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08226 KOALA FIN GP

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Not Open Nov 14 16:08 CST
59.29MMarket Cap-3380P/E (TTM)

KOALA FIN GP Key Stats

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YOY yoy
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(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
----
117.26%11.97M
----
-170.74%-69.34M
----
1,584.31%98.03M
----
-53.00%5.82M
----
-23.21%12.38M
Profit adjustment
Interest (income) - adjustment
----
-471.98%-1.47M
----
-1,327.78%-257K
----
77.78%-18K
----
75.60%-81K
----
82.00%-332K
Dividend (income)- adjustment
----
-410.53%-291K
----
-119.23%-57K
----
---26K
----
----
----
----
Impairment and provisions:
----
178.07%1.78M
----
-145.60%-2.28M
----
--5M
----
----
----
----
-Other impairments and provisions
----
178.07%1.78M
----
-145.60%-2.28M
----
--5M
----
----
----
----
Revaluation surplus:
----
-94.60%4.36M
----
184.33%80.59M
----
-31,954.33%-95.56M
----
0.00%300K
----
111.54%300K
-Fair value of investment properties (increase)
----
60.00%800K
----
-37.50%500K
----
166.67%800K
----
0.00%300K
----
111.54%300K
-Other fair value changes
----
-95.56%3.56M
----
183.11%80.09M
----
---96.36M
----
----
----
----
Depreciation and amortization:
----
-15.80%2.25M
----
-21.38%2.68M
----
-0.70%3.41M
----
-5.69%3.43M
----
123.48%3.64M
Financial expense
----
261.48%488K
----
-92.94%135K
----
19.44%1.91M
----
51.37%1.6M
----
-68.45%1.06M
Operating profit before the change of operating capital
----
66.43%19.09M
----
-9.96%11.47M
----
15.07%12.74M
----
-35.06%11.07M
----
-13.60%17.04M
Change of operating capital
Accounts receivable (increase)decrease
----
-70.11%-35.4M
----
-499.28%-20.81M
----
77.73%-3.47M
----
-61.91%-15.59M
----
6.75%-9.63M
Accounts payable increase (decrease)
----
51.42%-7.27M
----
-123.47%-14.97M
----
-131.14%-6.7M
----
139.90%21.51M
----
45.63%-53.91M
Advance payment increase (decrease)
----
---104K
----
----
----
---51K
----
----
----
--20K
prepayments (increase)decrease
----
215.35%3.15M
----
-1,300.00%-2.73M
----
-680.00%-195K
----
-102.99%-25K
----
181.48%836K
Financial assets at fair value (increase)decrease
----
-262.75%-5.8M
----
-68.31%3.56M
----
71.55%11.24M
----
131.92%6.55M
----
-36.47%-20.53M
Special items for working capital changes
----
-240.74%-19.81M
----
-1,076.97%-5.81M
----
-83.73%595K
----
-92.50%3.66M
----
-47.13%48.79M
Cash  from business operations
----
-57.53%-46.15M
----
-306.97%-29.3M
----
-47.90%14.15M
----
256.33%27.17M
----
-28.32%-17.38M
Other taxs
----
-267.20%-4.52M
----
184.75%2.7M
----
51.52%-3.19M
----
-9,711.94%-6.57M
----
97.42%-67K
Special items of business
53.19%-24.11M
----
-633.08%-51.5M
----
-70.99%9.66M
----
695.74%33.3M
----
75.66%-5.59M
----
Net cash from operations
53.19%-24.11M
-90.51%-50.67M
-633.08%-51.5M
-342.49%-26.59M
-70.99%9.66M
-46.75%10.97M
695.74%33.3M
218.04%20.59M
75.66%-5.59M
-8.09%-17.45M
Cash flow from investment activities
Interest received - investment
----
471.98%1.47M
----
1,327.78%257K
----
-77.78%18K
----
-75.60%81K
----
-82.00%332K
Dividend received - investment
----
410.53%291K
----
119.23%57K
----
--26K
----
----
----
----
Purchase of fixed assets
----
---1.02M
----
----
----
----
----
-12,755.56%-1.16M
----
98.67%-9K
Cash on investment
----
----
----
----
----
---200K
----
----
----
----
Other items in the investment business
-8.21%973K
----
9,536.36%1.06M
----
10.00%11K
----
-75.61%10K
----
-80.29%41K
----
Net cash from investment operations
-8.21%973K
135.99%741K
9,536.36%1.06M
301.28%314K
10.00%11K
85.50%-156K
-75.61%10K
-433.13%-1.08M
-80.29%41K
-71.64%323K
Net cash before financing
54.13%-23.13M
-89.97%-49.92M
-621.52%-50.44M
-343.09%-26.28M
-70.97%9.67M
-44.61%10.81M
700.32%33.31M
213.99%19.52M
75.62%-5.55M
-14.14%-17.12M
Cash flow from financing activities
New borrowing
----
--1.49M
----
----
----
----
----
----
----
----
Refund
----
0.00%-10M
----
9.09%-10M
----
-200.00%-11M
----
--11M
----
----
Issuing shares
----
----
----
--81.42M
----
----
----
----
----
----
Interest paid - financing
----
-984.44%-488K
----
70.39%-45K
----
75.36%-152K
----
-1,159.18%-617K
----
---49K
Other items of the financing business
45.71%-2.72M
200.00%5M
-301.36%-5.01M
---5M
89.88%-1.25M
----
-1,040.83%-12.32M
----
26.83%-1.08M
----
Net cash from financing operations
45.71%-2.72M
-109.10%-5.83M
-301.36%-5.01M
577.34%63.99M
89.88%-1.25M
-268.55%-13.41M
-1,040.83%-12.32M
426.61%7.95M
26.83%-1.08M
---2.44M
Net Cash
53.37%-25.85M
-247.85%-55.75M
-758.13%-55.44M
1,553.62%37.71M
-59.87%8.42M
-109.44%-2.59M
416.65%20.99M
240.46%27.47M
72.64%-6.63M
-30.37%-19.56M
Begining period cash
-34.59%105.43M
30.54%161.18M
30.54%161.18M
-2.06%123.47M
-2.06%123.47M
27.86%126.07M
27.86%126.07M
-16.55%98.59M
-16.55%98.59M
-11.27%118.15M
Cash at the end
-24.74%79.58M
-34.59%105.43M
-19.83%105.74M
30.54%161.18M
-10.31%131.9M
-2.06%123.47M
59.90%147.06M
27.86%126.07M
-2.08%91.97M
-16.55%98.59M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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.
(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 ----117.26%11.97M-----170.74%-69.34M----1,584.31%98.03M-----53.00%5.82M-----23.21%12.38M
Profit adjustment
Interest (income) - adjustment -----471.98%-1.47M-----1,327.78%-257K----77.78%-18K----75.60%-81K----82.00%-332K
Dividend (income)- adjustment -----410.53%-291K-----119.23%-57K-------26K----------------
Impairment and provisions: ----178.07%1.78M-----145.60%-2.28M------5M----------------
-Other impairments and provisions ----178.07%1.78M-----145.60%-2.28M------5M----------------
Revaluation surplus: -----94.60%4.36M----184.33%80.59M-----31,954.33%-95.56M----0.00%300K----111.54%300K
-Fair value of investment properties (increase) ----60.00%800K-----37.50%500K----166.67%800K----0.00%300K----111.54%300K
-Other fair value changes -----95.56%3.56M----183.11%80.09M-------96.36M----------------
Depreciation and amortization: -----15.80%2.25M-----21.38%2.68M-----0.70%3.41M-----5.69%3.43M----123.48%3.64M
Financial expense ----261.48%488K-----92.94%135K----19.44%1.91M----51.37%1.6M-----68.45%1.06M
Operating profit before the change of operating capital ----66.43%19.09M-----9.96%11.47M----15.07%12.74M-----35.06%11.07M-----13.60%17.04M
Change of operating capital
Accounts receivable (increase)decrease -----70.11%-35.4M-----499.28%-20.81M----77.73%-3.47M-----61.91%-15.59M----6.75%-9.63M
Accounts payable increase (decrease) ----51.42%-7.27M-----123.47%-14.97M-----131.14%-6.7M----139.90%21.51M----45.63%-53.91M
Advance payment increase (decrease) -------104K---------------51K--------------20K
prepayments (increase)decrease ----215.35%3.15M-----1,300.00%-2.73M-----680.00%-195K-----102.99%-25K----181.48%836K
Financial assets at fair value (increase)decrease -----262.75%-5.8M-----68.31%3.56M----71.55%11.24M----131.92%6.55M-----36.47%-20.53M
Special items for working capital changes -----240.74%-19.81M-----1,076.97%-5.81M-----83.73%595K-----92.50%3.66M-----47.13%48.79M
Cash  from business operations -----57.53%-46.15M-----306.97%-29.3M-----47.90%14.15M----256.33%27.17M-----28.32%-17.38M
Other taxs -----267.20%-4.52M----184.75%2.7M----51.52%-3.19M-----9,711.94%-6.57M----97.42%-67K
Special items of business 53.19%-24.11M-----633.08%-51.5M-----70.99%9.66M----695.74%33.3M----75.66%-5.59M----
Net cash from operations 53.19%-24.11M-90.51%-50.67M-633.08%-51.5M-342.49%-26.59M-70.99%9.66M-46.75%10.97M695.74%33.3M218.04%20.59M75.66%-5.59M-8.09%-17.45M
Cash flow from investment activities
Interest received - investment ----471.98%1.47M----1,327.78%257K-----77.78%18K-----75.60%81K-----82.00%332K
Dividend received - investment ----410.53%291K----119.23%57K------26K----------------
Purchase of fixed assets -------1.02M---------------------12,755.56%-1.16M----98.67%-9K
Cash on investment -----------------------200K----------------
Other items in the investment business -8.21%973K----9,536.36%1.06M----10.00%11K-----75.61%10K-----80.29%41K----
Net cash from investment operations -8.21%973K135.99%741K9,536.36%1.06M301.28%314K10.00%11K85.50%-156K-75.61%10K-433.13%-1.08M-80.29%41K-71.64%323K
Net cash before financing 54.13%-23.13M-89.97%-49.92M-621.52%-50.44M-343.09%-26.28M-70.97%9.67M-44.61%10.81M700.32%33.31M213.99%19.52M75.62%-5.55M-14.14%-17.12M
Cash flow from financing activities
New borrowing ------1.49M--------------------------------
Refund ----0.00%-10M----9.09%-10M-----200.00%-11M------11M--------
Issuing shares --------------81.42M------------------------
Interest paid - financing -----984.44%-488K----70.39%-45K----75.36%-152K-----1,159.18%-617K-------49K
Other items of the financing business 45.71%-2.72M200.00%5M-301.36%-5.01M---5M89.88%-1.25M-----1,040.83%-12.32M----26.83%-1.08M----
Net cash from financing operations 45.71%-2.72M-109.10%-5.83M-301.36%-5.01M577.34%63.99M89.88%-1.25M-268.55%-13.41M-1,040.83%-12.32M426.61%7.95M26.83%-1.08M---2.44M
Net Cash 53.37%-25.85M-247.85%-55.75M-758.13%-55.44M1,553.62%37.71M-59.87%8.42M-109.44%-2.59M416.65%20.99M240.46%27.47M72.64%-6.63M-30.37%-19.56M
Begining period cash -34.59%105.43M30.54%161.18M30.54%161.18M-2.06%123.47M-2.06%123.47M27.86%126.07M27.86%126.07M-16.55%98.59M-16.55%98.59M-11.27%118.15M
Cash at the end -24.74%79.58M-34.59%105.43M-19.83%105.74M30.54%161.18M-10.31%131.9M-2.06%123.47M59.90%147.06M27.86%126.07M-2.08%91.97M-16.55%98.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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Price Target

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