HK Stock MarketDetailed Quotes
01777 FANTASIA
- 0.036
- -0.002-5.26%
Noon Break May 6 11:16 CST
207.81MMarket Cap-29P/E (TTM)
0.039High0.036Low2.62MVolume0.038Open0.038Pre Close97.70KTurnover0.05%Turnover RatioLossP/E (Static)5.77BShares0.14852wk High-0.03P/B207.81MFloat Cap0.02152wk Low--Dividend TTM5.77BShs Float1.850Historical High--Dividend LFY7.90%Amplitude0.019Historical Low0.037Avg Price1500Lot Size--Div YieldTTM--Div Yield LFY
FANTASIA Key Stats
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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 | 7.83%-5.1B | ---- | 51.51%-5.54B | ---- | -390.78%-11.42B | ---- | 3.79%3.93B | 26.24%2.55B | 24.56%3.78B | 171.99%2.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -60.37%-22.81M | ---- | 88.46%-14.23M | ---- | 20.39%-123.22M | ---- | -27.06%-154.78M | ---- | 13.15%-121.82M | ---- |
| Attributable subsidiary (profit) loss | -171.33%-118.32M | ---- | -122.82%-43.61M | ---- | 661.09%191.12M | ---- | -280.34%-34.06M | ---- | 179.56%18.89M | ---- |
| Impairment and provisions: | 458.51%2.94B | --0 | -91.54%525.65M | --0 | 41,261.97%6.22B | --0 | 50.29%15.03M | --0 | -26.85%10M | --0 |
| -Impairment of property, plant and equipment (reversal) | 270.68%1.95B | ---- | -91.54%525.65M | ---- | 41,261.97%6.22B | ---- | --15.03M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
| -Other impairments and provisions | --987.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 35.37%440.84M | --0 | -79.34%325.65M | --0 | 290.77%1.58B | --0 | 36.99%-826.4M | --0 | 14.99%-1.31B | --0 |
| -Fair value of investment properties (increase) | 35.37%440.84M | ---- | -81.56%325.65M | ---- | 1,464.65%1.77B | ---- | -502.18%-129.4M | ---- | 114.68%32.17M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 72.84%-189.28M | ---- | 48.13%-697M | ---- | -1.51%-1.34B | ---- |
| Asset sale loss (gain): | -73.12%89.85M | --0 | 150.87%334.25M | --0 | 115.43%133.24M | --0 | 18.12%-863.37M | --0 | 17.33%-1.05B | --0 |
| -Loss (gain) from sale of subsidiary company | -81.19%58.94M | ---- | 145.16%313.29M | ---- | 114.70%127.79M | ---- | 17.72%-869.28M | ---- | 17.06%-1.06B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 47.47%30.92M | ---- | 284.56%20.97M | ---- | -7.83%5.45M | ---- | 185.06%5.92M | ---- | 225.00%2.08M | ---- |
| Depreciation and amortization: | -7.89%162.5M | --0 | -57.42%176.42M | --0 | -11.66%414.28M | --0 | 0.56%468.99M | --0 | 23.41%466.37M | --0 |
| -Depreciation | -6.62%155.82M | ---- | -43.47%166.87M | ---- | -10.63%295.21M | ---- | 2.16%330.3M | ---- | 35.87%323.33M | ---- |
| -Amortization of intangible assets | -30.03%6.68M | ---- | -91.98%9.55M | ---- | -14.14%119.08M | ---- | -3.05%138.69M | ---- | 2.23%143.04M | ---- |
| Financial expense | 28.21%2.87B | ---- | -21.92%2.24B | ---- | -1.11%2.87B | ---- | 58.47%2.9B | ---- | 25.06%1.83B | ---- |
| Exchange Loss (gain) | -76.23%618.71M | ---- | 698.12%2.6B | ---- | 75.45%-435.26M | ---- | -885.75%-1.77B | ---- | -70.70%225.68M | ---- |
| Special items | -115.30%-29.69M | ---- | -83.12%194.07M | ---- | 938.80%1.15B | ---- | -33.16%110.69M | ---- | 1.22%165.6M | ---- |
| Operating profit before the change of operating capital | 128.96%1.85B | --0 | 39.91%807.23M | --0 | -84.70%576.96M | --0 | -6.02%3.77B | 26.24%2.55B | 41.08%4.01B | 171.99%2.02B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%42.62M | ---- | 222.15%427.23M | 298.32%269.49M |
| Accounts receivable (increase)decrease | 182.41%3.15B | ---- | 49.25%-3.83B | ---- | -354.25%-7.54B | ---- | 861.21%2.97B | -107.97%-44.61M | 91.26%-389.69M | 198.59%559.95M |
| Accounts payable increase (decrease) | -11.27%1.95B | ---- | -51.87%2.2B | ---- | -7.93%4.56B | ---- | 472.15%4.95B | 228.70%1.51B | -142.00%-1.33B | -531.69%-1.17B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.78%228.7M | ---- |
| Cash from business operations | -93.38%-520.49M | -201.27%-622.46M | 94.74%-269.16M | 82.51%-206.62M | -162.27%-5.12B | -128.14%-1.18B | 92.24%8.22B | 57.13%4.2B | 7.25%4.28B | 87.47%2.67B |
| Other taxs | 44.27%-115.48M | 35.78%-66.6M | 82.62%-207.22M | 88.76%-103.71M | -2.67%-1.19B | -41.45%-922.42M | 42.01%-1.16B | 35.22%-652.13M | -223.27%-2B | -66.23%-1.01B |
| Interest paid - operating | 89.97%-30.13M | 77.99%-31.65M | 91.42%-300.42M | 93.45%-143.83M | 0.15%-3.5B | -66.04%-2.2B | 2.96%-3.51B | 12.73%-1.32B | -26.00%-3.61B | -74.37%-1.52B |
| Special items of business | -1,443.66%-7.47B | ---- | 120.47%556.04M | ---- | 22.72%-2.72B | ---- | -364.56%-3.51B | -82.03%178.27M | -54.07%1.33B | -44.76%991.75M |
| Net cash from operations | 14.25%-666.1M | -58.69%-720.72M | 92.08%-776.79M | 89.44%-454.16M | -376.29%-9.81B | -293.44%-4.3B | 364.95%3.55B | 1,390.44%2.22B | -368.44%-1.34B | 399.35%149.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.37%22.81M | 12.50%9.83M | -88.46%14.23M | -83.70%8.74M | 14.56%123.22M | -14.55%53.61M | -11.70%107.56M | --62.74M | -13.15%121.82M | ---- |
| Dividend received - investment | 61.14%47.47M | ---- | -57.78%29.46M | ---- | 12,819.81%69.77M | 262.38%82.95M | -98.90%540K | -52.09%22.89M | 913.23%49.15M | --47.78M |
| Loan receivable (increase) decrease | 124.18%267.3M | -88.21%255.03M | 6.87%-1.11B | 35.62%2.16B | 66.76%-1.19B | 190.89%1.59B | -183.35%-3.57B | -61.40%-1.75B | -229.92%-1.26B | -235.57%-1.09B |
| Decrease in deposits (increase) | -75.92%653.26M | -78.33%374.07M | 1,438.85%2.71B | 461.07%1.73B | 82.37%-202.63M | -330.00%-477.99M | -262.77%-1.15B | -110.94%-111.16M | -31.28%-316.81M | 262.61%1.02B |
| Sale of fixed assets | 504.14%39.28M | 70.33%39.32M | -98.21%6.5M | -59.25%23.08M | 98.95%363.99M | 1,618.45%56.64M | 1,259.45%182.96M | -60.54%3.3M | -29.25%13.46M | -62.17%8.35M |
| Purchase of fixed assets | -328.93%-118.05M | -176.66%-19.6M | 98.49%-27.52M | -124.06%-7.08M | -2,052.30%-1.82B | 117.19%29.44M | 78.02%-84.62M | -15.78%-171.28M | -108,056.46%-385.04M | 49.72%-147.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -1,073.16%-200M | ---- | 77.01%-17.05M | ---- | ---74.15M | ---73.91M |
| Sale of subsidiaries | -103.52%-38.11M | -87.92%85.2M | 142.72%1.08B | -57.84%705.45M | -72.68%-2.54B | 15,652.15%1.67B | -283.07%-1.47B | 95.23%-10.76M | -22.83%802.38M | -136.48%-225.61M |
| Acquisition of subsidiaries | 97.69%-1.77M | ---- | 98.26%-76.56M | ---- | -72.46%-4.39B | 97.62%-20.28M | -7,242.01%-2.54B | ---851.35M | 98.10%-34.66M | ---- |
| Recovery of cash from investments | 53.02%104.54M | -96.94%2.09M | -95.11%68.32M | -94.17%68.32M | 5.55%1.4B | 663.23%1.17B | -19.00%1.32B | 49.77%153.48M | 110.40%1.64B | -70.19%102.48M |
| Cash on investment | 91.94%-39.17M | 94.20%-16.89M | 81.52%-486.1M | 84.07%-291.27M | 43.04%-2.63B | -111.25%-1.83B | -180.22%-4.62B | -10.54%-865.67M | -227.13%-1.65B | 70.41%-783.13M |
| Other items in the investment business | -93.75%7.5M | ---- | 4,701.52%120.04M | --98.37M | -98.75%2.5M | ---- | 64,635.39%199.39M | -87.60%5.6M | -99.98%308K | -90.54%45.12M |
| Net cash from investment operations | -59.61%945.05M | -83.78%729.05M | 121.25%2.34B | 92.47%4.49B | 5.40%-11.01B | 166.40%2.34B | -961.93%-11.64B | -220.24%-3.52B | -154.06%-1.1B | -176.15%-1.1B |
| Net cash before financing | -82.15%278.95M | -99.79%8.33M | 107.51%1.56B | 305.67%4.04B | -157.54%-20.82B | -51.78%-1.96B | -231.84%-8.09B | -36.37%-1.29B | -196.44%-2.44B | -112.08%-949.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.92%293.5M | -4.47%842.44M | -80.76%2.24B | -91.88%881.82M | 17.37%11.66B | 121.82%10.86B | 66.07%9.94B | -6.45%4.89B | -51.68%5.98B | -30.82%5.23B |
| Refund | 91.14%-380.36M | 54.63%-800.22M | 49.42%-4.29B | 75.25%-1.76B | 27.14%-8.49B | -16.59%-7.13B | -41.32%-11.65B | -6.13%-6.11B | -22.97%-8.24B | -219.29%-5.76B |
| Issuing shares | ---- | ---- | ---- | ---- | -20.90%1.67M | 198.57%1.67M | -99.53%2.11M | -75.83%559K | 3.89%445.52M | -99.44%2.31M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.16%5.9B | -21.70%7.44B | -52.59%2.95B |
| Dividends paid - financing | -25.61%-16.04M | 61.37%-4.93M | 96.97%-12.77M | -205.75%-12.77M | -33.96%-421.31M | ---4.18M | 25.61%-314.5M | ---- | 1.17%-422.77M | 28.41%-291.15M |
| Absorb investment income | ---- | ---- | -49.98%909.89M | -72.26%495.75M | -7.94%1.82B | 35,030.29%1.79B | 4,541.18%1.98B | -84.99%5.09M | -91.80%42.58M | 20.22%33.9M |
| Issuance expenses and redemption of securities expenses | ---19.34M | ---- | ---- | ---- | -20.07%-7.74B | -358.52%-5.98B | 19.91%-6.44B | 64.37%-1.3B | -28.49%-8.05B | 25.02%-3.66B |
| Other items of the financing business | 88.40%-34.16M | 84.52%-33.86M | -354.77%-294.39M | -104.66%-218.77M | -99.40%115.55M | 7,945.40%4.7B | 3,196.91%19.2B | -24.64%-59.85M | -446.77%-620.09M | 45.72%-48.02M |
| Net cash from financing operations | 89.18%-156.41M | 100.55%3.43M | 52.55%-1.45B | -114.61%-617.77M | -123.96%-3.05B | 27.04%4.23B | 472.25%12.71B | 315.94%3.33B | -136.60%-3.42B | -121.88%-1.54B |
| Effect of rate | -129.98%-22.21M | -35.30%7.1M | 191.31%74.07M | 209.42%10.97M | 3.95%-81.12M | -2,594.28%-10.03M | -1,043.86%-84.46M | 38.62%402K | -69.81%8.95M | 100.19%290K |
| Other items affecting net cash | ---- | ---- | ---- | ---3.6B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 4.54%122.54M | 106.63%11.76M | 100.49%117.21M | -107.83%-177.41M | -615.74%-23.87B | 11.30%2.26B | 179.09%4.63B | 181.69%2.03B | -149.35%-5.85B | -137.75%-2.49B |
| Begining period cash | 19.66%1.16B | 19.66%1.16B | -96.10%973.15M | -96.10%973.15M | 22.29%24.92B | 22.29%24.92B | -22.28%20.38B | -22.28%20.38B | 82.93%26.22B | 82.93%26.22B |
| Cash at the end | 8.62%1.26B | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B | 22.29%24.92B | -5.55%22.41B | -22.28%20.38B | 14.19%23.73B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.38B | 14.19%23.73B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --20.38B | 14.19%23.73B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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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