HK Stock MarketDetailed Quotes

08512 HYFUSIN GROUP

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  • 0.236
  • -0.002-0.84%
Market Closed Dec 20 16:08 CST
216.77MMarket Cap1.57P/E (TTM)

HYFUSIN GROUP 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
----
50.80%134.96M
----
-31.04%89.5M
----
18.22%129.79M
----
255.15%109.79M
----
339.56%30.91M
Profit adjustment
Interest (income) - adjustment
----
-821.82%-4.86M
----
-550.62%-527K
----
56.45%-81K
----
62.04%-186K
----
-87.02%-490K
Impairment and provisions:
----
207.54%3.59M
----
-66.67%1.17M
----
1,115.63%3.5M
----
-74.51%288K
----
6,177.78%1.13M
-Impairmen of inventory (reversal)
----
207.59%4.74M
----
907.19%1.54M
----
-46.32%153K
----
-27.30%285K
----
2,077.78%392K
-Impairment of trade receivables (reversal)
----
-207.75%-1.15M
----
-111.17%-374K
----
111,500.00%3.35M
----
-99.59%3K
----
--738K
Revaluation surplus:
----
--715K
----
----
----
-150.00%-3K
----
--6K
----
----
-Other fair value changes
----
--715K
----
----
----
-150.00%-3K
----
--6K
----
----
Asset sale loss (gain):
----
----
----
----
----
134.88%15K
----
68.61%-43K
----
---137K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---43K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--14K
----
----
----
---137K
-Loss (gain) from selling other assets
----
----
----
----
----
--1K
----
----
----
----
Depreciation and amortization:
----
11.98%12.62M
----
66.59%11.27M
----
2.70%6.76M
----
8.97%6.58M
----
130.70%6.04M
Financial expense
----
65.37%14.57M
----
79.34%8.81M
----
23.91%4.91M
----
38.44%3.97M
----
49.48%2.86M
Special items
----
59,550.00%1.19M
----
-102.00%-2K
----
-95.79%100K
----
5,695.12%2.38M
----
--41K
Operating profit before the change of operating capital
----
47.70%162.78M
----
-23.99%110.21M
----
18.09%145M
----
204.18%122.78M
----
256.35%40.36M
Change of operating capital
Inventory (increase) decrease
----
-116.31%-5.88M
----
178.19%36.08M
----
-13.84%-46.14M
----
-94.93%-40.53M
----
-159.93%-20.79M
Accounts receivable (increase)decrease
----
-96.84%480K
----
953.78%15.21M
----
165.03%1.44M
----
96.27%-2.22M
----
-1,842.49%-59.52M
Accounts payable increase (decrease)
----
224.78%48.4M
----
-693.95%-38.79M
----
-84.18%6.53M
----
109.13%41.3M
----
322.39%19.75M
Special items for working capital changes
----
1,765,633.33%52.97M
----
-81.25%3K
----
109.41%16K
----
-4,150.00%-170K
----
-125.00%-4K
Cash  from business operations
----
110.87%258.75M
----
14.84%122.71M
----
-11.81%106.85M
----
699.67%121.16M
----
-134.96%-20.2M
Other taxs
----
60.95%-10.19M
----
22.20%-26.1M
----
-256.49%-33.55M
----
-212.66%-9.41M
----
-54.84%-3.01M
Special items of business
51.37%-21.27M
----
-342.48%-43.73M
----
821.51%18.03M
----
-73.57%1.96M
----
153.16%7.41M
----
Net cash from operations
51.37%-21.27M
157.29%248.56M
-342.48%-43.73M
31.80%96.61M
821.51%18.03M
-34.40%73.3M
-73.57%1.96M
581.37%111.75M
153.16%7.41M
-120.18%-23.21M
Cash flow from investment activities
Interest received - investment
52.88%3.18M
821.82%4.86M
2,788.89%2.08M
550.62%527K
80.00%72K
-56.45%81K
-69.70%40K
-62.04%186K
-53.19%132K
87.02%490K
Decrease in deposits (increase)
427.92%869K
225.01%2.79M
95.65%-265K
63.69%-2.23M
-255.37%-6.09M
-203.31%-6.15M
-6,492.31%-1.71M
29.11%-2.03M
99.08%-26K
---2.86M
Sale of fixed assets
----
----
----
----
----
--18K
----
----
----
--137K
Purchase of fixed assets
-2,999.36%-48.1M
-410.17%-34.92M
21.97%-1.55M
87.35%-6.84M
87.90%-1.99M
-576.59%-54.09M
-583.29%-16.44M
-78.88%-7.99M
50.17%-2.41M
-29.91%-4.47M
Purchase of intangible assets
----
----
----
---30.48M
---24.98M
----
----
----
----
74.89%-3.27M
Recovery of cash from investments
----
----
----
----
----
-97.69%13K
-97.69%13K
--562K
--562K
----
Cash on investment
----
---3.88M
----
----
----
----
----
----
----
----
Net cash from investment operations
-16,850.19%-44.05M
20.19%-31.15M
100.80%263K
35.08%-39.03M
-82.27%-32.99M
-548.40%-60.12M
-941.48%-18.1M
6.96%-9.27M
76.39%-1.74M
23.33%-9.97M
Net cash before financing
-50.27%-65.32M
277.58%217.41M
-190.59%-43.47M
336.87%57.58M
7.35%-14.96M
-87.14%13.18M
-384.88%-16.14M
408.84%102.47M
126.62%5.67M
-40.94%-33.18M
Cash flow from financing activities
New borrowing
-77.03%12.33M
-60.29%64.82M
-50.37%53.65M
-18.13%163.24M
61.74%108.1M
99.49%199.38M
-34.63%66.83M
-29.62%99.94M
87.65%102.23M
30.82%142M
Refund
69.06%-12.75M
43.49%-99.53M
52.93%-41.19M
-0.69%-176.11M
-49.38%-87.5M
-49.20%-174.9M
40.45%-58.58M
8.68%-117.23M
-103.29%-98.37M
-25.66%-128.38M
Interest paid - financing
-20.36%-4.92M
-65.37%-14.57M
-42.37%-4.09M
-60.81%-8.81M
-39.52%-2.87M
-42.65%-5.48M
-41.76%-2.06M
-46.77%-3.84M
-17.21%-1.45M
-36.59%-2.62M
Issuance expenses and redemption of securities expenses
---30M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-636.53%-36.84M
-111.59%-52M
-57.70%6.87M
-251.33%-24.57M
242.95%16.23M
167.29%16.24M
379.05%4.73M
-391.64%-24.13M
-72.04%988K
-88.98%8.27M
Net Cash
-179.11%-102.16M
401.16%165.42M
-2,972.84%-36.6M
12.20%33.01M
111.16%1.27M
-62.45%29.42M
-271.47%-11.41M
414.56%78.34M
137.48%6.66M
-148.32%-24.91M
Begining period cash
96.54%336.77M
23.86%171.35M
24.35%171.35M
27.65%138.35M
27.14%137.8M
260.81%108.38M
260.81%108.38M
-45.33%30.04M
-45.33%30.04M
1,514.13%54.95M
Cash at the end
74.11%234.62M
96.54%336.77M
-3.11%134.75M
24.35%171.35M
43.42%139.08M
27.14%137.8M
164.27%96.97M
260.81%108.38M
-1.33%36.69M
-45.33%30.04M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----50.80%134.96M-----31.04%89.5M----18.22%129.79M----255.15%109.79M----339.56%30.91M
Profit adjustment
Interest (income) - adjustment -----821.82%-4.86M-----550.62%-527K----56.45%-81K----62.04%-186K-----87.02%-490K
Impairment and provisions: ----207.54%3.59M-----66.67%1.17M----1,115.63%3.5M-----74.51%288K----6,177.78%1.13M
-Impairmen of inventory (reversal) ----207.59%4.74M----907.19%1.54M-----46.32%153K-----27.30%285K----2,077.78%392K
-Impairment of trade receivables (reversal) -----207.75%-1.15M-----111.17%-374K----111,500.00%3.35M-----99.59%3K------738K
Revaluation surplus: ------715K-------------150.00%-3K------6K--------
-Other fair value changes ------715K-------------150.00%-3K------6K--------
Asset sale loss (gain): --------------------134.88%15K----68.61%-43K-------137K
-Available for sale investment sale loss (gain) -------------------------------43K--------
-Loss (gain) on sale of property, machinery and equipment ----------------------14K---------------137K
-Loss (gain) from selling other assets ----------------------1K----------------
Depreciation and amortization: ----11.98%12.62M----66.59%11.27M----2.70%6.76M----8.97%6.58M----130.70%6.04M
Financial expense ----65.37%14.57M----79.34%8.81M----23.91%4.91M----38.44%3.97M----49.48%2.86M
Special items ----59,550.00%1.19M-----102.00%-2K-----95.79%100K----5,695.12%2.38M------41K
Operating profit before the change of operating capital ----47.70%162.78M-----23.99%110.21M----18.09%145M----204.18%122.78M----256.35%40.36M
Change of operating capital
Inventory (increase) decrease -----116.31%-5.88M----178.19%36.08M-----13.84%-46.14M-----94.93%-40.53M-----159.93%-20.79M
Accounts receivable (increase)decrease -----96.84%480K----953.78%15.21M----165.03%1.44M----96.27%-2.22M-----1,842.49%-59.52M
Accounts payable increase (decrease) ----224.78%48.4M-----693.95%-38.79M-----84.18%6.53M----109.13%41.3M----322.39%19.75M
Special items for working capital changes ----1,765,633.33%52.97M-----81.25%3K----109.41%16K-----4,150.00%-170K-----125.00%-4K
Cash  from business operations ----110.87%258.75M----14.84%122.71M-----11.81%106.85M----699.67%121.16M-----134.96%-20.2M
Other taxs ----60.95%-10.19M----22.20%-26.1M-----256.49%-33.55M-----212.66%-9.41M-----54.84%-3.01M
Special items of business 51.37%-21.27M-----342.48%-43.73M----821.51%18.03M-----73.57%1.96M----153.16%7.41M----
Net cash from operations 51.37%-21.27M157.29%248.56M-342.48%-43.73M31.80%96.61M821.51%18.03M-34.40%73.3M-73.57%1.96M581.37%111.75M153.16%7.41M-120.18%-23.21M
Cash flow from investment activities
Interest received - investment 52.88%3.18M821.82%4.86M2,788.89%2.08M550.62%527K80.00%72K-56.45%81K-69.70%40K-62.04%186K-53.19%132K87.02%490K
Decrease in deposits (increase) 427.92%869K225.01%2.79M95.65%-265K63.69%-2.23M-255.37%-6.09M-203.31%-6.15M-6,492.31%-1.71M29.11%-2.03M99.08%-26K---2.86M
Sale of fixed assets ----------------------18K--------------137K
Purchase of fixed assets -2,999.36%-48.1M-410.17%-34.92M21.97%-1.55M87.35%-6.84M87.90%-1.99M-576.59%-54.09M-583.29%-16.44M-78.88%-7.99M50.17%-2.41M-29.91%-4.47M
Purchase of intangible assets ---------------30.48M---24.98M----------------74.89%-3.27M
Recovery of cash from investments ---------------------97.69%13K-97.69%13K--562K--562K----
Cash on investment -------3.88M--------------------------------
Net cash from investment operations -16,850.19%-44.05M20.19%-31.15M100.80%263K35.08%-39.03M-82.27%-32.99M-548.40%-60.12M-941.48%-18.1M6.96%-9.27M76.39%-1.74M23.33%-9.97M
Net cash before financing -50.27%-65.32M277.58%217.41M-190.59%-43.47M336.87%57.58M7.35%-14.96M-87.14%13.18M-384.88%-16.14M408.84%102.47M126.62%5.67M-40.94%-33.18M
Cash flow from financing activities
New borrowing -77.03%12.33M-60.29%64.82M-50.37%53.65M-18.13%163.24M61.74%108.1M99.49%199.38M-34.63%66.83M-29.62%99.94M87.65%102.23M30.82%142M
Refund 69.06%-12.75M43.49%-99.53M52.93%-41.19M-0.69%-176.11M-49.38%-87.5M-49.20%-174.9M40.45%-58.58M8.68%-117.23M-103.29%-98.37M-25.66%-128.38M
Interest paid - financing -20.36%-4.92M-65.37%-14.57M-42.37%-4.09M-60.81%-8.81M-39.52%-2.87M-42.65%-5.48M-41.76%-2.06M-46.77%-3.84M-17.21%-1.45M-36.59%-2.62M
Issuance expenses and redemption of securities expenses ---30M------------------------------------
Net cash from financing operations -636.53%-36.84M-111.59%-52M-57.70%6.87M-251.33%-24.57M242.95%16.23M167.29%16.24M379.05%4.73M-391.64%-24.13M-72.04%988K-88.98%8.27M
Net Cash -179.11%-102.16M401.16%165.42M-2,972.84%-36.6M12.20%33.01M111.16%1.27M-62.45%29.42M-271.47%-11.41M414.56%78.34M137.48%6.66M-148.32%-24.91M
Begining period cash 96.54%336.77M23.86%171.35M24.35%171.35M27.65%138.35M27.14%137.8M260.81%108.38M260.81%108.38M-45.33%30.04M-45.33%30.04M1,514.13%54.95M
Cash at the end 74.11%234.62M96.54%336.77M-3.11%134.75M24.35%171.35M43.42%139.08M27.14%137.8M164.27%96.97M260.81%108.38M-1.33%36.69M-45.33%30.04M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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