Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
00050 HK FERRY (HOLD)
- 4.200
- +0.010+0.24%
Market Closed Apr 30 16:08 CST
1.50BMarket Cap9.13P/E (TTM)
4.190High4.190Low32.00KVolume4.190Open4.190Pre Close134.68KTurnover0.01%Turnover Ratio9.13P/E (Static)356.27MShares4.57052wk High0.21P/B1.50BFloat Cap4.02052wk Low0.25Dividend TTM356.27MShs Float8.620Historical High0.250Dividend LFY0.00%Amplitude-7.700Historical Low4.208Avg Price1000Lot Size5.95%Div YieldTTM5.95%Div Yield LFY
HK FERRY (HOLD) 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 | -14.67%176.32M | ---- | -84.76%206.64M | ---- | 878.27%1.36B | ---- | 249.57%138.6M | ---- | -74.38%39.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.62%-93.52M | ---- | 10.38%-99.1M | ---- | -506.02%-110.57M | ---- | 18.25%-18.25M | ---- | 31.78%-22.32M | ---- |
| Interest expense - adjustment | 78.49%473K | ---- | 6.43%265K | ---- | 104.10%249K | ---- | -23.75%122K | ---- | 207.69%160K | ---- |
| Dividend (income)- adjustment | -5.35%-6.9M | ---- | 0.73%-6.55M | ---- | 1.23%-6.6M | ---- | -4.64%-6.68M | ---- | 47.69%-6.38M | ---- |
| Attributable subsidiary (profit) loss | -28.50%-41.86M | ---- | 97.24%-32.58M | ---- | -3,879.06%-1.18B | ---- | 109.97%31.22M | ---- | 4,991.12%14.87M | ---- |
| Impairment and provisions: | -620.00%-208K | ---- | --40K | ---- | ---- | ---- | -85.95%386K | ---- | 17,068.75%2.75M | ---- |
| -Impairment of trade receivables (reversal) | -620.00%-208K | ---- | --40K | ---- | ---- | ---- | -85.95%386K | ---- | 17,068.75%2.75M | ---- |
| Revaluation surplus: | 64.89%-11.92M | ---- | -1,360.74%-33.94M | ---- | 103.96%2.69M | ---- | -394.40%-67.99M | ---- | 165.68%23.09M | ---- |
| -Fair value of investment properties (increase) | 95.27%-2M | ---- | -107.90%-42.34M | ---- | 73.07%-20.37M | ---- | -465.78%-75.62M | ---- | 165.07%20.67M | ---- |
| -Other fair value changes | -218.00%-9.91M | ---- | -63.57%8.4M | ---- | 202.11%23.06M | ---- | 215.37%7.63M | ---- | 171.32%2.42M | ---- |
| Asset sale loss (gain): | ---- | ---- | -200.00%-2K | ---- | 100.45%2K | ---- | -22,300.00%-444K | ---- | -99.96%2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -200.00%-2K | ---- | 0.00%2K | ---- | 0.00%2K | ---- | 106.67%2K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---446K | ---- | ---- | ---- |
| Depreciation and amortization: | -0.92%19.43M | ---- | 23.51%19.61M | ---- | 73.07%15.88M | ---- | 2.05%9.17M | ---- | 9.39%8.99M | ---- |
| -Depreciation | -0.99%18.06M | ---- | 25.72%18.24M | ---- | 85.88%14.51M | ---- | 2.41%7.81M | ---- | 11.27%7.62M | ---- |
| -Other depreciation and amortization | 0.00%1.37M | ---- | 0.00%1.37M | ---- | 0.00%1.37M | ---- | 0.00%1.37M | ---- | 0.00%1.37M | ---- |
| Special items | ---- | ---- | ---5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -14.05%41.82M | ---- | -37.42%48.66M | ---- | -9.75%77.75M | ---- | 41.66%86.15M | ---- | -30.38%60.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.33%-949K | ---- | 62.30%-142.18M | ---- | -234.66%-377.09M | ---- | -36.91%-112.68M | ---- | -213.34%-82.3M | ---- |
| Accounts receivable (increase)decrease | -119.78%-16.93M | ---- | 813.59%85.57M | ---- | -129.49%-11.99M | ---- | 0.82%40.67M | ---- | -13.28%40.34M | ---- |
| Accounts payable increase (decrease) | -109.04%-6.17M | ---- | 48.45%68.28M | ---- | 204.25%45.99M | ---- | -57.18%15.12M | ---- | 256.45%35.3M | ---- |
| Special items for working capital changes | 109.27%444K | ---- | -1,213.72%-4.79M | ---- | -42.97%430K | ---- | 3.29%754K | ---- | 137.78%730K | ---- |
| Cash from business operations | -67.20%18.22M | ---- | 120.97%55.54M | ---- | -982.83%-264.91M | ---- | -45.32%30.01M | ---- | -33.96%54.88M | ---- |
| Other taxs | 57.33%-13.19M | ---- | -80.29%-30.92M | ---- | -256.31%-17.15M | ---- | 85.81%-4.81M | ---- | -474.60%-33.93M | ---- |
| Special items of business | ---- | -111.18%-8.25M | ---- | 194.13%73.78M | ---- | -772.20%-78.38M | ---- | 162.91%11.66M | ---- | -92.82%4.44M |
| Net cash from operations | -79.59%5.03M | -111.18%-8.25M | 108.73%24.63M | 194.13%73.78M | -1,219.55%-282.06M | -772.20%-78.38M | 20.26%25.19M | 162.91%11.66M | -72.86%20.95M | -92.82%4.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.89%96.24M | -4.84%50.68M | 478.20%100.13M | 307.65%53.26M | 69.77%17.32M | --13.07M | -58.30%10.2M | ---- | -27.57%24.47M | ---- |
| Dividend received - investment | 1.86%7.65M | ---- | -98.89%7.51M | ---- | 8,790.16%673.7M | ---- | 4.06%7.58M | ---- | -44.16%7.28M | ---- |
| Loan receivable (increase) decrease | -81.64%51.05M | -76.74%50M | 330.90%278.09M | --215M | -95.04%64.54M | ---- | 265,227.35%1.3B | --600M | -41.60%490K | ---- |
| Decrease in deposits (increase) | 254.77%343.18M | -132.93%-46.68M | 107.88%96.73M | 122.94%141.77M | -348.08%-1.23B | -82,931.10%-617.92M | -2,141.97%-273.85M | -97.46%746K | -91.31%13.41M | -30.31%29.32M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%1K | ---- |
| Purchase of fixed assets | -48.84%-6.08M | -477.99%-2.71M | 83.21%-4.09M | 97.75%-468K | -215.26%-24.34M | -1,035.66%-20.79M | -14.91%-7.72M | ---1.83M | -24.79%-6.72M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -47.44%6.2M | -58.95%6.2M | --11.8M | --15.1M | ---- | ---- |
| Cash on investment | 95.16%-5.1M | 99.92%-80K | -50.15%-105.31M | ---103.45M | 77.33%-70.14M | ---- | -64.87%-309.41M | ---300M | ---187.67M | ---- |
| Other items in the investment business | ---- | 130.48%2.9M | ---- | 118.99%1.26M | -145.64%-2.5M | -182.99%-6.64M | -84.42%5.48M | -27.48%8M | 17,250.73%35.16M | -51.05%11.03M |
| Net cash from investment operations | 30.52%486.94M | -82.39%54.12M | 166.35%373.07M | 149.09%307.37M | -175.56%-562.3M | -294.43%-626.09M | 755.16%744.17M | 698.15%322.01M | -139.79%-113.59M | -68.64%40.35M |
| Net cash before financing | 23.70%491.97M | -87.96%45.87M | 147.10%397.7M | 154.10%381.15M | -209.75%-844.36M | -311.12%-704.46M | 930.53%769.37M | 645.14%333.67M | -125.55%-92.64M | -76.49%44.78M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -78.49%-473K | -46.31%-218K | -6.43%-265K | -106.94%-149K | -104.10%-249K | -12.50%-72K | 23.75%-122K | -6.67%-64K | -207.69%-160K | -100.00%-60K |
| Dividends paid - financing | 80.00%-89.07M | 86.96%-53.44M | -400.00%-445.34M | -666.67%-409.72M | 0.00%-89.07M | 0.00%-53.44M | 34.21%-89.07M | 46.43%-53.44M | 0.00%-135.38M | 0.00%-99.76M |
| Net cash from financing operations | 78.19%-97.62M | 85.93%-57.44M | -377.55%-447.56M | -645.93%-408.1M | -2.67%-93.72M | -0.28%-54.71M | 33.66%-91.28M | 45.76%-54.56M | -0.51%-137.6M | -0.14%-100.59M |
| Net Cash | 890.93%394.34M | 57.10%-11.56M | 94.69%-49.86M | 96.45%-26.95M | -238.34%-938.08M | -371.99%-759.17M | 394.51%678.09M | 600.12%279.12M | -202.00%-230.24M | -162.01%-55.81M |
| Begining period cash | -33.04%101.06M | -33.04%101.06M | -86.14%150.91M | -86.14%150.91M | 165.02%1.09B | 165.02%1.09B | -35.91%410.91M | -35.91%410.91M | 54.34%641.15M | 54.34%641.15M |
| Cash at the end | 390.22%495.4M | -27.80%89.49M | -33.04%101.06M | -62.42%123.96M | -86.14%150.91M | -52.20%329.82M | 165.02%1.09B | 17.89%690.03M | -35.91%410.91M | 15.81%585.34M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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