HK Stock MarketDetailed Quotes
01777 FANTASIA
- 0.116
- +0.002+1.75%
Trading Dec 5 10:53 CST
669.62MMarket Cap-88P/E (TTM)
0.119High0.108Low366.00KVolume0.110Open0.114Pre Close42.97KTurnover0.01%Turnover RatioLossP/E (Static)5.77BShares0.30052wk High-0.07P/B669.62MFloat Cap0.02152wk Low--Dividend TTM5.77BShs Float1.850Historical High--Dividend LFY9.65%Amplitude0.019Historical Low0.117Avg Price1500Lot Size--Div YieldTTM--Div Yield LFY
FANTASIA Key Stats
All
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 | ---- | 7.83%-5.1B | ---- | 51.51%-5.54B | ---- | -390.78%-11.42B | ---- | 3.79%3.93B | 26.24%2.55B | 24.56%3.78B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -60.37%-22.81M | ---- | 88.46%-14.23M | ---- | 20.39%-123.22M | ---- | -27.06%-154.78M | ---- | 13.15%-121.82M |
| Attributable subsidiary (profit) loss | ---- | -171.33%-118.32M | ---- | -122.82%-43.61M | ---- | 661.09%191.12M | ---- | -280.34%-34.06M | ---- | 179.56%18.89M |
| Impairment and provisions: | ---- | 340.25%3.17B | ---- | -88.42%719.72M | ---- | 41,261.97%6.22B | ---- | 50.29%15.03M | ---- | -26.85%10M |
| -Impairment of property, plant and equipment (reversal) | ---- | 270.68%1.95B | ---- | -91.54%525.65M | ---- | 41,261.97%6.22B | ---- | --15.03M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| -Other impairments and provisions | ---- | 528.71%1.22B | ---- | --194.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 35.37%440.84M | ---- | -79.34%325.65M | ---- | 290.77%1.58B | ---- | 36.99%-826.4M | ---- | 14.99%-1.31B |
| -Fair value of investment properties (increase) | ---- | 35.37%440.84M | ---- | -81.56%325.65M | ---- | 1,464.65%1.77B | ---- | -502.18%-129.4M | ---- | 114.68%32.17M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 72.84%-189.28M | ---- | 48.13%-697M | ---- | -1.51%-1.34B |
| Asset sale loss (gain): | ---- | -73.12%89.85M | ---- | 150.87%334.25M | ---- | 115.43%133.24M | ---- | 18.12%-863.37M | ---- | 17.33%-1.05B |
| -Loss (gain) from sale of subsidiary company | ---- | -81.19%58.94M | ---- | 145.16%313.29M | ---- | 114.70%127.79M | ---- | 17.72%-869.28M | ---- | 17.06%-1.06B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 47.47%30.92M | ---- | 284.56%20.97M | ---- | -7.83%5.45M | ---- | 185.06%5.92M | ---- | 225.00%2.08M |
| Depreciation and amortization: | ---- | -7.89%162.5M | ---- | -57.42%176.42M | ---- | -11.66%414.28M | ---- | 0.56%468.99M | ---- | 23.41%466.37M |
| -Amortization of intangible assets | ---- | -30.03%6.68M | ---- | -91.98%9.55M | ---- | -14.14%119.08M | ---- | -3.05%138.69M | ---- | 2.23%143.04M |
| Financial expense | ---- | 28.21%2.87B | ---- | -21.92%2.24B | ---- | -1.11%2.87B | ---- | 58.47%2.9B | ---- | 25.06%1.83B |
| Exchange Loss (gain) | ---- | -76.23%618.71M | ---- | 698.12%2.6B | ---- | 75.45%-435.26M | ---- | -885.75%-1.77B | ---- | -70.70%225.68M |
| Special items | ---- | ---262.46M | ---- | ---- | ---- | 938.80%1.15B | ---- | -33.16%110.69M | ---- | 1.22%165.6M |
| Operating profit before the change of operating capital | ---- | 128.96%1.85B | ---- | 39.91%807.23M | ---- | -84.70%576.96M | ---- | -6.02%3.77B | 26.24%2.55B | 41.08%4.01B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%42.62M | ---- | 222.15%427.23M |
| Accounts receivable (increase)decrease | ---- | 182.41%3.15B | ---- | 49.25%-3.83B | ---- | -354.25%-7.54B | ---- | 861.21%2.97B | -107.97%-44.61M | 91.26%-389.69M |
| Accounts payable increase (decrease) | ---- | -11.27%1.95B | ---- | -51.87%2.2B | ---- | -7.93%4.56B | ---- | 472.15%4.95B | 228.70%1.51B | -142.00%-1.33B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.78%228.7M |
| Special items for working capital changes | ---- | -1,443.66%-7.47B | ---- | 120.47%556.04M | ---- | 22.72%-2.72B | ---- | -364.56%-3.51B | -82.03%178.27M | -54.07%1.33B |
| Cash from business operations | 24.96%-467.12M | -93.38%-520.49M | -201.27%-622.46M | 94.74%-269.16M | 82.51%-206.62M | -162.27%-5.12B | -128.14%-1.18B | 92.24%8.22B | 57.13%4.2B | 7.25%4.28B |
| Other taxs | -103.16%-135.31M | 44.27%-115.48M | 35.78%-66.6M | 82.62%-207.22M | 88.76%-103.71M | -2.67%-1.19B | -41.45%-922.42M | 42.01%-1.16B | 35.22%-652.13M | -223.27%-2B |
| Interest paid - operating | 65.27%-10.99M | 89.97%-30.13M | 77.99%-31.65M | 91.42%-300.42M | 93.45%-143.83M | 0.15%-3.5B | -66.04%-2.2B | 2.96%-3.51B | 12.73%-1.32B | -26.00%-3.61B |
| Net cash from operations | 14.89%-613.43M | 14.25%-666.1M | -58.69%-720.72M | 92.08%-776.79M | 89.44%-454.16M | -376.29%-9.81B | -293.44%-4.3B | 364.95%3.55B | 1,390.44%2.22B | -368.44%-1.34B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.48%4.67M | 60.37%22.81M | 12.50%9.83M | -88.46%14.23M | -83.70%8.74M | 14.56%123.22M | -14.55%53.61M | -11.70%107.56M | --62.74M | -13.15%121.82M |
| Dividend received - investment | ---- | 61.14%47.47M | ---- | -57.78%29.46M | ---- | 12,819.81%69.77M | 262.38%82.95M | -98.90%540K | -52.09%22.89M | 913.23%49.15M |
| Loan receivable (increase) decrease | -99.91%230K | 124.18%267.3M | -88.21%255.03M | 6.87%-1.11B | 35.62%2.16B | 66.76%-1.19B | 190.89%1.59B | -183.35%-3.57B | -61.40%-1.75B | -229.92%-1.26B |
| Decrease in deposits (increase) | -56.35%163.27M | -75.92%653.26M | -78.33%374.07M | 1,438.85%2.71B | 461.07%1.73B | 82.37%-202.63M | -330.00%-477.99M | -262.77%-1.15B | -110.94%-111.16M | -31.28%-316.81M |
| Sale of fixed assets | 510.00%239.83M | 504.14%39.28M | 70.33%39.32M | -98.21%6.5M | -59.25%23.08M | 98.95%363.99M | 1,618.45%56.64M | 1,259.45%182.96M | -60.54%3.3M | -29.25%13.46M |
| Purchase of fixed assets | -117.14%-42.55M | -328.93%-118.05M | -176.66%-19.6M | 98.49%-27.52M | -124.06%-7.08M | -2,052.30%-1.82B | 117.19%29.44M | 78.02%-84.62M | -15.78%-171.28M | -108,056.46%-385.04M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -1,073.16%-200M | ---- | 77.01%-17.05M | ---- | ---74.15M |
| Sale of subsidiaries | -98.77%1.05M | -103.52%-38.11M | -87.92%85.2M | 142.72%1.08B | -57.84%705.45M | -72.68%-2.54B | 15,652.15%1.67B | -283.07%-1.47B | 95.23%-10.76M | -22.83%802.38M |
| Acquisition of subsidiaries | ---- | 97.69%-1.77M | ---- | 98.26%-76.56M | ---- | -72.46%-4.39B | 97.62%-20.28M | -7,242.01%-2.54B | ---851.35M | 98.10%-34.66M |
| Recovery of cash from investments | -88.04%250K | 53.02%104.54M | -96.94%2.09M | -95.11%68.32M | -94.17%68.32M | 5.55%1.4B | 663.23%1.17B | -19.00%1.32B | 49.77%153.48M | 110.40%1.64B |
| Cash on investment | -83.18%-30.93M | 91.94%-39.17M | 94.20%-16.89M | 81.52%-486.1M | 84.07%-291.27M | 43.04%-2.63B | -111.25%-1.83B | -180.22%-4.62B | -10.54%-865.67M | -227.13%-1.65B |
| Other items in the investment business | ---1.29M | -93.75%7.5M | ---- | 4,701.52%120.04M | --98.37M | -98.75%2.5M | ---- | 64,635.39%199.39M | -87.60%5.6M | -99.98%308K |
| Net cash from investment operations | -54.11%334.53M | -59.61%945.05M | -83.78%729.05M | 121.25%2.34B | 92.47%4.49B | 5.40%-11.01B | 166.40%2.34B | -961.93%-11.64B | -220.24%-3.52B | -154.06%-1.1B |
| Net cash before financing | -3,448.88%-278.9M | -82.15%278.95M | -99.79%8.33M | 107.51%1.56B | 305.67%4.04B | -157.54%-20.82B | -51.78%-1.96B | -231.84%-8.09B | -36.37%-1.29B | -196.44%-2.44B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -78.64%179.96M | -86.92%293.5M | -4.47%842.44M | -80.76%2.24B | -91.88%881.82M | 17.37%11.66B | 121.82%10.86B | 66.07%9.94B | -6.45%4.89B | -51.68%5.98B |
| Refund | 74.80%-201.68M | 91.14%-380.36M | 54.63%-800.22M | 49.30%-4.29B | 75.20%-1.76B | 26.77%-8.47B | -17.04%-7.11B | -41.76%-11.56B | -6.38%-6.08B | -23.00%-8.15B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -20.90%1.67M | 198.57%1.67M | -99.53%2.11M | -75.83%559K | 3.89%445.52M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.16%5.9B | -21.70%7.44B |
| Dividends paid - financing | -4.68%-5.17M | -25.61%-16.04M | 61.37%-4.93M | 96.97%-12.77M | -205.75%-12.77M | -33.96%-421.31M | ---4.18M | 25.61%-314.5M | ---- | 1.17%-422.77M |
| Absorb investment income | ---- | ---- | ---- | -49.98%909.89M | -72.26%495.75M | -7.94%1.82B | 35,030.29%1.79B | 4,541.18%1.98B | -84.99%5.09M | -91.80%42.58M |
| Issuance expenses and redemption of securities expenses | ---- | ---19.34M | ---- | ---- | ---- | -18.80%-7.76B | -347.68%-6B | 20.43%-6.53B | 63.88%-1.34B | -29.58%-8.21B |
| Other items of the financing business | ---- | ---- | ---- | -178.11%-255.67M | -104.15%-196.93M | -98.31%327.32M | 53,500.66%4.74B | 4,269.61%19.33B | 81.52%-8.88M | -925.17%-463.7M |
| Net cash from financing operations | -1,378.76%-43.82M | 89.18%-156.41M | 100.55%3.43M | 52.55%-1.45B | -114.61%-617.77M | -123.96%-3.05B | 27.04%4.23B | 472.25%12.71B | 315.94%3.33B | -136.60%-3.42B |
| Effect of rate | -76.98%1.63M | -129.98%-22.21M | -35.30%7.1M | 191.31%74.07M | 209.42%10.97M | 3.95%-81.12M | -2,594.28%-10.03M | -1,043.86%-84.46M | 38.62%402K | -69.81%8.95M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---3.6B | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -2,845.37%-322.72M | 4.54%122.54M | 106.63%11.76M | 100.49%117.21M | -107.83%-177.41M | -615.74%-23.87B | 11.30%2.26B | 179.09%4.63B | 181.69%2.03B | -149.35%-5.85B |
| Begining period cash | 8.62%1.26B | 19.66%1.16B | 19.66%1.16B | -96.10%973.15M | -96.10%973.15M | 22.29%24.92B | 22.29%24.92B | -22.28%20.38B | -22.28%20.38B | 82.93%26.22B |
| Cash at the end | -20.25%943.68M | 8.62%1.26B | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B | 22.29%24.92B | -5.55%22.41B | -22.28%20.38B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.38B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.38B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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