HK Stock MarketDetailed Quotes
08305 ALLUREFEM HLDG
- 0.143
- -0.001-0.69%
Market Closed Dec 20 16:08 CST
180.18MMarket Cap-13.00P/E (TTM)
0.158High0.136Low6.49MVolume0.144Open0.144Pre Close927.18KTurnover0.52%Turnover RatioLossP/E (Static)1.26BShares0.21852wk High4.21P/B180.18MFloat Cap0.03252wk Low--Dividend TTM1.26BShs Float0.690Historical High--Dividend LFY15.28%Amplitude0.016Historical Low0.142Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ALLUREFEM HLDG 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 | ---- | -21.19%-30.76M | ---- | 41.16%-25.38M | ---- | -1,428.89%-43.13M | ---- | -188.49%-2.82M | ---- | -82.21%3.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | 75.00%-1K | ---- | ---4K |
| Interest expense - adjustment | ---- | 10.87%2.12M | ---- | 11.03%1.91M | ---- | -1.32%1.72M | ---- | 34.10%1.75M | ---- | -6.60%1.3M |
| Impairment and provisions: | ---- | 112.29%21.23M | ---- | -68.56%10M | ---- | --31.8M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | 40.00%14M | ---- | -68.56%10M | ---- | --31.8M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- | 186.00%129K | ---- | -107.91%-150K |
| -Other fair value changes | ---- | 269.81%270K | ---- | 25.35%-159K | ---- | -265.12%-213K | ---- | 186.00%129K | ---- | -107.91%-150K |
| Asset sale loss (gain): | ---- | 71.38%-245K | ---- | -264.26%-856K | ---- | -75.37%-235K | ---- | -482.86%-134K | ---- | --35K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---235K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 71.38%-245K | ---- | ---856K | ---- | ---- | ---- | -482.86%-134K | ---- | --35K |
| Depreciation and amortization: | ---- | -31.83%3.3M | ---- | 4.33%4.84M | ---- | 0.63%4.64M | ---- | 45.55%4.61M | ---- | 130.07%3.17M |
| Special items | ---- | -278.45%-8.52M | ---- | 355.73%4.78M | ---- | -62.17%1.05M | ---- | 30,677.78%2.77M | ---- | -96.33%9K |
| Operating profit before the change of operating capital | ---- | -158.23%-12.6M | ---- | -11.82%-4.88M | ---- | -169.29%-4.37M | ---- | -16.53%6.3M | ---- | -67.06%7.55M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 30.19%12.11M | ---- | 190.25%9.3M | ---- | -161.18%-10.31M | ---- | 193.33%16.85M | ---- | -95.11%-18.05M |
| Accounts payable increase (decrease) | ---- | 167.20%3.53M | ---- | -155.92%-5.26M | ---- | 726.36%9.4M | ---- | 297.90%1.14M | ---- | -97.17%286K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -188.31%-16.43M | ---- | 65.33%-5.7M | ---- | 42.96%-16.44M |
| Cash from business operations | ---- | 463.44%3.04M | ---- | 96.14%-837K | ---- | -216.73%-21.7M | ---- | 169.74%18.59M | ---- | -427.82%-26.66M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 115.03%557K | ---- | -5,394.29%-3.71M | ---- | 102.44%70K |
| Special items of business | 277.18%2.03M | -45.52%4.41M | 34.40%-1.15M | --8.1M | 84.86%-1.75M | ---- | -338.58%-11.56M | ---- | 120.52%4.85M | ---- |
| Net cash from operations | 277.18%2.03M | 2.64%7.45M | 34.40%-1.15M | 134.35%7.26M | 84.86%-1.75M | -242.05%-21.14M | -338.58%-11.56M | 155.98%14.88M | 120.52%4.85M | -235.97%-26.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1K | ---- | --4K |
| Sale of fixed assets | ---- | -93.07%243K | ---- | --3.5M | ---- | ---- | ---- | 575.00%135K | ---- | --20K |
| Purchase of fixed assets | ---- | ---- | ---- | -201.52%-199K | -100.00%-30K | 98.73%-66K | 99.61%-15K | 32.83%-5.21M | -0.13%-3.83M | -637.49%-7.75M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --738K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --10.68M | ---201K | ---- | ---- | ---- | ---- |
| Cash on investment | ---109K | -100.59%-62K | ---- | --10.46M | 15.45%-208K | ---- | -22.39%-246K | ---201K | ---201K | ---- |
| Other items in the investment business | ---- | -113.68%-632K | ---- | 881.56%4.62M | ---- | -418.42%-591K | ---- | -670.00%-114K | ---- | --20K |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
| Net cash from investment operations | ---109K | -102.45%-451K | ---- | 1,143.73%18.38M | 4,101.15%10.44M | 67.30%-1.76M | 93.52%-261K | 30.13%-5.39M | -5.92%-4.03M | -7.43%-7.71M |
| Net cash before financing | 267.68%1.93M | -72.69%7M | -113.21%-1.15M | 211.97%25.64M | 173.54%8.69M | -341.14%-22.9M | -1,541.46%-11.82M | 127.69%9.5M | 102.99%820K | -127.30%-34.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -88.51%2.09M | -92.09%6.69M | -32.07%18.2M | -4.10%84.62M | 78.61%26.79M | 241.06%88.23M | 25.00%15M | -65.87%25.87M | -57.14%12M | 28.34%75.8M |
| Refund | 90.95%-1.96M | 80.37%-20.48M | 41.20%-21.68M | -27.74%-104.35M | -179.35%-36.87M | -275.28%-81.69M | -20.68%-13.2M | 58.91%-21.77M | 24.49%-10.94M | 18.05%-52.98M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 78.30%-115K | -10.87%-2.12M | 47.05%-530K | -11.03%-1.91M | -25.28%-1M | 1.32%-1.72M | 12.96%-799K | -34.10%-1.75M | -69.69%-918K | 6.60%-1.3M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -29.41%-176K | ---- | -288.89%-136K | ---- |
| Net cash from financing operations | 99.64%-19K | 28.55%-17.51M | 55.08%-5.33M | -372.43%-24.51M | -5,886.34%-11.86M | 3,207.35%9M | 156.47%205K | -98.63%272K | -102.96%-363K | -55.33%19.83M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
| Net Cash | 129.43%1.91M | -1,026.54%-10.51M | -104.39%-6.48M | 108.16%1.13M | 72.66%-3.17M | -242.34%-13.91M | -2,636.11%-11.59M | 167.54%9.77M | 103.01%457K | -149.37%-14.47M |
| Begining period cash | -96.67%362K | 11.65%10.87M | 11.65%10.87M | -58.82%9.74M | -58.82%9.74M | 70.43%23.64M | 70.43%23.64M | -51.05%13.87M | -51.05%13.87M | 3,042.47%28.34M |
| Cash at the end | -48.36%2.27M | -96.67%362K | -33.11%4.39M | 11.65%10.87M | -45.51%6.57M | -58.82%9.74M | -15.90%12.05M | 70.43%23.64M | 8.74%14.33M | -51.05%13.87M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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