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08163 NOIZ GROUP

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  • 0.109
  • +0.001+0.93%
Market Closed May 2 16:08 CST
65.88MMarket Cap-2.42P/E (TTM)

NOIZ GROUP 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
-6.86%-27.5M
----
7.75%-25.73M
----
9.47%-27.9M
----
68.33%-30.81M
----
14.56%-97.31M
----
Profit adjustment
Interest (income) - adjustment
91.01%-17K
----
-350.00%-189K
----
-250.00%-42K
----
20.00%-12K
----
74.58%-15K
----
Attributable subsidiary (profit) loss
----
----
152.46%462K
----
--183K
----
----
----
----
----
Impairment and provisions:
1,334.00%617K
----
-108.18%-50K
----
190.92%611K
----
-100.92%-672K
----
-14.42%73.01M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-73.55%41K
----
-Impairment of trade receivables (reversal)
1,475.00%990K
----
65.38%-72K
----
71.03%-208K
----
-100.90%-718K
----
-2.82%79.64M
----
-Other impairments and provisions
-1,795.45%-373K
----
-97.31%22K
----
1,680.43%819K
----
100.69%46K
----
-307.76%-6.67M
----
Revaluation surplus:
-62.87%-272K
----
-133.47%-167K
----
-38.32%499K
----
23.51%809K
----
181.12%655K
----
-Other fair value changes
-62.87%-272K
----
-133.47%-167K
----
-38.32%499K
----
23.51%809K
----
181.12%655K
----
Asset sale loss (gain):
---3.25M
----
----
----
-279,500.00%-2.8M
----
97.37%-1K
----
88.76%-38K
----
-Loss (gain) from sale of subsidiary company
---3.25M
----
----
----
-279,500.00%-2.8M
----
---1K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---56K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-90.77%18K
----
Depreciation and amortization:
-11.22%5.79M
----
13.99%6.53M
----
2.29%5.73M
----
-6.95%5.6M
----
-4.30%6.02M
----
-Amortization of intangible assets
-13.01%1.48M
----
76.42%1.71M
----
324.12%967K
----
0.00%228K
----
20.00%228K
----
Financial expense
3.12%12.97M
----
-8.37%12.58M
----
15.11%13.72M
----
-10.46%11.92M
----
0.17%13.32M
----
Special items
-596.69%-750K
----
1,261.54%151K
----
-100.13%-13K
----
86.91%9.98M
----
543.60%5.34M
----
Operating profit before the change of operating capital
-93.07%-12.4M
----
35.79%-6.42M
----
-213.80%-10M
----
-426.97%-3.19M
----
109.41%975K
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
184.69%279K
----
46.27%98K
----
-75.19%67K
----
Accounts receivable (increase)decrease
-22.03%-1.72M
----
-122.25%-1.41M
----
-18.77%6.35M
----
-40.11%7.81M
----
-96.31%13.04M
----
Accounts payable increase (decrease)
90.05%-987K
----
-447.08%-9.92M
----
92.62%-1.81M
----
52.04%-24.59M
----
-1,602.29%-51.27M
----
prepayments (increase)decrease
361.69%806K
----
-338.76%-308K
----
-61.03%129K
----
-96.77%331K
----
-89.17%10.25M
----
Financial assets at fair value (increase)decrease
179.78%2.97M
----
-741.63%-3.72M
----
---442K
----
----
----
---1.01M
----
Special items for working capital changes
-105.07%-699K
----
49,346.43%13.79M
----
-100.13%-28K
----
412.23%21.85M
----
72.12%-7M
----
Cash  from business operations
-50.49%-12.04M
----
-44.52%-8M
----
-338.99%-5.54M
----
106.63%2.32M
----
-108.40%-34.95M
----
Other taxs
1,955.56%370K
----
108.41%18K
----
55.14%-214K
----
39.08%-477K
----
---783K
----
Special items of business
----
-79.40%-16.75M
----
-17.90%-9.34M
----
-929.98%-7.92M
----
-94.15%954K
----
-95.38%16.31M
Net cash from operations
-46.20%-11.67M
-79.40%-16.75M
-38.82%-7.98M
-17.90%-9.34M
-412.62%-5.75M
-929.98%-7.92M
105.15%1.84M
-94.15%954K
-108.61%-35.73M
-95.38%16.31M
Cash flow from investment activities
Interest received - investment
-91.01%17K
----
350.00%189K
----
250.00%42K
----
-20.00%12K
----
-74.58%15K
----
Dividend received - investment
----
----
--60K
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--104K
----
Purchase of fixed assets
84.20%-136K
----
-3,643.48%-861K
----
99.33%-23K
----
-5,204.62%-3.45M
----
81.64%-65K
----
Sale of subsidiaries
---1K
----
----
----
---26K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---467K
----
----
----
----
----
Recovery of cash from investments
----
----
--1.9M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
-2,107.35%-2.73M
----
111.62%136K
----
41.50%-1.17M
----
Other items in the investment business
--590K
-6.88%149K
----
105.87%160K
----
-265.42%-2.73M
--33K
-885.26%-746K
----
-96.09%95K
Net cash from investment operations
-63.37%470K
-6.88%149K
140.04%1.28M
105.87%160K
1.93%-3.2M
-265.42%-2.73M
-192.74%-3.27M
-885.26%-746K
-410.86%-1.12M
-96.09%95K
Net cash before financing
-67.18%-11.2M
-80.90%-16.6M
25.19%-6.7M
13.80%-9.18M
-526.96%-8.95M
-5,217.31%-10.64M
96.12%-1.43M
-98.73%208K
-108.88%-36.85M
-95.39%16.4M
Cash flow from financing activities
New borrowing
445.00%10.9M
----
--2M
----
----
----
----
----
----
----
Refund
-2,768.42%-3.27M
----
---114K
----
----
----
60.40%-851K
----
99.47%-2.15M
----
Issuing shares
----
----
----
----
-94.05%3.15M
----
-54.21%52.91M
----
1,670.10%115.55M
----
Interest paid - financing
-236.26%-881K
----
35.31%-262K
----
-70.89%-405K
----
31.50%-237K
----
62.88%-346K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-393.13%-3.81M
----
98.63%-772K
----
---56.55M
----
Other items of the financing business
----
474.39%8.86M
----
-16.55%-2.37M
----
-22.29%-2.03M
---36.83M
-103.18%-1.66M
----
114.86%52.14M
Net cash from financing operations
256.21%3.45M
474.39%8.86M
49.59%-2.21M
-16.55%-2.37M
-142.62%-4.38M
-22.29%-2.03M
-79.96%10.27M
-103.18%-1.66M
112.38%51.23M
114.86%52.14M
Effect of rate
----
----
----
----
----
----
74.28%-89K
-4,100.00%-80K
-1,088.57%-346K
100.43%2K
Net Cash
12.94%-7.75M
32.93%-7.74M
33.20%-8.9M
8.94%-11.54M
-250.80%-13.33M
-772.87%-12.67M
-38.56%8.84M
-102.12%-1.45M
1,023.91%14.39M
1,296.19%68.54M
Begining period cash
-38.66%14.13M
-38.66%14.13M
-36.66%23.03M
-36.66%23.03M
31.69%36.36M
31.69%36.36M
103.46%27.61M
78.66%27.61M
10.73%13.57M
26.10%15.45M
Cash at the end
-54.87%6.38M
-44.41%6.39M
-38.66%14.13M
-51.49%11.49M
-36.66%23.03M
-9.17%23.69M
31.69%36.36M
-68.95%26.08M
103.46%27.61M
403.08%84M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--26.08M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--26.08M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -6.86%-27.5M----7.75%-25.73M----9.47%-27.9M----68.33%-30.81M----14.56%-97.31M----
Profit adjustment
Interest (income) - adjustment 91.01%-17K-----350.00%-189K-----250.00%-42K----20.00%-12K----74.58%-15K----
Attributable subsidiary (profit) loss --------152.46%462K------183K--------------------
Impairment and provisions: 1,334.00%617K-----108.18%-50K----190.92%611K-----100.92%-672K-----14.42%73.01M----
-Impairmen of inventory (reversal) ---------------------------------73.55%41K----
-Impairment of trade receivables (reversal) 1,475.00%990K----65.38%-72K----71.03%-208K-----100.90%-718K-----2.82%79.64M----
-Other impairments and provisions -1,795.45%-373K-----97.31%22K----1,680.43%819K----100.69%46K-----307.76%-6.67M----
Revaluation surplus: -62.87%-272K-----133.47%-167K-----38.32%499K----23.51%809K----181.12%655K----
-Other fair value changes -62.87%-272K-----133.47%-167K-----38.32%499K----23.51%809K----181.12%655K----
Asset sale loss (gain): ---3.25M-------------279,500.00%-2.8M----97.37%-1K----88.76%-38K----
-Loss (gain) from sale of subsidiary company ---3.25M-------------279,500.00%-2.8M-------1K------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------------56K----
-Loss (gain) from selling other assets ---------------------------------90.77%18K----
Depreciation and amortization: -11.22%5.79M----13.99%6.53M----2.29%5.73M-----6.95%5.6M-----4.30%6.02M----
-Amortization of intangible assets -13.01%1.48M----76.42%1.71M----324.12%967K----0.00%228K----20.00%228K----
Financial expense 3.12%12.97M-----8.37%12.58M----15.11%13.72M-----10.46%11.92M----0.17%13.32M----
Special items -596.69%-750K----1,261.54%151K-----100.13%-13K----86.91%9.98M----543.60%5.34M----
Operating profit before the change of operating capital -93.07%-12.4M----35.79%-6.42M-----213.80%-10M-----426.97%-3.19M----109.41%975K----
Change of operating capital
Inventory (increase) decrease ----------------184.69%279K----46.27%98K-----75.19%67K----
Accounts receivable (increase)decrease -22.03%-1.72M-----122.25%-1.41M-----18.77%6.35M-----40.11%7.81M-----96.31%13.04M----
Accounts payable increase (decrease) 90.05%-987K-----447.08%-9.92M----92.62%-1.81M----52.04%-24.59M-----1,602.29%-51.27M----
prepayments (increase)decrease 361.69%806K-----338.76%-308K-----61.03%129K-----96.77%331K-----89.17%10.25M----
Financial assets at fair value (increase)decrease 179.78%2.97M-----741.63%-3.72M-------442K---------------1.01M----
Special items for working capital changes -105.07%-699K----49,346.43%13.79M-----100.13%-28K----412.23%21.85M----72.12%-7M----
Cash  from business operations -50.49%-12.04M-----44.52%-8M-----338.99%-5.54M----106.63%2.32M-----108.40%-34.95M----
Other taxs 1,955.56%370K----108.41%18K----55.14%-214K----39.08%-477K-------783K----
Special items of business -----79.40%-16.75M-----17.90%-9.34M-----929.98%-7.92M-----94.15%954K-----95.38%16.31M
Net cash from operations -46.20%-11.67M-79.40%-16.75M-38.82%-7.98M-17.90%-9.34M-412.62%-5.75M-929.98%-7.92M105.15%1.84M-94.15%954K-108.61%-35.73M-95.38%16.31M
Cash flow from investment activities
Interest received - investment -91.01%17K----350.00%189K----250.00%42K-----20.00%12K-----74.58%15K----
Dividend received - investment ----------60K----------------------------
Sale of fixed assets ----------------------------------104K----
Purchase of fixed assets 84.20%-136K-----3,643.48%-861K----99.33%-23K-----5,204.62%-3.45M----81.64%-65K----
Sale of subsidiaries ---1K---------------26K--------------------
Acquisition of subsidiaries -------------------467K--------------------
Recovery of cash from investments ----------1.9M----------------------------
Cash on investment -----------------2,107.35%-2.73M----111.62%136K----41.50%-1.17M----
Other items in the investment business --590K-6.88%149K----105.87%160K-----265.42%-2.73M--33K-885.26%-746K-----96.09%95K
Net cash from investment operations -63.37%470K-6.88%149K140.04%1.28M105.87%160K1.93%-3.2M-265.42%-2.73M-192.74%-3.27M-885.26%-746K-410.86%-1.12M-96.09%95K
Net cash before financing -67.18%-11.2M-80.90%-16.6M25.19%-6.7M13.80%-9.18M-526.96%-8.95M-5,217.31%-10.64M96.12%-1.43M-98.73%208K-108.88%-36.85M-95.39%16.4M
Cash flow from financing activities
New borrowing 445.00%10.9M------2M----------------------------
Refund -2,768.42%-3.27M-------114K------------60.40%-851K----99.47%-2.15M----
Issuing shares -----------------94.05%3.15M-----54.21%52.91M----1,670.10%115.55M----
Interest paid - financing -236.26%-881K----35.31%-262K-----70.89%-405K----31.50%-237K----62.88%-346K----
Issuance expenses and redemption of securities expenses -----------------393.13%-3.81M----98.63%-772K-------56.55M----
Other items of the financing business ----474.39%8.86M-----16.55%-2.37M-----22.29%-2.03M---36.83M-103.18%-1.66M----114.86%52.14M
Net cash from financing operations 256.21%3.45M474.39%8.86M49.59%-2.21M-16.55%-2.37M-142.62%-4.38M-22.29%-2.03M-79.96%10.27M-103.18%-1.66M112.38%51.23M114.86%52.14M
Effect of rate ------------------------74.28%-89K-4,100.00%-80K-1,088.57%-346K100.43%2K
Net Cash 12.94%-7.75M32.93%-7.74M33.20%-8.9M8.94%-11.54M-250.80%-13.33M-772.87%-12.67M-38.56%8.84M-102.12%-1.45M1,023.91%14.39M1,296.19%68.54M
Begining period cash -38.66%14.13M-38.66%14.13M-36.66%23.03M-36.66%23.03M31.69%36.36M31.69%36.36M103.46%27.61M78.66%27.61M10.73%13.57M26.10%15.45M
Cash at the end -54.87%6.38M-44.41%6.39M-38.66%14.13M-51.49%11.49M-36.66%23.03M-9.17%23.69M31.69%36.36M-68.95%26.08M103.46%27.61M403.08%84M
Cash balance analysis
Cash and bank balance ------------------------------26.08M--------
Cash and cash equivalent balance ------------------------------26.08M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.