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01150 MILAN STATION

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  • 0.099
  • 0.0000.00%
Market Closed May 2 16:08 CST
104.64MMarket Cap-3.96P/E (TTM)

MILAN STATION Key Stats

All
YOY yoy
Hide blank lines 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
6.14%-26.36M
----
37.38%-28.08M
----
-301.15%-44.85M
----
843.91%22.3M
----
87.49%-3M
----
Profit adjustment
Interest (income) - adjustment
59.04%-1.24M
----
-176.34%-3.04M
----
-9,890.91%-1.1M
----
21.43%-11K
----
26.32%-14K
----
Impairment and provisions:
16.73%12.43M
----
19.39%10.65M
----
9,491.40%8.92M
----
--93K
----
----
----
-Impairment of property, plant and equipment (reversal)
218.89%7.56M
----
--2.37M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
--2.78M
----
----
----
----
----
----
----
-Other impairments and provisions
-11.40%4.87M
----
-38.36%5.5M
----
9,491.40%8.92M
----
--93K
----
----
----
Revaluation surplus:
-446.31%-7.79M
----
-89.82%2.25M
----
255.94%22.08M
----
-649.26%-14.16M
----
-139.83%-1.89M
----
-Other fair value changes
-446.31%-7.79M
----
-89.82%2.25M
----
255.94%22.08M
----
-649.26%-14.16M
----
-139.83%-1.89M
----
Asset sale loss (gain):
-1,475.47%-2.51M
----
96.73%-159K
----
20.07%-4.86M
----
-1,765.03%-6.08M
----
-5.16%-326K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---4.26M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
1,366.67%44K
----
100.10%3K
----
---2.9M
----
----
----
-Loss (gain) from selling other assets
-1,133.99%-2.51M
----
66.11%-203K
----
81.16%-599K
----
-875.46%-3.18M
----
-5.16%-326K
----
Depreciation and amortization:
-16.67%9.99M
----
-36.85%11.99M
----
-1.00%18.99M
----
10.59%19.18M
----
-27.69%17.35M
----
Financial expense
29.00%1.63M
----
30.37%1.26M
----
-3.39%968K
----
29.62%1M
----
-36.95%773K
----
Special items
---2.93M
----
----
----
1,619.44%5.94M
----
-146.88%-391K
----
-81.41%834K
----
Operating profit before the change of operating capital
-226.89%-16.77M
----
-184.16%-5.13M
----
-72.21%6.09M
----
59.77%21.93M
----
-9.54%13.73M
----
Change of operating capital
Inventory (increase) decrease
268.44%9.74M
----
-496.23%-5.79M
----
112.23%1.46M
----
-471.84%-11.94M
----
206.79%3.21M
----
Accounts receivable (increase)decrease
-113.18%-849K
----
211.46%6.44M
----
-187.61%-5.78M
----
-280.99%-2.01M
----
1,009.84%1.11M
----
Accounts payable increase (decrease)
193.55%3.09M
----
-80.02%1.05M
----
141.31%5.28M
----
-293.16%-12.77M
----
-33.44%6.61M
----
prepayments (increase)decrease
214.82%2.61M
----
109.55%830K
----
-50.18%-8.69M
----
-704.59%-5.79M
----
-111.14%-719K
----
Financial assets at fair value (increase)decrease
-51.86%-1.96M
----
75.99%-1.29M
----
18.85%-5.38M
----
-530.83%-6.63M
----
---1.05M
----
Special items for working capital changes
1,413.37%2.26M
----
97.79%-172K
----
-4,013.57%-7.79M
----
-86.68%199K
----
135.44%1.49M
----
Cash  from business operations
53.95%-1.87M
----
72.62%-4.05M
----
12.92%-14.81M
----
-169.74%-17M
----
0.68%24.38M
----
Hong Kong profits tax paid
----
----
----
----
----
----
53.40%-137K
----
-835.00%-294K
----
Other taxs
----
----
2,100.00%20K
----
---1K
----
----
----
----
----
Special items of business
----
131.60%3.4M
----
-0.86%-10.77M
----
30.20%-10.67M
----
-242.93%-15.29M
----
19.12%10.7M
Net cash from operations
53.72%-1.87M
131.60%3.4M
72.75%-4.03M
-0.86%-10.77M
13.61%-14.81M
30.20%-10.67M
-171.16%-17.14M
-242.93%-15.29M
-0.70%24.09M
19.12%10.7M
Cash flow from investment activities
Interest received - investment
-51.35%18K
----
236.36%37K
----
0.00%11K
----
-21.43%11K
----
-26.32%14K
----
Sale of fixed assets
----
----
----
----
----
----
--2.9M
----
----
----
Purchase of fixed assets
84.91%-244K
----
-600.00%-1.62M
----
97.27%-231K
----
-193.88%-8.45M
----
-33.95%-2.88M
----
Selling intangible assets
----
----
----
----
----
----
----
----
-49.68%156K
----
Purchase of intangible assets
----
----
----
----
-128.74%-398K
----
-190.00%-174K
----
---60K
----
Sale of subsidiaries
----
----
----
----
--2.27M
----
----
----
----
----
Other items in the investment business
----
-269.84%-233K
----
95.19%-63K
----
-151.64%-1.31M
----
1,477.72%2.54M
----
69.02%-184K
Net cash from investment operations
85.70%-226K
-269.84%-233K
-195.47%-1.58M
95.19%-63K
128.96%1.66M
-151.64%-1.31M
-106.62%-5.72M
1,477.72%2.54M
-52.15%-2.77M
69.02%-184K
Net cash before financing
62.72%-2.09M
129.26%3.17M
57.31%-5.61M
9.63%-10.83M
42.45%-13.15M
6.07%-11.98M
-207.20%-22.85M
-221.32%-12.76M
-4.98%21.32M
25.36%10.52M
Cash flow from financing activities
Issuing shares
--14.09M
----
----
----
--19.11M
----
----
----
--53.69M
----
Issuance of bonds
----
----
--8M
----
----
----
----
----
----
----
Interest paid - financing
-99.73%-1.48M
----
23.66%-739K
----
3.39%-968K
----
-29.62%-1M
----
36.95%-773K
----
Issuance expenses and redemption of securities expenses
---355K
----
----
----
---423K
----
----
----
----
----
Other items of the financing business
----
-328.91%-4.64M
----
1,603.36%2.03M
----
101.48%119K
----
-2.55%-8.05M
----
52.78%-7.85M
Net cash from financing operations
217.79%2.96M
-328.91%-4.64M
-181.80%-2.51M
1,603.36%2.03M
119.00%3.07M
101.48%119K
-142.74%-16.17M
-2.55%-8.05M
203.45%37.83M
52.78%-7.85M
Effect of rate
387.50%46K
2,677.78%232K
-328.57%-16K
-120.45%-9K
216.67%7K
1,366.67%44K
-142.86%-6K
--3K
275.00%14K
----
Net Cash
110.66%866K
83.29%-1.47M
19.38%-8.13M
25.81%-8.8M
74.17%-10.08M
42.97%-11.86M
-165.97%-39.02M
-879.10%-20.8M
518.61%59.15M
132.46%2.67M
Begining period cash
-44.06%10.34M
-44.06%10.34M
-35.28%18.48M
-35.28%18.48M
-57.75%28.55M
-57.75%28.55M
702.85%67.58M
702.85%67.58M
-62.68%8.42M
-62.68%8.42M
Cash at the end
8.82%11.25M
-5.90%9.1M
-44.06%10.34M
-42.22%9.67M
-35.28%18.48M
-64.23%16.73M
-57.75%28.55M
321.91%46.78M
702.85%67.58M
-22.62%11.09M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--46.78M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--46.78M
----
----
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
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 6.14%-26.36M----37.38%-28.08M-----301.15%-44.85M----843.91%22.3M----87.49%-3M----
Profit adjustment
Interest (income) - adjustment 59.04%-1.24M-----176.34%-3.04M-----9,890.91%-1.1M----21.43%-11K----26.32%-14K----
Impairment and provisions: 16.73%12.43M----19.39%10.65M----9,491.40%8.92M------93K------------
-Impairment of property, plant and equipment (reversal) 218.89%7.56M------2.37M----------------------------
-Impairmen of inventory (reversal) ----------2.78M----------------------------
-Other impairments and provisions -11.40%4.87M-----38.36%5.5M----9,491.40%8.92M------93K------------
Revaluation surplus: -446.31%-7.79M-----89.82%2.25M----255.94%22.08M-----649.26%-14.16M-----139.83%-1.89M----
-Other fair value changes -446.31%-7.79M-----89.82%2.25M----255.94%22.08M-----649.26%-14.16M-----139.83%-1.89M----
Asset sale loss (gain): -1,475.47%-2.51M----96.73%-159K----20.07%-4.86M-----1,765.03%-6.08M-----5.16%-326K----
-Loss (gain) from sale of subsidiary company -------------------4.26M--------------------
-Loss (gain) on sale of property, machinery and equipment --------1,366.67%44K----100.10%3K-------2.9M------------
-Loss (gain) from selling other assets -1,133.99%-2.51M----66.11%-203K----81.16%-599K-----875.46%-3.18M-----5.16%-326K----
Depreciation and amortization: -16.67%9.99M-----36.85%11.99M-----1.00%18.99M----10.59%19.18M-----27.69%17.35M----
Financial expense 29.00%1.63M----30.37%1.26M-----3.39%968K----29.62%1M-----36.95%773K----
Special items ---2.93M------------1,619.44%5.94M-----146.88%-391K-----81.41%834K----
Operating profit before the change of operating capital -226.89%-16.77M-----184.16%-5.13M-----72.21%6.09M----59.77%21.93M-----9.54%13.73M----
Change of operating capital
Inventory (increase) decrease 268.44%9.74M-----496.23%-5.79M----112.23%1.46M-----471.84%-11.94M----206.79%3.21M----
Accounts receivable (increase)decrease -113.18%-849K----211.46%6.44M-----187.61%-5.78M-----280.99%-2.01M----1,009.84%1.11M----
Accounts payable increase (decrease) 193.55%3.09M-----80.02%1.05M----141.31%5.28M-----293.16%-12.77M-----33.44%6.61M----
prepayments (increase)decrease 214.82%2.61M----109.55%830K-----50.18%-8.69M-----704.59%-5.79M-----111.14%-719K----
Financial assets at fair value (increase)decrease -51.86%-1.96M----75.99%-1.29M----18.85%-5.38M-----530.83%-6.63M-------1.05M----
Special items for working capital changes 1,413.37%2.26M----97.79%-172K-----4,013.57%-7.79M-----86.68%199K----135.44%1.49M----
Cash  from business operations 53.95%-1.87M----72.62%-4.05M----12.92%-14.81M-----169.74%-17M----0.68%24.38M----
Hong Kong profits tax paid ------------------------53.40%-137K-----835.00%-294K----
Other taxs --------2,100.00%20K-------1K--------------------
Special items of business ----131.60%3.4M-----0.86%-10.77M----30.20%-10.67M-----242.93%-15.29M----19.12%10.7M
Net cash from operations 53.72%-1.87M131.60%3.4M72.75%-4.03M-0.86%-10.77M13.61%-14.81M30.20%-10.67M-171.16%-17.14M-242.93%-15.29M-0.70%24.09M19.12%10.7M
Cash flow from investment activities
Interest received - investment -51.35%18K----236.36%37K----0.00%11K-----21.43%11K-----26.32%14K----
Sale of fixed assets --------------------------2.9M------------
Purchase of fixed assets 84.91%-244K-----600.00%-1.62M----97.27%-231K-----193.88%-8.45M-----33.95%-2.88M----
Selling intangible assets ---------------------------------49.68%156K----
Purchase of intangible assets -----------------128.74%-398K-----190.00%-174K-------60K----
Sale of subsidiaries ------------------2.27M--------------------
Other items in the investment business -----269.84%-233K----95.19%-63K-----151.64%-1.31M----1,477.72%2.54M----69.02%-184K
Net cash from investment operations 85.70%-226K-269.84%-233K-195.47%-1.58M95.19%-63K128.96%1.66M-151.64%-1.31M-106.62%-5.72M1,477.72%2.54M-52.15%-2.77M69.02%-184K
Net cash before financing 62.72%-2.09M129.26%3.17M57.31%-5.61M9.63%-10.83M42.45%-13.15M6.07%-11.98M-207.20%-22.85M-221.32%-12.76M-4.98%21.32M25.36%10.52M
Cash flow from financing activities
Issuing shares --14.09M--------------19.11M--------------53.69M----
Issuance of bonds ----------8M----------------------------
Interest paid - financing -99.73%-1.48M----23.66%-739K----3.39%-968K-----29.62%-1M----36.95%-773K----
Issuance expenses and redemption of securities expenses ---355K---------------423K--------------------
Other items of the financing business -----328.91%-4.64M----1,603.36%2.03M----101.48%119K-----2.55%-8.05M----52.78%-7.85M
Net cash from financing operations 217.79%2.96M-328.91%-4.64M-181.80%-2.51M1,603.36%2.03M119.00%3.07M101.48%119K-142.74%-16.17M-2.55%-8.05M203.45%37.83M52.78%-7.85M
Effect of rate 387.50%46K2,677.78%232K-328.57%-16K-120.45%-9K216.67%7K1,366.67%44K-142.86%-6K--3K275.00%14K----
Net Cash 110.66%866K83.29%-1.47M19.38%-8.13M25.81%-8.8M74.17%-10.08M42.97%-11.86M-165.97%-39.02M-879.10%-20.8M518.61%59.15M132.46%2.67M
Begining period cash -44.06%10.34M-44.06%10.34M-35.28%18.48M-35.28%18.48M-57.75%28.55M-57.75%28.55M702.85%67.58M702.85%67.58M-62.68%8.42M-62.68%8.42M
Cash at the end 8.82%11.25M-5.90%9.1M-44.06%10.34M-42.22%9.67M-35.28%18.48M-64.23%16.73M-57.75%28.55M321.91%46.78M702.85%67.58M-22.62%11.09M
Cash balance analysis
Cash and bank balance ------------------------------46.78M--------
Cash and cash equivalent balance ------------------------------46.78M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--

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.