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01523 PLOVER BAY TECH

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  • 4.520
  • -0.170-3.62%
Not Open Dec 20 16:08 CST
4.98BMarket Cap18.30P/E (TTM)

PLOVER BAY TECH 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
----
24.90%32.95M
----
6.69%26.38M
----
54.14%24.73M
----
14.63%16.04M
----
14.58%13.99M
Profit adjustment
Interest (income) - adjustment
----
-809.62%-946K
----
-246.67%-104K
----
85.85%-30K
----
52.14%-212K
----
-82.30%-443K
Impairment and provisions:
----
329.31%498K
----
-62.94%116K
----
-54.83%313K
----
94.66%693K
----
612.00%356K
-Impairmen of inventory (reversal)
----
374.29%498K
----
-64.41%105K
----
-57.43%295K
----
104.42%693K
----
606.25%339K
-Impairment of trade receivables (reversal)
----
----
----
-38.89%11K
----
--18K
----
----
----
750.00%17K
Asset sale loss (gain):
----
----
----
-182.35%-56K
----
--68K
----
----
----
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
--68K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---57K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--1K
----
----
----
----
----
----
Depreciation and amortization:
----
10.21%3.1M
----
15.54%2.81M
----
3.98%2.43M
----
13.88%2.34M
----
147.77%2.05M
-Depreciation
----
7.32%2.16M
----
18.67%2.01M
----
0.59%1.69M
----
9.57%1.68M
----
233.19%1.54M
-Amortization of intangible assets
----
17.48%941K
----
8.39%801K
----
12.65%739K
----
26.64%656K
----
40.76%518K
Financial expense
----
43.03%349K
----
397.96%244K
----
-18.33%49K
----
-36.84%60K
----
196.88%95K
Special items
----
-4.89%253K
----
123.53%266K
----
-42.79%119K
----
-60.75%208K
----
-30.35%530K
Operating profit before the change of operating capital
----
22.07%36.2M
----
7.15%29.66M
----
44.68%27.68M
----
15.34%19.13M
----
21.57%16.59M
Change of operating capital
Inventory (increase) decrease
----
207.82%14.9M
----
-115.61%-13.82M
----
-10.20%-6.41M
----
-1,000.15%-5.82M
----
-79.87%646K
Accounts receivable (increase)decrease
----
-1,237.91%-5.37M
----
91.44%-401K
----
-506.08%-4.69M
----
41.35%-773K
----
-146.42%-1.32M
Accounts payable increase (decrease)
----
-260.90%-2.21M
----
28.48%1.38M
----
-41.76%1.07M
----
440.88%1.84M
----
195.51%340K
prepayments (increase)decrease
----
-195.48%-2.49M
----
-583.33%-841K
----
196.67%174K
----
70.25%-180K
----
-372.52%-605K
Special items for working capital changes
----
1.01%4.4M
----
20.39%4.36M
----
81.91%3.62M
----
808.68%1.99M
----
-91.10%219K
Cash  from business operations
----
123.46%45.44M
----
-5.21%20.33M
----
32.48%21.45M
----
2.04%16.19M
----
-27.93%15.87M
Hong Kong profits tax paid
----
-186.25%-7.27M
----
-0.24%-2.54M
----
-617.28%-2.53M
----
-4,022.22%-353K
----
100.36%9K
Other taxs
----
-101.35%-449K
----
-11,050.00%-223K
----
---2K
----
----
----
----
Special items of business
101.58%31.84M
----
217.78%15.8M
----
-35.99%4.97M
----
121.19%7.77M
----
-59.68%3.51M
----
Net cash from operations
101.58%31.84M
114.67%37.72M
217.78%15.8M
-7.11%17.57M
-35.99%4.97M
19.43%18.92M
121.19%7.77M
-0.25%15.84M
-59.68%3.51M
-18.54%15.88M
Cash flow from investment activities
Interest received - investment
195.56%866K
809.62%946K
5,760.00%293K
246.67%104K
-78.26%5K
-85.85%30K
-85.53%23K
-52.14%212K
-14.97%159K
82.30%443K
Decrease in deposits (increase)
-360.87%-106K
8.00%-23K
-666.67%-23K
-525.00%-25K
0.00%-3K
99.80%-4K
99.95%-3K
---2M
---5.56M
----
Sale of fixed assets
--1K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
1.41%-140K
9.67%-691K
74.23%-142K
-35.88%-765K
-151.60%-551K
-77.04%-563K
-47.97%-219K
37.15%-318K
44.36%-148K
46.11%-506K
Purchase of intangible assets
-30.19%-483K
6.75%-1.19M
36.80%-371K
-32.99%-1.27M
-59.08%-587K
-40.26%-958K
-16.04%-369K
4.34%-683K
8.09%-318K
-19.40%-714K
Sale of subsidiaries
----
----
----
--908K
--909K
----
----
----
----
----
Cash on investment
----
----
----
----
----
--101K
----
----
----
----
Net cash from investment operations
156.79%138K
9.13%-956K
-7.05%-243K
24.53%-1.05M
60.04%-227K
50.02%-1.39M
90.31%-568K
-258.94%-2.79M
-1,279.29%-5.86M
-113.35%-777K
Net cash before financing
105.61%31.98M
122.55%36.77M
227.87%15.55M
-5.72%16.52M
-34.09%4.74M
34.28%17.52M
406.17%7.2M
-13.58%13.05M
-128.39%-2.35M
-40.35%15.1M
Cash flow from financing activities
New borrowing
-29.86%6.69M
-37.56%13.44M
-28.59%9.53M
307.44%21.52M
1,235.00%13.35M
76.07%5.28M
--1M
--3M
----
----
Refund
64.79%-3.56M
4.72%-18.75M
-0.20%-10.11M
-389.67%-19.68M
-235.29%-10.09M
-22,227.78%-4.02M
-33,333.33%-3.01M
98.02%-18K
98.02%-9K
40.41%-910K
Issuing shares
-83.12%53K
-57.91%503K
-49.19%314K
-42.16%1.2M
-22.85%618K
21.67%2.07M
131.50%801K
48.56%1.7M
-11.73%346K
21.99%1.14M
Interest paid - financing
32.37%-163K
-43.03%-349K
-221.33%-241K
-397.96%-244K
-188.46%-75K
18.33%-49K
13.33%-26K
36.84%-60K
44.44%-30K
-196.88%-95K
Dividends paid - financing
-42.73%-17.4M
-6.15%-22.05M
2.50%-12.19M
-9.00%-20.77M
-7.46%-12.5M
-31.59%-19.06M
-13.00%-11.63M
-17.16%-14.48M
-33.35%-10.3M
-48.01%-12.36M
Issuance expenses and redemption of securities expenses
---87K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
-13.13%-1.14M
----
-25.94%-1.01M
----
---798K
Net cash from financing operations
-13.73%-15.37M
-48.73%-28.83M
-43.89%-13.51M
-14.60%-19.38M
29.95%-9.39M
-55.65%-16.91M
-27.82%-13.41M
16.54%-10.87M
-26.86%-10.49M
-61.18%-13.02M
Effect of rate
102.22%182K
205.63%150K
194.74%90K
-46.39%-142K
-131.35%-95K
-330.95%-97K
405.00%303K
1,150.00%42K
1,100.00%60K
76.47%-4K
Net Cash
714.26%16.61M
377.23%7.94M
143.89%2.04M
-570.11%-2.86M
25.14%-4.65M
-72.10%609K
51.64%-6.21M
4.95%2.18M
-91,814.29%-12.84M
-87.93%2.08M
Begining period cash
28.22%36.75M
-9.49%28.66M
-9.43%28.66M
1.64%31.66M
1.57%31.64M
7.69%31.15M
7.69%31.15M
7.73%28.93M
7.73%28.93M
178.76%26.85M
Cash at the end
73.89%53.54M
28.22%36.75M
14.46%30.79M
-9.49%28.66M
6.55%26.9M
1.64%31.66M
56.35%25.25M
7.69%31.15M
-39.88%16.15M
7.73%28.93M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
1.57%31.64M
----
7.69%31.15M
-39.88%16.15M
7.73%28.93M
Cash and cash equivalent balance
----
----
----
----
----
1.57%31.64M
----
7.69%31.15M
-39.88%16.15M
7.73%28.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 ----24.90%32.95M----6.69%26.38M----54.14%24.73M----14.63%16.04M----14.58%13.99M
Profit adjustment
Interest (income) - adjustment -----809.62%-946K-----246.67%-104K----85.85%-30K----52.14%-212K-----82.30%-443K
Impairment and provisions: ----329.31%498K-----62.94%116K-----54.83%313K----94.66%693K----612.00%356K
-Impairmen of inventory (reversal) ----374.29%498K-----64.41%105K-----57.43%295K----104.42%693K----606.25%339K
-Impairment of trade receivables (reversal) -------------38.89%11K------18K------------750.00%17K
Asset sale loss (gain): -------------182.35%-56K------68K----------------
-Available for sale investment sale loss (gain) ----------------------68K----------------
-Loss (gain) from sale of subsidiary company ---------------57K------------------------
-Loss (gain) on sale of property, machinery and equipment --------------1K------------------------
Depreciation and amortization: ----10.21%3.1M----15.54%2.81M----3.98%2.43M----13.88%2.34M----147.77%2.05M
-Depreciation ----7.32%2.16M----18.67%2.01M----0.59%1.69M----9.57%1.68M----233.19%1.54M
-Amortization of intangible assets ----17.48%941K----8.39%801K----12.65%739K----26.64%656K----40.76%518K
Financial expense ----43.03%349K----397.96%244K-----18.33%49K-----36.84%60K----196.88%95K
Special items -----4.89%253K----123.53%266K-----42.79%119K-----60.75%208K-----30.35%530K
Operating profit before the change of operating capital ----22.07%36.2M----7.15%29.66M----44.68%27.68M----15.34%19.13M----21.57%16.59M
Change of operating capital
Inventory (increase) decrease ----207.82%14.9M-----115.61%-13.82M-----10.20%-6.41M-----1,000.15%-5.82M-----79.87%646K
Accounts receivable (increase)decrease -----1,237.91%-5.37M----91.44%-401K-----506.08%-4.69M----41.35%-773K-----146.42%-1.32M
Accounts payable increase (decrease) -----260.90%-2.21M----28.48%1.38M-----41.76%1.07M----440.88%1.84M----195.51%340K
prepayments (increase)decrease -----195.48%-2.49M-----583.33%-841K----196.67%174K----70.25%-180K-----372.52%-605K
Special items for working capital changes ----1.01%4.4M----20.39%4.36M----81.91%3.62M----808.68%1.99M-----91.10%219K
Cash  from business operations ----123.46%45.44M-----5.21%20.33M----32.48%21.45M----2.04%16.19M-----27.93%15.87M
Hong Kong profits tax paid -----186.25%-7.27M-----0.24%-2.54M-----617.28%-2.53M-----4,022.22%-353K----100.36%9K
Other taxs -----101.35%-449K-----11,050.00%-223K-------2K----------------
Special items of business 101.58%31.84M----217.78%15.8M-----35.99%4.97M----121.19%7.77M-----59.68%3.51M----
Net cash from operations 101.58%31.84M114.67%37.72M217.78%15.8M-7.11%17.57M-35.99%4.97M19.43%18.92M121.19%7.77M-0.25%15.84M-59.68%3.51M-18.54%15.88M
Cash flow from investment activities
Interest received - investment 195.56%866K809.62%946K5,760.00%293K246.67%104K-78.26%5K-85.85%30K-85.53%23K-52.14%212K-14.97%159K82.30%443K
Decrease in deposits (increase) -360.87%-106K8.00%-23K-666.67%-23K-525.00%-25K0.00%-3K99.80%-4K99.95%-3K---2M---5.56M----
Sale of fixed assets --1K------------------------------------
Purchase of fixed assets 1.41%-140K9.67%-691K74.23%-142K-35.88%-765K-151.60%-551K-77.04%-563K-47.97%-219K37.15%-318K44.36%-148K46.11%-506K
Purchase of intangible assets -30.19%-483K6.75%-1.19M36.80%-371K-32.99%-1.27M-59.08%-587K-40.26%-958K-16.04%-369K4.34%-683K8.09%-318K-19.40%-714K
Sale of subsidiaries --------------908K--909K--------------------
Cash on investment ----------------------101K----------------
Net cash from investment operations 156.79%138K9.13%-956K-7.05%-243K24.53%-1.05M60.04%-227K50.02%-1.39M90.31%-568K-258.94%-2.79M-1,279.29%-5.86M-113.35%-777K
Net cash before financing 105.61%31.98M122.55%36.77M227.87%15.55M-5.72%16.52M-34.09%4.74M34.28%17.52M406.17%7.2M-13.58%13.05M-128.39%-2.35M-40.35%15.1M
Cash flow from financing activities
New borrowing -29.86%6.69M-37.56%13.44M-28.59%9.53M307.44%21.52M1,235.00%13.35M76.07%5.28M--1M--3M--------
Refund 64.79%-3.56M4.72%-18.75M-0.20%-10.11M-389.67%-19.68M-235.29%-10.09M-22,227.78%-4.02M-33,333.33%-3.01M98.02%-18K98.02%-9K40.41%-910K
Issuing shares -83.12%53K-57.91%503K-49.19%314K-42.16%1.2M-22.85%618K21.67%2.07M131.50%801K48.56%1.7M-11.73%346K21.99%1.14M
Interest paid - financing 32.37%-163K-43.03%-349K-221.33%-241K-397.96%-244K-188.46%-75K18.33%-49K13.33%-26K36.84%-60K44.44%-30K-196.88%-95K
Dividends paid - financing -42.73%-17.4M-6.15%-22.05M2.50%-12.19M-9.00%-20.77M-7.46%-12.5M-31.59%-19.06M-13.00%-11.63M-17.16%-14.48M-33.35%-10.3M-48.01%-12.36M
Issuance expenses and redemption of securities expenses ---87K------------------------------------
Other items of the financing business ---------------------13.13%-1.14M-----25.94%-1.01M-------798K
Net cash from financing operations -13.73%-15.37M-48.73%-28.83M-43.89%-13.51M-14.60%-19.38M29.95%-9.39M-55.65%-16.91M-27.82%-13.41M16.54%-10.87M-26.86%-10.49M-61.18%-13.02M
Effect of rate 102.22%182K205.63%150K194.74%90K-46.39%-142K-131.35%-95K-330.95%-97K405.00%303K1,150.00%42K1,100.00%60K76.47%-4K
Net Cash 714.26%16.61M377.23%7.94M143.89%2.04M-570.11%-2.86M25.14%-4.65M-72.10%609K51.64%-6.21M4.95%2.18M-91,814.29%-12.84M-87.93%2.08M
Begining period cash 28.22%36.75M-9.49%28.66M-9.43%28.66M1.64%31.66M1.57%31.64M7.69%31.15M7.69%31.15M7.73%28.93M7.73%28.93M178.76%26.85M
Cash at the end 73.89%53.54M28.22%36.75M14.46%30.79M-9.49%28.66M6.55%26.9M1.64%31.66M56.35%25.25M7.69%31.15M-39.88%16.15M7.73%28.93M
Cash balance analysis
Cash and bank balance --------------------1.57%31.64M----7.69%31.15M-39.88%16.15M7.73%28.93M
Cash and cash equivalent balance --------------------1.57%31.64M----7.69%31.15M-39.88%16.15M7.73%28.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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