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08290 AHSAY BACKUP

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Market Closed Nov 26 16:08 CST

40.00MMarket Cap20.00P/E (TTM)

AHSAY BACKUP Key Stats

Cash Flow

All

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

-158.43%-1.2M

204.47%2.27M

258.56%2.05M

86.36%-2.17M

84.35%-1.29M

-238.91%-15.93M

-213.45%-8.25M

-931.86%-4.7M

-417.91%-2.63M

-94.44%565K

Profit adjustment

Interest (income) - adjustment

-18.26%-1.1M

-270.15%-2.16M

-702.59%-931K

-253.33%-583K

-12.62%-116K

82.41%-165K

85.24%-103K

41.56%-938K

5.93%-698K

-41.66%-1.61M

Impairment and provisions:

----

--16K

----

--3.08M

----

-Impairmen of inventory (reversal)

----

--16K

----

-Impairment of goodwill

----

--706K

----

-Other impairments and provisions

----

--2.37M

----

Revaluation surplus:

----

121.33%16K

--16K

---75K

----

-Fair value of investment properties (increase)

----

121.33%16K

--16K

---75K

----

Depreciation and amortization:

-8.45%1.74M

-5.93%3.74M

-13.41%1.91M

-12.28%3.98M

-1.26%2.2M

-21.15%4.53M

-21.33%2.23M

14.22%5.75M

12.65%2.83M

578.44%5.03M

-Amortization of intangible assets

----

-96.58%56K

-96.66%28K

6.08%1.64M

8.41%838K

485.23%1.55M

Financial expense

-52.76%60K

-44.82%245K

-43.05%127K

81.22%444K

82.79%223K

-32.51%245K

-31.84%122K

-23.90%363K

-15.96%179K

--477K

Special items

100.05%1K

-34,716.67%-2.08M

---2.08M

--6K

----

Operating profit before the change of operating capital

-145.26%-492K

28.49%2.05M

6.99%1.09M

119.39%1.6M

116.93%1.02M

-1,834.11%-8.24M

-1,786.79%-6M

-89.38%475K

-121.53%-318K

-54.22%4.47M

Change of operating capital

Inventory (increase) decrease

-681.25%-186K

300.00%48K

-51.52%32K

-29.41%12K

206.45%66K

122.37%17K

-244.44%-62K

-2,433.33%-76K

-20.00%-18K

-400.00%-3K

Accounts receivable (increase)decrease

-131.40%-432K

173.96%1.37M

137,700.00%1.38M

-362.55%-1.85M

-100.37%-1K

-23.87%705K

-53.81%273K

734.25%926K

572.80%591K

32.09%-146K

Accounts payable increase (decrease)

-95.82%-1.5M

-36.86%495K

-537.50%-765K

173.96%784K

-372.73%-120K

21.36%-1.06M

103.29%44K

---1.35M

7.42%-1.34M

----

Special items for working capital changes

-161.03%-1.87M

38.13%-555K

65.44%-716K

-275.20%-897K

-20.33%-2.07M

-69.79%512K

-202.01%-1.72M

202.60%1.7M

751.74%1.69M

-2.99%-1.65M

Cash from business operations

-541.52%-4.48M

1,060.28%3.41M

191.27%1.01M

95.60%-355K

85.12%-1.11M

-582.24%-8.06M

-1,330.15%-7.47M

-37.38%1.67M

266.30%607K

-70.64%2.67M

Other taxs

91.46%-17K

-72.57%-195K

---199K

-113.85%-113K

----

128.79%816K

97.74%-60K

---2.83M

---2.65M

----

Net cash from operations

-651.41%-4.49M

786.75%3.21M

173.36%815K

93.54%-468K

85.24%-1.11M

-523.67%-7.25M

-268.07%-7.53M

-143.52%-1.16M

-460.27%-2.05M

-65.35%2.67M

Cash flow from investment activities

Interest received - investment

-32.83%583K

383.60%2.12M

1,277.78%868K

177.85%439K

-38.83%63K

-82.75%158K

-85.24%103K

-30.29%916K

-4.51%698K

15.98%1.31M

Decrease in deposits (increase)

100.80%203K

198.07%10.33M

---25.38M

---10.53M

----

Purchase of fixed assets

37.30%-79K

53.49%-173K

23.17%-126K

74.97%-372K

85.05%-164K

83.17%-1.49M

86.31%-1.1M

-1,762.66%-8.83M

-1,812.41%-8.01M

85.01%-474K

Acquisition of subsidiaries

----

--14K

Recovery of cash from investments

----

--1.56M

----

Cash on investment

----

50.18%-1.82M

70.02%-253K

-61.64%-3.65M

Other items in the investment business

----

---17K

----

--1.56M

----

Net cash from investment operations

102.87%707K

217.17%12.26M

-24,305.94%-24.65M

-4,553.62%-10.47M

-117.75%-101K

102.42%235K

107.52%569K

-248.58%-9.73M

-1,361.00%-7.57M

34.85%-2.79M

Net cash before financing

84.11%-3.79M

241.55%15.48M

-1,866.58%-23.84M

-55.93%-10.93M

82.58%-1.21M

35.62%-7.01M

27.62%-6.96M

-8,900.83%-10.89M

-988.67%-9.61M

-103.54%-121K

Cash flow from financing activities

New borrowing

----

213.89%226K

-17.95%64K

-80.11%72K

--78K

-5.97%362K

----

--385K

Interest paid - financing

52.76%-60K

44.82%-245K

43.05%-127K

-81.22%-444K

-82.79%-223K

32.51%-245K

31.84%-122K

23.90%-363K

15.96%-179K

---477K

Absorb investment income

----

--167K

Net cash from financing operations

2.85%-1.26M

-4.20%-2.58M

-0.86%-1.3M

23.31%-2.48M

18.97%-1.29M

-10.57%-3.23M

3.00%-1.59M

-10.26%-2.92M

7.52%-1.64M

---2.65M

Effect of rate

-75.51%-172K

-32.84%45K

67.55%-98K

198.53%67K

-762.86%-302K

-154.40%-68K

33.96%-35K

861.54%125K

-562.50%-53K

192.86%13K

Net Cash

79.92%-5.05M

196.15%12.9M

-906.08%-25.13M

-30.94%-13.41M

70.77%-2.5M

25.85%-10.24M

24.04%-8.55M

-398.48%-13.81M

-324.17%-11.25M

-180.98%-2.77M

Begining period cash

4.03%62.13M

-21.34%49.19M

-4.50%59.73M

-14.15%62.54M

-15.82%72.85M

-3.09%86.54M

3.97%89.3M

Cash at the end

64.99%56.92M

26.30%62.13M

-42.25%34.5M

-21.34%49.19M

-7.05%59.74M

-14.15%62.54M

-14.58%64.27M

-15.82%72.85M

-13.16%75.24M

-3.09%86.54M

Cash balance analysis

Cash and cash equivalent balance

64.99%56.92M

----

-42.25%34.5M

----

--59.74M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-158.43%-1.2M	204.47%2.27M	258.56%2.05M	86.36%-2.17M	84.35%-1.29M	-238.91%-15.93M	-213.45%-8.25M	-931.86%-4.7M	-417.91%-2.63M	-94.44%565K
Profit adjustment
Interest (income) - adjustment	-18.26%-1.1M	-270.15%-2.16M	-702.59%-931K	-253.33%-583K	-12.62%-116K	82.41%-165K	85.24%-103K	41.56%-938K	5.93%-698K	-41.66%-1.61M
Impairment and provisions:	----	--16K	----	----	----	--3.08M	----	----	----	----
-Impairmen of inventory (reversal)	----	--16K	----	----	----	----	----	----	----	----
-Impairment of goodwill	----	----	----	----	----	--706K	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	--2.37M	----	----	----	----
Revaluation surplus:	----	121.33%16K	--16K	---75K	----	----	----	----	----	----
-Fair value of investment properties (increase)	----	121.33%16K	--16K	---75K	----	----	----	----	----	----
Depreciation and amortization:	-8.45%1.74M	-5.93%3.74M	-13.41%1.91M	-12.28%3.98M	-1.26%2.2M	-21.15%4.53M	-21.33%2.23M	14.22%5.75M	12.65%2.83M	578.44%5.03M
-Amortization of intangible assets	----	----	----	----	----	-96.58%56K	-96.66%28K	6.08%1.64M	8.41%838K	485.23%1.55M
Financial expense	-52.76%60K	-44.82%245K	-43.05%127K	81.22%444K	82.79%223K	-32.51%245K	-31.84%122K	-23.90%363K	-15.96%179K	--477K
Special items	100.05%1K	-34,716.67%-2.08M	---2.08M	--6K	----	----	----	----	----	----
Operating profit before the change of operating capital	-145.26%-492K	28.49%2.05M	6.99%1.09M	119.39%1.6M	116.93%1.02M	-1,834.11%-8.24M	-1,786.79%-6M	-89.38%475K	-121.53%-318K	-54.22%4.47M
Change of operating capital
Inventory (increase) decrease	-681.25%-186K	300.00%48K	-51.52%32K	-29.41%12K	206.45%66K	122.37%17K	-244.44%-62K	-2,433.33%-76K	-20.00%-18K	-400.00%-3K
Accounts receivable (increase)decrease	-131.40%-432K	173.96%1.37M	137,700.00%1.38M	-362.55%-1.85M	-100.37%-1K	-23.87%705K	-53.81%273K	734.25%926K	572.80%591K	32.09%-146K
Accounts payable increase (decrease)	-95.82%-1.5M	-36.86%495K	-537.50%-765K	173.96%784K	-372.73%-120K	21.36%-1.06M	103.29%44K	---1.35M	7.42%-1.34M	----
Special items for working capital changes	-161.03%-1.87M	38.13%-555K	65.44%-716K	-275.20%-897K	-20.33%-2.07M	-69.79%512K	-202.01%-1.72M	202.60%1.7M	751.74%1.69M	-2.99%-1.65M
Cash from business operations	-541.52%-4.48M	1,060.28%3.41M	191.27%1.01M	95.60%-355K	85.12%-1.11M	-582.24%-8.06M	-1,330.15%-7.47M	-37.38%1.67M	266.30%607K	-70.64%2.67M
Other taxs	91.46%-17K	-72.57%-195K	---199K	-113.85%-113K	----	128.79%816K	97.74%-60K	---2.83M	---2.65M	----
Net cash from operations	-651.41%-4.49M	786.75%3.21M	173.36%815K	93.54%-468K	85.24%-1.11M	-523.67%-7.25M	-268.07%-7.53M	-143.52%-1.16M	-460.27%-2.05M	-65.35%2.67M
Cash flow from investment activities
Interest received - investment	-32.83%583K	383.60%2.12M	1,277.78%868K	177.85%439K	-38.83%63K	-82.75%158K	-85.24%103K	-30.29%916K	-4.51%698K	15.98%1.31M
Decrease in deposits (increase)	100.80%203K	198.07%10.33M	---25.38M	---10.53M	----	----	----	----	----	----
Purchase of fixed assets	37.30%-79K	53.49%-173K	23.17%-126K	74.97%-372K	85.05%-164K	83.17%-1.49M	86.31%-1.1M	-1,762.66%-8.83M	-1,812.41%-8.01M	85.01%-474K
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	--14K
Recovery of cash from investments	----	----	----	----	----	----	--1.56M	----	----	----
Cash on investment	----	----	----	----	----	----	----	50.18%-1.82M	70.02%-253K	-61.64%-3.65M
Other items in the investment business	----	---17K	---17K	----	----	--1.56M	----	----	----	----
Net cash from investment operations	102.87%707K	217.17%12.26M	-24,305.94%-24.65M	-4,553.62%-10.47M	-117.75%-101K	102.42%235K	107.52%569K	-248.58%-9.73M	-1,361.00%-7.57M	34.85%-2.79M
Net cash before financing	84.11%-3.79M	241.55%15.48M	-1,866.58%-23.84M	-55.93%-10.93M	82.58%-1.21M	35.62%-7.01M	27.62%-6.96M	-8,900.83%-10.89M	-988.67%-9.61M	-103.54%-121K
Cash flow from financing activities
New borrowing	----	----	----	213.89%226K	-17.95%64K	-80.11%72K	--78K	-5.97%362K	----	--385K
Interest paid - financing	52.76%-60K	44.82%-245K	43.05%-127K	-81.22%-444K	-82.79%-223K	32.51%-245K	31.84%-122K	23.90%-363K	15.96%-179K	---477K
Absorb investment income	----	----	----	----	----	----	----	----	----	--167K
Net cash from financing operations	2.85%-1.26M	-4.20%-2.58M	-0.86%-1.3M	23.31%-2.48M	18.97%-1.29M	-10.57%-3.23M	3.00%-1.59M	-10.26%-2.92M	7.52%-1.64M	---2.65M
Effect of rate	-75.51%-172K	-32.84%45K	67.55%-98K	198.53%67K	-762.86%-302K	-154.40%-68K	33.96%-35K	861.54%125K	-562.50%-53K	192.86%13K
Net Cash	79.92%-5.05M	196.15%12.9M	-906.08%-25.13M	-30.94%-13.41M	70.77%-2.5M	25.85%-10.24M	24.04%-8.55M	-398.48%-13.81M	-324.17%-11.25M	-180.98%-2.77M
Begining period cash	4.03%62.13M	-21.34%49.19M	-4.50%59.73M	-14.15%62.54M	-14.15%62.54M	-15.82%72.85M	-15.82%72.85M	-3.09%86.54M	-3.09%86.54M	3.97%89.3M
Cash at the end	64.99%56.92M	26.30%62.13M	-42.25%34.5M	-21.34%49.19M	-7.05%59.74M	-14.15%62.54M	-14.58%64.27M	-15.82%72.85M	-13.16%75.24M	-3.09%86.54M
Cash balance analysis
Cash and cash equivalent balance	64.99%56.92M	----	-42.25%34.5M	----	--59.74M	----	----	----	----	----
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

Analyst Rating

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Price Target

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Heat List

Overall

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08290 AHSAY BACKUP

AHSAY BACKUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target