HK Stock MarketDetailed Quotes

09882 BEST LINKING

Watchlist

0.920
0.0000.00%

Not Open Aug 29 16:08 CST

736.00MMarket Cap41.82P/E (TTM)

BEST LINKING Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

-32.17%28.1M

----

-1.04%41.43M

----

157.61%41.87M

----

53.95%16.25M

----

-15.32%10.56M

Profit adjustment

Impairment and provisions:

----

33.94%146K

----

395.45%109K

----

833.33%22K

----

-100.95%-3K

----

--315K

-Impairmen of inventory (reversal)

----

33.94%146K

----

395.45%109K

----

833.33%22K

----

-100.95%-3K

----

--315K

Asset sale loss (gain):

----

7,233.33%220K

----

--3K

----

0.00%-1K

----

---1K

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

----

7,233.33%220K

----

--3K

----

0.00%-1K

----

---1K

Depreciation and amortization:

----

77.49%3.87M

----

18.86%2.18M

----

1.38%1.84M

----

-4.64%1.81M

----

-34.48%1.9M

-Depreciation

----

77.49%3.87M

----

18.86%2.18M

----

5.82%1.84M

----

-8.30%1.73M

----

-34.13%1.89M

-Other depreciation and amortization

----

985.71%76K

----

-73.08%7K

Financial expense

----

275.00%15K

----

-42.86%4K

----

-93.81%7K

----

-15.67%113K

----

3.08%134K

Special items

----

-281.58%-725K

----

-691.67%-190K

----

65.22%-24K

----

-666.67%-69K

----

78.05%-9K

Operating profit before the change of operating capital

----

-27.35%31.63M

----

-0.38%43.54M

----

141.44%43.71M

----

40.39%18.1M

----

-16.56%12.89M

Change of operating capital

Inventory (increase) decrease

----

-23.92%-3.24M

----

-146.65%-2.62M

----

-228.61%-1.06M

----

-60.99%825K

----

124.94%2.12M

Accounts receivable (increase)decrease

----

20.99%-3.37M

----

74.20%-4.26M

----

-277.31%-16.53M

----

66.81%-4.38M

----

-1,396.46%-13.2M

Accounts payable increase (decrease)

----

166.22%3.69M

----

-244.61%-5.57M

----

63.96%3.85M

----

181.31%2.35M

----

-183.31%-2.89M

prepayments (increase)decrease

----

-57,216.67%-3.43M

----

-99.56%6K

----

246.25%1.37M

----

-286.80%-934K

----

-6.89%500K

Cash from business operations

-69.66%8.86M

-18.69%25.28M

908.39%29.2M

-0.78%31.09M

269.86%2.9M

96.32%31.34M

249.55%783K

2,856.99%15.96M

106.58%224K

-104.83%-579K

Other taxs

70.24%-981K

31.04%-7.08M

-1,202.77%-3.3M

-344.22%-10.27M

8.00%-253K

52.74%-2.31M

82.76%-275K

-147.59%-4.89M

-124.96%-1.6M

34.65%-1.98M

Interest received - operating

22.83%425K

281.58%725K

1,604.35%346K

691.67%190K

-309.09%-23K

-65.22%24K

-8.33%11K

666.67%69K

300.00%12K

-78.05%9K

Net cash from operations

-68.37%8.3M

-9.94%18.93M

902.02%26.25M

-27.65%21.02M

404.82%2.62M

160.73%29.05M

138.19%519K

537.80%11.14M

66.93%-1.36M

-128.23%-2.55M

Cash flow from investment activities

Sale of fixed assets

----

--37K

--40K

----

Purchase of fixed assets

66.49%-129K

88.02%-464K

87.48%-385K

-2,004.89%-3.87M

-11,292.59%-3.08M

82.22%-184K

89.66%-27K

-1,210.13%-1.04M

-193.26%-261K

83.71%-79K

Purchase of intangible assets

----

---800K

----

---83K

Cash on investment

----

76.69%-1.49M

-42.11%-432K

4.13%-6.39M

---304K

-57.01%-6.66M

----

-89.84%-4.24M

----

---2.24M

Net cash from investment operations

83.40%-129K

81.33%-1.92M

77.01%-777K

-34.19%-10.26M

-12,418.52%-3.38M

-44.87%-7.65M

89.66%-27K

-120.19%-5.28M

-193.26%-261K

-394.23%-2.4M

Net cash before financing

-67.91%8.18M

58.15%17.01M

3,452.11%25.48M

-49.75%10.76M

-254.47%-760K

265.02%21.41M

130.37%492K

218.66%5.86M

61.42%-1.62M

-157.94%-4.94M

Cash flow from financing activities

New borrowing

----

--8.09M

----

Refund

---8.09M

----

Issuing shares

----

--55M

Interest paid - financing

----

-275.00%-15K

----

42.86%-4K

----

93.81%-7K

----

-1,030.00%-113K

----

-66.67%-10K

Dividends paid - financing

---16M

0.00%-16M

----

-100.00%-16M

----

0.00%-8M

----

---8M

----

Issuance expenses and redemption of securities expenses

----

-593.77%-7.35M

Pledged bank deposit (increase) decrease

---24K

---5.03M

----

Net cash from financing operations

-44,801.85%-24.25M

18.57%-13.12M

0.00%-54K

-98.67%-16.11M

40.00%-54K

31.69%-8.11M

98.90%-90K

-125.00%-11.87M

-10,768.00%-8.15M

347.61%47.49M

Effect of rate

84.93%-71K

78.79%-7K

-333.17%-471K

17.50%-33K

274.07%202K

-141.67%-40K

162.07%54K

239.13%96K

-312.20%-87K

-163.89%-69K

Net Cash

-163.22%-16.07M

172.79%3.9M

3,223.10%25.42M

-140.24%-5.35M

-302.49%-814K

321.40%13.3M

104.11%402K

-114.12%-6.01M

-128.61%-9.77M

499.50%42.55M

Begining period cash

7.62%54.89M

-9.55%51M

30.74%56.39M

-12.05%43.13M

647.33%49.04M

-61.63%6.56M

Cash at the end

-48.98%38.75M

7.62%54.89M

36.18%75.95M

-9.55%51M

27.97%55.78M

30.74%56.39M

11.24%43.59M

-12.05%43.13M

1,582.35%39.18M

647.33%49.04M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	----	-32.17%28.1M	----	-1.04%41.43M	----	157.61%41.87M	----	53.95%16.25M	----	-15.32%10.56M
Profit adjustment
Impairment and provisions:	----	33.94%146K	----	395.45%109K	----	833.33%22K	----	-100.95%-3K	----	--315K
-Impairmen of inventory (reversal)	----	33.94%146K	----	395.45%109K	----	833.33%22K	----	-100.95%-3K	----	--315K
Asset sale loss (gain):	----	7,233.33%220K	----	--3K	----	----	----	0.00%-1K	----	---1K
-Loss (gain) on sale of property, machinery and equipment	----	7,233.33%220K	----	--3K	----	----	----	0.00%-1K	----	---1K
Depreciation and amortization:	----	77.49%3.87M	----	18.86%2.18M	----	1.38%1.84M	----	-4.64%1.81M	----	-34.48%1.9M
-Depreciation	----	77.49%3.87M	----	18.86%2.18M	----	5.82%1.84M	----	-8.30%1.73M	----	-34.13%1.89M
-Other depreciation and amortization	----	----	----	----	----	----	----	985.71%76K	----	-73.08%7K
Financial expense	----	275.00%15K	----	-42.86%4K	----	-93.81%7K	----	-15.67%113K	----	3.08%134K
Special items	----	-281.58%-725K	----	-691.67%-190K	----	65.22%-24K	----	-666.67%-69K	----	78.05%-9K
Operating profit before the change of operating capital	----	-27.35%31.63M	----	-0.38%43.54M	----	141.44%43.71M	----	40.39%18.1M	----	-16.56%12.89M
Change of operating capital
Inventory (increase) decrease	----	-23.92%-3.24M	----	-146.65%-2.62M	----	-228.61%-1.06M	----	-60.99%825K	----	124.94%2.12M
Accounts receivable (increase)decrease	----	20.99%-3.37M	----	74.20%-4.26M	----	-277.31%-16.53M	----	66.81%-4.38M	----	-1,396.46%-13.2M
Accounts payable increase (decrease)	----	166.22%3.69M	----	-244.61%-5.57M	----	63.96%3.85M	----	181.31%2.35M	----	-183.31%-2.89M
prepayments (increase)decrease	----	-57,216.67%-3.43M	----	-99.56%6K	----	246.25%1.37M	----	-286.80%-934K	----	-6.89%500K
Cash from business operations	-69.66%8.86M	-18.69%25.28M	908.39%29.2M	-0.78%31.09M	269.86%2.9M	96.32%31.34M	249.55%783K	2,856.99%15.96M	106.58%224K	-104.83%-579K
Other taxs	70.24%-981K	31.04%-7.08M	-1,202.77%-3.3M	-344.22%-10.27M	8.00%-253K	52.74%-2.31M	82.76%-275K	-147.59%-4.89M	-124.96%-1.6M	34.65%-1.98M
Interest received - operating	22.83%425K	281.58%725K	1,604.35%346K	691.67%190K	-309.09%-23K	-65.22%24K	-8.33%11K	666.67%69K	300.00%12K	-78.05%9K
Net cash from operations	-68.37%8.3M	-9.94%18.93M	902.02%26.25M	-27.65%21.02M	404.82%2.62M	160.73%29.05M	138.19%519K	537.80%11.14M	66.93%-1.36M	-128.23%-2.55M
Cash flow from investment activities
Sale of fixed assets	----	--37K	--40K	----	----	----	----	----	----	----
Purchase of fixed assets	66.49%-129K	88.02%-464K	87.48%-385K	-2,004.89%-3.87M	-11,292.59%-3.08M	82.22%-184K	89.66%-27K	-1,210.13%-1.04M	-193.26%-261K	83.71%-79K
Purchase of intangible assets	----	----	----	----	----	---800K	----	----	----	---83K
Cash on investment	----	76.69%-1.49M	-42.11%-432K	4.13%-6.39M	---304K	-57.01%-6.66M	----	-89.84%-4.24M	----	---2.24M
Net cash from investment operations	83.40%-129K	81.33%-1.92M	77.01%-777K	-34.19%-10.26M	-12,418.52%-3.38M	-44.87%-7.65M	89.66%-27K	-120.19%-5.28M	-193.26%-261K	-394.23%-2.4M
Net cash before financing	-67.91%8.18M	58.15%17.01M	3,452.11%25.48M	-49.75%10.76M	-254.47%-760K	265.02%21.41M	130.37%492K	218.66%5.86M	61.42%-1.62M	-157.94%-4.94M
Cash flow from financing activities
New borrowing	----	--8.09M	----	----	----	----	----	----	----	----
Refund	---8.09M	----	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	--55M
Interest paid - financing	----	-275.00%-15K	----	42.86%-4K	----	93.81%-7K	----	-1,030.00%-113K	----	-66.67%-10K
Dividends paid - financing	---16M	0.00%-16M	----	-100.00%-16M	----	0.00%-8M	----	---8M	---8M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	-593.77%-7.35M
Pledged bank deposit (increase) decrease	---24K	---5.03M	----	----	----	----	----	----	----	----
Net cash from financing operations	-44,801.85%-24.25M	18.57%-13.12M	0.00%-54K	-98.67%-16.11M	40.00%-54K	31.69%-8.11M	98.90%-90K	-125.00%-11.87M	-10,768.00%-8.15M	347.61%47.49M
Effect of rate	84.93%-71K	78.79%-7K	-333.17%-471K	17.50%-33K	274.07%202K	-141.67%-40K	162.07%54K	239.13%96K	-312.20%-87K	-163.89%-69K
Net Cash	-163.22%-16.07M	172.79%3.9M	3,223.10%25.42M	-140.24%-5.35M	-302.49%-814K	321.40%13.3M	104.11%402K	-114.12%-6.01M	-128.61%-9.77M	499.50%42.55M
Begining period cash	7.62%54.89M	-9.55%51M	-9.55%51M	30.74%56.39M	30.74%56.39M	-12.05%43.13M	-12.05%43.13M	647.33%49.04M	647.33%49.04M	-61.63%6.56M
Cash at the end	-48.98%38.75M	7.62%54.89M	36.18%75.95M	-9.55%51M	27.97%55.78M	30.74%56.39M	11.24%43.59M	-12.05%43.13M	1,582.35%39.18M	647.33%49.04M
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	--	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

Overall

09882 BEST LINKING

BEST LINKING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target