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08137 HONBRIDGE

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Trading Oct 2 09:00 CST
2.56BMarket Cap-23636P/E (TTM)

HONBRIDGE 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
44.27%-168.23M
----
-440.50%-301.86M
----
-95.03%88.65M
----
198.51%1.78B
----
-62.47%597.1M
Profit adjustment
Interest (income) - adjustment
----
51.82%-3.88M
----
-86.94%-8.06M
----
18.00%-4.31M
----
79.92%-5.26M
----
20.01%-26.17M
Interest expense - adjustment
----
7.99%9.45M
----
-0.35%8.75M
----
-47.69%8.78M
----
-13.46%16.79M
----
98.35%19.4M
Attributable subsidiary (profit) loss
----
-57.47%589K
----
-71.55%1.39M
----
-90.38%4.87M
----
4,519.34%50.63M
----
--1.1M
Impairment and provisions:
----
45.14%66.96M
----
3.63%46.14M
----
102.43%44.52M
----
-248.09%-1.84B
----
69.74%-527.34M
-Impairment of property, plant and equipment (reversal)
----
108.58%62.62M
----
64.56%30.02M
----
-86.88%18.24M
----
-58.10%139.06M
----
31,600.96%331.91M
-Impairmen of inventory (reversal)
----
----
----
-51.15%12.83M
----
-66.91%26.27M
----
1,447.18%79.39M
----
-80.18%5.13M
-Impairment of trade receivables (reversal)
----
-83.73%130K
----
7,890.00%799K
----
103.61%10K
----
97.92%-277K
----
-134.52%-13.34M
-Other impairments and provisions
----
69.54%4.21M
----
--2.49M
----
----
----
-141.33%-2.05B
----
52.94%-851.04M
Revaluation surplus:
----
9.84%42.91M
----
133.54%39.06M
----
-2,336.81%-116.46M
----
-203.94%-4.78M
----
250.07%4.6M
-Other fair value changes
----
9.84%42.91M
----
133.54%39.06M
----
-2,336.81%-116.46M
----
-203.94%-4.78M
----
250.07%4.6M
Asset sale loss (gain):
----
-91.35%158K
----
336.04%1.83M
----
-99.29%419K
----
293,715.00%58.72M
----
0.00%-20K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--58.77M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-91.35%158K
----
336.04%1.83M
----
1,052.27%419K
----
-120.00%-44K
----
0.00%-20K
Depreciation and amortization:
----
24.34%29.17M
----
55.40%23.46M
----
-38.02%15.1M
----
-47.31%24.36M
----
72.65%46.23M
Special items
----
-100.89%-1.41M
----
2,469.08%158.04M
----
88.11%-6.67M
----
63.07%-56.09M
----
-72,220.00%-151.87M
Operating profit before the change of operating capital
----
22.32%-24.28M
----
-189.56%-31.26M
----
11.92%34.9M
----
184.31%31.19M
----
75.56%-36.99M
Change of operating capital
Inventory (increase) decrease
----
104.02%1.15M
----
-148.65%-28.6M
----
-1.02%58.78M
----
165.92%59.39M
----
43.02%-90.09M
Accounts receivable (increase)decrease
----
292.58%37.74M
----
-144.72%-19.6M
----
39.74%43.82M
----
596.66%31.36M
----
95.22%-6.31M
Accounts payable increase (decrease)
----
-100.18%-62K
----
180.89%34.44M
----
-182.61%-42.57M
----
123.75%51.53M
----
-174.62%-216.99M
prepayments (increase)decrease
----
-98.52%214K
----
-43.10%14.43M
----
512.63%25.36M
----
51.48%-6.15M
----
-332.36%-12.67M
Special items for working capital changes
----
99.98%-2K
----
-199.88%-9.23M
----
1,865.74%9.24M
----
117.64%470K
----
-103.51%-2.66M
Cash  from business operations
----
137.07%14.76M
----
-130.74%-39.81M
----
-22.80%129.53M
----
145.88%167.79M
----
-447.08%-365.71M
Special items of business
-856.40%-18.38M
----
-126.49%-1.92M
----
125.20%7.26M
----
-190.65%-28.8M
----
110.86%31.77M
----
Net cash from operations
-856.40%-18.38M
137.07%14.76M
-126.49%-1.92M
-130.74%-39.81M
125.20%7.26M
-22.80%129.53M
-190.65%-28.8M
145.88%167.79M
110.86%31.77M
-446.29%-365.71M
Cash flow from investment activities
Interest received - investment
-32.45%1.61M
-51.82%3.88M
-50.10%2.39M
86.94%8.06M
164.97%4.78M
117.24%4.31M
57.42%1.8M
-63.03%1.98M
-58.43%1.15M
-88.52%5.37M
Decrease in deposits (increase)
315.08%18.95M
84.74%-5.08M
-577.82%-8.81M
-548.23%-33.28M
--1.84M
-877.88%-5.13M
----
-97.39%660K
-95.88%660K
323.20%25.26M
Sale of fixed assets
----
-18.28%1.53M
----
63.56%1.88M
----
-12.31%1.15M
----
-48.87%1.31M
----
12,690.00%2.56M
Purchase of fixed assets
29.30%-2.06M
69.84%-5.22M
68.52%-2.92M
35.60%-17.31M
-2.16%-9.26M
-104.22%-26.88M
-45.88%-9.07M
75.62%-13.16M
71.03%-6.21M
71.48%-53.98M
Sale of subsidiaries
----
--20.07M
----
----
----
----
----
---7.33M
---7.33M
----
Acquisition of subsidiaries
----
----
----
--4.21M
----
----
----
----
----
----
Recovery of cash from investments
----
-74.42%1.41M
-66.65%1.1M
-48.55%5.5M
--3.3M
--10.7M
----
----
----
----
Cash on investment
----
76.39%-2.13M
----
51.38%-9.04M
----
-2,733.54%-18.59M
----
99.43%-656K
----
-1,288.57%-115.57M
Other items in the investment business
--4K
----
----
----
---622K
----
----
----
----
----
Net cash from investment operations
324.55%18.51M
136.17%14.46M
-21,230.77%-8.24M
-16.08%-39.98M
100.54%39K
-100.30%-34.44M
38.15%-7.26M
87.39%-17.2M
85.14%-11.74M
15.91%-136.37M
Net cash before financing
101.21%123K
136.62%29.22M
-239.31%-10.16M
-183.91%-79.79M
120.23%7.3M
-36.86%95.09M
-280.03%-36.06M
129.99%150.59M
105.39%20.03M
-119.15%-502.08M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-86.10%59.33M
-85.06%58.27M
80.14%426.97M
Refund
-53.15%-9.1M
86.12%-16.16M
---5.94M
23.54%-116.42M
----
50.00%-152.26M
47.56%-151.59M
-168.44%-304.5M
-154.00%-289.05M
---113.44M
Interest paid - financing
19.54%-2.84M
4.75%-7.64M
9.76%-3.53M
8.69%-8.02M
26.82%-3.91M
47.69%-8.78M
45.33%-5.35M
13.46%-16.79M
-18.17%-9.78M
-98.35%-19.4M
Absorb investment income
----
----
----
----
----
-7.10%89.1M
-7.10%89.1M
--95.91M
--95.91M
----
Other items of the financing business
103.07%80K
--443K
-86.55%-2.61M
----
10.84%-1.4M
----
-0.13%-1.57M
----
-599.11%-1.57M
---10.57M
Net cash from financing operations
1.82%-11.86M
79.18%-26.47M
-127.47%-12.08M
-69.75%-127.13M
92.35%-5.31M
55.65%-74.89M
52.53%-69.4M
-160.09%-168.86M
-154.60%-146.21M
21.96%281.01M
Effect of rate
-362.55%-3.93M
94.79%-1.25M
111.87%1.5M
-779.54%-24.02M
-533.39%-12.62M
-90.99%3.53M
150.06%2.91M
975.33%39.21M
-496.41%-5.82M
40.57%-4.48M
Net Cash
47.23%-11.74M
101.33%2.75M
-1,221.17%-22.24M
-1,124.26%-206.92M
101.88%1.98M
210.58%20.2M
16.42%-105.46M
91.74%-18.27M
-21.77%-126.18M
-17,065.92%-221.07M
Begining period cash
0.91%166.95M
-58.26%165.45M
-58.26%165.45M
6.37%396.39M
6.37%396.39M
5.95%372.65M
5.95%372.65M
-39.07%351.71M
-39.07%351.71M
-1.07%577.26M
Cash at the end
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
-39.07%351.71M
Cash balance analysis
Cash and bank balance
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
--351.71M
Cash and cash equivalent balance
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
-39.07%351.71M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----44.27%-168.23M-----440.50%-301.86M-----95.03%88.65M----198.51%1.78B-----62.47%597.1M
Profit adjustment
Interest (income) - adjustment ----51.82%-3.88M-----86.94%-8.06M----18.00%-4.31M----79.92%-5.26M----20.01%-26.17M
Interest expense - adjustment ----7.99%9.45M-----0.35%8.75M-----47.69%8.78M-----13.46%16.79M----98.35%19.4M
Attributable subsidiary (profit) loss -----57.47%589K-----71.55%1.39M-----90.38%4.87M----4,519.34%50.63M------1.1M
Impairment and provisions: ----45.14%66.96M----3.63%46.14M----102.43%44.52M-----248.09%-1.84B----69.74%-527.34M
-Impairment of property, plant and equipment (reversal) ----108.58%62.62M----64.56%30.02M-----86.88%18.24M-----58.10%139.06M----31,600.96%331.91M
-Impairmen of inventory (reversal) -------------51.15%12.83M-----66.91%26.27M----1,447.18%79.39M-----80.18%5.13M
-Impairment of trade receivables (reversal) -----83.73%130K----7,890.00%799K----103.61%10K----97.92%-277K-----134.52%-13.34M
-Other impairments and provisions ----69.54%4.21M------2.49M-------------141.33%-2.05B----52.94%-851.04M
Revaluation surplus: ----9.84%42.91M----133.54%39.06M-----2,336.81%-116.46M-----203.94%-4.78M----250.07%4.6M
-Other fair value changes ----9.84%42.91M----133.54%39.06M-----2,336.81%-116.46M-----203.94%-4.78M----250.07%4.6M
Asset sale loss (gain): -----91.35%158K----336.04%1.83M-----99.29%419K----293,715.00%58.72M----0.00%-20K
-Loss (gain) from sale of subsidiary company ------------------------------58.77M--------
-Loss (gain) on sale of property, machinery and equipment -----91.35%158K----336.04%1.83M----1,052.27%419K-----120.00%-44K----0.00%-20K
Depreciation and amortization: ----24.34%29.17M----55.40%23.46M-----38.02%15.1M-----47.31%24.36M----72.65%46.23M
Special items -----100.89%-1.41M----2,469.08%158.04M----88.11%-6.67M----63.07%-56.09M-----72,220.00%-151.87M
Operating profit before the change of operating capital ----22.32%-24.28M-----189.56%-31.26M----11.92%34.9M----184.31%31.19M----75.56%-36.99M
Change of operating capital
Inventory (increase) decrease ----104.02%1.15M-----148.65%-28.6M-----1.02%58.78M----165.92%59.39M----43.02%-90.09M
Accounts receivable (increase)decrease ----292.58%37.74M-----144.72%-19.6M----39.74%43.82M----596.66%31.36M----95.22%-6.31M
Accounts payable increase (decrease) -----100.18%-62K----180.89%34.44M-----182.61%-42.57M----123.75%51.53M-----174.62%-216.99M
prepayments (increase)decrease -----98.52%214K-----43.10%14.43M----512.63%25.36M----51.48%-6.15M-----332.36%-12.67M
Special items for working capital changes ----99.98%-2K-----199.88%-9.23M----1,865.74%9.24M----117.64%470K-----103.51%-2.66M
Cash  from business operations ----137.07%14.76M-----130.74%-39.81M-----22.80%129.53M----145.88%167.79M-----447.08%-365.71M
Special items of business -856.40%-18.38M-----126.49%-1.92M----125.20%7.26M-----190.65%-28.8M----110.86%31.77M----
Net cash from operations -856.40%-18.38M137.07%14.76M-126.49%-1.92M-130.74%-39.81M125.20%7.26M-22.80%129.53M-190.65%-28.8M145.88%167.79M110.86%31.77M-446.29%-365.71M
Cash flow from investment activities
Interest received - investment -32.45%1.61M-51.82%3.88M-50.10%2.39M86.94%8.06M164.97%4.78M117.24%4.31M57.42%1.8M-63.03%1.98M-58.43%1.15M-88.52%5.37M
Decrease in deposits (increase) 315.08%18.95M84.74%-5.08M-577.82%-8.81M-548.23%-33.28M--1.84M-877.88%-5.13M-----97.39%660K-95.88%660K323.20%25.26M
Sale of fixed assets -----18.28%1.53M----63.56%1.88M-----12.31%1.15M-----48.87%1.31M----12,690.00%2.56M
Purchase of fixed assets 29.30%-2.06M69.84%-5.22M68.52%-2.92M35.60%-17.31M-2.16%-9.26M-104.22%-26.88M-45.88%-9.07M75.62%-13.16M71.03%-6.21M71.48%-53.98M
Sale of subsidiaries ------20.07M-----------------------7.33M---7.33M----
Acquisition of subsidiaries --------------4.21M------------------------
Recovery of cash from investments -----74.42%1.41M-66.65%1.1M-48.55%5.5M--3.3M--10.7M----------------
Cash on investment ----76.39%-2.13M----51.38%-9.04M-----2,733.54%-18.59M----99.43%-656K-----1,288.57%-115.57M
Other items in the investment business --4K---------------622K--------------------
Net cash from investment operations 324.55%18.51M136.17%14.46M-21,230.77%-8.24M-16.08%-39.98M100.54%39K-100.30%-34.44M38.15%-7.26M87.39%-17.2M85.14%-11.74M15.91%-136.37M
Net cash before financing 101.21%123K136.62%29.22M-239.31%-10.16M-183.91%-79.79M120.23%7.3M-36.86%95.09M-280.03%-36.06M129.99%150.59M105.39%20.03M-119.15%-502.08M
Cash flow from financing activities
New borrowing -----------------------------86.10%59.33M-85.06%58.27M80.14%426.97M
Refund -53.15%-9.1M86.12%-16.16M---5.94M23.54%-116.42M----50.00%-152.26M47.56%-151.59M-168.44%-304.5M-154.00%-289.05M---113.44M
Interest paid - financing 19.54%-2.84M4.75%-7.64M9.76%-3.53M8.69%-8.02M26.82%-3.91M47.69%-8.78M45.33%-5.35M13.46%-16.79M-18.17%-9.78M-98.35%-19.4M
Absorb investment income ---------------------7.10%89.1M-7.10%89.1M--95.91M--95.91M----
Other items of the financing business 103.07%80K--443K-86.55%-2.61M----10.84%-1.4M-----0.13%-1.57M-----599.11%-1.57M---10.57M
Net cash from financing operations 1.82%-11.86M79.18%-26.47M-127.47%-12.08M-69.75%-127.13M92.35%-5.31M55.65%-74.89M52.53%-69.4M-160.09%-168.86M-154.60%-146.21M21.96%281.01M
Effect of rate -362.55%-3.93M94.79%-1.25M111.87%1.5M-779.54%-24.02M-533.39%-12.62M-90.99%3.53M150.06%2.91M975.33%39.21M-496.41%-5.82M40.57%-4.48M
Net Cash 47.23%-11.74M101.33%2.75M-1,221.17%-22.24M-1,124.26%-206.92M101.88%1.98M210.58%20.2M16.42%-105.46M91.74%-18.27M-21.77%-126.18M-17,065.92%-221.07M
Begining period cash 0.91%166.95M-58.26%165.45M-58.26%165.45M6.37%396.39M6.37%396.39M5.95%372.65M5.95%372.65M-39.07%351.71M-39.07%351.71M-1.07%577.26M
Cash at the end 4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M-39.07%351.71M
Cash balance analysis
Cash and bank balance 4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M--351.71M
Cash and cash equivalent balance 4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M-39.07%351.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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