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00898 MULTIFIELD INTL

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  • 0.710
  • -0.010-1.39%
Not Open May 9 16:08 CST
593.61MMarket Cap3.32P/E (TTM)

MULTIFIELD INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-28.43%332.2M
----
-24.06%464.15M
----
2,057.25%611.24M
----
-95.06%28.33M
----
-41.37%573.53M
----
Profit adjustment
Interest (income) - adjustment
-84.45%-16.98M
----
-139.23%-9.2M
----
-37.79%-3.85M
----
19.72%-2.79M
----
-106.90%-3.48M
----
Dividend (income)- adjustment
-33.45%-46.82M
----
-15.33%-35.09M
----
-36.01%-30.42M
----
59.28%-22.37M
----
1.26%-54.93M
----
Attributable subsidiary (profit) loss
4,240.00%217K
----
--5K
----
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
-17,845.29%-60.33M
--0
--340K
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
---60.33M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--340K
----
----
----
Revaluation surplus:
45.13%-184.43M
--0
6.60%-336.11M
--0
-397.92%-359.88M
--0
128.43%120.8M
--0
48.48%-424.96M
--0
-Fair value of investment properties (increase)
63.90%-141.4M
----
5.25%-391.64M
----
-670.14%-413.33M
----
86.10%-53.67M
----
63.13%-386.2M
----
-Other fair value changes
-177.50%-43.03M
----
3.88%55.53M
----
-69.36%53.45M
----
550.17%174.47M
----
-117.41%-38.76M
----
Asset sale loss (gain):
--0
--0
--0
--0
9,320.00%471K
--0
100.27%5K
--0
77.37%-1.88M
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
100.27%5K
----
-297.69%-1.88M
----
-Loss (gain) from selling other assets
----
----
----
----
--471K
----
----
----
----
----
Depreciation and amortization:
-1.06%2.9M
--0
-13.75%2.94M
--0
-22.15%3.4M
--0
-15.94%4.37M
--0
-21.83%5.2M
--0
-Depreciation
-1.06%2.9M
----
-13.75%2.94M
----
-22.15%3.4M
----
-15.94%4.37M
----
-21.83%5.2M
----
Financial expense
114.14%79.98M
----
120.29%37.35M
----
-45.30%16.96M
----
-37.47%31M
----
16.51%49.58M
----
Special items
----
----
----
----
----
----
----
----
-8.22%23.62M
----
Operating profit before the change of operating capital
34.70%167.08M
--0
-30.15%124.04M
--0
11.21%177.59M
--0
-4.19%159.69M
--0
2.44%166.68M
--0
Change of operating capital
Accounts receivable (increase)decrease
1,067.83%6.38M
----
70.63%-659K
----
28.21%-2.24M
----
-1,580.65%-3.13M
----
-102.97%-186K
----
Accounts payable increase (decrease)
13.96%-3.55M
----
-162.68%-4.13M
----
-56.16%6.58M
----
245.68%15.01M
----
-159.35%-10.31M
----
Advance payment increase (decrease)
----
----
----
----
194.24%8.94M
----
9.71%3.04M
----
143.66%2.77M
----
prepayments (increase)decrease
-45.03%-7.1M
----
-200.31%-4.9M
----
-88.66%-1.63M
----
-135.90%-864K
----
1,009.22%2.41M
----
Financial assets at fair value (increase)decrease
-252.47%-16.32M
----
187.48%10.7M
----
---12.23M
----
----
----
1,200.32%235.1M
----
Cash  from business operations
17.14%146.49M
--0
-29.35%125.06M
--0
1.87%177M
--0
-56.18%173.75M
--0
99.95%396.46M
--0
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
47.70%-557K
----
China income tax paid
----
----
----
----
----
----
----
----
5.36%-34.52M
----
Other taxs
-88.01%-19.36M
----
35.09%-10.3M
----
34.05%-15.87M
----
---24.06M
----
----
----
Dividend received - operating
33.45%46.82M
----
15.33%35.09M
----
36.01%30.42M
----
-59.28%22.37M
----
-1.26%54.93M
----
Net cash from operations
16.09%173.95M
-20.26%79.28M
-21.77%149.85M
6.18%99.42M
11.33%191.56M
57.39%93.63M
-58.67%172.06M
-30.45%59.49M
92.40%416.32M
-11.03%85.53M
Cash flow from investment activities
Interest received - investment
84.45%16.98M
----
139.23%9.2M
----
30.05%3.85M
----
-13.00%2.96M
----
136.77%3.4M
----
Sale of fixed assets
760.00%43K
----
--5K
----
----
----
----
----
----
----
Purchase of fixed assets
-4,125.93%-2.28M
----
50.00%-54K
----
-16.13%-108K
----
-13.41%-93K
----
95.78%-82K
----
Recovery of cash from investments
----
----
----
----
--12.12M
----
----
----
-95.67%1.88M
----
Cash on investment
98.90%-216K
----
---19.55M
----
----
----
----
----
-86.35%-102.51M
----
Net cash from investment operations
239.63%14.52M
152.63%9.04M
-165.57%-10.4M
-195.38%-17.18M
453.54%15.86M
997.08%18.01M
102.94%2.87M
-4.26%1.64M
-829.89%-97.31M
106.33%1.72M
Net cash before financing
35.16%188.47M
7.40%88.32M
-32.77%139.45M
-26.34%82.24M
18.57%207.42M
82.63%111.65M
-45.17%174.93M
-29.93%61.13M
54.92%319.01M
26.35%87.25M
Cash flow from financing activities
New borrowing
262.60%1.12B
----
-79.65%310M
----
323.17%1.52B
----
-62.77%360.03M
----
141.75%967M
----
Refund
-332.53%-1.35B
----
83.83%-313.2M
----
-191.88%-1.94B
----
-3.03%-663.43M
----
-20.46%-643.93M
----
Interest paid - financing
-120.29%-78.12M
----
-114.92%-35.46M
----
47.27%-16.5M
----
35.65%-31.3M
----
-15.09%-48.63M
----
Dividends paid - financing
12.30%-35.38M
----
79.76%-40.34M
----
-281.58%-199.31M
----
7.44%-52.23M
----
0.00%-56.43M
----
Other items of the financing business
60.58%41.72M
----
-93.91%25.98M
----
197.56%426.31M
----
133.36%143.27M
----
-922.37%-429.51M
----
Net cash from financing operations
-470.37%-302.43M
-223.32%-316.72M
73.80%-53.02M
249.43%256.82M
16.94%-202.39M
-123.30%-171.87M
-15.20%-243.66M
-326.37%-76.97M
-16.85%-211.51M
118.62%34M
Effect of rate
-121.18%-4.75M
-100.00%-4K
338.24%22.43M
---2K
-201.15%-9.41M
----
-156.44%-3.13M
---1K
-66.19%5.54M
----
Net Cash
-231.85%-113.95M
-167.36%-228.39M
1,619.56%86.43M
663.04%339.05M
107.31%5.03M
-280.31%-60.22M
-163.94%-68.74M
-113.06%-15.83M
331.61%107.5M
206.78%121.25M
Begining period cash
23.54%571.24M
23.54%571.24M
-0.94%462.39M
-0.94%462.39M
-13.34%466.78M
-13.34%466.78M
26.56%538.64M
26.56%538.64M
10.74%425.6M
10.74%425.6M
Cash at the end
-20.78%452.54M
-57.22%342.84M
23.54%571.24M
97.13%801.44M
-0.94%462.39M
-22.24%406.56M
-13.34%466.78M
-4.40%522.81M
26.56%538.64M
101.97%546.85M
Cash balance analysis
Cash and bank balance
1.40%70.03M
----
-21.71%69.07M
----
44.28%88.22M
6.25%171.19M
-65.45%61.14M
15.20%161.11M
133.75%176.95M
144.82%139.85M
Cash and cash equivalent balance
1.40%70.03M
-57.22%342.84M
-21.71%69.07M
368.17%801.44M
-81.10%88.22M
6.25%171.19M
-13.34%466.78M
15.20%161.11M
26.56%538.64M
-48.35%139.85M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants
--
Guowei 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 -28.43%332.2M-----24.06%464.15M----2,057.25%611.24M-----95.06%28.33M-----41.37%573.53M----
Profit adjustment
Interest (income) - adjustment -84.45%-16.98M-----139.23%-9.2M-----37.79%-3.85M----19.72%-2.79M-----106.90%-3.48M----
Dividend (income)- adjustment -33.45%-46.82M-----15.33%-35.09M-----36.01%-30.42M----59.28%-22.37M----1.26%-54.93M----
Attributable subsidiary (profit) loss 4,240.00%217K------5K----------------------------
Impairment and provisions: --0--0--0--0-17,845.29%-60.33M--0--340K--0--0--0
-Impairment of property, plant and equipment (reversal) -------------------60.33M--------------------
-Other impairments and provisions --------------------------340K------------
Revaluation surplus: 45.13%-184.43M--06.60%-336.11M--0-397.92%-359.88M--0128.43%120.8M--048.48%-424.96M--0
-Fair value of investment properties (increase) 63.90%-141.4M----5.25%-391.64M-----670.14%-413.33M----86.10%-53.67M----63.13%-386.2M----
-Other fair value changes -177.50%-43.03M----3.88%55.53M-----69.36%53.45M----550.17%174.47M-----117.41%-38.76M----
Asset sale loss (gain): --0--0--0--09,320.00%471K--0100.27%5K--077.37%-1.88M--0
-Loss (gain) on sale of property, machinery and equipment ------------------------100.27%5K-----297.69%-1.88M----
-Loss (gain) from selling other assets ------------------471K--------------------
Depreciation and amortization: -1.06%2.9M--0-13.75%2.94M--0-22.15%3.4M--0-15.94%4.37M--0-21.83%5.2M--0
-Depreciation -1.06%2.9M-----13.75%2.94M-----22.15%3.4M-----15.94%4.37M-----21.83%5.2M----
Financial expense 114.14%79.98M----120.29%37.35M-----45.30%16.96M-----37.47%31M----16.51%49.58M----
Special items ---------------------------------8.22%23.62M----
Operating profit before the change of operating capital 34.70%167.08M--0-30.15%124.04M--011.21%177.59M--0-4.19%159.69M--02.44%166.68M--0
Change of operating capital
Accounts receivable (increase)decrease 1,067.83%6.38M----70.63%-659K----28.21%-2.24M-----1,580.65%-3.13M-----102.97%-186K----
Accounts payable increase (decrease) 13.96%-3.55M-----162.68%-4.13M-----56.16%6.58M----245.68%15.01M-----159.35%-10.31M----
Advance payment increase (decrease) ----------------194.24%8.94M----9.71%3.04M----143.66%2.77M----
prepayments (increase)decrease -45.03%-7.1M-----200.31%-4.9M-----88.66%-1.63M-----135.90%-864K----1,009.22%2.41M----
Financial assets at fair value (increase)decrease -252.47%-16.32M----187.48%10.7M-------12.23M------------1,200.32%235.1M----
Cash  from business operations 17.14%146.49M--0-29.35%125.06M--01.87%177M--0-56.18%173.75M--099.95%396.46M--0
Hong Kong profits tax paid --------------------------------47.70%-557K----
China income tax paid --------------------------------5.36%-34.52M----
Other taxs -88.01%-19.36M----35.09%-10.3M----34.05%-15.87M-------24.06M------------
Dividend received - operating 33.45%46.82M----15.33%35.09M----36.01%30.42M-----59.28%22.37M-----1.26%54.93M----
Net cash from operations 16.09%173.95M-20.26%79.28M-21.77%149.85M6.18%99.42M11.33%191.56M57.39%93.63M-58.67%172.06M-30.45%59.49M92.40%416.32M-11.03%85.53M
Cash flow from investment activities
Interest received - investment 84.45%16.98M----139.23%9.2M----30.05%3.85M-----13.00%2.96M----136.77%3.4M----
Sale of fixed assets 760.00%43K------5K----------------------------
Purchase of fixed assets -4,125.93%-2.28M----50.00%-54K-----16.13%-108K-----13.41%-93K----95.78%-82K----
Recovery of cash from investments ------------------12.12M-------------95.67%1.88M----
Cash on investment 98.90%-216K-------19.55M---------------------86.35%-102.51M----
Net cash from investment operations 239.63%14.52M152.63%9.04M-165.57%-10.4M-195.38%-17.18M453.54%15.86M997.08%18.01M102.94%2.87M-4.26%1.64M-829.89%-97.31M106.33%1.72M
Net cash before financing 35.16%188.47M7.40%88.32M-32.77%139.45M-26.34%82.24M18.57%207.42M82.63%111.65M-45.17%174.93M-29.93%61.13M54.92%319.01M26.35%87.25M
Cash flow from financing activities
New borrowing 262.60%1.12B-----79.65%310M----323.17%1.52B-----62.77%360.03M----141.75%967M----
Refund -332.53%-1.35B----83.83%-313.2M-----191.88%-1.94B-----3.03%-663.43M-----20.46%-643.93M----
Interest paid - financing -120.29%-78.12M-----114.92%-35.46M----47.27%-16.5M----35.65%-31.3M-----15.09%-48.63M----
Dividends paid - financing 12.30%-35.38M----79.76%-40.34M-----281.58%-199.31M----7.44%-52.23M----0.00%-56.43M----
Other items of the financing business 60.58%41.72M-----93.91%25.98M----197.56%426.31M----133.36%143.27M-----922.37%-429.51M----
Net cash from financing operations -470.37%-302.43M-223.32%-316.72M73.80%-53.02M249.43%256.82M16.94%-202.39M-123.30%-171.87M-15.20%-243.66M-326.37%-76.97M-16.85%-211.51M118.62%34M
Effect of rate -121.18%-4.75M-100.00%-4K338.24%22.43M---2K-201.15%-9.41M-----156.44%-3.13M---1K-66.19%5.54M----
Net Cash -231.85%-113.95M-167.36%-228.39M1,619.56%86.43M663.04%339.05M107.31%5.03M-280.31%-60.22M-163.94%-68.74M-113.06%-15.83M331.61%107.5M206.78%121.25M
Begining period cash 23.54%571.24M23.54%571.24M-0.94%462.39M-0.94%462.39M-13.34%466.78M-13.34%466.78M26.56%538.64M26.56%538.64M10.74%425.6M10.74%425.6M
Cash at the end -20.78%452.54M-57.22%342.84M23.54%571.24M97.13%801.44M-0.94%462.39M-22.24%406.56M-13.34%466.78M-4.40%522.81M26.56%538.64M101.97%546.85M
Cash balance analysis
Cash and bank balance 1.40%70.03M-----21.71%69.07M----44.28%88.22M6.25%171.19M-65.45%61.14M15.20%161.11M133.75%176.95M144.82%139.85M
Cash and cash equivalent balance 1.40%70.03M-57.22%342.84M-21.71%69.07M368.17%801.44M-81.10%88.22M6.25%171.19M-13.34%466.78M15.20%161.11M26.56%538.64M-48.35%139.85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants--Guowei 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

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