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00029 DYNAMIC HOLD

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  • 14.140
  • +0.540+3.97%
Market Closed Apr 30 16:08 CST
3.36BMarket Cap-62.29P/E (TTM)

DYNAMIC HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
1,253,590.76%12.61B
----
-86.09%1.01M
----
-52.23%7.23M
----
130.03%15.14M
----
-222.57%-50.42M
Profit adjustment
Interest (income) - adjustment
----
63.35%-7.03M
----
4.22%-19.19M
----
-2.61%-20.03M
----
-14.04%-19.53M
----
7.88%-17.12M
Attributable subsidiary (profit) loss
----
-366,460.48%-12.64B
----
-70.42%3.45M
----
29.41%11.66M
----
-17.63%9.01M
----
7.89%10.94M
Impairment and provisions:
----
603.11%3.24M
----
-167.76%-643K
----
-49.95%949K
----
--1.9M
----
----
-Impairment of trade receivables (reversal)
----
268.27%1.08M
----
-167.76%-643K
----
--949K
----
----
----
----
-Other impairments and provisions
----
--2.15M
----
----
----
----
----
--1.9M
----
----
Revaluation surplus:
----
5.57%23.93M
----
31.59%22.66M
----
-21.96%17.22M
----
-72.53%22.07M
----
2,356.52%80.33M
-Fair value of investment properties (increase)
----
5.57%23.93M
----
31.59%22.66M
----
-21.96%17.22M
----
-72.53%22.07M
----
2,356.52%80.33M
Asset sale loss (gain):
----
133.33%7K
----
-40.00%3K
----
--5K
----
----
----
-98.36%1K
-Loss (gain) on sale of property, machinery and equipment
----
133.33%7K
----
-40.00%3K
----
--5K
----
----
----
-98.36%1K
Depreciation and amortization:
----
-2.88%2.67M
----
-4.25%2.75M
----
-1.34%2.87M
----
1.86%2.91M
----
584.41%2.85M
-Depreciation
----
-11.83%425K
----
-20.20%482K
----
6.90%604K
----
6.60%565K
----
27.10%530K
Financial expense
----
-93.65%199K
----
68.71%3.13M
----
-4.62%1.86M
----
-43.87%1.95M
----
-19.79%3.47M
Unrealized exchange loss (gain)
----
-145.81%-4.3M
----
272.52%9.38M
----
--2.52M
----
----
----
-60.13%1.66M
Operating profit before the change of operating capital
----
-121.90%-4.94M
----
-7.13%22.55M
----
-27.41%24.28M
----
5.45%33.45M
----
-16.77%31.72M
Change of operating capital
Developing property (increase)decrease
----
---32.6M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
110.29%4.4M
----
116.96%2.09M
----
-197.61%-12.32M
----
138.81%12.63M
----
-13.04%5.29M
Accounts payable increase (decrease)
----
-11.22%-4.33M
----
6.50%-3.9M
----
-293.27%-4.17M
----
277.30%2.16M
----
-787.01%-1.22M
Cash  from business operations
----
-280.64%-37.47M
----
166.31%20.74M
----
-83.85%7.79M
----
34.76%48.23M
----
-19.33%35.79M
China income tax paid
----
-0.62%-3.72M
----
47.32%-3.7M
----
-32.33%-7.02M
----
4.21%-5.31M
----
22.33%-5.54M
Special items of business
10.90%4.33M
----
-71.49%3.91M
----
10.34%13.71M
----
-53.59%12.42M
----
59.82%26.77M
----
Net cash from operations
10.90%4.33M
-341.71%-41.19M
-71.49%3.91M
2,124.93%17.04M
10.34%13.71M
-98.22%766K
-53.59%12.42M
41.89%42.92M
59.82%26.77M
-18.75%30.25M
Cash flow from investment activities
Interest received - investment
-95.34%5.05M
2,135.37%123.57M
3,539.03%108.52M
-12.50%5.53M
-9.53%2.98M
24.64%6.32M
27.55%3.3M
16.53%5.07M
52.54%2.58M
0.25%4.35M
Loan receivable (increase) decrease
----
--230.56M
--230.56M
----
----
----
----
----
----
----
Decrease in deposits (increase)
187.95%89.35M
-657.05%-189.84M
-1,164.68%-101.59M
489.09%34.08M
-144.67%-8.03M
-126.42%-8.76M
-48.18%17.98M
116.86%33.16M
293.28%34.7M
-1.32%15.29M
Sale of fixed assets
----
----
----
----
----
--1K
----
----
----
----
Purchase of fixed assets
99.83%-1K
-2,539.13%-607K
-4,538.46%-603K
68.06%-23K
78.69%-13K
91.21%-72K
-454.55%-61K
-393.37%-819K
85.71%-11K
85.22%-166K
Purchase of intangible assets
----
----
---112.66M
----
----
----
----
----
----
----
Cash on investment
76.25%-323K
-3,715.87%-115.2M
29.68%-1.36M
-0.97%-3.02M
22.45%-1.93M
---2.99M
---2.49M
----
----
----
Net cash from investment operations
-23.43%94.08M
32.60%48.49M
1,855.77%122.87M
764.59%36.57M
-137.38%-7M
-114.71%-5.5M
-49.77%18.72M
92.09%37.41M
328.16%37.28M
4.08%19.47M
Net cash before financing
-22.38%98.41M
-86.40%7.29M
1,789.37%126.78M
1,231.95%53.61M
-78.46%6.71M
-105.90%-4.74M
-51.37%31.15M
61.55%80.33M
15,520.24%64.04M
-11.12%49.72M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--99.51M
Refund
----
----
----
-2,215.63%-92M
-1,000.00%-22M
0.68%-3.97M
0.00%-2M
96.30%-4M
85.71%-2M
-289.03%-108M
Issuing shares
----
----
----
----
----
----
----
----
----
251.66%12.52M
Interest paid - financing
-577.27%-149K
93.54%-199K
98.37%-22K
-83.82%-3.08M
-61.90%-1.35M
1.70%-1.68M
-0.48%-832K
48.69%-1.7M
58.12%-828K
18.62%-3.32M
Dividends paid - financing
----
0.00%-2.38M
----
33.31%-2.38M
----
-50.02%-3.57M
----
83.95%-2.38M
----
7.35%-14.81M
Net cash from financing operations
-7.16%-1.23M
95.33%-4.66M
95.34%-1.15M
-768.30%-99.83M
-504.80%-24.58M
-12.73%-11.5M
-1.93%-4.06M
37.57%-10.2M
13.89%-3.99M
63.09%-16.34M
Effect of rate
-6,293.22%-3.77M
157.12%6.78M
99.32%-59K
-125.01%-11.87M
-392.82%-8.68M
-201.58%-5.27M
-34.13%2.97M
369.02%5.19M
284.69%4.5M
33.72%-1.93M
Net Cash
-22.64%97.18M
105.69%2.63M
803.07%125.63M
-184.73%-46.22M
-165.98%-17.87M
-123.15%-16.23M
-54.91%27.08M
110.05%70.13M
1,523.13%60.06M
185.95%33.39M
Begining period cash
7.24%139.43M
-30.88%130.02M
-30.88%130.02M
-10.26%188.11M
-10.26%188.11M
56.09%209.61M
56.09%209.61M
30.59%134.29M
30.59%134.29M
9.32%102.84M
Cash at the end
-8.90%232.84M
7.24%139.43M
58.21%255.59M
-30.88%130.02M
-32.59%161.56M
-10.26%188.11M
20.52%239.66M
56.09%209.61M
106.75%198.85M
30.59%134.29M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--198.85M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--198.85M
----
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----1,253,590.76%12.61B-----86.09%1.01M-----52.23%7.23M----130.03%15.14M-----222.57%-50.42M
Profit adjustment
Interest (income) - adjustment ----63.35%-7.03M----4.22%-19.19M-----2.61%-20.03M-----14.04%-19.53M----7.88%-17.12M
Attributable subsidiary (profit) loss -----366,460.48%-12.64B-----70.42%3.45M----29.41%11.66M-----17.63%9.01M----7.89%10.94M
Impairment and provisions: ----603.11%3.24M-----167.76%-643K-----49.95%949K------1.9M--------
-Impairment of trade receivables (reversal) ----268.27%1.08M-----167.76%-643K------949K----------------
-Other impairments and provisions ------2.15M----------------------1.9M--------
Revaluation surplus: ----5.57%23.93M----31.59%22.66M-----21.96%17.22M-----72.53%22.07M----2,356.52%80.33M
-Fair value of investment properties (increase) ----5.57%23.93M----31.59%22.66M-----21.96%17.22M-----72.53%22.07M----2,356.52%80.33M
Asset sale loss (gain): ----133.33%7K-----40.00%3K------5K-------------98.36%1K
-Loss (gain) on sale of property, machinery and equipment ----133.33%7K-----40.00%3K------5K-------------98.36%1K
Depreciation and amortization: -----2.88%2.67M-----4.25%2.75M-----1.34%2.87M----1.86%2.91M----584.41%2.85M
-Depreciation -----11.83%425K-----20.20%482K----6.90%604K----6.60%565K----27.10%530K
Financial expense -----93.65%199K----68.71%3.13M-----4.62%1.86M-----43.87%1.95M-----19.79%3.47M
Unrealized exchange loss (gain) -----145.81%-4.3M----272.52%9.38M------2.52M-------------60.13%1.66M
Operating profit before the change of operating capital -----121.90%-4.94M-----7.13%22.55M-----27.41%24.28M----5.45%33.45M-----16.77%31.72M
Change of operating capital
Developing property (increase)decrease -------32.6M--------------------------------
Accounts receivable (increase)decrease ----110.29%4.4M----116.96%2.09M-----197.61%-12.32M----138.81%12.63M-----13.04%5.29M
Accounts payable increase (decrease) -----11.22%-4.33M----6.50%-3.9M-----293.27%-4.17M----277.30%2.16M-----787.01%-1.22M
Cash  from business operations -----280.64%-37.47M----166.31%20.74M-----83.85%7.79M----34.76%48.23M-----19.33%35.79M
China income tax paid -----0.62%-3.72M----47.32%-3.7M-----32.33%-7.02M----4.21%-5.31M----22.33%-5.54M
Special items of business 10.90%4.33M-----71.49%3.91M----10.34%13.71M-----53.59%12.42M----59.82%26.77M----
Net cash from operations 10.90%4.33M-341.71%-41.19M-71.49%3.91M2,124.93%17.04M10.34%13.71M-98.22%766K-53.59%12.42M41.89%42.92M59.82%26.77M-18.75%30.25M
Cash flow from investment activities
Interest received - investment -95.34%5.05M2,135.37%123.57M3,539.03%108.52M-12.50%5.53M-9.53%2.98M24.64%6.32M27.55%3.3M16.53%5.07M52.54%2.58M0.25%4.35M
Loan receivable (increase) decrease ------230.56M--230.56M----------------------------
Decrease in deposits (increase) 187.95%89.35M-657.05%-189.84M-1,164.68%-101.59M489.09%34.08M-144.67%-8.03M-126.42%-8.76M-48.18%17.98M116.86%33.16M293.28%34.7M-1.32%15.29M
Sale of fixed assets ----------------------1K----------------
Purchase of fixed assets 99.83%-1K-2,539.13%-607K-4,538.46%-603K68.06%-23K78.69%-13K91.21%-72K-454.55%-61K-393.37%-819K85.71%-11K85.22%-166K
Purchase of intangible assets -----------112.66M----------------------------
Cash on investment 76.25%-323K-3,715.87%-115.2M29.68%-1.36M-0.97%-3.02M22.45%-1.93M---2.99M---2.49M------------
Net cash from investment operations -23.43%94.08M32.60%48.49M1,855.77%122.87M764.59%36.57M-137.38%-7M-114.71%-5.5M-49.77%18.72M92.09%37.41M328.16%37.28M4.08%19.47M
Net cash before financing -22.38%98.41M-86.40%7.29M1,789.37%126.78M1,231.95%53.61M-78.46%6.71M-105.90%-4.74M-51.37%31.15M61.55%80.33M15,520.24%64.04M-11.12%49.72M
Cash flow from financing activities
New borrowing --------------------------------------99.51M
Refund -------------2,215.63%-92M-1,000.00%-22M0.68%-3.97M0.00%-2M96.30%-4M85.71%-2M-289.03%-108M
Issuing shares ------------------------------------251.66%12.52M
Interest paid - financing -577.27%-149K93.54%-199K98.37%-22K-83.82%-3.08M-61.90%-1.35M1.70%-1.68M-0.48%-832K48.69%-1.7M58.12%-828K18.62%-3.32M
Dividends paid - financing ----0.00%-2.38M----33.31%-2.38M-----50.02%-3.57M----83.95%-2.38M----7.35%-14.81M
Net cash from financing operations -7.16%-1.23M95.33%-4.66M95.34%-1.15M-768.30%-99.83M-504.80%-24.58M-12.73%-11.5M-1.93%-4.06M37.57%-10.2M13.89%-3.99M63.09%-16.34M
Effect of rate -6,293.22%-3.77M157.12%6.78M99.32%-59K-125.01%-11.87M-392.82%-8.68M-201.58%-5.27M-34.13%2.97M369.02%5.19M284.69%4.5M33.72%-1.93M
Net Cash -22.64%97.18M105.69%2.63M803.07%125.63M-184.73%-46.22M-165.98%-17.87M-123.15%-16.23M-54.91%27.08M110.05%70.13M1,523.13%60.06M185.95%33.39M
Begining period cash 7.24%139.43M-30.88%130.02M-30.88%130.02M-10.26%188.11M-10.26%188.11M56.09%209.61M56.09%209.61M30.59%134.29M30.59%134.29M9.32%102.84M
Cash at the end -8.90%232.84M7.24%139.43M58.21%255.59M-30.88%130.02M-32.59%161.56M-10.26%188.11M20.52%239.66M56.09%209.61M106.75%198.85M30.59%134.29M
Cash balance analysis
Cash and bank balance ----------------------------------198.85M----
Cash and cash equivalent balance ----------------------------------198.85M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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