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08337 DIRECTEL

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  • 0.098
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
24.00MMarket Cap-2.51P/E (TTM)

DIRECTEL Key Stats

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
----
19.25%-10.15M
----
14.54%-12.57M
----
-6,788.18%-14.71M
----
100.37%220K
----
-2,939.59%-58.82M
Profit adjustment
Interest (income) - adjustment
----
-115.63%-69K
----
-10.34%-32K
----
88.49%-29K
----
21.74%-252K
----
-62.63%-322K
Impairment and provisions:
----
519.05%910K
----
-92.75%147K
----
-91.58%2.03M
----
-34.36%24.06M
----
16,949.30%36.66M
-Impairment of property, plant and equipment (reversal)
----
-12.50%147K
----
-90.84%168K
----
600.38%1.84M
----
-55.59%262K
----
--590K
-Impairmen of inventory (reversal)
----
105.16%32K
----
-745.83%-620K
----
-95.43%96K
----
105,100.00%2.1M
----
33.33%-2K
-Impairment of trade receivables (reversal)
----
22.04%731K
----
523.96%599K
----
-99.34%96K
----
311.53%14.6M
----
1,527.06%3.55M
-Impairment of goodwill
----
----
----
----
----
----
----
-78.82%5.94M
----
--28.06M
-Other impairments and provisions
----
----
----
----
----
----
----
-74.01%1.16M
----
--4.46M
Revaluation surplus:
----
----
----
----
----
----
----
-134.04%-917K
----
-9.93%2.69M
-Other fair value changes
----
----
----
----
----
----
----
-134.04%-917K
----
-9.93%2.69M
Asset sale loss (gain):
----
---3K
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---3K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-4.14%2.11M
----
-6.87%2.2M
----
-21.42%2.36M
----
-48.07%3M
----
9.20%5.78M
-Depreciation
----
-4.14%2.11M
----
-6.87%2.2M
----
-21.42%2.36M
----
-10.28%3M
----
17.44%3.35M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-0.41%2.44M
Financial expense
----
-21.54%51K
----
4.84%65K
----
-22.50%62K
----
56.86%80K
----
--51K
Exchange Loss (gain)
----
72.88%-205K
----
-371.94%-756K
----
280.52%278K
----
---154K
----
----
Special items
----
----
----
---60K
----
----
----
---35.21M
----
----
Operating profit before the change of operating capital
----
33.14%-7.36M
----
-9.94%-11.01M
----
-9.22%-10.02M
----
34.29%-9.17M
----
-319.19%-13.96M
Change of operating capital
Inventory (increase) decrease
----
200.54%924K
----
-38.82%-919K
----
-396.86%-662K
----
-78.58%223K
----
309.46%1.04M
Accounts receivable (increase)decrease
----
130.39%3.26M
----
-25.41%1.42M
----
129.06%1.9M
----
-125.04%-6.53M
----
154.92%26.07M
Accounts payable increase (decrease)
----
38.39%739K
----
-75.12%534K
----
160.33%2.15M
----
-0.79%-3.56M
----
-337.96%-3.53M
Cash  from business operations
----
75.56%-2.44M
----
-50.44%-9.98M
----
65.13%-6.64M
----
-297.78%-19.03M
----
124.19%9.62M
Other taxs
----
64.71%-6K
----
22.73%-17K
----
-175.00%-22K
----
---8K
----
----
Special items of business
24.84%-4.51M
----
52.52%-6M
----
-48.11%-12.64M
----
47.37%-8.53M
----
-746.81%-16.21M
----
Net cash from operations
24.84%-4.51M
75.54%-2.45M
52.52%-6M
-50.20%-10M
-48.11%-12.64M
65.03%-6.66M
47.37%-8.53M
-297.86%-19.04M
-746.81%-16.21M
124.26%9.62M
Cash flow from investment activities
Interest received - investment
----
115.63%69K
----
10.34%32K
----
-88.49%29K
----
-21.74%252K
----
62.63%322K
Purchase of fixed assets
----
-40.00%-7K
----
16.67%-5K
----
88.00%-6K
----
31.51%-50K
----
94.70%-73K
Recovery of cash from investments
----
--2.12M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---2.21M
----
----
----
----
----
----
Other items in the investment business
625.81%225K
---59K
244.44%31K
----
-47.06%9K
----
-91.46%17K
----
6,733.33%199K
----
Net cash from investment operations
625.81%225K
197.39%2.12M
244.44%31K
-9,582.61%-2.18M
-47.06%9K
-88.61%23K
-91.46%17K
-18.88%202K
6,733.33%199K
118.04%249K
Net cash before financing
28.22%-4.28M
97.36%-322K
52.73%-5.97M
-83.59%-12.18M
-48.30%-12.63M
64.78%-6.64M
46.82%-8.51M
-290.82%-18.84M
-739.63%-16.01M
124.05%9.87M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--32.01M
Interest paid - financing
----
21.54%-51K
----
-4.84%-65K
----
22.50%-62K
----
-56.86%-80K
----
---51K
Other items of the financing business
2,408.63%11.5M
0.77%-907K
-3.97%-498K
20.03%-914K
25.39%-479K
-17.23%-1.14M
-35.73%-642K
-148.09%-975K
-101.48%-473K
---393K
Net cash from financing operations
2,408.63%11.5M
2.15%-958K
-3.97%-498K
18.76%-979K
25.39%-479K
-14.22%-1.21M
-35.73%-642K
-103.34%-1.06M
-101.48%-473K
--31.56M
Effect of rate
80.35%-91K
103.16%16K
33.67%-463K
-340.95%-506K
-459.79%-698K
-50.24%210K
153.74%194K
181.31%422K
-636.73%-361K
63.40%-519K
Net Cash
211.55%7.21M
90.27%-1.28M
50.66%-6.47M
-67.86%-13.16M
-43.13%-13.11M
60.59%-7.84M
44.45%-9.16M
-148.01%-19.89M
-147.77%-16.48M
200.96%41.43M
Begining period cash
-7.97%14.59M
-46.29%15.86M
-46.29%15.86M
-20.54%29.52M
-20.54%29.52M
-34.39%37.15M
-34.39%37.15M
260.42%56.63M
260.42%56.63M
-72.99%15.71M
Cash at the end
143.21%21.72M
-7.97%14.59M
-43.20%8.93M
-46.29%15.86M
-44.24%15.72M
-20.54%29.52M
-29.13%28.19M
-34.39%37.15M
-20.71%39.78M
260.42%56.63M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----19.25%-10.15M----14.54%-12.57M-----6,788.18%-14.71M----100.37%220K-----2,939.59%-58.82M
Profit adjustment
Interest (income) - adjustment -----115.63%-69K-----10.34%-32K----88.49%-29K----21.74%-252K-----62.63%-322K
Impairment and provisions: ----519.05%910K-----92.75%147K-----91.58%2.03M-----34.36%24.06M----16,949.30%36.66M
-Impairment of property, plant and equipment (reversal) -----12.50%147K-----90.84%168K----600.38%1.84M-----55.59%262K------590K
-Impairmen of inventory (reversal) ----105.16%32K-----745.83%-620K-----95.43%96K----105,100.00%2.1M----33.33%-2K
-Impairment of trade receivables (reversal) ----22.04%731K----523.96%599K-----99.34%96K----311.53%14.6M----1,527.06%3.55M
-Impairment of goodwill -----------------------------78.82%5.94M------28.06M
-Other impairments and provisions -----------------------------74.01%1.16M------4.46M
Revaluation surplus: -----------------------------134.04%-917K-----9.93%2.69M
-Other fair value changes -----------------------------134.04%-917K-----9.93%2.69M
Asset sale loss (gain): -------3K--------------------------------
-Loss (gain) from sale of subsidiary company -------3K--------------------------------
Depreciation and amortization: -----4.14%2.11M-----6.87%2.2M-----21.42%2.36M-----48.07%3M----9.20%5.78M
-Depreciation -----4.14%2.11M-----6.87%2.2M-----21.42%2.36M-----10.28%3M----17.44%3.35M
-Amortization of intangible assets -------------------------------------0.41%2.44M
Financial expense -----21.54%51K----4.84%65K-----22.50%62K----56.86%80K------51K
Exchange Loss (gain) ----72.88%-205K-----371.94%-756K----280.52%278K-------154K--------
Special items ---------------60K---------------35.21M--------
Operating profit before the change of operating capital ----33.14%-7.36M-----9.94%-11.01M-----9.22%-10.02M----34.29%-9.17M-----319.19%-13.96M
Change of operating capital
Inventory (increase) decrease ----200.54%924K-----38.82%-919K-----396.86%-662K-----78.58%223K----309.46%1.04M
Accounts receivable (increase)decrease ----130.39%3.26M-----25.41%1.42M----129.06%1.9M-----125.04%-6.53M----154.92%26.07M
Accounts payable increase (decrease) ----38.39%739K-----75.12%534K----160.33%2.15M-----0.79%-3.56M-----337.96%-3.53M
Cash  from business operations ----75.56%-2.44M-----50.44%-9.98M----65.13%-6.64M-----297.78%-19.03M----124.19%9.62M
Other taxs ----64.71%-6K----22.73%-17K-----175.00%-22K-------8K--------
Special items of business 24.84%-4.51M----52.52%-6M-----48.11%-12.64M----47.37%-8.53M-----746.81%-16.21M----
Net cash from operations 24.84%-4.51M75.54%-2.45M52.52%-6M-50.20%-10M-48.11%-12.64M65.03%-6.66M47.37%-8.53M-297.86%-19.04M-746.81%-16.21M124.26%9.62M
Cash flow from investment activities
Interest received - investment ----115.63%69K----10.34%32K-----88.49%29K-----21.74%252K----62.63%322K
Purchase of fixed assets -----40.00%-7K----16.67%-5K----88.00%-6K----31.51%-50K----94.70%-73K
Recovery of cash from investments ------2.12M--------------------------------
Cash on investment ---------------2.21M------------------------
Other items in the investment business 625.81%225K---59K244.44%31K-----47.06%9K-----91.46%17K----6,733.33%199K----
Net cash from investment operations 625.81%225K197.39%2.12M244.44%31K-9,582.61%-2.18M-47.06%9K-88.61%23K-91.46%17K-18.88%202K6,733.33%199K118.04%249K
Net cash before financing 28.22%-4.28M97.36%-322K52.73%-5.97M-83.59%-12.18M-48.30%-12.63M64.78%-6.64M46.82%-8.51M-290.82%-18.84M-739.63%-16.01M124.05%9.87M
Cash flow from financing activities
Issuing shares --------------------------------------32.01M
Interest paid - financing ----21.54%-51K-----4.84%-65K----22.50%-62K-----56.86%-80K-------51K
Other items of the financing business 2,408.63%11.5M0.77%-907K-3.97%-498K20.03%-914K25.39%-479K-17.23%-1.14M-35.73%-642K-148.09%-975K-101.48%-473K---393K
Net cash from financing operations 2,408.63%11.5M2.15%-958K-3.97%-498K18.76%-979K25.39%-479K-14.22%-1.21M-35.73%-642K-103.34%-1.06M-101.48%-473K--31.56M
Effect of rate 80.35%-91K103.16%16K33.67%-463K-340.95%-506K-459.79%-698K-50.24%210K153.74%194K181.31%422K-636.73%-361K63.40%-519K
Net Cash 211.55%7.21M90.27%-1.28M50.66%-6.47M-67.86%-13.16M-43.13%-13.11M60.59%-7.84M44.45%-9.16M-148.01%-19.89M-147.77%-16.48M200.96%41.43M
Begining period cash -7.97%14.59M-46.29%15.86M-46.29%15.86M-20.54%29.52M-20.54%29.52M-34.39%37.15M-34.39%37.15M260.42%56.63M260.42%56.63M-72.99%15.71M
Cash at the end 143.21%21.72M-7.97%14.59M-43.20%8.93M-46.29%15.86M-44.24%15.72M-20.54%29.52M-29.13%28.19M-34.39%37.15M-20.71%39.78M260.42%56.63M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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