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01425 JUSTIN ALLEN H

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  • 0.610
  • 0.0000.00%
Noon Break Dec 2 09:00 CST
762.50MMarket Cap4.30P/E (TTM)

JUSTIN ALLEN H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-1.47%216.58M
----
12.38%219.82M
----
46.12%195.62M
----
84.14%133.87M
----
31.34%72.7M
Profit adjustment
Interest (income) - adjustment
----
-20.98%-6.1M
----
47.05%-5.04M
----
-825.49%-9.51M
----
-256.94%-1.03M
----
-231.03%-288K
Dividend (income)- adjustment
----
4.30%-3.65M
----
-316.16%-3.81M
----
---916K
----
----
----
----
Impairment and provisions:
----
-465.80%-1.27M
----
149.43%348K
----
---704K
----
----
----
1,387.60%1.56M
-Impairment of trade receivables (reversal)
----
-465.80%-1.27M
----
149.43%348K
----
---704K
----
----
----
1,387.60%1.56M
Revaluation surplus:
----
-70.80%5.85M
----
148.06%20.03M
----
32,404.00%8.08M
----
---25K
----
----
-Other fair value changes
----
-70.80%5.85M
----
148.06%20.03M
----
32,404.00%8.08M
----
---25K
----
----
Asset sale loss (gain):
----
-3,327.59%-994K
----
55.38%-29K
----
-101.66%-65K
----
20,505.26%3.92M
----
131.67%19K
-Available for sale investment sale loss (gain)
----
---585K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-975.86%-312K
----
55.38%-29K
----
-101.66%-65K
----
20,505.26%3.92M
----
131.67%19K
-Loss (gain) from selling other assets
----
---97K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
12.31%19.38M
----
5.31%17.25M
----
6.33%16.38M
----
5.35%15.41M
----
21.90%14.63M
Financial expense
----
53.66%18.07M
----
140.54%11.76M
----
-7.35%4.89M
----
-32.39%5.28M
----
34.52%7.81M
Exchange Loss (gain)
----
----
----
1,679.70%3.11M
----
-106.18%-197K
----
532.88%3.19M
----
-174.65%-736K
Special items
----
----
----
----
----
----
----
---39K
----
----
Operating profit before the change of operating capital
----
-5.91%247.87M
----
23.36%263.45M
----
33.01%213.57M
----
67.80%160.56M
----
29.53%95.69M
Change of operating capital
Inventory (increase) decrease
----
-96.77%1.86M
----
241.48%57.64M
----
-391.65%-40.74M
----
338.58%13.97M
----
70.89%-5.86M
Accounts receivable (increase)decrease
----
329.94%42.48M
----
83.04%-18.47M
----
-1,404.04%-108.9M
----
25.47%8.35M
----
107.69%6.66M
Accounts payable increase (decrease)
----
187.63%21.97M
----
-146.53%-25.07M
----
84.13%53.87M
----
297.85%29.26M
----
-87.28%7.35M
Cash  from business operations
----
13.20%314.18M
----
135.61%277.55M
----
-44.47%117.8M
----
104.30%212.14M
----
314.82%103.84M
Hong Kong profits tax paid
----
1.12%-34.23M
----
-12.91%-34.61M
----
-65.45%-30.66M
----
-88.51%-18.53M
----
38.98%-9.83M
China income tax paid
----
-56.84%-6.71M
----
-33.84%-4.28M
----
-20.96%-3.2M
----
25.04%-2.64M
----
-971.73%-3.53M
Other taxs
----
----
----
---1.13M
----
----
----
----
----
53.08%-754K
Special items of business
74.78%-2.7M
----
-109.18%-10.71M
----
3,278.19%116.7M
----
-104.16%-3.67M
----
193.69%88.28M
----
Net cash from operations
74.78%-2.7M
15.03%273.24M
-109.18%-10.71M
182.96%237.53M
3,278.19%116.7M
-56.04%83.95M
-104.16%-3.67M
112.82%190.97M
193.69%88.28M
1,183.72%89.73M
Cash flow from investment activities
Interest received - investment
----
8.31%6.46M
----
-37.36%5.96M
----
1,359.20%9.51M
----
315.29%652K
----
80.46%157K
Dividend received - investment
----
-4.30%3.65M
----
316.16%3.81M
----
--916K
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
1,340.76%1.95M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%3.92M
Sale of fixed assets
----
726.56%529K
----
-84.28%64K
----
--407K
----
----
----
-73.58%42K
Purchase of fixed assets
-308.01%-8.81M
12.80%-7.88M
54.10%-2.16M
-12.52%-9.03M
-107.13%-4.7M
-10.08%-8.03M
55.37%-2.27M
20.93%-7.29M
-273.29%-5.09M
-107.54%-9.22M
Recovery of cash from investments
----
109.29%82.15M
27.84%61.08M
-45.82%39.25M
41.20%47.78M
--72.45M
--33.84M
----
----
-70.37%6.15M
Cash on investment
----
43.76%-48.07M
76.50%-19.25M
34.56%-85.47M
-0.92%-81.9M
-70.54%-130.6M
---81.15M
---76.58M
----
----
Other items in the investment business
3,318.91%6.87M
----
-95.39%201K
----
-6.14%4.36M
----
839.88%4.64M
----
-75.10%494K
----
Net cash from investment operations
-104.86%-1.94M
181.13%36.84M
215.67%39.87M
17.94%-45.41M
23.30%-34.47M
33.51%-55.34M
-878.30%-44.94M
-2,881.42%-83.22M
-165.60%-4.59M
120.68%2.99M
Net cash before financing
-115.91%-4.64M
61.40%310.08M
-64.54%29.16M
571.53%192.12M
269.15%82.23M
-73.45%28.61M
-158.09%-48.62M
16.21%107.75M
125.80%83.68M
1,340.29%92.72M
Cash flow from financing activities
New borrowing
--7.81M
----
----
----
-88.90%9.36M
401.05%137.35M
332.40%84.32M
-86.70%27.41M
-81.82%19.5M
156.13%206.06M
Refund
----
----
----
65.70%-34.93M
---35M
26.84%-101.83M
----
43.52%-139.18M
22.64%-111.77M
-206.63%-246.41M
Issuing shares
----
----
----
----
----
----
----
----
----
--125.17M
Interest paid - financing
----
-53.28%-16.54M
----
-130.67%-10.79M
----
4.04%-4.68M
----
33.12%-4.88M
----
-25.66%-7.29M
Dividends paid - financing
----
25.42%-55M
----
-63.89%-73.75M
----
-57.89%-45M
---45M
-90.00%-28.5M
----
-859.69%-15M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
86.24%-6.01M
----
-1,208.92%-43.71M
Other items of the financing business
10.32%-6.1M
---33.88M
-38.23%-6.81M
----
-77.21%-4.92M
----
74.14%-2.78M
----
-43.22%-10.74M
----
Net cash from financing operations
125.13%1.71M
3.39%-119.26M
77.73%-6.81M
-635.30%-123.44M
-183.63%-30.56M
89.08%-16.79M
135.47%36.54M
-1,069.66%-153.8M
-130.35%-103.01M
249.38%15.86M
Effect of rate
28.06%-2.34M
38.51%-1.14M
-385.39%-3.26M
-353.63%-1.85M
-192.17%-671K
229.28%731K
185.49%728K
669.23%222K
160.20%255K
86.87%-39K
Net Cash
-113.10%-2.93M
177.87%190.82M
-56.74%22.36M
480.96%68.68M
527.94%51.67M
125.67%11.82M
37.53%-12.08M
-142.41%-46.05M
-152.37%-19.33M
700.12%108.59M
Begining period cash
114.75%354.98M
67.86%165.3M
67.86%165.3M
14.61%98.48M
14.61%98.48M
-34.78%85.92M
-34.78%85.92M
467.79%131.75M
385.80%131.75M
-44.21%23.2M
Cash at the end
89.65%349.71M
114.75%354.98M
23.36%184.4M
67.86%165.3M
100.44%149.48M
14.61%98.48M
-33.81%74.58M
-34.78%85.92M
476.08%112.68M
467.79%131.75M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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 -----1.47%216.58M----12.38%219.82M----46.12%195.62M----84.14%133.87M----31.34%72.7M
Profit adjustment
Interest (income) - adjustment -----20.98%-6.1M----47.05%-5.04M-----825.49%-9.51M-----256.94%-1.03M-----231.03%-288K
Dividend (income)- adjustment ----4.30%-3.65M-----316.16%-3.81M-------916K----------------
Impairment and provisions: -----465.80%-1.27M----149.43%348K-------704K------------1,387.60%1.56M
-Impairment of trade receivables (reversal) -----465.80%-1.27M----149.43%348K-------704K------------1,387.60%1.56M
Revaluation surplus: -----70.80%5.85M----148.06%20.03M----32,404.00%8.08M-------25K--------
-Other fair value changes -----70.80%5.85M----148.06%20.03M----32,404.00%8.08M-------25K--------
Asset sale loss (gain): -----3,327.59%-994K----55.38%-29K-----101.66%-65K----20,505.26%3.92M----131.67%19K
-Available for sale investment sale loss (gain) -------585K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----975.86%-312K----55.38%-29K-----101.66%-65K----20,505.26%3.92M----131.67%19K
-Loss (gain) from selling other assets -------97K--------------------------------
Depreciation and amortization: ----12.31%19.38M----5.31%17.25M----6.33%16.38M----5.35%15.41M----21.90%14.63M
Financial expense ----53.66%18.07M----140.54%11.76M-----7.35%4.89M-----32.39%5.28M----34.52%7.81M
Exchange Loss (gain) ------------1,679.70%3.11M-----106.18%-197K----532.88%3.19M-----174.65%-736K
Special items -------------------------------39K--------
Operating profit before the change of operating capital -----5.91%247.87M----23.36%263.45M----33.01%213.57M----67.80%160.56M----29.53%95.69M
Change of operating capital
Inventory (increase) decrease -----96.77%1.86M----241.48%57.64M-----391.65%-40.74M----338.58%13.97M----70.89%-5.86M
Accounts receivable (increase)decrease ----329.94%42.48M----83.04%-18.47M-----1,404.04%-108.9M----25.47%8.35M----107.69%6.66M
Accounts payable increase (decrease) ----187.63%21.97M-----146.53%-25.07M----84.13%53.87M----297.85%29.26M-----87.28%7.35M
Cash  from business operations ----13.20%314.18M----135.61%277.55M-----44.47%117.8M----104.30%212.14M----314.82%103.84M
Hong Kong profits tax paid ----1.12%-34.23M-----12.91%-34.61M-----65.45%-30.66M-----88.51%-18.53M----38.98%-9.83M
China income tax paid -----56.84%-6.71M-----33.84%-4.28M-----20.96%-3.2M----25.04%-2.64M-----971.73%-3.53M
Other taxs ---------------1.13M--------------------53.08%-754K
Special items of business 74.78%-2.7M-----109.18%-10.71M----3,278.19%116.7M-----104.16%-3.67M----193.69%88.28M----
Net cash from operations 74.78%-2.7M15.03%273.24M-109.18%-10.71M182.96%237.53M3,278.19%116.7M-56.04%83.95M-104.16%-3.67M112.82%190.97M193.69%88.28M1,183.72%89.73M
Cash flow from investment activities
Interest received - investment ----8.31%6.46M-----37.36%5.96M----1,359.20%9.51M----315.29%652K----80.46%157K
Dividend received - investment -----4.30%3.65M----316.16%3.81M------916K----------------
Loan receivable (increase) decrease ------------------------------------1,340.76%1.95M
Decrease in deposits (increase) ------------------------------------200.00%3.92M
Sale of fixed assets ----726.56%529K-----84.28%64K------407K-------------73.58%42K
Purchase of fixed assets -308.01%-8.81M12.80%-7.88M54.10%-2.16M-12.52%-9.03M-107.13%-4.7M-10.08%-8.03M55.37%-2.27M20.93%-7.29M-273.29%-5.09M-107.54%-9.22M
Recovery of cash from investments ----109.29%82.15M27.84%61.08M-45.82%39.25M41.20%47.78M--72.45M--33.84M---------70.37%6.15M
Cash on investment ----43.76%-48.07M76.50%-19.25M34.56%-85.47M-0.92%-81.9M-70.54%-130.6M---81.15M---76.58M--------
Other items in the investment business 3,318.91%6.87M-----95.39%201K-----6.14%4.36M----839.88%4.64M-----75.10%494K----
Net cash from investment operations -104.86%-1.94M181.13%36.84M215.67%39.87M17.94%-45.41M23.30%-34.47M33.51%-55.34M-878.30%-44.94M-2,881.42%-83.22M-165.60%-4.59M120.68%2.99M
Net cash before financing -115.91%-4.64M61.40%310.08M-64.54%29.16M571.53%192.12M269.15%82.23M-73.45%28.61M-158.09%-48.62M16.21%107.75M125.80%83.68M1,340.29%92.72M
Cash flow from financing activities
New borrowing --7.81M-------------88.90%9.36M401.05%137.35M332.40%84.32M-86.70%27.41M-81.82%19.5M156.13%206.06M
Refund ------------65.70%-34.93M---35M26.84%-101.83M----43.52%-139.18M22.64%-111.77M-206.63%-246.41M
Issuing shares --------------------------------------125.17M
Interest paid - financing -----53.28%-16.54M-----130.67%-10.79M----4.04%-4.68M----33.12%-4.88M-----25.66%-7.29M
Dividends paid - financing ----25.42%-55M-----63.89%-73.75M-----57.89%-45M---45M-90.00%-28.5M-----859.69%-15M
Issuance expenses and redemption of securities expenses ----------------------------86.24%-6.01M-----1,208.92%-43.71M
Other items of the financing business 10.32%-6.1M---33.88M-38.23%-6.81M-----77.21%-4.92M----74.14%-2.78M-----43.22%-10.74M----
Net cash from financing operations 125.13%1.71M3.39%-119.26M77.73%-6.81M-635.30%-123.44M-183.63%-30.56M89.08%-16.79M135.47%36.54M-1,069.66%-153.8M-130.35%-103.01M249.38%15.86M
Effect of rate 28.06%-2.34M38.51%-1.14M-385.39%-3.26M-353.63%-1.85M-192.17%-671K229.28%731K185.49%728K669.23%222K160.20%255K86.87%-39K
Net Cash -113.10%-2.93M177.87%190.82M-56.74%22.36M480.96%68.68M527.94%51.67M125.67%11.82M37.53%-12.08M-142.41%-46.05M-152.37%-19.33M700.12%108.59M
Begining period cash 114.75%354.98M67.86%165.3M67.86%165.3M14.61%98.48M14.61%98.48M-34.78%85.92M-34.78%85.92M467.79%131.75M385.80%131.75M-44.21%23.2M
Cash at the end 89.65%349.71M114.75%354.98M23.36%184.4M67.86%165.3M100.44%149.48M14.61%98.48M-33.81%74.58M-34.78%85.92M476.08%112.68M467.79%131.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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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