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01005 MATRIX HOLDINGS

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  • 0.760
  • 0.0000.00%
Market Closed Jun 7 18:26 CST
574.71MMarket Cap-8837P/E (TTM)

MATRIX HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-73.60%18.72M
----
693.95%70.92M
----
-93.94%8.93M
----
16.71%147.32M
----
18.11%126.24M
Profit adjustment
Interest (income) - adjustment
----
-55.45%-3.95M
----
12.31%-2.54M
----
30.80%-2.9M
----
-5.41%-4.19M
----
-8,183.33%-3.98M
Interest expense - adjustment
----
-7.14%4.32M
----
-13.16%4.65M
----
-8.69%5.36M
----
-31.17%5.87M
----
316.06%8.53M
Impairment and provisions:
--0
278.71%24.86M
--0
24.57%6.57M
--0
-63.16%5.27M
--0
15.37%14.31M
--0
271.18%12.4M
-Impairmen of inventory (reversal)
----
438.76%7.05M
----
-165.53%-2.08M
----
-4.91%3.18M
----
--3.34M
----
----
-Impairment of trade receivables (reversal)
----
-98.18%30K
----
-21.31%1.65M
----
--2.09M
----
----
----
----
-Other impairments and provisions
----
153.99%17.78M
----
--7M
----
----
----
-11.57%10.97M
----
271.18%12.4M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-92.49%-410K
--0
92.05%-213K
--0
-327.53%-2.68M
--0
-40.13%1.18M
--0
297.79%1.97M
-Loss (gain) on sale of property, machinery and equipment
----
-92.49%-410K
----
-105.05%-213K
----
258.71%4.22M
----
-40.13%1.18M
----
297.79%1.97M
-Loss (gain) from selling other assets
----
----
----
----
----
---6.9M
----
----
----
----
Depreciation and amortization:
--0
-11.70%67.69M
--0
8.22%76.66M
--0
-41.26%70.84M
--0
174.11%120.59M
--0
12.21%43.99M
-Depreciation
----
-9.63%67.69M
----
23.28%74.91M
----
-2.47%60.76M
----
47.34%62.3M
----
11.55%42.29M
-Amortization of intangible assets
----
----
----
-82.63%1.75M
----
-82.72%10.07M
----
4,654.08%58.29M
----
49.88%1.23M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-0.41%481K
Special items
----
----
----
----
----
----
----
---86.37M
----
----
Operating profit before the change of operating capital
--0
-28.71%111.23M
--0
83.96%156.04M
--0
-57.31%84.82M
--0
5.05%198.7M
--0
10.05%189.14M
Change of operating capital
Inventory (increase) decrease
----
398.54%67.68M
----
-483.83%-22.67M
----
-108.64%-3.88M
----
374.64%44.94M
----
-501.42%-16.36M
Accounts receivable (increase)decrease
----
128.81%101.19M
----
-4.04%44.22M
----
--46.09M
----
----
----
----
Accounts payable increase (decrease)
----
-307.26%-43.6M
----
208.78%21.04M
----
-226.21%-19.34M
----
42.13%-5.93M
----
-411.13%-10.24M
prepayments (increase)decrease
----
-84.14%2.49M
----
-31.57%15.72M
----
132.85%22.97M
----
-277.30%-69.91M
----
144.71%39.43M
Cash  from business operations
--0
11.07%234.84M
--0
66.18%211.43M
--0
-28.19%127.23M
--0
5.53%177.18M
--0
95.79%167.89M
Other taxs
----
-53.90%-5.67M
----
47.31%-3.68M
----
-51.97%-6.99M
----
48.00%-4.6M
----
7.04%-8.84M
Special items of business
----
-42.72%-4.16M
----
14.87%-2.91M
----
-136.52%-3.42M
----
127.50%9.37M
----
---34.08M
Net cash from operations
-124.84%-36.65M
10.31%229.17M
22.03%147.56M
72.78%207.75M
18.86%120.92M
-30.33%120.24M
-24.34%101.73M
8.51%172.58M
-10.12%134.47M
108.62%159.05M
Cash flow from investment activities
Interest received - investment
1,006.80%1.63M
55.45%3.95M
-56.51%147K
-12.31%2.54M
-58.17%338K
-30.80%2.9M
166.67%808K
5.41%4.19M
-88.60%303K
8,183.33%3.98M
Sale of fixed assets
78.26%574K
377.00%1.02M
43.11%322K
-85.49%213K
122.77%225K
1.24%1.47M
-50.00%101K
-84.22%1.45M
-97.51%202K
443.79%9.19M
Purchase of fixed assets
28.55%-13.53M
1.31%-32.27M
5.24%-18.94M
19.75%-32.7M
-21.49%-19.98M
19.69%-40.74M
56.83%-16.45M
-200.28%-50.73M
-47.25%-38.1M
75.20%-16.9M
Selling intangible assets
----
----
----
----
----
--7.47M
----
----
----
----
Purchase of intangible assets
----
----
----
87.26%-509K
89.93%-193K
97.54%-4M
86.86%-1.92M
-262.38%-162.55M
---14.59M
-206.60%-44.86M
Cash on investment
----
----
----
---101.88M
----
----
----
81.01%-9.29M
----
---48.93M
Other items in the investment business
----
----
----
----
----
----
----
----
---143.42M
----
Net cash from investment operations
38.65%-11.33M
79.37%-27.3M
5.85%-18.47M
-302.21%-132.33M
-12.36%-19.61M
84.83%-32.9M
91.08%-17.46M
-122.46%-216.93M
-1,193.62%-195.6M
3.77%-97.51M
Net cash before financing
-137.16%-47.98M
167.68%201.87M
27.43%129.09M
-13.65%75.42M
20.20%101.3M
296.95%87.34M
237.87%84.28M
-172.06%-44.35M
-145.45%-61.13M
345.22%61.54M
Cash flow from financing activities
New borrowing
----
----
----
-96.76%1.71M
-92.82%1.66M
-58.84%52.8M
-66.35%23.11M
-66.11%128.29M
-78.49%68.69M
66.66%378.56M
Refund
15.85%-823K
69.40%-1.97M
73.90%-978K
89.80%-6.43M
91.77%-3.75M
55.51%-62.99M
31.86%-45.56M
-1.49%-141.58M
19.99%-66.85M
23.78%-139.51M
Interest paid - financing
10.22%-2.04M
7.14%-4.32M
-0.44%-2.27M
13.16%-4.65M
23.92%-2.26M
8.69%-5.36M
-26.79%-2.97M
-215.82%-5.87M
---2.34M
9.32%-1.86M
Dividends paid - financing
-33.33%-60.5M
-66.67%-75.62M
-50.00%-45.37M
-33.33%-45.37M
-33.33%-30.25M
57.14%-34.03M
40.00%-22.69M
-5.00%-79.4M
0.00%-37.81M
13.04%-75.62M
Other items of the financing business
41.03%-8.83M
-142.03%-27.1M
-72.41%-14.97M
39.25%-11.2M
7.73%-8.69M
-7.60%-18.43M
-10.52%-9.41M
-508.96%-17.13M
-200.85%-8.52M
-101.79%-2.81M
Net cash from financing operations
-13.51%-72.19M
-65.32%-109.01M
-46.93%-63.6M
3.04%-65.94M
24.75%-43.28M
41.22%-68M
-22.80%-57.52M
-172.87%-115.69M
-124.01%-46.84M
442.88%158.76M
Effect of rate
----
2,100.00%2.02M
----
-106.60%-101K
----
889.18%1.53M
----
62.48%-194K
----
-122.48%-517K
Net Cash
-283.46%-120.17M
879.77%92.86M
12.89%65.5M
-50.98%9.48M
116.80%58.02M
112.08%19.34M
124.79%26.76M
-172.65%-160.04M
-132.76%-107.97M
408.55%220.3M
Begining period cash
57.83%258.96M
6.06%164.08M
6.06%164.08M
15.59%154.7M
15.59%154.7M
-54.49%133.83M
-54.49%133.83M
295.87%294.07M
295.87%294.07M
-48.19%74.28M
Cash at the end
-39.54%138.79M
57.83%258.96M
7.92%229.57M
6.06%164.08M
32.46%212.72M
15.59%154.7M
-13.71%160.59M
-54.49%133.83M
-53.92%186.1M
295.87%294.07M
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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 -----73.60%18.72M----693.95%70.92M-----93.94%8.93M----16.71%147.32M----18.11%126.24M
Profit adjustment
Interest (income) - adjustment -----55.45%-3.95M----12.31%-2.54M----30.80%-2.9M-----5.41%-4.19M-----8,183.33%-3.98M
Interest expense - adjustment -----7.14%4.32M-----13.16%4.65M-----8.69%5.36M-----31.17%5.87M----316.06%8.53M
Impairment and provisions: --0278.71%24.86M--024.57%6.57M--0-63.16%5.27M--015.37%14.31M--0271.18%12.4M
-Impairmen of inventory (reversal) ----438.76%7.05M-----165.53%-2.08M-----4.91%3.18M------3.34M--------
-Impairment of trade receivables (reversal) -----98.18%30K-----21.31%1.65M------2.09M----------------
-Other impairments and provisions ----153.99%17.78M------7M-------------11.57%10.97M----271.18%12.4M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-92.49%-410K--092.05%-213K--0-327.53%-2.68M--0-40.13%1.18M--0297.79%1.97M
-Loss (gain) on sale of property, machinery and equipment -----92.49%-410K-----105.05%-213K----258.71%4.22M-----40.13%1.18M----297.79%1.97M
-Loss (gain) from selling other assets -----------------------6.9M----------------
Depreciation and amortization: --0-11.70%67.69M--08.22%76.66M--0-41.26%70.84M--0174.11%120.59M--012.21%43.99M
-Depreciation -----9.63%67.69M----23.28%74.91M-----2.47%60.76M----47.34%62.3M----11.55%42.29M
-Amortization of intangible assets -------------82.63%1.75M-----82.72%10.07M----4,654.08%58.29M----49.88%1.23M
-Other depreciation and amortization -------------------------------------0.41%481K
Special items -------------------------------86.37M--------
Operating profit before the change of operating capital --0-28.71%111.23M--083.96%156.04M--0-57.31%84.82M--05.05%198.7M--010.05%189.14M
Change of operating capital
Inventory (increase) decrease ----398.54%67.68M-----483.83%-22.67M-----108.64%-3.88M----374.64%44.94M-----501.42%-16.36M
Accounts receivable (increase)decrease ----128.81%101.19M-----4.04%44.22M------46.09M----------------
Accounts payable increase (decrease) -----307.26%-43.6M----208.78%21.04M-----226.21%-19.34M----42.13%-5.93M-----411.13%-10.24M
prepayments (increase)decrease -----84.14%2.49M-----31.57%15.72M----132.85%22.97M-----277.30%-69.91M----144.71%39.43M
Cash  from business operations --011.07%234.84M--066.18%211.43M--0-28.19%127.23M--05.53%177.18M--095.79%167.89M
Other taxs -----53.90%-5.67M----47.31%-3.68M-----51.97%-6.99M----48.00%-4.6M----7.04%-8.84M
Special items of business -----42.72%-4.16M----14.87%-2.91M-----136.52%-3.42M----127.50%9.37M-------34.08M
Net cash from operations -124.84%-36.65M10.31%229.17M22.03%147.56M72.78%207.75M18.86%120.92M-30.33%120.24M-24.34%101.73M8.51%172.58M-10.12%134.47M108.62%159.05M
Cash flow from investment activities
Interest received - investment 1,006.80%1.63M55.45%3.95M-56.51%147K-12.31%2.54M-58.17%338K-30.80%2.9M166.67%808K5.41%4.19M-88.60%303K8,183.33%3.98M
Sale of fixed assets 78.26%574K377.00%1.02M43.11%322K-85.49%213K122.77%225K1.24%1.47M-50.00%101K-84.22%1.45M-97.51%202K443.79%9.19M
Purchase of fixed assets 28.55%-13.53M1.31%-32.27M5.24%-18.94M19.75%-32.7M-21.49%-19.98M19.69%-40.74M56.83%-16.45M-200.28%-50.73M-47.25%-38.1M75.20%-16.9M
Selling intangible assets ----------------------7.47M----------------
Purchase of intangible assets ------------87.26%-509K89.93%-193K97.54%-4M86.86%-1.92M-262.38%-162.55M---14.59M-206.60%-44.86M
Cash on investment ---------------101.88M------------81.01%-9.29M-------48.93M
Other items in the investment business -----------------------------------143.42M----
Net cash from investment operations 38.65%-11.33M79.37%-27.3M5.85%-18.47M-302.21%-132.33M-12.36%-19.61M84.83%-32.9M91.08%-17.46M-122.46%-216.93M-1,193.62%-195.6M3.77%-97.51M
Net cash before financing -137.16%-47.98M167.68%201.87M27.43%129.09M-13.65%75.42M20.20%101.3M296.95%87.34M237.87%84.28M-172.06%-44.35M-145.45%-61.13M345.22%61.54M
Cash flow from financing activities
New borrowing -------------96.76%1.71M-92.82%1.66M-58.84%52.8M-66.35%23.11M-66.11%128.29M-78.49%68.69M66.66%378.56M
Refund 15.85%-823K69.40%-1.97M73.90%-978K89.80%-6.43M91.77%-3.75M55.51%-62.99M31.86%-45.56M-1.49%-141.58M19.99%-66.85M23.78%-139.51M
Interest paid - financing 10.22%-2.04M7.14%-4.32M-0.44%-2.27M13.16%-4.65M23.92%-2.26M8.69%-5.36M-26.79%-2.97M-215.82%-5.87M---2.34M9.32%-1.86M
Dividends paid - financing -33.33%-60.5M-66.67%-75.62M-50.00%-45.37M-33.33%-45.37M-33.33%-30.25M57.14%-34.03M40.00%-22.69M-5.00%-79.4M0.00%-37.81M13.04%-75.62M
Other items of the financing business 41.03%-8.83M-142.03%-27.1M-72.41%-14.97M39.25%-11.2M7.73%-8.69M-7.60%-18.43M-10.52%-9.41M-508.96%-17.13M-200.85%-8.52M-101.79%-2.81M
Net cash from financing operations -13.51%-72.19M-65.32%-109.01M-46.93%-63.6M3.04%-65.94M24.75%-43.28M41.22%-68M-22.80%-57.52M-172.87%-115.69M-124.01%-46.84M442.88%158.76M
Effect of rate ----2,100.00%2.02M-----106.60%-101K----889.18%1.53M----62.48%-194K-----122.48%-517K
Net Cash -283.46%-120.17M879.77%92.86M12.89%65.5M-50.98%9.48M116.80%58.02M112.08%19.34M124.79%26.76M-172.65%-160.04M-132.76%-107.97M408.55%220.3M
Begining period cash 57.83%258.96M6.06%164.08M6.06%164.08M15.59%154.7M15.59%154.7M-54.49%133.83M-54.49%133.83M295.87%294.07M295.87%294.07M-48.19%74.28M
Cash at the end -39.54%138.79M57.83%258.96M7.92%229.57M6.06%164.08M32.46%212.72M15.59%154.7M-13.71%160.59M-54.49%133.83M-53.92%186.1M295.87%294.07M
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 --Luo Shenmei Certified Public Accountants--Luo Shenmei 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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