HK Stock MarketDetailed Quotes

08480 FURNIWEB

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  • 0.109
  • -0.011-9.17%
Not Open Dec 2 16:08 CST
65.57MMarket Cap2.79P/E (TTM)

FURNIWEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-14.64%18.12M
----
183.40%21.22M
----
122.77%7.49M
----
32.35%-32.89M
----
-2,976.86%-48.62M
Profit adjustment
Interest (income) - adjustment
----
-100.66%-1.52M
----
-24.67%-758K
----
-2.53%-608K
----
-26.44%-593K
----
27.96%-469K
Attributable subsidiary (profit) loss
----
92.96%-291K
----
-309.82%-4.13M
----
-10,180.00%-1.01M
----
-99.09%10K
----
57.10%1.1M
Impairment and provisions:
----
1,874.63%6.02M
----
-102.26%-339K
----
-25.75%15.03M
----
-54.94%20.24M
----
32,449.28%44.92M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1K
----
----
-Impairmen of inventory (reversal)
----
987.96%2.43M
----
89.31%-274K
----
-1,114.22%-2.56M
----
-113.45%-211K
----
1,300.89%1.57M
-Impairment of trade receivables (reversal)
----
3,560.00%2.25M
----
-102.53%-65K
----
-37.84%2.57M
----
24,441.18%4.14M
----
-165.38%-17K
-Impairment of goodwill
----
----
----
----
----
-25.75%12.11M
----
-52.72%16.31M
----
--34.5M
-Other impairments and provisions
----
--1.33M
----
----
----
--2.91M
----
----
----
--8.87M
Revaluation surplus:
----
12.94%96K
----
--85K
----
----
----
----
----
--2.59M
-Other fair value changes
----
12.94%96K
----
--85K
----
----
----
----
----
--2.59M
Asset sale loss (gain):
----
82.55%-373K
----
-139.81%-2.14M
----
9,863.64%5.37M
----
6.78%-55K
----
49.14%-59K
-Loss (gain) from sale of subsidiary company
----
83.52%-347K
----
-139.19%-2.11M
----
--5.37M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
21.21%-26K
----
-3,200.00%-33K
----
98.18%-1K
----
6.78%-55K
----
49.14%-59K
Depreciation and amortization:
----
67.01%4.48M
----
-49.04%2.68M
----
-35.12%5.27M
----
11.00%8.12M
----
141.85%7.31M
-Amortization of intangible assets
----
208.33%740K
----
-73.63%240K
----
5.20%910K
----
97.04%865K
----
2,095.00%439K
Financial expense
----
163.42%1.76M
----
-37.90%667K
----
-46.38%1.07M
----
1.06%2M
----
205.39%1.98M
Unrealized exchange loss (gain)
----
11.93%272K
----
27.89%243K
----
183.58%190K
----
-46.40%67K
----
562.96%125K
Special items
----
2,250.00%94K
----
100.03%4K
----
-202.59%-11.47M
----
1,117,500.00%11.18M
----
--1K
Operating profit before the change of operating capital
----
63.32%28.65M
----
-17.78%17.54M
----
164.28%21.33M
----
-9.08%8.07M
----
64.32%8.88M
Change of operating capital
Inventory (increase) decrease
----
-73.02%1.41M
----
233.40%5.21M
----
-125.40%-3.9M
----
-33.54%-1.73M
----
-76.70%-1.3M
Accounts receivable (increase)decrease
----
217.76%8.27M
----
28.24%-7.02M
----
-136.63%-9.78M
----
198.03%26.71M
----
-1,019.43%-27.25M
Accounts payable increase (decrease)
----
0.35%-12.41M
----
-3.18%-12.46M
----
-476.04%-12.07M
----
-85.53%3.21M
----
1,009.26%22.19M
Special items for working capital changes
----
1,430.43%16.15M
----
-91.30%1.06M
----
166.54%12.13M
----
-1,765.21%-18.23M
----
1,695.08%1.1M
Cash  from business operations
----
871.90%42.05M
----
-43.85%4.33M
----
-57.25%7.71M
----
398.62%18.03M
----
2,610.42%3.62M
Other taxs
----
-148.92%-6.48M
----
-177.02%-2.6M
----
29.38%-940K
----
-4.56%-1.33M
----
15.19%-1.27M
Special items of business
-157.54%-9.69M
----
751.72%16.85M
----
-145.79%-2.59M
----
48.79%5.65M
----
210.26%3.79M
----
Net cash from operations
-157.54%-9.69M
1,964.54%35.57M
751.72%16.85M
-74.53%1.72M
-145.79%-2.59M
-59.47%6.77M
48.79%5.65M
612.81%16.69M
210.26%3.79M
242.37%2.34M
Cash flow from investment activities
Interest received - investment
----
67.49%1.22M
----
19.90%729K
----
34.81%608K
----
37.08%451K
----
-35.99%329K
Dividend received - investment
----
--435K
----
----
----
--1.04M
----
----
----
5.84%308K
Loan receivable (increase) decrease
----
----
----
-182.03%-5M
----
640.34%6.1M
----
55.87%-1.13M
----
---2.56M
Decrease in deposits (increase)
----
19.66%-3.64M
----
-162.07%-4.53M
----
240.99%7.3M
----
29.86%-5.17M
----
-730.51%-7.38M
Sale of fixed assets
----
-29.73%26K
----
311.11%37K
----
-85.00%9K
----
-45.45%60K
----
-81.42%110K
Purchase of fixed assets
----
-225.97%-8.87M
----
13.92%-2.72M
----
-84.27%-3.16M
----
75.84%-1.72M
----
-49.02%-7.1M
Purchase of intangible assets
----
----
----
---167K
----
----
----
77.78%-8K
----
---36K
Sale of subsidiaries
----
---2.72M
----
----
----
---7.68M
----
----
----
----
Acquisition of subsidiaries
----
----
----
564.85%24.11M
----
-107.56%-5.19M
----
-1,381.54%-2.5M
----
--195K
Cash on investment
----
---7.44M
----
----
----
----
----
----
----
----
Other items in the investment business
91.31%-1.07M
-68.00%-42K
-77.52%-12.26M
-2,400.00%-25K
-144.24%-6.91M
-100.04%-1K
-282.10%-2.83M
39,933.33%2.4M
143.78%1.55M
200.00%6K
Net cash from investment operations
91.31%-1.07M
-269.11%-21.03M
-77.52%-12.26M
1,363.82%12.44M
-144.24%-6.91M
87.07%-984K
-282.10%-2.83M
52.79%-7.61M
143.78%1.55M
-630.96%-16.13M
Net cash before financing
-334.61%-10.76M
2.70%14.54M
148.31%4.59M
144.88%14.16M
-436.95%-9.49M
-36.34%5.78M
-47.32%2.82M
165.89%9.08M
176.52%5.35M
-257.91%-13.78M
Cash flow from financing activities
New borrowing
----
34.32%8.34M
----
--6.21M
----
----
----
----
----
--2.28M
Refund
----
-2,246.77%-26.89M
----
43.49%-1.15M
----
-166.14%-2.03M
----
-29.37%-762K
----
19.09%-589K
Interest paid - financing
----
-39.28%-929K
----
36.60%-667K
----
46.19%-1.05M
----
-0.15%-1.96M
----
-200.77%-1.95M
Other items of the financing business
107.63%920K
----
-1,106.59%-12.06M
-69.85%1.9M
136.50%1.2M
--6.29M
-57.49%-3.28M
----
-142.04%-2.08M
----
Net cash from financing operations
107.63%920K
-488.96%-21.39M
-1,106.59%-12.06M
147.77%5.5M
136.50%1.2M
158.63%2.22M
-57.49%-3.28M
-114.20%-3.79M
-142.04%-2.08M
11.07%-1.77M
Effect of rate
-100.21%-5K
74.18%1.32M
594.57%2.43M
235.84%759K
-10.94%350K
136.63%226K
-34.61%393K
-118.02%-617K
390.34%601K
-228.64%-283K
Net Cash
-31.66%-9.84M
-134.81%-6.84M
9.90%-7.47M
145.68%19.66M
-1,683.66%-8.29M
51.05%8M
-114.25%-465K
134.06%5.3M
141.57%3.26M
-166.36%-15.55M
Begining period cash
-11.44%42.73M
73.35%48.25M
73.35%48.25M
41.96%27.83M
41.96%27.83M
47.57%19.61M
47.57%19.61M
-56.81%13.29M
-56.81%13.29M
-15.44%30.76M
Items Period
----
----
----
----
----
----
----
200.00%1.64M
--1.64M
---1.64M
Cash at the end
-23.89%32.88M
-11.44%42.73M
117.25%43.21M
73.35%48.25M
1.82%19.89M
41.96%27.83M
3.96%19.53M
47.57%19.61M
-17.24%18.79M
-56.81%13.29M
Cash balance analysis
Cash and bank balance
----
-11.43%42.97M
----
--48.52M
----
----
--20.03M
5,276.30%19.88M
----
-101.22%-384K
Cash and cash equivalent balance
----
-11.43%42.97M
----
--48.52M
----
----
6.60%20.03M
5,276.30%19.88M
-17.24%18.79M
-101.22%-384K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
(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 -----14.64%18.12M----183.40%21.22M----122.77%7.49M----32.35%-32.89M-----2,976.86%-48.62M
Profit adjustment
Interest (income) - adjustment -----100.66%-1.52M-----24.67%-758K-----2.53%-608K-----26.44%-593K----27.96%-469K
Attributable subsidiary (profit) loss ----92.96%-291K-----309.82%-4.13M-----10,180.00%-1.01M-----99.09%10K----57.10%1.1M
Impairment and provisions: ----1,874.63%6.02M-----102.26%-339K-----25.75%15.03M-----54.94%20.24M----32,449.28%44.92M
-Impairment of property, plant and equipment (reversal) ------------------------------1K--------
-Impairmen of inventory (reversal) ----987.96%2.43M----89.31%-274K-----1,114.22%-2.56M-----113.45%-211K----1,300.89%1.57M
-Impairment of trade receivables (reversal) ----3,560.00%2.25M-----102.53%-65K-----37.84%2.57M----24,441.18%4.14M-----165.38%-17K
-Impairment of goodwill ---------------------25.75%12.11M-----52.72%16.31M------34.5M
-Other impairments and provisions ------1.33M--------------2.91M--------------8.87M
Revaluation surplus: ----12.94%96K------85K----------------------2.59M
-Other fair value changes ----12.94%96K------85K----------------------2.59M
Asset sale loss (gain): ----82.55%-373K-----139.81%-2.14M----9,863.64%5.37M----6.78%-55K----49.14%-59K
-Loss (gain) from sale of subsidiary company ----83.52%-347K-----139.19%-2.11M------5.37M----------------
-Loss (gain) on sale of property, machinery and equipment ----21.21%-26K-----3,200.00%-33K----98.18%-1K----6.78%-55K----49.14%-59K
Depreciation and amortization: ----67.01%4.48M-----49.04%2.68M-----35.12%5.27M----11.00%8.12M----141.85%7.31M
-Amortization of intangible assets ----208.33%740K-----73.63%240K----5.20%910K----97.04%865K----2,095.00%439K
Financial expense ----163.42%1.76M-----37.90%667K-----46.38%1.07M----1.06%2M----205.39%1.98M
Unrealized exchange loss (gain) ----11.93%272K----27.89%243K----183.58%190K-----46.40%67K----562.96%125K
Special items ----2,250.00%94K----100.03%4K-----202.59%-11.47M----1,117,500.00%11.18M------1K
Operating profit before the change of operating capital ----63.32%28.65M-----17.78%17.54M----164.28%21.33M-----9.08%8.07M----64.32%8.88M
Change of operating capital
Inventory (increase) decrease -----73.02%1.41M----233.40%5.21M-----125.40%-3.9M-----33.54%-1.73M-----76.70%-1.3M
Accounts receivable (increase)decrease ----217.76%8.27M----28.24%-7.02M-----136.63%-9.78M----198.03%26.71M-----1,019.43%-27.25M
Accounts payable increase (decrease) ----0.35%-12.41M-----3.18%-12.46M-----476.04%-12.07M-----85.53%3.21M----1,009.26%22.19M
Special items for working capital changes ----1,430.43%16.15M-----91.30%1.06M----166.54%12.13M-----1,765.21%-18.23M----1,695.08%1.1M
Cash  from business operations ----871.90%42.05M-----43.85%4.33M-----57.25%7.71M----398.62%18.03M----2,610.42%3.62M
Other taxs -----148.92%-6.48M-----177.02%-2.6M----29.38%-940K-----4.56%-1.33M----15.19%-1.27M
Special items of business -157.54%-9.69M----751.72%16.85M-----145.79%-2.59M----48.79%5.65M----210.26%3.79M----
Net cash from operations -157.54%-9.69M1,964.54%35.57M751.72%16.85M-74.53%1.72M-145.79%-2.59M-59.47%6.77M48.79%5.65M612.81%16.69M210.26%3.79M242.37%2.34M
Cash flow from investment activities
Interest received - investment ----67.49%1.22M----19.90%729K----34.81%608K----37.08%451K-----35.99%329K
Dividend received - investment ------435K--------------1.04M------------5.84%308K
Loan receivable (increase) decrease -------------182.03%-5M----640.34%6.1M----55.87%-1.13M-------2.56M
Decrease in deposits (increase) ----19.66%-3.64M-----162.07%-4.53M----240.99%7.3M----29.86%-5.17M-----730.51%-7.38M
Sale of fixed assets -----29.73%26K----311.11%37K-----85.00%9K-----45.45%60K-----81.42%110K
Purchase of fixed assets -----225.97%-8.87M----13.92%-2.72M-----84.27%-3.16M----75.84%-1.72M-----49.02%-7.1M
Purchase of intangible assets ---------------167K------------77.78%-8K-------36K
Sale of subsidiaries -------2.72M---------------7.68M----------------
Acquisition of subsidiaries ------------564.85%24.11M-----107.56%-5.19M-----1,381.54%-2.5M------195K
Cash on investment -------7.44M--------------------------------
Other items in the investment business 91.31%-1.07M-68.00%-42K-77.52%-12.26M-2,400.00%-25K-144.24%-6.91M-100.04%-1K-282.10%-2.83M39,933.33%2.4M143.78%1.55M200.00%6K
Net cash from investment operations 91.31%-1.07M-269.11%-21.03M-77.52%-12.26M1,363.82%12.44M-144.24%-6.91M87.07%-984K-282.10%-2.83M52.79%-7.61M143.78%1.55M-630.96%-16.13M
Net cash before financing -334.61%-10.76M2.70%14.54M148.31%4.59M144.88%14.16M-436.95%-9.49M-36.34%5.78M-47.32%2.82M165.89%9.08M176.52%5.35M-257.91%-13.78M
Cash flow from financing activities
New borrowing ----34.32%8.34M------6.21M----------------------2.28M
Refund -----2,246.77%-26.89M----43.49%-1.15M-----166.14%-2.03M-----29.37%-762K----19.09%-589K
Interest paid - financing -----39.28%-929K----36.60%-667K----46.19%-1.05M-----0.15%-1.96M-----200.77%-1.95M
Other items of the financing business 107.63%920K-----1,106.59%-12.06M-69.85%1.9M136.50%1.2M--6.29M-57.49%-3.28M-----142.04%-2.08M----
Net cash from financing operations 107.63%920K-488.96%-21.39M-1,106.59%-12.06M147.77%5.5M136.50%1.2M158.63%2.22M-57.49%-3.28M-114.20%-3.79M-142.04%-2.08M11.07%-1.77M
Effect of rate -100.21%-5K74.18%1.32M594.57%2.43M235.84%759K-10.94%350K136.63%226K-34.61%393K-118.02%-617K390.34%601K-228.64%-283K
Net Cash -31.66%-9.84M-134.81%-6.84M9.90%-7.47M145.68%19.66M-1,683.66%-8.29M51.05%8M-114.25%-465K134.06%5.3M141.57%3.26M-166.36%-15.55M
Begining period cash -11.44%42.73M73.35%48.25M73.35%48.25M41.96%27.83M41.96%27.83M47.57%19.61M47.57%19.61M-56.81%13.29M-56.81%13.29M-15.44%30.76M
Items Period ----------------------------200.00%1.64M--1.64M---1.64M
Cash at the end -23.89%32.88M-11.44%42.73M117.25%43.21M73.35%48.25M1.82%19.89M41.96%27.83M3.96%19.53M47.57%19.61M-17.24%18.79M-56.81%13.29M
Cash balance analysis
Cash and bank balance -----11.43%42.97M------48.52M----------20.03M5,276.30%19.88M-----101.22%-384K
Cash and cash equivalent balance -----11.43%42.97M------48.52M--------6.60%20.03M5,276.30%19.88M-17.24%18.79M-101.22%-384K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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