HK Stock MarketDetailed Quotes

08163 NOIZ GROUP

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  • 0.136
  • -0.010-6.85%
Market Closed Dec 27 16:08 CST
82.20MMarket Cap-3.02P/E (TTM)

NOIZ 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
----
7.75%-25.73M
----
9.47%-27.9M
----
68.33%-30.81M
----
14.56%-97.31M
----
4.86%-113.89M
Profit adjustment
Interest (income) - adjustment
----
-350.00%-189K
----
-250.00%-42K
----
20.00%-12K
----
74.58%-15K
----
-3.51%-59K
Attributable subsidiary (profit) loss
----
152.46%462K
----
--183K
----
----
----
----
----
----
Impairment and provisions:
----
-108.18%-50K
----
190.92%611K
----
-100.92%-672K
----
-14.42%73.01M
----
12.86%85.32M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-73.55%41K
----
--155K
-Impairment of trade receivables (reversal)
----
65.38%-72K
----
71.03%-208K
----
-100.90%-718K
----
-2.82%79.64M
----
1,470.90%81.95M
-Other impairments and provisions
----
-97.31%22K
----
1,680.43%819K
----
100.69%46K
----
-307.76%-6.67M
----
-95.03%3.21M
Revaluation surplus:
----
-133.47%-167K
----
-38.32%499K
----
23.51%809K
----
181.12%655K
----
--233K
-Other fair value changes
----
-133.47%-167K
----
-38.32%499K
----
23.51%809K
----
181.12%655K
----
--233K
Asset sale loss (gain):
----
----
----
-279,500.00%-2.8M
----
97.37%-1K
----
88.76%-38K
----
77.44%-338K
-Loss (gain) from sale of subsidiary company
----
----
----
-279,500.00%-2.8M
----
---1K
----
----
----
44.54%-533K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
---56K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-90.77%18K
----
--195K
Depreciation and amortization:
----
13.99%6.53M
----
2.29%5.73M
----
-6.95%5.6M
----
-4.30%6.02M
----
243.07%6.29M
-Amortization of intangible assets
----
76.42%1.71M
----
324.12%967K
----
0.00%228K
----
20.00%228K
----
--190K
Financial expense
----
-8.37%12.58M
----
15.11%13.72M
----
-10.46%11.92M
----
0.17%13.32M
----
8.45%13.29M
Special items
----
1,261.54%151K
----
-100.13%-13K
----
86.91%9.98M
----
543.60%5.34M
----
-1,033.33%-1.2M
Operating profit before the change of operating capital
----
35.79%-6.42M
----
-213.80%-10M
----
-426.97%-3.19M
----
109.41%975K
----
67.04%-10.36M
Change of operating capital
Inventory (increase) decrease
----
----
----
184.69%279K
----
46.27%98K
----
-75.19%67K
----
12.97%270K
Accounts receivable (increase)decrease
----
-122.25%-1.41M
----
-18.77%6.35M
----
-40.11%7.81M
----
-96.31%13.04M
----
-76.07%353.42M
Accounts payable increase (decrease)
----
-447.08%-9.92M
----
92.62%-1.81M
----
52.04%-24.59M
----
-1,602.29%-51.27M
----
-62.90%3.41M
prepayments (increase)decrease
----
-338.76%-308K
----
-61.03%129K
----
-96.77%331K
----
-89.17%10.25M
----
187.84%94.64M
Financial assets at fair value (increase)decrease
----
-741.63%-3.72M
----
---442K
----
----
----
---1.01M
----
----
Special items for working capital changes
----
49,346.43%13.79M
----
-100.13%-28K
----
412.23%21.85M
----
72.12%-7M
----
-6,438.28%-25.11M
Cash  from business operations
----
-44.52%-8M
----
-338.99%-5.54M
----
106.63%2.32M
----
-108.40%-34.95M
----
-69.09%416.27M
Other taxs
----
108.41%18K
----
55.14%-214K
----
39.08%-477K
----
---783K
----
----
Interest paid - operating
----
----
----
----
----
----
----
----
----
-71.74%-1.51M
Special items of business
-79.40%-16.75M
----
-17.90%-9.34M
----
-929.98%-7.92M
----
-94.15%954K
----
-95.38%16.31M
----
Net cash from operations
-79.40%-16.75M
-38.82%-7.98M
-17.90%-9.34M
-412.62%-5.75M
-929.98%-7.92M
105.15%1.84M
-94.15%954K
-108.61%-35.73M
-95.38%16.31M
-69.16%414.76M
Cash flow from investment activities
Interest received - investment
----
350.00%189K
----
250.00%42K
----
-20.00%12K
----
-74.58%15K
----
3.51%59K
Dividend received - investment
----
--60K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--104K
----
----
Purchase of fixed assets
----
-3,643.48%-861K
----
99.33%-23K
----
-5,204.62%-3.45M
----
81.64%-65K
----
83.80%-354K
Sale of subsidiaries
----
----
----
---26K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---467K
----
----
----
----
----
--2.65M
Recovery of cash from investments
----
--1.9M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-2,107.35%-2.73M
----
111.62%136K
----
41.50%-1.17M
----
---2M
Other items in the investment business
-6.88%149K
----
105.87%160K
----
-265.42%-2.73M
--33K
-885.26%-746K
----
-96.09%95K
----
Net cash from investment operations
-6.88%149K
140.04%1.28M
105.87%160K
1.93%-3.2M
-265.42%-2.73M
-192.74%-3.27M
-885.26%-746K
-410.86%-1.12M
-96.09%95K
-84.20%359K
Net cash before financing
-80.90%-16.6M
25.19%-6.7M
13.80%-9.18M
-526.96%-8.95M
-5,217.31%-10.64M
96.12%-1.43M
-98.73%208K
-108.88%-36.85M
-95.39%16.4M
-69.18%415.12M
Cash flow from financing activities
New borrowing
----
--2M
----
----
----
----
----
----
----
----
Refund
----
---114K
----
----
----
60.40%-851K
----
99.47%-2.15M
----
70.42%-405.14M
Issuing shares
----
----
----
-94.05%3.15M
----
-54.21%52.91M
----
1,670.10%115.55M
----
--6.53M
Interest paid - financing
----
35.31%-262K
----
-70.89%-405K
----
31.50%-237K
----
62.88%-346K
----
-137.76%-932K
Issuance expenses and redemption of securities expenses
----
----
----
-393.13%-3.81M
----
98.63%-772K
----
---56.55M
----
----
Other items of the financing business
474.39%8.86M
----
-16.55%-2.37M
----
-22.29%-2.03M
---36.83M
-103.18%-1.66M
----
114.86%52.14M
---10M
Net cash from financing operations
474.39%8.86M
49.59%-2.21M
-16.55%-2.37M
-142.62%-4.38M
-22.29%-2.03M
-79.96%10.27M
-103.18%-1.66M
112.38%51.23M
114.86%52.14M
69.81%-413.84M
Effect of rate
----
----
----
----
----
74.28%-89K
-4,100.00%-80K
-1,088.57%-346K
100.43%2K
112.37%35K
Net Cash
32.93%-7.74M
33.20%-8.9M
8.94%-11.54M
-250.80%-13.33M
-772.87%-12.67M
-38.56%8.84M
-102.12%-1.45M
1,023.91%14.39M
1,296.19%68.54M
105.34%1.28M
Begining period cash
-38.66%14.13M
-36.66%23.03M
-36.66%23.03M
31.69%36.36M
31.69%36.36M
103.46%27.61M
78.66%27.61M
10.73%13.57M
26.10%15.45M
-66.42%12.26M
Cash at the end
-44.41%6.39M
-38.66%14.13M
-51.49%11.49M
-36.66%23.03M
-9.17%23.69M
31.69%36.36M
-68.95%26.08M
103.46%27.61M
403.08%84M
10.73%13.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--26.08M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--26.08M
----
----
----
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----7.75%-25.73M----9.47%-27.9M----68.33%-30.81M----14.56%-97.31M----4.86%-113.89M
Profit adjustment
Interest (income) - adjustment -----350.00%-189K-----250.00%-42K----20.00%-12K----74.58%-15K-----3.51%-59K
Attributable subsidiary (profit) loss ----152.46%462K------183K------------------------
Impairment and provisions: -----108.18%-50K----190.92%611K-----100.92%-672K-----14.42%73.01M----12.86%85.32M
-Impairmen of inventory (reversal) -----------------------------73.55%41K------155K
-Impairment of trade receivables (reversal) ----65.38%-72K----71.03%-208K-----100.90%-718K-----2.82%79.64M----1,470.90%81.95M
-Other impairments and provisions -----97.31%22K----1,680.43%819K----100.69%46K-----307.76%-6.67M-----95.03%3.21M
Revaluation surplus: -----133.47%-167K-----38.32%499K----23.51%809K----181.12%655K------233K
-Other fair value changes -----133.47%-167K-----38.32%499K----23.51%809K----181.12%655K------233K
Asset sale loss (gain): -------------279,500.00%-2.8M----97.37%-1K----88.76%-38K----77.44%-338K
-Loss (gain) from sale of subsidiary company -------------279,500.00%-2.8M-------1K------------44.54%-533K
-Loss (gain) on sale of property, machinery and equipment -------------------------------56K--------
-Loss (gain) from selling other assets -----------------------------90.77%18K------195K
Depreciation and amortization: ----13.99%6.53M----2.29%5.73M-----6.95%5.6M-----4.30%6.02M----243.07%6.29M
-Amortization of intangible assets ----76.42%1.71M----324.12%967K----0.00%228K----20.00%228K------190K
Financial expense -----8.37%12.58M----15.11%13.72M-----10.46%11.92M----0.17%13.32M----8.45%13.29M
Special items ----1,261.54%151K-----100.13%-13K----86.91%9.98M----543.60%5.34M-----1,033.33%-1.2M
Operating profit before the change of operating capital ----35.79%-6.42M-----213.80%-10M-----426.97%-3.19M----109.41%975K----67.04%-10.36M
Change of operating capital
Inventory (increase) decrease ------------184.69%279K----46.27%98K-----75.19%67K----12.97%270K
Accounts receivable (increase)decrease -----122.25%-1.41M-----18.77%6.35M-----40.11%7.81M-----96.31%13.04M-----76.07%353.42M
Accounts payable increase (decrease) -----447.08%-9.92M----92.62%-1.81M----52.04%-24.59M-----1,602.29%-51.27M-----62.90%3.41M
prepayments (increase)decrease -----338.76%-308K-----61.03%129K-----96.77%331K-----89.17%10.25M----187.84%94.64M
Financial assets at fair value (increase)decrease -----741.63%-3.72M-------442K---------------1.01M--------
Special items for working capital changes ----49,346.43%13.79M-----100.13%-28K----412.23%21.85M----72.12%-7M-----6,438.28%-25.11M
Cash  from business operations -----44.52%-8M-----338.99%-5.54M----106.63%2.32M-----108.40%-34.95M-----69.09%416.27M
Other taxs ----108.41%18K----55.14%-214K----39.08%-477K-------783K--------
Interest paid - operating -------------------------------------71.74%-1.51M
Special items of business -79.40%-16.75M-----17.90%-9.34M-----929.98%-7.92M-----94.15%954K-----95.38%16.31M----
Net cash from operations -79.40%-16.75M-38.82%-7.98M-17.90%-9.34M-412.62%-5.75M-929.98%-7.92M105.15%1.84M-94.15%954K-108.61%-35.73M-95.38%16.31M-69.16%414.76M
Cash flow from investment activities
Interest received - investment ----350.00%189K----250.00%42K-----20.00%12K-----74.58%15K----3.51%59K
Dividend received - investment ------60K--------------------------------
Sale of fixed assets ------------------------------104K--------
Purchase of fixed assets -----3,643.48%-861K----99.33%-23K-----5,204.62%-3.45M----81.64%-65K----83.80%-354K
Sale of subsidiaries ---------------26K------------------------
Acquisition of subsidiaries ---------------467K----------------------2.65M
Recovery of cash from investments ------1.9M--------------------------------
Cash on investment -------------2,107.35%-2.73M----111.62%136K----41.50%-1.17M-------2M
Other items in the investment business -6.88%149K----105.87%160K-----265.42%-2.73M--33K-885.26%-746K-----96.09%95K----
Net cash from investment operations -6.88%149K140.04%1.28M105.87%160K1.93%-3.2M-265.42%-2.73M-192.74%-3.27M-885.26%-746K-410.86%-1.12M-96.09%95K-84.20%359K
Net cash before financing -80.90%-16.6M25.19%-6.7M13.80%-9.18M-526.96%-8.95M-5,217.31%-10.64M96.12%-1.43M-98.73%208K-108.88%-36.85M-95.39%16.4M-69.18%415.12M
Cash flow from financing activities
New borrowing ------2M--------------------------------
Refund -------114K------------60.40%-851K----99.47%-2.15M----70.42%-405.14M
Issuing shares -------------94.05%3.15M-----54.21%52.91M----1,670.10%115.55M------6.53M
Interest paid - financing ----35.31%-262K-----70.89%-405K----31.50%-237K----62.88%-346K-----137.76%-932K
Issuance expenses and redemption of securities expenses -------------393.13%-3.81M----98.63%-772K-------56.55M--------
Other items of the financing business 474.39%8.86M-----16.55%-2.37M-----22.29%-2.03M---36.83M-103.18%-1.66M----114.86%52.14M---10M
Net cash from financing operations 474.39%8.86M49.59%-2.21M-16.55%-2.37M-142.62%-4.38M-22.29%-2.03M-79.96%10.27M-103.18%-1.66M112.38%51.23M114.86%52.14M69.81%-413.84M
Effect of rate --------------------74.28%-89K-4,100.00%-80K-1,088.57%-346K100.43%2K112.37%35K
Net Cash 32.93%-7.74M33.20%-8.9M8.94%-11.54M-250.80%-13.33M-772.87%-12.67M-38.56%8.84M-102.12%-1.45M1,023.91%14.39M1,296.19%68.54M105.34%1.28M
Begining period cash -38.66%14.13M-36.66%23.03M-36.66%23.03M31.69%36.36M31.69%36.36M103.46%27.61M78.66%27.61M10.73%13.57M26.10%15.45M-66.42%12.26M
Cash at the end -44.41%6.39M-38.66%14.13M-51.49%11.49M-36.66%23.03M-9.17%23.69M31.69%36.36M-68.95%26.08M103.46%27.61M403.08%84M10.73%13.57M
Cash balance analysis
Cash and bank balance --------------------------26.08M------------
Cash and cash equivalent balance --------------------------26.08M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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