HK Stock MarketDetailed Quotes
00764 ETERNITY INV
- 0.076
- -0.016-17.39%
Market Closed May 14 16:08 CST
290.29MMarket Cap-1055P/E (TTM)
0.087High0.076Low1.27MVolume0.087Open0.092Pre Close101.68KTurnover0.03%Turnover RatioLossP/E (Static)3.82BShares0.09852wk High0.19P/B290.29MFloat Cap0.03152wk Low--Dividend TTM3.82BShs Float140.957Historical High--Dividend LFY11.96%Amplitude0.031Historical Low0.080Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ETERNITY INV 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 | 15.11%-256.04M | ---- | -23.40%-301.62M | ---- | -38.43%-244.43M | ---- | 16.07%-176.57M | ---- | 64.93%-210.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -270.34%-21.04M | ---- | -354.92%-5.68M | ---- | 28.91%-1.25M | ---- | 32.35%-1.76M | ---- | -39.70%-2.6M | ---- |
| Interest expense - adjustment | 9.06%66.6M | ---- | 5.73%61.07M | ---- | 6.42%57.76M | ---- | 11.02%54.28M | ---- | 12.97%48.89M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 50.75%-330K | ---- | -1.36%-670K | ---- |
| Attributable subsidiary (profit) loss | 80.33%31.91M | ---- | -8.82%17.7M | ---- | -80.23%19.41M | ---- | 197.58%98.18M | ---- | 470.32%32.99M | ---- |
| Impairment and provisions: | -6.25%182.91M | --0 | -24.29%195.11M | --0 | 29.85%257.71M | --0 | 2,270.64%198.47M | --0 | -78.49%8.37M | --0 |
| -Impairment of property, plant and equipment (reversal) | -14.29%-1.6M | ---- | -119.14%-1.4M | ---- | --7.32M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -79.73%120K | ---- | 421.74%592K | ---- | -158.41%-184K | ---- | 462.50%315K | ---- | -37.08%56K | ---- |
| -Impairment of goodwill | 79.78%51.78M | ---- | --28.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -20.65%132.61M | ---- | -33.31%167.11M | ---- | 26.45%250.58M | ---- | 2,282.82%198.16M | ---- | -78.58%8.32M | ---- |
| Revaluation surplus: | -81.98%13.06M | --0 | -35.18%72.49M | --0 | 192.20%111.85M | --0 | -225.21%-121.31M | --0 | -65.61%96.89M | --0 |
| -Fair value of investment properties (increase) | 189.43%2.03M | ---- | 118.42%700K | ---- | -119.79%-3.8M | ---- | 17.07%19.2M | ---- | 213.10%16.4M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | 200.00%1.9M | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -84.21%11.04M | ---- | -40.53%69.9M | ---- | 183.65%117.54M | ---- | -274.57%-140.51M | ---- | -72.83%80.49M | ---- |
| Asset sale loss (gain): | 76.16%-18.49M | --0 | 47.00%-77.55M | --0 | -15,482.64%-146.32M | --0 | -1,204.17%-939K | --0 | -100.76%-72K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -15,351.00%-146.32M | ---- | ---947K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 111.11%8K | ---- | ---72K | ---- |
| -Loss (gain) from selling other assets | 76.16%-18.49M | ---- | ---77.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.30%49.28M | --0 | -0.72%49.13M | --0 | 8.63%49.48M | --0 | -0.26%45.55M | --0 | 4.31%45.67M | --0 |
| -Depreciation | 8.92%31.94M | ---- | 4.12%29.32M | ---- | 9.77%28.16M | ---- | 0.30%25.66M | ---- | 11.72%25.58M | ---- |
| -Amortization of intangible assets | -12.47%17.34M | ---- | -7.11%19.81M | ---- | 7.16%21.32M | ---- | -0.98%19.9M | ---- | -3.81%20.09M | ---- |
| Special items | -89,791.89%-33.19M | ---- | -99.78%37K | ---- | 223.35%16.46M | ---- | -89.77%5.09M | ---- | -79.49%49.78M | ---- |
| Operating profit before the change of operating capital | 40.48%15.01M | --0 | -91.14%10.69M | --0 | 19.88%120.68M | --0 | 46.15%100.66M | --0 | 41.67%68.88M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 5,414.29%1.49M | ---- | 99.15%-28K | ---- | -191.90%-3.28M | ---- | -231.16%-1.12M | ---- | 11.15%857K | ---- |
| Accounts receivable (increase)decrease | -463.07%-5.18M | ---- | 127.86%1.43M | ---- | -151.25%-5.12M | ---- | 243.90%10M | ---- | 54.07%-6.95M | ---- |
| Accounts payable increase (decrease) | 18.93%22.88M | ---- | 165.12%19.24M | ---- | 256.56%7.26M | ---- | 2.16%2.04M | ---- | 142.21%1.99M | ---- |
| Advance payment increase (decrease) | -180.94%-78.45M | ---- | -13.37%96.92M | ---- | 441.18%111.88M | ---- | 126.51%20.67M | ---- | -232.41%-77.97M | ---- |
| prepayments (increase)decrease | 1,398.29%80.33M | ---- | 86.86%-6.19M | ---- | -775.21%-47.09M | ---- | -85.74%6.97M | ---- | 638.57%48.92M | ---- |
| Financial assets at fair value (increase)decrease | -71.56%17.24M | ---- | -63.56%60.62M | ---- | 672.25%166.36M | ---- | 66.74%-29.07M | ---- | -277.03%-87.42M | ---- |
| Cash from business operations | -70.82%53.31M | -72.74%29.93M | -24.78%182.67M | -45.71%109.82M | 106.08%242.84M | 797.29%202.29M | -12.40%117.84M | -204.07%-29.01M | 76.00%134.53M | -103.19%-9.54M |
| Other taxs | ---- | ---- | ---- | ---- | 1.87%-2.95M | ---1.64M | ---3M | ---- | ---- | ---- |
| Special items of business | -39.56%30.48M | ---- | 146.77%50.43M | ---- | -1,501.01%-107.84M | ---- | -95.87%7.7M | ---- | 1,198.21%186.22M | ---- |
| Net cash from operations | -64.05%83.8M | -72.74%29.93M | -2.83%233.11M | -45.27%109.82M | 108.90%239.9M | 791.65%200.65M | -14.64%114.84M | -204.07%-29.01M | 82.67%134.53M | -103.20%-9.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.97%714K | ---- | 19.90%1.15M | ---- | -62.17%960K | ---- | 22.67%2.54M | ---- | 156.70%2.07M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -50.75%330K | ---- | 1.36%670K | ---- |
| Loan receivable (increase) decrease | --27.14M | --15.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -2,131.32%-17.38M | -1,590.44%-17.68M | ---779K | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97K | ---- |
| Purchase of fixed assets | 79.05%-57.31M | 68.59%-23.07M | -27.89%-273.51M | 0.29%-73.45M | -47.69%-213.86M | -10,377.81%-73.66M | -435.88%-144.8M | 95.22%-703K | 61.90%-27.02M | 58.75%-14.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 106,857.76%123.84M | --123.84M | ---116K | ---- | ---- | ---- |
| Recovery of cash from investments | -54.24%38.7M | --9.14M | --84.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -215.93%-33.35M | ---- | 63.24%-10.56M | 64.59%-557K | -731.65%-28.72M | -6.50%-1.57M | ---3.45M | ---1.48M | ---- | ---- |
| Other items in the investment business | ---- | 100.67%1.79M | ---- | 42.81%894K | ---- | -57.96%626K | ---- | 137.10%1.49M | ---- | -34.85%628K |
| Net cash from investment operations | 79.16%-41.49M | 80.56%-14.42M | -69.07%-199.13M | -250.62%-74.15M | 19.05%-117.78M | 7,224.89%49.23M | -501.62%-145.5M | 95.09%-691K | 60.11%-24.19M | 44.89%-14.09M |
| Net cash before financing | 24.52%42.3M | -56.49%15.52M | -72.18%33.97M | -85.73%35.66M | 498.24%122.12M | 941.31%249.89M | -127.79%-30.66M | -25.71%-29.7M | 748.13%110.34M | -108.67%-23.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.84%219.09M | 8.82%107.22M | 42.54%182.81M | 90.85%98.53M | -7.75%128.25M | -27.60%51.63M | 2.28%139.03M | -71.43%71.3M | -70.56%135.93M | 709.05%249.61M |
| Refund | -44.18%-202.97M | -3.47%-65.48M | -16.77%-140.78M | -16.96%-63.29M | -57.25%-120.56M | -30.80%-54.11M | 58.66%-76.67M | 86.20%-41.37M | 63.92%-185.45M | 10.88%-299.87M |
| Interest paid - financing | -13.84%-75.93M | -2.84%-32.55M | 1.84%-66.7M | -10.74%-31.65M | -10.81%-67.95M | -15.43%-28.58M | -9.12%-61.32M | 11.31%-24.76M | -27.40%-56.2M | 7.59%-27.92M |
| Other items of the financing business | 109.13%1.52M | 55.43%-5.55M | 77.23%-16.59M | 51.23%-12.45M | -40.09%-72.83M | -6,913.74%-25.53M | -10,094.31%-51.99M | -64.71%-364K | ---510K | ---221K |
| Net cash from financing operations | -41.33%-58.3M | 141.10%3.64M | 69.01%-41.25M | 84.35%-8.86M | -161.21%-133.1M | -1,276.84%-56.59M | 52.03%-50.95M | 106.13%4.81M | -10.27%-106.22M | 76.65%-78.4M |
| Effect of rate | 73.53%-404K | -211.29%-1.71M | -459.06%-1.53M | -79.74%1.53M | 108.84%425K | 290.67%7.56M | -14.43%-4.81M | -303.02%-3.97M | -293.72%-4.2M | 565.00%1.95M |
| Net Cash | -119.81%-16M | -28.53%19.16M | 33.69%-7.28M | -86.13%26.81M | 86.55%-10.98M | 876.50%193.29M | -2,079.58%-81.62M | 75.60%-24.89M | 104.95%4.12M | -61.46%-102.03M |
| Begining period cash | -20.21%34.77M | -20.21%34.77M | -19.50%43.57M | -19.50%43.57M | -61.49%54.13M | -61.49%54.13M | -0.06%140.55M | -0.06%140.55M | -37.50%140.63M | -37.50%140.63M |
| Cash at the end | -47.19%18.36M | -27.38%52.22M | -20.21%34.77M | -71.80%71.91M | -19.50%43.57M | 128.29%254.98M | -61.49%54.13M | 175.43%111.69M | -0.06%140.55M | -74.87%40.55M |
| 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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
| Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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