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06988 JOY SPREADER

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  • 0.165
  • +0.012+7.84%
Not Open May 2 16:08 CST
391.37MMarket Cap-498P/E (TTM)

JOY SPREADER Key Stats

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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-138.97%-793.1M
----
-237.30%-331.89M
----
81.26%241.72M
----
67.23%133.36M
----
97.71%21.85M
73.58%79.74M
Profit adjustment
Interest (income) - adjustment
29.71%-8.96M
----
-43.08%-12.74M
----
-847.55%-8.91M
----
45.88%-940K
----
-46.97%-291K
-174.41%-1.74M
Attributable subsidiary (profit) loss
-317.30%-1.86M
----
---445K
----
----
----
----
----
----
----
Impairment and provisions:
117.98%123.78M
--0
1,635.92%56.78M
--0
-74.28%3.27M
--0
117.18%12.72M
--0
16,733.82%11.45M
976.29%5.86M
-Other impairments and provisions
117.98%123.78M
----
1,635.92%56.78M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
976.29%5.86M
Revaluation surplus:
-37.49%2.69M
--0
19.61%4.3M
--0
--3.6M
--0
--0
--0
--0
--0
-Other fair value changes
-37.49%2.69M
----
19.61%4.3M
----
--3.6M
----
----
----
----
----
Asset sale loss (gain):
-77,000.00%-1.54M
--0
-98.99%2K
--0
-50.38%198K
--0
--399K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-74,700.00%-1.49M
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
----
-Loss (gain) from selling other assets
---46K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-13.17%40.94M
--0
133.93%47.15M
--0
105.82%20.15M
--0
65.13%9.79M
--0
81.08%2.01M
25.61%5.93M
-Depreciation
39.03%39.37M
----
60.19%28.32M
----
147.58%17.68M
----
83.88%7.14M
----
111.00%1.42M
205.03%3.88M
-Amortization of intangible assets
-19.02%1.57M
----
-21.88%1.94M
----
-6.60%2.48M
----
29.56%2.65M
----
35.01%590K
-40.63%2.05M
-Other depreciation and amortization
----
----
--16.9M
----
----
----
----
----
----
----
Financial expense
29.67%2.3M
----
76.72%1.78M
----
4.91%1.01M
----
148.83%958K
----
65.88%141K
15.27%385K
Exchange Loss (gain)
59.12%-23.13M
----
-311.15%-56.59M
----
-53.58%26.8M
----
--57.74M
----
----
----
Special items
-88.60%6.3M
----
--55.26M
----
----
----
590.23%2.51M
----
122.64%12K
-25,500.00%-512K
Operating profit before the change of operating capital
-176.04%-652.59M
--0
-182.13%-236.41M
--0
32.93%287.84M
--0
141.49%216.53M
--0
191.54%35.17M
76.15%89.67M
Change of operating capital
Inventory (increase) decrease
-71.33%-68.97M
----
---40.25M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
231.71%160.56M
----
-11.53%-121.9M
----
55.93%-109.3M
----
-457.68%-247.99M
----
-499.79%-74.29M
-243.91%-44.47M
Accounts payable increase (decrease)
22.25%320.67M
----
743.26%262.31M
----
161.84%31.11M
----
-49.24%11.88M
----
978.54%20.18M
3,839.90%23.4M
prepayments (increase)decrease
111.78%46.07M
----
29.10%-391.17M
----
-41.00%-551.72M
----
-173.08%-391.29M
----
54.26%-31.23M
-468.40%-143.29M
Cash  from business operations
54.82%-237.73M
13.21%-131.37M
-53.83%-526.22M
38.14%-151.35M
16.74%-342.08M
-256.97%-244.66M
-447.15%-410.87M
11.78%-68.54M
27.39%-50.17M
-656.24%-75.09M
Other taxs
64.94%-27K
---19K
56.25%-77K
----
15.79%-176K
----
81.24%-209K
96.47%-32K
----
21.82%-1.11M
Special items of business
-3,701.16%-43.47M
----
--1.21M
----
----
----
----
----
----
-386.52%-404K
Net cash from operations
54.82%-237.76M
13.19%-131.39M
-53.77%-526.29M
38.14%-151.35M
16.74%-342.25M
-256.80%-244.66M
-439.42%-411.08M
12.76%-68.57M
27.42%-50.17M
-731.11%-76.21M
Cash flow from investment activities
Interest received - investment
-29.71%8.96M
29.08%5.69M
43.08%12.74M
71.02%4.41M
1,384.50%8.91M
598.64%2.58M
8.30%600K
47.01%369K
33.16%257K
-12.48%554K
Loan receivable (increase) decrease
145.08%8.4M
116.89%3.4M
-193.78%-18.64M
-203.67%-20.11M
1,302.60%19.88M
-38.04%19.4M
85.15%-1.65M
54.78%31.31M
40.43%28.41M
44.97%-11.13M
Decrease in deposits (increase)
195.40%38.71M
----
---40.57M
----
----
----
----
----
----
----
Sale of fixed assets
811.70%3.58M
--3.68M
-80.45%393K
----
496.44%2.01M
----
--337K
----
----
----
Purchase of fixed assets
46.15%-18.9M
65.54%-7.31M
12.52%-35.1M
-64.56%-21.21M
-183.50%-40.12M
-200.37%-12.89M
-155.98%-14.15M
-29.56%-4.29M
-4,372.09%-3.85M
-573.45%-5.53M
Selling intangible assets
----
----
----
----
----
----
----
--2.21M
----
----
Purchase of intangible assets
----
----
----
----
----
----
98.19%-68K
----
----
---3.75M
Acquisition of subsidiaries
---122K
---113K
----
----
---1.13M
---1.13M
----
----
----
---483K
Recovery of cash from investments
----
----
----
----
----
----
38.70%129.28M
62.63%131.75M
-38.23%50.03M
--93.21M
Cash on investment
----
----
84.26%-10.77M
-25.62%-10.77M
49.28%-68.41M
93.60%-8.57M
-45.63%-134.88M
-66.24%-133.88M
37.91%-50M
-763.02%-92.62M
Other items in the investment business
--402K
----
----
----
----
----
----
--883K
----
----
Net cash from investment operations
144.63%41.03M
111.20%5.34M
-16.59%-91.95M
-7,703.76%-47.68M
-284.00%-78.87M
-102.16%-611K
-3.97%-20.54M
60.66%28.35M
19.43%24.85M
36.59%-19.75M
Net cash before financing
68.18%-196.72M
36.67%-126.04M
-46.81%-618.24M
18.85%-199.04M
2.43%-421.12M
-509.74%-245.27M
-349.79%-431.62M
34.01%-40.23M
47.60%-25.32M
-403.07%-95.96M
Cash flow from financing activities
Issuing shares
----
----
--593.01M
--593.01M
----
----
994.33%1.55B
----
----
118.50%142.02M
Interest paid - financing
-29.67%-2.3M
-147.87%-1.22M
-76.72%-1.78M
10.69%-493K
-4.91%-1.01M
-72.50%-552K
-148.83%-958K
-89.35%-320K
-65.88%-141K
-112.71%-385K
Absorb investment income
----
----
--40.29M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
15.81%-19.96M
32.96%-8.96M
57.20%-23.71M
-245.37%-13.37M
-459.70%-55.39M
52.80%-3.87M
23.23%-1.56M
-1,313.71%-9.9M
Other items of the financing business
35.43%-15.75M
-7,135.51%-7.74M
83.06%-24.4M
99.72%-107K
-5,456.67%-144.03M
-3,512.20%-38.8M
-100.15%-2.59M
-88.75%-1.07M
-217.96%-903K
-44.69%-1.3M
Net cash from financing operations
-103.08%-18.06M
-101.54%-8.96M
447.97%587.17M
1,206.83%583.45M
-111.28%-168.74M
-901.39%-52.71M
1,046.26%1.5B
-104.54%-5.26M
-8.40%-2.61M
145.09%130.45M
Effect of rate
112.60%6.81M
-11.52%-20.02M
-3,378.49%-54.02M
-67.07%-17.95M
---1.55M
-25,483.33%-10.75M
----
---42K
---12K
----
Net Cash
-591.26%-214.78M
-135.12%-135.01M
94.73%-31.07M
229.00%384.41M
-155.46%-589.86M
-555.06%-297.98M
2,984.15%1.06B
-182.54%-45.49M
44.94%-27.92M
0.99%34.49M
Begining period cash
-13.75%533.94M
-13.75%533.94M
-48.86%619.04M
-48.86%619.04M
724.63%1.21B
724.63%1.21B
30.71%146.79M
49.18%146.79M
33.63%131.49M
74.79%112.3M
Cash at the end
-38.95%325.97M
-61.55%378.92M
-13.75%533.94M
9.29%985.49M
-48.86%619.04M
790.53%901.72M
724.63%1.21B
-34.04%101.26M
117.20%103.55M
49.18%146.79M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
117.20%103.55M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
117.20%103.55M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
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)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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -138.97%-793.1M-----237.30%-331.89M----81.26%241.72M----67.23%133.36M----97.71%21.85M73.58%79.74M
Profit adjustment
Interest (income) - adjustment 29.71%-8.96M-----43.08%-12.74M-----847.55%-8.91M----45.88%-940K-----46.97%-291K-174.41%-1.74M
Attributable subsidiary (profit) loss -317.30%-1.86M-------445K----------------------------
Impairment and provisions: 117.98%123.78M--01,635.92%56.78M--0-74.28%3.27M--0117.18%12.72M--016,733.82%11.45M976.29%5.86M
-Other impairments and provisions 117.98%123.78M----1,635.92%56.78M-----74.28%3.27M----117.18%12.72M----16,733.82%11.45M976.29%5.86M
Revaluation surplus: -37.49%2.69M--019.61%4.3M--0--3.6M--0--0--0--0--0
-Other fair value changes -37.49%2.69M----19.61%4.3M------3.6M--------------------
Asset sale loss (gain): -77,000.00%-1.54M--0-98.99%2K--0-50.38%198K--0--399K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -74,700.00%-1.49M-----98.99%2K-----50.38%198K------399K------------
-Loss (gain) from selling other assets ---46K------------------------------------
Depreciation and amortization: -13.17%40.94M--0133.93%47.15M--0105.82%20.15M--065.13%9.79M--081.08%2.01M25.61%5.93M
-Depreciation 39.03%39.37M----60.19%28.32M----147.58%17.68M----83.88%7.14M----111.00%1.42M205.03%3.88M
-Amortization of intangible assets -19.02%1.57M-----21.88%1.94M-----6.60%2.48M----29.56%2.65M----35.01%590K-40.63%2.05M
-Other depreciation and amortization ----------16.9M----------------------------
Financial expense 29.67%2.3M----76.72%1.78M----4.91%1.01M----148.83%958K----65.88%141K15.27%385K
Exchange Loss (gain) 59.12%-23.13M-----311.15%-56.59M-----53.58%26.8M------57.74M------------
Special items -88.60%6.3M------55.26M------------590.23%2.51M----122.64%12K-25,500.00%-512K
Operating profit before the change of operating capital -176.04%-652.59M--0-182.13%-236.41M--032.93%287.84M--0141.49%216.53M--0191.54%35.17M76.15%89.67M
Change of operating capital
Inventory (increase) decrease -71.33%-68.97M-------40.25M----------------------------
Accounts receivable (increase)decrease 231.71%160.56M-----11.53%-121.9M----55.93%-109.3M-----457.68%-247.99M-----499.79%-74.29M-243.91%-44.47M
Accounts payable increase (decrease) 22.25%320.67M----743.26%262.31M----161.84%31.11M-----49.24%11.88M----978.54%20.18M3,839.90%23.4M
prepayments (increase)decrease 111.78%46.07M----29.10%-391.17M-----41.00%-551.72M-----173.08%-391.29M----54.26%-31.23M-468.40%-143.29M
Cash  from business operations 54.82%-237.73M13.21%-131.37M-53.83%-526.22M38.14%-151.35M16.74%-342.08M-256.97%-244.66M-447.15%-410.87M11.78%-68.54M27.39%-50.17M-656.24%-75.09M
Other taxs 64.94%-27K---19K56.25%-77K----15.79%-176K----81.24%-209K96.47%-32K----21.82%-1.11M
Special items of business -3,701.16%-43.47M------1.21M-------------------------386.52%-404K
Net cash from operations 54.82%-237.76M13.19%-131.39M-53.77%-526.29M38.14%-151.35M16.74%-342.25M-256.80%-244.66M-439.42%-411.08M12.76%-68.57M27.42%-50.17M-731.11%-76.21M
Cash flow from investment activities
Interest received - investment -29.71%8.96M29.08%5.69M43.08%12.74M71.02%4.41M1,384.50%8.91M598.64%2.58M8.30%600K47.01%369K33.16%257K-12.48%554K
Loan receivable (increase) decrease 145.08%8.4M116.89%3.4M-193.78%-18.64M-203.67%-20.11M1,302.60%19.88M-38.04%19.4M85.15%-1.65M54.78%31.31M40.43%28.41M44.97%-11.13M
Decrease in deposits (increase) 195.40%38.71M-------40.57M----------------------------
Sale of fixed assets 811.70%3.58M--3.68M-80.45%393K----496.44%2.01M------337K------------
Purchase of fixed assets 46.15%-18.9M65.54%-7.31M12.52%-35.1M-64.56%-21.21M-183.50%-40.12M-200.37%-12.89M-155.98%-14.15M-29.56%-4.29M-4,372.09%-3.85M-573.45%-5.53M
Selling intangible assets ------------------------------2.21M--------
Purchase of intangible assets ------------------------98.19%-68K-----------3.75M
Acquisition of subsidiaries ---122K---113K-----------1.13M---1.13M---------------483K
Recovery of cash from investments ------------------------38.70%129.28M62.63%131.75M-38.23%50.03M--93.21M
Cash on investment --------84.26%-10.77M-25.62%-10.77M49.28%-68.41M93.60%-8.57M-45.63%-134.88M-66.24%-133.88M37.91%-50M-763.02%-92.62M
Other items in the investment business --402K--------------------------883K--------
Net cash from investment operations 144.63%41.03M111.20%5.34M-16.59%-91.95M-7,703.76%-47.68M-284.00%-78.87M-102.16%-611K-3.97%-20.54M60.66%28.35M19.43%24.85M36.59%-19.75M
Net cash before financing 68.18%-196.72M36.67%-126.04M-46.81%-618.24M18.85%-199.04M2.43%-421.12M-509.74%-245.27M-349.79%-431.62M34.01%-40.23M47.60%-25.32M-403.07%-95.96M
Cash flow from financing activities
Issuing shares ----------593.01M--593.01M--------994.33%1.55B--------118.50%142.02M
Interest paid - financing -29.67%-2.3M-147.87%-1.22M-76.72%-1.78M10.69%-493K-4.91%-1.01M-72.50%-552K-148.83%-958K-89.35%-320K-65.88%-141K-112.71%-385K
Absorb investment income ----------40.29M----------------------------
Issuance expenses and redemption of securities expenses --------15.81%-19.96M32.96%-8.96M57.20%-23.71M-245.37%-13.37M-459.70%-55.39M52.80%-3.87M23.23%-1.56M-1,313.71%-9.9M
Other items of the financing business 35.43%-15.75M-7,135.51%-7.74M83.06%-24.4M99.72%-107K-5,456.67%-144.03M-3,512.20%-38.8M-100.15%-2.59M-88.75%-1.07M-217.96%-903K-44.69%-1.3M
Net cash from financing operations -103.08%-18.06M-101.54%-8.96M447.97%587.17M1,206.83%583.45M-111.28%-168.74M-901.39%-52.71M1,046.26%1.5B-104.54%-5.26M-8.40%-2.61M145.09%130.45M
Effect of rate 112.60%6.81M-11.52%-20.02M-3,378.49%-54.02M-67.07%-17.95M---1.55M-25,483.33%-10.75M-------42K---12K----
Net Cash -591.26%-214.78M-135.12%-135.01M94.73%-31.07M229.00%384.41M-155.46%-589.86M-555.06%-297.98M2,984.15%1.06B-182.54%-45.49M44.94%-27.92M0.99%34.49M
Begining period cash -13.75%533.94M-13.75%533.94M-48.86%619.04M-48.86%619.04M724.63%1.21B724.63%1.21B30.71%146.79M49.18%146.79M33.63%131.49M74.79%112.3M
Cash at the end -38.95%325.97M-61.55%378.92M-13.75%533.94M9.29%985.49M-48.86%619.04M790.53%901.72M724.63%1.21B-34.04%101.26M117.20%103.55M49.18%146.79M
Cash balance analysis
Cash and bank balance --------------------------------117.20%103.55M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0117.20%103.55M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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