HK Stock MarketDetailed Quotes

00034 KOWLOON DEV

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  • 3.700
  • -0.080-2.12%
Market Closed Dec 27 16:08 CST
4.83BMarket Cap18.14P/E (TTM)

KOWLOON DEV Key Stats

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YOY 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
----
-70.08%492.72M
----
-29.49%1.65B
----
105.63%2.34B
----
-64.21%1.14B
----
16.48%3.17B
Profit adjustment
Interest (income) - adjustment
----
27.47%-120.14M
----
-49.76%-165.64M
----
31.56%-110.6M
----
-108.62%-161.6M
----
-80.01%-77.46M
Interest expense - adjustment
----
85.59%178.74M
----
130.27%96.31M
----
-69.13%41.83M
----
-53.36%135.48M
----
37.97%290.5M
Dividend (income)- adjustment
----
31.03%-849K
----
-40.69%-1.23M
----
-6.84%-875K
----
-57.80%-819K
----
---519K
Attributable subsidiary (profit) loss
----
-209.50%-48.57M
----
120.44%44.36M
----
172.17%20.12M
----
17.11%-27.88M
----
91.62%-33.64M
Impairment and provisions:
----
15.95%318.96M
----
-73.48%275.09M
----
1,213.70%1.04B
----
-86.39%78.97M
----
117,041.33%580.03M
-Impairmen of inventory (reversal)
----
-20.89%163.26M
----
--206.37M
----
----
----
----
----
--348.98M
-Other impairments and provisions
----
126.56%155.7M
----
-93.38%68.72M
----
1,213.70%1.04B
----
-65.82%78.97M
----
46,682.66%231.05M
Revaluation surplus:
----
385.15%79.58M
----
98.93%-27.91M
----
-669.26%-2.61B
----
447.04%457.62M
----
115.64%83.65M
-Fair value of investment properties (increase)
----
129.66%59.42M
----
92.25%-200.33M
----
-560.03%-2.59B
----
87.94%562.04M
----
182.98%299.05M
-Other fair value changes
----
-88.31%20.15M
----
985.14%172.43M
----
81.34%-19.48M
----
51.52%-104.42M
----
-23.43%-215.39M
Asset sale loss (gain):
----
-88.88%971K
----
175.43%8.73M
----
-1,607.37%-11.58M
----
-148.35%-678K
----
78.50%-273K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-13,253.62%-9.08M
----
155.56%69K
----
109.54%27K
-Loss (gain) from selling other assets
----
-88.88%971K
----
449.28%8.73M
----
-234.67%-2.5M
----
-149.00%-747K
----
69.60%-300K
Depreciation and amortization:
----
-4.67%20.46M
----
-6.01%21.46M
----
-43.69%22.84M
----
-18.71%40.56M
----
50.85%49.89M
-Depreciation
----
-4.67%20.46M
----
-6.01%21.46M
----
-43.69%22.84M
----
-18.71%40.56M
----
50.85%49.89M
Special items
----
----
----
----
----
21.43%-220M
----
61.15%-280M
----
56.58%-720.8M
Operating profit before the change of operating capital
----
-51.43%921.86M
----
272.62%1.9B
----
-63.02%509.34M
----
-58.82%1.38B
----
923.75%3.34B
Change of operating capital
Inventory (increase) decrease
----
-3,952.89%-389.65M
----
99.91%-9.61M
----
-4,621.27%-10.59B
----
-95.28%234.3M
----
552.17%4.96B
Accounts receivable (increase)decrease
----
140.97%16.79M
----
52.19%-40.99M
----
-114.05%-85.74M
----
426.94%610.41M
----
-175.11%-186.71M
Accounts payable increase (decrease)
----
116.30%1.18B
----
-186.75%-7.22B
----
607.44%8.32B
----
35.75%-1.64B
----
-259.07%-2.55B
Special items for working capital changes
----
-67.71%40.07M
----
-14.93%124.11M
----
563.09%145.88M
----
-109.20%-31.5M
----
-59.29%342.37M
Cash  from business operations
----
133.65%1.77B
----
-207.96%-5.25B
----
-409.26%-1.7B
----
-90.68%550.88M
----
375.58%5.91B
Other taxs
----
-11.76%-357.02M
----
-12.61%-319.44M
----
29.37%-283.68M
----
-784.86%-401.63M
----
29.75%-45.39M
Dividend received - operating
----
-31.03%849K
----
40.69%1.23M
----
6.84%875K
----
57.80%819K
----
--519K
Interest received - operating
----
-44.27%43.57M
----
-37.63%78.18M
----
92.50%125.35M
----
22.44%65.12M
----
23.99%53.19M
Interest paid - operating
----
----
----
----
----
24.22%-257.35M
----
32.59%-339.61M
----
-34.24%-503.79M
Special items of business
7.02%1.08B
----
113.16%1.01B
----
-713.24%-7.64B
----
-248.64%-939.13M
----
-80.12%631.81M
----
Net cash from operations
7.02%1.08B
126.48%1.45B
113.16%1.01B
-158.99%-5.49B
-713.24%-7.64B
-1,602.56%-2.12B
-248.64%-939.13M
-102.30%-124.43M
-80.12%631.81M
254.90%5.42B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
-28.76%51.34M
----
4.93%72.07M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---10.98M
----
----
Decrease in deposits (increase)
----
200.00%26.8M
----
---26.8M
---60.36M
----
----
----
-94.81%15M
195.75%1.02B
Sale of fixed assets
----
-98.13%6K
----
-97.05%321K
--87.98M
90,716.67%10.9M
----
-98.26%12K
----
-53.57%690K
Purchase of fixed assets
----
8.52%-2.21M
----
53.71%-2.42M
----
64.96%-5.22M
----
68.47%-14.91M
----
-333.22%-47.28M
Sale of subsidiaries
--126.87M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-724.57%-81.38M
----
134.48%13.03M
Recovery of cash from investments
----
-69.46%36.15M
----
1,006.28%118.37M
----
18.93%10.7M
----
-54.48%9M
----
230.15%19.77M
Cash on investment
-146.91%-21.13M
97.33%-24.1M
99.04%-8.56M
-34.53%-903.6M
-114.12%-894.54M
46.97%-671.65M
16.31%-417.78M
-328.92%-1.27B
---499.19M
-77.81%-295.32M
Other items in the investment business
70.05%-809K
----
-109.17%-2.7M
----
4,364.39%29.47M
----
101.20%660K
----
-1,608.05%-55.1M
----
Net cash from investment operations
1,032.03%104.93M
104.50%36.64M
98.66%-11.26M
-24.24%-814.12M
-100.77%-837.46M
50.11%-655.28M
22.65%-417.12M
-267.32%-1.31B
-284.18%-539.29M
167.52%785.08M
Net cash before financing
18.79%1.18B
123.64%1.49B
111.73%994.19M
-127.16%-6.3B
-524.88%-8.47B
-92.89%-2.77B
-1,566.01%-1.36B
-123.19%-1.44B
-97.33%92.51M
1,607.69%6.2B
Cash flow from financing activities
New borrowing
-44.13%1.23B
-20.36%10.9B
-78.71%2.2B
154.42%13.68B
208.42%10.32B
920.24%5.38B
679.31%3.35B
-82.89%527.14M
-115.43%-577.77M
-1.41%3.08B
Refund
25.20%-1.85B
-58.57%-9.98B
-43.46%-2.47B
-256.90%-6.29B
-3,219.81%-1.72B
-999.34%-1.76B
-7.28%-51.82M
97.36%-160.34M
99.26%-48.3M
-71.64%-6.08B
Interest paid - financing
-15.98%-626.46M
-104.23%-1.18B
---540.14M
---580.05M
----
----
----
----
----
----
Dividends paid - financing
0.02%-305.53M
-45.23%-975.56M
-72,318.72%-305.61M
29.44%-671.75M
99.94%-422K
6.47%-952.02M
-3.81%-656.01M
-2.15%-1.02B
---631.94M
-23.83%-996.42M
Other items of the financing business
----
----
----
----
----
----
----
---97.97M
88.39%-80.75M
----
Net cash from financing operations
-38.93%-1.55B
-120.18%-1.24B
-112.97%-1.12B
130.53%6.14B
225.94%8.6B
455.58%2.66B
297.14%2.64B
81.24%-749.01M
61.08%-1.34B
-227.09%-3.99B
Effect of rate
79.31%-3.03M
82.43%-7.84M
33.95%-14.64M
-327.14%-44.6M
-311.40%-22.16M
-68.07%19.64M
154.36%10.48M
476.50%61.49M
-1,126.97%-19.29M
62.30%-16.33M
Net Cash
-204.08%-368.74M
255.92%250.65M
-195.12%-121.26M
-45.69%-160.75M
-90.06%127.48M
94.95%-110.34M
202.95%1.28B
-199.08%-2.19B
-4,055.06%-1.25B
357.35%2.21B
Begining period cash
28.98%1.08B
-19.69%837.79M
-19.69%837.79M
-8.00%1.04B
-8.00%1.04B
-65.21%1.13B
-65.21%1.13B
205.08%3.26B
205.08%3.26B
-45.75%1.07B
Cash at the end
0.99%708.83M
28.98%1.08B
-38.88%701.89M
-19.69%837.79M
-52.69%1.15B
-8.00%1.04B
21.74%2.43B
-65.21%1.13B
81.54%1.99B
205.08%3.26B
Cash balance analysis
Cash and bank balance
-3.95%708.83M
24.98%1.08B
--737.99M
-17.12%864.59M
----
--1.04B
----
----
84.53%2.03B
----
Bank deposits
----
----
---36.1M
---26.8M
----
----
----
----
---32.84M
----
Cash and cash equivalent balance
0.99%708.83M
28.98%1.08B
--701.89M
-19.69%837.79M
----
--1.04B
----
----
81.54%1.99B
----
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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 -----70.08%492.72M-----29.49%1.65B----105.63%2.34B-----64.21%1.14B----16.48%3.17B
Profit adjustment
Interest (income) - adjustment ----27.47%-120.14M-----49.76%-165.64M----31.56%-110.6M-----108.62%-161.6M-----80.01%-77.46M
Interest expense - adjustment ----85.59%178.74M----130.27%96.31M-----69.13%41.83M-----53.36%135.48M----37.97%290.5M
Dividend (income)- adjustment ----31.03%-849K-----40.69%-1.23M-----6.84%-875K-----57.80%-819K-------519K
Attributable subsidiary (profit) loss -----209.50%-48.57M----120.44%44.36M----172.17%20.12M----17.11%-27.88M----91.62%-33.64M
Impairment and provisions: ----15.95%318.96M-----73.48%275.09M----1,213.70%1.04B-----86.39%78.97M----117,041.33%580.03M
-Impairmen of inventory (reversal) -----20.89%163.26M------206.37M----------------------348.98M
-Other impairments and provisions ----126.56%155.7M-----93.38%68.72M----1,213.70%1.04B-----65.82%78.97M----46,682.66%231.05M
Revaluation surplus: ----385.15%79.58M----98.93%-27.91M-----669.26%-2.61B----447.04%457.62M----115.64%83.65M
-Fair value of investment properties (increase) ----129.66%59.42M----92.25%-200.33M-----560.03%-2.59B----87.94%562.04M----182.98%299.05M
-Other fair value changes -----88.31%20.15M----985.14%172.43M----81.34%-19.48M----51.52%-104.42M-----23.43%-215.39M
Asset sale loss (gain): -----88.88%971K----175.43%8.73M-----1,607.37%-11.58M-----148.35%-678K----78.50%-273K
-Loss (gain) on sale of property, machinery and equipment ---------------------13,253.62%-9.08M----155.56%69K----109.54%27K
-Loss (gain) from selling other assets -----88.88%971K----449.28%8.73M-----234.67%-2.5M-----149.00%-747K----69.60%-300K
Depreciation and amortization: -----4.67%20.46M-----6.01%21.46M-----43.69%22.84M-----18.71%40.56M----50.85%49.89M
-Depreciation -----4.67%20.46M-----6.01%21.46M-----43.69%22.84M-----18.71%40.56M----50.85%49.89M
Special items --------------------21.43%-220M----61.15%-280M----56.58%-720.8M
Operating profit before the change of operating capital -----51.43%921.86M----272.62%1.9B-----63.02%509.34M-----58.82%1.38B----923.75%3.34B
Change of operating capital
Inventory (increase) decrease -----3,952.89%-389.65M----99.91%-9.61M-----4,621.27%-10.59B-----95.28%234.3M----552.17%4.96B
Accounts receivable (increase)decrease ----140.97%16.79M----52.19%-40.99M-----114.05%-85.74M----426.94%610.41M-----175.11%-186.71M
Accounts payable increase (decrease) ----116.30%1.18B-----186.75%-7.22B----607.44%8.32B----35.75%-1.64B-----259.07%-2.55B
Special items for working capital changes -----67.71%40.07M-----14.93%124.11M----563.09%145.88M-----109.20%-31.5M-----59.29%342.37M
Cash  from business operations ----133.65%1.77B-----207.96%-5.25B-----409.26%-1.7B-----90.68%550.88M----375.58%5.91B
Other taxs -----11.76%-357.02M-----12.61%-319.44M----29.37%-283.68M-----784.86%-401.63M----29.75%-45.39M
Dividend received - operating -----31.03%849K----40.69%1.23M----6.84%875K----57.80%819K------519K
Interest received - operating -----44.27%43.57M-----37.63%78.18M----92.50%125.35M----22.44%65.12M----23.99%53.19M
Interest paid - operating --------------------24.22%-257.35M----32.59%-339.61M-----34.24%-503.79M
Special items of business 7.02%1.08B----113.16%1.01B-----713.24%-7.64B-----248.64%-939.13M-----80.12%631.81M----
Net cash from operations 7.02%1.08B126.48%1.45B113.16%1.01B-158.99%-5.49B-713.24%-7.64B-1,602.56%-2.12B-248.64%-939.13M-102.30%-124.43M-80.12%631.81M254.90%5.42B
Cash flow from investment activities
Dividend received - investment -----------------------------28.76%51.34M----4.93%72.07M
Loan receivable (increase) decrease -------------------------------10.98M--------
Decrease in deposits (increase) ----200.00%26.8M-------26.8M---60.36M-------------94.81%15M195.75%1.02B
Sale of fixed assets -----98.13%6K-----97.05%321K--87.98M90,716.67%10.9M-----98.26%12K-----53.57%690K
Purchase of fixed assets ----8.52%-2.21M----53.71%-2.42M----64.96%-5.22M----68.47%-14.91M-----333.22%-47.28M
Sale of subsidiaries --126.87M------------------------------------
Acquisition of subsidiaries -----------------------------724.57%-81.38M----134.48%13.03M
Recovery of cash from investments -----69.46%36.15M----1,006.28%118.37M----18.93%10.7M-----54.48%9M----230.15%19.77M
Cash on investment -146.91%-21.13M97.33%-24.1M99.04%-8.56M-34.53%-903.6M-114.12%-894.54M46.97%-671.65M16.31%-417.78M-328.92%-1.27B---499.19M-77.81%-295.32M
Other items in the investment business 70.05%-809K-----109.17%-2.7M----4,364.39%29.47M----101.20%660K-----1,608.05%-55.1M----
Net cash from investment operations 1,032.03%104.93M104.50%36.64M98.66%-11.26M-24.24%-814.12M-100.77%-837.46M50.11%-655.28M22.65%-417.12M-267.32%-1.31B-284.18%-539.29M167.52%785.08M
Net cash before financing 18.79%1.18B123.64%1.49B111.73%994.19M-127.16%-6.3B-524.88%-8.47B-92.89%-2.77B-1,566.01%-1.36B-123.19%-1.44B-97.33%92.51M1,607.69%6.2B
Cash flow from financing activities
New borrowing -44.13%1.23B-20.36%10.9B-78.71%2.2B154.42%13.68B208.42%10.32B920.24%5.38B679.31%3.35B-82.89%527.14M-115.43%-577.77M-1.41%3.08B
Refund 25.20%-1.85B-58.57%-9.98B-43.46%-2.47B-256.90%-6.29B-3,219.81%-1.72B-999.34%-1.76B-7.28%-51.82M97.36%-160.34M99.26%-48.3M-71.64%-6.08B
Interest paid - financing -15.98%-626.46M-104.23%-1.18B---540.14M---580.05M------------------------
Dividends paid - financing 0.02%-305.53M-45.23%-975.56M-72,318.72%-305.61M29.44%-671.75M99.94%-422K6.47%-952.02M-3.81%-656.01M-2.15%-1.02B---631.94M-23.83%-996.42M
Other items of the financing business -------------------------------97.97M88.39%-80.75M----
Net cash from financing operations -38.93%-1.55B-120.18%-1.24B-112.97%-1.12B130.53%6.14B225.94%8.6B455.58%2.66B297.14%2.64B81.24%-749.01M61.08%-1.34B-227.09%-3.99B
Effect of rate 79.31%-3.03M82.43%-7.84M33.95%-14.64M-327.14%-44.6M-311.40%-22.16M-68.07%19.64M154.36%10.48M476.50%61.49M-1,126.97%-19.29M62.30%-16.33M
Net Cash -204.08%-368.74M255.92%250.65M-195.12%-121.26M-45.69%-160.75M-90.06%127.48M94.95%-110.34M202.95%1.28B-199.08%-2.19B-4,055.06%-1.25B357.35%2.21B
Begining period cash 28.98%1.08B-19.69%837.79M-19.69%837.79M-8.00%1.04B-8.00%1.04B-65.21%1.13B-65.21%1.13B205.08%3.26B205.08%3.26B-45.75%1.07B
Cash at the end 0.99%708.83M28.98%1.08B-38.88%701.89M-19.69%837.79M-52.69%1.15B-8.00%1.04B21.74%2.43B-65.21%1.13B81.54%1.99B205.08%3.26B
Cash balance analysis
Cash and bank balance -3.95%708.83M24.98%1.08B--737.99M-17.12%864.59M------1.04B--------84.53%2.03B----
Bank deposits -----------36.1M---26.8M-------------------32.84M----
Cash and cash equivalent balance 0.99%708.83M28.98%1.08B--701.89M-19.69%837.79M------1.04B--------81.54%1.99B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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.

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