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HK Stock MarketDetailed Quotes
01848 CALC
- 3.390
- 0.0000.00%
Not Open Dec 20 16:08 CST
2.52BMarket Cap-61.64P/E (TTM)
3.390High3.310Low108.50KVolume3.390Open3.390Pre Close362.71KTurnover0.02%Turnover Ratio89.21P/E (Static)744.65MShares3.73052wk High0.59P/B2.52BFloat Cap2.56052wk Low0.27Dividend TTM744.65MShs Float10.690Historical High0.300Dividend LFY2.36%Amplitude0.270Historical Low3.342Avg Price500Lot Size7.96%Div YieldTTM8.85%Div Yield LFY
CALC 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 | -34.58%301.42M | -1.86%513.74M | 1,389.03%460.74M | -37.10%523.47M | -93.19%30.94M | 92.19%832.21M | 42.40%454.27M | -51.67%433M | 2.12%319.01M | 10.77%896.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.89%-120.26M | -49.56%-198.55M | -56.09%-89.16M | -16.90%-132.76M | -9.28%-57.12M | -10.42%-113.57M | 26.37%-52.27M | 28.34%-102.85M | -21.07%-70.99M | -26.13%-143.53M |
| Interest expense - adjustment | 24.56%1.34B | 39.36%2.24B | 41.96%1.08B | 32.96%1.61B | 31.32%757.86M | -8.84%1.21B | -16.01%577.1M | -6.61%1.33B | -3.98%687.09M | -0.01%1.42B |
| Attributable subsidiary (profit) loss | -55.49%564K | 114.50%389K | 170.39%1.27M | -307.91%-2.68M | ---1.8M | -99.38%1.29M | ---- | 6,203.80%208.97M | 380.94%2.35M | --3.32M |
| Impairment and provisions: | -154.71%-28.33M | ---- | --51.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -154.71%-28.33M | ---- | --51.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 35.78%91.48M | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M | -9.71%17.05M | 148.48%21.35M |
| -Other fair value changes | 35.78%91.48M | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M | -9.71%17.05M | 148.48%21.35M |
| Depreciation and amortization: | 12.26%839.73M | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M | 18.83%430.39M | 28.95%755.08M |
| -Depreciation | 12.26%839.73M | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M | 18.83%430.39M | 28.95%755.08M |
| Unrealized exchange loss (gain) | -35.83%-250.33M | 78.34%-67.52M | 4.98%-184.3M | -435.01%-311.67M | -386.17%-193.96M | -66.70%93.04M | 181.25%67.78M | 533.92%279.37M | -775.12%-83.42M | -288.64%-64.38M |
| Special items | 34.33%-24.92M | -120.34%-65.36M | -108.87%-37.95M | 304.41%321.39M | 421.79%427.61M | 63.84%-157.23M | 4.22%-132.88M | 26.45%-434.79M | 35.86%-138.74M | 4.68%-591.17M |
| Operating profit before the change of operating capital | 2.67%2.15B | 22.66%4.3B | 29.55%2.09B | 37.99%3.5B | 29.36%1.62B | -0.64%2.54B | 7.44%1.25B | 11.13%2.56B | 3.44%1.16B | 13.44%2.3B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 7.04%-254.61M | 13.29%-389.13M | -23.62%-273.9M | -9.93%-448.78M | 10.14%-221.57M | 5.82%-408.24M | -16.81%-246.57M | -143.17%-433.45M | -437.27%-211.08M | -2,433.70%-178.25M |
| Accounts payable increase (decrease) | -5,097.67%-82.44M | -138.32%-202.72M | -100.71%-1.59M | 568.46%529.08M | 145.60%224.62M | 123.37%79.15M | 555.75%91.46M | -553.99%-338.68M | -88.87%13.95M | -88.18%74.6M |
| prepayments (increase)decrease | -230.38%-167.75M | 215.17%113.97M | 49.68%-50.78M | -394.97%-98.95M | -159.34%-100.9M | 104.89%33.55M | 174.55%170.04M | -179.72%-686.34M | -907.07%-228.08M | -230.89%-245.37M |
| Special items for working capital changes | -145.64%-1.5M | -32.30%3.31M | -18.99%3.28M | -47.69%4.89M | 165.96%4.05M | 147.98%9.35M | ---6.14M | ---19.49M | ---- | ---- |
| Cash from business operations | -7.20%1.64B | 9.54%3.82B | 16.32%1.77B | 54.91%3.49B | 21.00%1.52B | 109.09%2.25B | 70.57%1.26B | -44.76%1.08B | -40.44%737.53M | -31.64%1.95B |
| Other taxs | -26.53%-98.61M | 2.96%-137.15M | -24.32%-77.94M | -80.99%-141.33M | -111.24%-62.69M | 15.22%-78.09M | -241.06%-29.68M | -321.12%-92.1M | 457.79%21.04M | -282.21%-21.87M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.82%37.46M | -37.65%81.48M |
| Net cash from operations | -8.75%1.54B | 10.07%3.69B | 15.98%1.69B | 53.97%3.35B | 18.82%1.46B | 120.71%2.17B | 54.31%1.23B | -50.98%985.36M | -31.30%796.03M | -32.91%2.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.75%115.55M | 78.29%212.68M | 59.02%97.31M | 9.73%119.29M | 17.07%61.19M | -4.23%108.71M | 0.60%52.27M | -20.91%113.52M | 384.56%51.96M | 659.54%143.53M |
| Loan receivable (increase) decrease | -63.52%71.71M | -119.61%-259.16M | 265.79%196.58M | 28.69%-118.01M | 32.67%-118.57M | -166.92%-165.48M | -53.48%-176.12M | 60.84%-62M | -228.13%-114.75M | -5,095.54%-158.31M |
| Sale of fixed assets | -32.63%327.76M | 154.88%6.28B | -56.22%486.49M | 19.96%2.47B | 17.36%1.11B | -62.86%2.06B | -38.75%946.89M | -6.28%5.53B | -8.46%1.55B | -11.94%5.91B |
| Purchase of fixed assets | -30.76%-4.57B | 13.72%-6.09B | -137.88%-3.49B | -21.29%-7.06B | -109.58%-1.47B | -100.69%-5.82B | 62.11%-700.74M | 23.21%-2.9B | -4.12%-1.85B | 62.99%-3.78B |
| Recovery of cash from investments | ---- | 81.04%97.59M | ---- | -45.89%53.91M | 1,691.39%28.7M | 361.88%99.62M | -94.57%1.6M | --21.57M | 149.38%29.53M | ---- |
| Cash on investment | 75.76%-1.12B | -28.66%-5.03B | 10.21%-4.61B | -2,047.40%-3.91B | -385.40%-5.14B | -302.45%-182.15M | 42.78%-1.06B | 98.70%-45.26M | -25.16%-1.85B | -5.56%-3.47B |
| Other items in the investment business | 41.07%1.27B | -57.20%821.91M | -4.77%902.15M | 242.04%1.92B | 136.83%947.3M | 113.88%561.45M | --399.99M | ---4.04B | ---- | ---- |
| Net cash from investment operations | 39.31%-3.9B | 39.27%-3.97B | -40.39%-6.42B | -95.34%-6.53B | -756.28%-4.58B | -141.89%-3.34B | 75.56%-534.31M | -1.86%-1.38B | -43.39%-2.19B | 79.97%-1.36B |
| Net cash before financing | 50.24%-2.35B | 91.21%-279.58M | -51.82%-4.73B | -172.41%-3.18B | -548.91%-3.12B | -194.50%-1.17B | 149.93%694.05M | -160.67%-396.47M | -280.10%-1.39B | 117.31%653.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.98%13.3B | 41.43%27.43B | 19.09%12.92B | -1.13%19.39B | 58.31%10.85B | 100.72%19.61B | 44.32%6.85B | -37.28%9.77B | -44.54%4.75B | 20.83%15.58B |
| Refund | -8.51%-7.46B | -64.29%-22.54B | -10.21%-6.88B | 4.65%-13.72B | 4.31%-6.24B | -47.87%-14.39B | -42.28%-6.52B | 26.46%-9.73B | 17.98%-4.58B | -29.94%-13.23B |
| Issuance of bonds | -3.85%1.63B | -50.78%2.21B | -48.82%1.69B | 89.18%4.48B | 1,119.31%3.31B | -26.88%2.37B | -80.89%271.35M | 57.55%3.24B | 23.28%1.42B | --2.06B |
| Interest paid - financing | -24.12%-1.75B | -50.84%-2.76B | -69.54%-1.41B | -12.77%-1.83B | -1.17%-831.77M | -2.69%-1.62B | -2.67%-822.14M | 8.65%-1.58B | 6.36%-800.78M | -11.46%-1.73B |
| Dividends paid - financing | ---- | 8.28%-389.97M | ---- | -158.63%-425.18M | ---- | -8.79%-164.4M | ---- | 66.70%-151.12M | 64.56%-105.61M | -4.60%-453.77M |
| Issuance expenses and redemption of securities expenses | ---2.78B | 51.50%-2.42B | ---- | -0.98%-5B | -116.73%-4.04B | -6,630.49%-4.95B | -9,626.58%-1.86B | 96.97%-73.54M | ---19.17M | -1,392.41%-2.42B |
| Pledged bank deposit (increase) decrease | -9.20%280.84M | 164.72%571.39M | 389.73%309.29M | -598.33%-882.87M | 68.33%-106.75M | 200.07%177.17M | -47.80%-337.06M | -190.36%-177.04M | -334.49%-228.06M | -132.22%-60.97M |
| Other items of the financing business | -102.58%-2.79M | --29.96M | --108.2M | ---- | ---- | ---- | ---- | -9,643.07%-377.52M | ---- | -83.88%3.96M |
| Net cash from financing operations | -52.37%3.21B | 4.83%2.11B | 129.91%6.74B | 96.40%2.01B | 220.62%2.93B | 13.10%1.02B | -663.07%-2.43B | 450.80%904.08M | -24.31%431.31M | -133.13%-257.72M |
| Effect of rate | 74.59%-35.4M | -60.23%-82.45M | -156.82%-139.34M | -217.17%-51.46M | -532.73%-54.26M | 149.17%43.92M | 142.53%12.54M | 152.55%17.63M | -34.73%-29.48M | 6.73%-33.54M |
| Net Cash | -57.40%854.03M | 255.73%1.83B | 1,176.54%2B | -708.08%-1.17B | 89.26%-186.22M | -128.58%-145.09M | -80.94%-1.73B | 28.26%507.61M | -569.59%-958.62M | 113.20%395.76M |
| Begining period cash | 49.07%5.3B | -25.62%3.55B | -25.62%3.55B | -2.07%4.78B | -2.07%4.78B | 12.07%4.88B | 12.07%4.88B | 9.08%4.35B | 9.08%4.35B | -43.19%3.99B |
| Cash at the end | 12.86%6.11B | 49.07%5.3B | 19.45%5.42B | -25.62%3.55B | 43.74%4.54B | -2.07%4.78B | -6.20%3.16B | 12.07%4.88B | -19.37%3.36B | 9.08%4.35B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
