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08337 DIRECTEL
- 0.101
- -0.003-2.88%
Not Open Apr 26 16:08 CST
18.67MMarket Cap-1870P/E (TTM)
0.101High0.101Low20.00KVolume0.101Open0.104Pre Close2.02KTurnover0.01%Turnover RatioLossP/E (Static)184.88MShares0.21552wk High0.59P/B18.67MFloat Cap0.08852wk Low--Dividend TTM184.88MShs Float19.800Historical High--Dividend LFY0.00%Amplitude0.072Historical Low0.101Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DIRECTEL 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 | 19.25%-10.15M | ---- | 14.54%-12.57M | ---- | -6,788.18%-14.71M | ---- | 100.37%220K | ---- | -2,939.59%-58.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -115.63%-69K | ---- | -10.34%-32K | ---- | 88.49%-29K | ---- | 21.74%-252K | ---- | -62.63%-322K | ---- |
| Impairment and provisions: | 519.05%910K | --0 | -92.75%147K | --0 | -91.58%2.03M | --0 | -34.36%24.06M | --0 | 16,949.30%36.66M | --0 |
| -Impairment of property, plant and equipment (reversal) | -12.50%147K | ---- | -90.84%168K | ---- | 600.38%1.84M | ---- | -55.59%262K | ---- | --590K | ---- |
| -Impairmen of inventory (reversal) | 105.16%32K | ---- | -745.83%-620K | ---- | -95.43%96K | ---- | 105,100.00%2.1M | ---- | 33.33%-2K | ---- |
| -Impairment of trade receivables (reversal) | 22.04%731K | ---- | 523.96%599K | ---- | -99.34%96K | ---- | 311.53%14.6M | ---- | 1,527.06%3.55M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -78.82%5.94M | ---- | --28.06M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -74.01%1.16M | ---- | --4.46M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | -134.04%-917K | --0 | -9.93%2.69M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -134.04%-917K | ---- | -9.93%2.69M | ---- |
| Asset sale loss (gain): | ---3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.14%2.11M | --0 | -6.87%2.2M | --0 | -21.42%2.36M | --0 | -48.07%3M | --0 | 9.20%5.78M | --0 |
| -Depreciation | -4.14%2.11M | ---- | -6.87%2.2M | ---- | -21.42%2.36M | ---- | -10.28%3M | ---- | 17.44%3.35M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%2.44M | ---- |
| Financial expense | -21.54%51K | ---- | 4.84%65K | ---- | -22.50%62K | ---- | 56.86%80K | ---- | --51K | ---- |
| Exchange Loss (gain) | 72.88%-205K | ---- | -371.94%-756K | ---- | 280.52%278K | ---- | ---154K | ---- | ---- | ---- |
| Special items | ---- | ---- | ---60K | ---- | ---- | ---- | ---35.21M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 33.14%-7.36M | --0 | -9.94%-11.01M | --0 | -9.22%-10.02M | --0 | 34.29%-9.17M | --0 | -319.19%-13.96M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 200.54%924K | ---- | -38.82%-919K | ---- | -396.86%-662K | ---- | -78.58%223K | ---- | 309.46%1.04M | ---- |
| Accounts receivable (increase)decrease | 130.39%3.26M | ---- | -25.41%1.42M | ---- | 129.06%1.9M | ---- | -125.04%-6.53M | ---- | 154.92%26.07M | ---- |
| Accounts payable increase (decrease) | 38.39%739K | ---- | -75.12%534K | ---- | 160.33%2.15M | ---- | -0.79%-3.56M | ---- | -337.96%-3.53M | ---- |
| Cash from business operations | 75.56%-2.44M | --0 | -50.44%-9.98M | --0 | 65.13%-6.64M | --0 | -297.78%-19.03M | --0 | 124.19%9.62M | --0 |
| Other taxs | 64.71%-6K | ---- | 22.73%-17K | ---- | -175.00%-22K | ---- | ---8K | ---- | ---- | ---- |
| Net cash from operations | 75.54%-2.45M | 52.52%-6M | -50.20%-10M | -48.11%-12.64M | 65.03%-6.66M | 47.37%-8.53M | -297.86%-19.04M | -746.81%-16.21M | 124.26%9.62M | 108.08%2.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 115.63%69K | ---- | 10.34%32K | ---- | -88.49%29K | ---- | -21.74%252K | ---- | 62.63%322K | ---- |
| Purchase of fixed assets | -40.00%-7K | ---- | 16.67%-5K | ---- | 88.00%-6K | ---- | 31.51%-50K | ---- | 94.70%-73K | ---- |
| Recovery of cash from investments | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 197.39%2.12M | 244.44%31K | -9,582.61%-2.18M | -47.06%9K | -88.61%23K | -91.46%17K | -18.88%202K | 6,733.33%199K | 118.04%249K | 98.76%-3K |
| Net cash before financing | 97.36%-322K | 52.73%-5.97M | -83.59%-12.18M | -48.30%-12.63M | 64.78%-6.64M | 46.82%-8.51M | -290.82%-18.84M | -739.63%-16.01M | 124.05%9.87M | 108.01%2.5M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.01M | ---- |
| Interest paid - financing | 21.54%-51K | ---- | -4.84%-65K | ---- | 22.50%-62K | ---- | -56.86%-80K | ---- | ---51K | ---- |
| Other items of the financing business | 0.77%-907K | ---- | 20.03%-914K | ---- | -17.23%-1.14M | ---- | -148.09%-975K | ---- | ---393K | ---- |
| Net cash from financing operations | 2.15%-958K | -3.97%-498K | 18.76%-979K | 25.39%-479K | -14.22%-1.21M | -35.73%-642K | -103.34%-1.06M | -101.48%-473K | --31.56M | --32.01M |
| Effect of rate | 103.16%16K | 33.67%-463K | -340.95%-506K | -459.79%-698K | -50.24%210K | 153.74%194K | 181.31%422K | -636.73%-361K | 63.40%-519K | 90.47%-49K |
| Net Cash | 90.27%-1.28M | 50.66%-6.47M | -67.86%-13.16M | -43.13%-13.11M | 60.59%-7.84M | 44.45%-9.16M | -148.01%-19.89M | -147.77%-16.48M | 200.96%41.43M | 210.39%34.51M |
| Begining period cash | -46.29%15.86M | -46.29%15.86M | -20.54%29.52M | -20.54%29.52M | -34.39%37.15M | -34.39%37.15M | 260.42%56.63M | 260.42%56.63M | -72.99%15.71M | -72.99%15.71M |
| Cash at the end | -7.97%14.59M | -43.20%8.93M | -46.29%15.86M | -44.24%15.72M | -20.54%29.52M | -29.13%28.19M | -34.39%37.15M | -20.71%39.78M | 260.42%56.63M | 90.07%50.17M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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