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01137 HK TECH VENTURE

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  • 1.730
  • +0.030+1.76%
Trading Jul 2 09:43 CST
1.54BMarket Cap33.92P/E (TTM)

HK TECH VENTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-72.77%38.76M
-47.87%43.4M
2,233.77%142.36M
-13.78%83.25M
-96.69%6.1M
-11.76%96.55M
163.50%184.14M
170.52%109.42M
-118.42%-289.97M
-11.15%-155.16M
Profit adjustment
Interest (income) - adjustment
-126.74%-36.49M
-1.72%-7.73M
-9.78%-16.1M
-13.36%-7.6M
31.80%-14.66M
39.97%-6.7M
29.34%-21.5M
32.26%-11.16M
14.38%-30.43M
20.37%-16.48M
Interest expense - adjustment
35.43%17.77M
----
40.27%13.12M
----
-5.75%9.36M
----
-19.02%9.93M
----
159.81%12.26M
----
Dividend (income)- adjustment
-3.36%-6.28M
----
-15.71%-6.08M
----
-11.60%-5.25M
----
13.78%-4.71M
----
15.26%-5.46M
----
Impairment and provisions:
18.91%26.82M
-99.02%326K
-17.46%22.56M
21,896.03%33.21M
16.87%27.33M
-97.03%151K
249.89%23.38M
820.43%5.09M
1,304.14%6.68M
--553K
-Impairmen of inventory (reversal)
44.55%30.29M
----
-23.31%20.96M
----
16.87%27.33M
----
279.84%23.38M
----
136.68%6.16M
----
-Other impairments and provisions
-316.94%-3.47M
-99.02%326K
--1.6M
21,896.03%33.21M
----
-97.03%151K
----
820.43%5.09M
116.70%527K
--553K
Revaluation surplus:
-97.89%1.16M
--0
727.19%54.86M
93.47%-650K
-167.18%-8.75M
-326.14%-9.95M
1,254.26%13.02M
175.21%4.4M
96.38%-1.13M
70.30%-5.85M
-Fair value of investment properties (increase)
192.31%600K
----
95.96%-650K
93.47%-650K
-366.12%-16.1M
-326.14%-9.95M
906.67%6.05M
175.21%4.4M
98.28%-750K
70.30%-5.85M
-Other fair value changes
-98.99%558K
----
654.93%55.51M
----
5.49%7.35M
----
1,943.92%6.97M
----
-103.06%-378K
----
Asset sale loss (gain):
116.81%137K
--0
-81.51%-815K
--0
40.69%-449K
--0
-136.50%-757K
--0
101.28%2.07M
--0
-Loss (gain) on sale of property, machinery and equipment
116.81%137K
----
-76.03%-815K
----
-1,814.81%-463K
----
145.45%27K
----
101.10%11K
----
-Loss (gain) from selling other assets
----
----
----
----
101.79%14K
----
-138.00%-784K
----
18,854.55%2.06M
----
Depreciation and amortization:
5.67%300.25M
5.01%147.91M
13.62%284.15M
25.27%140.86M
21.50%250.08M
14.65%112.44M
20.57%205.83M
25.96%98.08M
86.61%170.72M
86.96%77.86M
-Depreciation
5.09%285.12M
6.37%141.23M
15.02%271.31M
25.50%132.78M
22.41%235.88M
15.57%105.79M
23.61%192.69M
31.41%91.54M
131.07%155.89M
127.22%69.66M
-Amortization of intangible assets
25.67%15.14M
-8.29%6.67M
-14.42%12.04M
9.43%7.28M
7.09%14.07M
1.78%6.65M
-11.38%13.14M
-20.35%6.53M
-38.26%14.83M
-25.35%8.2M
-Other depreciation and amortization
----
----
486.13%803K
--803K
--137K
----
----
----
----
----
Exchange Loss (gain)
-1,648.91%-4.24M
----
112.08%274K
----
-187.81%-2.27M
----
-44.14%2.58M
----
137.35%4.63M
----
Special items
-108.74%-1.21M
-109.20%-1.21M
75.79%13.81M
206.76%13.12M
-47.93%7.86M
-35.07%4.28M
1,075.87%15.09M
--6.59M
48.23%-1.55M
----
Operating profit before the change of operating capital
-33.74%336.68M
-30.32%182.7M
88.66%508.15M
33.24%262.19M
-36.92%269.35M
-7.36%196.77M
423.08%427.01M
314.39%212.41M
51.76%-132.17M
24.46%-99.07M
Change of operating capital
Inventory (increase) decrease
38.49%-26.04M
----
-9.16%-42.34M
----
28.43%-38.78M
----
-13.86%-54.19M
----
-58.60%-47.6M
----
Accounts receivable (increase)decrease
202.51%41.36M
----
15.84%-40.35M
----
-62.30%-47.94M
----
14.65%-29.54M
----
-211.55%-34.61M
----
Accounts payable increase (decrease)
-86.99%17.12M
----
104.24%131.59M
----
-75.66%64.43M
----
530.40%264.7M
----
-47.03%41.99M
----
Cash  from business operations
-33.74%369.12M
-30.32%182.7M
125.48%557.05M
33.24%262.19M
-59.37%247.05M
-7.36%196.77M
452.68%607.98M
314.39%212.41M
26.90%-172.39M
24.46%-99.07M
Other taxs
19.95%-2.44M
----
---3.05M
----
----
----
----
----
----
----
Special items of business
----
-11.71%-52.16M
----
66.46%-46.69M
----
-209.06%-139.22M
----
362.20%127.65M
----
1,058.33%27.62M
Net cash from operations
-33.81%366.67M
-39.42%130.54M
124.25%554M
274.42%215.49M
-59.37%247.05M
-83.08%57.55M
452.68%607.98M
575.91%340.06M
26.59%-172.39M
46.69%-71.46M
Cash flow from investment activities
Interest received - investment
81.35%30.42M
----
22.04%16.77M
----
-45.61%13.75M
----
-24.46%25.27M
----
-14.41%33.45M
----
Dividend received - investment
3.36%6.28M
----
15.71%6.08M
----
11.60%5.25M
----
-13.78%4.71M
----
-13.24%5.46M
----
Decrease in deposits (increase)
---243.03M
---50.46M
----
----
----
----
--3.91M
----
----
----
Sale of fixed assets
-79.37%255K
-90.44%35K
-3.81%1.24M
-69.35%366K
166.05%1.29M
121.52%1.19M
866.00%483K
--539K
-95.92%50K
----
Purchase of fixed assets
28.91%-196.36M
71.78%-55.69M
-83.02%-276.21M
-146.69%-197.34M
-70.81%-150.92M
-84.77%-79.99M
36.86%-88.36M
24.64%-43.29M
0.12%-139.94M
25.89%-57.45M
Purchase of intangible assets
-9.84%-47.54M
-30.57%-24.44M
-82.91%-43.28M
-120.27%-18.72M
---23.66M
---8.5M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---118.03M
----
----
----
----
----
Recovery of cash from investments
-91.68%11.76M
-52.02%35.91M
406.19%141.47M
862.36%74.84M
-81.53%27.95M
-93.11%7.78M
24.91%151.27M
557.04%112.92M
276.12%121.11M
-90.37%17.19M
Cash on investment
23.87%-92.29M
18.89%-61.04M
15.59%-121.23M
-43.38%-75.25M
-618.14%-143.63M
---52.48M
-480.38%-20M
----
96.20%-3.45M
94.28%-3.45M
Other items in the investment business
767.15%68.05M
70.13%18.91M
--7.85M
-38.55%11.12M
----
-0.52%18.09M
178.57%65.51M
-7.32%18.18M
-88.31%23.52M
-15.79%19.62M
Net cash from investment operations
-72.99%-462.46M
33.28%-136.78M
31.10%-267.33M
-79.94%-204.99M
-371.75%-388.01M
-228.94%-113.92M
255.27%142.79M
466.72%88.35M
-89.38%40.19M
-137.71%-24.09M
Net cash before financing
-133.42%-95.79M
-159.35%-6.24M
303.37%286.67M
118.64%10.51M
-118.78%-140.96M
-113.16%-56.36M
667.92%750.76M
548.38%428.41M
-192.15%-132.2M
-36.20%-95.55M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-86.09%343.33M
----
27.65%2.47B
35.43%73.72M
Refund
----
----
----
----
----
----
70.52%-658.34M
---315.02M
-7.66%-2.23B
----
Issuing shares
-84.98%2.99M
-84.11%2.51M
1.08%19.89M
-8.75%15.81M
-95.67%19.67M
-96.18%17.33M
4,700.57%453.99M
16,935.81%453.32M
25.19%9.46M
-50.72%2.66M
Interest paid - financing
-35.43%-17.77M
-45.41%-8.07M
-40.27%-13.12M
-55.87%-5.55M
14.50%-9.36M
50.06%-3.56M
3.32%-10.94M
-77.89%-7.13M
-125.01%-11.32M
-57.38%-4.01M
Dividends paid - financing
----
----
-0.58%-73.76M
----
---73.34M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---110.64M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-11.76%-154.22M
-21.28%-83.84M
-20.74%-138M
-37.38%-69.13M
-32.75%-114.3M
-26.15%-50.32M
-49.15%-86.1M
-88.30%-39.89M
---57.73M
---21.19M
Net cash from financing operations
-36.42%-279.65M
-51.86%-89.4M
-15.61%-204.99M
-61.04%-58.87M
-522.85%-177.31M
-140.04%-36.56M
-76.18%41.93M
78.34%91.29M
227.83%176.04M
-10.65%51.19M
Effect of rate
263.33%196K
54.17%-22K
-360.87%-120K
-400.00%-48K
-33.33%46K
141.03%16K
346.43%69K
-387.50%-39K
37.78%-28K
-200.00%-8K
Net Cash
-559.64%-375.44M
-97.75%-95.63M
125.66%81.68M
47.95%-48.36M
-140.15%-318.28M
-117.88%-92.92M
1,708.16%792.7M
1,271.62%519.7M
662.83%43.84M
-244.92%-44.36M
Begining period cash
13.07%705.81M
13.07%705.81M
-33.77%624.25M
-33.77%624.25M
529.52%942.48M
529.52%942.48M
41.37%149.71M
41.37%149.71M
5.69%105.9M
5.69%105.9M
Cash at the end
-53.16%330.57M
5.96%610.15M
13.07%705.81M
-32.22%575.84M
-33.77%624.25M
26.92%849.58M
529.52%942.48M
987.77%669.37M
41.37%149.71M
-29.55%61.54M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -72.77%38.76M-47.87%43.4M2,233.77%142.36M-13.78%83.25M-96.69%6.1M-11.76%96.55M163.50%184.14M170.52%109.42M-118.42%-289.97M-11.15%-155.16M
Profit adjustment
Interest (income) - adjustment -126.74%-36.49M-1.72%-7.73M-9.78%-16.1M-13.36%-7.6M31.80%-14.66M39.97%-6.7M29.34%-21.5M32.26%-11.16M14.38%-30.43M20.37%-16.48M
Interest expense - adjustment 35.43%17.77M----40.27%13.12M-----5.75%9.36M-----19.02%9.93M----159.81%12.26M----
Dividend (income)- adjustment -3.36%-6.28M-----15.71%-6.08M-----11.60%-5.25M----13.78%-4.71M----15.26%-5.46M----
Impairment and provisions: 18.91%26.82M-99.02%326K-17.46%22.56M21,896.03%33.21M16.87%27.33M-97.03%151K249.89%23.38M820.43%5.09M1,304.14%6.68M--553K
-Impairmen of inventory (reversal) 44.55%30.29M-----23.31%20.96M----16.87%27.33M----279.84%23.38M----136.68%6.16M----
-Other impairments and provisions -316.94%-3.47M-99.02%326K--1.6M21,896.03%33.21M-----97.03%151K----820.43%5.09M116.70%527K--553K
Revaluation surplus: -97.89%1.16M--0727.19%54.86M93.47%-650K-167.18%-8.75M-326.14%-9.95M1,254.26%13.02M175.21%4.4M96.38%-1.13M70.30%-5.85M
-Fair value of investment properties (increase) 192.31%600K----95.96%-650K93.47%-650K-366.12%-16.1M-326.14%-9.95M906.67%6.05M175.21%4.4M98.28%-750K70.30%-5.85M
-Other fair value changes -98.99%558K----654.93%55.51M----5.49%7.35M----1,943.92%6.97M-----103.06%-378K----
Asset sale loss (gain): 116.81%137K--0-81.51%-815K--040.69%-449K--0-136.50%-757K--0101.28%2.07M--0
-Loss (gain) on sale of property, machinery and equipment 116.81%137K-----76.03%-815K-----1,814.81%-463K----145.45%27K----101.10%11K----
-Loss (gain) from selling other assets ----------------101.79%14K-----138.00%-784K----18,854.55%2.06M----
Depreciation and amortization: 5.67%300.25M5.01%147.91M13.62%284.15M25.27%140.86M21.50%250.08M14.65%112.44M20.57%205.83M25.96%98.08M86.61%170.72M86.96%77.86M
-Depreciation 5.09%285.12M6.37%141.23M15.02%271.31M25.50%132.78M22.41%235.88M15.57%105.79M23.61%192.69M31.41%91.54M131.07%155.89M127.22%69.66M
-Amortization of intangible assets 25.67%15.14M-8.29%6.67M-14.42%12.04M9.43%7.28M7.09%14.07M1.78%6.65M-11.38%13.14M-20.35%6.53M-38.26%14.83M-25.35%8.2M
-Other depreciation and amortization --------486.13%803K--803K--137K--------------------
Exchange Loss (gain) -1,648.91%-4.24M----112.08%274K-----187.81%-2.27M-----44.14%2.58M----137.35%4.63M----
Special items -108.74%-1.21M-109.20%-1.21M75.79%13.81M206.76%13.12M-47.93%7.86M-35.07%4.28M1,075.87%15.09M--6.59M48.23%-1.55M----
Operating profit before the change of operating capital -33.74%336.68M-30.32%182.7M88.66%508.15M33.24%262.19M-36.92%269.35M-7.36%196.77M423.08%427.01M314.39%212.41M51.76%-132.17M24.46%-99.07M
Change of operating capital
Inventory (increase) decrease 38.49%-26.04M-----9.16%-42.34M----28.43%-38.78M-----13.86%-54.19M-----58.60%-47.6M----
Accounts receivable (increase)decrease 202.51%41.36M----15.84%-40.35M-----62.30%-47.94M----14.65%-29.54M-----211.55%-34.61M----
Accounts payable increase (decrease) -86.99%17.12M----104.24%131.59M-----75.66%64.43M----530.40%264.7M-----47.03%41.99M----
Cash  from business operations -33.74%369.12M-30.32%182.7M125.48%557.05M33.24%262.19M-59.37%247.05M-7.36%196.77M452.68%607.98M314.39%212.41M26.90%-172.39M24.46%-99.07M
Other taxs 19.95%-2.44M-------3.05M----------------------------
Special items of business -----11.71%-52.16M----66.46%-46.69M-----209.06%-139.22M----362.20%127.65M----1,058.33%27.62M
Net cash from operations -33.81%366.67M-39.42%130.54M124.25%554M274.42%215.49M-59.37%247.05M-83.08%57.55M452.68%607.98M575.91%340.06M26.59%-172.39M46.69%-71.46M
Cash flow from investment activities
Interest received - investment 81.35%30.42M----22.04%16.77M-----45.61%13.75M-----24.46%25.27M-----14.41%33.45M----
Dividend received - investment 3.36%6.28M----15.71%6.08M----11.60%5.25M-----13.78%4.71M-----13.24%5.46M----
Decrease in deposits (increase) ---243.03M---50.46M------------------3.91M------------
Sale of fixed assets -79.37%255K-90.44%35K-3.81%1.24M-69.35%366K166.05%1.29M121.52%1.19M866.00%483K--539K-95.92%50K----
Purchase of fixed assets 28.91%-196.36M71.78%-55.69M-83.02%-276.21M-146.69%-197.34M-70.81%-150.92M-84.77%-79.99M36.86%-88.36M24.64%-43.29M0.12%-139.94M25.89%-57.45M
Purchase of intangible assets -9.84%-47.54M-30.57%-24.44M-82.91%-43.28M-120.27%-18.72M---23.66M---8.5M----------------
Acquisition of subsidiaries -------------------118.03M--------------------
Recovery of cash from investments -91.68%11.76M-52.02%35.91M406.19%141.47M862.36%74.84M-81.53%27.95M-93.11%7.78M24.91%151.27M557.04%112.92M276.12%121.11M-90.37%17.19M
Cash on investment 23.87%-92.29M18.89%-61.04M15.59%-121.23M-43.38%-75.25M-618.14%-143.63M---52.48M-480.38%-20M----96.20%-3.45M94.28%-3.45M
Other items in the investment business 767.15%68.05M70.13%18.91M--7.85M-38.55%11.12M-----0.52%18.09M178.57%65.51M-7.32%18.18M-88.31%23.52M-15.79%19.62M
Net cash from investment operations -72.99%-462.46M33.28%-136.78M31.10%-267.33M-79.94%-204.99M-371.75%-388.01M-228.94%-113.92M255.27%142.79M466.72%88.35M-89.38%40.19M-137.71%-24.09M
Net cash before financing -133.42%-95.79M-159.35%-6.24M303.37%286.67M118.64%10.51M-118.78%-140.96M-113.16%-56.36M667.92%750.76M548.38%428.41M-192.15%-132.2M-36.20%-95.55M
Cash flow from financing activities
New borrowing -------------------------86.09%343.33M----27.65%2.47B35.43%73.72M
Refund ------------------------70.52%-658.34M---315.02M-7.66%-2.23B----
Issuing shares -84.98%2.99M-84.11%2.51M1.08%19.89M-8.75%15.81M-95.67%19.67M-96.18%17.33M4,700.57%453.99M16,935.81%453.32M25.19%9.46M-50.72%2.66M
Interest paid - financing -35.43%-17.77M-45.41%-8.07M-40.27%-13.12M-55.87%-5.55M14.50%-9.36M50.06%-3.56M3.32%-10.94M-77.89%-7.13M-125.01%-11.32M-57.38%-4.01M
Dividends paid - financing ---------0.58%-73.76M-------73.34M--------------------
Issuance expenses and redemption of securities expenses ---110.64M------------------------------------
Other items of the financing business -11.76%-154.22M-21.28%-83.84M-20.74%-138M-37.38%-69.13M-32.75%-114.3M-26.15%-50.32M-49.15%-86.1M-88.30%-39.89M---57.73M---21.19M
Net cash from financing operations -36.42%-279.65M-51.86%-89.4M-15.61%-204.99M-61.04%-58.87M-522.85%-177.31M-140.04%-36.56M-76.18%41.93M78.34%91.29M227.83%176.04M-10.65%51.19M
Effect of rate 263.33%196K54.17%-22K-360.87%-120K-400.00%-48K-33.33%46K141.03%16K346.43%69K-387.50%-39K37.78%-28K-200.00%-8K
Net Cash -559.64%-375.44M-97.75%-95.63M125.66%81.68M47.95%-48.36M-140.15%-318.28M-117.88%-92.92M1,708.16%792.7M1,271.62%519.7M662.83%43.84M-244.92%-44.36M
Begining period cash 13.07%705.81M13.07%705.81M-33.77%624.25M-33.77%624.25M529.52%942.48M529.52%942.48M41.37%149.71M41.37%149.71M5.69%105.9M5.69%105.9M
Cash at the end -53.16%330.57M5.96%610.15M13.07%705.81M-32.22%575.84M-33.77%624.25M26.92%849.58M529.52%942.48M987.77%669.37M41.37%149.71M-29.55%61.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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