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00181 FUJIAN HOLDINGS

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  • 0.080
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
91.64MMarket Cap-2051P/E (TTM)

FUJIAN HOLDINGS Key Stats

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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
----
-59.56%-22.83M
----
-493.01%-14.31M
----
79.57%3.64M
----
-78.57%2.03M
----
0.49%9.46M
Profit adjustment
Interest (income) - adjustment
----
-1,210.79%-666.59K
----
-1.76%-50.85K
----
59.50%-49.98K
----
35.18%-123.38K
----
-44.91%-190.34K
Attributable subsidiary (profit) loss
----
117.73%768.07K
----
41.02%-4.33M
----
24.13%-7.35M
----
-192.06%-9.68M
----
-6.27%-3.32M
Impairment and provisions:
----
----
----
----
----
----
----
--52.38K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--52.38K
----
----
Revaluation surplus:
----
596.97%17.24M
----
181.67%2.47M
----
-901.19%-3.03M
----
106.28%378.09K
----
26.98%-6.02M
-Fair value of investment properties (increase)
----
766.67%7.8M
----
145.00%900K
----
-233.33%-2M
----
130.00%1.5M
----
28.57%-5M
-Other fair value changes
----
499.92%9.44M
----
252.92%1.57M
----
8.26%-1.03M
----
-10.21%-1.12M
----
18.03%-1.02M
Asset sale loss (gain):
----
-99.54%9.52K
----
160.52%2.09M
----
-10,771.14%-3.46M
----
0.44%32.4K
----
120.06%32.26K
-Loss (gain) from sale of subsidiary company
----
----
----
160.24%2.09M
----
---3.46M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
39.47%9.52K
----
36.48%6.83K
----
-84.56%5K
----
0.44%32.4K
----
120.06%32.26K
Depreciation and amortization:
----
-4.45%6.54M
----
-5.56%6.84M
----
1.05%7.24M
----
-1.11%7.17M
----
9.34%7.25M
Financial expense
----
-38.13%59.86K
----
233.74%96.74K
----
-57.98%28.99K
----
-20.91%68.99K
----
--87.23K
Special items
----
-165.86%-926.17K
----
246.88%1.41M
----
-4.17%-957.45K
----
-221.37%-919.09K
----
-44.22%757.25K
Operating profit before the change of operating capital
----
103.38%195.13K
----
-47.22%-5.78M
----
-293.91%-3.93M
----
-112.36%-996.76K
----
36.11%8.06M
Change of operating capital
Inventory (increase) decrease
----
624.16%93.21K
----
-81.19%-17.78K
----
-120.21%-9.81K
----
181.99%48.55K
----
22.43%-59.22K
Accounts receivable (increase)decrease
----
-204.62%-936.5K
----
186.90%895.17K
----
147.59%312.01K
----
-734.62%-655.67K
----
-77.27%103.32K
Accounts payable increase (decrease)
----
446.74%1.62M
----
78.06%-466.01K
----
-556.73%-2.12M
----
-54.17%465.05K
----
-44.59%1.01M
Cash  from business operations
----
118.02%967.65K
----
6.60%-5.37M
----
-404.74%-5.75M
----
-112.48%-1.14M
----
12.16%9.12M
Other taxs
----
----
----
----
----
----
----
61.11%-715.39K
----
-28.16%-1.84M
Interest received - operating
----
-17.70%666.59K
----
-24.94%809.99K
----
-14.60%1.08M
----
6.18%1.26M
----
-10.55%1.19M
Special items of business
-448.69%-2.44M
----
88.81%-444.24K
----
-16.35%-3.97M
----
38.16%-3.41M
----
-254.89%-5.52M
----
Net cash from operations
-448.69%-2.44M
135.85%1.63M
88.81%-444.24K
2.36%-4.56M
-16.35%-3.97M
-690.53%-4.67M
38.16%-3.41M
-106.97%-590.61K
-254.89%-5.52M
5.54%8.47M
Cash flow from investment activities
Purchase of fixed assets
----
95.87%-25.46K
----
47.25%-617.01K
----
-84.99%-1.17M
----
-191.42%-632.24K
----
83.52%-216.95K
Other items in the investment business
-540.36%-93.44K
----
55.79%-14.59K
----
70.59%-33K
----
-836.83%-112.21K
----
83.90%-11.98K
----
Net cash from investment operations
-540.36%-93.44K
95.87%-25.46K
55.79%-14.59K
47.25%-617.01K
70.59%-33K
-84.99%-1.17M
-836.83%-112.21K
-191.42%-632.24K
83.90%-11.98K
83.52%-216.95K
Net cash before financing
-451.61%-2.53M
131.08%1.61M
88.53%-458.83K
11.35%-5.18M
-13.58%-4M
-377.46%-5.84M
36.27%-3.52M
-114.81%-1.22M
-258.54%-5.53M
23.00%8.26M
Cash flow from financing activities
Interest paid - financing
----
38.13%-59.86K
----
-233.74%-96.74K
----
---28.99K
----
----
----
----
Net cash from financing operations
----
1.88%-1.29M
----
8.61%-1.32M
----
0.00%-1.44M
----
-20.00%-1.44M
----
---1.2M
Effect of rate
83.26%-178.71K
82.63%-572.02K
38.47%-1.07M
-399.24%-3.29M
-315.52%-1.74M
-54.16%1.1M
286.72%805.26K
481.89%2.4M
-179.73%-431.25K
56.56%-628.78K
Net Cash
-451.61%-2.53M
104.84%314.36K
88.53%-458.83K
10.81%-6.5M
-13.58%-4M
-173.10%-7.28M
36.27%-3.52M
-137.80%-2.67M
-258.54%-5.53M
5.08%7.05M
Begining period cash
-0.65%39.47M
-19.77%39.73M
-19.77%39.73M
-11.10%49.52M
-11.10%49.52M
-0.47%55.7M
-0.47%55.7M
12.97%55.97M
12.97%55.97M
11.89%49.54M
Cash at the end
-3.77%36.76M
-0.65%39.47M
-12.74%38.2M
-19.77%39.73M
-17.36%43.78M
-11.10%49.52M
5.95%52.98M
-0.47%55.7M
-5.42%50.01M
12.97%55.97M
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
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
(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 -----59.56%-22.83M-----493.01%-14.31M----79.57%3.64M-----78.57%2.03M----0.49%9.46M
Profit adjustment
Interest (income) - adjustment -----1,210.79%-666.59K-----1.76%-50.85K----59.50%-49.98K----35.18%-123.38K-----44.91%-190.34K
Attributable subsidiary (profit) loss ----117.73%768.07K----41.02%-4.33M----24.13%-7.35M-----192.06%-9.68M-----6.27%-3.32M
Impairment and provisions: ------------------------------52.38K--------
-Other impairments and provisions ------------------------------52.38K--------
Revaluation surplus: ----596.97%17.24M----181.67%2.47M-----901.19%-3.03M----106.28%378.09K----26.98%-6.02M
-Fair value of investment properties (increase) ----766.67%7.8M----145.00%900K-----233.33%-2M----130.00%1.5M----28.57%-5M
-Other fair value changes ----499.92%9.44M----252.92%1.57M----8.26%-1.03M-----10.21%-1.12M----18.03%-1.02M
Asset sale loss (gain): -----99.54%9.52K----160.52%2.09M-----10,771.14%-3.46M----0.44%32.4K----120.06%32.26K
-Loss (gain) from sale of subsidiary company ------------160.24%2.09M-------3.46M----------------
-Loss (gain) on sale of property, machinery and equipment ----39.47%9.52K----36.48%6.83K-----84.56%5K----0.44%32.4K----120.06%32.26K
Depreciation and amortization: -----4.45%6.54M-----5.56%6.84M----1.05%7.24M-----1.11%7.17M----9.34%7.25M
Financial expense -----38.13%59.86K----233.74%96.74K-----57.98%28.99K-----20.91%68.99K------87.23K
Special items -----165.86%-926.17K----246.88%1.41M-----4.17%-957.45K-----221.37%-919.09K-----44.22%757.25K
Operating profit before the change of operating capital ----103.38%195.13K-----47.22%-5.78M-----293.91%-3.93M-----112.36%-996.76K----36.11%8.06M
Change of operating capital
Inventory (increase) decrease ----624.16%93.21K-----81.19%-17.78K-----120.21%-9.81K----181.99%48.55K----22.43%-59.22K
Accounts receivable (increase)decrease -----204.62%-936.5K----186.90%895.17K----147.59%312.01K-----734.62%-655.67K-----77.27%103.32K
Accounts payable increase (decrease) ----446.74%1.62M----78.06%-466.01K-----556.73%-2.12M-----54.17%465.05K-----44.59%1.01M
Cash  from business operations ----118.02%967.65K----6.60%-5.37M-----404.74%-5.75M-----112.48%-1.14M----12.16%9.12M
Other taxs ----------------------------61.11%-715.39K-----28.16%-1.84M
Interest received - operating -----17.70%666.59K-----24.94%809.99K-----14.60%1.08M----6.18%1.26M-----10.55%1.19M
Special items of business -448.69%-2.44M----88.81%-444.24K-----16.35%-3.97M----38.16%-3.41M-----254.89%-5.52M----
Net cash from operations -448.69%-2.44M135.85%1.63M88.81%-444.24K2.36%-4.56M-16.35%-3.97M-690.53%-4.67M38.16%-3.41M-106.97%-590.61K-254.89%-5.52M5.54%8.47M
Cash flow from investment activities
Purchase of fixed assets ----95.87%-25.46K----47.25%-617.01K-----84.99%-1.17M-----191.42%-632.24K----83.52%-216.95K
Other items in the investment business -540.36%-93.44K----55.79%-14.59K----70.59%-33K-----836.83%-112.21K----83.90%-11.98K----
Net cash from investment operations -540.36%-93.44K95.87%-25.46K55.79%-14.59K47.25%-617.01K70.59%-33K-84.99%-1.17M-836.83%-112.21K-191.42%-632.24K83.90%-11.98K83.52%-216.95K
Net cash before financing -451.61%-2.53M131.08%1.61M88.53%-458.83K11.35%-5.18M-13.58%-4M-377.46%-5.84M36.27%-3.52M-114.81%-1.22M-258.54%-5.53M23.00%8.26M
Cash flow from financing activities
Interest paid - financing ----38.13%-59.86K-----233.74%-96.74K-------28.99K----------------
Net cash from financing operations ----1.88%-1.29M----8.61%-1.32M----0.00%-1.44M-----20.00%-1.44M-------1.2M
Effect of rate 83.26%-178.71K82.63%-572.02K38.47%-1.07M-399.24%-3.29M-315.52%-1.74M-54.16%1.1M286.72%805.26K481.89%2.4M-179.73%-431.25K56.56%-628.78K
Net Cash -451.61%-2.53M104.84%314.36K88.53%-458.83K10.81%-6.5M-13.58%-4M-173.10%-7.28M36.27%-3.52M-137.80%-2.67M-258.54%-5.53M5.08%7.05M
Begining period cash -0.65%39.47M-19.77%39.73M-19.77%39.73M-11.10%49.52M-11.10%49.52M-0.47%55.7M-0.47%55.7M12.97%55.97M12.97%55.97M11.89%49.54M
Cash at the end -3.77%36.76M-0.65%39.47M-12.74%38.2M-19.77%39.73M-17.36%43.78M-11.10%49.52M5.95%52.98M-0.47%55.7M-5.42%50.01M12.97%55.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants

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

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Price Target

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