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01810
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09992
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09988
4
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5
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01398
HK Stock MarketDetailed Quotes
00636 KLN
- 6.260
- +0.030+0.48%
Market Closed Apr 30 16:08 CST
11.31BMarket Cap7.34P/E (TTM)
6.290High6.200Low418.00KVolume6.290Open6.230Pre Close2.61MTurnover0.02%Turnover Ratio7.34P/E (Static)1.81BShares9.49052wk High0.71P/B11.31BFloat Cap5.49052wk Low0.23Dividend TTM1.81BShs Float23.670Historical High0.220Dividend LFY1.45%Amplitude-1.517Historical Low6.233Avg Price500Lot Size3.67%Div YieldTTM3.51%Div Yield LFY
KLN 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 | 183.76%2.57B | ---- | -82.13%907.31M | ---- | -51.52%5.08B | ---- | 146.82%10.47B | ---- | -13.92%4.24B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -44.01%-103.02M | ---- | 1.72%-71.54M | ---- | -48.17%-72.79M | ---- | 7.43%-49.13M | ---- | 14.11%-53.07M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 11.43%-5.36M | ---- | 54.11%-6.05M | ---- |
| Attributable subsidiary (profit) loss | 57.31%-83.29M | ---- | -16.91%-195.12M | ---- | -5.22%-166.89M | ---- | -34.24%-158.62M | ---- | -38.16%-118.16M | ---- |
| Impairment and provisions: | 60.26%123.55M | ---- | -27.95%77.09M | ---- | -54.90%107M | ---- | 145.96%237.27M | ---- | -28.93%96.47M | ---- |
| -Impairment of trade receivables (reversal) | 39.00%107.16M | ---- | -27.95%77.09M | ---- | -0.25%107M | ---- | 11.20%107.27M | ---- | 6.46%96.47M | ---- |
| -Impairment of goodwill | --16.39M | ---- | ---- | ---- | ---- | ---- | --130M | ---- | ---- | ---- |
| Revaluation surplus: | 230.94%13.41M | ---- | -148.40%-10.24M | ---- | 99.82%-4.12M | ---- | -113.07%-2.32B | ---- | -120.21%-1.09B | ---- |
| -Fair value of investment properties (increase) | 228.92%13.54M | ---- | -12.71%-10.5M | ---- | 99.59%-9.32M | ---- | -112.20%-2.27B | ---- | -121.42%-1.07B | ---- |
| -Other fair value changes | -147.84%-122K | ---- | -95.09%255K | ---- | 109.53%5.19M | ---- | -157.16%-54.5M | ---- | -72.60%-21.19M | ---- |
| Asset sale loss (gain): | -2,782.37%-623.89M | ---- | 95.30%-21.65M | ---- | 79.04%-460.58M | ---- | -3,607.57%-2.2B | ---- | 97.20%-59.26M | ---- |
| -Loss (gain) from sale of subsidiary company | -3,333.88%-626M | ---- | 95.96%-18.23M | ---- | 79.16%-451.3M | ---- | -3,128.83%-2.17B | ---- | -60.22%-67.08M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 161.73%2.11M | ---- | 63.20%-3.42M | ---- | 70.28%-9.28M | ---- | -499.36%-31.23M | ---- | 110.27%7.82M | ---- |
| Depreciation and amortization: | -15.11%1.85B | ---- | -1.33%2.18B | ---- | -2.32%2.21B | ---- | 5.22%2.26B | ---- | 11.85%2.15B | ---- |
| -Depreciation | -15.80%1.69B | ---- | -2.03%2.01B | ---- | -3.18%2.05B | ---- | 5.45%2.12B | ---- | 12.54%2.01B | ---- |
| -Amortization of intangible assets | -6.90%157.19M | ---- | 7.77%168.85M | ---- | 10.52%156.68M | ---- | 1.93%141.76M | ---- | 2.71%139.08M | ---- |
| Financial expense | 5.95%631.32M | ---- | 51.63%595.85M | ---- | 35.45%392.97M | ---- | -4.28%290.12M | ---- | -15.38%303.1M | ---- |
| Special items | -121.93%-11.03M | ---- | 220.67%50.29M | ---- | ---41.67M | ---- | ---- | ---- | ---118M | ---- |
| Operating profit before the change of operating capital | 24.50%4.37B | ---- | -50.11%3.51B | ---- | -17.44%7.04B | ---- | 59.48%8.53B | ---- | 16.91%5.35B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -351.36%-3.01B | ---- | -76.71%1.2B | ---- | 202.40%5.14B | ---- | ---5.02B | ---- | ---- | ---- |
| Special items for working capital changes | 399.07%2.6B | ---- | 79.75%-870.15M | ---- | -228.30%-4.3B | ---- | 2,722.30%3.35B | ---- | 75.48%-127.73M | ---- |
| Cash from business operations | 3.27%3.96B | -25.80%1.16B | -51.30%3.84B | -57.26%1.57B | 14.98%7.88B | 55.95%3.66B | 31.36%6.85B | -9.42%2.35B | 28.78%5.22B | 83.96%2.59B |
| Other taxs | -42.94%-562.54M | 111.93%24.33M | 82.10%-393.55M | 84.24%-204.05M | -138.74%-2.2B | -341.16%-1.29B | -31.72%-920.9M | -1.85%-293.43M | -16.09%-699.14M | 27.11%-288.09M |
| Interest paid - operating | -6.60%-531.64M | -5.70%-239.01M | -66.60%-498.71M | -138.24%-226.12M | -86.15%-299.36M | -13.27%-94.91M | 16.61%-160.81M | 20.41%-83.8M | 21.57%-192.84M | 34.90%-105.28M |
| Net cash from operations | -2.59%2.87B | -16.60%947.62M | -45.28%2.95B | -50.06%1.14B | -6.74%5.38B | 15.34%2.28B | 33.44%5.77B | -10.36%1.97B | 35.04%4.33B | 157.96%2.2B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.01%103.02M | 6.29%39.88M | -1.72%71.54M | 59.72%37.52M | 48.17%72.79M | 24.63%23.49M | -7.43%49.13M | -27.99%18.85M | -14.11%53.07M | -9.94%26.17M |
| Dividend received - investment | -10.83%108.44M | -10.83%108.44M | 21.60%121.61M | 3,625.83%121.61M | -3.85%100.01M | -90.38%3.26M | -40.84%104.01M | 463.67%33.94M | 97.23%175.82M | -92.30%6.02M |
| Decrease in deposits (increase) | -1,564.57%-7.66M | -1,166.17%-5.91M | 27.56%-460K | -21.30%-467K | -126.51%-635K | -198.97%-385K | -63.03%2.4M | 196.77%389K | 1,466.88%6.48M | -510.20%-402K |
| Sale of fixed assets | -48.22%44.77M | -63.04%19.28M | -27.56%86.47M | -13.13%52.17M | -28.47%119.38M | -43.62%60.05M | 84.08%166.9M | 255.54%106.52M | -52.64%90.67M | -63.42%29.96M |
| Purchase of fixed assets | 6.46%-712.01M | 28.42%-296.07M | 52.80%-761.19M | 56.88%-413.65M | 1.45%-1.61B | -50.32%-959.4M | -29.24%-1.64B | -45.73%-638.22M | 24.69%-1.27B | 56.77%-437.95M |
| Purchase of intangible assets | 71.40%-119.99M | -1,191.60%-57.22M | -18,464.07%-419.55M | -5,437.50%-4.43M | 97.73%-2.26M | 99.92%-80K | -208.79%-99.74M | -238.37%-97.68M | -40.00%-32.3M | -23.11%-28.87M |
| Sale of subsidiaries | -92.91%6.82M | --5.77M | -89.73%96.09M | ---- | -93.13%935.83M | 1,147,614.81%309.88M | 14,337.53%13.62B | -99.40%27K | -97.43%94.35M | -99.87%4.48M |
| Acquisition of subsidiaries | 81.49%-194.01M | 54.99%-64.47M | 7.41%-1.05B | 80.79%-143.22M | -284.33%-1.13B | -439.38%-745.45M | 56.53%-294.6M | 71.71%-138.21M | -5.54%-677.64M | -25.52%-488.52M |
| Recovery of cash from investments | -99.56%810K | -99.60%739K | -88.10%184.42M | -81.62%184.42M | 55.32%1.55B | 16,803.59%1B | 2,735.40%998.12M | -64.66%5.94M | -86.88%35.2M | -91.52%16.8M |
| Cash on investment | 84.88%-12.04M | ---- | 87.28%-79.64M | 90.02%-61.62M | 71.17%-625.9M | 45.65%-617.43M | -3,269.47%-2.17B | ---1.14B | 37.82%-64.43M | ---- |
| Other items in the investment business | 17,788.46%4.65M | 86.65%-113.2M | -99.88%26K | -685.16%-847.81M | -64.42%21.53M | 30.48%-107.98M | 1,463.57%60.51M | -573.97%-155.32M | -95.98%3.87M | -230.90%-23.05M |
| Net cash from investment operations | 55.56%-777.19M | 66.27%-362.78M | -204.68%-1.75B | -4.37%-1.08B | -105.31%-574.03M | 48.47%-1.03B | 783.14%10.8B | -123.35%-2B | -182.05%-1.58B | -136.06%-895.36M |
| Net cash before financing | 74.78%2.09B | 863.33%584.84M | -75.11%1.2B | -95.12%60.71M | -70.98%4.81B | 4,666.11%1.24B | 503.81%16.57B | -102.09%-27.26M | -46.50%2.75B | -60.87%1.31B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.31%7.94B | 72.73%5.18B | -11.89%8.13B | -61.22%3B | 39.36%9.23B | 91.95%7.73B | -3.42%6.62B | 47.16%4.03B | -13.26%6.86B | -24.06%2.74B |
| Refund | 8.42%-7.64B | -35.99%-4.9B | -34.72%-8.34B | -16.55%-3.61B | 5.79%-6.19B | 22.05%-3.09B | -7.13%-6.57B | -100.12%-3.97B | 34.19%-6.13B | 56.39%-1.98B |
| Issuing shares | ---- | ---- | -96.08%46K | -93.05%46K | -98.86%1.17M | -99.05%662K | 31.07%103.12M | 336.58%69.56M | -33.12%78.68M | -80.35%15.93M |
| Issuance of bonds | ---- | ---- | --774.1M | --774.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -100.00%-25.74M | ---12.87M | ---12.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 48.84%-563.53M | 60.52%-312.02M | 52.20%-1.1B | 50.17%-790.38M | 84.13%-2.3B | -118.18%-1.59B | -1,011.86%-14.52B | -29.52%-727.02M | 9.93%-1.31B | -54.37%-561.3M |
| Absorb investment income | -83.19%14.29M | -74.87%7.05M | -54.58%85.01M | -74.10%28.05M | 95.27%187.15M | 56.89%108.28M | 38.23%95.84M | 83.90%69.02M | 112.01%69.34M | 70.12%37.53M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.51M | ---- |
| Other items of the financing business | 61.31%-743.57M | -409.30%-657.14M | 47.89%-1.92B | 96.33%-129.03M | -2,115.30%-3.69B | -4,198.42%-3.52B | -111.74%-166.49M | 87.10%-81.86M | 10,659.94%1.42B | -127,048.00%-634.74M |
| Net cash from financing operations | 42.45%-2.13B | 4.57%-1.35B | 10.91%-3.69B | -39.49%-1.41B | 73.62%-4.15B | 14.67%-1.01B | -6,043.92%-15.72B | -29.68%-1.19B | 93.09%-255.85M | 44.08%-915.6M |
| Effect of rate | -419.28%-182.38M | -85.99%-168.3M | 91.04%-35.12M | 65.63%-90.49M | -77.49%-391.85M | -96.20%-263.3M | -230.39%-220.77M | -13.03%-134.2M | 244.95%169.32M | -1,161.15%-118.72M |
| Net Cash | 98.68%-32.95M | 43.52%-763.91M | -476.26%-2.5B | -684.41%-1.35B | -22.46%663.51M | 119.06%231.44M | -65.62%855.7M | -411.70%-1.21B | 74.12%2.49B | -77.06%389.66M |
| Begining period cash | -27.65%6.62B | -27.65%6.62B | 3.06%9.16B | 3.06%9.16B | 7.70%8.88B | 7.70%8.88B | 47.55%8.25B | 47.55%8.25B | 35.95%5.59B | 35.95%5.59B |
| Cash at the end | -3.25%6.41B | -26.20%5.69B | -27.65%6.62B | -12.87%7.71B | 3.06%9.16B | 28.28%8.85B | 7.70%8.88B | 17.72%6.9B | 47.55%8.25B | 0.69%5.86B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -26.20%5.69B | ---- | -12.87%7.71B | ---- | 28.28%8.85B | ---- | --6.9B | ---- | ---- |
| Cash and cash equivalent balance | ---- | -26.20%5.69B | ---- | -12.87%7.71B | ---- | 28.28%8.85B | ---- | --6.9B | ---- | ---- |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.