HK Stock MarketDetailed Quotes
01145 COURAGE INV
- 0.067
- -0.005-6.94%
Not Open May 3 16:09 CST
73.55MMarket Cap-2392P/E (TTM)
0.067High0.066Low140.00KVolume0.066Open0.072Pre Close9.32KTurnover0.01%Turnover RatioLossP/E (Static)1.10BShares0.08052wk High0.16P/B73.55MFloat Cap0.05852wk Low--Dividend TTM1.10BShs Float6.898Historical High--Dividend LFY1.39%Amplitude0.048Historical Low0.066Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
COURAGE 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 | -453.87%-3.97M | -162.41%-983K | -89.29%1.12M | 124.04%1.58M | 402.16%10.49M | 153.79%703K | -2,028.33%-3.47M | -585.87%-1.31M | -85.62%180K | 114.09%269K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.17%-675K | -109.04%-347K | 9.01%-535K | 58.08%-166K | 25.19%-588K | -0.51%-396K | -10.70%-786K | -14.20%-394K | -7.58%-710K | -11.29%-345K |
| Interest expense - adjustment | -45.95%187K | -31.14%115K | -22.60%346K | -30.42%167K | -38.17%447K | --240K | -30.75%723K | ---- | 28.57%1.04M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 77.04%-31K | ---- | 12.90%-135K | ---- |
| Attributable subsidiary (profit) loss | 3.96%788K | 59,000.00%591K | 971.26%758K | 0.00%1K | -293.33%-87K | -96.00%1K | 111.28%45K | 127.27%25K | -303.03%-399K | 450.00%11K |
| Impairment and provisions: | -1.40%2.26M | -56.77%699K | 128.38%2.29M | --1.62M | -392.39%-8.07M | --0 | 1,017.41%2.76M | --0 | 105.80%247K | --0 |
| -Impairment of trade receivables (reversal) | 14.29%104K | --104K | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -2.05%2.15M | -63.20%595K | 127.25%2.2M | --1.62M | -392.39%-8.07M | ---- | 1,017.41%2.76M | ---- | 105.80%247K | ---- |
| Revaluation surplus: | --0 | --0 | -101.01%-6K | --0 | -50.08%597K | -97.92%39K | 186.12%1.2M | 442.26%1.88M | -82.85%418K | -127.59%-549K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -53.81%539K | -96.58%39K | 3,171.05%1.17M | 293.39%1.14M | 97.35%-38K | 21.12%-590K |
| -Other fair value changes | ---- | ---- | -110.34%-6K | ---- | 100.00%58K | ---- | -93.64%29K | 1,700.00%738K | -88.22%456K | -98.50%41K |
| Asset sale loss (gain): | 1,047.54%2.1M | --0 | --183K | --183K | --0 | --0 | --0 | --0 | ---22K | --15K |
| -Loss (gain) from sale of subsidiary company | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --183K | --183K | ---- | ---- | ---- | ---- | ---22K | --15K |
| Depreciation and amortization: | -6.54%2.14M | -11.57%1.07M | 53.21%2.29M | 61.76%1.21M | -7.94%1.5M | -8.22%748K | 49.91%1.63M | 60.12%815K | 118.11%1.08M | 125.22%509K |
| -Depreciation | -6.54%2.14M | -11.57%1.07M | 53.21%2.29M | 61.76%1.21M | -7.94%1.5M | -8.22%748K | 49.91%1.63M | 60.12%815K | 118.11%1.08M | 125.22%509K |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.50%425K | ---- | --509K |
| Special items | --42K | 415.38%41K | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -55.54%2.87M | -74.07%1.19M | 50.62%6.45M | 242.62%4.57M | 107.81%4.28M | -7.48%1.34M | 20.74%2.06M | 244.39%1.44M | 1,092.44%1.71M | 4.75%419K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 459.20%722K | 15,300.00%304K |
| Accounts receivable (increase)decrease | 171.20%361K | -1,558.49%-1.55M | -645.59%-507K | -37.65%106K | -201.49%-68K | 2,733.33%170K | -94.35%67K | -99.38%6K | 274.41%1.19M | 337.32%973K |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.08%-363K | -196.78%-331K |
| Advance payment increase (decrease) | -196.58%-1.24M | -327.64%-526K | 1,113.39%1.29M | -1,130.00%-123K | 75.86%-127K | 98.14%-10K | -212.88%-526K | -2,466.67%-539K | 453.03%466K | -114.09%-21K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 574.52%1.77M | ---- | -83.57%263K | 5,340.00%262K |
| Cash from business operations | -74.24%1.89M | -117.37%-861K | 80.13%7.32M | 207.57%4.96M | 22.53%4.06M | 79.51%1.61M | -17.97%3.32M | -43.77%898K | 1,424.91%4.04M | 236.92%1.6M |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | -77.04%31K | ---- | -8.78%135K | --77K |
| Interest received - operating | 82.59%776K | 155.61%478K | -33.39%425K | -62.67%187K | -8.60%638K | 35.77%501K | -1.27%698K | 7.27%369K | 11.69%707K | 10.97%344K |
| Interest paid - operating | 45.87%-190K | 31.14%-115K | 22.00%-351K | 27.71%-167K | 34.50%-450K | 48.32%-231K | 33.88%-687K | 10.60%-447K | -36.53%-1.04M | -24.69%-500K |
| Special items of business | -217.44%-101K | -93.77%25K | 430.77%86K | 242.74%401K | 57.38%-26K | 1,075.00%117K | -201.67%-61K | -33.33%-12K | 42.86%60K | ---9K |
| Net cash from operations | -66.57%2.47M | -110.00%-498K | 73.91%7.39M | 164.51%4.98M | 26.60%4.25M | 129.51%1.88M | -12.67%3.36M | -45.98%820K | 1,248.77%3.84M | 296.34%1.52M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 78.58%-2.92M | --782K | ---13.62M | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
| Purchase of fixed assets | 97.96%-65K | 95.30%-64K | -52,983.33%-3.19M | -33,925.00%-1.36M | 99.28%-6K | 99.25%-4K | 92.08%-831K | 94.60%-530K | -5,172.36%-10.49M | ---9.81M |
| Sale of subsidiaries | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -99.56%48K | ---- | --11.02M | --10.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---196K | 51.37%-195K | ---- | 74.83%-401K | -9.14%-430K | -1.85%-1.59M | ---394K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 294.27%1.1M | 38.35%386K |
| Net cash from investment operations | 80.43%-1.13M | -92.37%718K | -2,775.62%-5.78M | 235,500.00%9.42M | 72.54%-201K | 99.13%-4K | 93.34%-732K | 95.31%-460K | -640.23%-10.99M | -3,619.00%-9.82M |
| Net cash before financing | -16.82%1.34M | -98.47%220K | -60.21%1.61M | 666.45%14.39M | 54.25%4.05M | 421.67%1.88M | 136.76%2.63M | 104.34%360K | -495.58%-7.14M | -1,353.78%-8.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.91M | --11.37M |
| Refund | 69.28%-2.12M | 72.42%-1.06M | -13.45%-6.91M | 13.63%-3.85M | -86.32%-6.09M | -172.58%-4.45M | 60.06%-3.27M | 75.04%-1.63M | -204.05%-8.18M | -386.77%-6.55M |
| Issuing shares | ---- | ---- | ---- | ---- | -96.41%317K | --317K | --8.83M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---527K | ---527K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 26.06%-105K | 26.39%-53K | 0.00%-142K | -1.41%-72K | -32.71%-142K | -136.67%-71K | ---107K | ---30K | ---- | ---- |
| Net cash from financing operations | 68.41%-2.23M | 71.57%-1.11M | -9.46%-7.05M | 17.23%-3.92M | -218.05%-6.44M | -184.56%-4.74M | 15.45%5.46M | -134.51%-1.66M | 72.54%4.73M | 458.51%4.82M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82K | --84K |
| Net Cash | 83.69%-887K | -108.53%-894K | -127.38%-5.44M | 466.64%10.48M | -129.60%-2.39M | -119.10%-2.86M | 434.62%8.08M | 62.51%-1.3M | -256.82%-2.42M | -409.22%-3.48M |
| Begining period cash | -71.19%2.2M | -71.19%2.2M | -23.84%7.64M | -23.84%7.64M | 414.20%10.03M | 414.20%10.03M | -54.46%1.95M | -54.46%1.95M | 56.12%4.28M | 56.12%4.28M |
| Cash at the end | -40.30%1.31M | -92.78%1.31M | -71.19%2.2M | 152.47%18.12M | -23.84%7.64M | 1,008.96%7.18M | 414.20%10.03M | -27.30%647K | -54.46%1.95M | -56.82%890K |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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.
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