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08483 MAX SIGHT GROUP

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0.056
0.0000.00%

Trading Dec 12 09:00 CST

44.80MMarket Cap11.20P/E (TTM)

MAX SIGHT GROUP Key Stats

Cash Flow

All

YOY

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(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

-89.34%392K

167.43%8.43M

152.83%3.68M

-66.06%-12.5M

-125.90%-6.96M

-69.84%-7.53M

42.99%-3.08M

-29.62%-4.43M

-202.56%-5.4M

-204.17%-3.42M

Profit adjustment

Interest (income) - adjustment

-117.53%-211K

-589.74%-269K

-9,600.00%-97K

-1,850.00%-39K

0.00%-1K

98.51%-2K

99.33%-1K

68.02%-134K

-10.37%-149K

-30.94%-419K

Impairment and provisions:

----

-96.19%77K

----

--2.02M

----

--11.66M

-Impairment of property, plant and equipment (reversal)

----

--11.66M

-Other impairments and provisions

----

-96.19%77K

----

--2.02M

----

Asset sale loss (gain):

----

-258.33%-114K

---116K

--72K

----

-Loss (gain) on sale of property, machinery and equipment

----

-258.33%-114K

---116K

--72K

----

Depreciation and amortization:

0.36%5.02M

4.62%9.86M

0.54%5M

52.98%9.43M

53.87%4.98M

-35.11%6.16M

-36.20%3.23M

-25.60%9.5M

-21.09%5.07M

726.81%12.77M

-Amortization of intangible assets

----

--2K

----

Financial expense

24.37%347K

45.15%659K

8.98%279K

7.33%454K

64.10%256K

-4.73%423K

-29.73%156K

-19.71%444K

3.26%222K

18,333.33%553K

Exchange Loss (gain)

----

-113.73%-53K

----

371.83%386K

----

31.73%-142K

----

-607.32%-208K

----

--41K

Special items

----

89.20%-195K

-38.99%-1.96M

-61.68%-1.81M

76.28%-1.41M

---1.12M

---5.94M

----

Operating profit before the change of operating capital

-35.11%5.55M

969.33%18.6M

341.90%8.55M

14.27%-2.14M

-336.96%-3.54M

-224.03%-2.5M

-208.78%-809K

-103.63%-770K

-102.23%-262K

433.06%21.18M

Change of operating capital

Inventory (increase) decrease

117.28%66K

-19.19%-646K

0.78%-382K

-299.26%-542K

-346.79%-385K

644.00%272K

-35.00%156K

74.75%-50K

172.29%240K

-283.33%-198K

Accounts receivable (increase)decrease

238.78%1.55M

-263.56%-2.19M

-193.48%-1.12M

63.69%-601K

636.77%1.2M

-243.04%-1.66M

-128.09%-223K

357.68%1.16M

311.73%794K

-115.31%-449K

Accounts payable increase (decrease)

-58.12%-876K

-89.95%19K

-45.41%-554K

-72.49%189K

47.16%-381K

175.33%687K

5.26%-721K

-317.66%-912K

-413.17%-761K

117.61%419K

Cash from business operations

-3.14%6.29M

610.28%15.78M

309.28%6.5M

3.07%-3.09M

-94.36%-3.1M

-454.96%-3.19M

-14,618.18%-1.6M

-102.74%-575K

-99.90%11K

352.13%20.96M

Hong Kong profits tax paid

----

--95K

----

115.23%224K

----

-6,786.36%-1.47M

-5,340.91%-1.15M

100.81%22K

Net cash from operations

-3.14%6.29M

613.35%15.88M

309.28%6.5M

-4.25%-3.09M

-94.36%-3.1M

-45.01%-2.97M

-39.84%-1.6M

-109.75%-2.05M

-110.08%-1.14M

989.77%20.98M

Cash flow from investment activities

Interest received - investment

117.53%211K

589.74%269K

9,600.00%97K

1,850.00%39K

0.00%1K

-98.51%2K

-99.33%1K

-73.67%134K

10.37%149K

59.06%509K

Decrease in deposits (increase)

--5M

----

---5M

----

Sale of fixed assets

----

--114K

--116K

----

Purchase of fixed assets

-218.24%-1.38M

66.45%-572K

85.38%-433K

50.95%-1.71M

-12,778.26%-2.96M

-365.33%-3.48M

84.14%-23K

-517.36%-747K

-590.48%-145K

98.39%-121K

Net cash from investment operations

1,842.27%3.83M

97.16%-189K

92.57%-220K

-91.88%-6.67M

-13,359.09%-2.96M

-466.72%-3.47M

-650.00%-22K

-257.99%-613K

-96.49%4K

105.38%388K

Net cash before financing

61.33%10.13M

260.76%15.69M

203.48%6.28M

-51.51%-9.76M

-274.61%-6.07M

-142.23%-6.44M

-42.27%-1.62M

-112.45%-2.66M

-109.94%-1.14M

503.97%21.37M

Cash flow from financing activities

New borrowing

----

0.00%1M

--1M

----

Refund

---1M

----

Interest paid - financing

-59.91%-347K

-35.79%-607K

15.23%-217K

-5.67%-447K

-64.10%-256K

4.73%-423K

29.73%-156K

19.71%-444K

-3.26%-222K

-18,333.33%-553K

Dividends paid - financing

----

---3M

----

0.00%-4M

----

62.96%-4M

Absorb investment income

----

0.00%5K

--5K

----

Other items of the financing business

-27.14%-4.72M

----

-67.34%-3.71M

252.58%1.71M

11.50%-2.22M

--485K

11.55%-2.51M

----

40.69%-2.83M

----

Net cash from financing operations

-107.17%-6.06M

-171.85%-11.73M

-18.60%-2.93M

21.92%-4.31M

7.25%-2.47M

37.61%-5.52M

12.87%-2.66M

38.92%-8.85M

38.80%-3.05M

-136.31%-14.5M

Effect of rate

-33.68%189K

-80.00%6K

8.37%285K

400.00%30K

587.04%263K

-88.89%6K

-200.00%-54K

1,180.00%54K

5,500.00%54K

94.25%-5K

Net Cash

21.26%4.06M

128.17%3.96M

139.25%3.35M

-17.61%-14.07M

-99.37%-8.53M

-3.93%-11.97M

-2.10%-4.28M

-267.58%-11.51M

-164.94%-4.19M

-80.16%6.87M

Begining period cash

23.77%20.67M

-45.68%16.7M

-28.01%30.74M

-21.16%42.7M

14.52%54.16M

271.05%47.29M

Cash at the end

22.55%24.92M

23.77%20.67M

-9.51%20.33M

-45.68%16.7M

-41.43%22.47M

-28.01%30.74M

-23.30%38.37M

-21.16%42.7M

-6.93%50.02M

14.52%54.16M

Cash balance analysis

Cash and bank balance

----

--42.7M

----

Cash and cash equivalent balance

----

--42.7M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

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	-89.34%392K	167.43%8.43M	152.83%3.68M	-66.06%-12.5M	-125.90%-6.96M	-69.84%-7.53M	42.99%-3.08M	-29.62%-4.43M	-202.56%-5.4M	-204.17%-3.42M
Profit adjustment
Interest (income) - adjustment	-117.53%-211K	-589.74%-269K	-9,600.00%-97K	-1,850.00%-39K	0.00%-1K	98.51%-2K	99.33%-1K	68.02%-134K	-10.37%-149K	-30.94%-419K
Impairment and provisions:	----	-96.19%77K	----	--2.02M	----	----	----	----	----	--11.66M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	--11.66M
-Other impairments and provisions	----	-96.19%77K	----	--2.02M	----	----	----	----	----	----
Asset sale loss (gain):	----	-258.33%-114K	---116K	--72K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-258.33%-114K	---116K	--72K	----	----	----	----	----	----
Depreciation and amortization:	0.36%5.02M	4.62%9.86M	0.54%5M	52.98%9.43M	53.87%4.98M	-35.11%6.16M	-36.20%3.23M	-25.60%9.5M	-21.09%5.07M	726.81%12.77M
-Amortization of intangible assets	----	----	----	----	--2K	----	----	----	----	----
Financial expense	24.37%347K	45.15%659K	8.98%279K	7.33%454K	64.10%256K	-4.73%423K	-29.73%156K	-19.71%444K	3.26%222K	18,333.33%553K
Exchange Loss (gain)	----	-113.73%-53K	----	371.83%386K	----	31.73%-142K	----	-607.32%-208K	----	--41K
Special items	----	----	89.20%-195K	-38.99%-1.96M	-61.68%-1.81M	76.28%-1.41M	---1.12M	---5.94M	----	----
Operating profit before the change of operating capital	-35.11%5.55M	969.33%18.6M	341.90%8.55M	14.27%-2.14M	-336.96%-3.54M	-224.03%-2.5M	-208.78%-809K	-103.63%-770K	-102.23%-262K	433.06%21.18M
Change of operating capital
Inventory (increase) decrease	117.28%66K	-19.19%-646K	0.78%-382K	-299.26%-542K	-346.79%-385K	644.00%272K	-35.00%156K	74.75%-50K	172.29%240K	-283.33%-198K
Accounts receivable (increase)decrease	238.78%1.55M	-263.56%-2.19M	-193.48%-1.12M	63.69%-601K	636.77%1.2M	-243.04%-1.66M	-128.09%-223K	357.68%1.16M	311.73%794K	-115.31%-449K
Accounts payable increase (decrease)	-58.12%-876K	-89.95%19K	-45.41%-554K	-72.49%189K	47.16%-381K	175.33%687K	5.26%-721K	-317.66%-912K	-413.17%-761K	117.61%419K
Cash from business operations	-3.14%6.29M	610.28%15.78M	309.28%6.5M	3.07%-3.09M	-94.36%-3.1M	-454.96%-3.19M	-14,618.18%-1.6M	-102.74%-575K	-99.90%11K	352.13%20.96M
Hong Kong profits tax paid	----	--95K	----	----	----	115.23%224K	----	-6,786.36%-1.47M	-5,340.91%-1.15M	100.81%22K
Net cash from operations	-3.14%6.29M	613.35%15.88M	309.28%6.5M	-4.25%-3.09M	-94.36%-3.1M	-45.01%-2.97M	-39.84%-1.6M	-109.75%-2.05M	-110.08%-1.14M	989.77%20.98M
Cash flow from investment activities
Interest received - investment	117.53%211K	589.74%269K	9,600.00%97K	1,850.00%39K	0.00%1K	-98.51%2K	-99.33%1K	-73.67%134K	10.37%149K	59.06%509K
Decrease in deposits (increase)	--5M	----	----	---5M	----	----	----	----	----	----
Sale of fixed assets	----	--114K	--116K	----	----	----	----	----	----	----
Purchase of fixed assets	-218.24%-1.38M	66.45%-572K	85.38%-433K	50.95%-1.71M	-12,778.26%-2.96M	-365.33%-3.48M	84.14%-23K	-517.36%-747K	-590.48%-145K	98.39%-121K
Net cash from investment operations	1,842.27%3.83M	97.16%-189K	92.57%-220K	-91.88%-6.67M	-13,359.09%-2.96M	-466.72%-3.47M	-650.00%-22K	-257.99%-613K	-96.49%4K	105.38%388K
Net cash before financing	61.33%10.13M	260.76%15.69M	203.48%6.28M	-51.51%-9.76M	-274.61%-6.07M	-142.23%-6.44M	-42.27%-1.62M	-112.45%-2.66M	-109.94%-1.14M	503.97%21.37M
Cash flow from financing activities
New borrowing	----	0.00%1M	--1M	--1M	----	----	----	----	----	----
Refund	---1M	---1M	----	----	----	----	----	----	----	----
Interest paid - financing	-59.91%-347K	-35.79%-607K	15.23%-217K	-5.67%-447K	-64.10%-256K	4.73%-423K	29.73%-156K	19.71%-444K	-3.26%-222K	-18,333.33%-553K
Dividends paid - financing	----	---3M	----	----	----	----	----	0.00%-4M	----	62.96%-4M
Absorb investment income	----	----	----	0.00%5K	--5K	--5K	----	----	----	----
Other items of the financing business	-27.14%-4.72M	----	-67.34%-3.71M	252.58%1.71M	11.50%-2.22M	--485K	11.55%-2.51M	----	40.69%-2.83M	----
Net cash from financing operations	-107.17%-6.06M	-171.85%-11.73M	-18.60%-2.93M	21.92%-4.31M	7.25%-2.47M	37.61%-5.52M	12.87%-2.66M	38.92%-8.85M	38.80%-3.05M	-136.31%-14.5M
Effect of rate	-33.68%189K	-80.00%6K	8.37%285K	400.00%30K	587.04%263K	-88.89%6K	-200.00%-54K	1,180.00%54K	5,500.00%54K	94.25%-5K
Net Cash	21.26%4.06M	128.17%3.96M	139.25%3.35M	-17.61%-14.07M	-99.37%-8.53M	-3.93%-11.97M	-2.10%-4.28M	-267.58%-11.51M	-164.94%-4.19M	-80.16%6.87M
Begining period cash	23.77%20.67M	-45.68%16.7M	-45.68%16.7M	-28.01%30.74M	-28.01%30.74M	-21.16%42.7M	-21.16%42.7M	14.52%54.16M	14.52%54.16M	271.05%47.29M
Cash at the end	22.55%24.92M	23.77%20.67M	-9.51%20.33M	-45.68%16.7M	-41.43%22.47M	-28.01%30.74M	-23.30%38.37M	-21.16%42.7M	-6.93%50.02M	14.52%54.16M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--42.7M	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	----	--42.7M	----	----
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	--	Rosenmei Certified Public Accountants	--	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.

Heat List

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08483 MAX SIGHT GROUP

MAX SIGHT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow