HK Stock MarketDetailed Quotes

08215 FIRST CREDIT

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  • 0.108
  • 0.0000.00%
Market Closed Jun 14 16:08 CST
391.91MMarket Cap-2571P/E (TTM)

FIRST CREDIT 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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
16.28%-152.93M
----
-586.20%-182.68M
----
92.57%-26.62M
----
-127.80%-358.39M
----
-597.87%-157.33M
----
Profit adjustment
Interest (income) - adjustment
93.21%-5.2K
----
-127,515.00%-76.57K
----
48.28%-60
----
98.05%-116
----
99.38%-5.96K
----
Dividend (income)- adjustment
84.08%-8.53K
----
-38,998.54%-53.57K
----
---137
----
----
----
---31.64K
----
Impairment and provisions:
226.58%140.9M
--0
-25.29%43.14M
--0
-83.97%57.75M
--0
79.20%360.19M
--0
1,123.95%201.01M
--0
-Impairment of property, plant and equipment (reversal)
--444.2K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
225.56%140.46M
----
-25.29%43.14M
----
-83.97%57.75M
----
79.20%360.19M
----
1,123.95%201.01M
----
Revaluation surplus:
-98.63%2.28M
--0
76,902.00%166.43M
--0
-106.98%-216.7K
--0
-21.36%3.11M
--0
430.57%3.95M
--0
-Other fair value changes
-98.63%2.28M
----
76,902.00%166.43M
----
-106.98%-216.7K
----
-21.36%3.11M
----
430.57%3.95M
----
Asset sale loss (gain):
--666.81K
--0
--0
--0
-193,001.85%-104.17K
--0
--54
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--666.81K
----
----
----
-193,001.85%-104.17K
----
--54
----
----
----
Depreciation and amortization:
-46.85%1.52M
--0
-15.13%2.87M
--0
-45.32%3.38M
--0
-20.31%6.18M
--0
72.55%7.75M
--0
-Depreciation
-46.85%1.52M
----
-15.13%2.87M
----
-45.32%3.38M
----
-20.31%6.18M
----
74.24%7.75M
----
Financial expense
-73.05%148.47K
----
-39.10%550.94K
----
231.15%904.6K
----
46.04%273.17K
----
-88.18%187.05K
----
Special items
----
----
----
----
-16.72%-12.96K
----
-100.41%-11.1K
----
439.52%2.68M
----
Operating profit before the change of operating capital
-124.62%-7.43M
--0
-13.96%30.18M
--0
209.10%35.08M
--0
-80.50%11.35M
--0
13.78%58.2M
--0
Change of operating capital
Accounts payable increase (decrease)
-676.54%-432.34K
----
281.39%74.99K
----
91.15%-41.34K
----
49.52%-467.1K
----
91.86%-925.28K
----
prepayments (increase)decrease
1,402.49%2.4M
----
114.54%159.69K
----
-6,636.01%-1.1M
----
97.67%-16.31K
----
-104.25%-700.14K
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
95.50%-649.04K
----
-162.39%-14.43M
----
Cash  from business operations
-530.79%-24.83M
--0
-130.78%-3.94M
--0
1,453.27%12.79M
--0
105.56%823.62K
--0
-294.25%-14.81M
--0
Hong Kong profits tax paid
-314.90%-6.18K
----
98.65%-1.49K
----
98.03%-110.32K
----
-14,459.80%-5.59M
----
99.73%-38.42K
----
Special items of business
43.60%-19.37M
----
-62.47%-34.35M
----
-125.13%-21.14M
----
83.51%-9.39M
----
25.06%-56.96M
----
Net cash from operations
-530.71%-24.84M
-266.01%-20.81M
-131.05%-3.94M
-128.08%-5.69M
365.90%12.68M
524.54%20.25M
67.88%-4.77M
-72.50%3.24M
-123.78%-14.85M
-51.72%11.79M
Cash flow from investment activities
Interest received - investment
-93.21%5.2K
----
127,515.00%76.57K
----
-48.28%60
----
-98.05%116
----
-99.38%5.96K
----
Dividend received - investment
-84.08%8.53K
----
38,998.54%53.57K
----
--137
----
----
----
--31.64K
----
Sale of fixed assets
--980.1K
----
----
----
--180K
----
----
----
----
----
Purchase of fixed assets
-3,033.20%-719.45K
----
98.78%-22.96K
----
47.38%-1.88M
----
-1,492.72%-3.56M
----
76.68%-223.77K
----
Recovery of cash from investments
-25.94%8.32M
----
192.17%11.23M
----
--3.85M
----
----
----
----
----
Cash on investment
----
----
----
----
---792K
----
----
----
----
----
Net cash from investment operations
-24.22%8.59M
133.99%7.07M
735.32%11.34M
116.75%3.02M
138.10%1.36M
-3,561.30%-18.05M
-1,814.33%-3.56M
-210.69%-492.97K
-35,632.44%-186.17K
-131.27%-158.67K
Net cash before financing
-319.46%-16.25M
-415.82%-13.74M
-47.28%7.4M
-221.20%-2.66M
268.48%14.04M
-20.05%2.2M
44.57%-8.33M
-76.36%2.75M
-126.57%-15.03M
-53.34%11.63M
Cash flow from financing activities
Issuance of bonds
--1M
----
----
----
----
----
--10M
----
----
----
Interest paid - financing
78.93%-131.47K
----
28.50%-623.93K
----
-801.51%-872.67K
----
48.25%-96.8K
----
97.67%-187.05K
----
Issuance expenses and redemption of securities expenses
----
----
-800.00%-9M
----
---1M
----
----
----
----
----
Other items of the financing business
47.66%-718.55K
----
55.93%-1.37M
----
27.11%-3.12M
----
15.43%-4.27M
----
---5.05M
----
Net cash from financing operations
101.36%149.98K
86.52%-834.99K
-120.47%-11M
-310.42%-6.2M
-188.60%-4.99M
48.88%-1.51M
207.43%5.63M
-18.54%-2.95M
96.68%-5.24M
98.36%-2.49M
Net Cash
-347.89%-16.1M
-64.52%-14.58M
-139.70%-3.59M
-1,387.40%-8.86M
434.79%9.05M
437.46%688.16K
86.66%-2.7M
-102.23%-203.93K
87.69%-20.27M
107.22%9.14M
Begining period cash
-15.34%19.84M
-15.34%19.84M
62.96%23.43M
62.96%23.43M
-15.83%14.38M
-15.83%14.38M
-54.27%17.08M
-54.27%17.08M
-81.51%37.36M
-81.51%37.36M
Cash at the end
-81.15%3.74M
-63.89%5.26M
-15.34%19.84M
-3.29%14.57M
62.96%23.43M
-10.73%15.07M
-15.83%14.38M
-63.70%16.88M
-54.27%17.08M
-38.30%46.49M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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 16.28%-152.93M-----586.20%-182.68M----92.57%-26.62M-----127.80%-358.39M-----597.87%-157.33M----
Profit adjustment
Interest (income) - adjustment 93.21%-5.2K-----127,515.00%-76.57K----48.28%-60----98.05%-116----99.38%-5.96K----
Dividend (income)- adjustment 84.08%-8.53K-----38,998.54%-53.57K-------137---------------31.64K----
Impairment and provisions: 226.58%140.9M--0-25.29%43.14M--0-83.97%57.75M--079.20%360.19M--01,123.95%201.01M--0
-Impairment of property, plant and equipment (reversal) --444.2K------------------------------------
-Other impairments and provisions 225.56%140.46M-----25.29%43.14M-----83.97%57.75M----79.20%360.19M----1,123.95%201.01M----
Revaluation surplus: -98.63%2.28M--076,902.00%166.43M--0-106.98%-216.7K--0-21.36%3.11M--0430.57%3.95M--0
-Other fair value changes -98.63%2.28M----76,902.00%166.43M-----106.98%-216.7K-----21.36%3.11M----430.57%3.95M----
Asset sale loss (gain): --666.81K--0--0--0-193,001.85%-104.17K--0--54--0--0--0
-Loss (gain) on sale of property, machinery and equipment --666.81K-------------193,001.85%-104.17K------54------------
Depreciation and amortization: -46.85%1.52M--0-15.13%2.87M--0-45.32%3.38M--0-20.31%6.18M--072.55%7.75M--0
-Depreciation -46.85%1.52M-----15.13%2.87M-----45.32%3.38M-----20.31%6.18M----74.24%7.75M----
Financial expense -73.05%148.47K-----39.10%550.94K----231.15%904.6K----46.04%273.17K-----88.18%187.05K----
Special items -----------------16.72%-12.96K-----100.41%-11.1K----439.52%2.68M----
Operating profit before the change of operating capital -124.62%-7.43M--0-13.96%30.18M--0209.10%35.08M--0-80.50%11.35M--013.78%58.2M--0
Change of operating capital
Accounts payable increase (decrease) -676.54%-432.34K----281.39%74.99K----91.15%-41.34K----49.52%-467.1K----91.86%-925.28K----
prepayments (increase)decrease 1,402.49%2.4M----114.54%159.69K-----6,636.01%-1.1M----97.67%-16.31K-----104.25%-700.14K----
Financial assets at fair value (increase)decrease ------------------------95.50%-649.04K-----162.39%-14.43M----
Cash  from business operations -530.79%-24.83M--0-130.78%-3.94M--01,453.27%12.79M--0105.56%823.62K--0-294.25%-14.81M--0
Hong Kong profits tax paid -314.90%-6.18K----98.65%-1.49K----98.03%-110.32K-----14,459.80%-5.59M----99.73%-38.42K----
Special items of business 43.60%-19.37M-----62.47%-34.35M-----125.13%-21.14M----83.51%-9.39M----25.06%-56.96M----
Net cash from operations -530.71%-24.84M-266.01%-20.81M-131.05%-3.94M-128.08%-5.69M365.90%12.68M524.54%20.25M67.88%-4.77M-72.50%3.24M-123.78%-14.85M-51.72%11.79M
Cash flow from investment activities
Interest received - investment -93.21%5.2K----127,515.00%76.57K-----48.28%60-----98.05%116-----99.38%5.96K----
Dividend received - investment -84.08%8.53K----38,998.54%53.57K------137--------------31.64K----
Sale of fixed assets --980.1K--------------180K--------------------
Purchase of fixed assets -3,033.20%-719.45K----98.78%-22.96K----47.38%-1.88M-----1,492.72%-3.56M----76.68%-223.77K----
Recovery of cash from investments -25.94%8.32M----192.17%11.23M------3.85M--------------------
Cash on investment -------------------792K--------------------
Net cash from investment operations -24.22%8.59M133.99%7.07M735.32%11.34M116.75%3.02M138.10%1.36M-3,561.30%-18.05M-1,814.33%-3.56M-210.69%-492.97K-35,632.44%-186.17K-131.27%-158.67K
Net cash before financing -319.46%-16.25M-415.82%-13.74M-47.28%7.4M-221.20%-2.66M268.48%14.04M-20.05%2.2M44.57%-8.33M-76.36%2.75M-126.57%-15.03M-53.34%11.63M
Cash flow from financing activities
Issuance of bonds --1M----------------------10M------------
Interest paid - financing 78.93%-131.47K----28.50%-623.93K-----801.51%-872.67K----48.25%-96.8K----97.67%-187.05K----
Issuance expenses and redemption of securities expenses ---------800.00%-9M-------1M--------------------
Other items of the financing business 47.66%-718.55K----55.93%-1.37M----27.11%-3.12M----15.43%-4.27M-------5.05M----
Net cash from financing operations 101.36%149.98K86.52%-834.99K-120.47%-11M-310.42%-6.2M-188.60%-4.99M48.88%-1.51M207.43%5.63M-18.54%-2.95M96.68%-5.24M98.36%-2.49M
Net Cash -347.89%-16.1M-64.52%-14.58M-139.70%-3.59M-1,387.40%-8.86M434.79%9.05M437.46%688.16K86.66%-2.7M-102.23%-203.93K87.69%-20.27M107.22%9.14M
Begining period cash -15.34%19.84M-15.34%19.84M62.96%23.43M62.96%23.43M-15.83%14.38M-15.83%14.38M-54.27%17.08M-54.27%17.08M-81.51%37.36M-81.51%37.36M
Cash at the end -81.15%3.74M-63.89%5.26M-15.34%19.84M-3.29%14.57M62.96%23.43M-10.73%15.07M-15.83%14.38M-63.70%16.88M-54.27%17.08M-38.30%46.49M
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--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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

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