Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
02038 FIH
- 0.750
- +0.020+2.74%
Market Closed Apr 30 16:08 CST
5.91BMarket Cap-37.50P/E (TTM)
0.750High0.730Low2.18MVolume0.740Open0.730Pre Close1.62MTurnover0.03%Turnover RatioLossP/E (Static)7.88BShares1.04052wk High0.52P/B5.91BFloat Cap0.68052wk Low--Dividend TTM7.88BShs Float27.155Historical High--Dividend LFY2.74%Amplitude0.460Historical Low0.742Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FIH Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 105.50%5.49M | ---- | ---- | ---- | -67.39%-99.9M | ---- | ---- | ---- | -185.07%-59.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.19%-50.3M | ---- | ---- | ---- | -19.02%-52.5M | ---- | ---- | ---- | -24.07%-44.11M | ---- |
| Interest expense - adjustment | -4.90%57.63M | ---- | ---- | ---- | 104.88%60.6M | ---- | ---- | ---- | 233.20%29.58M | ---- |
| Attributable subsidiary (profit) loss | -125.83%-5.3M | ---- | ---- | ---- | 175.57%20.52M | ---- | ---- | ---- | 566.61%7.45M | ---- |
| Impairment and provisions: | -76.45%38.05M | ---- | ---- | ---- | 45.16%161.57M | ---- | ---- | ---- | 174.81%111.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | 228.19%16.02M | ---- | ---- | ---- | 31.84%4.88M | ---- | ---- | ---- | -69.58%3.7M | ---- |
| -Impairmen of inventory (reversal) | -46.41%12.26M | ---- | ---- | ---- | -15.53%22.87M | ---- | ---- | ---- | -4.45%27.07M | ---- |
| -Other impairments and provisions | -92.70%9.77M | ---- | ---- | ---- | 66.17%133.82M | ---- | ---- | ---- | --80.53M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.9M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.9M | ---- |
| Asset sale loss (gain): | 100.10%108K | ---- | ---- | ---- | -1,290.95%-106.51M | ---- | ---- | ---- | 72.30%-7.66M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---23.09M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 157.69%2.87M | ---- | ---- | ---- | -249.37%-4.97M | ---- | ---- | ---- | -119.57%-1.42M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -1,158.25%-78.45M | ---- | ---- | ---- | ---6.24M | ---- |
| Depreciation and amortization: | -7.17%136.5M | ---- | ---- | ---- | -11.12%147.04M | ---- | ---- | ---- | -12.64%165.43M | ---- |
| -Depreciation | -7.17%136.5M | ---- | ---- | ---- | -11.12%147.04M | ---- | ---- | ---- | -12.64%165.43M | ---- |
| Special items | 94.04%-429K | ---- | ---- | ---- | -181.77%-7.2M | ---- | ---- | ---- | 77.27%8.81M | ---- |
| Operating profit before the change of operating capital | 47.01%181.75M | ---- | ---- | ---- | -41.96%123.63M | ---- | ---- | ---- | -14.00%213.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.20%20.85M | ---- | ---- | ---- | 383.67%140.92M | ---- | ---- | ---- | 110.99%29.14M | ---- |
| Accounts receivable (increase)decrease | -88.26%112.77M | ---- | ---- | ---- | 21,108.66%960.73M | ---- | ---- | ---- | -101.19%-4.57M | ---- |
| Accounts payable increase (decrease) | 94.47%-67.11M | ---- | ---- | ---- | -14,054.37%-1.21B | ---- | ---- | ---- | 87.34%-8.58M | ---- |
| Special items for working capital changes | 47.02%84.99M | ---- | ---- | ---- | -64.99%57.81M | ---- | ---- | ---- | 1,290.91%165.14M | ---- |
| Cash from business operations | 382.54%333.24M | ---- | ---- | ---- | -82.48%69.06M | ---- | ---- | ---- | 38.55%394.15M | ---- |
| Other taxs | -93.14%-23.68M | ---- | ---- | ---- | 54.64%-12.26M | ---- | ---- | ---- | 30.14%-27.03M | ---- |
| Interest received - operating | 12.36%53.23M | ---- | ---- | ---- | 8.91%47.37M | ---- | ---- | ---- | 22.48%43.49M | ---- |
| Special items of business | 63.23%-556K | ---- | 68.61%-197.37M | ---- | -26.32%-1.51M | ---- | -195.54%-628.79M | ---- | ---1.2M | ---- |
| Net cash from operations | 252.86%362.24M | 79.69%-113.26M | 68.61%-197.37M | 55.39%-205.56M | -74.93%102.66M | -315.31%-557.51M | -195.54%-628.79M | -68.10%-460.78M | 45.54%409.41M | 216.97%258.94M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --9.86M | ---- | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -355.96%-119.75M | ---- | 62.63%-8.46M | ---- | -134.10%-26.26M | ---- | 36.80%-22.63M | ---- | -1,116.21%-11.22M | ---- |
| Sale of fixed assets | -50.87%15.76M | ---- | -26.47%7.2M | ---- | 649.02%32.09M | ---- | 903.59%9.8M | ---- | -87.10%4.28M | ---- |
| Purchase of fixed assets | -34.17%-125.01M | ---- | -63.34%-57.55M | ---- | 34.98%-93.17M | ---- | 40.52%-35.24M | ---- | -20.62%-143.3M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 447.33%50.49M | ---- | 55.64%9.86M | ---- | --9.23M | ---- |
| Cash on investment | 44.95%-1.78M | ---- | -2,587.50%-860K | ---- | -122.98%-3.23M | ---- | 99.24%-32K | ---- | 603.19%14.04M | ---- |
| Net cash from investment operations | -451.08%-220.91M | -1,232.29%-186.09M | -30.24%-49.8M | -34.77%-20.91M | 68.43%-40.09M | 84.54%-13.97M | 58.41%-38.24M | 78.70%-15.52M | -45.70%-126.96M | -8.08%-90.34M |
| Net cash before financing | 125.87%141.32M | ---- | 62.94%-247.17M | ---- | -77.85%62.57M | ---- | -118.91%-667.03M | ---- | 45.47%282.45M | ---- |
| Cash flow from financing activities | ||||||||||
| New borrowing | 124.95%4.36B | ---- | 72.78%1.31B | ---- | -36.48%1.94B | ---- | -61.76%755.74M | ---- | 16.12%3.05B | ---- |
| Refund | -147.31%-4.72B | ---- | -83.31%-1.14B | ---- | 40.76%-1.91B | ---- | 65.09%-623.91M | ---- | -19.31%-3.22B | ---- |
| Interest paid - financing | -9.77%-62.68M | ---- | -45.92%-32.03M | ---- | -103.55%-57.1M | ---- | -218.39%-21.95M | ---- | -232.37%-28.05M | ---- |
| Issuance expenses and redemption of securities expenses | 74.76%-734K | ---- | 37.10%-734K | ---- | 71.70%-2.91M | ---- | 80.52%-1.17M | ---- | 43.38%-10.28M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---3.44M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,054.11%-428.53M | -266.78%-326.17M | 17.95%126.85M | 182.65%94.6M | 82.65%-37.13M | 229.31%195.57M | -37.96%107.55M | -55.07%33.47M | -93.02%-214.02M | -41.53%59.39M |
| Effect of rate | -701.44%-41.88M | 100.05%13K | 20.75%-19.2M | -121.57%-4.6M | 95.92%-5.23M | 82.17%-27.44M | 68.71%-24.23M | 1,549.81%21.33M | -679.39%-128.04M | -4,489.11%-153.93M |
| Net Cash | -1,229.00%-287.21M | -55.08%-625.51M | 78.49%-120.32M | 67.62%-136.48M | -62.82%25.44M | -644.63%-403.36M | -325.97%-559.48M | -55.42%-421.49M | -17.84%68.43M | -28.23%74.06M |
| Begining period cash | 1.11%1.85B | 1.11%1.85B | 1.11%1.85B | 1.11%1.85B | -3.16%1.83B | -3.16%1.83B | -3.16%1.83B | -3.16%1.83B | 5.92%1.88B | 5.92%1.88B |
| Cash at the end | -17.83%1.52B | -14.20%1.22B | 37.41%1.71B | 21.75%1.71B | 1.11%1.85B | -27.42%1.42B | -25.93%1.24B | -13.01%1.4B | -3.16%1.83B | 4.05%1.96B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | 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 | -- |
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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