HK Stock MarketDetailed Quotes

01446 HUNGFOOKTONG

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  • 0.157
  • -0.003-1.88%
Market Closed May 3 16:09 CST
102.98MMarket Cap-2962P/E (TTM)

HUNGFOOKTONG 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
-8,421.67%-44.94M
----
-94.32%540K
----
-85.77%9.5M
----
388.49%66.78M
----
149.09%13.67M
----
Profit adjustment
Interest (income) - adjustment
-80.60%-121K
----
22.99%-67K
----
-31.82%-87K
----
18.52%-66K
----
20.59%-81K
----
Interest expense - adjustment
88.33%8.68M
----
-7.30%4.61M
----
-31.48%4.97M
----
16.88%7.26M
----
2,018.77%6.21M
----
Attributable subsidiary (profit) loss
----
----
----
----
-68.42%6K
----
-65.45%19K
----
--55K
----
Impairment and provisions:
140.32%12.75M
--0
719.74%5.31M
--0
-133.50%-856K
--0
12.51%2.56M
--0
87.38%2.27M
--0
-Impairment of property, plant and equipment (reversal)
--364K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
989.40%4.73M
----
2,384.21%434K
----
-1,050.00%-19K
----
-99.42%2K
----
643.48%342K
----
-Other impairments and provisions
57.20%7.66M
----
681.96%4.87M
----
-132.78%-837K
----
32.35%2.55M
----
65.72%1.93M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
354.76%382K
--0
-38.69%84K
--0
45.74%137K
--0
118.47%94K
--0
-127.69%-509K
--0
-Loss (gain) on sale of property, machinery and equipment
354.76%382K
----
-38.69%84K
----
45.74%137K
----
118.47%94K
----
-127.69%-509K
----
Depreciation and amortization:
3.25%139.88M
--0
1.53%135.48M
--0
3.33%133.44M
--0
14.71%129.13M
--0
271.79%112.57M
--0
-Depreciation
3.19%139.22M
----
1.11%134.92M
----
3.33%133.44M
----
14.71%129.13M
----
292.46%112.57M
----
-Amortization of intangible assets
18.21%662K
----
--560K
----
----
----
----
----
----
----
Special items
--3.12M
----
----
----
----
----
----
----
--165K
----
Operating profit before the change of operating capital
-17.95%119.75M
--0
-0.79%145.95M
--0
-28.51%147.11M
--0
53.16%205.77M
--0
244.43%134.35M
--0
Change of operating capital
Inventory (increase) decrease
418.33%11.3M
----
47.69%-3.55M
----
-708.21%-6.79M
----
92.48%-840K
----
-261.54%-11.17M
----
Accounts receivable (increase)decrease
85.96%-1.78M
----
-230.44%-12.67M
----
-174.91%-3.83M
----
175.95%5.12M
----
-161.27%-6.74M
----
Accounts payable increase (decrease)
-81.75%-13.92M
----
-162.82%-7.66M
----
553.68%12.2M
----
33.89%-2.69M
----
-110.75%-4.07M
----
prepayments (increase)decrease
-243.84%-6.01M
----
169.85%4.18M
----
-140.89%-5.98M
----
345.35%14.62M
----
39.12%-5.96M
----
Cash  from business operations
-13.39%109.35M
-27.46%41.5M
-11.53%126.25M
-20.54%57.21M
-35.71%142.7M
-15.28%71.99M
108.60%221.98M
220.05%84.98M
41.99%106.41M
2.18%26.55M
Other taxs
281.87%5.52M
365.80%6.52M
49.81%-3.03M
-412.48%-2.45M
-219.40%-6.04M
4,717.65%785K
-265.10%-1.89M
-131.48%-17K
146.47%1.15M
198.18%54K
Net cash from operations
-6.78%114.86M
-12.30%48.02M
-9.84%123.21M
-24.77%54.75M
-37.91%136.66M
-14.34%72.78M
104.62%220.09M
219.34%84.96M
48.40%107.56M
2.61%26.61M
Cash flow from investment activities
Interest received - investment
80.60%121K
52.63%58K
-22.99%67K
-19.15%38K
31.82%87K
88.00%47K
-18.52%66K
-34.21%25K
-20.59%81K
-29.63%38K
Loan receivable (increase) decrease
----
----
----
----
--690K
--690K
----
----
----
---1M
Sale of fixed assets
----
--24K
-90.48%6K
----
-56.85%63K
-45.24%46K
-92.92%146K
-95.88%84K
364.19%2.06M
1,516.67%2.04M
Purchase of fixed assets
42.93%-13.3M
51.73%-5.7M
20.59%-23.31M
32.53%-11.8M
7.03%-29.35M
-29.22%-17.49M
30.13%-31.57M
50.72%-13.53M
49.64%-45.18M
32.62%-27.46M
Purchase of intangible assets
---1.39M
---1.39M
----
----
----
----
----
----
-278.62%-1.65M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---400K
---400K
Cash on investment
----
----
----
----
---5M
---5M
----
----
---110K
---110K
Other items in the investment business
-8.88%-1.08M
71.71%-114K
-376.44%-991K
-882.93%-403K
27.53%-208K
33.87%-41K
78.45%-287K
94.81%-62K
-259.03%-1.33M
-154.58%-1.19M
Net cash from investment operations
35.38%-15.65M
41.47%-7.12M
28.16%-24.23M
44.06%-12.17M
-6.56%-33.72M
-61.24%-21.75M
31.99%-31.65M
51.99%-13.49M
47.67%-46.53M
32.30%-28.09M
Net cash before financing
0.22%99.21M
-3.97%40.9M
-3.84%98.99M
-16.54%42.59M
-45.37%102.94M
-28.60%51.03M
208.76%188.44M
4,913.27%71.48M
471.51%61.03M
90.46%-1.49M
Cash flow from financing activities
New borrowing
62.31%105.5M
61.67%48.5M
550.00%65M
--30M
-77.78%10M
----
-57.14%45M
0.00%30M
50.00%105M
-33.33%30M
Refund
-53.44%-105.12M
-17.29%-42.23M
-475.76%-68.51M
-507.71%-36M
87.73%-11.9M
87.81%-5.92M
8.03%-97.01M
-28.87%-48.59M
-272.07%-105.48M
-205.60%-37.7M
Interest paid - financing
-179.05%-2.69M
-296.12%-1.22M
-65.92%-964K
3.13%-309K
76.71%-581K
81.77%-319K
15.31%-2.5M
-28.77%-1.75M
-48.41%-2.95M
-84.90%-1.36M
Dividends paid - financing
8.83%-4.07M
8.83%-4.07M
65.92%-4.46M
---4.46M
-14.70%-13.09M
----
-120.24%-11.41M
----
-16.19%-5.18M
----
Other items of the financing business
-7.01%-108.17M
-12.72%-54.13M
4.65%-101.08M
7.16%-48.02M
-25.68%-106.01M
-33.13%-51.72M
-0.70%-84.35M
-10.58%-38.85M
---83.76M
---35.13M
Net cash from financing operations
-4.12%-114.55M
9.60%-53.15M
9.51%-110.02M
-1.43%-58.79M
19.09%-121.58M
2.06%-57.96M
-62.68%-150.27M
-33.92%-59.19M
-362.38%-92.37M
-238.42%-44.19M
Effect of rate
98.22%-31K
38.31%-794K
-519.28%-1.74M
-340.11%-1.29M
-69.91%415K
336.12%536K
181.21%1.38M
-149.45%-227K
57.27%-1.7M
70.55%-91K
Net Cash
-39.12%-15.35M
24.42%-12.25M
40.84%-11.03M
-133.73%-16.2M
-148.84%-18.64M
-156.40%-6.93M
221.80%38.17M
126.91%12.29M
-266.91%-31.34M
-379.09%-45.68M
Begining period cash
-10.94%103.91M
-10.94%103.91M
-13.51%116.68M
-13.51%116.68M
41.48%134.91M
41.48%134.91M
-25.73%95.35M
-25.73%95.35M
13.03%128.39M
13.03%128.39M
Cash at the end
-14.80%88.53M
-8.39%90.87M
-10.94%103.91M
-22.82%99.19M
-13.51%116.68M
19.64%128.51M
41.48%134.91M
30.01%107.42M
-25.73%95.35M
-36.27%82.62M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -8,421.67%-44.94M-----94.32%540K-----85.77%9.5M----388.49%66.78M----149.09%13.67M----
Profit adjustment
Interest (income) - adjustment -80.60%-121K----22.99%-67K-----31.82%-87K----18.52%-66K----20.59%-81K----
Interest expense - adjustment 88.33%8.68M-----7.30%4.61M-----31.48%4.97M----16.88%7.26M----2,018.77%6.21M----
Attributable subsidiary (profit) loss -----------------68.42%6K-----65.45%19K------55K----
Impairment and provisions: 140.32%12.75M--0719.74%5.31M--0-133.50%-856K--012.51%2.56M--087.38%2.27M--0
-Impairment of property, plant and equipment (reversal) --364K------------------------------------
-Impairmen of inventory (reversal) 989.40%4.73M----2,384.21%434K-----1,050.00%-19K-----99.42%2K----643.48%342K----
-Other impairments and provisions 57.20%7.66M----681.96%4.87M-----132.78%-837K----32.35%2.55M----65.72%1.93M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 354.76%382K--0-38.69%84K--045.74%137K--0118.47%94K--0-127.69%-509K--0
-Loss (gain) on sale of property, machinery and equipment 354.76%382K-----38.69%84K----45.74%137K----118.47%94K-----127.69%-509K----
Depreciation and amortization: 3.25%139.88M--01.53%135.48M--03.33%133.44M--014.71%129.13M--0271.79%112.57M--0
-Depreciation 3.19%139.22M----1.11%134.92M----3.33%133.44M----14.71%129.13M----292.46%112.57M----
-Amortization of intangible assets 18.21%662K------560K----------------------------
Special items --3.12M------------------------------165K----
Operating profit before the change of operating capital -17.95%119.75M--0-0.79%145.95M--0-28.51%147.11M--053.16%205.77M--0244.43%134.35M--0
Change of operating capital
Inventory (increase) decrease 418.33%11.3M----47.69%-3.55M-----708.21%-6.79M----92.48%-840K-----261.54%-11.17M----
Accounts receivable (increase)decrease 85.96%-1.78M-----230.44%-12.67M-----174.91%-3.83M----175.95%5.12M-----161.27%-6.74M----
Accounts payable increase (decrease) -81.75%-13.92M-----162.82%-7.66M----553.68%12.2M----33.89%-2.69M-----110.75%-4.07M----
prepayments (increase)decrease -243.84%-6.01M----169.85%4.18M-----140.89%-5.98M----345.35%14.62M----39.12%-5.96M----
Cash  from business operations -13.39%109.35M-27.46%41.5M-11.53%126.25M-20.54%57.21M-35.71%142.7M-15.28%71.99M108.60%221.98M220.05%84.98M41.99%106.41M2.18%26.55M
Other taxs 281.87%5.52M365.80%6.52M49.81%-3.03M-412.48%-2.45M-219.40%-6.04M4,717.65%785K-265.10%-1.89M-131.48%-17K146.47%1.15M198.18%54K
Net cash from operations -6.78%114.86M-12.30%48.02M-9.84%123.21M-24.77%54.75M-37.91%136.66M-14.34%72.78M104.62%220.09M219.34%84.96M48.40%107.56M2.61%26.61M
Cash flow from investment activities
Interest received - investment 80.60%121K52.63%58K-22.99%67K-19.15%38K31.82%87K88.00%47K-18.52%66K-34.21%25K-20.59%81K-29.63%38K
Loan receivable (increase) decrease ------------------690K--690K---------------1M
Sale of fixed assets ------24K-90.48%6K-----56.85%63K-45.24%46K-92.92%146K-95.88%84K364.19%2.06M1,516.67%2.04M
Purchase of fixed assets 42.93%-13.3M51.73%-5.7M20.59%-23.31M32.53%-11.8M7.03%-29.35M-29.22%-17.49M30.13%-31.57M50.72%-13.53M49.64%-45.18M32.62%-27.46M
Purchase of intangible assets ---1.39M---1.39M-------------------------278.62%-1.65M----
Acquisition of subsidiaries -----------------------------------400K---400K
Cash on investment -------------------5M---5M-----------110K---110K
Other items in the investment business -8.88%-1.08M71.71%-114K-376.44%-991K-882.93%-403K27.53%-208K33.87%-41K78.45%-287K94.81%-62K-259.03%-1.33M-154.58%-1.19M
Net cash from investment operations 35.38%-15.65M41.47%-7.12M28.16%-24.23M44.06%-12.17M-6.56%-33.72M-61.24%-21.75M31.99%-31.65M51.99%-13.49M47.67%-46.53M32.30%-28.09M
Net cash before financing 0.22%99.21M-3.97%40.9M-3.84%98.99M-16.54%42.59M-45.37%102.94M-28.60%51.03M208.76%188.44M4,913.27%71.48M471.51%61.03M90.46%-1.49M
Cash flow from financing activities
New borrowing 62.31%105.5M61.67%48.5M550.00%65M--30M-77.78%10M-----57.14%45M0.00%30M50.00%105M-33.33%30M
Refund -53.44%-105.12M-17.29%-42.23M-475.76%-68.51M-507.71%-36M87.73%-11.9M87.81%-5.92M8.03%-97.01M-28.87%-48.59M-272.07%-105.48M-205.60%-37.7M
Interest paid - financing -179.05%-2.69M-296.12%-1.22M-65.92%-964K3.13%-309K76.71%-581K81.77%-319K15.31%-2.5M-28.77%-1.75M-48.41%-2.95M-84.90%-1.36M
Dividends paid - financing 8.83%-4.07M8.83%-4.07M65.92%-4.46M---4.46M-14.70%-13.09M-----120.24%-11.41M-----16.19%-5.18M----
Other items of the financing business -7.01%-108.17M-12.72%-54.13M4.65%-101.08M7.16%-48.02M-25.68%-106.01M-33.13%-51.72M-0.70%-84.35M-10.58%-38.85M---83.76M---35.13M
Net cash from financing operations -4.12%-114.55M9.60%-53.15M9.51%-110.02M-1.43%-58.79M19.09%-121.58M2.06%-57.96M-62.68%-150.27M-33.92%-59.19M-362.38%-92.37M-238.42%-44.19M
Effect of rate 98.22%-31K38.31%-794K-519.28%-1.74M-340.11%-1.29M-69.91%415K336.12%536K181.21%1.38M-149.45%-227K57.27%-1.7M70.55%-91K
Net Cash -39.12%-15.35M24.42%-12.25M40.84%-11.03M-133.73%-16.2M-148.84%-18.64M-156.40%-6.93M221.80%38.17M126.91%12.29M-266.91%-31.34M-379.09%-45.68M
Begining period cash -10.94%103.91M-10.94%103.91M-13.51%116.68M-13.51%116.68M41.48%134.91M41.48%134.91M-25.73%95.35M-25.73%95.35M13.03%128.39M13.03%128.39M
Cash at the end -14.80%88.53M-8.39%90.87M-10.94%103.91M-22.82%99.19M-13.51%116.68M19.64%128.51M41.48%134.91M30.01%107.42M-25.73%95.35M-36.27%82.62M
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--Unaudited opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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