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00668 DOYEN INTL HOLD

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Not Open Nov 5 16:08 CST
433.17MMarket Cap26.15P/E (TTM)

DOYEN INTL HOLD 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
----
350.14%38.51M
----
-118.47%-15.39M
----
-45.54%83.35M
----
273.57%153.04M
----
-292.70%-88.17M
Profit adjustment
Interest (income) - adjustment
----
-342.63%-1.38M
----
34.18%-312K
----
99.62%-474K
----
-7,312.02%-124.6M
----
97.76%-1.68M
Dividend (income)- adjustment
----
-54.79%-404K
----
-21.96%-261K
----
50.46%-214K
----
-64.89%-432K
----
21.56%-262K
Impairment and provisions:
----
-1,992.12%-6.11M
----
98.54%-292K
----
-203.01%-20.03M
----
-109.05%-6.61M
----
82,925.00%73.06M
-Impairment of trade receivables (reversal)
----
11,620.00%586K
----
-81.48%5K
----
3.85%27K
----
-99.95%26K
----
--49.72M
-Impairment of goodwill
----
----
----
----
----
--2.08M
----
----
----
----
-Other impairments and provisions
----
-2,154.21%-6.7M
----
98.66%-297K
----
-233.54%-22.14M
----
-128.43%-6.64M
----
26,428.41%23.35M
Revaluation surplus:
----
-115.03%-4.86M
----
341.53%32.36M
----
-150.39%-13.4M
----
804.56%26.59M
----
-201.68%-3.77M
-Fair value of investment properties (increase)
----
-115.24%-4.78M
----
298.31%31.38M
----
-164.32%-15.82M
----
1,766.67%24.6M
----
22.03%-1.48M
-Other fair value changes
----
-108.44%-83K
----
-59.45%983K
----
21.81%2.42M
----
186.60%1.99M
----
-457.94%-2.3M
Asset sale loss (gain):
----
----
----
106.64%222K
----
-111,466.67%-3.34M
----
--3K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--235K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---13K
----
----
----
--3K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---3.34M
----
----
----
----
Depreciation and amortization:
----
-19.00%1.99M
----
-25.70%2.46M
----
62.64%3.31M
----
32.68%2.03M
----
353.55%1.53M
-Depreciation
----
-60.87%9K
----
-47.73%23K
----
29.41%44K
----
-56.96%34K
----
-76.63%79K
Financial expense
----
-15.92%132K
----
49.52%157K
----
-99.04%105K
----
-46.29%10.99M
----
-8.13%20.47M
Exchange Loss (gain)
----
-76.27%4.88M
----
378.05%20.57M
----
32.16%-7.4M
----
-291.27%-10.91M
----
-64.51%5.7M
Special items
----
----
----
----
----
100.03%7K
----
-660.46%-21.92M
----
72.90%-2.88M
Operating profit before the change of operating capital
----
-17.10%32.75M
----
-5.73%39.51M
----
48.69%41.91M
----
605.23%28.19M
----
245.82%4M
Change of operating capital
Accounts receivable (increase)decrease
----
57.02%-392K
----
82.81%-912K
----
-14.85%-5.3M
----
-689.40%-4.62M
----
---585K
Accounts payable increase (decrease)
----
-69.48%-1.04M
----
88.23%-616K
----
-185.65%-5.24M
----
540.98%6.11M
----
-201.69%-1.39M
prepayments (increase)decrease
----
-193.43%-3.14M
----
19.08%3.36M
----
179.18%2.83M
----
-160.44%-3.57M
----
-1,951.35%-1.37M
Special items for working capital changes
----
-80.71%17.21M
----
179.22%89.25M
----
71.87%-112.66M
----
-1,818.24%-400.54M
----
516.34%23.31M
Cash  from business operations
----
-65.25%45.39M
----
266.45%130.59M
----
79.05%-78.46M
----
-1,662.25%-374.43M
----
447.20%23.97M
Other taxs
----
-470.67%-7.6M
----
107.49%2.05M
----
-197.22%-27.35M
----
-804.03%-9.2M
----
89.92%-1.02M
Special items of business
98.36%-472K
----
-167.54%-28.82M
----
377.84%42.68M
----
-135.28%-15.36M
----
453.03%43.54M
----
Net cash from operations
98.36%-472K
-71.51%37.79M
-167.54%-28.82M
225.36%132.64M
377.84%42.68M
72.42%-105.81M
-135.28%-15.36M
-1,771.65%-383.63M
453.03%43.54M
234.94%22.95M
Cash flow from investment activities
Interest received - investment
----
342.63%1.38M
----
-34.18%312K
----
-99.62%474K
----
7,312.02%124.6M
----
154.70%1.68M
Dividend received - investment
----
54.79%404K
----
21.96%261K
----
-50.46%214K
----
64.89%432K
----
-21.56%262K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--621.22M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-77.35%1.14M
Sale of fixed assets
----
----
----
--13K
----
----
----
----
----
----
Purchase of fixed assets
----
-54.55%-17K
----
78.85%-11K
----
---52K
----
----
----
----
Purchase of intangible assets
----
---94K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
---193K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--9.69M
----
----
Recovery of cash from investments
----
----
----
----
----
--5.5M
----
----
----
----
Cash on investment
----
-3,160.16%-20.05M
----
81.72%-615K
----
-675.12%-3.36M
----
---434K
----
----
Other items in the investment business
197.72%17.77M
----
-760.79%-18.19M
----
141.56%2.75M
----
-473.49%-6.62M
----
-95.77%1.77M
----
Net cash from investment operations
197.72%17.77M
-7,786.70%-18.38M
-760.79%-18.19M
-108.40%-233K
141.56%2.75M
-99.63%2.77M
-473.49%-6.62M
24,445.26%755.5M
-95.77%1.77M
-97.58%3.08M
Net cash before financing
136.80%17.3M
-85.34%19.42M
-203.48%-47.01M
228.51%132.41M
306.66%45.43M
-127.71%-103.04M
-148.51%-21.98M
1,328.80%371.88M
52.95%45.31M
-76.33%26.03M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
-98.06%-44.96M
----
55.11%-22.7M
Interest paid - financing
----
----
----
----
----
99.68%-105K
----
-110.10%-32.59M
----
-71.20%-15.51M
Dividends paid - financing
----
28.73%-3.73M
----
---5.23M
----
----
----
-938.74%-26.44M
----
61.75%-2.55M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-70.83%-123M
----
---72M
Other items of the financing business
-135.09%-8.68M
----
549.62%24.73M
----
104.01%3.81M
-66.01%-3.38M
-120.21%-94.99M
-59.58%-2.03M
20.25%-43.14M
---1.27M
Net cash from financing operations
-135.09%-8.68M
26.53%-5.79M
549.62%24.73M
-126.49%-7.88M
104.01%3.81M
98.48%-3.48M
-120.21%-94.99M
-100.84%-229.02M
20.25%-43.14M
-72.03%-114.03M
Effect of rate
19.71%-24.08M
91.98%-1.4M
-14.05%-29.99M
-2,894.86%-17.41M
-282.94%-26.3M
101.74%623K
310.54%14.38M
-480.14%-35.81M
-205.50%-6.83M
6.07%-6.17M
Net Cash
138.69%8.62M
-89.06%13.63M
-145.25%-22.28M
216.91%124.53M
142.09%49.24M
-174.56%-106.52M
-5,475.55%-116.97M
262.33%142.86M
108.89%2.18M
-301.57%-88M
Begining period cash
8.30%159.55M
266.43%147.32M
266.43%147.32M
-72.48%40.2M
-72.48%40.2M
274.16%146.1M
274.16%146.1M
-70.69%39.05M
-70.69%39.05M
38.58%133.22M
Cash at the end
51.59%144.09M
8.30%159.55M
50.54%95.05M
266.43%147.32M
45.14%63.14M
-72.48%40.2M
26.48%43.5M
274.16%146.1M
-67.71%34.4M
-70.69%39.05M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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 ----350.14%38.51M-----118.47%-15.39M-----45.54%83.35M----273.57%153.04M-----292.70%-88.17M
Profit adjustment
Interest (income) - adjustment -----342.63%-1.38M----34.18%-312K----99.62%-474K-----7,312.02%-124.6M----97.76%-1.68M
Dividend (income)- adjustment -----54.79%-404K-----21.96%-261K----50.46%-214K-----64.89%-432K----21.56%-262K
Impairment and provisions: -----1,992.12%-6.11M----98.54%-292K-----203.01%-20.03M-----109.05%-6.61M----82,925.00%73.06M
-Impairment of trade receivables (reversal) ----11,620.00%586K-----81.48%5K----3.85%27K-----99.95%26K------49.72M
-Impairment of goodwill ----------------------2.08M----------------
-Other impairments and provisions -----2,154.21%-6.7M----98.66%-297K-----233.54%-22.14M-----128.43%-6.64M----26,428.41%23.35M
Revaluation surplus: -----115.03%-4.86M----341.53%32.36M-----150.39%-13.4M----804.56%26.59M-----201.68%-3.77M
-Fair value of investment properties (increase) -----115.24%-4.78M----298.31%31.38M-----164.32%-15.82M----1,766.67%24.6M----22.03%-1.48M
-Other fair value changes -----108.44%-83K-----59.45%983K----21.81%2.42M----186.60%1.99M-----457.94%-2.3M
Asset sale loss (gain): ------------106.64%222K-----111,466.67%-3.34M------3K--------
-Loss (gain) from sale of subsidiary company --------------235K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------13K--------------3K--------
-Loss (gain) from selling other assets -----------------------3.34M----------------
Depreciation and amortization: -----19.00%1.99M-----25.70%2.46M----62.64%3.31M----32.68%2.03M----353.55%1.53M
-Depreciation -----60.87%9K-----47.73%23K----29.41%44K-----56.96%34K-----76.63%79K
Financial expense -----15.92%132K----49.52%157K-----99.04%105K-----46.29%10.99M-----8.13%20.47M
Exchange Loss (gain) -----76.27%4.88M----378.05%20.57M----32.16%-7.4M-----291.27%-10.91M-----64.51%5.7M
Special items --------------------100.03%7K-----660.46%-21.92M----72.90%-2.88M
Operating profit before the change of operating capital -----17.10%32.75M-----5.73%39.51M----48.69%41.91M----605.23%28.19M----245.82%4M
Change of operating capital
Accounts receivable (increase)decrease ----57.02%-392K----82.81%-912K-----14.85%-5.3M-----689.40%-4.62M-------585K
Accounts payable increase (decrease) -----69.48%-1.04M----88.23%-616K-----185.65%-5.24M----540.98%6.11M-----201.69%-1.39M
prepayments (increase)decrease -----193.43%-3.14M----19.08%3.36M----179.18%2.83M-----160.44%-3.57M-----1,951.35%-1.37M
Special items for working capital changes -----80.71%17.21M----179.22%89.25M----71.87%-112.66M-----1,818.24%-400.54M----516.34%23.31M
Cash  from business operations -----65.25%45.39M----266.45%130.59M----79.05%-78.46M-----1,662.25%-374.43M----447.20%23.97M
Other taxs -----470.67%-7.6M----107.49%2.05M-----197.22%-27.35M-----804.03%-9.2M----89.92%-1.02M
Special items of business 98.36%-472K-----167.54%-28.82M----377.84%42.68M-----135.28%-15.36M----453.03%43.54M----
Net cash from operations 98.36%-472K-71.51%37.79M-167.54%-28.82M225.36%132.64M377.84%42.68M72.42%-105.81M-135.28%-15.36M-1,771.65%-383.63M453.03%43.54M234.94%22.95M
Cash flow from investment activities
Interest received - investment ----342.63%1.38M-----34.18%312K-----99.62%474K----7,312.02%124.6M----154.70%1.68M
Dividend received - investment ----54.79%404K----21.96%261K-----50.46%214K----64.89%432K-----21.56%262K
Loan receivable (increase) decrease ------------------------------621.22M--------
Decrease in deposits (increase) -------------------------------------77.35%1.14M
Sale of fixed assets --------------13K------------------------
Purchase of fixed assets -----54.55%-17K----78.85%-11K-------52K----------------
Purchase of intangible assets -------94K--------------------------------
Sale of subsidiaries ---------------193K------------------------
Acquisition of subsidiaries ------------------------------9.69M--------
Recovery of cash from investments ----------------------5.5M----------------
Cash on investment -----3,160.16%-20.05M----81.72%-615K-----675.12%-3.36M-------434K--------
Other items in the investment business 197.72%17.77M-----760.79%-18.19M----141.56%2.75M-----473.49%-6.62M-----95.77%1.77M----
Net cash from investment operations 197.72%17.77M-7,786.70%-18.38M-760.79%-18.19M-108.40%-233K141.56%2.75M-99.63%2.77M-473.49%-6.62M24,445.26%755.5M-95.77%1.77M-97.58%3.08M
Net cash before financing 136.80%17.3M-85.34%19.42M-203.48%-47.01M228.51%132.41M306.66%45.43M-127.71%-103.04M-148.51%-21.98M1,328.80%371.88M52.95%45.31M-76.33%26.03M
Cash flow from financing activities
Refund -----------------------------98.06%-44.96M----55.11%-22.7M
Interest paid - financing --------------------99.68%-105K-----110.10%-32.59M-----71.20%-15.51M
Dividends paid - financing ----28.73%-3.73M-------5.23M-------------938.74%-26.44M----61.75%-2.55M
Issuance expenses and redemption of securities expenses -----------------------------70.83%-123M-------72M
Other items of the financing business -135.09%-8.68M----549.62%24.73M----104.01%3.81M-66.01%-3.38M-120.21%-94.99M-59.58%-2.03M20.25%-43.14M---1.27M
Net cash from financing operations -135.09%-8.68M26.53%-5.79M549.62%24.73M-126.49%-7.88M104.01%3.81M98.48%-3.48M-120.21%-94.99M-100.84%-229.02M20.25%-43.14M-72.03%-114.03M
Effect of rate 19.71%-24.08M91.98%-1.4M-14.05%-29.99M-2,894.86%-17.41M-282.94%-26.3M101.74%623K310.54%14.38M-480.14%-35.81M-205.50%-6.83M6.07%-6.17M
Net Cash 138.69%8.62M-89.06%13.63M-145.25%-22.28M216.91%124.53M142.09%49.24M-174.56%-106.52M-5,475.55%-116.97M262.33%142.86M108.89%2.18M-301.57%-88M
Begining period cash 8.30%159.55M266.43%147.32M266.43%147.32M-72.48%40.2M-72.48%40.2M274.16%146.1M274.16%146.1M-70.69%39.05M-70.69%39.05M38.58%133.22M
Cash at the end 51.59%144.09M8.30%159.55M50.54%95.05M266.43%147.32M45.14%63.14M-72.48%40.2M26.48%43.5M274.16%146.1M-67.71%34.4M-70.69%39.05M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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.

Analysis

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Price Target

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Heat List
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