HK Stock MarketDetailed Quotes

08107 FICUS TECH

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0.620
0.0000.00%

Market Closed Nov 4 16:08 CST

839.79MMarket Cap-38750P/E (TTM)

FICUS TECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

----

--3.95M

----

-63.98%987K

-70.11%838K

--2.74M

80.09%2.8M

Accounts receivable

-34.83%39.8M

-37.37%49.48M

-21.54%61.08M

11.81%79M

11.01%77.85M

29.35%70.66M

63.88%70.13M

582.02%54.62M

0.77%42.79M

-69.99%8.01M

Withholding and tax receivable

104.07%1.25M

177.11%1.25M

-64.14%614K

-71.19%450K

-0.06%1.71M

-8.55%1.56M

-53.30%1.71M

--1.71M

597.34%3.67M

----

Cash and equivalents

-95.01%964K

3,268.75%22.1M

1,334.82%19.33M

-61.73%656K

-64.13%1.35M

-71.65%1.71M

-72.97%3.76M

-80.19%6.05M

-35.60%13.89M

-19.26%30.53M

Total current assets

-50.55%42.02M

-9.09%72.82M

5.02%84.97M

8.35%80.1M

5.65%80.91M

16.95%73.93M

21.38%76.58M

52.92%63.22M

-2.28%63.09M

-38.06%41.34M

Non-current assets

Property, plant and equipment

12.50%29.22M

5.85%27.09M

-0.59%25.98M

-4.09%25.6M

-4.18%26.13M

-4.21%26.69M

-4.14%27.27M

-4.06%27.86M

-3.98%28.45M

-3.22%29.04M

Advance payment

----

1,081.82%780K

----

0.00%66K

----

-1.49%66K

----

0.00%67K

----

-56.21%67K

Intangible assets

-24.49%3.08M

-21.82%3.58M

-19.67%4.08M

-17.91%4.58M

-16.44%5.08M

-15.19%5.58M

-14.12%6.08M

-13.19%6.58M

-12.37%7.08M

-11.65%7.58M

Other illiquid assets

0.00%66K

----

0.00%66K

----

-1.49%66K

----

0.00%67K

----

0.00%67K

----

Total non-current assets

21.90%36.72M

15.23%34.85M

-3.69%30.13M

-6.47%30.24M

-6.41%31.28M

-6.30%32.34M

-6.12%33.42M

-5.94%34.51M

-5.77%35.6M

-5.30%36.69M

Total assets

-31.58%78.74M

-2.42%107.67M

2.59%115.09M

3.84%110.35M

1.98%112.18M

8.74%106.27M

11.46%110M

25.25%97.73M

-3.57%98.69M

-26.03%78.03M

Liabilities

Current liabilities

Accounts payable

-71.45%3.63M

19.81%10.68M

40.04%12.72M

-44.86%8.91M

0.03%9.08M

124.63%16.16M

-27.11%9.08M

218.50%7.2M

-41.64%12.45M

-80.70%2.26M

Tax payable

--347K

----

--252K

----

--174K

Bank loans and overdrafts

-74.00%8.95M

-30.58%24.03M

-0.20%34.41M

0.49%34.61M

0.87%34.48M

6.56%34.44M

16.19%34.18M

212.57%32.32M

177.04%29.42M

-5.17%10.34M

Financial lease liabilities-current liabilities

--2.52M

--1.48M

----

Total current liabilities

-67.24%15.44M

-25.04%36.19M

-19.81%47.13M

-5.69%48.28M

18.19%58.77M

29.20%51.19M

14.27%49.73M

164.13%39.62M

36.10%43.52M

-33.70%15M

Net current assets

-29.75%26.58M

15.12%36.64M

70.94%37.84M

39.94%31.83M

-17.57%22.14M

-3.62%22.74M

37.19%26.85M

-10.41%23.6M

-39.94%19.57M

-40.29%26.34M

Total assets less current liabilities

-6.86%63.3M

15.17%71.49M

27.24%67.96M

12.69%62.07M

-11.38%53.41M

-5.21%55.08M

9.25%60.27M

-7.80%58.11M

-21.59%55.17M

-23.93%63.03M

Non-current liabilities

Long-term bank loan

-15.03%6.34M

-13.52%6.93M

41.99%7.46M

42.26%8.01M

--5.25M

--5.63M

----

Financial lease liabilities-non-current liabilities

--1.98M

--2.05M

----

Deferred tax liability

-51.68%72K

-50.99%149K

-66.59%149K

-48.56%304K

-23.63%446K

5.16%591K

8.75%584K

5.64%562K

3.67%537K

5.77%532K

Total non-current liabilities

10.21%8.39M

9.76%9.13M

33.49%7.61M

33.63%8.32M

876.03%5.7M

1,007.30%6.22M

8.75%584K

5.64%562K

3.67%537K

5.77%532K

Total liabilities

-56.47%23.83M

-19.93%45.31M

-15.10%54.74M

-1.43%56.59M

28.14%64.47M

42.89%57.41M

14.20%50.31M

158.70%40.18M

35.59%44.06M

-32.84%15.53M

Total assets less total liabilities

-9.01%54.92M

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

Total equity and non-current liabilities

-6.86%63.3M

15.17%71.49M

27.24%67.96M

12.69%62.07M

-11.38%53.41M

-5.21%55.08M

9.25%60.27M

-7.80%58.11M

-21.59%55.17M

-23.93%63.03M

Equity

Share capital

2.61%13.55M

35.45%13.55M

32.00%13.2M

0.00%10M

Reserve

-12.26%41.37M

11.56%48.81M

25.03%47.15M

12.61%43.76M

-24.10%37.71M

-18.27%38.86M

11.32%49.69M

-9.43%47.55M

-25.42%44.64M

-27.44%52.5M

Shareholders' Equity

-9.01%54.92M

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

Total equity

-9.01%54.92M

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

Total equity and total liabilities

-31.58%78.74M

-2.42%107.67M

2.59%115.09M

3.84%110.35M

1.98%112.18M

8.74%106.27M

11.46%110M

25.25%97.73M

-3.57%98.69M

-26.03%78.03M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	----	----	--3.95M	----	----	----	-63.98%987K	-70.11%838K	--2.74M	80.09%2.8M
Accounts receivable	-34.83%39.8M	-37.37%49.48M	-21.54%61.08M	11.81%79M	11.01%77.85M	29.35%70.66M	63.88%70.13M	582.02%54.62M	0.77%42.79M	-69.99%8.01M
Withholding and tax receivable	104.07%1.25M	177.11%1.25M	-64.14%614K	-71.19%450K	-0.06%1.71M	-8.55%1.56M	-53.30%1.71M	--1.71M	597.34%3.67M	----
Cash and equivalents	-95.01%964K	3,268.75%22.1M	1,334.82%19.33M	-61.73%656K	-64.13%1.35M	-71.65%1.71M	-72.97%3.76M	-80.19%6.05M	-35.60%13.89M	-19.26%30.53M
Total current assets	-50.55%42.02M	-9.09%72.82M	5.02%84.97M	8.35%80.1M	5.65%80.91M	16.95%73.93M	21.38%76.58M	52.92%63.22M	-2.28%63.09M	-38.06%41.34M
Non-current assets
Property, plant and equipment	12.50%29.22M	5.85%27.09M	-0.59%25.98M	-4.09%25.6M	-4.18%26.13M	-4.21%26.69M	-4.14%27.27M	-4.06%27.86M	-3.98%28.45M	-3.22%29.04M
Advance payment	----	1,081.82%780K	----	0.00%66K	----	-1.49%66K	----	0.00%67K	----	-56.21%67K
Intangible assets	-24.49%3.08M	-21.82%3.58M	-19.67%4.08M	-17.91%4.58M	-16.44%5.08M	-15.19%5.58M	-14.12%6.08M	-13.19%6.58M	-12.37%7.08M	-11.65%7.58M
Other illiquid assets	0.00%66K	----	0.00%66K	----	-1.49%66K	----	0.00%67K	----	0.00%67K	----
Total non-current assets	21.90%36.72M	15.23%34.85M	-3.69%30.13M	-6.47%30.24M	-6.41%31.28M	-6.30%32.34M	-6.12%33.42M	-5.94%34.51M	-5.77%35.6M	-5.30%36.69M
Total assets	-31.58%78.74M	-2.42%107.67M	2.59%115.09M	3.84%110.35M	1.98%112.18M	8.74%106.27M	11.46%110M	25.25%97.73M	-3.57%98.69M	-26.03%78.03M
Liabilities
Current liabilities
Accounts payable	-71.45%3.63M	19.81%10.68M	40.04%12.72M	-44.86%8.91M	0.03%9.08M	124.63%16.16M	-27.11%9.08M	218.50%7.2M	-41.64%12.45M	-80.70%2.26M
Tax payable	--347K	----	----	----	----	----	--252K	----	----	--174K
Bank loans and overdrafts	-74.00%8.95M	-30.58%24.03M	-0.20%34.41M	0.49%34.61M	0.87%34.48M	6.56%34.44M	16.19%34.18M	212.57%32.32M	177.04%29.42M	-5.17%10.34M
Financial lease liabilities-current liabilities	--2.52M	--1.48M	----	----	----	----	----	----	----	----
Total current liabilities	-67.24%15.44M	-25.04%36.19M	-19.81%47.13M	-5.69%48.28M	18.19%58.77M	29.20%51.19M	14.27%49.73M	164.13%39.62M	36.10%43.52M	-33.70%15M
Net current assets	-29.75%26.58M	15.12%36.64M	70.94%37.84M	39.94%31.83M	-17.57%22.14M	-3.62%22.74M	37.19%26.85M	-10.41%23.6M	-39.94%19.57M	-40.29%26.34M
Total assets less current liabilities	-6.86%63.3M	15.17%71.49M	27.24%67.96M	12.69%62.07M	-11.38%53.41M	-5.21%55.08M	9.25%60.27M	-7.80%58.11M	-21.59%55.17M	-23.93%63.03M
Non-current liabilities
Long-term bank loan	-15.03%6.34M	-13.52%6.93M	41.99%7.46M	42.26%8.01M	--5.25M	--5.63M	----	----	----	----
Financial lease liabilities-non-current liabilities	--1.98M	--2.05M	----	----	----	----	----	----	----	----
Deferred tax liability	-51.68%72K	-50.99%149K	-66.59%149K	-48.56%304K	-23.63%446K	5.16%591K	8.75%584K	5.64%562K	3.67%537K	5.77%532K
Total non-current liabilities	10.21%8.39M	9.76%9.13M	33.49%7.61M	33.63%8.32M	876.03%5.7M	1,007.30%6.22M	8.75%584K	5.64%562K	3.67%537K	5.77%532K
Total liabilities	-56.47%23.83M	-19.93%45.31M	-15.10%54.74M	-1.43%56.59M	28.14%64.47M	42.89%57.41M	14.20%50.31M	158.70%40.18M	35.59%44.06M	-32.84%15.53M
Total assets less total liabilities	-9.01%54.92M	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M
Total equity and non-current liabilities	-6.86%63.3M	15.17%71.49M	27.24%67.96M	12.69%62.07M	-11.38%53.41M	-5.21%55.08M	9.25%60.27M	-7.80%58.11M	-21.59%55.17M	-23.93%63.03M
Equity
Share capital	2.61%13.55M	35.45%13.55M	32.00%13.2M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	-12.26%41.37M	11.56%48.81M	25.03%47.15M	12.61%43.76M	-24.10%37.71M	-18.27%38.86M	11.32%49.69M	-9.43%47.55M	-25.42%44.64M	-27.44%52.5M
Shareholders' Equity	-9.01%54.92M	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M
Total equity	-9.01%54.92M	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M
Total equity and total liabilities	-31.58%78.74M	-2.42%107.67M	2.59%115.09M	3.84%110.35M	1.98%112.18M	8.74%106.27M	11.46%110M	25.25%97.73M	-3.57%98.69M	-26.03%78.03M
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	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.

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

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08107 FICUS TECH

FICUS TECH Key Stats

Earnings

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Income Statement

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Cash Flow

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