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01388 EMBRY HOLDINGS

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Not Open Dec 20 16:08 CST
143.62MMarket Cap-0.90P/E (TTM)

EMBRY HOLDINGS 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
----
-80.63%-93.26M
----
-215.13%-51.63M
----
-179.84%-16.38M
----
-83.62%20.52M
----
-44.83%125.28M
Profit adjustment
Interest (income) - adjustment
----
9.74%-4.84M
----
-9.78%-5.37M
----
-8.19%-4.89M
----
-192.87%-4.52M
----
49.04%-1.54M
Impairment and provisions:
----
-57.39%-19.69M
----
-114.55%-12.51M
----
-14.91%85.94M
----
677.27%101M
----
-31.33%-17.5M
-Impairmen of inventory (reversal)
----
53.13%-20.23M
----
-172.95%-43.17M
----
8.85%59.18M
----
529.31%54.37M
----
33.15%-12.67M
-Impairment of trade receivables (reversal)
----
-233.43%-5.49M
----
320.43%4.12M
----
199.80%979K
----
79.69%-981K
----
-185.90%-4.83M
-Other impairments and provisions
----
-77.25%6.04M
----
3.00%26.55M
----
-45.86%25.78M
----
--47.61M
----
----
Revaluation surplus:
----
-66.17%-889K
----
82.58%-535K
----
-154.68%-3.07M
----
37.33%5.62M
----
145.46%4.09M
-Fair value of investment properties (increase)
----
-66.17%-889K
----
82.58%-535K
----
-154.68%-3.07M
----
37.33%5.62M
----
145.46%4.09M
Asset sale loss (gain):
----
7.07%197K
----
217.95%184K
----
-140.52%-156K
----
2,038.89%385K
----
-98.41%18K
-Loss (gain) on sale of property, machinery and equipment
----
7.07%197K
----
217.95%184K
----
-140.52%-156K
----
2,038.89%385K
----
-98.41%18K
Depreciation and amortization:
----
-15.21%88.69M
----
-23.74%104.61M
----
-20.66%137.17M
----
-6.34%172.89M
----
140.42%184.6M
Financial expense
----
63.93%19.96M
----
19.23%12.18M
----
-48.00%10.21M
----
-28.64%19.64M
----
113.52%27.52M
Special items
----
102.97%94K
----
-412.78%-3.17M
----
93.96%-618K
----
-1,015.81%-10.23M
----
-280.51%-917K
Operating profit before the change of operating capital
----
-122.24%-9.73M
----
-78.98%43.76M
----
-31.80%208.2M
----
-5.05%305.3M
----
9.73%321.55M
Change of operating capital
Inventory (increase) decrease
----
-95.93%4.53M
----
1,700.63%111.28M
----
-104.36%-6.95M
----
4,898.07%159.39M
----
96.74%-3.32M
Accounts receivable (increase)decrease
----
1,913.28%7.73M
----
-97.28%384K
----
2.93%14.14M
----
5,244.36%13.74M
----
-99.18%257K
Accounts payable increase (decrease)
----
198.59%39.49M
----
-325.49%-40.05M
----
71.58%-9.41M
----
55.85%-33.13M
----
-254.57%-75.03M
prepayments (increase)decrease
----
-124.82%-5.52M
----
431.47%22.26M
----
-81.02%4.19M
----
150.82%22.07M
----
-46.22%8.8M
Special items for working capital changes
----
----
----
----
----
----
----
77.39%-414K
----
-189.06%-1.83M
Cash  from business operations
----
-73.49%36.49M
----
-34.51%137.63M
----
-54.99%210.16M
----
86.46%466.95M
----
14.00%250.43M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
149.58%2.13M
Other taxs
----
-78.79%1.46M
----
117.77%6.89M
----
-34.07%-38.79M
----
54.18%-28.94M
----
13.01%-63.15M
Special items of business
-89.93%9.16M
----
-11.57%90.98M
----
-5.36%102.87M
----
-54.06%108.7M
----
147.83%236.62M
----
Net cash from operations
-89.93%9.16M
-73.74%37.95M
-11.57%90.98M
-15.67%144.52M
-5.36%102.87M
-60.88%171.37M
-54.06%108.7M
131.26%438.02M
147.83%236.62M
32.66%189.41M
Cash flow from investment activities
Interest received - investment
-48.79%1.42M
-9.74%4.84M
25.88%2.76M
9.78%5.37M
-13.92%2.2M
8.19%4.89M
462.91%2.55M
192.87%4.52M
-26.10%453K
-49.04%1.54M
Decrease in deposits (increase)
----
200.00%6.28M
--6.28M
---6.28M
----
----
----
----
----
----
Sale of fixed assets
----
--22K
----
----
----
40.99%227K
-86.96%3K
-82.29%161K
-74.44%23K
645.08%909K
Purchase of fixed assets
72.90%-5.62M
-32.13%-27.66M
-396.67%-20.72M
-86.41%-20.93M
-11.32%-4.17M
68.62%-11.23M
81.61%-3.75M
68.80%-35.79M
69.20%-20.38M
49.80%-114.7M
Purchase of intangible assets
60.00%-120K
-104.22%-484K
-60.43%-300K
55.53%-237K
41.19%-187K
-101.13%-533K
---318K
87.61%-265K
----
---2.14M
Net cash from investment operations
63.91%-4.32M
23.05%-17M
-453.44%-11.97M
-232.27%-22.09M
-43.06%-2.16M
78.81%-6.65M
92.40%-1.51M
72.57%-31.37M
69.59%-19.9M
49.24%-114.38M
Net cash before financing
-93.87%4.84M
-82.88%20.96M
-21.55%79.01M
-25.67%122.44M
-6.04%100.71M
-59.49%164.72M
-50.54%107.19M
442.02%406.65M
621.92%216.72M
190.89%75.02M
Cash flow from financing activities
New borrowing
----
--41.76M
----
----
----
----
----
-87.89%62M
-66.88%62M
122.65%512.09M
Refund
-53.71%-19.92M
-325.66%-80.92M
31.83%-12.96M
83.88%-19.01M
78.94%-19.01M
24.29%-117.93M
-267.44%-90.27M
59.07%-155.76M
70.87%-24.57M
-195.04%-380.59M
Interest paid - financing
0.48%-9.25M
-63.93%-19.96M
-108.65%-9.29M
-19.23%-12.18M
16.75%-4.45M
50.99%-10.21M
59.28%-5.35M
24.28%-20.84M
-45.29%-13.14M
-113.52%-27.52M
Dividends paid - financing
----
----
----
----
----
-50.00%-19.01M
16.67%-10.56M
66.67%-12.67M
57.14%-12.67M
21.74%-38.02M
Net cash from financing operations
-9.58%-49.16M
-17.06%-101.46M
20.72%-44.86M
61.64%-86.68M
61.38%-56.59M
-2.75%-225.94M
-231.47%-146.5M
-721.23%-219.89M
-274.36%-44.2M
-167.72%-26.78M
Effect of rate
47.81%-11.45M
75.85%-9.78M
-13.53%-21.95M
-375.45%-40.5M
-336.27%-19.33M
-61.47%14.7M
170.16%8.18M
693.16%38.16M
-2,333.72%-11.66M
80.67%-6.43M
Net Cash
-229.81%-44.32M
-325.16%-80.51M
-22.62%34.14M
158.41%35.76M
212.24%44.13M
-132.78%-61.22M
-122.79%-39.31M
287.08%186.76M
211.58%172.52M
212.18%48.25M
Begining period cash
-24.15%283.61M
-1.25%373.9M
-1.25%373.9M
-10.94%378.64M
-10.94%378.64M
112.33%425.15M
112.33%425.15M
26.40%200.23M
26.40%200.23M
-32.51%158.41M
Cash at the end
-40.99%227.84M
-24.15%283.61M
-4.30%386.09M
-1.25%373.9M
2.39%403.43M
-10.94%378.64M
9.12%394.02M
112.33%425.15M
68.49%361.09M
26.40%200.23M
Cash balance analysis
Cash and bank balance
----
----
----
----
--198.51M
----
----
----
----
--104.55M
Cash and cash equivalent balance
----
----
----
----
--198.51M
----
----
----
----
--104.55M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----80.63%-93.26M-----215.13%-51.63M-----179.84%-16.38M-----83.62%20.52M-----44.83%125.28M
Profit adjustment
Interest (income) - adjustment ----9.74%-4.84M-----9.78%-5.37M-----8.19%-4.89M-----192.87%-4.52M----49.04%-1.54M
Impairment and provisions: -----57.39%-19.69M-----114.55%-12.51M-----14.91%85.94M----677.27%101M-----31.33%-17.5M
-Impairmen of inventory (reversal) ----53.13%-20.23M-----172.95%-43.17M----8.85%59.18M----529.31%54.37M----33.15%-12.67M
-Impairment of trade receivables (reversal) -----233.43%-5.49M----320.43%4.12M----199.80%979K----79.69%-981K-----185.90%-4.83M
-Other impairments and provisions -----77.25%6.04M----3.00%26.55M-----45.86%25.78M------47.61M--------
Revaluation surplus: -----66.17%-889K----82.58%-535K-----154.68%-3.07M----37.33%5.62M----145.46%4.09M
-Fair value of investment properties (increase) -----66.17%-889K----82.58%-535K-----154.68%-3.07M----37.33%5.62M----145.46%4.09M
Asset sale loss (gain): ----7.07%197K----217.95%184K-----140.52%-156K----2,038.89%385K-----98.41%18K
-Loss (gain) on sale of property, machinery and equipment ----7.07%197K----217.95%184K-----140.52%-156K----2,038.89%385K-----98.41%18K
Depreciation and amortization: -----15.21%88.69M-----23.74%104.61M-----20.66%137.17M-----6.34%172.89M----140.42%184.6M
Financial expense ----63.93%19.96M----19.23%12.18M-----48.00%10.21M-----28.64%19.64M----113.52%27.52M
Special items ----102.97%94K-----412.78%-3.17M----93.96%-618K-----1,015.81%-10.23M-----280.51%-917K
Operating profit before the change of operating capital -----122.24%-9.73M-----78.98%43.76M-----31.80%208.2M-----5.05%305.3M----9.73%321.55M
Change of operating capital
Inventory (increase) decrease -----95.93%4.53M----1,700.63%111.28M-----104.36%-6.95M----4,898.07%159.39M----96.74%-3.32M
Accounts receivable (increase)decrease ----1,913.28%7.73M-----97.28%384K----2.93%14.14M----5,244.36%13.74M-----99.18%257K
Accounts payable increase (decrease) ----198.59%39.49M-----325.49%-40.05M----71.58%-9.41M----55.85%-33.13M-----254.57%-75.03M
prepayments (increase)decrease -----124.82%-5.52M----431.47%22.26M-----81.02%4.19M----150.82%22.07M-----46.22%8.8M
Special items for working capital changes ----------------------------77.39%-414K-----189.06%-1.83M
Cash  from business operations -----73.49%36.49M-----34.51%137.63M-----54.99%210.16M----86.46%466.95M----14.00%250.43M
Hong Kong profits tax paid ------------------------------------149.58%2.13M
Other taxs -----78.79%1.46M----117.77%6.89M-----34.07%-38.79M----54.18%-28.94M----13.01%-63.15M
Special items of business -89.93%9.16M-----11.57%90.98M-----5.36%102.87M-----54.06%108.7M----147.83%236.62M----
Net cash from operations -89.93%9.16M-73.74%37.95M-11.57%90.98M-15.67%144.52M-5.36%102.87M-60.88%171.37M-54.06%108.7M131.26%438.02M147.83%236.62M32.66%189.41M
Cash flow from investment activities
Interest received - investment -48.79%1.42M-9.74%4.84M25.88%2.76M9.78%5.37M-13.92%2.2M8.19%4.89M462.91%2.55M192.87%4.52M-26.10%453K-49.04%1.54M
Decrease in deposits (increase) ----200.00%6.28M--6.28M---6.28M------------------------
Sale of fixed assets ------22K------------40.99%227K-86.96%3K-82.29%161K-74.44%23K645.08%909K
Purchase of fixed assets 72.90%-5.62M-32.13%-27.66M-396.67%-20.72M-86.41%-20.93M-11.32%-4.17M68.62%-11.23M81.61%-3.75M68.80%-35.79M69.20%-20.38M49.80%-114.7M
Purchase of intangible assets 60.00%-120K-104.22%-484K-60.43%-300K55.53%-237K41.19%-187K-101.13%-533K---318K87.61%-265K-------2.14M
Net cash from investment operations 63.91%-4.32M23.05%-17M-453.44%-11.97M-232.27%-22.09M-43.06%-2.16M78.81%-6.65M92.40%-1.51M72.57%-31.37M69.59%-19.9M49.24%-114.38M
Net cash before financing -93.87%4.84M-82.88%20.96M-21.55%79.01M-25.67%122.44M-6.04%100.71M-59.49%164.72M-50.54%107.19M442.02%406.65M621.92%216.72M190.89%75.02M
Cash flow from financing activities
New borrowing ------41.76M---------------------87.89%62M-66.88%62M122.65%512.09M
Refund -53.71%-19.92M-325.66%-80.92M31.83%-12.96M83.88%-19.01M78.94%-19.01M24.29%-117.93M-267.44%-90.27M59.07%-155.76M70.87%-24.57M-195.04%-380.59M
Interest paid - financing 0.48%-9.25M-63.93%-19.96M-108.65%-9.29M-19.23%-12.18M16.75%-4.45M50.99%-10.21M59.28%-5.35M24.28%-20.84M-45.29%-13.14M-113.52%-27.52M
Dividends paid - financing ---------------------50.00%-19.01M16.67%-10.56M66.67%-12.67M57.14%-12.67M21.74%-38.02M
Net cash from financing operations -9.58%-49.16M-17.06%-101.46M20.72%-44.86M61.64%-86.68M61.38%-56.59M-2.75%-225.94M-231.47%-146.5M-721.23%-219.89M-274.36%-44.2M-167.72%-26.78M
Effect of rate 47.81%-11.45M75.85%-9.78M-13.53%-21.95M-375.45%-40.5M-336.27%-19.33M-61.47%14.7M170.16%8.18M693.16%38.16M-2,333.72%-11.66M80.67%-6.43M
Net Cash -229.81%-44.32M-325.16%-80.51M-22.62%34.14M158.41%35.76M212.24%44.13M-132.78%-61.22M-122.79%-39.31M287.08%186.76M211.58%172.52M212.18%48.25M
Begining period cash -24.15%283.61M-1.25%373.9M-1.25%373.9M-10.94%378.64M-10.94%378.64M112.33%425.15M112.33%425.15M26.40%200.23M26.40%200.23M-32.51%158.41M
Cash at the end -40.99%227.84M-24.15%283.61M-4.30%386.09M-1.25%373.9M2.39%403.43M-10.94%378.64M9.12%394.02M112.33%425.15M68.49%361.09M26.40%200.23M
Cash balance analysis
Cash and bank balance ------------------198.51M------------------104.55M
Cash and cash equivalent balance ------------------198.51M------------------104.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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