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08131 ABC MULTIACTIVE

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  • 0.080
  • -0.003-3.61%
Not Open Nov 25 16:08 CST
38.07MMarket Cap-2424P/E (TTM)

ABC MULTIACTIVE Key Stats

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YOY yoy
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(Q6)May 31, 2024
(FY)Nov 30, 2023
(Q6)May 31, 2023
(FY)Nov 30, 2022
(Q6)May 31, 2022
(FY)Nov 30, 2021
(Q6)May 31, 2021
(FY)Nov 30, 2020
(Q6)May 31, 2020
(FY)Nov 30, 2019
Cash flow from operating activities
Earning before tax
----
-240.21%-12.77M
----
-40.31%9.11M
----
542.73%15.26M
----
35.62%-3.45M
----
-5.89%-5.35M
Profit adjustment
Interest (income) - adjustment
----
---38K
----
----
----
----
----
----
----
0.00%-1K
Interest expense - adjustment
----
-22.80%1.31M
----
-58.06%1.69M
----
-1.01%4.04M
----
72.58%4.08M
----
-14.85%2.36M
Impairment and provisions:
----
79.79%7.47M
----
3,821.70%4.16M
----
10,500.00%106K
----
--1K
----
----
-Impairment of trade receivables (reversal)
----
79.79%7.47M
----
3,821.70%4.16M
----
10,500.00%106K
----
--1K
----
----
Revaluation surplus:
----
223.20%3.55M
----
-2,022.67%-2.88M
----
--150K
----
----
----
----
-Other fair value changes
----
223.20%3.55M
----
-2,022.67%-2.88M
----
--150K
----
----
----
----
Asset sale loss (gain):
----
----
----
--15K
----
----
----
----
----
----
-Available for sale investment sale loss (gain)
----
----
----
--15K
----
----
----
----
----
----
Depreciation and amortization:
----
-8.14%1.45M
----
20.63%1.57M
----
1.48%1.3M
----
466.08%1.29M
----
-5.02%227K
-Amortization of intangible assets
----
--118K
----
----
----
----
----
----
----
----
Exchange Loss (gain)
----
-1,100.00%-12K
----
-120.00%-1K
----
150.00%5K
----
100.00%2K
----
114.29%1K
Special items
----
-59.02%-1.49M
----
47.06%-937K
----
27.31%-1.77M
----
-92.49%-2.44M
----
-4,053.13%-1.27M
Operating profit before the change of operating capital
----
-104.20%-534K
----
-33.35%12.73M
----
3,800.19%19.09M
----
87.19%-516K
----
-99.95%-4.03M
Change of operating capital
Accounts receivable (increase)decrease
----
122.46%8.04M
----
-347.15%-35.8M
----
-701.50%-8.01M
----
-2,336.59%-999K
----
94.73%-41K
Accounts payable increase (decrease)
----
-431.73%-7.29M
----
-84.58%2.2M
----
2,604.04%14.25M
----
78.50%-569K
----
-761.50%-2.65M
Financial assets at fair value (increase)decrease
----
----
----
---5.64M
----
----
----
----
----
----
Special items for working capital changes
----
----
----
----
----
--8.48M
----
----
----
----
Cash  from business operations
----
100.83%220K
----
-178.44%-26.52M
----
1,722.46%33.81M
----
68.97%-2.08M
----
-180.65%-6.72M
Interest paid - operating
----
----
----
----
----
---66K
----
----
----
----
Special items of business
635.80%7.36M
-151.55%-2.91M
103.51%1M
---1.16M
-11,235.94%-28.51M
----
109.88%256K
-91.05%59K
64.26%-2.59M
200.61%659K
Net cash from operations
635.80%7.36M
90.27%-2.69M
103.51%1M
-182.02%-27.68M
-11,235.94%-28.51M
1,766.47%33.75M
109.88%256K
66.57%-2.03M
64.26%-2.59M
-98.72%-6.06M
Cash flow from investment activities
Interest received - investment
----
--38K
----
----
----
----
----
----
----
0.00%1K
Purchase of fixed assets
----
72.35%-99K
----
-795.00%-358K
----
76.74%-40K
----
-81.05%-172K
----
-143.59%-95K
Purchase of intangible assets
----
----
----
---354K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---1.42M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
-2,216.13%-1.44M
----
-106.67%-62K
----
Net cash from investment operations
----
91.43%-61K
----
51.07%-712K
----
-745.93%-1.46M
-2,216.13%-1.44M
-82.98%-172K
-106.67%-62K
-147.37%-94K
Net cash before financing
635.80%7.36M
90.30%-2.75M
103.51%1M
-187.93%-28.39M
-2,315.93%-28.51M
1,569.78%32.29M
55.51%-1.18M
64.28%-2.2M
63.56%-2.65M
-99.32%-6.15M
Cash flow from financing activities
Issuance of bonds
----
25.00%2.5M
----
--2M
----
----
----
-62.50%3M
----
--8M
Other items of the financing business
---223K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
---223K
120.33%1.2M
----
145.50%546K
----
-161.82%-1.2M
----
-75.74%1.94M
----
87.71%8M
Net Cash
613.50%7.14M
94.43%-1.55M
103.51%1M
-189.56%-27.85M
-2,315.93%-28.51M
12,244.92%31.09M
55.51%-1.18M
-113.85%-256K
-16.47%-2.65M
57.23%1.85M
Begining period cash
-20.21%6.12M
-78.40%7.67M
-78.40%7.67M
701.99%35.52M
701.99%35.52M
-5.46%4.43M
-5.46%4.43M
65.20%4.69M
65.20%4.69M
70.84%2.84M
Cash at the end
52.85%13.26M
-20.21%6.12M
23.70%8.67M
-78.40%7.67M
115.82%7.01M
701.99%35.52M
59.81%3.25M
-5.46%4.43M
263.69%2.03M
65.20%4.69M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)May 31, 2024(FY)Nov 30, 2023(Q6)May 31, 2023(FY)Nov 30, 2022(Q6)May 31, 2022(FY)Nov 30, 2021(Q6)May 31, 2021(FY)Nov 30, 2020(Q6)May 31, 2020(FY)Nov 30, 2019
Cash flow from operating activities
Earning before tax -----240.21%-12.77M-----40.31%9.11M----542.73%15.26M----35.62%-3.45M-----5.89%-5.35M
Profit adjustment
Interest (income) - adjustment -------38K----------------------------0.00%-1K
Interest expense - adjustment -----22.80%1.31M-----58.06%1.69M-----1.01%4.04M----72.58%4.08M-----14.85%2.36M
Impairment and provisions: ----79.79%7.47M----3,821.70%4.16M----10,500.00%106K------1K--------
-Impairment of trade receivables (reversal) ----79.79%7.47M----3,821.70%4.16M----10,500.00%106K------1K--------
Revaluation surplus: ----223.20%3.55M-----2,022.67%-2.88M------150K----------------
-Other fair value changes ----223.20%3.55M-----2,022.67%-2.88M------150K----------------
Asset sale loss (gain): --------------15K------------------------
-Available for sale investment sale loss (gain) --------------15K------------------------
Depreciation and amortization: -----8.14%1.45M----20.63%1.57M----1.48%1.3M----466.08%1.29M-----5.02%227K
-Amortization of intangible assets ------118K--------------------------------
Exchange Loss (gain) -----1,100.00%-12K-----120.00%-1K----150.00%5K----100.00%2K----114.29%1K
Special items -----59.02%-1.49M----47.06%-937K----27.31%-1.77M-----92.49%-2.44M-----4,053.13%-1.27M
Operating profit before the change of operating capital -----104.20%-534K-----33.35%12.73M----3,800.19%19.09M----87.19%-516K-----99.95%-4.03M
Change of operating capital
Accounts receivable (increase)decrease ----122.46%8.04M-----347.15%-35.8M-----701.50%-8.01M-----2,336.59%-999K----94.73%-41K
Accounts payable increase (decrease) -----431.73%-7.29M-----84.58%2.2M----2,604.04%14.25M----78.50%-569K-----761.50%-2.65M
Financial assets at fair value (increase)decrease ---------------5.64M------------------------
Special items for working capital changes ----------------------8.48M----------------
Cash  from business operations ----100.83%220K-----178.44%-26.52M----1,722.46%33.81M----68.97%-2.08M-----180.65%-6.72M
Interest paid - operating -----------------------66K----------------
Special items of business 635.80%7.36M-151.55%-2.91M103.51%1M---1.16M-11,235.94%-28.51M----109.88%256K-91.05%59K64.26%-2.59M200.61%659K
Net cash from operations 635.80%7.36M90.27%-2.69M103.51%1M-182.02%-27.68M-11,235.94%-28.51M1,766.47%33.75M109.88%256K66.57%-2.03M64.26%-2.59M-98.72%-6.06M
Cash flow from investment activities
Interest received - investment ------38K----------------------------0.00%1K
Purchase of fixed assets ----72.35%-99K-----795.00%-358K----76.74%-40K-----81.05%-172K-----143.59%-95K
Purchase of intangible assets ---------------354K------------------------
Acquisition of subsidiaries -----------------------1.42M----------------
Other items in the investment business -------------------------2,216.13%-1.44M-----106.67%-62K----
Net cash from investment operations ----91.43%-61K----51.07%-712K-----745.93%-1.46M-2,216.13%-1.44M-82.98%-172K-106.67%-62K-147.37%-94K
Net cash before financing 635.80%7.36M90.30%-2.75M103.51%1M-187.93%-28.39M-2,315.93%-28.51M1,569.78%32.29M55.51%-1.18M64.28%-2.2M63.56%-2.65M-99.32%-6.15M
Cash flow from financing activities
Issuance of bonds ----25.00%2.5M------2M-------------62.50%3M------8M
Other items of the financing business ---223K------------------------------------
Net cash from financing operations ---223K120.33%1.2M----145.50%546K-----161.82%-1.2M-----75.74%1.94M----87.71%8M
Net Cash 613.50%7.14M94.43%-1.55M103.51%1M-189.56%-27.85M-2,315.93%-28.51M12,244.92%31.09M55.51%-1.18M-113.85%-256K-16.47%-2.65M57.23%1.85M
Begining period cash -20.21%6.12M-78.40%7.67M-78.40%7.67M701.99%35.52M701.99%35.52M-5.46%4.43M-5.46%4.43M65.20%4.69M65.20%4.69M70.84%2.84M
Cash at the end 52.85%13.26M-20.21%6.12M23.70%8.67M-78.40%7.67M115.82%7.01M701.99%35.52M59.81%3.25M-5.46%4.43M263.69%2.03M65.20%4.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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