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08229 FUTURE DATA

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235.07MMarket Cap-16.54P/E (TTM)

FUTURE DATA 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
----
-757.73%-21.04M
----
-115.62%-2.45M
----
73.97%15.7M
----
111.85%9.03M
----
-58.83%4.26M
Profit adjustment
Interest (income) - adjustment
----
-1.50%-610K
----
25.16%-601K
----
-77.26%-803K
----
25.00%-453K
----
-42.12%-604K
Impairment and provisions:
----
855.51%9.87M
----
24.29%-1.31M
----
-162.82%-1.73M
----
-62.60%2.75M
----
70.57%7.34M
-Impairmen of inventory (reversal)
----
389.72%1.58M
----
-201.49%-545K
----
-72.02%537K
----
832.44%1.92M
----
-109.30%-262K
-Impairment of trade receivables (reversal)
----
199.08%754K
----
66.36%-761K
----
-719.57%-2.26M
----
-103.61%-276K
----
412.89%7.64M
-Impairment of goodwill
----
--7.53M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
3,546.88%1.1M
----
---32K
Revaluation surplus:
----
6.09%-108K
----
-17.35%-115K
----
22.83%-98K
----
-7.63%-127K
----
-156.52%-118K
-Other fair value changes
----
6.09%-108K
----
-17.35%-115K
----
22.83%-98K
----
-7.63%-127K
----
-156.52%-118K
Asset sale loss (gain):
----
-2,790.91%-2.86M
----
-480.77%-99K
----
62.50%26K
----
126.67%16K
----
-5,900.00%-60K
-Loss (gain) on sale of property, machinery and equipment
----
-312.50%-660K
----
---160K
----
----
----
108.33%5K
----
-757.14%-60K
-Loss (gain) from selling other assets
----
-3,709.84%-2.2M
----
134.62%61K
----
136.36%26K
----
--11K
----
----
Depreciation and amortization:
----
-17.67%6.2M
----
-9.55%7.53M
----
-12.78%8.32M
----
-4.00%9.54M
----
43.45%9.94M
-Amortization of intangible assets
----
-40.64%1.73M
----
-27.19%2.92M
----
-17.39%4.01M
----
15.98%4.85M
----
41.26%4.18M
Financial expense
----
130.07%3.03M
----
63.00%1.32M
----
8.31%808K
----
-48.37%746K
----
42.08%1.45M
Exchange Loss (gain)
----
-6.29%1.77M
----
524.42%1.89M
----
110.97%303K
----
-371.50%-2.76M
----
2.82%-586K
Special items
----
71,000.00%3.55M
----
---5K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-103.36%-207K
----
-72.68%6.16M
----
20.30%22.54M
----
-13.35%18.74M
----
0.45%21.62M
Change of operating capital
Inventory (increase) decrease
----
633.62%7.77M
----
727.34%1.06M
----
101.67%128K
----
-127.76%-7.66M
----
-68.59%-3.37M
Accounts receivable (increase)decrease
----
1,061.62%49.19M
----
---5.12M
----
----
----
----
----
194.43%27.72M
Accounts payable increase (decrease)
----
-242.80%-51.61M
----
2,565.21%36.14M
----
93.18%-1.47M
----
63.20%-21.5M
----
-289.70%-58.41M
Advance payment increase (decrease)
----
----
----
----
----
-366.63%-34.34M
----
--12.88M
----
----
prepayments (increase)decrease
----
-105.38%-677K
----
462.65%12.57M
----
-19.80%-3.47M
----
32.46%-2.89M
----
-93.89%-4.29M
Special items for working capital changes
----
-219.24%-11.45M
----
414.35%9.6M
----
117.02%1.87M
----
-159.00%-10.97M
----
282.35%18.6M
Cash  from business operations
----
-111.56%-6.99M
----
509.92%60.42M
----
-29.18%-14.74M
----
-706.59%-11.41M
----
-78.02%1.88M
Other taxs
----
139.70%1.13M
----
39.96%-2.84M
----
-2,233.50%-4.74M
----
96.57%-203K
----
-187.53%-5.93M
Interest received - operating
----
421.37%610K
----
-55.34%117K
----
-42.16%262K
----
-25.98%453K
----
46.76%612K
Special items of business
49.58%-35.12M
----
-66.73%-69.66M
----
-337.98%-41.78M
----
137.95%17.56M
----
16.07%-46.26M
----
Net cash from operations
49.58%-35.12M
-109.10%-5.25M
-66.73%-69.66M
400.26%57.69M
-337.98%-41.78M
-72.17%-19.21M
137.95%17.56M
-225.08%-11.16M
16.07%-46.26M
-149.67%-3.43M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
82.79%5.39M
----
135.82%2.95M
----
-240.26%-8.24M
----
--5.87M
Decrease in deposits (increase)
----
----
----
--2.06M
----
----
----
--3.29M
----
----
Sale of fixed assets
----
6,475.00%10.52M
----
--160K
----
----
----
-94.90%5K
----
444.44%98K
Purchase of fixed assets
----
79.57%-4.47M
----
-96.60%-21.88M
----
36.00%-11.13M
----
-1,044.63%-17.39M
----
50.57%-1.52M
Acquisition of subsidiaries
----
---23.31M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--16.3M
----
----
----
--2.74M
----
----
----
----
Cash on investment
----
----
----
-4,519.27%-8.87M
----
89.75%-192K
----
-721.49%-1.87M
----
27.62%-228K
Other items in the investment business
-15.30%-11.46M
----
-234.39%-9.94M
----
57.41%-2.97M
----
39.77%-6.98M
201.97%5.81M
-95.13%-11.59M
39.74%-5.7M
Net cash from investment operations
-15.30%-11.46M
95.85%-960K
-234.39%-9.94M
-310.98%-23.13M
57.41%-2.97M
69.40%-5.63M
39.77%-6.98M
-1,149.46%-18.39M
-95.13%-11.59M
87.99%-1.47M
Net cash before financing
41.48%-46.58M
-117.96%-6.21M
-77.87%-79.6M
239.12%34.56M
-523.06%-44.75M
15.94%-24.84M
118.29%10.58M
-502.49%-29.55M
5.26%-57.85M
8.18%-4.91M
Cash flow from financing activities
New borrowing
----
-99.52%964K
----
-14.65%200.56M
----
69.70%234.99M
----
-4.70%138.48M
----
34.07%145.3M
Refund
----
75.18%-55.96M
----
-30.90%-225.48M
----
-32.07%-172.26M
----
11.17%-130.43M
----
-46.10%-146.83M
Issuing shares
----
--69.61M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-130.07%-3.03M
----
-63.00%-1.32M
----
-8.31%-808K
----
48.37%-746K
----
-43.07%-1.45M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---5.88M
Other items of the financing business
-96.33%1.51M
----
413.97%41.24M
----
-166.24%-13.14M
----
171.70%19.83M
----
507.15%7.3M
----
Net cash from financing operations
-96.33%1.51M
133.55%9.65M
413.97%41.24M
-148.26%-28.76M
-166.24%-13.14M
1,062.45%59.6M
171.70%19.83M
147.49%5.13M
507.15%7.3M
-257.28%-10.8M
Effect of rate
-90.56%-6.12M
47.93%-3.3M
58.89%-3.21M
19.47%-6.33M
-189.00%-7.81M
-273.12%-7.86M
43.16%-2.7M
204.15%4.54M
-46.94%-4.75M
32.43%-4.36M
Net Cash
-17.50%-45.07M
-40.67%3.44M
33.74%-38.36M
-83.31%5.8M
-290.37%-57.89M
242.30%34.76M
160.15%30.41M
-55.56%-24.43M
15.55%-50.55M
-1,131.60%-15.7M
Begining period cash
0.12%122.71M
-0.43%122.56M
-0.43%122.56M
27.96%123.09M
27.96%123.09M
-17.13%96.19M
-17.13%96.19M
-14.73%116.08M
-14.73%116.08M
-3.49%136.13M
Cash at the end
-11.69%71.52M
0.12%122.71M
41.12%81M
-0.43%122.56M
-53.67%57.4M
27.96%123.09M
103.86%123.9M
-17.13%96.19M
-16.80%60.77M
-14.73%116.08M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
27.96%123.09M
----
-17.13%96.19M
----
--116.08M
Cash and cash equivalent balance
----
----
----
----
----
27.96%123.09M
----
-17.13%96.19M
----
--116.08M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Rosenmei Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -----757.73%-21.04M-----115.62%-2.45M----73.97%15.7M----111.85%9.03M-----58.83%4.26M
Profit adjustment
Interest (income) - adjustment -----1.50%-610K----25.16%-601K-----77.26%-803K----25.00%-453K-----42.12%-604K
Impairment and provisions: ----855.51%9.87M----24.29%-1.31M-----162.82%-1.73M-----62.60%2.75M----70.57%7.34M
-Impairmen of inventory (reversal) ----389.72%1.58M-----201.49%-545K-----72.02%537K----832.44%1.92M-----109.30%-262K
-Impairment of trade receivables (reversal) ----199.08%754K----66.36%-761K-----719.57%-2.26M-----103.61%-276K----412.89%7.64M
-Impairment of goodwill ------7.53M--------------------------------
-Other impairments and provisions ----------------------------3,546.88%1.1M-------32K
Revaluation surplus: ----6.09%-108K-----17.35%-115K----22.83%-98K-----7.63%-127K-----156.52%-118K
-Other fair value changes ----6.09%-108K-----17.35%-115K----22.83%-98K-----7.63%-127K-----156.52%-118K
Asset sale loss (gain): -----2,790.91%-2.86M-----480.77%-99K----62.50%26K----126.67%16K-----5,900.00%-60K
-Loss (gain) on sale of property, machinery and equipment -----312.50%-660K-------160K------------108.33%5K-----757.14%-60K
-Loss (gain) from selling other assets -----3,709.84%-2.2M----134.62%61K----136.36%26K------11K--------
Depreciation and amortization: -----17.67%6.2M-----9.55%7.53M-----12.78%8.32M-----4.00%9.54M----43.45%9.94M
-Amortization of intangible assets -----40.64%1.73M-----27.19%2.92M-----17.39%4.01M----15.98%4.85M----41.26%4.18M
Financial expense ----130.07%3.03M----63.00%1.32M----8.31%808K-----48.37%746K----42.08%1.45M
Exchange Loss (gain) -----6.29%1.77M----524.42%1.89M----110.97%303K-----371.50%-2.76M----2.82%-586K
Special items ----71,000.00%3.55M-------5K------------------------
Operating profit before the change of operating capital -----103.36%-207K-----72.68%6.16M----20.30%22.54M-----13.35%18.74M----0.45%21.62M
Change of operating capital
Inventory (increase) decrease ----633.62%7.77M----727.34%1.06M----101.67%128K-----127.76%-7.66M-----68.59%-3.37M
Accounts receivable (increase)decrease ----1,061.62%49.19M-------5.12M--------------------194.43%27.72M
Accounts payable increase (decrease) -----242.80%-51.61M----2,565.21%36.14M----93.18%-1.47M----63.20%-21.5M-----289.70%-58.41M
Advance payment increase (decrease) ---------------------366.63%-34.34M------12.88M--------
prepayments (increase)decrease -----105.38%-677K----462.65%12.57M-----19.80%-3.47M----32.46%-2.89M-----93.89%-4.29M
Special items for working capital changes -----219.24%-11.45M----414.35%9.6M----117.02%1.87M-----159.00%-10.97M----282.35%18.6M
Cash  from business operations -----111.56%-6.99M----509.92%60.42M-----29.18%-14.74M-----706.59%-11.41M-----78.02%1.88M
Other taxs ----139.70%1.13M----39.96%-2.84M-----2,233.50%-4.74M----96.57%-203K-----187.53%-5.93M
Interest received - operating ----421.37%610K-----55.34%117K-----42.16%262K-----25.98%453K----46.76%612K
Special items of business 49.58%-35.12M-----66.73%-69.66M-----337.98%-41.78M----137.95%17.56M----16.07%-46.26M----
Net cash from operations 49.58%-35.12M-109.10%-5.25M-66.73%-69.66M400.26%57.69M-337.98%-41.78M-72.17%-19.21M137.95%17.56M-225.08%-11.16M16.07%-46.26M-149.67%-3.43M
Cash flow from investment activities
Loan receivable (increase) decrease ------------82.79%5.39M----135.82%2.95M-----240.26%-8.24M------5.87M
Decrease in deposits (increase) --------------2.06M--------------3.29M--------
Sale of fixed assets ----6,475.00%10.52M------160K-------------94.90%5K----444.44%98K
Purchase of fixed assets ----79.57%-4.47M-----96.60%-21.88M----36.00%-11.13M-----1,044.63%-17.39M----50.57%-1.52M
Acquisition of subsidiaries -------23.31M--------------------------------
Recovery of cash from investments ------16.3M--------------2.74M----------------
Cash on investment -------------4,519.27%-8.87M----89.75%-192K-----721.49%-1.87M----27.62%-228K
Other items in the investment business -15.30%-11.46M-----234.39%-9.94M----57.41%-2.97M----39.77%-6.98M201.97%5.81M-95.13%-11.59M39.74%-5.7M
Net cash from investment operations -15.30%-11.46M95.85%-960K-234.39%-9.94M-310.98%-23.13M57.41%-2.97M69.40%-5.63M39.77%-6.98M-1,149.46%-18.39M-95.13%-11.59M87.99%-1.47M
Net cash before financing 41.48%-46.58M-117.96%-6.21M-77.87%-79.6M239.12%34.56M-523.06%-44.75M15.94%-24.84M118.29%10.58M-502.49%-29.55M5.26%-57.85M8.18%-4.91M
Cash flow from financing activities
New borrowing -----99.52%964K-----14.65%200.56M----69.70%234.99M-----4.70%138.48M----34.07%145.3M
Refund ----75.18%-55.96M-----30.90%-225.48M-----32.07%-172.26M----11.17%-130.43M-----46.10%-146.83M
Issuing shares ------69.61M--------------------------------
Interest paid - financing -----130.07%-3.03M-----63.00%-1.32M-----8.31%-808K----48.37%-746K-----43.07%-1.45M
Dividends paid - financing ---------------------------------------5.88M
Other items of the financing business -96.33%1.51M----413.97%41.24M-----166.24%-13.14M----171.70%19.83M----507.15%7.3M----
Net cash from financing operations -96.33%1.51M133.55%9.65M413.97%41.24M-148.26%-28.76M-166.24%-13.14M1,062.45%59.6M171.70%19.83M147.49%5.13M507.15%7.3M-257.28%-10.8M
Effect of rate -90.56%-6.12M47.93%-3.3M58.89%-3.21M19.47%-6.33M-189.00%-7.81M-273.12%-7.86M43.16%-2.7M204.15%4.54M-46.94%-4.75M32.43%-4.36M
Net Cash -17.50%-45.07M-40.67%3.44M33.74%-38.36M-83.31%5.8M-290.37%-57.89M242.30%34.76M160.15%30.41M-55.56%-24.43M15.55%-50.55M-1,131.60%-15.7M
Begining period cash 0.12%122.71M-0.43%122.56M-0.43%122.56M27.96%123.09M27.96%123.09M-17.13%96.19M-17.13%96.19M-14.73%116.08M-14.73%116.08M-3.49%136.13M
Cash at the end -11.69%71.52M0.12%122.71M41.12%81M-0.43%122.56M-53.67%57.4M27.96%123.09M103.86%123.9M-17.13%96.19M-16.80%60.77M-14.73%116.08M
Cash balance analysis
Cash and bank balance --------------------27.96%123.09M-----17.13%96.19M------116.08M
Cash and cash equivalent balance --------------------27.96%123.09M-----17.13%96.19M------116.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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