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08495 1957 & CO.

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Not Open Nov 5 16:08 CST
77.95MMarket Cap203.00P/E (TTM)

1957 & CO. 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
74.84%-2.67M
-110.98%-474K
-22.37%-10.59M
-81.01%4.32M
-188.25%-8.66M
217.93%22.74M
234.50%9.81M
-11.19%-19.28M
-726.87%-7.29M
-142.40%-17.34M
Profit adjustment
Investment loss (gain)
--588K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-71.89%434K
-40.53%446K
69.86%1.54M
6.99%750K
-14.00%909K
9.36%701K
321.12%1.06M
139.18%641K
-78.55%251K
Impairment and provisions:
----
726.39%3.41M
----
-93.55%413K
----
-67.01%6.4M
----
67.24%19.4M
----
--11.6M
-Impairment of property, plant and equipment (reversal)
----
1,105.03%2.16M
----
-97.20%179K
----
-67.01%6.4M
----
67.24%19.4M
----
--11.6M
-Impairment of trade receivables (reversal)
----
436.75%1.26M
----
--234K
----
----
----
----
----
----
Asset sale loss (gain):
----
--254K
--254K
----
----
123.91%22K
----
---92K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--254K
--254K
----
----
123.91%22K
----
---92K
----
----
Depreciation and amortization:
10.46%45.98M
40.38%85.61M
55.23%41.63M
-5.72%60.99M
-28.13%26.82M
-20.88%64.69M
-9.73%37.31M
2.69%81.76M
10.51%41.33M
5.97%79.62M
-Depreciation
10.46%45.98M
40.38%85.61M
55.23%41.63M
-5.72%60.99M
-28.13%26.82M
-20.88%64.69M
-9.73%37.31M
2.69%81.76M
10.51%41.33M
5.97%79.62M
Financial expense
8.44%4.79M
120.31%10.04M
390.02%4.42M
55.35%4.56M
-43.41%902K
-40.93%2.93M
-43.75%1.59M
-11.61%4.96M
16.29%2.83M
-9.16%5.62M
Special items
-95.09%-794K
-549.19%-1.2M
-20,250.00%-407K
-6,066.67%-185K
-100.00%-2K
88.00%-3K
94.12%-1K
67.53%-25K
51.43%-17K
-45.28%-77K
Operating profit before the change of operating capital
34.00%47.9M
36.91%98.07M
80.45%35.75M
-26.67%71.63M
-59.91%19.81M
11.28%97.68M
31.78%49.42M
10.18%87.79M
-4.31%37.5M
5.44%79.67M
Change of operating capital
Inventory (increase) decrease
247.06%59K
-856.76%-280K
-92.02%17K
192.50%37K
131.52%213K
84.85%-40K
-3.16%92K
-229.41%-264K
-74.04%95K
133.01%204K
Accounts receivable (increase)decrease
-35.79%845K
233.07%29.43M
106.86%1.32M
-300.29%-22.11M
-415.66%-19.19M
-73.06%-5.52M
-531.79%-3.72M
-556.00%-3.19M
119.06%862K
-95.73%700K
Accounts payable increase (decrease)
-316.77%-2.06M
502.42%9.81M
39.21%948K
-118.68%-2.44M
-84.73%681K
181.57%13.05M
-1.87%4.46M
201.25%4.63M
305.52%4.54M
-162.27%-4.58M
Special items for working capital changes
-64.06%308K
434.74%1.43M
1,580.39%857K
-207.58%-426K
-87.80%51K
155.08%396K
1,094.29%418K
-343.83%-719K
-90.54%35K
-118.33%-162K
Cash  from business operations
21.02%47.06M
196.52%138.45M
2,386.45%38.89M
-55.77%46.69M
-96.91%1.56M
19.63%105.56M
17.73%50.66M
16.36%88.24M
29.65%43.03M
-23.85%75.84M
Hong Kong profits tax paid
----
----
----
----
-249.80%-379K
----
197.31%253K
----
-120.82%-260K
----
Other taxs
----
134.85%2.13M
----
-1,849.57%-6.11M
----
185.33%349K
----
76.67%-409K
----
65.18%-1.75M
Interest paid - operating
-8.44%-4.79M
-333.08%-9.86M
-390.02%-4.42M
22.37%-2.28M
43.41%-902K
40.93%-2.93M
43.75%-1.59M
11.61%-4.96M
-16.29%-2.83M
9.16%-5.62M
Net cash from operations
22.63%42.27M
241.22%130.72M
12,079.51%34.47M
-62.80%38.31M
-99.43%283K
24.27%102.98M
23.49%49.32M
21.03%82.87M
24.80%39.94M
-22.52%68.47M
Cash flow from investment activities
Interest received - investment
266.96%422K
822.03%544K
5,650.00%115K
1,866.67%59K
100.00%2K
-88.00%3K
-94.12%1K
-67.53%25K
-51.43%17K
45.28%77K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-1,172.22%-229K
Sale of fixed assets
----
----
----
----
----
--33K
----
----
--4K
--150K
Purchase of fixed assets
66.03%-4.22M
-1,001.01%-72.69M
-10,798.25%-12.42M
-144.79%-6.6M
21.92%-114K
-52.29%-2.7M
91.25%-146K
90.66%-1.77M
70.06%-1.67M
52.00%-18.96M
Recovery of cash from investments
---2.93M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---39.85M
----
----
----
----
----
78.65%-990K
Other items in the investment business
----
----
---5.18M
----
----
----
----
----
----
----
Net cash from investment operations
61.53%-6.73M
-55.52%-72.15M
-15,514.29%-17.49M
-1,643.29%-46.39M
22.76%-112K
-52.41%-2.66M
91.20%-145K
91.25%-1.75M
70.25%-1.65M
54.76%-19.96M
Net cash before financing
109.31%35.54M
825.03%58.58M
9,829.82%16.98M
-108.05%-8.08M
-99.65%171K
23.66%100.32M
28.42%49.18M
67.22%81.13M
44.68%38.29M
9.61%48.51M
Cash flow from financing activities
New borrowing
----
-45.45%18M
--18M
--33M
----
----
----
----
----
--4.7M
Refund
41.12%-4.2M
-97.53%-11.18M
-148.35%-7.14M
20.07%-5.66M
-3.12%-2.87M
29.97%-7.08M
65.24%-2.79M
-16.95%-10.12M
-86.81%-8.02M
-3.16%-8.65M
Issuing shares
----
----
----
----
----
----
----
----
----
--14.21M
Dividends paid - financing
----
----
----
----
----
---1.12M
----
----
----
---3.6M
Pledged bank deposit (increase) decrease
-24.63%3.02M
296.69%3.99M
--4.01M
-202,600.00%-2.03M
----
-100.02%-1K
----
--6.05M
2,913.49%6.05M
----
Other items of the financing business
----
--10.93M
----
----
----
----
----
----
----
----
Net cash from financing operations
-62.96%-38.41M
-50.42%-47.91M
11.53%-23.57M
54.97%-31.85M
22.45%-26.64M
-25.48%-70.73M
-29.62%-34.35M
-12.66%-56.37M
-34.93%-26.5M
15.47%-50.04M
Effect of rate
407.09%433K
72.66%-76K
-50.00%-141K
-434.94%-278K
-276.00%-94K
-65.84%83K
-149.02%-25K
272.34%243K
1,800.00%51K
-22.61%-141K
Net Cash
56.49%-2.87M
126.72%10.67M
75.11%-6.59M
-234.96%-39.93M
-278.57%-26.47M
19.52%29.59M
25.71%14.82M
1,726.35%24.75M
72.76%11.79M
89.81%-1.52M
Begining period cash
19.55%64.77M
-42.60%54.18M
-42.60%54.18M
45.85%94.38M
45.85%94.38M
62.94%64.71M
62.94%64.71M
-4.02%39.72M
-4.02%39.72M
-26.66%41.38M
Cash at the end
31.38%62.33M
19.55%64.77M
-30.04%47.45M
-42.60%54.18M
-14.71%67.82M
45.85%94.38M
54.21%79.51M
62.94%64.71M
6.96%51.56M
-4.02%39.72M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 74.84%-2.67M-110.98%-474K-22.37%-10.59M-81.01%4.32M-188.25%-8.66M217.93%22.74M234.50%9.81M-11.19%-19.28M-726.87%-7.29M-142.40%-17.34M
Profit adjustment
Investment loss (gain) --588K------------------------------------
Attributable subsidiary (profit) loss -----71.89%434K-40.53%446K69.86%1.54M6.99%750K-14.00%909K9.36%701K321.12%1.06M139.18%641K-78.55%251K
Impairment and provisions: ----726.39%3.41M-----93.55%413K-----67.01%6.4M----67.24%19.4M------11.6M
-Impairment of property, plant and equipment (reversal) ----1,105.03%2.16M-----97.20%179K-----67.01%6.4M----67.24%19.4M------11.6M
-Impairment of trade receivables (reversal) ----436.75%1.26M------234K------------------------
Asset sale loss (gain): ------254K--254K--------123.91%22K-------92K--------
-Loss (gain) on sale of property, machinery and equipment ------254K--254K--------123.91%22K-------92K--------
Depreciation and amortization: 10.46%45.98M40.38%85.61M55.23%41.63M-5.72%60.99M-28.13%26.82M-20.88%64.69M-9.73%37.31M2.69%81.76M10.51%41.33M5.97%79.62M
-Depreciation 10.46%45.98M40.38%85.61M55.23%41.63M-5.72%60.99M-28.13%26.82M-20.88%64.69M-9.73%37.31M2.69%81.76M10.51%41.33M5.97%79.62M
Financial expense 8.44%4.79M120.31%10.04M390.02%4.42M55.35%4.56M-43.41%902K-40.93%2.93M-43.75%1.59M-11.61%4.96M16.29%2.83M-9.16%5.62M
Special items -95.09%-794K-549.19%-1.2M-20,250.00%-407K-6,066.67%-185K-100.00%-2K88.00%-3K94.12%-1K67.53%-25K51.43%-17K-45.28%-77K
Operating profit before the change of operating capital 34.00%47.9M36.91%98.07M80.45%35.75M-26.67%71.63M-59.91%19.81M11.28%97.68M31.78%49.42M10.18%87.79M-4.31%37.5M5.44%79.67M
Change of operating capital
Inventory (increase) decrease 247.06%59K-856.76%-280K-92.02%17K192.50%37K131.52%213K84.85%-40K-3.16%92K-229.41%-264K-74.04%95K133.01%204K
Accounts receivable (increase)decrease -35.79%845K233.07%29.43M106.86%1.32M-300.29%-22.11M-415.66%-19.19M-73.06%-5.52M-531.79%-3.72M-556.00%-3.19M119.06%862K-95.73%700K
Accounts payable increase (decrease) -316.77%-2.06M502.42%9.81M39.21%948K-118.68%-2.44M-84.73%681K181.57%13.05M-1.87%4.46M201.25%4.63M305.52%4.54M-162.27%-4.58M
Special items for working capital changes -64.06%308K434.74%1.43M1,580.39%857K-207.58%-426K-87.80%51K155.08%396K1,094.29%418K-343.83%-719K-90.54%35K-118.33%-162K
Cash  from business operations 21.02%47.06M196.52%138.45M2,386.45%38.89M-55.77%46.69M-96.91%1.56M19.63%105.56M17.73%50.66M16.36%88.24M29.65%43.03M-23.85%75.84M
Hong Kong profits tax paid -----------------249.80%-379K----197.31%253K-----120.82%-260K----
Other taxs ----134.85%2.13M-----1,849.57%-6.11M----185.33%349K----76.67%-409K----65.18%-1.75M
Interest paid - operating -8.44%-4.79M-333.08%-9.86M-390.02%-4.42M22.37%-2.28M43.41%-902K40.93%-2.93M43.75%-1.59M11.61%-4.96M-16.29%-2.83M9.16%-5.62M
Net cash from operations 22.63%42.27M241.22%130.72M12,079.51%34.47M-62.80%38.31M-99.43%283K24.27%102.98M23.49%49.32M21.03%82.87M24.80%39.94M-22.52%68.47M
Cash flow from investment activities
Interest received - investment 266.96%422K822.03%544K5,650.00%115K1,866.67%59K100.00%2K-88.00%3K-94.12%1K-67.53%25K-51.43%17K45.28%77K
Decrease in deposits (increase) -------------------------------------1,172.22%-229K
Sale of fixed assets ----------------------33K----------4K--150K
Purchase of fixed assets 66.03%-4.22M-1,001.01%-72.69M-10,798.25%-12.42M-144.79%-6.6M21.92%-114K-52.29%-2.7M91.25%-146K90.66%-1.77M70.06%-1.67M52.00%-18.96M
Recovery of cash from investments ---2.93M------------------------------------
Cash on investment ---------------39.85M--------------------78.65%-990K
Other items in the investment business -----------5.18M----------------------------
Net cash from investment operations 61.53%-6.73M-55.52%-72.15M-15,514.29%-17.49M-1,643.29%-46.39M22.76%-112K-52.41%-2.66M91.20%-145K91.25%-1.75M70.25%-1.65M54.76%-19.96M
Net cash before financing 109.31%35.54M825.03%58.58M9,829.82%16.98M-108.05%-8.08M-99.65%171K23.66%100.32M28.42%49.18M67.22%81.13M44.68%38.29M9.61%48.51M
Cash flow from financing activities
New borrowing -----45.45%18M--18M--33M----------------------4.7M
Refund 41.12%-4.2M-97.53%-11.18M-148.35%-7.14M20.07%-5.66M-3.12%-2.87M29.97%-7.08M65.24%-2.79M-16.95%-10.12M-86.81%-8.02M-3.16%-8.65M
Issuing shares --------------------------------------14.21M
Dividends paid - financing -----------------------1.12M---------------3.6M
Pledged bank deposit (increase) decrease -24.63%3.02M296.69%3.99M--4.01M-202,600.00%-2.03M-----100.02%-1K------6.05M2,913.49%6.05M----
Other items of the financing business ------10.93M--------------------------------
Net cash from financing operations -62.96%-38.41M-50.42%-47.91M11.53%-23.57M54.97%-31.85M22.45%-26.64M-25.48%-70.73M-29.62%-34.35M-12.66%-56.37M-34.93%-26.5M15.47%-50.04M
Effect of rate 407.09%433K72.66%-76K-50.00%-141K-434.94%-278K-276.00%-94K-65.84%83K-149.02%-25K272.34%243K1,800.00%51K-22.61%-141K
Net Cash 56.49%-2.87M126.72%10.67M75.11%-6.59M-234.96%-39.93M-278.57%-26.47M19.52%29.59M25.71%14.82M1,726.35%24.75M72.76%11.79M89.81%-1.52M
Begining period cash 19.55%64.77M-42.60%54.18M-42.60%54.18M45.85%94.38M45.85%94.38M62.94%64.71M62.94%64.71M-4.02%39.72M-4.02%39.72M-26.66%41.38M
Cash at the end 31.38%62.33M19.55%64.77M-30.04%47.45M-42.60%54.18M-14.71%67.82M45.85%94.38M54.21%79.51M62.94%64.71M6.96%51.56M-4.02%39.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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