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08219 HANVEY GROUP

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  • 0.190
  • +0.048+33.80%
Market Closed May 2 16:08 CST
47.03MMarket Cap-2.44P/E (TTM)

HANVEY 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
-1.79%-19.07M
----
-78.15%-18.74M
----
-262.44%-10.52M
----
88.92%-2.9M
----
-88.76%-26.19M
----
Profit adjustment
Interest (income) - adjustment
-16.41%-1.54M
----
-185.53%-1.32M
----
21.12%-463K
----
-281.17%-587K
----
83.92%-154K
----
Impairment and provisions:
583.73%11.51M
----
52.26%1.68M
----
177.19%1.11M
----
-84.33%399K
----
451.08%2.55M
----
-Impairment of property, plant and equipment (reversal)
--8.66M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-41.94%1.14M
----
--1.96M
----
----
----
-25.66%620K
----
83.30%834K
----
-Impairment of trade receivables (reversal)
407.01%832K
----
-124.50%-271K
----
600.45%1.11M
----
-112.91%-221K
----
24,357.14%1.71M
----
-Other impairments and provisions
--890K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
358.76%3.12M
----
546.67%679K
----
119.02%105K
----
-112.88%-552K
----
614.50%4.29M
----
-Fair value of investment properties (increase)
1,004.55%2.19M
----
156.57%198K
----
26.32%-350K
----
-113.76%-475K
----
475.33%3.45M
----
-Other fair value changes
92.93%928K
----
5.71%481K
----
690.91%455K
----
-109.22%-77K
----
--835K
----
Asset sale loss (gain):
2.84%507K
----
-23.45%493K
----
--644K
----
----
----
-86.88%240K
----
-Loss (gain) from selling other assets
2.84%507K
----
-23.45%493K
----
--644K
----
----
----
-86.88%240K
----
Depreciation and amortization:
-23.12%4.96M
----
-11.86%6.46M
----
3.78%7.33M
----
0.66%7.06M
----
3.27%7.01M
----
Financial expense
-17.36%7.54M
----
35.09%9.12M
----
31.04%6.75M
----
3.10%5.15M
----
25.19%5M
----
Exchange Loss (gain)
-95.42%39K
----
147.78%851K
----
-693.67%-1.78M
----
36.36%300K
----
167.07%220K
----
Special items
-85.73%107K
----
--750K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
32,709.09%7.17M
----
-100.69%-22K
----
-64.23%3.17M
----
226.10%8.87M
----
-374.06%-7.04M
----
Change of operating capital
Inventory (increase) decrease
-99.90%29K
----
291.85%29.36M
----
-70.42%-15.31M
----
-402.59%-8.98M
----
141.77%2.97M
----
Accounts receivable (increase)decrease
-720.04%-22.37M
----
357.35%3.61M
----
79.09%-1.4M
----
-122.98%-6.71M
----
219.09%29.18M
----
Accounts payable increase (decrease)
95.34%-1.88M
----
-223.67%-40.27M
----
584.05%32.56M
----
120.62%4.76M
----
-344.25%-23.08M
----
Special items for working capital changes
-126.81%-430K
----
556.98%1.6M
----
-601.43%-351K
----
107.90%70K
----
10.14%-886K
----
Cash  from business operations
-205.79%-17.48M
----
-130.60%-5.72M
----
1,040.38%18.68M
----
-273.45%-1.99M
----
104.65%1.15M
----
Other taxs
73.91%-322K
----
-202.45%-1.23M
----
-170.22%-408K
----
133.26%581K
----
-182.23%-1.75M
----
Special items of business
----
-25.23%-28.25M
----
-1,112.43%-22.56M
----
122.85%2.23M
----
-153.29%-9.75M
----
247.83%18.3M
Net cash from operations
-156.12%-17.8M
-25.23%-28.25M
-138.04%-6.95M
-1,112.43%-22.56M
1,400.21%18.27M
122.85%2.23M
-133.39%-1.41M
-153.29%-9.75M
97.62%-602K
247.83%18.3M
Cash flow from investment activities
Interest received - investment
16.41%1.54M
----
185.53%1.32M
----
-21.12%463K
----
281.17%587K
----
-75.71%154K
----
Decrease in deposits (increase)
5,889.30%42.2M
----
-113.47%-729K
----
2,119.40%5.41M
----
99.33%-268K
----
-366.31%-39.9M
----
Purchase of fixed assets
-352.78%-1.14M
----
89.94%-252K
----
10.47%-2.51M
----
84.06%-2.8M
----
-241.66%-17.55M
----
Recovery of cash from investments
-25.36%2.05M
----
-52.01%2.74M
----
262.54%5.71M
----
-24.13%1.58M
----
-73.70%2.08M
----
Cash on investment
75.82%-763K
----
72.91%-3.16M
----
-635.16%-11.65M
----
31.96%-1.58M
----
67.30%-2.33M
----
Other items in the investment business
----
10,925.76%7.28M
----
102.34%66K
----
-221.83%-2.82M
----
98.77%-875K
----
-510.20%-71.13M
Net cash from investment operations
59,402.70%43.88M
10,925.76%7.28M
97.12%-74K
102.34%66K
-3.09%-2.57M
-221.83%-2.82M
95.68%-2.49M
98.77%-875K
-611.33%-57.55M
-510.20%-71.13M
Net cash before financing
471.44%26.09M
6.76%-20.97M
-144.72%-7.02M
-3,725.00%-22.49M
503.37%15.7M
94.47%-588K
93.31%-3.89M
79.89%-10.63M
-315.61%-58.15M
-1,164.75%-52.83M
Cash flow from financing activities
New borrowing
1.09%165.64M
----
-12.89%163.85M
----
1.09%188.1M
----
8.09%186.07M
----
8.06%172.14M
----
Refund
-38.34%-204.29M
----
23.34%-147.67M
----
-6.34%-192.62M
----
-61.18%-181.14M
----
29.57%-112.39M
----
Issuing shares
--7.53M
----
----
----
--17.24M
----
----
----
----
----
Interest paid - financing
17.87%-7.43M
----
-36.75%-9.05M
----
-28.39%-6.62M
----
-3.10%-5.15M
----
-25.19%-5M
----
Other items of the financing business
----
-100.31%-74K
----
162.76%23.55M
----
178.21%8.96M
----
-92.97%3.22M
----
555.41%45.79M
Net cash from financing operations
-730.21%-39.09M
-100.31%-74K
39.99%6.2M
162.76%23.55M
311.81%4.43M
178.21%8.96M
-104.01%-2.09M
-92.97%3.22M
844.67%52.22M
555.41%45.79M
Effect of rate
214.57%1.16M
424.86%5.7M
55.18%-1.01M
62.21%-1.75M
-718.41%-2.25M
-434.68%-4.64M
-64.86%364K
23.07%1.39M
11.04%1.04M
59.63%1.13M
Net Cash
-1,486.10%-13.01M
-2,094.79%-21.05M
-104.07%-820K
-87.40%1.06M
436.41%20.13M
213.06%8.37M
-0.96%-5.99M
-5.17%-7.41M
71.78%-5.93M
-38.27%-7.04M
Begining period cash
-6.62%25.8M
-16.51%10.07M
183.45%27.63M
23.69%12.06M
-36.57%9.75M
-36.57%9.75M
-24.14%15.37M
-24.14%15.37M
-49.77%20.26M
-49.77%20.26M
Cash at the end
-45.93%13.95M
-146.50%-5.28M
-6.62%25.8M
-15.74%11.36M
183.45%27.63M
44.16%13.48M
-36.57%9.75M
-34.83%9.35M
-24.14%15.37M
-60.09%14.35M
Cash balance analysis
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
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
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 -1.79%-19.07M-----78.15%-18.74M-----262.44%-10.52M----88.92%-2.9M-----88.76%-26.19M----
Profit adjustment
Interest (income) - adjustment -16.41%-1.54M-----185.53%-1.32M----21.12%-463K-----281.17%-587K----83.92%-154K----
Impairment and provisions: 583.73%11.51M----52.26%1.68M----177.19%1.11M-----84.33%399K----451.08%2.55M----
-Impairment of property, plant and equipment (reversal) --8.66M------------------------------------
-Impairmen of inventory (reversal) -41.94%1.14M------1.96M-------------25.66%620K----83.30%834K----
-Impairment of trade receivables (reversal) 407.01%832K-----124.50%-271K----600.45%1.11M-----112.91%-221K----24,357.14%1.71M----
-Other impairments and provisions --890K------------------------------------
Revaluation surplus: 358.76%3.12M----546.67%679K----119.02%105K-----112.88%-552K----614.50%4.29M----
-Fair value of investment properties (increase) 1,004.55%2.19M----156.57%198K----26.32%-350K-----113.76%-475K----475.33%3.45M----
-Other fair value changes 92.93%928K----5.71%481K----690.91%455K-----109.22%-77K------835K----
Asset sale loss (gain): 2.84%507K-----23.45%493K------644K-------------86.88%240K----
-Loss (gain) from selling other assets 2.84%507K-----23.45%493K------644K-------------86.88%240K----
Depreciation and amortization: -23.12%4.96M-----11.86%6.46M----3.78%7.33M----0.66%7.06M----3.27%7.01M----
Financial expense -17.36%7.54M----35.09%9.12M----31.04%6.75M----3.10%5.15M----25.19%5M----
Exchange Loss (gain) -95.42%39K----147.78%851K-----693.67%-1.78M----36.36%300K----167.07%220K----
Special items -85.73%107K------750K----------------------------
Operating profit before the change of operating capital 32,709.09%7.17M-----100.69%-22K-----64.23%3.17M----226.10%8.87M-----374.06%-7.04M----
Change of operating capital
Inventory (increase) decrease -99.90%29K----291.85%29.36M-----70.42%-15.31M-----402.59%-8.98M----141.77%2.97M----
Accounts receivable (increase)decrease -720.04%-22.37M----357.35%3.61M----79.09%-1.4M-----122.98%-6.71M----219.09%29.18M----
Accounts payable increase (decrease) 95.34%-1.88M-----223.67%-40.27M----584.05%32.56M----120.62%4.76M-----344.25%-23.08M----
Special items for working capital changes -126.81%-430K----556.98%1.6M-----601.43%-351K----107.90%70K----10.14%-886K----
Cash  from business operations -205.79%-17.48M-----130.60%-5.72M----1,040.38%18.68M-----273.45%-1.99M----104.65%1.15M----
Other taxs 73.91%-322K-----202.45%-1.23M-----170.22%-408K----133.26%581K-----182.23%-1.75M----
Special items of business -----25.23%-28.25M-----1,112.43%-22.56M----122.85%2.23M-----153.29%-9.75M----247.83%18.3M
Net cash from operations -156.12%-17.8M-25.23%-28.25M-138.04%-6.95M-1,112.43%-22.56M1,400.21%18.27M122.85%2.23M-133.39%-1.41M-153.29%-9.75M97.62%-602K247.83%18.3M
Cash flow from investment activities
Interest received - investment 16.41%1.54M----185.53%1.32M-----21.12%463K----281.17%587K-----75.71%154K----
Decrease in deposits (increase) 5,889.30%42.2M-----113.47%-729K----2,119.40%5.41M----99.33%-268K-----366.31%-39.9M----
Purchase of fixed assets -352.78%-1.14M----89.94%-252K----10.47%-2.51M----84.06%-2.8M-----241.66%-17.55M----
Recovery of cash from investments -25.36%2.05M-----52.01%2.74M----262.54%5.71M-----24.13%1.58M-----73.70%2.08M----
Cash on investment 75.82%-763K----72.91%-3.16M-----635.16%-11.65M----31.96%-1.58M----67.30%-2.33M----
Other items in the investment business ----10,925.76%7.28M----102.34%66K-----221.83%-2.82M----98.77%-875K-----510.20%-71.13M
Net cash from investment operations 59,402.70%43.88M10,925.76%7.28M97.12%-74K102.34%66K-3.09%-2.57M-221.83%-2.82M95.68%-2.49M98.77%-875K-611.33%-57.55M-510.20%-71.13M
Net cash before financing 471.44%26.09M6.76%-20.97M-144.72%-7.02M-3,725.00%-22.49M503.37%15.7M94.47%-588K93.31%-3.89M79.89%-10.63M-315.61%-58.15M-1,164.75%-52.83M
Cash flow from financing activities
New borrowing 1.09%165.64M-----12.89%163.85M----1.09%188.1M----8.09%186.07M----8.06%172.14M----
Refund -38.34%-204.29M----23.34%-147.67M-----6.34%-192.62M-----61.18%-181.14M----29.57%-112.39M----
Issuing shares --7.53M--------------17.24M--------------------
Interest paid - financing 17.87%-7.43M-----36.75%-9.05M-----28.39%-6.62M-----3.10%-5.15M-----25.19%-5M----
Other items of the financing business -----100.31%-74K----162.76%23.55M----178.21%8.96M-----92.97%3.22M----555.41%45.79M
Net cash from financing operations -730.21%-39.09M-100.31%-74K39.99%6.2M162.76%23.55M311.81%4.43M178.21%8.96M-104.01%-2.09M-92.97%3.22M844.67%52.22M555.41%45.79M
Effect of rate 214.57%1.16M424.86%5.7M55.18%-1.01M62.21%-1.75M-718.41%-2.25M-434.68%-4.64M-64.86%364K23.07%1.39M11.04%1.04M59.63%1.13M
Net Cash -1,486.10%-13.01M-2,094.79%-21.05M-104.07%-820K-87.40%1.06M436.41%20.13M213.06%8.37M-0.96%-5.99M-5.17%-7.41M71.78%-5.93M-38.27%-7.04M
Begining period cash -6.62%25.8M-16.51%10.07M183.45%27.63M23.69%12.06M-36.57%9.75M-36.57%9.75M-24.14%15.37M-24.14%15.37M-49.77%20.26M-49.77%20.26M
Cash at the end -45.93%13.95M-146.50%-5.28M-6.62%25.8M-15.74%11.36M183.45%27.63M44.16%13.48M-36.57%9.75M-34.83%9.35M-24.14%15.37M-60.09%14.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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.

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