%-2.89B
----
3.86%-2.39B
----
-16.38%-2.49B
Sale of subsidiaries
----
----
----
----
----
----
----
--136M
----
----
Cash on investment
52.68%-53M
-1.92%-159M
-2.75%-112M
47.30%-156M
58.71%-109M
-322.86%-296M
---264M
80.28%-70M
----
-1,083.33%-355M
Other items in the investment business
-30.42%-2.68B
----
10.55%-2.05B
----
-3.57%-2.29B
104.69%85M
-2.41%-2.21B
-2,804.48%-1.81B
-8.92%-2.16B
26.42%67M
Net cash from investment operations
-26.12%-2.73B
-7.68%-5.21B
9.95%-2.16B
10.48%-4.84B
3.07%-2.4B
18.28%-5.41B
-14.62%-2.48B
-21.72%-6.62B
2.92%-2.16B
-13.55%-5.44B
Net cash before financing
0.77%2.62B
3.39%6.05B
13.55%2.6B
11.79%5.85B
8.13%2.29B
33.44%5.23B
-14.09%2.12B
-30.55%3.92B
-4.80%2.46B
-3.82%5.65B
Cash flow from financing activities
New borrowing
-8.32%13.42B
0.79%22.98B
21.47%14.64B
43.31%22.8B
51.90%12.05B
-18.45%15.91B
-16.93%7.93B
50.69%19.51B
43.60%9.55B
-4.91%12.95B
Refund
----
-2.19%-22.99B
----
-55.53%-22.5B
----
18.23%-14.47B
----
-40.76%-17.69B
----
-0.22%-12.57B
Issuing shares
----
----
----
--43M
----
----
----
--48M
----
----
Dividends paid - financing
----
-2.37%-5.71B
----
-2.35%-5.58B
----
-1.81%-5.45B
----
-1.89%-5.35B
----
-4.85%-5.25B
Other items of the financing business
6.95%-16.19B
30.43%-688M
-14.74%-17.4B
-8.32%-989M
-44.96%-15.17B
-14.84%-913M
16.95%-10.46B
9.04%-795M
-26.18%-12.6B
66.49%-874M
Net cash from financing operations
-0.33%-2.78B
-2.99%-6.41B
11.29%-2.77B
-26.53%-6.22B
-23.19%-3.12B
-14.89%-4.92B
17.02%-2.53B
25.54%-4.28B
8.55%-3.05B
12.14%-5.75B
Effect of rate
233.33%8M
81.40%-8M
50.00%-6M
-1,533.33%-43M
-340.00%-12M
-90.91%3M
183.33%5M
306.25%33M
57.14%-6M
-33.33%-16M
Net Cash
6.51%-158M
3.23%-359M
79.66%-169M
-217.41%-371M
-99.76%-831M
188.27%316M
29.25%-416M
-254.46%-358M
21.50%-588M
84.95%-101M
Begining period cash
-18.38%1.63B
-17.17%2B
-17.17%2B
15.25%2.41B
15.25%2.41B
-13.45%2.09B
-13.45%2.09B
-4.62%2.42B
-4.62%2.42B
-21.23%2.53B
Cash at the end
-18.77%1.48B
-18.38%1.63B
16.20%1.82B
-17.17%2B
-6.72%1.57B
15.25%2.41B
-7.79%1.68B
-13.45%2.09B
2.94%1.82B
-4.62%2.42B
Cash balance analysis
Cash and bank balance
-19.68%1.83B
----
-8.74%2.28B
----
10.65%2.49B
----
-7.51%2.25B
----
7.83%2.44B
----
Cash and cash equivalent balance
-19.68%1.83B
----
-8.74%2.28B
----
10.65%2.49B
----
-7.51%2.25B
----
7.83%2.44B
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 -----0.94%5.51B-----4.45%5.56B-----5.75%5.82B-----1.59%6.17B----7.21%6.27B
Profit adjustment
Attributable subsidiary (profit) loss ----17.53%114M-----25.38%97M----64.56%130M----54.90%79M----218.75%51M
Impairment and provisions: ----20.92%185M-----7.83%153M-----30.83%166M----9.09%240M----0.46%220M
-Impairmen of inventory (reversal) -----113.04%-3M----387.50%23M----50.00%-8M-----700.00%-16M-----125.00%-2M
-Impairment of trade receivables (reversal) ----44.62%188M-----25.29%130M-----32.03%174M----15.32%256M----5.21%222M
Asset sale loss (gain): -----33.33%2M----112.50%3M-----1,100.00%-24M-----200.00%-2M----300.00%2M
-Loss (gain) on sale of property, machinery and equipment -----33.33%2M----112.50%3M-----1,100.00%-24M-----200.00%-2M----300.00%2M
Depreciation and amortization: -----2.67%5.65B----2.74%5.81B----5.82%5.65B----4.30%5.34B-----4.15%5.12B
-Depreciation ----4.92%1.3B----0.49%1.24B----10.38%1.23B-----2.78%1.12B-----13.14%1.15B
-Amortization of intangible assets -----14.00%1.43B----9.98%1.66B----12.91%1.51B----17.75%1.34B-----5.09%1.14B
-Other depreciation and amortization ----4.20%1.59B----6.65%1.52B----1.56%1.43B----4.93%1.41B----5.59%1.34B
Financial expense ----34.30%2.13B----38.41%1.59B-----11.42%1.15B-----5.54%1.3B----1.63%1.37B
Special items ----192.86%13M-----148.28%-14M----107.69%29M-----3,041.67%-377M-----166.67%-12M
Operating profit before the change of operating capital ----3.13%13.61B----2.13%13.2B----1.33%12.92B-----2.13%12.75B----1.81%13.03B
Change of operating capital
Inventory (increase) decrease ----206.55%439M-----5.64%-412M-----986.36%-390M-----84.23%44M----182.30%279M
Accounts receivable (increase)decrease ----145.16%140M----67.44%-310M-----950.00%-952M----3.70%112M----124.43%108M
Accounts payable increase (decrease) -----2,229.79%-1B-----91.90%47M----234.57%580M----39.89%-431M-----331.29%-717M
Advance payment increase (decrease) -----143.75%-7M-----30.43%16M----141.07%23M-----324.00%-56M----0.00%25M
Special items for working capital changes ----7.14%-1.65B-----12.38%-1.78B-----14.21%-1.58B----6.92%-1.39B-----44.14%-1.49B
Cash  from business operations ----7.16%11.53B----1.50%10.76B-----3.95%10.6B-----1.78%11.03B-----0.74%11.23B
Hong Kong profits tax paid -----337.88%-289M-----204.76%-66M----112.73%63M-----182.86%-495M----74.42%-175M
Other taxs ----0.00%-18M----50.00%-18M-----71.43%-36M-----110.00%-21M----28.57%-10M
Interest received - operating ----127.78%41M----12.50%18M-----27.27%16M-----37.14%22M-----10.26%35M
Special items of business 12.29%5.35B----1.51%4.76B----2.09%4.69B-----0.67%4.59B-----3.93%4.62B----
Net cash from operations 12.29%5.35B5.33%11.26B1.51%4.76B0.47%10.69B2.09%4.69B0.96%10.64B-0.67%4.59B-4.91%10.54B-3.93%4.62B3.99%11.08B
Cash flow from investment activities
Loan receivable (increase) decrease -----36.96%-63M-----12.20%-46M----26.79%-41M----9.68%-56M----10.14%-62M
Decrease in deposits (increase) -----89.61%37M----439.39%356M----226.92%66M-----240.54%-52M----150.68%37M
Sale of fixed assets ----50.00%6M-----90.48%4M----1,300.00%42M-----25.00%3M----33.33%4M
Purchase of fixed assets ----5.10%-2.14B----5.26%-2.25B-----0.04%-2.38B----10.03%-2.38B-----4.18%-2.64B
Purchase of intangible assets -----5.46%-2.9B----4.85%-2.75B-----20.74%-2.89B----3.86%-2.39B-----16.38%-2.49B
Sale of subsidiaries ------------------------------136M--------
Cash on investment 52.68%-53M-1.92%-159M-2.75%-112M47.30%-156M58.71%-109M-322.86%-296M---264M80.28%-70M-----1,083.33%-355M
Other items in the investment business -30.42%-2.68B----10.55%-2.05B-----3.57%-2.29B104.69%85M-2.41%-2.21B-2,804.48%-1.81B-8.92%-2.16B26.42%67M
Net cash from investment operations -26.12%-2.73B-7.68%-5.21B9.95%-2.16B10.48%-4.84B3.07%-2.4B18.28%-5.41B-14.62%-2.48B-21.72%-6.62B2.92%-2.16B-13.55%-5.44B
Net cash before financing 0.77%2.62B3.39%6.05B13.55%2.6B11.79%5.85B8.13%2.29B33.44%5.23B-14.09%2.12B-30.55%3.92B-4.80%2.46B-3.82%5.65B
Cash flow from financing activities
New borrowing -8.32%13.42B0.79%22.98B21.47%14.64B43.31%22.8B51.90%12.05B-18.45%15.91B-16.93%7.93B50.69%19.51B43.60%9.55B-4.91%12.95B
Refund -----2.19%-22.99B-----55.53%-22.5B----18.23%-14.47B-----40.76%-17.69B-----0.22%-12.57B
Issuing shares --------------43M--------------48M--------
Dividends paid - financing -----2.37%-5.71B-----2.35%-5.58B-----1.81%-5.45B-----1.89%-5.35B-----4.85%-5.25B
Other items of the financing business 6.95%-16.19B30.43%-688M-14.74%-17.4B-8.32%-989M-44.96%-15.17B-14.84%-913M16.95%-10.46B9.04%-795M-26.18%-12.6B66.49%-874M
Net cash from financing operations -0.33%-2.78B-2.99%-6.41B11.29%-2.77B-26.53%-6.22B-23.19%-3.12B-14.89%-4.92B17.02%-2.53B25.54%-4.28B8.55%-3.05B12.14%-5.75B
Effect of rate 233.33%8M81.40%-8M50.00%-6M-1,533.33%-43M-340.00%-12M-90.91%3M183.33%5M306.25%33M57.14%-6M-33.33%-16M
Net Cash 6.51%-158M3.23%-359M79.66%-169M-217.41%-371M-99.76%-831M188.27%316M29.25%-416M-254.46%-358M21.50%-588M84.95%-101M
Begining period cash -18.38%1.63B-17.17%2B-17.17%2B15.25%2.41B15.25%2.41B-13.45%2.09B-13.45%2.09B-4.62%2.42B-4.62%2.42B-21.23%2.53B
Cash at the end -18.77%1.48B-18.38%1.63B16.20%1.82B-17.17%2B-6.72%1.57B15.25%2.41B-7.79%1.68B-13.45%2.09B2.94%1.82B-4.62%2.42B
Cash balance analysis
Cash and bank balance -19.68%1.83B-----8.74%2.28B----10.65%2.49B-----7.51%2.25B----7.83%2.44B----
Cash and cash equivalent balance -19.68%1.83B-----8.74%2.28B----10.65%2.49B-----7.51%2.25B----7.83%2.44B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Heat List
HK
Overall
Symbol
Latest Price
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