HK Stock MarketDetailed Quotes
08637 METASURFACE
- 0.960
- +0.030+3.23%
Market Closed Nov 19 16:08 CST
144.00MMarket Cap5.78P/E (TTM)
0.930High0.910Low12.00KVolume0.910Open0.930Pre Close11.06KTurnover0.01%Turnover Ratio5.27P/E (Static)150.00MShares1.77052wk High0.86P/B144.00MFloat Cap0.90052wk Low--Dividend TTM150.00MShs Float1.770Historical High--Dividend LFY2.15%Amplitude0.900Historical Low0.921Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
METASURFACE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | ---- | 30.67%5.49M | ---- | 284.61%4.2M | ---2.28M |
| Profit adjustment | |||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | --1.98M |
| Investment loss (gain) | ---- | ---955K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | --366K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 218.46%414K | ---- | 61.01%130K | --80.74K |
| -Impairmen of inventory (reversal) | ---- | 218.46%414K | ---- | 61.01%130K | --80.74K |
| Asset sale loss (gain): | ---- | -2,834.55%-1.61M | ---- | ---55K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 27.27%-40K | ---- | ---55K | ---- |
| -Loss (gain) from selling other assets | ---- | ---1.57M | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -14.54%3.92M | ---- | 41.87%4.58M | --3.23M |
| -Amortization of intangible assets | ---- | -66.76%497K | ---- | 509.80%1.5M | --245.16K |
| Financial expense | ---- | -14.95%1.34M | ---- | --1.58M | ---- |
| Unrealized exchange loss (gain) | ---- | -116.92%-22K | ---- | 1,151.52%130K | ---12.36K |
| Special items | ---- | 163.36%3.23M | ---- | -69.46%1.23M | --4.02M |
| Operating profit before the change of operating capital | ---- | 3.19%12.17M | ---- | 68.04%11.79M | --7.02M |
| Change of operating capital | |||||
| Inventory (increase) decrease | ---- | 118.82%818K | ---- | -1,139.14%-4.35M | ---350.73K |
| Accounts receivable (increase)decrease | ---- | 29.93%-1.6M | ---- | -16.66%-2.29M | ---1.96M |
| Accounts payable increase (decrease) | ---- | -91.64%353K | ---- | 294.38%4.22M | --1.07M |
| prepayments (increase)decrease | ---- | -690.91%-261K | ---- | 91.13%-33K | ---371.96K |
| Special items for working capital changes | ---- | ---- | ---- | -4.54%-14K | ---13.39K |
| Cash from business operations | ---- | 22.94%11.48M | ---- | 73.10%9.34M | --5.39M |
| Other taxs | ---- | -229.57%-992K | ---- | -2,159.76%-301K | ---13.32K |
| Special items of business | 147.60%6.46M | ---- | --2.61M | ---- | ---- |
| Net cash from operations | 147.60%6.46M | 16.06%10.49M | --2.61M | 67.93%9.04M | --5.38M |
| Cash flow from investment activities | |||||
| Sale of fixed assets | ---- | ---- | ---- | --55K | ---- |
| Purchase of fixed assets | 43.38%-77K | 27.20%-174K | ---136K | -98.89%-239K | ---120.17K |
| Purchase of intangible assets | -425.81%-326K | 78.40%-100K | ---62K | -8,899.03%-463K | ---5.15K |
| Sale of subsidiaries | ---- | ---133K | ---133K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1.03M |
| Net cash from investment operations | -21.75%-403K | 37.09%-407K | ---331K | -171.78%-647K | --901.4K |
| Net cash before financing | 165.91%6.05M | 20.16%10.08M | --2.28M | 33.54%8.39M | --6.28M |
| Cash flow from financing activities | |||||
| New borrowing | -51.75%110K | 76.00%528K | --228K | -95.31%300K | --6.4M |
| Refund | 31.41%-821K | 37.14%-1.73M | ---1.2M | 71.30%-2.75M | ---9.59M |
| Issuing shares | ---- | 17.65%1M | --1M | -78.26%850K | --3.91M |
| Interest paid - financing | 1.11%-623K | 19.96%-1.29M | ---630K | 18.58%-1.61M | ---1.98M |
| Issuance expenses and redemption of securities expenses | ---- | -25.92%-787K | ---- | ---625K | ---- |
| Net cash from financing operations | -40.01%-2.85M | 19.06%-5.08M | ---2.04M | -71.99%-6.28M | ---3.65M |
| Effect of rate | ---- | 129.17%21K | ---- | -1,052.76%-72K | --7.56K |
| Net Cash | 1,238.91%3.2M | 136.63%5M | --239K | -19.75%2.11M | --2.63M |
| Begining period cash | 119.43%9.23M | 94.36%4.2M | --4.2M | 553.17%2.16M | ---477.31K |
| Cash at the end | 179.65%12.43M | 119.43%9.23M | --4.44M | 94.33%4.2M | --2.16M |
| Cash balance analysis | |||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | 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.
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