Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
EMBRY HOLDINGS (01388)
- 0.360
- 0.0000.00%
Noon Break Jan 16 09:00 CST
152.07MMarket Cap-0.44P/E (TTM)
0.360High0.360Low200.00KVolume0.360Open0.360Prev Close72.00KTurnover0.05%Turnover RatioLossP/E (Static)422.42MShares0.58052wk High0.09P/B152.07MFloat Cap0.32052wk Low--Dividend TTM422.42MShs Float7.337Historical High--Dividend LFY0.00%Range %-0.313Historical Low0.360Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
EMBRY HOLDINGS (01388) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -295.19%-368.54M | ---- | -80.63%-93.26M | ---- | -215.13%-51.63M | ---- | -179.84%-16.38M | ---- | -83.62%20.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 45.66%-2.63M | ---- | 9.74%-4.84M | ---- | -9.78%-5.37M | ---- | -8.19%-4.89M | ---- | -192.87%-4.52M |
| Impairment and provisions: | ---- | 915.55%160.55M | ---- | -57.39%-19.69M | ---- | -114.55%-12.51M | ---- | -14.91%85.94M | ---- | 677.27%101M |
| -Impairment of property, plant and equipment (reversal) | ---- | --118.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 19.44%-16.3M | ---- | 53.13%-20.23M | ---- | -172.95%-43.17M | ---- | 8.85%59.18M | ---- | 529.31%54.37M |
| -Impairment of trade receivables (reversal) | ---- | 111.23%617K | ---- | -233.43%-5.49M | ---- | 320.43%4.12M | ---- | 199.80%979K | ---- | 79.69%-981K |
| -Other impairments and provisions | ---- | 852.53%57.53M | ---- | -77.25%6.04M | ---- | 3.00%26.55M | ---- | -45.86%25.78M | ---- | --47.61M |
| Revaluation surplus: | ---- | 7,904.27%69.38M | ---- | -66.17%-889K | ---- | 82.58%-535K | ---- | -154.68%-3.07M | ---- | 37.33%5.62M |
| -Fair value of investment properties (increase) | ---- | 7,904.27%69.38M | ---- | -66.17%-889K | ---- | 82.58%-535K | ---- | -154.68%-3.07M | ---- | 37.33%5.62M |
| Asset sale loss (gain): | ---- | -92.39%15K | ---- | 7.07%197K | ---- | 217.95%184K | ---- | -140.52%-156K | ---- | 2,038.89%385K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -92.39%15K | ---- | 7.07%197K | ---- | 217.95%184K | ---- | -140.52%-156K | ---- | 2,038.89%385K |
| Depreciation and amortization: | ---- | -6.89%82.58M | ---- | -15.21%88.69M | ---- | -23.74%104.61M | ---- | -20.66%137.17M | ---- | -6.34%172.89M |
| Financial expense | ---- | -11.40%17.68M | ---- | 63.93%19.96M | ---- | 19.23%12.18M | ---- | -48.00%10.21M | ---- | -28.64%19.64M |
| Special items | ---- | -298.94%-187K | ---- | 102.97%94K | ---- | -412.78%-3.17M | ---- | 93.96%-618K | ---- | -1,015.81%-10.23M |
| Operating profit before the change of operating capital | ---- | -322.88%-41.15M | ---- | -122.24%-9.73M | ---- | -78.98%43.76M | ---- | -31.80%208.2M | ---- | -5.05%305.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 183.32%12.82M | ---- | -95.93%4.53M | ---- | 1,700.63%111.28M | ---- | -104.36%-6.95M | ---- | 4,898.07%159.39M |
| Accounts receivable (increase)decrease | ---- | -14.99%6.57M | ---- | 1,913.28%7.73M | ---- | -97.28%384K | ---- | 2.93%14.14M | ---- | 5,244.36%13.74M |
| Accounts payable increase (decrease) | ---- | -249.53%-59.05M | ---- | 198.59%39.49M | ---- | -325.49%-40.05M | ---- | 71.58%-9.41M | ---- | 55.85%-33.13M |
| prepayments (increase)decrease | ---- | 173.24%4.05M | ---- | -124.82%-5.52M | ---- | 431.47%22.26M | ---- | -81.02%4.19M | ---- | 150.82%22.07M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.39%-414K |
| Cash from business operations | ---- | -310.34%-76.75M | ---- | -73.49%36.49M | ---- | -34.51%137.63M | ---- | -54.99%210.16M | ---- | 86.46%466.95M |
| Other taxs | ---- | -432.97%-4.87M | ---- | -78.79%1.46M | ---- | 117.77%6.89M | ---- | -34.07%-38.79M | ---- | 54.18%-28.94M |
| Special items of business | -306.74%-18.94M | ---- | -89.93%9.16M | ---- | -11.57%90.98M | ---- | -5.36%102.87M | ---- | -54.06%108.7M | ---- |
| Net cash from operations | -306.74%-18.94M | -315.07%-81.62M | -89.93%9.16M | -73.74%37.95M | -11.57%90.98M | -15.67%144.52M | -5.36%102.87M | -60.88%171.37M | -54.06%108.7M | 131.26%438.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.45%970K | -45.66%2.63M | -48.79%1.42M | -9.74%4.84M | 25.88%2.76M | 9.78%5.37M | -13.92%2.2M | 8.19%4.89M | 462.91%2.55M | 192.87%4.52M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%6.28M | --6.28M | ---6.28M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 59.09%35K | ---- | --22K | ---- | ---- | ---- | 40.99%227K | -86.96%3K | -82.29%161K |
| Purchase of fixed assets | 37.72%-3.5M | 69.90%-8.33M | 72.90%-5.62M | -32.13%-27.66M | -396.67%-20.72M | -86.41%-20.93M | -11.32%-4.17M | 68.62%-11.23M | 81.61%-3.75M | 68.80%-35.79M |
| Purchase of intangible assets | 94.17%-7K | 8.26%-444K | 60.00%-120K | -104.22%-484K | -60.43%-300K | 55.53%-237K | 41.19%-187K | -101.13%-533K | ---318K | 87.61%-265K |
| Cash on investment | ---297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 34.47%-2.83M | 64.10%-6.1M | 63.91%-4.32M | 23.05%-17M | -453.44%-11.97M | -232.27%-22.09M | -43.06%-2.16M | 78.81%-6.65M | 92.40%-1.51M | 72.57%-31.37M |
| Net cash before financing | -549.70%-21.77M | -518.61%-87.72M | -93.87%4.84M | -82.88%20.96M | -21.55%79.01M | -25.67%122.44M | -6.04%100.71M | -59.49%164.72M | -50.54%107.19M | 442.02%406.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --121.69M | -74.52%10.64M | ---- | --41.76M | ---- | ---- | ---- | ---- | ---- | -87.89%62M |
| Refund | -134.65%-46.74M | 22.56%-62.66M | -53.71%-19.92M | -325.66%-80.92M | 31.83%-12.96M | 83.88%-19.01M | 78.94%-19.01M | 24.29%-117.93M | -267.44%-90.27M | 59.07%-155.76M |
| Interest paid - financing | 18.47%-7.54M | 11.40%-17.68M | 0.48%-9.25M | -63.93%-19.96M | -108.65%-9.29M | -19.23%-12.18M | 16.75%-4.45M | 50.99%-10.21M | 59.28%-5.35M | 24.28%-20.84M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-19.01M | 16.67%-10.56M | 66.67%-12.67M |
| Other items of the financing business | ---- | --88.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 197.17%47.77M | 79.51%-20.79M | -9.58%-49.16M | -17.06%-101.46M | 20.72%-44.86M | 61.64%-86.68M | 61.38%-56.59M | -2.75%-225.94M | -231.47%-146.5M | -721.23%-219.89M |
| Effect of rate | 303.50%23.31M | -19.24%-11.66M | 47.81%-11.45M | 75.85%-9.78M | -13.53%-21.95M | -375.45%-40.5M | -336.27%-19.33M | -61.47%14.7M | 170.16%8.18M | 693.16%38.16M |
| Net Cash | 158.66%26M | -34.79%-108.52M | -229.81%-44.32M | -325.16%-80.51M | -22.62%34.14M | 158.41%35.76M | 212.24%44.13M | -132.78%-61.22M | -122.79%-39.31M | 287.08%186.76M |
| Begining period cash | -42.37%163.43M | -24.15%283.61M | -24.15%283.61M | -1.25%373.9M | -1.25%373.9M | -10.94%378.64M | -10.94%378.64M | 112.33%425.15M | 112.33%425.15M | 26.40%200.23M |
| Cash at the end | -6.62%212.74M | -42.37%163.43M | -40.99%227.84M | -24.15%283.61M | -4.30%386.09M | -1.25%373.9M | 2.39%403.43M | -10.94%378.64M | 9.12%394.02M | 112.33%425.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --198.51M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --198.51M | ---- | ---- | ---- |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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