GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
06823 HKT-SS
- 9.630
- +0.030+0.31%
Not Open Dec 13 16:08 CST
72.99BMarket Cap14.52P/E (TTM)
9.650High9.530Low5.48MVolume9.610Open9.600Pre Close52.58MTurnover0.07%Turnover Ratio14.64P/E (Static)7.58BShares10.50052wk High2.15P/B72.99BFloat Cap7.82652wk Low0.77Dividend TTM7.58BShs Float10.500Historical High0.765Dividend LFY1.25%Amplitude-2.916Historical Low9.599Avg Price1000Lot Size8.04%Div YieldTTM7.94%Div Yield LFY
HKT-SS Key Stats
All
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 |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
