Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
00045 HK&S HOTELS
- 5.400
- +0.030+0.56%
Trading May 2 13:00 CST
9.00BMarket Cap-9.54P/E (TTM)
5.440High5.360Low137.47KVolume5.440Open5.370Pre Close738.23KTurnover0.01%Turnover RatioLossP/E (Static)1.67BShares6.60052wk High0.25P/B9.00BFloat Cap5.05052wk Low0.08Dividend TTM1.67BShs Float16.500Historical High--Dividend LFY1.49%Amplitude-0.845Historical Low5.370Avg Price500Lot Size1.46%Div YieldTTM--Div Yield LFY
HK&S HOTELS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -97.89%6M | 49.72%542M | 213.55%285M | 456.92%362M | 2.71%-251M | 983.33%65M | 65.96%-258M | 106.32%6M | -214.67%-758M | ---95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -33.33%-28M | ---- | -250.00%-21M | ---- | -50.00%-6M | ---- | 20.00%-4M | ---- | 64.29%-5M | ---- |
| Depreciation and amortization: | 31.92%686M | ---- | 15.04%520M | ---- | -9.42%452M | ---- | -9.76%499M | ---- | -6.11%553M | ---- |
| -Depreciation | 32.81%672M | ---- | 15.26%506M | ---- | -9.48%439M | ---- | -10.02%485M | ---- | -6.42%539M | ---- |
| -Amortization of intangible assets | 0.00%14M | ---- | 7.69%14M | ---- | -7.14%13M | ---- | 0.00%14M | ---- | 7.69%14M | ---- |
| Financial expense | 149.04%782M | ---- | 53.92%314M | ---- | 29.94%204M | ---- | 5.37%157M | ---- | -3.25%149M | ---- |
| Special items | ---- | -90.00%-38M | ---- | -53.85%-20M | ---- | 27.78%-13M | ---- | 86.05%-18M | ---- | ---129M |
| Operating profit before the change of operating capital | 31.69%1.45B | 47.37%504M | 175.19%1.1B | 557.69%342M | 1.27%399M | 533.33%52M | 745.90%394M | 94.64%-12M | -104.39%-61M | ---224M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 57.14%-12M | ---- | -86.67%-28M | ---- | ---15M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 180.56%29M | ---- | -800.00%-36M | ---- | ---4M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -96.27%15M | ---- | 272.22%402M | ---- | --108M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 54.38%3.09B | ---- | --2B | ---- | ---- | ---- | 96.95%-6M | ---- | 47.18%-197M | ---- |
| Cash from business operations | 32.87%4.56B | 47.37%504M | 603.89%3.44B | 557.69%342M | 25.77%488M | 533.33%52M | 250.39%388M | 94.64%-12M | -125.37%-258M | ---224M |
| Hong Kong profits tax paid | -1,172.73%-140M | ---- | 81.97%-11M | ---- | 0.00%-61M | ---- | 63.03%-61M | ---- | -16,400.00%-165M | ---- |
| Other taxs | -94.12%-33M | ---- | -70.00%-17M | ---- | -11.11%-10M | ---- | 35.71%-9M | ---- | 12.50%-14M | ---- |
| Special items of business | ---- | 19,371.43%1.35B | ---- | -129.17%-7M | ---- | 41.18%24M | ---- | 107.36%17M | ---- | -145.92%-231M |
| Net cash from operations | 28.88%4.39B | 453.13%1.85B | 717.03%3.41B | 340.79%335M | 31.13%417M | 1,420.00%76M | 172.77%318M | 101.10%5M | -143.70%-437M | -191.92%-455M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 672.73%63M | --63M | 47.62%-11M | ---- | -800.00%-21M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 58.72%-949M | -11.46%-467M | 12.02%-2.3B | 55.47%-419M | -765.23%-2.61B | -890.53%-941M | -17.05%-302M | 56.42%-95M | -81.69%-258M | -211.43%-218M |
| Other items in the investment business | -7.89%-328M | 72.98%-264M | -73.71%-304M | -200.62%-977M | 92.34%-175M | 72.08%-325M | 6.81%-2.29B | -49.42%-1.16B | -241.17%-2.45B | -115.79%-779M |
| Net cash from investment operations | 50.94%-1.28B | 47.64%-731M | 4.90%-2.6B | -16.72%-1.4B | -5.31%-2.74B | 5.00%-1.2B | 4.87%-2.6B | -26.28%-1.26B | -92.12%-2.73B | -48.14%-997M |
| Net cash before financing | 287.31%3.11B | 205.75%1.12B | 134.66%804M | 5.27%-1.06B | -1.71%-2.32B | 10.69%-1.12B | 28.02%-2.28B | 13.64%-1.25B | -650.95%-3.17B | -715.73%-1.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.07%2.23B | -152.60%-768M | -72.74%2.14B | -4.20%1.46B | 114.43%7.85B | 9.25%1.52B | 65.16%3.66B | -8.64%1.4B | 209.07%2.22B | 2,781.13%1.53B |
| Refund | -148.18%-4.43B | ---- | 63.84%-1.79B | ---- | -231.34%-4.94B | ---- | -42.72%-1.49B | ---- | -162.31%-1.04B | ---- |
| Interest paid - financing | 0.94%-844M | -32.52%-432M | -100.47%-852M | -94.05%-326M | -64.09%-425M | -22.63%-168M | 3.36%-259M | -14.17%-137M | -17.03%-268M | -5.26%-120M |
| Dividends paid - financing | -366.67%-28M | ---22M | 0.00%-6M | ---- | 0.00%-6M | ---- | 87.23%-6M | ---- | 56.07%-47M | 46.84%-42M |
| Other items of the financing business | 99.19%-1M | -475.00%-23M | -3,175.00%-123M | -233.33%-4M | -98.94%4M | -25.00%3M | -82.65%377M | -33.33%4M | 2,836.49%2.17B | -91.18%6M |
| Net cash from financing operations | -374.46%-3.1B | -215.29%-1.26B | -126.66%-654M | -17.27%1.09B | 9.46%2.45B | 6.11%1.32B | -24.95%2.24B | -7.65%1.24B | 49,666.67%2.99B | 1,488.66%1.35B |
| Effect of rate | ---21M | -475.00%-23M | ---- | 81.82%-4M | ---29M | ---22M | ---- | ---- | 550.00%9M | -700.00%-8M |
| Net Cash | -92.67%11M | -541.94%-137M | 12.78%150M | -84.50%31M | 432.50%133M | 2,100.00%200M | 78.14%-40M | 90.48%-10M | 56.01%-183M | 61.82%-105M |
| Begining period cash | 26.32%720M | 26.32%720M | 22.32%570M | 22.32%570M | -7.91%466M | -7.91%466M | -25.59%506M | -25.59%506M | -38.07%680M | -38.07%680M |
| Cash at the end | -1.39%710M | -6.20%560M | 26.32%720M | -7.30%597M | 22.32%570M | 29.84%644M | -7.91%466M | -12.52%496M | -25.59%506M | -31.02%567M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.07%790M | ---- | -24.95%815M |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%228M | ---- | -41.97%347M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.39%1.02B | ---- | -31.00%1.16B |
| 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 | 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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