HK Stock MarketDetailed Quotes
00420 FOUNTAIN SET
- 0.620
- -0.010-1.59%
Market Closed Dec 24 12:08 CST
759.52MMarket Cap6.20P/E (TTM)
0.000High0.000Low0Volume0.620Open0.630Pre Close0.00Turnover0.00%Turnover Ratio14.76P/E (Static)1.23BShares0.72052wk High0.24P/B759.52MFloat Cap0.32052wk Low0.03Dividend TTM1.23BShs Float6.679Historical High0.030Dividend LFY0.00%Amplitude-1.166Historical Low--Avg Price2000Lot Size4.84%Div YieldTTM4.84%Div Yield LFY
FOUNTAIN SET Key Stats
All
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 | ---- | 649.87%111.13M | ---- | -105.99%-20.21M | ---- | 176.27%337.45M | ---- | -41.73%122.15M | ---- | -9.20%209.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -235.67%-30.44M | ---- | -16.42%-9.07M | ---- | -2.85%-7.79M | ---- | 24.70%-7.57M | ---- | -105.52%-10.06M |
| Attributable subsidiary (profit) loss | ---- | -581.66%-1.15M | ---- | 79.01%-169K | ---- | 64.32%-805K | ---- | -254.72%-2.26M | ---- | 41.97%-636K |
| Impairment and provisions: | ---- | -212.86%-13.28M | ---- | -32.63%11.76M | ---- | 25.00%17.46M | ---- | 129.74%13.97M | ---- | 168.94%6.08M |
| -Impairment of trade receivables (reversal) | ---- | -174.30%-13.28M | ---- | 57.52%17.87M | ---- | -18.78%11.34M | ---- | 129.74%13.97M | ---- | 170.44%6.08M |
| -Other impairments and provisions | ---- | ---- | ---- | -199.84%-6.11M | ---- | --6.12M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -312.27%-6.05M | ---- | -2,504.92%-1.47M | ---- | -99.46%61K | ---- | -23.95%11.29M | ---- | 57.80%14.84M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -554.40%-9.6M | ---- | -2,504.92%-1.47M | ---- | -99.46%61K | ---- | -23.95%11.29M | ---- | 57.80%14.84M |
| -Loss (gain) from selling other assets | ---- | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -0.33%203.27M | ---- | 2.35%203.94M | ---- | -17.10%199.26M | ---- | -10.45%240.36M | ---- | 46.00%268.4M |
| -Depreciation | ---- | -0.02%171.84M | ---- | 3.86%171.86M | ---- | -19.17%165.48M | ---- | -12.33%204.73M | ---- | 32.68%233.52M |
| -Amortization of intangible assets | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | -7.83%3.02M |
| -Other depreciation and amortization | ---- | 2.29%-5.21M | ---- | -71.59%-5.33M | ---- | -88.98%-3.11M | ---- | -1.29%-1.64M | ---- | 0.00%-1.62M |
| Financial expense | ---- | 22.66%26.26M | ---- | 40.61%21.41M | ---- | -22.17%15.23M | ---- | -47.20%19.56M | ---- | 21.88%37.05M |
| Special items | ---- | ---259.79M | ---- | ---- | ---- | ---- | ---- | -1,545.83%-2.08M | ---- | -94.46%144K |
| Operating profit before the change of operating capital | ---- | -85.48%29.95M | ---- | -63.24%206.19M | ---- | 41.84%560.86M | ---- | -24.75%395.41M | ---- | 18.80%525.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -81.44%143.96M | ---- | 257.09%775.74M | ---- | -1,252.14%-493.83M | ---- | -80.50%42.86M | ---- | 779.72%219.78M |
| Accounts receivable (increase)decrease | ---- | -54.31%127.73M | ---- | 213.67%279.54M | ---- | -304.74%-245.93M | ---- | 34.42%120.12M | ---- | 533.65%89.36M |
| Accounts payable increase (decrease) | ---- | 123.15%85.36M | ---- | -2,069.49%-368.67M | ---- | -85.03%18.72M | ---- | 281.89%125.01M | ---- | 372.31%32.73M |
| prepayments (increase)decrease | ---- | -133.97%-27.55M | ---- | 376.39%81.1M | ---- | 24.85%-29.34M | ---- | -174.92%-39.04M | ---- | -16.93%52.11M |
| Special items for working capital changes | ---- | 50.70%-5.25M | ---- | -132.90%-10.65M | ---- | 57.66%32.38M | ---- | 715.44%20.54M | ---- | -80.17%2.52M |
| Cash from business operations | ---- | -63.23%354.19M | ---- | 712.98%963.26M | ---- | -123.63%-157.14M | ---- | -27.88%664.9M | ---- | 89.13%921.94M |
| Hong Kong profits tax paid | ---- | -246.25%-35.62M | ---- | -78.78%-10.29M | ---- | 73.15%-5.75M | ---- | -5,799.20%-21.43M | ---- | 135.61%376K |
| Other taxs | ---- | 47.58%-24.81M | ---- | 0.33%-47.34M | ---- | -12.64%-47.49M | ---- | 1.32%-42.16M | ---- | -36.34%-42.73M |
| Special items of business | -290.35%-62.54M | ---- | -81.85%32.86M | ---- | 202.90%181.01M | ---- | -6,644.75%-175.9M | ---- | -101.18%-2.61M | ---- |
| Net cash from operations | -290.35%-62.54M | -67.56%293.76M | -81.85%32.86M | 530.45%905.63M | 202.90%181.01M | -134.99%-210.39M | -6,644.75%-175.9M | -31.64%601.3M | -101.18%-2.61M | 93.28%879.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 242.80%30.39M | ---- | 7.47%8.87M | ---- | 16.91%8.25M | ---- | -28.06%7.06M | ---- | 97.48%9.81M |
| Decrease in deposits (increase) | ---- | -76.72%3.56M | ---- | 8.91%15.29M | ---- | 152.52%14.04M | ---- | -551.05%-26.73M | ---- | 705.93%5.93M |
| Sale of fixed assets | ---- | 195.31%9.94M | ---- | -14.19%3.37M | ---- | -18.89%3.92M | ---- | 243.36%4.84M | ---- | -50.85%1.41M |
| Purchase of fixed assets | -39.18%-59.34M | 39.83%-98.76M | 25.04%-42.64M | -1.53%-164.15M | -20.16%-56.88M | -42.96%-161.68M | -10.39%-47.34M | 25.84%-113.09M | 0.95%-42.88M | 37.15%-152.5M |
| Recovery of cash from investments | ---- | --56.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -35.65%23.88M | 23.16%-13.3M | 197.02%37.11M | ---17.31M | 15.38%12.49M | ---- |
| Other items in the investment business | 76.63%32.3M | ---- | --18.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -11.05%-27.04M | 101.36%1.86M | 26.22%-24.35M | 8.16%-136.63M | -222.53%-33M | -2.43%-148.77M | 66.33%-10.23M | -7.30%-145.24M | 6.40%-30.39M | 42.60%-135.35M |
| Net cash before financing | -1,153.15%-89.58M | -61.56%295.62M | -94.25%8.51M | 314.11%769.01M | 179.51%148M | -178.75%-359.16M | -464.08%-186.14M | -38.72%456.07M | -117.49%-33M | 239.40%744.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -80.27%34.01M | -78.82%252.8M | -81.58%172.36M | -3.21%1.19B | 35.06%935.54M | 121.85%1.23B | 60.19%692.7M | -50.36%555.83M | -41.77%432.43M | -46.58%1.12B |
| Refund | 32.18%-178.46M | 55.89%-489.96M | 51.60%-263.12M | 2.95%-1.11B | -14.94%-543.67M | -105.27%-1.14B | -817.38%-473M | 67.13%-557.54M | 93.67%-51.56M | 16.56%-1.7B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M |
| Interest paid - financing | 16.67%-3.08M | -35.83%-27.03M | 7.88%-3.7M | -33.09%-19.9M | 7.88%-4.01M | 20.94%-14.95M | 3.97%-4.35M | 50.15%-18.91M | 12.35%-4.53M | -25.32%-37.94M |
| Dividends paid - financing | ---- | 90.91%-18.82M | ---- | -98.26%-206.99M | -87.79%-196M | 18.37%-104.41M | 18.39%-104.38M | 25.40%-127.89M | 12.60%-127.89M | -36.79%-171.43M |
| Other items of the financing business | -22.56%-12.85M | ---- | -344.22%-10.49M | ---- | 28.95%-2.36M | ---- | 81.70%-3.32M | ---- | -487.56%-18.16M | ---- |
| Net cash from financing operations | -46.55%-173.87M | -80.81%-309.9M | -167.73%-118.64M | -164.58%-171.4M | 91.01%175.17M | 62.23%-64.78M | -58.45%91.71M | 78.02%-171.54M | 196.29%220.7M | -745.81%-780.28M |
| Effect of rate | -30.82%-1.07M | 96.78%-398K | 81.90%-821K | -391.90%-12.36M | -400.73%-4.54M | -32.26%4.24M | 153.55%1.51M | 375.30%6.25M | -443.63%-2.82M | -135.83%-2.27M |
| Net Cash | -139.21%-263.45M | -102.39%-14.28M | -134.08%-110.14M | 240.97%597.61M | 442.23%323.17M | -249.00%-423.94M | -150.31%-94.43M | 889.44%284.53M | 562.66%187.7M | -128.37%-36.04M |
| Begining period cash | -1.05%1.38B | 72.39%1.39B | 72.39%1.39B | -34.17%808.43M | -34.17%808.43M | 31.02%1.23B | 31.02%1.23B | -3.93%937.35M | -3.93%937.35M | 14.84%975.67M |
| Cash at the end | -13.12%1.11B | -1.05%1.38B | 13.81%1.28B | 72.39%1.39B | -0.72%1.13B | -34.17%808.43M | 1.16%1.14B | 31.02%1.23B | 20.08%1.12B | -3.93%937.35M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | --95.19M | ---- | ---- | --168.18M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --95.19M | ---- | ---- | --168.18M |
| 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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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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