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08163 NOIZ GROUP
- 0.100
- +0.010+11.11%
Not Open Nov 27 16:08 CST
60.44MMarket Cap-2222P/E (TTM)
0.100High0.095Low100.00KVolume0.095Open0.090Pre Close9.60KTurnover0.02%Turnover RatioLossP/E (Static)604.40MShares0.24052wk High-1.20P/B60.44MFloat Cap0.03552wk Low--Dividend TTM604.40MShs Float63.359Historical High--Dividend LFY5.56%Amplitude0.035Historical Low0.096Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
NOIZ GROUP Key Stats
All
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 | ---- | 7.75%-25.73M | ---- | 9.47%-27.9M | ---- | 68.33%-30.81M | ---- | 14.56%-97.31M | ---- | 4.86%-113.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -350.00%-189K | ---- | -250.00%-42K | ---- | 20.00%-12K | ---- | 74.58%-15K | ---- | -3.51%-59K |
| Attributable subsidiary (profit) loss | ---- | 152.46%462K | ---- | --183K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -108.18%-50K | ---- | 190.92%611K | ---- | -100.92%-672K | ---- | -14.42%73.01M | ---- | 12.86%85.32M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.55%41K | ---- | --155K |
| -Impairment of trade receivables (reversal) | ---- | 65.38%-72K | ---- | 71.03%-208K | ---- | -100.90%-718K | ---- | -2.82%79.64M | ---- | 1,470.90%81.95M |
| -Other impairments and provisions | ---- | -97.31%22K | ---- | 1,680.43%819K | ---- | 100.69%46K | ---- | -307.76%-6.67M | ---- | -95.03%3.21M |
| Revaluation surplus: | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- | 181.12%655K | ---- | --233K |
| -Other fair value changes | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- | 181.12%655K | ---- | --233K |
| Asset sale loss (gain): | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | 97.37%-1K | ---- | 88.76%-38K | ---- | 77.44%-338K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | ---1K | ---- | ---- | ---- | 44.54%-533K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.77%18K | ---- | --195K |
| Depreciation and amortization: | ---- | 13.99%6.53M | ---- | 2.29%5.73M | ---- | -6.95%5.6M | ---- | -4.30%6.02M | ---- | 243.07%6.29M |
| -Amortization of intangible assets | ---- | 76.42%1.71M | ---- | 324.12%967K | ---- | 0.00%228K | ---- | 20.00%228K | ---- | --190K |
| Financial expense | ---- | -8.37%12.58M | ---- | 15.11%13.72M | ---- | -10.46%11.92M | ---- | 0.17%13.32M | ---- | 8.45%13.29M |
| Special items | ---- | 1,261.54%151K | ---- | -100.13%-13K | ---- | 86.91%9.98M | ---- | 543.60%5.34M | ---- | -1,033.33%-1.2M |
| Operating profit before the change of operating capital | ---- | 35.79%-6.42M | ---- | -213.80%-10M | ---- | -426.97%-3.19M | ---- | 109.41%975K | ---- | 67.04%-10.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 184.69%279K | ---- | 46.27%98K | ---- | -75.19%67K | ---- | 12.97%270K |
| Accounts receivable (increase)decrease | ---- | -122.25%-1.41M | ---- | -18.77%6.35M | ---- | -40.11%7.81M | ---- | -96.31%13.04M | ---- | -76.07%353.42M |
| Accounts payable increase (decrease) | ---- | -447.08%-9.92M | ---- | 92.62%-1.81M | ---- | 52.04%-24.59M | ---- | -1,602.29%-51.27M | ---- | -62.90%3.41M |
| prepayments (increase)decrease | ---- | -338.76%-308K | ---- | -61.03%129K | ---- | -96.77%331K | ---- | -89.17%10.25M | ---- | 187.84%94.64M |
| Financial assets at fair value (increase)decrease | ---- | -741.63%-3.72M | ---- | ---442K | ---- | ---- | ---- | ---1.01M | ---- | ---- |
| Special items for working capital changes | ---- | 49,346.43%13.79M | ---- | -100.13%-28K | ---- | 412.23%21.85M | ---- | 72.12%-7M | ---- | -6,438.28%-25.11M |
| Cash from business operations | ---- | -44.52%-8M | ---- | -338.99%-5.54M | ---- | 106.63%2.32M | ---- | -108.40%-34.95M | ---- | -69.09%416.27M |
| Other taxs | ---- | 108.41%18K | ---- | 55.14%-214K | ---- | 39.08%-477K | ---- | ---783K | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.74%-1.51M |
| Special items of business | -79.40%-16.75M | ---- | -17.90%-9.34M | ---- | -929.98%-7.92M | ---- | -94.15%954K | ---- | -95.38%16.31M | ---- |
| Net cash from operations | -79.40%-16.75M | -38.82%-7.98M | -17.90%-9.34M | -412.62%-5.75M | -929.98%-7.92M | 105.15%1.84M | -94.15%954K | -108.61%-35.73M | -95.38%16.31M | -69.16%414.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 350.00%189K | ---- | 250.00%42K | ---- | -20.00%12K | ---- | -74.58%15K | ---- | 3.51%59K |
| Dividend received - investment | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104K | ---- | ---- |
| Purchase of fixed assets | ---- | -3,643.48%-861K | ---- | 99.33%-23K | ---- | -5,204.62%-3.45M | ---- | 81.64%-65K | ---- | 83.80%-354K |
| Sale of subsidiaries | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---467K | ---- | ---- | ---- | ---- | ---- | --2.65M |
| Recovery of cash from investments | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -2,107.35%-2.73M | ---- | 111.62%136K | ---- | 41.50%-1.17M | ---- | ---2M |
| Other items in the investment business | -6.88%149K | ---- | 105.87%160K | ---- | -265.42%-2.73M | --33K | -885.26%-746K | ---- | -96.09%95K | ---- |
| Net cash from investment operations | -6.88%149K | 140.04%1.28M | 105.87%160K | 1.93%-3.2M | -265.42%-2.73M | -192.74%-3.27M | -885.26%-746K | -410.86%-1.12M | -96.09%95K | -84.20%359K |
| Net cash before financing | -80.90%-16.6M | 25.19%-6.7M | 13.80%-9.18M | -526.96%-8.95M | -5,217.31%-10.64M | 96.12%-1.43M | -98.73%208K | -108.88%-36.85M | -95.39%16.4M | -69.18%415.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---114K | ---- | ---- | ---- | 60.40%-851K | ---- | 99.47%-2.15M | ---- | 70.42%-405.14M |
| Issuing shares | ---- | ---- | ---- | -94.05%3.15M | ---- | -54.21%52.91M | ---- | 1,670.10%115.55M | ---- | --6.53M |
| Interest paid - financing | ---- | 35.31%-262K | ---- | -70.89%-405K | ---- | 31.50%-237K | ---- | 62.88%-346K | ---- | -137.76%-932K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -393.13%-3.81M | ---- | 98.63%-772K | ---- | ---56.55M | ---- | ---- |
| Other items of the financing business | 474.39%8.86M | ---- | -16.55%-2.37M | ---- | -22.29%-2.03M | ---36.83M | -103.18%-1.66M | ---- | 114.86%52.14M | ---10M |
| Net cash from financing operations | 474.39%8.86M | 49.59%-2.21M | -16.55%-2.37M | -142.62%-4.38M | -22.29%-2.03M | -79.96%10.27M | -103.18%-1.66M | 112.38%51.23M | 114.86%52.14M | 69.81%-413.84M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | 74.28%-89K | -4,100.00%-80K | -1,088.57%-346K | 100.43%2K | 112.37%35K |
| Net Cash | 32.93%-7.74M | 33.20%-8.9M | 8.94%-11.54M | -250.80%-13.33M | -772.87%-12.67M | -38.56%8.84M | -102.12%-1.45M | 1,023.91%14.39M | 1,296.19%68.54M | 105.34%1.28M |
| Begining period cash | -38.66%14.13M | -36.66%23.03M | -36.66%23.03M | 31.69%36.36M | 31.69%36.36M | 103.46%27.61M | 78.66%27.61M | 10.73%13.57M | 26.10%15.45M | -66.42%12.26M |
| Cash at the end | -44.41%6.39M | -38.66%14.13M | -51.49%11.49M | -36.66%23.03M | -9.17%23.69M | 31.69%36.36M | -68.95%26.08M | 103.46%27.61M | 403.08%84M | 10.73%13.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --26.08M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --26.08M | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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