HK Stock MarketDetailed Quotes

00201 MAGNIFICENT

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  • 0.074
  • +0.004+5.71%
Market Closed Mar 28 16:08 CST
662.08MMarket Cap-18500P/E (TTM)

MAGNIFICENT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-114.27%-18.35M
734.34%616.31M
887.49%128.55M
136.22%73.87M
108.20%13.02M
-542.04%-203.93M
---158.73M
-84.51%46.13M
----
63.04%297.81M
Profit adjustment
Interest (income) - adjustment
----
-1,790.71%-10.59M
----
30.86%-560K
----
89.69%-810K
----
13.31%-7.86M
----
-247.66%-9.07M
Impairment and provisions:
--0
--27M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--27M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
108.03%5M
--0
-134.52%-62.23M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
--0
-94.72%-97.75M
-Fair value of investment properties (increase)
----
108.03%5M
----
-134.55%-62.3M
-103.72%-4.33M
543.96%180.31M
--116.43M
128.64%28M
----
-94.72%-97.75M
-Other fair value changes
----
----
----
--66K
----
----
----
----
----
----
Asset sale loss (gain):
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
--0
135.71%99K
-Loss (gain) from sale of subsidiary company
----
---521.86M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,632.32%-3.5M
----
135.71%99K
-Loss (gain) from selling other assets
----
---128K
----
----
----
----
----
----
----
----
Depreciation and amortization:
-7.36%35.82M
-3.04%75.81M
-0.87%38.67M
-3.88%78.19M
-6.11%39.01M
-2.85%81.34M
--41.54M
7.74%83.73M
--0
-0.70%77.71M
-Depreciation
-7.36%35.82M
-3.04%75.81M
-0.87%38.67M
-3.88%78.19M
-6.11%39.01M
-2.85%81.34M
--41.54M
7.74%83.73M
----
-0.70%77.71M
Financial expense
----
254.92%23.1M
----
-21.82%6.51M
----
3.73%8.32M
----
-41.67%8.03M
----
24.12%13.76M
Exchange Loss (gain)
----
----
----
----
----
----
----
---24.32M
----
----
Special items
305.63%16.29M
----
32.31%4.02M
----
359.27%3.04M
----
---1.17M
----
----
-5.45%815K
Operating profit before the change of operating capital
-80.34%33.76M
126.28%215.11M
243.22%171.68M
47.51%95.06M
2,710.70%50.02M
-50.51%64.44M
---1.92M
-54.05%130.21M
--0
17.49%283.38M
Change of operating capital
Inventory (increase) decrease
----
-380.00%-96K
----
-114.29%-20K
----
2.19%140K
----
163.43%137K
----
-730.77%-216K
Accounts receivable (increase)decrease
120.16%9.38M
-4,331.63%-8.69M
-7,701.51%-46.5M
-825.93%-196K
-94.77%-596K
-99.83%27K
---306K
2,677.52%15.59M
----
44.50%-605K
Accounts payable increase (decrease)
----
229.58%13.39M
----
160.68%4.06M
----
-142.54%-6.7M
----
565.82%15.74M
----
141.08%2.36M
Advance payment increase (decrease)
205.10%309K
-31.72%-299K
-33.64%-294K
83.10%-227K
90.95%-220K
82.32%-1.34M
---2.43M
-174.78%-7.6M
----
191.29%10.16M
prepayments (increase)decrease
----
-124.66%-1.26M
----
210.35%5.11M
----
-4,932.61%-4.63M
----
93.64%-92K
----
-236.54%-1.45M
Cash  from business operations
-93.28%10.02M
75.95%197.45M
170.67%149.13M
64.22%112.22M
872.21%55.1M
-55.03%68.34M
---7.14M
-47.90%151.95M
--0
30.04%291.63M
Hong Kong profits tax paid
----
-471.19%-1.97M
----
103.65%531K
99.39%-87K
---14.54M
---14.22M
----
----
-24.75%-25.68M
Other taxs
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
60.04%-3.27M
---3.35M
-80.25%-8.19M
----
-269.49%-4.54M
Special items of business
-237.90%-33.43M
-345.74%-20.71M
311.42%24.24M
-48.59%8.43M
337.48%5.89M
900.88%16.39M
---2.48M
-2.40%-2.05M
----
---2M
Net cash from operations
-95.41%6.7M
87.09%188.97M
200.16%145.96M
99.92%101.01M
296.80%48.63M
-64.86%50.52M
-120.24%-24.71M
-45.00%143.76M
-11.71%122.07M
27.49%261.41M
Cash flow from investment activities
Interest received - investment
1,408.82%3.08M
1,711.07%10.14M
--204K
-30.86%560K
----
-91.75%810K
----
8.27%9.82M
----
--9.07M
Sale of fixed assets
-67.14%46K
-93.22%139K
-93.17%140K
-8.56%2.05M
1,453.03%2.05M
-89.70%2.24M
-99.39%132K
14,713.61%21.78M
17,594.26%21.59M
-51.64%147K
Purchase of fixed assets
45.74%-2.91M
21.99%-7.82M
-114.96%-5.36M
72.50%-10.03M
91.53%-2.49M
-303.91%-36.47M
-854.00%-29.43M
-18.04%-9.03M
-16.55%-3.09M
-39.22%-7.65M
Sale of subsidiaries
----
--893.61M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---1.41B
----
----
----
----
----
-52.22%-58.13M
----
-91.87%-38.19M
Recovery of cash from investments
----
1,114.09%12.58M
--12.58M
--1.04M
----
----
----
----
----
----
Cash on investment
----
----
---142.07M
---13.55M
----
----
----
---405.15M
---5.8M
----
Other items in the investment business
----
----
----
----
----
----
----
44.50%-1.1M
----
88.01%-1.98M
Net cash from investment operations
100.16%216K
-2,435.17%-505.41M
-30,262.75%-134.51M
40.34%-19.94M
98.49%-443K
92.44%-33.42M
-330.66%-29.3M
-1,044.38%-441.82M
130.56%12.7M
-129.33%-38.61M
Net cash before financing
-39.58%6.92M
-490.33%-316.44M
-76.23%11.45M
373.95%81.07M
189.22%48.18M
105.74%17.11M
-140.07%-54.01M
-233.78%-298.06M
39.38%134.77M
-33.83%222.8M
Cash flow from financing activities
New borrowing
-98.61%12.53M
4,805.32%1.23B
1,682.42%902.1M
-94.86%25M
-86.72%50.61M
--486.43M
--381.19M
----
----
----
Refund
97.55%-21.89M
-1,971.93%-1.27B
-6,984.70%-892.11M
88.65%-61.25M
-9.29%-12.59M
-689.48%-539.77M
79.78%-11.52M
74.48%-68.37M
-89.45%-56.99M
39.46%-267.92M
Interest paid - financing
-150.74%-6.42M
-160.81%-8.07M
-65.29%-2.56M
54.76%-3.1M
66.17%-1.55M
15.24%-6.84M
-14.29%-4.58M
41.45%-8.07M
41.77%-4.01M
-25.85%-13.78M
Dividends paid - financing
----
----
----
----
----
89.07%-7.16M
96.57%-2.07M
-3.98%-65.49M
4.10%-60.4M
-10.00%-62.99M
Other items of the financing business
----
526.41%406.02M
----
-40.80%64.82M
--13.05M
383.06%109.5M
----
45.67%22.67M
----
--15.56M
Net cash from financing operations
-312.20%-15.78M
1,294.65%355.33M
-84.98%7.44M
-39.56%25.48M
-86.36%49.52M
135.35%42.16M
399.02%363.01M
63.76%-119.27M
-28.92%-121.4M
-433.95%-329.13M
Effect of rate
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
135.30%1.55M
-524.06%-830K
120.25%660K
88.57%-133K
-223.35%-3.26M
Net Cash
-146.91%-8.86M
-63.50%38.89M
-80.67%18.89M
79.79%106.55M
-68.38%97.7M
114.20%59.26M
2,211.33%309M
-292.47%-417.33M
429.26%13.37M
-138.66%-106.33M
Begining period cash
7.29%265.91M
72.93%247.84M
72.93%247.84M
73.71%143.32M
73.71%143.32M
-83.47%82.5M
-83.47%82.5M
-18.00%499.17M
-18.00%499.17M
83.87%608.76M
Cash at the end
7.05%265.56M
7.29%265.91M
2.31%248.08M
72.93%247.84M
-37.93%242.48M
73.71%143.32M
-23.76%390.67M
-83.47%82.5M
-16.02%512.41M
-18.00%499.17M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -114.27%-18.35M734.34%616.31M887.49%128.55M136.22%73.87M108.20%13.02M-542.04%-203.93M---158.73M-84.51%46.13M----63.04%297.81M
Profit adjustment
Interest (income) - adjustment -----1,790.71%-10.59M----30.86%-560K----89.69%-810K----13.31%-7.86M-----247.66%-9.07M
Impairment and provisions: --0--27M--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------27M--------------------------------
Revaluation surplus: --0108.03%5M--0-134.52%-62.23M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M--0-94.72%-97.75M
-Fair value of investment properties (increase) ----108.03%5M-----134.55%-62.3M-103.72%-4.33M543.96%180.31M--116.43M128.64%28M-----94.72%-97.75M
-Other fair value changes --------------66K------------------------
Asset sale loss (gain): -101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M--0135.71%99K
-Loss (gain) from sale of subsidiary company -------521.86M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,632.32%-3.5M----135.71%99K
-Loss (gain) from selling other assets -------128K--------------------------------
Depreciation and amortization: -7.36%35.82M-3.04%75.81M-0.87%38.67M-3.88%78.19M-6.11%39.01M-2.85%81.34M--41.54M7.74%83.73M--0-0.70%77.71M
-Depreciation -7.36%35.82M-3.04%75.81M-0.87%38.67M-3.88%78.19M-6.11%39.01M-2.85%81.34M--41.54M7.74%83.73M-----0.70%77.71M
Financial expense ----254.92%23.1M-----21.82%6.51M----3.73%8.32M-----41.67%8.03M----24.12%13.76M
Exchange Loss (gain) -------------------------------24.32M--------
Special items 305.63%16.29M----32.31%4.02M----359.27%3.04M-------1.17M---------5.45%815K
Operating profit before the change of operating capital -80.34%33.76M126.28%215.11M243.22%171.68M47.51%95.06M2,710.70%50.02M-50.51%64.44M---1.92M-54.05%130.21M--017.49%283.38M
Change of operating capital
Inventory (increase) decrease -----380.00%-96K-----114.29%-20K----2.19%140K----163.43%137K-----730.77%-216K
Accounts receivable (increase)decrease 120.16%9.38M-4,331.63%-8.69M-7,701.51%-46.5M-825.93%-196K-94.77%-596K-99.83%27K---306K2,677.52%15.59M----44.50%-605K
Accounts payable increase (decrease) ----229.58%13.39M----160.68%4.06M-----142.54%-6.7M----565.82%15.74M----141.08%2.36M
Advance payment increase (decrease) 205.10%309K-31.72%-299K-33.64%-294K83.10%-227K90.95%-220K82.32%-1.34M---2.43M-174.78%-7.6M----191.29%10.16M
prepayments (increase)decrease -----124.66%-1.26M----210.35%5.11M-----4,932.61%-4.63M----93.64%-92K-----236.54%-1.45M
Cash  from business operations -93.28%10.02M75.95%197.45M170.67%149.13M64.22%112.22M872.21%55.1M-55.03%68.34M---7.14M-47.90%151.95M--030.04%291.63M
Hong Kong profits tax paid -----471.19%-1.97M----103.65%531K99.39%-87K---14.54M---14.22M---------24.75%-25.68M
Other taxs -4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M60.04%-3.27M---3.35M-80.25%-8.19M-----269.49%-4.54M
Special items of business -237.90%-33.43M-345.74%-20.71M311.42%24.24M-48.59%8.43M337.48%5.89M900.88%16.39M---2.48M-2.40%-2.05M-------2M
Net cash from operations -95.41%6.7M87.09%188.97M200.16%145.96M99.92%101.01M296.80%48.63M-64.86%50.52M-120.24%-24.71M-45.00%143.76M-11.71%122.07M27.49%261.41M
Cash flow from investment activities
Interest received - investment 1,408.82%3.08M1,711.07%10.14M--204K-30.86%560K-----91.75%810K----8.27%9.82M------9.07M
Sale of fixed assets -67.14%46K-93.22%139K-93.17%140K-8.56%2.05M1,453.03%2.05M-89.70%2.24M-99.39%132K14,713.61%21.78M17,594.26%21.59M-51.64%147K
Purchase of fixed assets 45.74%-2.91M21.99%-7.82M-114.96%-5.36M72.50%-10.03M91.53%-2.49M-303.91%-36.47M-854.00%-29.43M-18.04%-9.03M-16.55%-3.09M-39.22%-7.65M
Sale of subsidiaries ------893.61M--------------------------------
Acquisition of subsidiaries -------1.41B---------------------52.22%-58.13M-----91.87%-38.19M
Recovery of cash from investments ----1,114.09%12.58M--12.58M--1.04M------------------------
Cash on investment -----------142.07M---13.55M---------------405.15M---5.8M----
Other items in the investment business ----------------------------44.50%-1.1M----88.01%-1.98M
Net cash from investment operations 100.16%216K-2,435.17%-505.41M-30,262.75%-134.51M40.34%-19.94M98.49%-443K92.44%-33.42M-330.66%-29.3M-1,044.38%-441.82M130.56%12.7M-129.33%-38.61M
Net cash before financing -39.58%6.92M-490.33%-316.44M-76.23%11.45M373.95%81.07M189.22%48.18M105.74%17.11M-140.07%-54.01M-233.78%-298.06M39.38%134.77M-33.83%222.8M
Cash flow from financing activities
New borrowing -98.61%12.53M4,805.32%1.23B1,682.42%902.1M-94.86%25M-86.72%50.61M--486.43M--381.19M------------
Refund 97.55%-21.89M-1,971.93%-1.27B-6,984.70%-892.11M88.65%-61.25M-9.29%-12.59M-689.48%-539.77M79.78%-11.52M74.48%-68.37M-89.45%-56.99M39.46%-267.92M
Interest paid - financing -150.74%-6.42M-160.81%-8.07M-65.29%-2.56M54.76%-3.1M66.17%-1.55M15.24%-6.84M-14.29%-4.58M41.45%-8.07M41.77%-4.01M-25.85%-13.78M
Dividends paid - financing --------------------89.07%-7.16M96.57%-2.07M-3.98%-65.49M4.10%-60.4M-10.00%-62.99M
Other items of the financing business ----526.41%406.02M-----40.80%64.82M--13.05M383.06%109.5M----45.67%22.67M------15.56M
Net cash from financing operations -312.20%-15.78M1,294.65%355.33M-84.98%7.44M-39.56%25.48M-86.36%49.52M135.35%42.16M399.02%363.01M63.76%-119.27M-28.92%-121.4M-433.95%-329.13M
Effect of rate 145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K88.57%-133K-223.35%-3.26M
Net Cash -146.91%-8.86M-63.50%38.89M-80.67%18.89M79.79%106.55M-68.38%97.7M114.20%59.26M2,211.33%309M-292.47%-417.33M429.26%13.37M-138.66%-106.33M
Begining period cash 7.29%265.91M72.93%247.84M72.93%247.84M73.71%143.32M73.71%143.32M-83.47%82.5M-83.47%82.5M-18.00%499.17M-18.00%499.17M83.87%608.76M
Cash at the end 7.05%265.56M7.29%265.91M2.31%248.08M72.93%247.84M-37.93%242.48M73.71%143.32M-23.76%390.67M-83.47%82.5M-16.02%512.41M-18.00%499.17M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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