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06988 JOY SPREADER

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  • 0.170
  • +0.006+3.66%
Market Closed Oct 10 16:08 CST
403.23MMarket Cap-427P/E (TTM)

JOY SPREADER 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-138.97%-793.1M
----
-237.30%-331.89M
----
81.26%241.72M
----
67.23%133.36M
----
97.71%21.85M
Profit adjustment
Interest (income) - adjustment
----
29.71%-8.96M
----
-43.08%-12.74M
----
-847.55%-8.91M
----
45.88%-940K
----
-46.97%-291K
Attributable subsidiary (profit) loss
----
-317.30%-1.86M
----
---445K
----
----
----
----
----
----
Impairment and provisions:
----
117.98%123.78M
----
1,635.92%56.78M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
-Other impairments and provisions
----
117.98%123.78M
----
1,635.92%56.78M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
Revaluation surplus:
----
-37.49%2.69M
----
19.61%4.3M
----
--3.6M
----
----
----
----
-Other fair value changes
----
-37.49%2.69M
----
19.61%4.3M
----
--3.6M
----
----
----
----
Asset sale loss (gain):
----
-77,000.00%-1.54M
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-74,700.00%-1.49M
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
-Loss (gain) from selling other assets
----
---46K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-13.17%40.94M
----
133.93%47.15M
----
105.82%20.15M
----
65.13%9.79M
----
81.08%2.01M
-Amortization of intangible assets
----
-19.02%1.57M
----
-21.88%1.94M
----
-6.60%2.48M
----
29.56%2.65M
----
35.01%590K
-Other depreciation and amortization
----
----
----
--16.9M
----
----
----
----
----
----
Financial expense
----
29.67%2.3M
----
76.72%1.78M
----
4.91%1.01M
----
148.83%958K
----
65.88%141K
Exchange Loss (gain)
----
59.12%-23.13M
----
-311.15%-56.59M
----
-53.58%26.8M
----
--57.74M
----
----
Special items
----
-88.60%6.3M
----
--55.26M
----
----
----
590.23%2.51M
----
122.64%12K
Operating profit before the change of operating capital
----
-176.04%-652.59M
----
-182.13%-236.41M
----
32.93%287.84M
----
141.49%216.53M
----
191.54%35.17M
Change of operating capital
Inventory (increase) decrease
----
-71.33%-68.97M
----
---40.25M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
231.71%160.56M
----
-11.53%-121.9M
----
55.93%-109.3M
----
-457.68%-247.99M
----
-499.79%-74.29M
Accounts payable increase (decrease)
----
22.25%320.67M
----
743.26%262.31M
----
161.84%31.11M
----
-49.24%11.88M
----
978.54%20.18M
prepayments (increase)decrease
----
111.78%46.07M
----
29.10%-391.17M
----
-41.00%-551.72M
----
-173.08%-391.29M
----
54.26%-31.23M
Special items for working capital changes
----
-3,701.16%-43.47M
----
--1.21M
----
----
----
----
----
----
Cash  from business operations
72.25%-36.45M
54.82%-237.73M
13.21%-131.37M
-53.83%-526.22M
38.14%-151.35M
16.74%-342.08M
-256.97%-244.66M
-447.15%-410.87M
11.78%-68.54M
27.39%-50.17M
Other taxs
-52.63%-29K
64.94%-27K
---19K
56.25%-77K
----
15.79%-176K
----
81.24%-209K
96.47%-32K
----
Net cash from operations
72.23%-36.48M
54.82%-237.76M
13.19%-131.39M
-53.77%-526.29M
38.14%-151.35M
16.74%-342.25M
-256.80%-244.66M
-439.42%-411.08M
12.76%-68.57M
27.42%-50.17M
Cash flow from investment activities
Interest received - investment
-79.99%1.14M
-29.71%8.96M
29.08%5.69M
43.08%12.74M
71.02%4.41M
1,384.50%8.91M
598.64%2.58M
8.30%600K
47.01%369K
33.16%257K
Loan receivable (increase) decrease
-98.38%55K
145.08%8.4M
116.89%3.4M
-193.78%-18.64M
-203.67%-20.11M
1,302.60%19.88M
-38.04%19.4M
85.15%-1.65M
54.78%31.31M
40.43%28.41M
Decrease in deposits (increase)
----
195.40%38.71M
----
---40.57M
----
----
----
----
----
----
Sale of fixed assets
-78.82%779K
811.70%3.58M
--3.68M
-80.45%393K
----
496.44%2.01M
----
--337K
----
----
Purchase of fixed assets
89.99%-732K
46.15%-18.9M
65.54%-7.31M
12.52%-35.1M
-64.56%-21.21M
-183.50%-40.12M
-200.37%-12.89M
-155.98%-14.15M
-29.56%-4.29M
-4,372.09%-3.85M
Selling intangible assets
----
----
----
----
----
----
----
----
--2.21M
----
Purchase of intangible assets
----
----
----
----
----
----
----
98.19%-68K
----
----
Acquisition of subsidiaries
----
---122K
---113K
----
----
---1.13M
---1.13M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
38.70%129.28M
62.63%131.75M
-38.23%50.03M
Cash on investment
----
----
----
84.26%-10.77M
-25.62%-10.77M
49.28%-68.41M
93.60%-8.57M
-45.63%-134.88M
-66.24%-133.88M
37.91%-50M
Other items in the investment business
----
--402K
----
----
----
----
----
----
--883K
----
Net cash from investment operations
-76.77%1.24M
144.63%41.03M
111.20%5.34M
-16.59%-91.95M
-7,703.76%-47.68M
-284.00%-78.87M
-102.16%-611K
-3.97%-20.54M
60.66%28.35M
19.43%24.85M
Net cash before financing
72.04%-35.24M
68.18%-196.72M
36.67%-126.04M
-46.81%-618.24M
18.85%-199.04M
2.43%-421.12M
-509.74%-245.27M
-349.79%-431.62M
34.01%-40.23M
47.60%-25.32M
Cash flow from financing activities
Issuing shares
----
----
----
--593.01M
--593.01M
----
----
994.33%1.55B
----
----
Interest paid - financing
39.12%-744K
-29.67%-2.3M
-147.87%-1.22M
-76.72%-1.78M
10.69%-493K
-4.91%-1.01M
-72.50%-552K
-148.83%-958K
-89.35%-320K
-65.88%-141K
Absorb investment income
----
----
----
--40.29M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
15.81%-19.96M
32.96%-8.96M
57.20%-23.71M
-245.37%-13.37M
-459.70%-55.39M
52.80%-3.87M
23.23%-1.56M
Other items of the financing business
----
----
----
94.73%-7.28M
127.03%9.56M
---138.05M
---35.36M
----
----
----
Net cash from financing operations
35.35%-5.8M
-103.08%-18.06M
-101.54%-8.96M
447.97%587.17M
1,206.83%583.45M
-111.28%-168.74M
-901.39%-52.71M
1,046.26%1.5B
-104.54%-5.26M
-8.40%-2.61M
Effect of rate
40.87%-11.84M
112.60%6.81M
-11.52%-20.02M
-3,378.49%-54.02M
-67.07%-17.95M
---1.55M
-25,483.33%-10.75M
----
---42K
---12K
Net Cash
69.61%-41.03M
-591.26%-214.78M
-135.12%-135.01M
94.73%-31.07M
229.00%384.41M
-155.46%-589.86M
-555.06%-297.98M
2,984.15%1.06B
-182.54%-45.49M
44.94%-27.92M
Begining period cash
-38.95%325.97M
-13.75%533.94M
-13.75%533.94M
-48.86%619.04M
-48.86%619.04M
724.63%1.21B
724.63%1.21B
30.71%146.79M
49.18%146.79M
33.63%131.49M
Cash at the end
-27.93%273.1M
-38.95%325.97M
-61.55%378.92M
-13.75%533.94M
9.29%985.49M
-48.86%619.04M
790.53%901.72M
724.63%1.21B
-34.04%101.26M
117.20%103.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
117.20%103.55M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
117.20%103.55M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----138.97%-793.1M-----237.30%-331.89M----81.26%241.72M----67.23%133.36M----97.71%21.85M
Profit adjustment
Interest (income) - adjustment ----29.71%-8.96M-----43.08%-12.74M-----847.55%-8.91M----45.88%-940K-----46.97%-291K
Attributable subsidiary (profit) loss -----317.30%-1.86M-------445K------------------------
Impairment and provisions: ----117.98%123.78M----1,635.92%56.78M-----74.28%3.27M----117.18%12.72M----16,733.82%11.45M
-Other impairments and provisions ----117.98%123.78M----1,635.92%56.78M-----74.28%3.27M----117.18%12.72M----16,733.82%11.45M
Revaluation surplus: -----37.49%2.69M----19.61%4.3M------3.6M----------------
-Other fair value changes -----37.49%2.69M----19.61%4.3M------3.6M----------------
Asset sale loss (gain): -----77,000.00%-1.54M-----98.99%2K-----50.38%198K------399K--------
-Loss (gain) on sale of property, machinery and equipment -----74,700.00%-1.49M-----98.99%2K-----50.38%198K------399K--------
-Loss (gain) from selling other assets -------46K--------------------------------
Depreciation and amortization: -----13.17%40.94M----133.93%47.15M----105.82%20.15M----65.13%9.79M----81.08%2.01M
-Amortization of intangible assets -----19.02%1.57M-----21.88%1.94M-----6.60%2.48M----29.56%2.65M----35.01%590K
-Other depreciation and amortization --------------16.9M------------------------
Financial expense ----29.67%2.3M----76.72%1.78M----4.91%1.01M----148.83%958K----65.88%141K
Exchange Loss (gain) ----59.12%-23.13M-----311.15%-56.59M-----53.58%26.8M------57.74M--------
Special items -----88.60%6.3M------55.26M------------590.23%2.51M----122.64%12K
Operating profit before the change of operating capital -----176.04%-652.59M-----182.13%-236.41M----32.93%287.84M----141.49%216.53M----191.54%35.17M
Change of operating capital
Inventory (increase) decrease -----71.33%-68.97M-------40.25M------------------------
Accounts receivable (increase)decrease ----231.71%160.56M-----11.53%-121.9M----55.93%-109.3M-----457.68%-247.99M-----499.79%-74.29M
Accounts payable increase (decrease) ----22.25%320.67M----743.26%262.31M----161.84%31.11M-----49.24%11.88M----978.54%20.18M
prepayments (increase)decrease ----111.78%46.07M----29.10%-391.17M-----41.00%-551.72M-----173.08%-391.29M----54.26%-31.23M
Special items for working capital changes -----3,701.16%-43.47M------1.21M------------------------
Cash  from business operations 72.25%-36.45M54.82%-237.73M13.21%-131.37M-53.83%-526.22M38.14%-151.35M16.74%-342.08M-256.97%-244.66M-447.15%-410.87M11.78%-68.54M27.39%-50.17M
Other taxs -52.63%-29K64.94%-27K---19K56.25%-77K----15.79%-176K----81.24%-209K96.47%-32K----
Net cash from operations 72.23%-36.48M54.82%-237.76M13.19%-131.39M-53.77%-526.29M38.14%-151.35M16.74%-342.25M-256.80%-244.66M-439.42%-411.08M12.76%-68.57M27.42%-50.17M
Cash flow from investment activities
Interest received - investment -79.99%1.14M-29.71%8.96M29.08%5.69M43.08%12.74M71.02%4.41M1,384.50%8.91M598.64%2.58M8.30%600K47.01%369K33.16%257K
Loan receivable (increase) decrease -98.38%55K145.08%8.4M116.89%3.4M-193.78%-18.64M-203.67%-20.11M1,302.60%19.88M-38.04%19.4M85.15%-1.65M54.78%31.31M40.43%28.41M
Decrease in deposits (increase) ----195.40%38.71M-------40.57M------------------------
Sale of fixed assets -78.82%779K811.70%3.58M--3.68M-80.45%393K----496.44%2.01M------337K--------
Purchase of fixed assets 89.99%-732K46.15%-18.9M65.54%-7.31M12.52%-35.1M-64.56%-21.21M-183.50%-40.12M-200.37%-12.89M-155.98%-14.15M-29.56%-4.29M-4,372.09%-3.85M
Selling intangible assets ----------------------------------2.21M----
Purchase of intangible assets ----------------------------98.19%-68K--------
Acquisition of subsidiaries -------122K---113K-----------1.13M---1.13M------------
Recovery of cash from investments ----------------------------38.70%129.28M62.63%131.75M-38.23%50.03M
Cash on investment ------------84.26%-10.77M-25.62%-10.77M49.28%-68.41M93.60%-8.57M-45.63%-134.88M-66.24%-133.88M37.91%-50M
Other items in the investment business ------402K--------------------------883K----
Net cash from investment operations -76.77%1.24M144.63%41.03M111.20%5.34M-16.59%-91.95M-7,703.76%-47.68M-284.00%-78.87M-102.16%-611K-3.97%-20.54M60.66%28.35M19.43%24.85M
Net cash before financing 72.04%-35.24M68.18%-196.72M36.67%-126.04M-46.81%-618.24M18.85%-199.04M2.43%-421.12M-509.74%-245.27M-349.79%-431.62M34.01%-40.23M47.60%-25.32M
Cash flow from financing activities
Issuing shares --------------593.01M--593.01M--------994.33%1.55B--------
Interest paid - financing 39.12%-744K-29.67%-2.3M-147.87%-1.22M-76.72%-1.78M10.69%-493K-4.91%-1.01M-72.50%-552K-148.83%-958K-89.35%-320K-65.88%-141K
Absorb investment income --------------40.29M------------------------
Issuance expenses and redemption of securities expenses ------------15.81%-19.96M32.96%-8.96M57.20%-23.71M-245.37%-13.37M-459.70%-55.39M52.80%-3.87M23.23%-1.56M
Other items of the financing business ------------94.73%-7.28M127.03%9.56M---138.05M---35.36M------------
Net cash from financing operations 35.35%-5.8M-103.08%-18.06M-101.54%-8.96M447.97%587.17M1,206.83%583.45M-111.28%-168.74M-901.39%-52.71M1,046.26%1.5B-104.54%-5.26M-8.40%-2.61M
Effect of rate 40.87%-11.84M112.60%6.81M-11.52%-20.02M-3,378.49%-54.02M-67.07%-17.95M---1.55M-25,483.33%-10.75M-------42K---12K
Net Cash 69.61%-41.03M-591.26%-214.78M-135.12%-135.01M94.73%-31.07M229.00%384.41M-155.46%-589.86M-555.06%-297.98M2,984.15%1.06B-182.54%-45.49M44.94%-27.92M
Begining period cash -38.95%325.97M-13.75%533.94M-13.75%533.94M-48.86%619.04M-48.86%619.04M724.63%1.21B724.63%1.21B30.71%146.79M49.18%146.79M33.63%131.49M
Cash at the end -27.93%273.1M-38.95%325.97M-61.55%378.92M-13.75%533.94M9.29%985.49M-48.86%619.04M790.53%901.72M724.63%1.21B-34.04%101.26M117.20%103.55M
Cash balance analysis
Cash and bank balance ------------------------------------117.20%103.55M
Cash and cash equivalent balance ------------------------------------117.20%103.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----

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
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