HK Stock MarketDetailed Quotes
00045 HK&S HOTELS
- 6.280
- -0.030-0.48%
Trading Apr 29 10:29 CST
10.36BMarket Cap70.56P/E (TTM)
6.370High6.280Low18.00KVolume6.310Open6.310Pre Close113.32KTurnover0.00%Turnover Ratio70.56P/E (Static)1.65BShares7.82052wk High0.29P/B10.36BFloat Cap5.18052wk Low--Dividend TTM1.65BShs Float16.580Historical High--Dividend LFY1.43%Amplitude-0.765Historical Low6.295Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
HK&S HOTELS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 213.55%285M | 456.92%362M | 2.71%-251M | 983.33%65M | 65.96%-258M | 106.32%6M | -214.67%-758M | ---95M | -28.77%661M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -250.00%-21M | ---- | -50.00%-6M | ---- | 20.00%-4M | ---- | 64.29%-5M | ---- | 22.22%-14M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 15.04%520M | --0 | -9.42%452M | --0 | -9.76%499M | --0 | -6.11%553M | --0 | -2.00%589M | --0 |
| -Depreciation | 15.26%506M | ---- | -9.48%439M | ---- | -10.02%485M | ---- | -6.42%539M | ---- | -1.87%576M | ---- |
| -Amortization of intangible assets | 7.69%14M | ---- | -7.14%13M | ---- | 0.00%14M | ---- | 7.69%14M | ---- | -7.14%13M | ---- |
| Financial expense | 53.92%314M | ---- | 29.94%204M | ---- | 5.37%157M | ---- | -3.25%149M | ---- | -8.88%154M | ---- |
| Special items | ---- | -53.85%-20M | ---- | 27.78%-13M | ---- | 86.05%-18M | ---- | ---129M | ---- | ---- |
| Operating profit before the change of operating capital | 175.19%1.1B | 557.69%342M | 1.27%399M | 533.33%52M | 745.90%394M | 94.64%-12M | -104.39%-61M | ---224M | -17.26%1.39B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -86.67%-28M | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -800.00%-36M | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 272.22%402M | ---- | --108M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 603.89%3.44B | 557.69%342M | 25.77%488M | 533.33%52M | 250.39%388M | 94.64%-12M | -125.37%-258M | ---224M | -34.97%1.02B | --0 |
| Hong Kong profits tax paid | 81.97%-11M | ---- | 0.00%-61M | ---- | 63.03%-61M | ---- | -16,400.00%-165M | ---- | 99.42%-1M | ---- |
| Other taxs | -70.00%-17M | ---- | -11.11%-10M | ---- | 35.71%-9M | ---- | 12.50%-14M | ---- | 27.27%-16M | 33.33%-8M |
| Special items of business | --2B | -129.17%-7M | ---- | 41.18%24M | 96.95%-6M | 107.36%17M | 47.18%-197M | -145.92%-231M | -221.55%-373M | -30.52%503M |
| Net cash from operations | 717.03%3.41B | 340.79%335M | 31.13%417M | 1,420.00%76M | 172.77%318M | 101.10%5M | -143.70%-437M | -191.92%-455M | -27.06%1B | -30.48%495M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -28.57%5M | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 672.73%63M | --63M | 47.62%-11M | ---- | -800.00%-21M | ---- | --3M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.39%-564M | -21.00%-242M |
| Purchase of intangible assets | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -52.38%10M | ---- | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 9.01%-2.23B | -24.44%-1.05B | -2,149.54%-2.45B | -1,825.00%-847M | 57.75%-109M | 79.82%-44M | -81.69%-258M | -211.43%-218M | -30.28%-142M | 35.78%-70M |
| Other items in the investment business | -7.00%-382M | 17.18%-347M | 85.60%-357M | 65.51%-419M | -1.06%-2.48B | -55.97%-1.22B | -241.17%-2.45B | -115.79%-779M | 22.27%-719M | 33.02%-361M |
| Net cash from investment operations | 4.90%-2.6B | -16.72%-1.4B | -5.31%-2.74B | 5.00%-1.2B | 4.87%-2.6B | -26.28%-1.26B | -92.12%-2.73B | -48.14%-997M | 2.60%-1.42B | 20.64%-673M |
| Net cash before financing | 134.66%804M | 5.27%-1.06B | -1.71%-2.32B | 10.69%-1.12B | 28.02%-2.28B | 13.64%-1.25B | -650.95%-3.17B | -715.73%-1.45B | -374.16%-422M | -30.88%-178M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.74%2.14B | -4.20%1.46B | 114.43%7.85B | 9.25%1.52B | 65.16%3.66B | -8.64%1.4B | 209.07%2.22B | 2,781.13%1.53B | -46.13%717M | 106.32%53M |
| Refund | 63.84%-1.79B | ---- | -231.34%-4.94B | ---- | -42.72%-1.49B | ---- | -162.31%-1.04B | ---- | 76.18%-398M | ---- |
| Interest paid - financing | -100.47%-852M | -94.05%-326M | -64.09%-425M | -22.63%-168M | 3.36%-259M | -14.17%-137M | -17.03%-268M | -5.26%-120M | 0.43%-229M | 5.00%-114M |
| Dividends paid - financing | 0.00%-6M | ---- | 0.00%-6M | ---- | 87.23%-6M | ---- | 56.07%-47M | 46.84%-42M | -94.55%-107M | -132.35%-79M |
| Other items of the financing business | -455.56%-150M | -16.67%-42M | -108.04%-27M | -157.14%-36M | -84.22%336M | 22.22%-14M | 9,156.52%2.13B | -141.86%-18M | -85.63%23M | -79.23%43M |
| Net cash from financing operations | -126.66%-654M | -17.27%1.09B | 9.46%2.45B | 6.11%1.32B | -24.95%2.24B | -7.65%1.24B | 49,666.67%2.99B | 1,488.66%1.35B | 101.29%6M | 87.66%-97M |
| Effect of rate | ---- | 81.82%-4M | ---29M | ---22M | ---- | ---- | 550.00%9M | -700.00%-8M | 75.00%-2M | 66.67%-1M |
| Net Cash | 12.78%150M | -84.50%31M | 432.50%133M | 2,100.00%200M | 78.14%-40M | 90.48%-10M | 56.01%-183M | 61.82%-105M | 24.91%-416M | 70.17%-275M |
| Begining period cash | 22.32%570M | 22.32%570M | -7.91%466M | -7.91%466M | -25.59%506M | -25.59%506M | -38.07%680M | -38.07%680M | -33.86%1.1B | -33.86%1.1B |
| Cash at the end | 26.32%720M | -7.30%597M | 22.32%570M | 29.84%644M | -7.91%466M | -12.52%496M | -25.59%506M | -31.02%567M | -38.07%680M | 11.84%822M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 35.97%790M | ---- | -31.00%581M | ---- | 7.81%842M |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | -60.76%228M | ---- | -31.00%581M | ---- | 7.81%842M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -12.39%1.02B | --0 | -31.00%1.16B | --0 | 7.81%1.68B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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