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08219 HANVEY GROUP
- 0.130
- -0.003-2.26%
Not Open Dec 4 16:08 CST
32.18MMarket Cap-1074P/E (TTM)
0.130High0.130Low30.00KVolume0.130Open0.133Pre Close3.90KTurnover0.01%Turnover RatioLossP/E (Static)247.50MShares0.36752wk High2.24P/B32.18MFloat Cap0.10452wk Low--Dividend TTM247.50MShs Float5.104Historical High--Dividend LFY0.00%Amplitude0.104Historical Low0.130Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
HANVEY 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 | ---- | -78.15%-18.74M | ---- | -262.44%-10.52M | ---- | 88.92%-2.9M | ---- | -88.76%-26.19M | ---- | -208.22%-13.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -185.53%-1.32M | ---- | 21.12%-463K | ---- | -281.17%-587K | ---- | 83.92%-154K | ---- | -24.58%-958K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.43%3.99M |
| Impairment and provisions: | ---- | 52.26%1.68M | ---- | 177.19%1.11M | ---- | -84.33%399K | ---- | 36,271.43%2.55M | ---- | --7K |
| -Impairmen of inventory (reversal) | ---- | --1.96M | ---- | ---- | ---- | -25.66%620K | ---- | --834K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -124.50%-271K | ---- | 600.45%1.11M | ---- | -112.91%-221K | ---- | 24,357.14%1.71M | ---- | --7K |
| Revaluation surplus: | ---- | 546.67%679K | ---- | 119.02%105K | ---- | -112.88%-552K | ---- | 614.50%4.29M | ---- | 200.00%600K |
| -Fair value of investment properties (increase) | ---- | 156.57%198K | ---- | 26.32%-350K | ---- | -113.76%-475K | ---- | 475.33%3.45M | ---- | 200.00%600K |
| -Other fair value changes | ---- | 5.71%481K | ---- | 690.91%455K | ---- | -109.22%-77K | ---- | --835K | ---- | ---- |
| Asset sale loss (gain): | ---- | -23.45%493K | ---- | --644K | ---- | ---- | ---- | -86.88%240K | ---- | 539.66%1.83M |
| -Loss (gain) from selling other assets | ---- | -23.45%493K | ---- | --644K | ---- | ---- | ---- | -86.88%240K | ---- | 661.04%1.83M |
| Depreciation and amortization: | ---- | -11.86%6.46M | ---- | 3.78%7.33M | ---- | 0.66%7.06M | ---- | 3.27%7.01M | ---- | 42.10%6.79M |
| Financial expense | ---- | 35.09%9.12M | ---- | 31.04%6.75M | ---- | 3.10%5.15M | ---- | --5M | ---- | ---- |
| Exchange Loss (gain) | ---- | 147.78%851K | ---- | -693.67%-1.78M | ---- | 36.36%300K | ---- | 167.07%220K | ---- | 60.62%-328K |
| Special items | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455K |
| Operating profit before the change of operating capital | ---- | -100.69%-22K | ---- | -64.23%3.17M | ---- | 226.10%8.87M | ---- | -374.06%-7.04M | ---- | -157.19%-1.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 291.85%29.36M | ---- | -70.42%-15.31M | ---- | -402.59%-8.98M | ---- | 141.77%2.97M | ---- | -140.64%-7.11M |
| Accounts receivable (increase)decrease | ---- | 357.35%3.61M | ---- | 79.09%-1.4M | ---- | -122.98%-6.71M | ---- | 219.09%29.18M | ---- | -287.10%-24.5M |
| Accounts payable increase (decrease) | ---- | -223.67%-40.27M | ---- | 584.05%32.56M | ---- | 120.62%4.76M | ---- | -344.25%-23.08M | ---- | -15.33%9.45M |
| Special items for working capital changes | ---- | 556.98%1.6M | ---- | -601.43%-351K | ---- | 107.90%70K | ---- | 10.14%-886K | ---- | -126.04%-986K |
| Cash from business operations | ---- | -130.60%-5.72M | ---- | 1,040.38%18.68M | ---- | -273.45%-1.99M | ---- | 104.65%1.15M | ---- | -188.95%-24.63M |
| Other taxs | ---- | -202.45%-1.23M | ---- | -170.22%-408K | ---- | 133.26%581K | ---- | -182.23%-1.75M | ---- | 67.32%-619K |
| Special items of business | -25.23%-28.25M | ---- | -1,112.43%-22.56M | ---- | 122.85%2.23M | ---- | -153.29%-9.75M | ---- | 247.83%18.3M | ---- |
| Net cash from operations | -25.23%-28.25M | -138.04%-6.95M | -1,112.43%-22.56M | 1,400.21%18.27M | 122.85%2.23M | -133.39%-1.41M | -153.29%-9.75M | 97.62%-602K | 247.83%18.3M | -197.89%-25.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 185.53%1.32M | ---- | -21.12%463K | ---- | 281.17%587K | ---- | -75.71%154K | ---- | 51.67%634K |
| Decrease in deposits (increase) | ---- | -113.47%-729K | ---- | 2,119.40%5.41M | ---- | 99.33%-268K | ---- | -366.31%-39.9M | ---- | 120.21%14.98M |
| Purchase of fixed assets | ---- | 89.94%-252K | ---- | 10.47%-2.51M | ---- | 84.06%-2.8M | ---- | -241.66%-17.55M | ---- | -61.03%-5.14M |
| Recovery of cash from investments | ---- | -52.01%2.74M | ---- | 262.54%5.71M | ---- | -24.13%1.58M | ---- | -73.70%2.08M | ---- | -13.27%7.89M |
| Cash on investment | ---- | 72.91%-3.16M | ---- | -635.16%-11.65M | ---- | 31.96%-1.58M | ---- | ---2.33M | ---- | ---- |
| Other items in the investment business | 10,925.76%7.28M | ---- | 102.34%66K | ---- | -221.83%-2.82M | ---- | 98.77%-875K | ---- | -510.20%-71.13M | 18.88%-7.12M |
| Net cash from investment operations | 10,925.76%7.28M | 97.12%-74K | 102.34%66K | -3.09%-2.57M | -221.83%-2.82M | 95.68%-2.49M | 98.77%-875K | -611.33%-57.55M | -510.20%-71.13M | 1,788.42%11.26M |
| Net cash before financing | 6.76%-20.97M | -144.72%-7.02M | -3,725.00%-22.49M | 503.37%15.7M | 94.47%-588K | 93.31%-3.89M | 79.89%-10.63M | -315.61%-58.15M | -1,164.75%-52.83M | -153.02%-13.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -12.89%163.85M | ---- | 1.09%188.1M | ---- | 8.09%186.07M | ---- | 8.06%172.14M | ---- | -15.71%159.3M |
| Refund | ---- | 23.34%-147.67M | ---- | -6.34%-192.62M | ---- | -61.18%-181.14M | ---- | 29.57%-112.39M | ---- | 31.38%-159.56M |
| Issuing shares | ---- | ---- | ---- | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -36.75%-9.05M | ---- | -28.39%-6.62M | ---- | -3.10%-5.15M | ---- | -25.19%-5M | ---- | 3.43%-3.99M |
| Other items of the financing business | -100.31%-74K | ---- | 162.76%23.55M | ---- | 178.21%8.96M | ---- | -92.97%3.22M | ---- | 555.41%45.79M | ---- |
| Net cash from financing operations | -100.31%-74K | 39.99%6.2M | 162.76%23.55M | 311.81%4.43M | 178.21%8.96M | -104.01%-2.09M | -92.97%3.22M | 844.67%52.22M | 555.41%45.79M | -256.30%-7.01M |
| Effect of rate | 424.86%5.7M | 55.18%-1.01M | 62.21%-1.75M | -718.41%-2.25M | -434.68%-4.64M | -64.86%364K | 23.07%1.39M | 11.04%1.04M | 59.63%1.13M | -10.29%933K |
| Net Cash | -2,094.79%-21.05M | -104.07%-820K | -87.40%1.06M | 436.41%20.13M | 213.06%8.37M | -0.96%-5.99M | -5.17%-7.41M | 71.78%-5.93M | -38.27%-7.04M | -168.03%-21.01M |
| Begining period cash | -16.51%10.07M | 183.45%27.63M | 23.69%12.06M | -36.57%9.75M | -36.57%9.75M | -24.14%15.37M | -24.14%15.37M | -49.77%20.26M | -49.77%20.26M | 379.13%40.33M |
| Cash at the end | -146.50%-5.28M | -6.62%25.8M | -15.74%11.36M | 183.45%27.63M | 44.16%13.48M | -36.57%9.75M | -34.83%9.35M | -24.14%15.37M | -60.09%14.35M | -49.89%20.26M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.36M | -45.12%22.19M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.36M | -45.12%22.19M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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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