HK Stock MarketDetailed Quotes
08290 AHSAY BACKUP
- 0.020
- 0.0000.00%
Market Closed Jul 17 16:08 CST
40.00MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.020Open0.020Pre Close0.00Turnover0.00%Turnover Ratio20.00P/E (Static)2.00BShares0.02552wk High0.69P/B40.00MFloat Cap0.01752wk Low--Dividend TTM2.00BShs Float4.700Historical High--Dividend LFY0.00%Amplitude0.015Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
AHSAY BACKUP Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 204.47%2.27M | 258.56%2.05M | 86.36%-2.17M | 84.35%-1.29M | -238.91%-15.93M | -213.45%-8.25M | -931.86%-4.7M | -417.91%-2.63M | -94.44%565K | -119.35%-508K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -270.15%-2.16M | -702.59%-931K | -253.33%-583K | -12.62%-116K | 82.41%-165K | 85.24%-103K | 41.56%-938K | 5.93%-698K | -41.66%-1.61M | -66.00%-742K |
| Impairment and provisions: | --16K | --0 | --0 | --0 | --3.08M | --0 | --0 | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --706K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 121.33%16K | --16K | ---75K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 121.33%16K | --16K | ---75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -5.93%3.74M | -13.41%1.91M | -12.28%3.98M | -1.26%2.2M | -21.15%4.53M | -21.33%2.23M | 14.22%5.75M | 12.65%2.83M | 578.44%5.03M | 436.03%2.51M |
| -Depreciation | -5.93%3.74M | -13.41%1.91M | -11.19%3.98M | 0.00%2.2M | 8.93%4.48M | 10.33%2.2M | 17.83%4.11M | 14.53%1.99M | 629.92%3.49M | 749.27%1.74M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -96.58%56K | -96.66%28K | 6.08%1.64M | 8.41%838K | 485.23%1.55M | 192.80%773K |
| Financial expense | -44.82%245K | -43.05%127K | 81.22%444K | 82.79%223K | -32.51%245K | -31.84%122K | -23.90%363K | -15.96%179K | --477K | --213K |
| Special items | -34,716.67%-2.08M | ---2.08M | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 28.49%2.05M | 6.99%1.09M | 119.39%1.6M | 116.93%1.02M | -1,834.11%-8.24M | -1,786.79%-6M | -89.38%475K | -121.53%-318K | -54.22%4.47M | -56.02%1.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 300.00%48K | -51.52%32K | -29.41%12K | 206.45%66K | 122.37%17K | -244.44%-62K | -2,433.33%-76K | -20.00%-18K | -400.00%-3K | ---15K |
| Accounts receivable (increase)decrease | 173.96%1.37M | 137,700.00%1.38M | -362.55%-1.85M | -100.37%-1K | -23.87%705K | -53.81%273K | 734.25%926K | 572.80%591K | 32.09%-146K | 92.94%-125K |
| Accounts payable increase (decrease) | -36.86%495K | -537.50%-765K | 173.96%784K | -372.73%-120K | 21.36%-1.06M | 103.29%44K | ---1.35M | 7.42%-1.34M | ---- | -621.50%-1.44M |
| Cash from business operations | 1,060.28%3.41M | 191.27%1.01M | 95.60%-355K | 85.12%-1.11M | -582.24%-8.06M | -1,330.15%-7.47M | -37.38%1.67M | 266.30%607K | -70.64%2.67M | -126.32%-365K |
| Other taxs | -72.57%-195K | ---199K | -113.85%-113K | ---- | 128.79%816K | 97.74%-60K | ---2.83M | ---2.65M | ---- | ---- |
| Special items of business | 38.13%-555K | 65.44%-716K | -275.20%-897K | -20.33%-2.07M | -69.79%512K | -202.01%-1.72M | 202.60%1.7M | 751.74%1.69M | -2.99%-1.65M | 75.66%-259K |
| Net cash from operations | 786.75%3.21M | 173.36%815K | 93.54%-468K | 85.24%-1.11M | -523.67%-7.25M | -268.07%-7.53M | -143.52%-1.16M | -460.27%-2.05M | -65.35%2.67M | -213.00%-365K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 383.60%2.12M | 1,277.78%868K | 177.85%439K | -38.83%63K | -82.75%158K | -85.24%103K | -30.29%916K | -4.51%698K | 15.98%1.31M | 63.53%731K |
| Decrease in deposits (increase) | 198.07%10.33M | ---25.38M | ---10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 53.49%-173K | 23.17%-126K | 74.97%-372K | 85.05%-164K | 83.17%-1.49M | 86.31%-1.1M | -1,762.66%-8.83M | -1,812.41%-8.01M | 85.01%-474K | -131.49%-419K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 50.18%-1.82M | 70.02%-253K | -61.64%-3.65M | ---844K |
| Other items in the investment business | ---17K | ---17K | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 217.17%12.26M | -24,305.94%-24.65M | -4,553.62%-10.47M | -117.75%-101K | 102.42%235K | 107.52%569K | -248.58%-9.73M | -1,361.00%-7.57M | 34.85%-2.79M | 33.59%-518K |
| Net cash before financing | 241.55%15.48M | -1,866.58%-23.84M | -55.93%-10.93M | 82.58%-1.21M | 35.62%-7.01M | 27.62%-6.96M | -8,900.83%-10.89M | -988.67%-9.61M | -103.54%-121K | -93.22%-883K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 213.89%226K | -17.95%64K | -80.11%72K | --78K | -5.97%362K | ---- | --385K | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---201K |
| Interest paid - financing | 44.82%-245K | 43.05%-127K | -81.22%-444K | -82.79%-223K | 32.51%-245K | 31.84%-122K | 23.90%-363K | 15.96%-179K | ---477K | ---213K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167K | ---- |
| Other items of the financing business | -3.41%-2.34M | -3.82%-1.17M | 26.10%-2.26M | 26.96%-1.13M | -4.69%-3.06M | -5.90%-1.54M | -7.19%-2.92M | -7.53%-1.46M | ---2.73M | ---1.36M |
| Net cash from financing operations | -4.20%-2.58M | -0.86%-1.3M | 23.31%-2.48M | 18.97%-1.29M | -10.57%-3.23M | 3.00%-1.59M | -10.26%-2.92M | 7.52%-1.64M | ---2.65M | ---1.77M |
| Effect of rate | -32.84%45K | 67.55%-98K | 198.53%67K | -762.86%-302K | -154.40%-68K | 33.96%-35K | 861.54%125K | -562.50%-53K | 192.86%13K | -100.00%-8K |
| Net Cash | 196.15%12.9M | -906.08%-25.13M | -30.94%-13.41M | 70.77%-2.5M | 25.85%-10.24M | 24.04%-8.55M | -398.48%-13.81M | -324.17%-11.25M | -180.98%-2.77M | -480.31%-2.65M |
| Begining period cash | -21.34%49.19M | -4.50%59.73M | -14.15%62.54M | -14.15%62.54M | -15.82%72.85M | -15.82%72.85M | -3.09%86.54M | -3.09%86.54M | 3.97%89.3M | 3.97%89.3M |
| Cash at the end | 26.30%62.13M | -42.25%34.5M | -21.34%49.19M | -7.05%59.74M | -14.15%62.54M | -14.58%64.27M | -15.82%72.85M | -13.16%75.24M | -3.09%86.54M | 1.42%86.64M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | -42.25%34.5M | --0 | --59.74M | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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