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00828 DYNASTY WINES

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  • 0.395
  • 0.0000.00%
Market Closed Dec 16 16:08 CST
556.32MMarket Cap18.81P/E (TTM)

DYNASTY WINES Key Stats

All
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
----
33.27%20.65M
----
-52.99%15.49M
----
-81.50%32.96M
----
357.24%178.12M
----
12.54%-69.24M
Profit adjustment
Interest (income) - adjustment
----
40.69%-1.47M
----
8.33%-2.48M
----
-136.40%-2.7M
----
42.39%-1.14M
----
-383.90%-1.98M
Impairment and provisions:
----
261.37%894K
----
-152.81%-554K
----
-84.37%1.05M
----
174.93%6.71M
----
11.87%2.44M
-Impairmen of inventory (reversal)
----
451.71%1.29M
----
-86.27%234K
----
-72.06%1.7M
----
44.40%6.1M
----
431.86%4.22M
-Other impairments and provisions
----
49.62%-397K
----
-20.31%-788K
----
-206.85%-655K
----
134.40%613K
----
-228.39%-1.78M
Asset sale loss (gain):
----
-317.58%-3.79M
----
401.73%1.74M
----
100.14%347K
----
-345,232.39%-245.04M
----
146.41%71K
-Loss (gain) on sale of property, machinery and equipment
----
-317.58%-3.79M
----
401.73%1.74M
----
-68.22%347K
----
1,438.03%1.09M
----
146.41%71K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---246.14M
----
----
Depreciation and amortization:
----
-0.38%4.44M
----
-29.79%4.46M
----
-38.84%6.35M
----
-16.41%10.39M
----
19.11%12.42M
Financial expense
----
-14.93%57K
----
-12.99%67K
----
-28.04%77K
----
-97.72%107K
----
-41.82%4.69M
Operating profit before the change of operating capital
----
10.97%20.78M
----
-50.81%18.73M
----
174.86%38.08M
----
1.44%-50.86M
----
12.63%-51.61M
Change of operating capital
Inventory (increase) decrease
----
81.55%-2.07M
----
-190.64%-11.24M
----
-52.92%12.4M
----
-38.87%26.33M
----
-53.17%43.08M
Accounts receivable (increase)decrease
----
-683.40%-35.64M
----
-117.75%-4.55M
----
-11.19%25.64M
----
199.52%28.87M
----
-628.63%-29.01M
Accounts payable increase (decrease)
----
304.79%20.45M
----
-252.94%-9.99M
----
125.90%6.53M
----
-4,026.35%-25.21M
----
99.22%-611K
prepayments (increase)decrease
----
-83.65%2.84M
----
167.00%17.37M
----
-523.82%-25.93M
----
69.92%6.12M
----
131.76%3.6M
Special items for working capital changes
----
31.52%-18.88M
----
41.12%-27.56M
----
-281.60%-46.81M
----
281.78%25.78M
----
66.69%-14.18M
Cash  from business operations
----
27.41%-12.51M
----
-274.08%-17.24M
----
-10.14%9.9M
----
122.62%11.02M
----
47.87%-48.72M
Other taxs
----
---39K
----
----
----
25.93%-20K
----
-22.73%-27K
----
46.34%-22K
Interest received - operating
----
-40.69%1.47M
----
-8.33%2.48M
----
136.40%2.7M
----
-42.39%1.14M
----
383.90%1.98M
Special items of business
65.60%-14.4M
----
-60.23%-41.87M
----
-149.49%-26.13M
----
217.72%52.79M
----
-17.71%-44.85M
----
Net cash from operations
65.60%-14.4M
24.92%-11.08M
-60.23%-41.87M
-217.30%-14.76M
-149.49%-26.13M
3.69%12.59M
217.72%52.79M
125.96%12.14M
-17.71%-44.85M
49.78%-46.76M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-81.48%5K
Sale of fixed assets
----
1,329.67%6.89M
----
-66.39%482K
----
2,040.30%1.43M
----
-87.24%67K
----
-40.00%525K
Purchase of fixed assets
----
-406.89%-17.74M
----
42.10%-3.5M
----
-141.43%-6.04M
----
6.92%-2.5M
----
-11.81%-2.69M
Other items in the investment business
-1,519.59%-29.13M
----
311.76%2.05M
----
-11.00%-969K
----
-1,048.68%-873K
----
-100.02%-76K
--359.78M
Net cash from investment operations
-1,519.59%-29.13M
-259.46%-10.85M
311.76%2.05M
34.54%-3.02M
-11.00%-969K
-89.20%-4.61M
-1,048.68%-873K
-100.68%-2.44M
-100.02%-76K
23,893.61%357.62M
Net cash before financing
-9.33%-43.53M
-23.34%-21.93M
-46.93%-39.81M
-322.91%-17.78M
-152.19%-27.1M
-17.78%7.98M
215.58%51.92M
-96.88%9.7M
-110.78%-44.92M
428.59%310.86M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-79.41%44.65M
Refund
----
----
----
----
----
----
----
----
----
-122.62%-266.29M
Issuing shares
----
--37.89M
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
97.72%-107K
----
26.51%-4.69M
Other items of the financing business
38.42%-561K
----
9.89%-911K
----
27.21%-1.01M
----
70.95%-1.39M
----
97.86%-4.78M
----
Net cash from financing operations
38.42%-561K
1,703.55%29.79M
9.89%-911K
11.94%-1.86M
27.21%-1.01M
24.05%-2.11M
70.95%-1.39M
98.79%-2.78M
97.86%-4.78M
-352.35%-229.26M
Effect of rate
47.64%-3.61M
85.10%-2.35M
-6.34%-6.89M
-293.55%-15.77M
-250.65%-6.48M
-53.85%8.15M
3,705.31%4.3M
453.16%17.66M
-87.06%113K
-291.50%-5M
Net Cash
-8.27%-44.09M
140.06%7.87M
-44.88%-40.73M
-434.76%-19.64M
-155.63%-28.11M
-15.27%5.87M
201.67%50.53M
-91.52%6.92M
-125.80%-49.7M
2,274.15%81.6M
Begining period cash
3.43%166.25M
-18.05%160.73M
-18.05%160.73M
7.70%196.15M
7.70%196.15M
15.60%182.13M
15.32%182.13M
94.62%157.55M
95.09%157.93M
-1.39%80.95M
Cash at the end
4.80%118.55M
3.43%166.25M
-29.98%113.12M
-18.05%160.73M
-31.82%161.56M
7.70%196.15M
118.72%236.96M
15.60%182.13M
-60.53%108.34M
94.62%157.55M
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
(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 ----33.27%20.65M-----52.99%15.49M-----81.50%32.96M----357.24%178.12M----12.54%-69.24M
Profit adjustment
Interest (income) - adjustment ----40.69%-1.47M----8.33%-2.48M-----136.40%-2.7M----42.39%-1.14M-----383.90%-1.98M
Impairment and provisions: ----261.37%894K-----152.81%-554K-----84.37%1.05M----174.93%6.71M----11.87%2.44M
-Impairmen of inventory (reversal) ----451.71%1.29M-----86.27%234K-----72.06%1.7M----44.40%6.1M----431.86%4.22M
-Other impairments and provisions ----49.62%-397K-----20.31%-788K-----206.85%-655K----134.40%613K-----228.39%-1.78M
Asset sale loss (gain): -----317.58%-3.79M----401.73%1.74M----100.14%347K-----345,232.39%-245.04M----146.41%71K
-Loss (gain) on sale of property, machinery and equipment -----317.58%-3.79M----401.73%1.74M-----68.22%347K----1,438.03%1.09M----146.41%71K
-Loss (gain) from selling other assets -------------------------------246.14M--------
Depreciation and amortization: -----0.38%4.44M-----29.79%4.46M-----38.84%6.35M-----16.41%10.39M----19.11%12.42M
Financial expense -----14.93%57K-----12.99%67K-----28.04%77K-----97.72%107K-----41.82%4.69M
Operating profit before the change of operating capital ----10.97%20.78M-----50.81%18.73M----174.86%38.08M----1.44%-50.86M----12.63%-51.61M
Change of operating capital
Inventory (increase) decrease ----81.55%-2.07M-----190.64%-11.24M-----52.92%12.4M-----38.87%26.33M-----53.17%43.08M
Accounts receivable (increase)decrease -----683.40%-35.64M-----117.75%-4.55M-----11.19%25.64M----199.52%28.87M-----628.63%-29.01M
Accounts payable increase (decrease) ----304.79%20.45M-----252.94%-9.99M----125.90%6.53M-----4,026.35%-25.21M----99.22%-611K
prepayments (increase)decrease -----83.65%2.84M----167.00%17.37M-----523.82%-25.93M----69.92%6.12M----131.76%3.6M
Special items for working capital changes ----31.52%-18.88M----41.12%-27.56M-----281.60%-46.81M----281.78%25.78M----66.69%-14.18M
Cash  from business operations ----27.41%-12.51M-----274.08%-17.24M-----10.14%9.9M----122.62%11.02M----47.87%-48.72M
Other taxs -------39K------------25.93%-20K-----22.73%-27K----46.34%-22K
Interest received - operating -----40.69%1.47M-----8.33%2.48M----136.40%2.7M-----42.39%1.14M----383.90%1.98M
Special items of business 65.60%-14.4M-----60.23%-41.87M-----149.49%-26.13M----217.72%52.79M-----17.71%-44.85M----
Net cash from operations 65.60%-14.4M24.92%-11.08M-60.23%-41.87M-217.30%-14.76M-149.49%-26.13M3.69%12.59M217.72%52.79M125.96%12.14M-17.71%-44.85M49.78%-46.76M
Cash flow from investment activities
Decrease in deposits (increase) -------------------------------------81.48%5K
Sale of fixed assets ----1,329.67%6.89M-----66.39%482K----2,040.30%1.43M-----87.24%67K-----40.00%525K
Purchase of fixed assets -----406.89%-17.74M----42.10%-3.5M-----141.43%-6.04M----6.92%-2.5M-----11.81%-2.69M
Other items in the investment business -1,519.59%-29.13M----311.76%2.05M-----11.00%-969K-----1,048.68%-873K-----100.02%-76K--359.78M
Net cash from investment operations -1,519.59%-29.13M-259.46%-10.85M311.76%2.05M34.54%-3.02M-11.00%-969K-89.20%-4.61M-1,048.68%-873K-100.68%-2.44M-100.02%-76K23,893.61%357.62M
Net cash before financing -9.33%-43.53M-23.34%-21.93M-46.93%-39.81M-322.91%-17.78M-152.19%-27.1M-17.78%7.98M215.58%51.92M-96.88%9.7M-110.78%-44.92M428.59%310.86M
Cash flow from financing activities
New borrowing -------------------------------------79.41%44.65M
Refund -------------------------------------122.62%-266.29M
Issuing shares ------37.89M--------------------------------
Interest paid - financing ----------------------------97.72%-107K----26.51%-4.69M
Other items of the financing business 38.42%-561K----9.89%-911K----27.21%-1.01M----70.95%-1.39M----97.86%-4.78M----
Net cash from financing operations 38.42%-561K1,703.55%29.79M9.89%-911K11.94%-1.86M27.21%-1.01M24.05%-2.11M70.95%-1.39M98.79%-2.78M97.86%-4.78M-352.35%-229.26M
Effect of rate 47.64%-3.61M85.10%-2.35M-6.34%-6.89M-293.55%-15.77M-250.65%-6.48M-53.85%8.15M3,705.31%4.3M453.16%17.66M-87.06%113K-291.50%-5M
Net Cash -8.27%-44.09M140.06%7.87M-44.88%-40.73M-434.76%-19.64M-155.63%-28.11M-15.27%5.87M201.67%50.53M-91.52%6.92M-125.80%-49.7M2,274.15%81.6M
Begining period cash 3.43%166.25M-18.05%160.73M-18.05%160.73M7.70%196.15M7.70%196.15M15.60%182.13M15.32%182.13M94.62%157.55M95.09%157.93M-1.39%80.95M
Cash at the end 4.80%118.55M3.43%166.25M-29.98%113.12M-18.05%160.73M-31.82%161.56M7.70%196.15M118.72%236.96M15.60%182.13M-60.53%108.34M94.62%157.55M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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