HK Stock MarketDetailed Quotes

02320 HOP FUNG GROUP

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  • 0.100
  • +0.010+11.11%
Trading Nov 5 10:38 CST
81.76MMarket Cap-961P/E (TTM)

HOP FUNG GROUP 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
18.98%-17.17M
47.47%-100.46M
52.25%-21.19M
60.08%-191.24M
-182.93%-44.38M
-7,466.38%-479.04M
145.57%53.51M
131.39%6.5M
-58.99%21.79M
-149.66%-20.72M
Profit adjustment
Interest (income) - adjustment
----
70.18%-639K
----
26.96%-2.14M
----
-40.79%-2.93M
----
6.38%-2.08M
----
-11.75%-2.23M
Impairment and provisions:
----
53.83%16.12M
----
-97.50%10.48M
----
--418.82M
----
----
----
-72.27%551K
-Impairment of property, plant and equipment (reversal)
----
----
----
-98.35%6.95M
----
--420.63M
----
----
----
----
-Impairmen of inventory (reversal)
----
-92.85%263K
----
--3.68M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--551K
-Other impairments and provisions
----
10,601.99%15.86M
----
91.69%-151K
----
---1.82M
----
----
----
----
Asset sale loss (gain):
----
282.92%514K
----
95.64%-281K
----
-161,100.00%-6.45M
----
96.30%-4K
----
-108.26%-108K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---5.77M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
282.92%514K
----
58.49%-281K
----
-16,825.00%-677K
----
96.30%-4K
----
-108.26%-108K
Depreciation and amortization:
----
-21.74%55.47M
----
-25.49%70.88M
----
3.68%95.12M
----
-3.31%91.75M
----
9.58%94.89M
Financial expense
----
-42.55%3.56M
----
-26.68%6.19M
----
-4.23%8.44M
----
42.40%8.81M
----
28.08%6.19M
Special items
----
---20.95M
----
----
----
-78.18%292K
----
-71.51%1.34M
----
96.36%4.7M
Operating profit before the change of operating capital
18.98%-17.17M
56.28%-46.39M
52.25%-21.19M
-409.79%-106.11M
-182.93%-44.38M
-67.78%34.25M
145.57%53.51M
27.67%106.31M
-58.99%21.79M
-39.15%83.27M
Change of operating capital
Inventory (increase) decrease
150.30%5.81M
-90.03%8.42M
-95.72%2.32M
289.32%84.45M
152.64%54.31M
151.87%21.69M
-177.60%-103.18M
-125.39%-41.81M
-130.99%-37.17M
245.02%164.71M
Accounts receivable (increase)decrease
-93.37%988K
-74.27%11.66M
-38.87%14.91M
-52.07%45.32M
14.10%24.39M
554.98%94.55M
-64.29%21.38M
-492.93%-20.78M
84.11%59.87M
253.66%5.29M
Accounts payable increase (decrease)
98.51%-139K
75.91%-5.58M
-563.65%-9.31M
72.16%-23.18M
107.95%2.01M
-234.25%-83.24M
-24.04%-25.27M
228.33%62M
77.21%-20.37M
-1,078.79%-48.31M
prepayments (increase)decrease
129.59%1.53M
3,869.57%867K
69.70%-5.16M
-102.64%-23K
-142.34%-17.02M
-63.99%871K
84.55%-7.02M
-9.54%2.42M
-10,934.95%-45.46M
290.46%2.67M
Cash  from business operations
51.25%-8.98M
-6,918.90%-31.03M
-195.40%-18.42M
-99.33%455K
131.88%19.31M
-37.00%68.13M
-183.87%-60.58M
-47.92%108.14M
-118.43%-21.34M
789.30%207.63M
Other taxs
-389.66%-142K
-1,276.54%-1.12M
93.78%-29K
97.41%-81K
67.71%-466K
-24.41%-3.12M
-132.74%-1.44M
-40.75%-2.51M
-1.81%-620K
37.05%-1.78M
Net cash from operations
50.56%-9.12M
-8,693.85%-32.14M
-197.91%-18.45M
-99.42%374K
130.39%18.85M
-38.45%65.01M
-182.42%-62.02M
-48.69%105.63M
-119.07%-21.96M
903.46%205.85M
Cash flow from investment activities
Interest received - investment
----
-70.18%639K
----
-26.96%2.14M
----
40.79%2.93M
----
-6.38%2.08M
----
11.75%2.23M
Sale of fixed assets
----
901.73%2.9M
----
-71.04%289K
----
2,117.78%998K
----
-71.52%45K
----
-85.23%158K
Purchase of fixed assets
69.95%-1.06M
-303.65%-8.18M
-223.40%-3.54M
89.23%-2.03M
92.87%-1.09M
48.72%-18.8M
-71.49%-15.34M
39.35%-36.67M
53.61%-8.95M
58.75%-60.46M
Cash on investment
-120.05%-343K
72.26%-552K
231.59%1.71M
88.72%-1.99M
--516K
81.82%-17.64M
----
-52.10%-97.02M
-82.19%-43.23M
---63.79M
Other items in the investment business
-91.83%302K
----
141.16%3.7M
----
-15.68%1.53M
----
124.72%1.82M
----
-7.75%809K
----
Net cash from investment operations
-159.04%-1.1M
-228.03%-5.2M
95.81%1.87M
95.13%-1.58M
107.06%955K
75.29%-32.51M
73.67%-13.53M
-7.96%-131.56M
-21.91%-51.37M
15.08%-121.86M
Net cash before financing
38.32%-10.23M
-2,985.70%-37.34M
-183.75%-16.58M
-103.72%-1.21M
126.21%19.8M
225.30%32.5M
-3.02%-75.55M
-130.88%-25.93M
-200.42%-73.33M
168.29%83.99M
Cash flow from financing activities
New borrowing
--71.49M
-12.92%43.6M
----
-75.27%50.07M
-45.02%49.53M
-26.25%202.48M
-61.40%90.08M
94.16%274.54M
107.95%233.36M
-42.71%141.4M
Refund
-20.77%-52.96M
60.01%-65.75M
65.34%-43.86M
38.39%-164.39M
-11.46%-126.53M
-23.04%-266.81M
5.97%-113.52M
-49.36%-216.86M
3.26%-120.73M
22.34%-145.19M
Issuing shares
----
----
----
----
----
----
----
----
----
--9.06M
Interest paid - financing
----
58.28%-3.59M
----
-1.99%-8.61M
----
4.23%-8.44M
----
-42.40%-8.81M
----
-28.08%-6.19M
Other items of the financing business
-75.28%-3.26M
----
78.47%-1.86M
----
0.56%-8.63M
----
-12.75%-8.67M
----
-163.82%-7.69M
----
Net cash from financing operations
133.42%15.28M
80.09%-26.33M
46.61%-45.71M
-62.74%-132.24M
-166.60%-85.63M
-298.46%-81.26M
-130.61%-32.12M
562.42%40.94M
1,729.17%104.94M
-1.51%-8.85M
Effect of rate
-1,659.26%-1.43M
105.76%140K
-101.11%-81K
-162.75%-2.43M
274.61%7.28M
124.61%3.88M
-141.99%-4.17M
-605.19%-15.75M
-433.13%-1.72M
-114.35%-2.23M
Net Cash
108.10%5.05M
52.29%-63.66M
5.36%-62.3M
-173.69%-133.45M
38.86%-65.83M
-424.87%-48.76M
-440.65%-107.66M
-80.02%15.01M
-52.53%31.61M
157.05%75.13M
Begining period cash
-57.33%47.27M
-55.08%110.8M
-55.08%110.8M
-15.39%246.68M
-15.39%246.68M
-0.25%291.56M
-0.25%291.56M
33.23%292.3M
33.23%292.3M
-34.61%219.4M
Cash at the end
5.11%50.89M
-57.33%47.27M
-74.26%48.42M
-55.08%110.8M
4.67%188.13M
-15.39%246.68M
-44.21%179.73M
-0.25%291.56M
12.79%322.18M
33.23%292.3M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 18.98%-17.17M47.47%-100.46M52.25%-21.19M60.08%-191.24M-182.93%-44.38M-7,466.38%-479.04M145.57%53.51M131.39%6.5M-58.99%21.79M-149.66%-20.72M
Profit adjustment
Interest (income) - adjustment ----70.18%-639K----26.96%-2.14M-----40.79%-2.93M----6.38%-2.08M-----11.75%-2.23M
Impairment and provisions: ----53.83%16.12M-----97.50%10.48M------418.82M-------------72.27%551K
-Impairment of property, plant and equipment (reversal) -------------98.35%6.95M------420.63M----------------
-Impairmen of inventory (reversal) -----92.85%263K------3.68M------------------------
-Impairment of trade receivables (reversal) --------------------------------------551K
-Other impairments and provisions ----10,601.99%15.86M----91.69%-151K-------1.82M----------------
Asset sale loss (gain): ----282.92%514K----95.64%-281K-----161,100.00%-6.45M----96.30%-4K-----108.26%-108K
-Loss (gain) from sale of subsidiary company -----------------------5.77M----------------
-Loss (gain) on sale of property, machinery and equipment ----282.92%514K----58.49%-281K-----16,825.00%-677K----96.30%-4K-----108.26%-108K
Depreciation and amortization: -----21.74%55.47M-----25.49%70.88M----3.68%95.12M-----3.31%91.75M----9.58%94.89M
Financial expense -----42.55%3.56M-----26.68%6.19M-----4.23%8.44M----42.40%8.81M----28.08%6.19M
Special items -------20.95M-------------78.18%292K-----71.51%1.34M----96.36%4.7M
Operating profit before the change of operating capital 18.98%-17.17M56.28%-46.39M52.25%-21.19M-409.79%-106.11M-182.93%-44.38M-67.78%34.25M145.57%53.51M27.67%106.31M-58.99%21.79M-39.15%83.27M
Change of operating capital
Inventory (increase) decrease 150.30%5.81M-90.03%8.42M-95.72%2.32M289.32%84.45M152.64%54.31M151.87%21.69M-177.60%-103.18M-125.39%-41.81M-130.99%-37.17M245.02%164.71M
Accounts receivable (increase)decrease -93.37%988K-74.27%11.66M-38.87%14.91M-52.07%45.32M14.10%24.39M554.98%94.55M-64.29%21.38M-492.93%-20.78M84.11%59.87M253.66%5.29M
Accounts payable increase (decrease) 98.51%-139K75.91%-5.58M-563.65%-9.31M72.16%-23.18M107.95%2.01M-234.25%-83.24M-24.04%-25.27M228.33%62M77.21%-20.37M-1,078.79%-48.31M
prepayments (increase)decrease 129.59%1.53M3,869.57%867K69.70%-5.16M-102.64%-23K-142.34%-17.02M-63.99%871K84.55%-7.02M-9.54%2.42M-10,934.95%-45.46M290.46%2.67M
Cash  from business operations 51.25%-8.98M-6,918.90%-31.03M-195.40%-18.42M-99.33%455K131.88%19.31M-37.00%68.13M-183.87%-60.58M-47.92%108.14M-118.43%-21.34M789.30%207.63M
Other taxs -389.66%-142K-1,276.54%-1.12M93.78%-29K97.41%-81K67.71%-466K-24.41%-3.12M-132.74%-1.44M-40.75%-2.51M-1.81%-620K37.05%-1.78M
Net cash from operations 50.56%-9.12M-8,693.85%-32.14M-197.91%-18.45M-99.42%374K130.39%18.85M-38.45%65.01M-182.42%-62.02M-48.69%105.63M-119.07%-21.96M903.46%205.85M
Cash flow from investment activities
Interest received - investment -----70.18%639K-----26.96%2.14M----40.79%2.93M-----6.38%2.08M----11.75%2.23M
Sale of fixed assets ----901.73%2.9M-----71.04%289K----2,117.78%998K-----71.52%45K-----85.23%158K
Purchase of fixed assets 69.95%-1.06M-303.65%-8.18M-223.40%-3.54M89.23%-2.03M92.87%-1.09M48.72%-18.8M-71.49%-15.34M39.35%-36.67M53.61%-8.95M58.75%-60.46M
Cash on investment -120.05%-343K72.26%-552K231.59%1.71M88.72%-1.99M--516K81.82%-17.64M-----52.10%-97.02M-82.19%-43.23M---63.79M
Other items in the investment business -91.83%302K----141.16%3.7M-----15.68%1.53M----124.72%1.82M-----7.75%809K----
Net cash from investment operations -159.04%-1.1M-228.03%-5.2M95.81%1.87M95.13%-1.58M107.06%955K75.29%-32.51M73.67%-13.53M-7.96%-131.56M-21.91%-51.37M15.08%-121.86M
Net cash before financing 38.32%-10.23M-2,985.70%-37.34M-183.75%-16.58M-103.72%-1.21M126.21%19.8M225.30%32.5M-3.02%-75.55M-130.88%-25.93M-200.42%-73.33M168.29%83.99M
Cash flow from financing activities
New borrowing --71.49M-12.92%43.6M-----75.27%50.07M-45.02%49.53M-26.25%202.48M-61.40%90.08M94.16%274.54M107.95%233.36M-42.71%141.4M
Refund -20.77%-52.96M60.01%-65.75M65.34%-43.86M38.39%-164.39M-11.46%-126.53M-23.04%-266.81M5.97%-113.52M-49.36%-216.86M3.26%-120.73M22.34%-145.19M
Issuing shares --------------------------------------9.06M
Interest paid - financing ----58.28%-3.59M-----1.99%-8.61M----4.23%-8.44M-----42.40%-8.81M-----28.08%-6.19M
Other items of the financing business -75.28%-3.26M----78.47%-1.86M----0.56%-8.63M-----12.75%-8.67M-----163.82%-7.69M----
Net cash from financing operations 133.42%15.28M80.09%-26.33M46.61%-45.71M-62.74%-132.24M-166.60%-85.63M-298.46%-81.26M-130.61%-32.12M562.42%40.94M1,729.17%104.94M-1.51%-8.85M
Effect of rate -1,659.26%-1.43M105.76%140K-101.11%-81K-162.75%-2.43M274.61%7.28M124.61%3.88M-141.99%-4.17M-605.19%-15.75M-433.13%-1.72M-114.35%-2.23M
Net Cash 108.10%5.05M52.29%-63.66M5.36%-62.3M-173.69%-133.45M38.86%-65.83M-424.87%-48.76M-440.65%-107.66M-80.02%15.01M-52.53%31.61M157.05%75.13M
Begining period cash -57.33%47.27M-55.08%110.8M-55.08%110.8M-15.39%246.68M-15.39%246.68M-0.25%291.56M-0.25%291.56M33.23%292.3M33.23%292.3M-34.61%219.4M
Cash at the end 5.11%50.89M-57.33%47.27M-74.26%48.42M-55.08%110.8M4.67%188.13M-15.39%246.68M-44.21%179.73M-0.25%291.56M12.79%322.18M33.23%292.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

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Price Target

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Heat List
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Symbol
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