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08093 MILLION STARS

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Not Open Nov 13 16:08 CST
60.47MMarket Cap3.38P/E (TTM)

MILLION STARS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
154.70%16.43M
----
69.77%-30.04M
----
-126.53%-99.37M
----
0.40%-43.86M
----
-26.53%-44.04M
----
Profit adjustment
Interest (income) - adjustment
96.72%-37K
----
-56.15%-1.13M
----
60.69%-723K
----
-276.07%-1.84M
----
73.10%-489K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
1,277.27%11.03M
----
---937K
----
Impairment and provisions:
-401.06%-34.95M
----
-85.23%11.61M
----
246.26%78.58M
----
66.77%22.69M
----
-61.75%13.61M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
3,369.26%9.37M
----
5,300.00%270K
----
--5K
----
-Impairment of trade receivables (reversal)
-401.06%-34.95M
----
-83.23%11.61M
----
222.93%69.21M
----
--21.43M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
1,514.77%2.41M
----
--149K
----
-Other impairments and provisions
----
----
----
----
----
----
-110.52%-1.42M
----
--13.45M
----
Asset sale loss (gain):
-16,450.00%-3.97M
----
99.70%-24K
----
-200.68%-7.98M
----
-477.67%-2.66M
----
144.47%703K
----
-Loss (gain) from sale of subsidiary company
---1.65M
----
----
----
----
----
---211K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-101.49%-24K
----
--1.61M
----
----
----
-5.38%703K
----
-Loss (gain) from selling other assets
---2.32M
----
----
----
-292.47%-9.59M
----
---2.44M
----
----
----
Depreciation and amortization:
-58.28%1.07M
----
-65.33%2.56M
----
-29.65%7.38M
----
-4.12%10.49M
----
565.35%10.95M
----
-Amortization of intangible assets
----
----
----
----
----
----
81.44%5.49M
----
--3.03M
----
Financial expense
-25.71%1.28M
----
475.67%1.73M
----
-73.40%300K
----
-74.65%1.13M
----
--4.45M
----
Special items
----
----
----
----
----
----
30.05%2.56M
----
5,860.61%1.97M
----
Operating profit before the change of operating capital
-31.89%-20.18M
----
29.86%-15.3M
----
-4,714.79%-21.81M
----
96.72%-453K
----
-3,731.67%-13.79M
----
Change of operating capital
Inventory (increase) decrease
195.56%43K
----
---45K
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
105.44%2.16M
----
-291.99%-39.61M
----
275.45%20.63M
----
-94.09%5.5M
----
10.10%92.9M
----
Accounts payable increase (decrease)
-168.40%-47.07M
----
1,371.74%68.81M
----
81.42%-5.41M
----
-545.86%-29.12M
----
90.62%-4.51M
----
prepayments (increase)decrease
127.44%10.28M
----
7.92%-37.45M
----
-135,470.00%-40.67M
----
-100.04%-30K
----
188.83%73.05M
----
Special items for working capital changes
----
----
----
----
---40K
----
----
----
----
----
Cash  from business operations
-132.18%-54.77M
----
50.13%-23.59M
----
-96.19%-47.3M
----
-116.33%-24.11M
----
560.93%147.65M
----
Other taxs
----
----
48.29%-1.1M
----
-40.20%-2.13M
----
58.07%-1.52M
----
-1,175.67%-3.63M
----
Interest received - operating
-96.72%37K
----
56.15%1.13M
----
-60.69%723K
----
276.07%1.84M
----
-21.63%489K
----
Special items of business
----
51.10%-7.53M
----
-208.33%-15.39M
----
145.59%14.21M
----
12.91%-31.17M
----
-1.81%-35.78M
Net cash from operations
-132.29%-54.73M
51.10%-7.53M
51.63%-23.56M
-208.33%-15.39M
-104.74%-48.71M
145.59%14.21M
-116.46%-23.79M
12.91%-31.17M
565.09%144.51M
-1.81%-35.78M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%6.35M
----
---6.35M
----
Decrease in deposits (increase)
199.60%25.88M
----
---25.99M
----
----
----
400.05%5.86M
----
31.63%-1.95M
----
Sale of fixed assets
----
----
-99.81%113K
----
--60.02M
----
----
----
----
----
Purchase of fixed assets
----
----
95.93%-2.43M
----
-8.56%-59.62M
----
-3,328.21%-54.92M
----
-45.24%-1.6M
----
Selling intangible assets
----
----
----
----
----
----
--9.08M
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---46.09M
----
Sale of subsidiaries
---706K
----
----
----
----
----
--22.41M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---63.32M
----
Recovery of cash from investments
--84K
----
----
----
--40.64M
----
----
----
----
----
Other items in the investment business
----
--10K
----
----
----
-398.63%-28.2M
----
112.84%9.44M
----
-52,424.29%-73.53M
Net cash from investment operations
189.26%25.26M
--10K
-168.96%-28.3M
----
465.85%41.04M
-398.63%-28.2M
90.60%-11.22M
112.84%9.44M
-1,082.12%-119.32M
-52,424.29%-73.53M
Net cash before financing
43.18%-29.47M
51.17%-7.52M
-575.89%-51.86M
-10.03%-15.39M
78.08%-7.67M
35.60%-13.99M
-238.98%-35.01M
80.13%-21.72M
161.19%25.19M
-209.79%-109.32M
Cash flow from financing activities
New borrowing
-83.07%7.21M
----
209.24%42.58M
----
-5.63%13.77M
----
-96.18%14.59M
----
646.30%381.62M
----
Refund
98.72%-97K
----
-3,128.63%-7.56M
----
99.19%-234K
----
92.07%-29M
----
-903.08%-365.5M
----
Issuing shares
633.73%22.01M
----
-71.96%3M
----
--10.7M
----
----
----
--5M
----
Interest paid - financing
----
----
-44.37%-423K
----
65.85%-293K
----
74.10%-858K
----
-688.81%-3.31M
----
Other items of the financing business
----
--9.44M
----
----
----
163.71%19.52M
----
-129.69%-30.63M
----
367.89%103.17M
Net cash from financing operations
-22.01%28.92M
--9.44M
59.00%37.08M
----
233.25%23.32M
163.71%19.52M
-264.73%-17.5M
-129.69%-30.63M
123.83%10.63M
367.89%103.17M
Effect of rate
93.09%-28K
157.92%457K
-114.40%-405K
-3,056.00%-789K
-30.77%2.81M
-100.38%-25K
174.07%4.06M
361.62%6.61M
32.40%-5.48M
69.28%-2.53M
Net Cash
96.28%-550K
112.47%1.92M
-194.43%-14.78M
-378.44%-15.39M
129.80%15.65M
110.56%5.53M
-246.62%-52.51M
-751.85%-52.36M
141.76%35.82M
91.67%-6.15M
Begining period cash
-76.27%4.72M
-76.28%4.72M
1,276.69%19.91M
1,277.39%19.92M
-97.10%1.45M
-97.10%1.45M
155.03%49.9M
155.03%49.9M
-82.75%19.56M
-82.75%19.56M
Cash at the end
-12.24%4.15M
90.07%7.1M
-76.27%4.72M
-46.24%3.74M
1,276.69%19.91M
67.61%6.95M
-97.10%1.45M
-61.94%4.15M
155.03%49.9M
-65.32%10.89M
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
Auditor
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 154.70%16.43M----69.77%-30.04M-----126.53%-99.37M----0.40%-43.86M-----26.53%-44.04M----
Profit adjustment
Interest (income) - adjustment 96.72%-37K-----56.15%-1.13M----60.69%-723K-----276.07%-1.84M----73.10%-489K----
Attributable subsidiary (profit) loss ------------------------1,277.27%11.03M-------937K----
Impairment and provisions: -401.06%-34.95M-----85.23%11.61M----246.26%78.58M----66.77%22.69M-----61.75%13.61M----
-Impairment of property, plant and equipment (reversal) ----------------3,369.26%9.37M----5,300.00%270K------5K----
-Impairment of trade receivables (reversal) -401.06%-34.95M-----83.23%11.61M----222.93%69.21M------21.43M------------
-Impairment of goodwill ------------------------1,514.77%2.41M------149K----
-Other impairments and provisions -------------------------110.52%-1.42M------13.45M----
Asset sale loss (gain): -16,450.00%-3.97M----99.70%-24K-----200.68%-7.98M-----477.67%-2.66M----144.47%703K----
-Loss (gain) from sale of subsidiary company ---1.65M-----------------------211K------------
-Loss (gain) on sale of property, machinery and equipment ---------101.49%-24K------1.61M-------------5.38%703K----
-Loss (gain) from selling other assets ---2.32M-------------292.47%-9.59M-------2.44M------------
Depreciation and amortization: -58.28%1.07M-----65.33%2.56M-----29.65%7.38M-----4.12%10.49M----565.35%10.95M----
-Amortization of intangible assets ------------------------81.44%5.49M------3.03M----
Financial expense -25.71%1.28M----475.67%1.73M-----73.40%300K-----74.65%1.13M------4.45M----
Special items ------------------------30.05%2.56M----5,860.61%1.97M----
Operating profit before the change of operating capital -31.89%-20.18M----29.86%-15.3M-----4,714.79%-21.81M----96.72%-453K-----3,731.67%-13.79M----
Change of operating capital
Inventory (increase) decrease 195.56%43K-------45K----------------------------
Accounts receivable (increase)decrease 105.44%2.16M-----291.99%-39.61M----275.45%20.63M-----94.09%5.5M----10.10%92.9M----
Accounts payable increase (decrease) -168.40%-47.07M----1,371.74%68.81M----81.42%-5.41M-----545.86%-29.12M----90.62%-4.51M----
prepayments (increase)decrease 127.44%10.28M----7.92%-37.45M-----135,470.00%-40.67M-----100.04%-30K----188.83%73.05M----
Special items for working capital changes -------------------40K--------------------
Cash  from business operations -132.18%-54.77M----50.13%-23.59M-----96.19%-47.3M-----116.33%-24.11M----560.93%147.65M----
Other taxs --------48.29%-1.1M-----40.20%-2.13M----58.07%-1.52M-----1,175.67%-3.63M----
Interest received - operating -96.72%37K----56.15%1.13M-----60.69%723K----276.07%1.84M-----21.63%489K----
Special items of business ----51.10%-7.53M-----208.33%-15.39M----145.59%14.21M----12.91%-31.17M-----1.81%-35.78M
Net cash from operations -132.29%-54.73M51.10%-7.53M51.63%-23.56M-208.33%-15.39M-104.74%-48.71M145.59%14.21M-116.46%-23.79M12.91%-31.17M565.09%144.51M-1.81%-35.78M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------------200.00%6.35M-------6.35M----
Decrease in deposits (increase) 199.60%25.88M-------25.99M------------400.05%5.86M----31.63%-1.95M----
Sale of fixed assets ---------99.81%113K------60.02M--------------------
Purchase of fixed assets --------95.93%-2.43M-----8.56%-59.62M-----3,328.21%-54.92M-----45.24%-1.6M----
Selling intangible assets --------------------------9.08M------------
Purchase of intangible assets -----------------------------------46.09M----
Sale of subsidiaries ---706K----------------------22.41M------------
Acquisition of subsidiaries -----------------------------------63.32M----
Recovery of cash from investments --84K--------------40.64M--------------------
Other items in the investment business ------10K-------------398.63%-28.2M----112.84%9.44M-----52,424.29%-73.53M
Net cash from investment operations 189.26%25.26M--10K-168.96%-28.3M----465.85%41.04M-398.63%-28.2M90.60%-11.22M112.84%9.44M-1,082.12%-119.32M-52,424.29%-73.53M
Net cash before financing 43.18%-29.47M51.17%-7.52M-575.89%-51.86M-10.03%-15.39M78.08%-7.67M35.60%-13.99M-238.98%-35.01M80.13%-21.72M161.19%25.19M-209.79%-109.32M
Cash flow from financing activities
New borrowing -83.07%7.21M----209.24%42.58M-----5.63%13.77M-----96.18%14.59M----646.30%381.62M----
Refund 98.72%-97K-----3,128.63%-7.56M----99.19%-234K----92.07%-29M-----903.08%-365.5M----
Issuing shares 633.73%22.01M-----71.96%3M------10.7M--------------5M----
Interest paid - financing ---------44.37%-423K----65.85%-293K----74.10%-858K-----688.81%-3.31M----
Other items of the financing business ------9.44M------------163.71%19.52M-----129.69%-30.63M----367.89%103.17M
Net cash from financing operations -22.01%28.92M--9.44M59.00%37.08M----233.25%23.32M163.71%19.52M-264.73%-17.5M-129.69%-30.63M123.83%10.63M367.89%103.17M
Effect of rate 93.09%-28K157.92%457K-114.40%-405K-3,056.00%-789K-30.77%2.81M-100.38%-25K174.07%4.06M361.62%6.61M32.40%-5.48M69.28%-2.53M
Net Cash 96.28%-550K112.47%1.92M-194.43%-14.78M-378.44%-15.39M129.80%15.65M110.56%5.53M-246.62%-52.51M-751.85%-52.36M141.76%35.82M91.67%-6.15M
Begining period cash -76.27%4.72M-76.28%4.72M1,276.69%19.91M1,277.39%19.92M-97.10%1.45M-97.10%1.45M155.03%49.9M155.03%49.9M-82.75%19.56M-82.75%19.56M
Cash at the end -12.24%4.15M90.07%7.1M-76.27%4.72M-46.24%3.74M1,276.69%19.91M67.61%6.95M-97.10%1.45M-61.94%4.15M155.03%49.9M-65.32%10.89M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng 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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