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08131 ABC MULTIACTIVE
- 0.081
- +0.001+1.25%
Not Open Nov 12 16:08 CST
38.54MMarket Cap-2454P/E (TTM)
0.081High0.081Low70.00KVolume0.081Open0.080Pre Close5.67KTurnover0.02%Turnover RatioLossP/E (Static)475.81MShares0.16252wk High13.50P/B38.54MFloat Cap0.07352wk Low--Dividend TTM475.81MShs Float10.253Historical High--Dividend LFY0.00%Amplitude0.022Historical Low0.081Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ABC MULTIACTIVE Key Stats
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YOY
| (Q6)May 31, 2024 | (FY)Nov 30, 2023 | (Q6)May 31, 2023 | (FY)Nov 30, 2022 | (Q6)May 31, 2022 | (FY)Nov 30, 2021 | (Q6)May 31, 2021 | (FY)Nov 30, 2020 | (Q6)May 31, 2020 | (FY)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -240.21%-12.77M | ---- | -40.31%9.11M | ---- | 542.73%15.26M | ---- | 35.62%-3.45M | ---- | -5.89%-5.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
| Interest expense - adjustment | ---- | -22.80%1.31M | ---- | -58.06%1.69M | ---- | -1.01%4.04M | ---- | 72.58%4.08M | ---- | -14.85%2.36M |
| Impairment and provisions: | ---- | 79.79%7.47M | ---- | 3,821.70%4.16M | ---- | 10,500.00%106K | ---- | --1K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 79.79%7.47M | ---- | 3,821.70%4.16M | ---- | 10,500.00%106K | ---- | --1K | ---- | ---- |
| Revaluation surplus: | ---- | 223.20%3.55M | ---- | -2,022.67%-2.88M | ---- | --150K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 223.20%3.55M | ---- | -2,022.67%-2.88M | ---- | --150K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.14%1.45M | ---- | 20.63%1.57M | ---- | 1.48%1.3M | ---- | 466.08%1.29M | ---- | -5.02%227K |
| -Amortization of intangible assets | ---- | --118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | -1,100.00%-12K | ---- | -120.00%-1K | ---- | 150.00%5K | ---- | 100.00%2K | ---- | 114.29%1K |
| Special items | ---- | -59.02%-1.49M | ---- | 47.06%-937K | ---- | 27.31%-1.77M | ---- | -92.49%-2.44M | ---- | -4,053.13%-1.27M |
| Operating profit before the change of operating capital | ---- | -104.20%-534K | ---- | -33.35%12.73M | ---- | 3,800.19%19.09M | ---- | 87.19%-516K | ---- | -99.95%-4.03M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 122.46%8.04M | ---- | -347.15%-35.8M | ---- | -701.50%-8.01M | ---- | -2,336.59%-999K | ---- | 94.73%-41K |
| Accounts payable increase (decrease) | ---- | -431.73%-7.29M | ---- | -84.58%2.2M | ---- | 2,604.04%14.25M | ---- | 78.50%-569K | ---- | -761.50%-2.65M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---5.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --8.48M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 100.83%220K | ---- | -178.44%-26.52M | ---- | 1,722.46%33.81M | ---- | 68.97%-2.08M | ---- | -180.65%-6.72M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---66K | ---- | ---- | ---- | ---- |
| Special items of business | 635.80%7.36M | -151.55%-2.91M | 103.51%1M | ---1.16M | -11,235.94%-28.51M | ---- | 109.88%256K | -91.05%59K | 64.26%-2.59M | 200.61%659K |
| Net cash from operations | 635.80%7.36M | 90.27%-2.69M | 103.51%1M | -182.02%-27.68M | -11,235.94%-28.51M | 1,766.47%33.75M | 109.88%256K | 66.57%-2.03M | 64.26%-2.59M | -98.72%-6.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
| Purchase of fixed assets | ---- | 72.35%-99K | ---- | -795.00%-358K | ---- | 76.74%-40K | ---- | -81.05%-172K | ---- | -143.59%-95K |
| Purchase of intangible assets | ---- | ---- | ---- | ---354K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.42M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -2,216.13%-1.44M | ---- | -106.67%-62K | ---- |
| Net cash from investment operations | ---- | 91.43%-61K | ---- | 51.07%-712K | ---- | -745.93%-1.46M | -2,216.13%-1.44M | -82.98%-172K | -106.67%-62K | -147.37%-94K |
| Net cash before financing | 635.80%7.36M | 90.30%-2.75M | 103.51%1M | -187.93%-28.39M | -2,315.93%-28.51M | 1,569.78%32.29M | 55.51%-1.18M | 64.28%-2.2M | 63.56%-2.65M | -99.32%-6.15M |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | ---- | 25.00%2.5M | ---- | --2M | ---- | ---- | ---- | -62.50%3M | ---- | --8M |
| Other items of the financing business | ---223K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | ---223K | 120.33%1.2M | ---- | 145.50%546K | ---- | -161.82%-1.2M | ---- | -75.74%1.94M | ---- | 87.71%8M |
| Net Cash | 613.50%7.14M | 94.43%-1.55M | 103.51%1M | -189.56%-27.85M | -2,315.93%-28.51M | 12,244.92%31.09M | 55.51%-1.18M | -113.85%-256K | -16.47%-2.65M | 57.23%1.85M |
| Begining period cash | -20.21%6.12M | -78.40%7.67M | -78.40%7.67M | 701.99%35.52M | 701.99%35.52M | -5.46%4.43M | -5.46%4.43M | 65.20%4.69M | 65.20%4.69M | 70.84%2.84M |
| Cash at the end | 52.85%13.26M | -20.21%6.12M | 23.70%8.67M | -78.40%7.67M | 115.82%7.01M | 701.99%35.52M | 59.81%3.25M | -5.46%4.43M | 263.69%2.03M | 65.20%4.69M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.
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