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01592 ANCHORSTONE
- 0.036
- 0.0000.00%
Trading May 16 15:15 CST
77.26MMarket Cap-1894P/E (TTM)
0.036High0.034Low330.00KVolume0.036Open0.036Pre Close11.49KTurnover0.02%Turnover RatioLossP/E (Static)2.15BShares0.09752wk High2.25P/B77.26MFloat Cap0.03052wk Low--Dividend TTM2.15BShs Float2.870Historical High--Dividend LFY5.56%Amplitude0.030Historical Low0.034Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ANCHORSTONE 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 | -27.51%-38.54M | ---- | 35.35%-30.22M | ---- | -37.10%-46.75M | ---- | -826.90%-34.1M | ---- | -82.76%4.69M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---2K | ---- | ---- | ---- | 93.69%-13K | ---- | -8.99%-206K | ---- | 63.72%-189K | ---- |
| Impairment and provisions: | 18.43%36.51M | --0 | 6.58%30.83M | --0 | 14.06%28.93M | --0 | --25.36M | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | 119.10%6.78M | ---- | -88.96%3.1M | ---- | 10.59%28.05M | ---- | --25.36M | ---- | ---- | ---- |
| -Other impairments and provisions | 7.20%29.73M | ---- | 3,055.18%27.73M | ---- | --879K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -9,085.71%-6.43M | --0 | -155.56%-70K | --0 | 4,100.00%126K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---6.43M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -155.56%-70K | ---- | 4,100.00%126K | ---- |
| Depreciation and amortization: | -3.95%1.41M | --0 | -73.00%1.47M | --0 | 100.11%5.43M | --0 | -1.99%2.72M | --0 | 652.72%2.77M | --0 |
| -Depreciation | -3.95%1.41M | ---- | -73.00%1.47M | ---- | 100.11%5.43M | ---- | -1.99%2.72M | ---- | 652.72%2.77M | ---- |
| Financial expense | -31.04%5.22M | ---- | -26.26%7.57M | ---- | 19.00%10.27M | ---- | 12.63%8.63M | ---- | 58.70%7.66M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -106.15%-174K | ---- | --2.83M | ---- |
| Operating profit before the change of operating capital | -52.28%4.6M | --0 | 212.65%9.65M | --0 | -497.22%-8.56M | --0 | -87.95%2.16M | --0 | -43.91%17.89M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 39.85%8.09M | ---- | -67.07%5.78M | ---- | 164.41%17.56M | ---- | 55.80%-27.26M | ---- | -6,167.99%-61.68M | ---- |
| Accounts receivable (increase)decrease | 31.78%-8.73M | ---- | -24.24%-12.79M | ---- | -127.35%-10.3M | ---- | 1,050.34%37.64M | ---- | -111.43%-3.96M | ---- |
| Accounts payable increase (decrease) | -97.93%193K | ---- | -33.05%9.34M | ---- | 28.40%13.94M | ---- | 53.35%10.86M | ---- | 132.89%7.08M | ---- |
| prepayments (increase)decrease | -613.29%-2.13M | ---- | 118.05%414K | ---- | -538.43%-2.29M | ---- | 262.42%523K | ---- | -102.30%-322K | ---- |
| Cash from business operations | 63.71%13.94M | -117.51%-616K | 376.88%8.52M | -77.22%3.52M | 109.70%1.79M | 133.58%15.44M | -308.77%-18.4M | -154.94%-45.98M | 94.67%-4.5M | -274.81%-18.04M |
| Other taxs | 58.16%-295K | ---- | -527.27%-705K | ---705K | 246.02%165K | ---- | -104.87%-113K | -183.98%-1.95M | 118.85%2.32M | 136.02%2.32M |
| Interest received - operating | ---- | ---- | ---- | ---- | -93.69%13K | -90.23%13K | 8.99%206K | 60.24%133K | -63.72%189K | 112.82%83K |
| Special items of business | 407.78%11.91M | ---- | 54.81%-3.87M | ---- | 79.77%-8.56M | ---- | -216.00%-42.32M | ---- | 125.59%36.49M | ---- |
| Net cash from operations | 74.71%13.65M | -121.91%-616K | 297.76%7.81M | -81.80%2.81M | 110.73%1.96M | 132.33%15.45M | -819.18%-18.31M | -205.79%-47.8M | 97.93%-1.99M | -499.69%-15.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 1,098.99%34.51M | 5,596.15%11.43M | 190.25%2.88M | 93.25%-208K | 78.90%-3.19M | -7,805.13%-3.08M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 99.39%-24K | ---21K | -8,160.42%-3.97M | ---- | -200.00%-48K | ---- | 98.41%-16K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---42K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---217K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
| Net cash from investment operations | 108.33%2K | --0 | -100.08%-24K | -100.18%-21K | 530.90%30.28M | 5,596.15%11.43M | 192.22%4.8M | 93.25%-208K | 68.46%-5.21M | -616.98%-3.08M |
| Net cash before financing | 75.27%13.65M | -122.07%-616K | -75.85%7.79M | -89.62%2.79M | 338.69%32.25M | 156.00%26.89M | -87.72%-13.51M | -156.53%-48.01M | 93.62%-7.2M | -637.63%-18.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -97.90%1.84M | ---- | -55.64%87.78M | -64.65%57.45M | -28.42%197.9M | 394.93%162.51M | 52.33%276.47M | -55.53%32.84M |
| Refund | 29.89%-21.07M | -150.20%-9.43M | 73.62%-30.06M | 95.29%-3.77M | 40.80%-113.94M | 28.00%-80.09M | 24.94%-192.45M | -969.10%-111.23M | -68.31%-256.39M | 86.41%-10.4M |
| Issuing shares | -44.24%11.15M | --11.5M | 246.14%20M | ---- | -3.31%5.78M | --2.49M | --5.98M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --16M | ---- | ---- |
| Interest paid - financing | -139.42%-1.4M | -257.60%-894K | 88.48%-586K | 90.83%-250K | 36.95%-5.09M | 38.54%-2.73M | -5.35%-8.07M | -23.10%-4.43M | -58.70%-7.66M | -54.66%-3.6M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12M | ---- |
| Issuance expenses and redemption of securities expenses | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---16.4M | ---16M | ---- | ---- |
| Other items of the financing business | -4.96%-635K | -0.30%-337K | 73.85%-605K | 74.19%-336K | -5.09%-2.31M | 0.00%-1.3M | 2.82%-2.2M | 0.00%-1.3M | -159.56%-2.27M | -750.98%-1.3M |
| Net cash from financing operations | -43.14%-13.46M | 119.27%839K | 66.15%-9.41M | 81.98%-4.36M | -3,799.60%-27.78M | -153.07%-24.17M | 140.66%751K | 159.86%45.55M | -101.42%-1.85M | 353.73%17.53M |
| Effect of rate | 10.34%32K | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 111.50%186K | 114.26%223K | -136.25%-1.62M | -157.65%-1.56M | 134.98%4.46M | 210.28%2.71M | -41.08%-12.76M | -107.25%-2.46M | -152.60%-9.04M | 65.36%-1.19M |
| Begining period cash | -21.45%-9M | -21.36%-9.18M | 38.39%-7.41M | -3,568.81%-7.56M | -1,738.28%-12.03M | -92.54%218K | -92.49%734K | -70.12%2.92M | 231.85%9.78M | 231.85%9.78M |
| Cash at the end | 2.42%-8.78M | 1.88%-8.95M | -18.99%-9M | -411.36%-9.13M | 37.11%-7.56M | 534.42%2.93M | -1,738.28%-12.03M | -94.62%462K | -92.49%734K | 179.23%8.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --462K | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --462K | -92.49%734K | --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 | -- |
| Auditor | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | 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.
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