HK Stock MarketDetailed Quotes

08036 EBROKER GROUP

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  • 0.045
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
55.35MMarket Cap-45.00P/E (TTM)

EBROKER GROUP Key Stats

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
----
-1.22%1.95M
----
752.38%1.97M
----
-84.33%231K
----
-14.25%1.47M
----
-48.98%1.72M
Profit adjustment
Interest (income) - adjustment
----
-571.43%-846K
----
-472.73%-126K
----
93.85%-22K
----
46.88%-358K
----
-3,644.44%-674K
Dividend (income)- adjustment
----
10.29%-375K
----
-1,293.33%-418K
----
---30K
----
----
----
----
Impairment and provisions:
----
-82.58%85K
----
771.43%488K
----
--56K
----
----
----
26.67%95K
-Impairment of property, plant and equipment (reversal)
----
--200K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-123.57%-115K
----
771.43%488K
----
--56K
----
----
----
26.67%95K
Revaluation surplus:
----
-43.89%932K
----
23.22%1.66M
----
--1.35M
----
----
----
----
-Other fair value changes
----
-43.89%932K
----
23.22%1.66M
----
--1.35M
----
----
----
----
Depreciation and amortization:
----
17.25%3.56M
----
22.06%3.04M
----
-21.08%2.49M
----
35.48%3.15M
----
1,106.22%2.33M
-Amortization of intangible assets
----
111.36%1.15M
----
21.33%546K
----
614.29%450K
----
--63K
----
----
Financial expense
----
-26.96%84K
----
-8.00%115K
----
-34.55%125K
----
-24.51%191K
----
--253K
Special items
----
-88.67%125K
----
-25.72%1.1M
----
167.57%1.49M
----
988.24%555K
----
--51K
Operating profit before the change of operating capital
----
-29.60%5.51M
----
37.80%7.83M
----
13.28%5.68M
----
32.98%5.02M
----
4.23%3.77M
Change of operating capital
Accounts receivable (increase)decrease
----
264.37%2.77M
----
-146.48%-1.68M
----
176.07%3.62M
----
-207.44%-4.76M
----
197.62%4.43M
Accounts payable increase (decrease)
----
-906.95%-2.44M
----
120.94%302K
----
-184.43%-1.44M
----
135.85%1.71M
----
-269.30%-4.76M
Cash  from business operations
----
-9.38%5.84M
----
-18.00%6.45M
----
300.97%7.86M
----
-43.01%1.96M
----
81.87%3.44M
Hong Kong profits tax paid
----
----
----
----
----
117.41%275K
----
---1.58M
----
----
Other taxs
----
-185.33%-314K
----
--368K
----
----
----
----
----
----
Interest paid - operating
----
----
----
----
----
----
----
99.21%-2K
----
---253K
Special items of business
-109.69%-255K
----
18.25%2.63M
----
435.60%2.23M
----
90.03%-663K
----
-495.24%-6.65M
----
Net cash from operations
-109.69%-255K
-18.88%5.53M
18.25%2.63M
-16.24%6.82M
435.60%2.23M
2,047.23%8.14M
90.03%-663K
-88.11%379K
-495.24%-6.65M
45,642.86%3.19M
Cash flow from investment activities
Interest received - investment
----
370.63%593K
----
472.73%126K
----
-93.85%22K
----
-46.88%358K
----
3,644.44%674K
Dividend received - investment
----
-10.29%375K
----
1,293.33%418K
----
--30K
----
----
----
----
Decrease in deposits (increase)
----
---3.21M
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
76.92%-42K
----
73.04%-182K
----
95.59%-675K
----
-20,887.67%-15.32M
----
6.41%-73K
Recovery of cash from investments
----
-5.74%11.61M
----
2,184.60%12.31M
----
--539K
----
----
----
----
Cash on investment
----
9.42%-13.09M
----
8.10%-14.45M
----
-743.06%-15.72M
----
---1.87M
----
----
Other items in the investment business
1,005.40%7.55M
----
-1,995.45%-834K
----
102.52%44K
----
84.08%-1.74M
----
-10,239.81%-10.95M
----
Net cash from investment operations
1,005.40%7.55M
-112.06%-3.76M
-1,995.45%-834K
88.78%-1.77M
102.52%44K
6.07%-15.81M
84.08%-1.74M
-2,900.00%-16.83M
-10,239.81%-10.95M
111.88%601K
Net cash before financing
306.01%7.3M
-64.95%1.77M
-20.80%1.8M
165.75%5.04M
194.31%2.27M
53.38%-7.67M
86.33%-2.41M
-534.13%-16.45M
-1,083.18%-17.6M
174.78%3.79M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--49.5M
Interest paid - financing
----
26.96%-84K
----
8.00%-115K
----
33.86%-125K
----
---189K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---23.3M
Other items of the financing business
5.52%-787K
----
19.13%-833K
----
-591.28%-1.03M
----
86.92%-149K
----
-102.30%-1.14M
----
Net cash from financing operations
5.52%-787K
-10.94%-1.69M
19.13%-833K
-70.88%-1.53M
-591.28%-1.03M
64.09%-893K
86.92%-149K
-110.29%-2.49M
-102.30%-1.14M
--24.16M
Effect of rate
271.32%505K
109.38%201K
196.45%136K
-64.96%96K
-125.13%-141K
882.86%274K
2,034.48%561K
-172.92%-35K
---29K
--48K
Other items affecting net cash
---4.61M
----
----
----
----
----
----
----
----
----
Net Cash
96.78%1.9M
-97.90%74K
-22.20%964K
141.07%3.52M
148.49%1.24M
54.78%-8.56M
86.36%-2.56M
-167.74%-18.94M
-136.53%-18.74M
651.67%27.95M
Begining period cash
1.18%23.6M
18.32%23.33M
18.32%23.33M
-29.60%19.71M
-29.60%19.71M
-40.39%28M
-40.39%28M
147.60%46.97M
147.60%46.97M
-21.08%18.97M
Items Period
--4.41M
----
----
----
----
----
----
----
----
----
Cash at the end
24.52%30.41M
1.18%23.6M
17.37%24.43M
18.32%23.33M
-19.98%20.81M
-29.60%19.71M
-7.79%26.01M
-40.39%28M
-59.86%28.21M
147.60%46.97M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Rosenmei Certified Public Accountants
--
Rosenmei 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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----1.22%1.95M----752.38%1.97M-----84.33%231K-----14.25%1.47M-----48.98%1.72M
Profit adjustment
Interest (income) - adjustment -----571.43%-846K-----472.73%-126K----93.85%-22K----46.88%-358K-----3,644.44%-674K
Dividend (income)- adjustment ----10.29%-375K-----1,293.33%-418K-------30K----------------
Impairment and provisions: -----82.58%85K----771.43%488K------56K------------26.67%95K
-Impairment of property, plant and equipment (reversal) ------200K--------------------------------
-Impairment of trade receivables (reversal) -----123.57%-115K----771.43%488K------56K------------26.67%95K
Revaluation surplus: -----43.89%932K----23.22%1.66M------1.35M----------------
-Other fair value changes -----43.89%932K----23.22%1.66M------1.35M----------------
Depreciation and amortization: ----17.25%3.56M----22.06%3.04M-----21.08%2.49M----35.48%3.15M----1,106.22%2.33M
-Amortization of intangible assets ----111.36%1.15M----21.33%546K----614.29%450K------63K--------
Financial expense -----26.96%84K-----8.00%115K-----34.55%125K-----24.51%191K------253K
Special items -----88.67%125K-----25.72%1.1M----167.57%1.49M----988.24%555K------51K
Operating profit before the change of operating capital -----29.60%5.51M----37.80%7.83M----13.28%5.68M----32.98%5.02M----4.23%3.77M
Change of operating capital
Accounts receivable (increase)decrease ----264.37%2.77M-----146.48%-1.68M----176.07%3.62M-----207.44%-4.76M----197.62%4.43M
Accounts payable increase (decrease) -----906.95%-2.44M----120.94%302K-----184.43%-1.44M----135.85%1.71M-----269.30%-4.76M
Cash  from business operations -----9.38%5.84M-----18.00%6.45M----300.97%7.86M-----43.01%1.96M----81.87%3.44M
Hong Kong profits tax paid --------------------117.41%275K-------1.58M--------
Other taxs -----185.33%-314K------368K------------------------
Interest paid - operating ----------------------------99.21%-2K-------253K
Special items of business -109.69%-255K----18.25%2.63M----435.60%2.23M----90.03%-663K-----495.24%-6.65M----
Net cash from operations -109.69%-255K-18.88%5.53M18.25%2.63M-16.24%6.82M435.60%2.23M2,047.23%8.14M90.03%-663K-88.11%379K-495.24%-6.65M45,642.86%3.19M
Cash flow from investment activities
Interest received - investment ----370.63%593K----472.73%126K-----93.85%22K-----46.88%358K----3,644.44%674K
Dividend received - investment -----10.29%375K----1,293.33%418K------30K----------------
Decrease in deposits (increase) -------3.21M--------------------------------
Purchase of fixed assets ----76.92%-42K----73.04%-182K----95.59%-675K-----20,887.67%-15.32M----6.41%-73K
Recovery of cash from investments -----5.74%11.61M----2,184.60%12.31M------539K----------------
Cash on investment ----9.42%-13.09M----8.10%-14.45M-----743.06%-15.72M-------1.87M--------
Other items in the investment business 1,005.40%7.55M-----1,995.45%-834K----102.52%44K----84.08%-1.74M-----10,239.81%-10.95M----
Net cash from investment operations 1,005.40%7.55M-112.06%-3.76M-1,995.45%-834K88.78%-1.77M102.52%44K6.07%-15.81M84.08%-1.74M-2,900.00%-16.83M-10,239.81%-10.95M111.88%601K
Net cash before financing 306.01%7.3M-64.95%1.77M-20.80%1.8M165.75%5.04M194.31%2.27M53.38%-7.67M86.33%-2.41M-534.13%-16.45M-1,083.18%-17.6M174.78%3.79M
Cash flow from financing activities
Issuing shares --------------------------------------49.5M
Interest paid - financing ----26.96%-84K----8.00%-115K----33.86%-125K-------189K--------
Issuance expenses and redemption of securities expenses ---------------------------------------23.3M
Other items of the financing business 5.52%-787K----19.13%-833K-----591.28%-1.03M----86.92%-149K-----102.30%-1.14M----
Net cash from financing operations 5.52%-787K-10.94%-1.69M19.13%-833K-70.88%-1.53M-591.28%-1.03M64.09%-893K86.92%-149K-110.29%-2.49M-102.30%-1.14M--24.16M
Effect of rate 271.32%505K109.38%201K196.45%136K-64.96%96K-125.13%-141K882.86%274K2,034.48%561K-172.92%-35K---29K--48K
Other items affecting net cash ---4.61M------------------------------------
Net Cash 96.78%1.9M-97.90%74K-22.20%964K141.07%3.52M148.49%1.24M54.78%-8.56M86.36%-2.56M-167.74%-18.94M-136.53%-18.74M651.67%27.95M
Begining period cash 1.18%23.6M18.32%23.33M18.32%23.33M-29.60%19.71M-29.60%19.71M-40.39%28M-40.39%28M147.60%46.97M147.60%46.97M-21.08%18.97M
Items Period --4.41M------------------------------------
Cash at the end 24.52%30.41M1.18%23.6M17.37%24.43M18.32%23.33M-19.98%20.81M-29.60%19.71M-7.79%26.01M-40.39%28M-59.86%28.21M147.60%46.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Rosenmei Certified Public Accountants--Rosenmei 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.

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