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08137 HONBRIDGE

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  • 0.480
  • +0.005+1.05%
Noon Break May 7 11:11 CST
6.99BMarket Cap-17.14P/E (TTM)

HONBRIDGE 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
-270.31%-622.96M
----
44.27%-168.23M
----
-440.50%-301.86M
----
-95.03%88.65M
----
198.51%1.78B
----
Profit adjustment
Interest (income) - adjustment
28.80%-2.76M
----
51.82%-3.88M
----
-86.94%-8.06M
----
18.00%-4.31M
----
79.92%-5.26M
----
Interest expense - adjustment
6.53%10.07M
----
7.99%9.45M
----
-0.35%8.75M
----
-47.69%8.78M
----
-13.46%16.79M
----
Attributable subsidiary (profit) loss
-126.99%-159K
----
-57.47%589K
----
-71.55%1.39M
----
-90.38%4.87M
----
4,519.34%50.63M
----
Impairment and provisions:
762.69%577.69M
----
45.14%66.96M
----
3.63%46.14M
----
102.43%44.52M
----
-248.09%-1.84B
----
-Impairment of property, plant and equipment (reversal)
-73.97%16.3M
----
108.58%62.62M
----
64.56%30.02M
----
-86.88%18.24M
----
-58.10%139.06M
----
-Impairmen of inventory (reversal)
----
----
----
----
-51.15%12.83M
----
-66.91%26.27M
----
1,447.18%79.39M
----
-Impairment of trade receivables (reversal)
159.40%455K
----
-195.87%-766K
----
7,890.00%799K
----
103.61%10K
----
97.92%-277K
----
-Other impairments and provisions
10,879.47%560.94M
----
105.59%5.11M
----
--2.49M
----
----
----
-141.33%-2.05B
----
Revaluation surplus:
-115.90%-6.82M
----
9.84%42.91M
----
133.54%39.06M
----
-2,336.81%-116.46M
----
-203.94%-4.78M
----
-Other fair value changes
-115.90%-6.82M
----
9.84%42.91M
----
133.54%39.06M
----
-2,336.81%-116.46M
----
-203.94%-4.78M
----
Asset sale loss (gain):
-121.52%-34K
----
-91.35%158K
----
336.04%1.83M
----
-99.29%419K
----
293,715.00%58.72M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--58.77M
----
-Loss (gain) on sale of property, machinery and equipment
-121.52%-34K
----
-91.35%158K
----
336.04%1.83M
----
1,052.27%419K
----
-120.00%-44K
----
Depreciation and amortization:
-47.98%15.18M
----
24.34%29.17M
----
55.40%23.46M
----
-38.02%15.1M
----
-47.31%24.36M
----
Special items
809.23%9.99M
----
-100.89%-1.41M
----
2,469.08%158.04M
----
88.11%-6.67M
----
63.07%-56.09M
----
Operating profit before the change of operating capital
18.37%-19.82M
----
22.32%-24.28M
----
-189.56%-31.26M
----
11.92%34.9M
----
184.31%31.19M
----
Change of operating capital
Inventory (increase) decrease
864.09%11.09M
----
104.02%1.15M
----
-148.65%-28.6M
----
-1.02%58.78M
----
165.92%59.39M
----
Accounts receivable (increase)decrease
-100.23%-87K
----
292.58%37.74M
----
-144.72%-19.6M
----
39.74%43.82M
----
596.66%31.36M
----
Accounts payable increase (decrease)
-123,503.23%-76.63M
----
-100.18%-62K
----
180.89%34.44M
----
-182.61%-42.57M
----
123.75%51.53M
----
prepayments (increase)decrease
1,485.05%3.39M
----
-98.52%214K
----
-43.10%14.43M
----
512.63%25.36M
----
51.48%-6.15M
----
Special items for working capital changes
91,550.00%1.83M
----
99.98%-2K
----
-199.88%-9.23M
----
1,865.74%9.24M
----
117.64%470K
----
Cash  from business operations
-643.58%-80.23M
----
137.07%14.76M
----
-130.74%-39.81M
----
-22.80%129.53M
----
145.88%167.79M
----
Special items of business
----
-856.40%-18.38M
----
-126.49%-1.92M
----
125.20%7.26M
----
-190.65%-28.8M
----
110.86%31.77M
Net cash from operations
-643.58%-80.23M
-856.40%-18.38M
137.07%14.76M
-126.49%-1.92M
-130.74%-39.81M
125.20%7.26M
-22.80%129.53M
-190.65%-28.8M
145.88%167.79M
110.86%31.77M
Cash flow from investment activities
Interest received - investment
-28.80%2.76M
-32.45%1.61M
-51.82%3.88M
-50.10%2.39M
86.94%8.06M
164.97%4.78M
117.24%4.31M
57.42%1.8M
-63.03%1.98M
-58.43%1.15M
Decrease in deposits (increase)
-40.31%-7.13M
315.08%18.95M
84.74%-5.08M
-577.82%-8.81M
-548.23%-33.28M
--1.84M
-877.88%-5.13M
----
-97.39%660K
-95.88%660K
Sale of fixed assets
-88.39%178K
----
-18.28%1.53M
----
63.56%1.88M
----
-12.31%1.15M
----
-48.87%1.31M
----
Purchase of fixed assets
6.95%-4.86M
29.30%-2.06M
69.84%-5.22M
68.52%-2.92M
35.60%-17.31M
-2.16%-9.26M
-104.22%-26.88M
-45.88%-9.07M
75.62%-13.16M
71.03%-6.21M
Sale of subsidiaries
----
----
--20.07M
----
----
----
----
----
---7.33M
---7.33M
Acquisition of subsidiaries
----
----
----
----
--4.21M
----
----
----
----
----
Recovery of cash from investments
----
----
-74.42%1.41M
-66.65%1.1M
-48.55%5.5M
--3.3M
--10.7M
----
----
----
Cash on investment
-13.26%-2.42M
----
76.39%-2.13M
----
51.38%-9.04M
----
-2,733.54%-18.59M
----
99.43%-656K
----
Other items in the investment business
----
--4K
----
----
----
---622K
----
----
----
----
Net cash from investment operations
-179.22%-11.46M
324.55%18.51M
136.17%14.46M
-21,230.77%-8.24M
-16.08%-39.98M
100.54%39K
-100.30%-34.44M
38.15%-7.26M
87.39%-17.2M
85.14%-11.74M
Net cash before financing
-413.77%-91.69M
101.21%123K
136.62%29.22M
-239.31%-10.16M
-183.91%-79.79M
120.23%7.3M
-36.86%95.09M
-280.03%-36.06M
129.99%150.59M
105.39%20.03M
Cash flow from financing activities
New borrowing
--2.63M
----
----
----
----
----
----
----
-86.10%59.33M
-85.06%58.27M
Refund
-22.18%-19.75M
-53.15%-9.1M
86.12%-16.16M
---5.94M
23.54%-116.42M
----
50.00%-152.26M
47.56%-151.59M
-168.44%-304.5M
-154.00%-289.05M
Interest paid - financing
19.08%-6.18M
19.54%-2.84M
4.75%-7.64M
9.76%-3.53M
8.69%-8.02M
26.82%-3.91M
47.69%-8.78M
45.33%-5.35M
13.46%-16.79M
-18.17%-9.78M
Absorb investment income
----
----
----
----
----
----
-7.10%89.1M
-7.10%89.1M
--95.91M
--95.91M
Other items of the financing business
4,644.47%21.02M
103.07%80K
--443K
-86.55%-2.61M
----
10.84%-1.4M
----
-0.13%-1.57M
----
-599.11%-1.57M
Net cash from financing operations
78.83%-5.6M
1.82%-11.86M
79.18%-26.47M
-127.47%-12.08M
-69.75%-127.13M
92.35%-5.31M
55.65%-74.89M
52.53%-69.4M
-160.09%-168.86M
-154.60%-146.21M
Effect of rate
-209.75%-3.88M
-362.55%-3.93M
94.79%-1.25M
111.87%1.5M
-779.54%-24.02M
-533.39%-12.62M
-90.99%3.53M
150.06%2.91M
975.33%39.21M
-496.41%-5.82M
Net Cash
-3,635.39%-97.29M
47.23%-11.74M
101.33%2.75M
-1,221.17%-22.24M
-1,124.26%-206.92M
101.88%1.98M
210.58%20.2M
16.42%-105.46M
91.74%-18.27M
-21.77%-126.18M
Begining period cash
0.91%166.95M
0.91%166.95M
-58.26%165.45M
-58.26%165.45M
6.37%396.39M
6.37%396.39M
5.95%372.65M
5.95%372.65M
-39.07%351.71M
-39.07%351.71M
Cash at the end
-60.60%65.78M
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
Cash balance analysis
Cash and bank balance
-60.60%65.78M
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
Cash and cash equivalent balance
-60.60%65.78M
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
-53.52%219.72M
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
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)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 -270.31%-622.96M----44.27%-168.23M-----440.50%-301.86M-----95.03%88.65M----198.51%1.78B----
Profit adjustment
Interest (income) - adjustment 28.80%-2.76M----51.82%-3.88M-----86.94%-8.06M----18.00%-4.31M----79.92%-5.26M----
Interest expense - adjustment 6.53%10.07M----7.99%9.45M-----0.35%8.75M-----47.69%8.78M-----13.46%16.79M----
Attributable subsidiary (profit) loss -126.99%-159K-----57.47%589K-----71.55%1.39M-----90.38%4.87M----4,519.34%50.63M----
Impairment and provisions: 762.69%577.69M----45.14%66.96M----3.63%46.14M----102.43%44.52M-----248.09%-1.84B----
-Impairment of property, plant and equipment (reversal) -73.97%16.3M----108.58%62.62M----64.56%30.02M-----86.88%18.24M-----58.10%139.06M----
-Impairmen of inventory (reversal) -----------------51.15%12.83M-----66.91%26.27M----1,447.18%79.39M----
-Impairment of trade receivables (reversal) 159.40%455K-----195.87%-766K----7,890.00%799K----103.61%10K----97.92%-277K----
-Other impairments and provisions 10,879.47%560.94M----105.59%5.11M------2.49M-------------141.33%-2.05B----
Revaluation surplus: -115.90%-6.82M----9.84%42.91M----133.54%39.06M-----2,336.81%-116.46M-----203.94%-4.78M----
-Other fair value changes -115.90%-6.82M----9.84%42.91M----133.54%39.06M-----2,336.81%-116.46M-----203.94%-4.78M----
Asset sale loss (gain): -121.52%-34K-----91.35%158K----336.04%1.83M-----99.29%419K----293,715.00%58.72M----
-Loss (gain) from sale of subsidiary company ----------------------------------58.77M----
-Loss (gain) on sale of property, machinery and equipment -121.52%-34K-----91.35%158K----336.04%1.83M----1,052.27%419K-----120.00%-44K----
Depreciation and amortization: -47.98%15.18M----24.34%29.17M----55.40%23.46M-----38.02%15.1M-----47.31%24.36M----
Special items 809.23%9.99M-----100.89%-1.41M----2,469.08%158.04M----88.11%-6.67M----63.07%-56.09M----
Operating profit before the change of operating capital 18.37%-19.82M----22.32%-24.28M-----189.56%-31.26M----11.92%34.9M----184.31%31.19M----
Change of operating capital
Inventory (increase) decrease 864.09%11.09M----104.02%1.15M-----148.65%-28.6M-----1.02%58.78M----165.92%59.39M----
Accounts receivable (increase)decrease -100.23%-87K----292.58%37.74M-----144.72%-19.6M----39.74%43.82M----596.66%31.36M----
Accounts payable increase (decrease) -123,503.23%-76.63M-----100.18%-62K----180.89%34.44M-----182.61%-42.57M----123.75%51.53M----
prepayments (increase)decrease 1,485.05%3.39M-----98.52%214K-----43.10%14.43M----512.63%25.36M----51.48%-6.15M----
Special items for working capital changes 91,550.00%1.83M----99.98%-2K-----199.88%-9.23M----1,865.74%9.24M----117.64%470K----
Cash  from business operations -643.58%-80.23M----137.07%14.76M-----130.74%-39.81M-----22.80%129.53M----145.88%167.79M----
Special items of business -----856.40%-18.38M-----126.49%-1.92M----125.20%7.26M-----190.65%-28.8M----110.86%31.77M
Net cash from operations -643.58%-80.23M-856.40%-18.38M137.07%14.76M-126.49%-1.92M-130.74%-39.81M125.20%7.26M-22.80%129.53M-190.65%-28.8M145.88%167.79M110.86%31.77M
Cash flow from investment activities
Interest received - investment -28.80%2.76M-32.45%1.61M-51.82%3.88M-50.10%2.39M86.94%8.06M164.97%4.78M117.24%4.31M57.42%1.8M-63.03%1.98M-58.43%1.15M
Decrease in deposits (increase) -40.31%-7.13M315.08%18.95M84.74%-5.08M-577.82%-8.81M-548.23%-33.28M--1.84M-877.88%-5.13M-----97.39%660K-95.88%660K
Sale of fixed assets -88.39%178K-----18.28%1.53M----63.56%1.88M-----12.31%1.15M-----48.87%1.31M----
Purchase of fixed assets 6.95%-4.86M29.30%-2.06M69.84%-5.22M68.52%-2.92M35.60%-17.31M-2.16%-9.26M-104.22%-26.88M-45.88%-9.07M75.62%-13.16M71.03%-6.21M
Sale of subsidiaries ----------20.07M-----------------------7.33M---7.33M
Acquisition of subsidiaries ------------------4.21M--------------------
Recovery of cash from investments ---------74.42%1.41M-66.65%1.1M-48.55%5.5M--3.3M--10.7M------------
Cash on investment -13.26%-2.42M----76.39%-2.13M----51.38%-9.04M-----2,733.54%-18.59M----99.43%-656K----
Other items in the investment business ------4K---------------622K----------------
Net cash from investment operations -179.22%-11.46M324.55%18.51M136.17%14.46M-21,230.77%-8.24M-16.08%-39.98M100.54%39K-100.30%-34.44M38.15%-7.26M87.39%-17.2M85.14%-11.74M
Net cash before financing -413.77%-91.69M101.21%123K136.62%29.22M-239.31%-10.16M-183.91%-79.79M120.23%7.3M-36.86%95.09M-280.03%-36.06M129.99%150.59M105.39%20.03M
Cash flow from financing activities
New borrowing --2.63M-----------------------------86.10%59.33M-85.06%58.27M
Refund -22.18%-19.75M-53.15%-9.1M86.12%-16.16M---5.94M23.54%-116.42M----50.00%-152.26M47.56%-151.59M-168.44%-304.5M-154.00%-289.05M
Interest paid - financing 19.08%-6.18M19.54%-2.84M4.75%-7.64M9.76%-3.53M8.69%-8.02M26.82%-3.91M47.69%-8.78M45.33%-5.35M13.46%-16.79M-18.17%-9.78M
Absorb investment income -------------------------7.10%89.1M-7.10%89.1M--95.91M--95.91M
Other items of the financing business 4,644.47%21.02M103.07%80K--443K-86.55%-2.61M----10.84%-1.4M-----0.13%-1.57M-----599.11%-1.57M
Net cash from financing operations 78.83%-5.6M1.82%-11.86M79.18%-26.47M-127.47%-12.08M-69.75%-127.13M92.35%-5.31M55.65%-74.89M52.53%-69.4M-160.09%-168.86M-154.60%-146.21M
Effect of rate -209.75%-3.88M-362.55%-3.93M94.79%-1.25M111.87%1.5M-779.54%-24.02M-533.39%-12.62M-90.99%3.53M150.06%2.91M975.33%39.21M-496.41%-5.82M
Net Cash -3,635.39%-97.29M47.23%-11.74M101.33%2.75M-1,221.17%-22.24M-1,124.26%-206.92M101.88%1.98M210.58%20.2M16.42%-105.46M91.74%-18.27M-21.77%-126.18M
Begining period cash 0.91%166.95M0.91%166.95M-58.26%165.45M-58.26%165.45M6.37%396.39M6.37%396.39M5.95%372.65M5.95%372.65M-39.07%351.71M-39.07%351.71M
Cash at the end -60.60%65.78M4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M
Cash balance analysis
Cash and bank balance -60.60%65.78M4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M
Cash and cash equivalent balance -60.60%65.78M4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M-53.52%219.72M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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.