HK Stock MarketDetailed Quotes

00608 HIGH FASHION

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  • 1.500
  • 0.0000.00%
Market Closed May 7 16:08 CST
458.42MMarket Cap4.03P/E (TTM)

HIGH FASHION Key Stats

All
YOY yoy
Hide blank lines 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
-32.33%142.25M
----
13.10%210.21M
----
14.96%185.85M
----
251.24%161.67M
----
54.73%46.03M
----
Profit adjustment
Interest (income) - adjustment
13.18%-24.42M
----
-40.87%-28.13M
----
-17.60%-19.97M
----
14.28%-16.98M
----
-66.94%-19.81M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-85.99%365K
----
-57.41%2.61M
----
Impairment and provisions:
-250.83%-7.8M
--0
--5.17M
--0
--0
--0
--0
--0
134.99%69.43M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
100.05%48.65M
----
-Impairment of trade receivables (reversal)
-250.83%-7.8M
----
--5.17M
----
----
----
----
----
628.00%20.78M
----
Revaluation surplus:
101.85%1.33M
--0
52.32%-71.76M
--0
6.16%-150.51M
--0
-258.24%-160.38M
--0
19.01%-44.77M
--0
-Fair value of investment properties (increase)
84.96%-10.45M
----
46.33%-69.48M
----
13.98%-129.44M
----
-275.88%-150.48M
----
27.48%-40.03M
----
-Derivative financial instruments fair value (increase)
2,141.94%12.03M
----
96.56%-589K
----
-343.44%-17.11M
----
-127.21%-3.86M
----
-151.78%-1.7M
----
-Other fair value changes
85.02%-253K
----
57.31%-1.69M
----
34.58%-3.96M
----
-99.05%-6.05M
----
9.45%-3.04M
----
Asset sale loss (gain):
-42.90%1.4M
--0
207.16%2.45M
--0
-85.22%796K
--0
545.21%5.39M
--0
-180.83%-1.21M
--0
-Loss (gain) on sale of property, machinery and equipment
-42.90%1.4M
----
207.16%2.45M
----
-85.22%796K
----
545.21%5.39M
----
-180.83%-1.21M
----
Depreciation and amortization:
2.58%72.5M
--0
-4.30%70.67M
--0
26.60%73.85M
--0
-8.69%58.33M
--0
9.51%63.88M
--0
-Depreciation
2.58%72.5M
----
-4.30%70.67M
----
26.60%73.85M
----
4.80%58.33M
----
-1.47%55.66M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
--8.22M
----
Financial expense
82.73%80.71M
----
52.43%44.17M
----
-0.58%28.98M
----
-19.46%29.15M
----
47.70%36.19M
----
Special items
----
----
----
----
2.13%4.6M
----
117.53%4.51M
----
2,488.75%2.07M
----
Operating profit before the change of operating capital
14.25%265.94M
--0
88.33%232.78M
--0
50.67%123.6M
--0
-46.87%82.04M
--0
86.77%154.41M
--0
Change of operating capital
Inventory (increase) decrease
-117.16%-22.02M
----
153.45%128.32M
----
-461.65%-240.05M
----
1,058.90%66.38M
----
-127.63%-6.92M
----
Accounts receivable (increase)decrease
-140.63%-102.23M
----
32.38%-42.48M
----
-19.09%-62.82M
----
76.86%-52.75M
----
-654.68%-228.02M
----
Accounts payable increase (decrease)
1,909.99%272.75M
----
-106.67%-15.07M
----
1,725.07%226.08M
----
-109.51%-13.91M
----
363.92%146.31M
----
prepayments (increase)decrease
42.75%-31.53M
----
-204.95%-55.07M
----
-139.54%-18.06M
----
317.74%45.68M
----
-207.80%-20.98M
----
Adjustment items for working capital changes
----
----
----
----
----
----
---130.93M
----
----
----
Cash  from business operations
20.66%322.37M
--0
408.02%267.18M
--0
-58.00%52.59M
--0
1,853.45%125.22M
--0
-97.21%6.41M
--0
Hong Kong profits tax paid
-6,015.11%-34.8M
----
79.40%-569K
----
-30.10%-2.76M
----
-102.05%-2.12M
----
735.80%103.6M
----
China income tax paid
---11.32M
----
----
----
----
----
----
----
----
----
Other taxs
----
----
----
----
24.73%-11.95M
----
-119.27%-15.88M
----
17.43%-7.24M
----
Special items of business
-423.69%-60.55M
----
-21.54%18.71M
----
-81.48%23.84M
----
435.26%128.73M
----
-120.43%-38.4M
----
Net cash from operations
3.62%276.25M
4.80%100.51M
603.82%266.61M
5,278.24%95.9M
-64.67%37.88M
-101.31%-1.85M
4.33%107.22M
108.36%141.24M
-49.73%102.77M
483.23%67.79M
Cash flow from investment activities
Interest received - investment
-16.49%23.49M
29.33%7.58M
40.87%28.13M
63.30%5.86M
17.60%19.97M
-28.06%3.59M
-14.28%16.98M
-14.36%4.99M
23.59%19.81M
6.16%5.83M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
97.53%2.24M
----
Decrease in deposits (increase)
130.45%45.17M
-237.00%-103.18M
-2,569.34%-148.34M
-181.16%-30.62M
43.62%-5.56M
138.24%37.73M
-119.37%-9.86M
---98.65M
-87.92%50.89M
----
Sale of fixed assets
528.19%3.05M
----
-82.52%486K
----
--2.78M
----
----
----
255.54%3.34M
----
Purchase of fixed assets
-8.48%-81.64M
-39.19%-48.43M
22.62%-75.26M
-11.93%-34.79M
-67.14%-97.26M
-34.72%-31.09M
19.20%-58.19M
47.50%-23.08M
-37.15%-72.02M
-21.96%-43.95M
Purchase of intangible assets
----
----
----
----
---20.36M
----
----
----
----
----
Recovery of cash from investments
-3.17%735.32M
26.52%143.68M
20.33%759.38M
--113.56M
14.78%631.1M
----
--549.85M
----
----
----
Cash on investment
-49.23%-847.83M
54.56%-101.23M
30.34%-568.15M
-343.78%-222.77M
-16.30%-815.58M
-36.38%-50.2M
-334.88%-701.25M
65.44%-36.81M
-173.96%-161.25M
-213.42%-106.51M
Other items in the investment business
143.35%3.73M
----
-125.15%-8.6M
-5,075.94%-9.31M
32.93%34.19M
-99.88%187K
108.86%25.72M
172.32%150.72M
-4.83%-290.35M
171.08%55.35M
Net cash from investment operations
-861.08%-118.71M
42.95%-101.58M
95.07%-12.35M
-347.60%-178.06M
-41.85%-250.71M
-1,307.71%-39.78M
60.49%-176.75M
96.83%-2.83M
-975.19%-447.35M
-10.69%-89.29M
Net cash before financing
-38.04%157.54M
98.69%-1.07M
219.46%254.25M
-97.34%-82.16M
-206.10%-212.83M
-130.08%-41.63M
79.82%-69.53M
743.67%138.41M
-234.85%-344.59M
78.14%-21.5M
Cash flow from financing activities
New borrowing
-40.71%898.57M
235.22%425.87M
945.27%1.52B
-3.79%127.04M
-90.12%145M
-30.52%132.05M
84.08%1.47B
119.30%190.07M
-35.98%797.12M
-91.48%86.67M
Refund
35.21%-957.32M
-354.29%-388.46M
-730.75%-1.48B
29.07%-85.51M
82.48%-177.85M
9.23%-120.56M
-53.09%-1.02B
-73.11%-132.83M
46.93%-663.11M
92.01%-76.73M
Interest paid - financing
-86.89%-90.82M
-115.20%-35.78M
-31.34%-48.6M
-31.62%-16.62M
15.63%-37M
40.52%-12.63M
26.84%-43.86M
4.76%-21.24M
-55.95%-59.95M
0.72%-22.3M
Dividends paid - financing
-72.22%-47.37M
----
-80.01%-27.51M
----
-66.67%-15.28M
---9.17M
50.00%-9.17M
----
0.00%-18.34M
0.00%-9.17M
Other items of the financing business
----
----
----
----
----
----
----
----
----
50.00%-19K
Net cash from financing operations
-418.99%-196.95M
-93.46%1.63M
55.42%-37.95M
341.54%24.91M
-121.33%-85.13M
-128.64%-10.31M
616.26%399.16M
267.13%36.01M
190.97%55.73M
-184.94%-21.54M
Effect of rate
37.48%-14.12M
-249.39%-23.11M
-517.66%-22.58M
234.33%15.47M
-74.08%5.41M
375.85%4.63M
308.12%20.86M
31.69%-1.68M
73.95%-10.02M
46.19%-2.46M
Net Cash
-118.22%-39.41M
100.97%557K
172.60%216.31M
-10.23%-57.26M
-190.39%-297.96M
-129.78%-51.95M
214.12%329.63M
505.18%174.41M
-248.68%-288.86M
41.03%-43.05M
Begining period cash
46.40%611.25M
46.40%611.25M
-41.20%417.53M
-41.20%417.53M
97.47%710.08M
97.47%710.08M
-45.39%359.58M
-45.39%359.58M
30.99%658.46M
30.99%658.46M
Cash at the end
-8.76%557.72M
56.68%588.7M
46.40%611.25M
-43.31%375.74M
-41.20%417.53M
24.50%662.76M
97.47%710.08M
-13.16%532.32M
-45.39%359.58M
44.19%612.96M
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
--
(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 -32.33%142.25M----13.10%210.21M----14.96%185.85M----251.24%161.67M----54.73%46.03M----
Profit adjustment
Interest (income) - adjustment 13.18%-24.42M-----40.87%-28.13M-----17.60%-19.97M----14.28%-16.98M-----66.94%-19.81M----
Attributable subsidiary (profit) loss -------------------------85.99%365K-----57.41%2.61M----
Impairment and provisions: -250.83%-7.8M--0--5.17M--0--0--0--0--0134.99%69.43M--0
-Impairmen of inventory (reversal) --------------------------------100.05%48.65M----
-Impairment of trade receivables (reversal) -250.83%-7.8M------5.17M--------------------628.00%20.78M----
Revaluation surplus: 101.85%1.33M--052.32%-71.76M--06.16%-150.51M--0-258.24%-160.38M--019.01%-44.77M--0
-Fair value of investment properties (increase) 84.96%-10.45M----46.33%-69.48M----13.98%-129.44M-----275.88%-150.48M----27.48%-40.03M----
-Derivative financial instruments fair value (increase) 2,141.94%12.03M----96.56%-589K-----343.44%-17.11M-----127.21%-3.86M-----151.78%-1.7M----
-Other fair value changes 85.02%-253K----57.31%-1.69M----34.58%-3.96M-----99.05%-6.05M----9.45%-3.04M----
Asset sale loss (gain): -42.90%1.4M--0207.16%2.45M--0-85.22%796K--0545.21%5.39M--0-180.83%-1.21M--0
-Loss (gain) on sale of property, machinery and equipment -42.90%1.4M----207.16%2.45M-----85.22%796K----545.21%5.39M-----180.83%-1.21M----
Depreciation and amortization: 2.58%72.5M--0-4.30%70.67M--026.60%73.85M--0-8.69%58.33M--09.51%63.88M--0
-Depreciation 2.58%72.5M-----4.30%70.67M----26.60%73.85M----4.80%58.33M-----1.47%55.66M----
-Amortization of intangible assets ----------------------------------8.22M----
Financial expense 82.73%80.71M----52.43%44.17M-----0.58%28.98M-----19.46%29.15M----47.70%36.19M----
Special items ----------------2.13%4.6M----117.53%4.51M----2,488.75%2.07M----
Operating profit before the change of operating capital 14.25%265.94M--088.33%232.78M--050.67%123.6M--0-46.87%82.04M--086.77%154.41M--0
Change of operating capital
Inventory (increase) decrease -117.16%-22.02M----153.45%128.32M-----461.65%-240.05M----1,058.90%66.38M-----127.63%-6.92M----
Accounts receivable (increase)decrease -140.63%-102.23M----32.38%-42.48M-----19.09%-62.82M----76.86%-52.75M-----654.68%-228.02M----
Accounts payable increase (decrease) 1,909.99%272.75M-----106.67%-15.07M----1,725.07%226.08M-----109.51%-13.91M----363.92%146.31M----
prepayments (increase)decrease 42.75%-31.53M-----204.95%-55.07M-----139.54%-18.06M----317.74%45.68M-----207.80%-20.98M----
Adjustment items for working capital changes ---------------------------130.93M------------
Cash  from business operations 20.66%322.37M--0408.02%267.18M--0-58.00%52.59M--01,853.45%125.22M--0-97.21%6.41M--0
Hong Kong profits tax paid -6,015.11%-34.8M----79.40%-569K-----30.10%-2.76M-----102.05%-2.12M----735.80%103.6M----
China income tax paid ---11.32M------------------------------------
Other taxs ----------------24.73%-11.95M-----119.27%-15.88M----17.43%-7.24M----
Special items of business -423.69%-60.55M-----21.54%18.71M-----81.48%23.84M----435.26%128.73M-----120.43%-38.4M----
Net cash from operations 3.62%276.25M4.80%100.51M603.82%266.61M5,278.24%95.9M-64.67%37.88M-101.31%-1.85M4.33%107.22M108.36%141.24M-49.73%102.77M483.23%67.79M
Cash flow from investment activities
Interest received - investment -16.49%23.49M29.33%7.58M40.87%28.13M63.30%5.86M17.60%19.97M-28.06%3.59M-14.28%16.98M-14.36%4.99M23.59%19.81M6.16%5.83M
Loan receivable (increase) decrease --------------------------------97.53%2.24M----
Decrease in deposits (increase) 130.45%45.17M-237.00%-103.18M-2,569.34%-148.34M-181.16%-30.62M43.62%-5.56M138.24%37.73M-119.37%-9.86M---98.65M-87.92%50.89M----
Sale of fixed assets 528.19%3.05M-----82.52%486K------2.78M------------255.54%3.34M----
Purchase of fixed assets -8.48%-81.64M-39.19%-48.43M22.62%-75.26M-11.93%-34.79M-67.14%-97.26M-34.72%-31.09M19.20%-58.19M47.50%-23.08M-37.15%-72.02M-21.96%-43.95M
Purchase of intangible assets -------------------20.36M--------------------
Recovery of cash from investments -3.17%735.32M26.52%143.68M20.33%759.38M--113.56M14.78%631.1M------549.85M------------
Cash on investment -49.23%-847.83M54.56%-101.23M30.34%-568.15M-343.78%-222.77M-16.30%-815.58M-36.38%-50.2M-334.88%-701.25M65.44%-36.81M-173.96%-161.25M-213.42%-106.51M
Other items in the investment business 143.35%3.73M-----125.15%-8.6M-5,075.94%-9.31M32.93%34.19M-99.88%187K108.86%25.72M172.32%150.72M-4.83%-290.35M171.08%55.35M
Net cash from investment operations -861.08%-118.71M42.95%-101.58M95.07%-12.35M-347.60%-178.06M-41.85%-250.71M-1,307.71%-39.78M60.49%-176.75M96.83%-2.83M-975.19%-447.35M-10.69%-89.29M
Net cash before financing -38.04%157.54M98.69%-1.07M219.46%254.25M-97.34%-82.16M-206.10%-212.83M-130.08%-41.63M79.82%-69.53M743.67%138.41M-234.85%-344.59M78.14%-21.5M
Cash flow from financing activities
New borrowing -40.71%898.57M235.22%425.87M945.27%1.52B-3.79%127.04M-90.12%145M-30.52%132.05M84.08%1.47B119.30%190.07M-35.98%797.12M-91.48%86.67M
Refund 35.21%-957.32M-354.29%-388.46M-730.75%-1.48B29.07%-85.51M82.48%-177.85M9.23%-120.56M-53.09%-1.02B-73.11%-132.83M46.93%-663.11M92.01%-76.73M
Interest paid - financing -86.89%-90.82M-115.20%-35.78M-31.34%-48.6M-31.62%-16.62M15.63%-37M40.52%-12.63M26.84%-43.86M4.76%-21.24M-55.95%-59.95M0.72%-22.3M
Dividends paid - financing -72.22%-47.37M-----80.01%-27.51M-----66.67%-15.28M---9.17M50.00%-9.17M----0.00%-18.34M0.00%-9.17M
Other items of the financing business ------------------------------------50.00%-19K
Net cash from financing operations -418.99%-196.95M-93.46%1.63M55.42%-37.95M341.54%24.91M-121.33%-85.13M-128.64%-10.31M616.26%399.16M267.13%36.01M190.97%55.73M-184.94%-21.54M
Effect of rate 37.48%-14.12M-249.39%-23.11M-517.66%-22.58M234.33%15.47M-74.08%5.41M375.85%4.63M308.12%20.86M31.69%-1.68M73.95%-10.02M46.19%-2.46M
Net Cash -118.22%-39.41M100.97%557K172.60%216.31M-10.23%-57.26M-190.39%-297.96M-129.78%-51.95M214.12%329.63M505.18%174.41M-248.68%-288.86M41.03%-43.05M
Begining period cash 46.40%611.25M46.40%611.25M-41.20%417.53M-41.20%417.53M97.47%710.08M97.47%710.08M-45.39%359.58M-45.39%359.58M30.99%658.46M30.99%658.46M
Cash at the end -8.76%557.72M56.68%588.7M46.40%611.25M-43.31%375.74M-41.20%417.53M24.50%662.76M97.47%710.08M-13.16%532.32M-45.39%359.58M44.19%612.96M
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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