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HK Stock MarketDetailed Quotes
08196 FUTIAN HOLDINGS
- 0.445
- 0.0000.00%
Not Open May 6 16:08 CST
14.21MMarket Cap-1.87P/E (TTM)
0.000High0.000Low3.20KVolume0.445Open0.445Pre Close1.34KTurnover0.01%Turnover RatioLossP/E (Static)31.94MShares3.40052wk High0.18P/B14.21MFloat Cap0.30052wk Low--Dividend TTM31.94MShs Float53.667Historical High--Dividend LFY0.00%Amplitude0.300Historical Low0.420Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
FUTIAN HOLDINGS 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 | -351.32%-7.53M | ---- | 124.85%3M | ---- | 29.07%-12.06M | ---- | 83.78%-17.01M | ---- | -264.44%-104.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.22%-1.34M | ---- | -145.60%-447K | ---- | 18.39%-182K | ---- | -125.25%-223K | ---- | -3.13%-99K | ---- |
| Impairment and provisions: | -24.89%5.97M | ---- | 135.61%7.95M | ---- | -3.05%3.38M | ---- | -95.78%3.48M | ---- | 309.66%82.58M | ---- |
| -Impairment of trade receivables (reversal) | -52.38%4.23M | ---- | 139.99%8.88M | ---- | 324.43%3.7M | ---- | -98.01%872K | ---- | 195.21%43.8M | ---- |
| -Other impairments and provisions | 287.42%1.74M | ---- | -185.28%-930K | ---- | -112.50%-326K | ---- | -93.27%2.61M | ---- | 628.87%38.78M | ---- |
| Revaluation surplus: | -37.04%1.7M | ---- | -49.58%2.7M | ---- | 695.00%5.36M | ---- | -325.00%-900K | ---- | 144.44%400K | ---- |
| -Fair value of investment properties (increase) | -37.04%1.7M | ---- | -49.58%2.7M | ---- | 695.00%5.36M | ---- | -325.00%-900K | ---- | 144.44%400K | ---- |
| Asset sale loss (gain): | ---- | ---- | --4K | ---- | ---- | ---- | 2,059.72%1.41M | ---- | 98.43%-72K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --4K | ---- | ---- | ---- | 2,059.72%1.41M | ---- | ---72K | ---- |
| Depreciation and amortization: | -38.18%570K | ---- | -36.55%922K | ---- | -50.86%1.45M | ---- | -15.90%2.96M | ---- | -1.12%3.52M | ---- |
| -Amortization of intangible assets | -93.95%15K | ---- | -65.31%248K | ---- | 0.00%715K | ---- | 0.00%715K | ---- | 0.14%715K | ---- |
| Financial expense | 63.28%209K | ---- | -94.26%128K | ---- | -13.93%2.23M | ---- | 4.06%2.59M | ---- | -26.66%2.49M | ---- |
| Special items | -4.62%1.45M | ---- | -15.55%1.52M | ---- | 2,261.45%1.79M | ---- | ---83K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -93.51%1.02M | ---- | 703.00%15.77M | ---- | 125.27%1.96M | ---- | 51.55%-7.77M | ---- | -121.64%-16.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 253.07%12.57M | ---- | -217.77%-8.21M | ---- | 162.09%6.97M | ---- | ---11.23M | ---- |
| Accounts receivable (increase)decrease | 157.95%54.45M | ---- | 348.44%21.11M | ---- | 32.97%-8.5M | ---- | -153.66%-12.68M | ---- | 271.86%23.62M | ---- |
| Accounts payable increase (decrease) | 0.28%-45.89M | ---- | -1,919.65%-46.02M | ---- | -94.56%2.53M | ---- | 1,075.70%46.5M | ---- | -113.04%-4.77M | ---- |
| prepayments (increase)decrease | -202.08%-11.02M | ---- | 118.85%10.8M | ---- | 130.05%4.93M | ---- | -187.80%-16.42M | ---- | 204.25%18.7M | ---- |
| Special items for working capital changes | -46.66%4.65M | ---- | -73.21%8.72M | ---- | 493.62%32.56M | ---- | -149.36%-8.27M | ---- | 196.11%16.76M | ---- |
| Cash from business operations | -85.99%3.22M | ---- | -9.22%22.95M | ---- | 203.37%25.28M | ---- | -69.20%8.33M | ---- | 236.52%27.05M | ---- |
| Interest received - operating | 200.22%1.34M | ---- | 145.60%447K | ---- | -18.39%182K | ---- | 125.25%223K | ---- | 3.13%99K | ---- |
| Interest paid - operating | -242.86%-24K | ---- | 36.36%-7K | ---- | 74.42%-11K | ---- | -13.16%-43K | ---- | 19.15%-38K | ---- |
| Special items of business | ---- | -124.55%-3.61M | ---- | -124.97%-1.61M | ---- | -86.43%6.44M | ---- | 207.42%47.48M | ---- | 6.69%15.44M |
| Net cash from operations | -80.62%4.53M | -124.55%-3.61M | -8.10%23.39M | -124.97%-1.61M | 198.97%25.45M | -86.43%6.44M | -68.60%8.51M | 207.42%47.48M | 240.15%27.11M | 6.69%15.44M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.32%172K | ---- | -85.61%403K | ---- |
| Purchase of fixed assets | 97.14%-3K | ---- | 66.77%-105K | ---- | -4.98%-316K | ---- | -52.79%-301K | ---- | -203.08%-197K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- |
| Other items in the investment business | ---338K | 88.00%-3K | ---- | 80.00%-25K | ---- | -101.61%-125K | ---- | 35.42%-62K | ---- | -103.12%-96K |
| Net cash from investment operations | -224.76%-341K | 88.00%-3K | 66.77%-105K | 80.00%-25K | 84.43%-316K | -101.61%-125K | -1,085.44%-2.03M | 35.42%-62K | -81.91%206K | -103.12%-96K |
| Net cash before financing | -82.00%4.19M | -121.30%-3.62M | -7.36%23.28M | -125.86%-1.63M | 287.71%25.14M | -86.67%6.32M | -76.27%6.48M | 208.94%47.41M | 250.05%27.32M | -12.56%15.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.4M | ---- | ---- | ---- | -34.21%25M | ---- | -5.00%38M | ---- | -14.89%40M | ---- |
| Refund | ---- | ---- | 35.06%-25M | ---- | 10.10%-38.5M | ---- | -0.44%-42.82M | ---- | 35.45%-42.64M | ---- |
| Issuing shares | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 94.55%-121K | ---- | 12.91%-2.22M | ---- | -3.92%-2.55M | ---- | 26.76%-2.45M | ---- |
| Other items of the financing business | ---- | ---- | ---- | -572.59%-25.12M | ---- | 84.36%5.32M | ---- | -66.53%2.88M | ---- | 92.99%8.61M |
| Net cash from financing operations | 157.80%14.56M | ---- | -59.60%-25.19M | -572.59%-25.12M | -112.71%-15.78M | 84.36%5.32M | -44.14%-7.42M | -66.53%2.88M | 77.08%-5.15M | 92.99%8.61M |
| Effect of rate | 11,100.00%224K | 77.08%-44K | 101.94%2K | -772.73%-192K | -130.84%-103K | 92.14%-22K | 178.77%334K | 86.22%-280K | -147.37%-424K | -12,052.94%-2.03M |
| Net Cash | 1,085.75%18.75M | 86.48%-3.62M | -120.33%-1.9M | -329.95%-26.75M | 1,099.36%9.35M | -76.87%11.63M | -104.22%-936K | 109.92%50.3M | 154.53%22.17M | 8.83%23.96M |
| Begining period cash | -3.44%53.36M | -3.44%53.36M | 20.11%55.26M | 20.11%55.26M | -1.29%46.01M | -1.29%46.01M | 87.47%46.61M | 87.47%46.61M | -61.53%24.86M | -61.53%24.86M |
| Cash at the end | 35.56%72.33M | 75.52%49.7M | -3.44%53.36M | -50.86%28.32M | 20.11%55.26M | -40.37%57.62M | -1.29%46.01M | 106.51%96.63M | 87.47%46.61M | -46.01%46.79M |
| Cash balance analysis | ||||||||||
| 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 | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- |
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.