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09978 FINELAND LIVING

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  • 0.080
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
32.00MMarket Cap-2051P/E (TTM)

FINELAND LIVING Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-1.98%30.67M
----
42.29%31.29M
----
-32.02%21.99M
----
-21.85%32.35M
----
2,652.16%41.4M
Profit adjustment
Interest (income) - adjustment
----
76.04%-276K
----
18.01%-1.15M
----
33.10%-1.41M
----
-119.21%-2.1M
----
-141.92%-958K
Impairment and provisions:
--0
16.74%9.3M
--0
2,725.53%7.97M
--0
1,126.09%282K
--0
-72.94%23K
--0
--85K
-Impairment of trade receivables (reversal)
----
16.74%9.3M
----
2,725.53%7.97M
----
--282K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-72.94%23K
----
--85K
Revaluation surplus:
--0
-3,858.97%-4.4M
--0
--117K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
-3,858.97%-4.4M
----
--117K
----
----
----
----
----
----
Asset sale loss (gain):
--0
1,759.60%1.84M
--0
-80.28%99K
--0
-29.00%502K
--0
-13.04%707K
--0
946.88%813K
-Loss (gain) from sale of subsidiary company
----
--1.33M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
420.20%515K
----
-80.28%99K
----
-29.00%502K
----
-13.04%707K
----
946.88%813K
Depreciation and amortization:
--0
7.96%9.74M
--0
88.62%9.02M
--0
-23.14%4.78M
--0
437.77%6.22M
--0
53.45%1.16M
-Depreciation
----
-15.95%3.96M
----
-1.57%4.71M
----
-23.14%4.78M
----
437.77%6.22M
----
53.45%1.16M
-Amortization of intangible assets
----
34.06%5.78M
----
--4.31M
----
----
----
----
----
----
Financial expense
----
355.17%1.19M
----
-39.72%261K
----
-35.66%433K
----
--673K
----
----
Exchange Loss (gain)
----
-392.06%-3.75M
----
-27.07%1.29M
----
487.25%1.76M
----
84.51%-455K
----
---2.94M
Special items
----
65.97%-975K
----
-689.26%-2.87M
----
---363K
----
----
----
----
Operating profit before the change of operating capital
--0
-5.84%43.34M
--0
64.47%46.03M
--0
-25.21%27.99M
--0
-5.40%37.42M
--0
3,008.53%39.56M
Change of operating capital
Accounts receivable (increase)decrease
----
50.25%-48.71M
----
-879.20%-97.91M
----
191.46%12.57M
----
46.30%-13.74M
----
-98.75%-25.59M
Accounts payable increase (decrease)
----
40.05%49M
----
2,837.70%34.99M
----
466.46%1.19M
----
-107.50%-325K
----
-74.25%4.33M
prepayments (increase)decrease
----
-3,250.25%-25.14M
----
-91.77%798K
----
158.72%9.7M
----
-248.30%-16.52M
----
-833.08%-4.74M
Cash  from business operations
--0
980.46%19.87M
--0
-104.81%-2.26M
--0
3,260.82%46.88M
--0
-106.89%-1.48M
--0
565.75%21.52M
Other taxs
----
81.94%-2.81M
----
-282.25%-15.57M
----
32.13%-4.07M
----
-141.68%-6M
----
19.36%-2.48M
Special items of business
----
-90.00%1.39M
----
403.09%13.85M
----
45.08%-4.57M
----
-204.52%-8.32M
----
--7.96M
Net cash from operations
95.91%-1.54M
195.70%17.06M
46.47%-37.6M
-141.65%-17.83M
-1,031.16%-70.25M
671.91%42.8M
-165.99%-6.21M
-139.32%-7.48M
270.55%9.41M
12,340.52%19.03M
Cash flow from investment activities
Interest received - investment
2.24%137K
-76.04%276K
--134K
-18.01%1.15M
----
-33.10%1.41M
----
119.21%2.1M
----
141.92%958K
Restricted cash (increase) decrease
---2.3M
---1.15M
----
----
----
----
----
----
----
----
Sale of fixed assets
1,057.14%81K
42.86%10K
--7K
-84.09%7K
----
144.44%44K
----
--18K
----
----
Purchase of fixed assets
-57.14%-583K
68.73%-1.28M
---371K
-1,491.44%-4.09M
----
70.36%-257K
----
26.96%-867K
----
65.85%-1.19M
Sale of subsidiaries
----
---4K
---4K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
13.65%-8.68M
---8.64M
---10.05M
----
----
----
----
----
----
Cash on investment
----
66.63%-3.37M
---1.57M
---10.1M
----
----
----
----
----
----
Other items in the investment business
----
---6.19M
---6.19M
----
----
----
----
----
----
----
Net cash from investment operations
84.00%-2.66M
11.68%-20.39M
-147.28%-16.62M
-2,036.49%-23.08M
4,715.89%35.16M
-4.72%1.19M
-54.71%730K
646.29%1.25M
313.51%1.61M
93.72%-229K
Net cash before financing
92.26%-4.2M
91.87%-3.33M
-54.52%-54.22M
-192.99%-40.91M
-540.31%-35.09M
805.82%43.99M
-149.71%-5.48M
-133.15%-6.23M
275.72%11.02M
638.52%18.81M
Cash flow from financing activities
New borrowing
-89.33%4.27M
--73.54M
--40M
----
----
----
----
----
----
----
Refund
---5M
---40M
----
----
----
----
----
----
----
----
Interest paid - financing
-72.33%-741K
-355.17%-1.19M
---430K
39.72%-261K
----
35.66%-433K
----
---673K
----
----
Dividends paid - financing
-20.00%-1.2M
80.88%-1M
---1M
---5.23M
----
----
----
----
----
----
Absorb investment income
--890K
----
----
--487K
----
----
----
--294K
----
----
Other items of the financing business
86.68%-57K
75.39%-541K
---428K
40.56%-2.2M
----
18.80%-3.7M
----
---4.55M
----
----
Net cash from financing operations
-104.82%-1.84M
527.80%30.81M
659.84%38.14M
-74.34%-7.2M
-215.27%-6.81M
16.26%-4.13M
13.42%-2.16M
---4.93M
---2.5M
--0
Effect of rate
297.37%151K
-407.14%-142K
-93.30%38K
36.36%-28K
211.83%567K
-159.46%-44K
-552.68%-507K
136.63%74K
104.69%112K
-139.45%-202K
Net Cash
62.47%-6.03M
157.13%27.48M
61.63%-16.08M
-220.69%-48.11M
-448.38%-41.9M
457.00%39.86M
-189.61%-7.64M
-159.38%-11.17M
235.93%8.53M
-42.09%18.81M
Begining period cash
30.26%117.68M
-34.76%90.34M
-34.76%90.34M
40.36%138.48M
40.36%138.48M
-10.11%98.66M
-10.11%98.66M
20.41%109.75M
20.41%109.75M
56.71%91.15M
Cash at the end
50.47%111.8M
30.26%117.68M
-23.52%74.3M
-34.76%90.34M
7.33%97.15M
40.36%138.48M
-23.55%90.51M
-10.11%98.66M
43.52%118.39M
20.41%109.75M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----1.98%30.67M----42.29%31.29M-----32.02%21.99M-----21.85%32.35M----2,652.16%41.4M
Profit adjustment
Interest (income) - adjustment ----76.04%-276K----18.01%-1.15M----33.10%-1.41M-----119.21%-2.1M-----141.92%-958K
Impairment and provisions: --016.74%9.3M--02,725.53%7.97M--01,126.09%282K--0-72.94%23K--0--85K
-Impairment of trade receivables (reversal) ----16.74%9.3M----2,725.53%7.97M------282K----------------
-Other impairments and provisions -----------------------------72.94%23K------85K
Revaluation surplus: --0-3,858.97%-4.4M--0--117K--0--0--0--0--0--0
-Other fair value changes -----3,858.97%-4.4M------117K------------------------
Asset sale loss (gain): --01,759.60%1.84M--0-80.28%99K--0-29.00%502K--0-13.04%707K--0946.88%813K
-Loss (gain) from sale of subsidiary company ------1.33M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----420.20%515K-----80.28%99K-----29.00%502K-----13.04%707K----946.88%813K
Depreciation and amortization: --07.96%9.74M--088.62%9.02M--0-23.14%4.78M--0437.77%6.22M--053.45%1.16M
-Depreciation -----15.95%3.96M-----1.57%4.71M-----23.14%4.78M----437.77%6.22M----53.45%1.16M
-Amortization of intangible assets ----34.06%5.78M------4.31M------------------------
Financial expense ----355.17%1.19M-----39.72%261K-----35.66%433K------673K--------
Exchange Loss (gain) -----392.06%-3.75M-----27.07%1.29M----487.25%1.76M----84.51%-455K-------2.94M
Special items ----65.97%-975K-----689.26%-2.87M-------363K----------------
Operating profit before the change of operating capital --0-5.84%43.34M--064.47%46.03M--0-25.21%27.99M--0-5.40%37.42M--03,008.53%39.56M
Change of operating capital
Accounts receivable (increase)decrease ----50.25%-48.71M-----879.20%-97.91M----191.46%12.57M----46.30%-13.74M-----98.75%-25.59M
Accounts payable increase (decrease) ----40.05%49M----2,837.70%34.99M----466.46%1.19M-----107.50%-325K-----74.25%4.33M
prepayments (increase)decrease -----3,250.25%-25.14M-----91.77%798K----158.72%9.7M-----248.30%-16.52M-----833.08%-4.74M
Cash  from business operations --0980.46%19.87M--0-104.81%-2.26M--03,260.82%46.88M--0-106.89%-1.48M--0565.75%21.52M
Other taxs ----81.94%-2.81M-----282.25%-15.57M----32.13%-4.07M-----141.68%-6M----19.36%-2.48M
Special items of business -----90.00%1.39M----403.09%13.85M----45.08%-4.57M-----204.52%-8.32M------7.96M
Net cash from operations 95.91%-1.54M195.70%17.06M46.47%-37.6M-141.65%-17.83M-1,031.16%-70.25M671.91%42.8M-165.99%-6.21M-139.32%-7.48M270.55%9.41M12,340.52%19.03M
Cash flow from investment activities
Interest received - investment 2.24%137K-76.04%276K--134K-18.01%1.15M-----33.10%1.41M----119.21%2.1M----141.92%958K
Restricted cash (increase) decrease ---2.3M---1.15M--------------------------------
Sale of fixed assets 1,057.14%81K42.86%10K--7K-84.09%7K----144.44%44K------18K--------
Purchase of fixed assets -57.14%-583K68.73%-1.28M---371K-1,491.44%-4.09M----70.36%-257K----26.96%-867K----65.85%-1.19M
Sale of subsidiaries -------4K---4K----------------------------
Acquisition of subsidiaries ----13.65%-8.68M---8.64M---10.05M------------------------
Cash on investment ----66.63%-3.37M---1.57M---10.1M------------------------
Other items in the investment business -------6.19M---6.19M----------------------------
Net cash from investment operations 84.00%-2.66M11.68%-20.39M-147.28%-16.62M-2,036.49%-23.08M4,715.89%35.16M-4.72%1.19M-54.71%730K646.29%1.25M313.51%1.61M93.72%-229K
Net cash before financing 92.26%-4.2M91.87%-3.33M-54.52%-54.22M-192.99%-40.91M-540.31%-35.09M805.82%43.99M-149.71%-5.48M-133.15%-6.23M275.72%11.02M638.52%18.81M
Cash flow from financing activities
New borrowing -89.33%4.27M--73.54M--40M----------------------------
Refund ---5M---40M--------------------------------
Interest paid - financing -72.33%-741K-355.17%-1.19M---430K39.72%-261K----35.66%-433K-------673K--------
Dividends paid - financing -20.00%-1.2M80.88%-1M---1M---5.23M------------------------
Absorb investment income --890K----------487K--------------294K--------
Other items of the financing business 86.68%-57K75.39%-541K---428K40.56%-2.2M----18.80%-3.7M-------4.55M--------
Net cash from financing operations -104.82%-1.84M527.80%30.81M659.84%38.14M-74.34%-7.2M-215.27%-6.81M16.26%-4.13M13.42%-2.16M---4.93M---2.5M--0
Effect of rate 297.37%151K-407.14%-142K-93.30%38K36.36%-28K211.83%567K-159.46%-44K-552.68%-507K136.63%74K104.69%112K-139.45%-202K
Net Cash 62.47%-6.03M157.13%27.48M61.63%-16.08M-220.69%-48.11M-448.38%-41.9M457.00%39.86M-189.61%-7.64M-159.38%-11.17M235.93%8.53M-42.09%18.81M
Begining period cash 30.26%117.68M-34.76%90.34M-34.76%90.34M40.36%138.48M40.36%138.48M-10.11%98.66M-10.11%98.66M20.41%109.75M20.41%109.75M56.71%91.15M
Cash at the end 50.47%111.8M30.26%117.68M-23.52%74.3M-34.76%90.34M7.33%97.15M40.36%138.48M-23.55%90.51M-10.11%98.66M43.52%118.39M20.41%109.75M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

No Data

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