HK Stock MarketDetailed Quotes

02320 HOP FUNG GROUP

Watchlist
  • 0.092
  • 0.0000.00%
15min DelayMarket Closed May 15 16:08 CST
75.22MMarket Cap-0.79P/E (TTM)

HOP FUNG 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
6.52%-93.91M
18.98%-17.17M
47.47%-100.46M
52.25%-21.19M
60.08%-191.24M
-182.93%-44.38M
-7,466.38%-479.04M
145.57%53.51M
131.39%6.5M
-58.99%21.79M
Profit adjustment
Interest (income) - adjustment
50.55%-316K
----
70.18%-639K
----
26.96%-2.14M
----
-40.79%-2.93M
----
6.38%-2.08M
----
Impairment and provisions:
-35.80%10.35M
----
53.83%16.12M
----
-97.50%10.48M
----
--418.82M
----
----
----
-Impairment of property, plant and equipment (reversal)
--1.32M
----
----
----
-98.35%6.95M
----
--420.63M
----
----
----
-Impairmen of inventory (reversal)
----
----
-92.85%263K
----
--3.68M
----
----
----
----
----
-Other impairments and provisions
-43.04%9.03M
----
10,601.99%15.86M
----
91.69%-151K
----
---1.82M
----
----
----
Asset sale loss (gain):
-160.31%-310K
----
282.92%514K
----
95.64%-281K
----
-161,100.00%-6.45M
----
96.30%-4K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---5.77M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-160.31%-310K
----
282.92%514K
----
58.49%-281K
----
-16,825.00%-677K
----
96.30%-4K
----
Depreciation and amortization:
-6.24%52.01M
----
-21.74%55.47M
----
-25.49%70.88M
----
3.68%95.12M
----
-3.31%91.75M
----
Financial expense
2.22%3.63M
----
-42.55%3.56M
----
-26.68%6.19M
----
-4.23%8.44M
----
42.40%8.81M
----
Special items
67.94%-6.72M
----
---20.95M
----
----
----
-78.18%292K
----
-71.51%1.34M
----
Operating profit before the change of operating capital
23.98%-35.26M
18.98%-17.17M
56.28%-46.39M
52.25%-21.19M
-409.79%-106.11M
-182.93%-44.38M
-67.78%34.25M
145.57%53.51M
27.67%106.31M
-58.99%21.79M
Change of operating capital
Inventory (increase) decrease
2.72%8.65M
150.30%5.81M
-90.03%8.42M
-95.72%2.32M
289.32%84.45M
152.64%54.31M
151.87%21.69M
-177.60%-103.18M
-125.39%-41.81M
-130.99%-37.17M
Accounts receivable (increase)decrease
-40.69%6.92M
-93.37%988K
-74.27%11.66M
-38.87%14.91M
-52.07%45.32M
14.10%24.39M
554.98%94.55M
-64.29%21.38M
-492.93%-20.78M
84.11%59.87M
Accounts payable increase (decrease)
-35.73%-7.58M
98.51%-139K
75.91%-5.58M
-563.65%-9.31M
72.16%-23.18M
107.95%2.01M
-234.25%-83.24M
-24.04%-25.27M
228.33%62M
77.21%-20.37M
prepayments (increase)decrease
114.30%1.86M
129.59%1.53M
3,869.57%867K
69.70%-5.16M
-102.64%-23K
-142.34%-17.02M
-63.99%871K
84.55%-7.02M
-9.54%2.42M
-10,934.95%-45.46M
Cash  from business operations
18.06%-25.42M
51.25%-8.98M
-6,918.90%-31.03M
-195.40%-18.42M
-99.33%455K
131.88%19.31M
-37.00%68.13M
-183.87%-60.58M
-47.92%108.14M
-118.43%-21.34M
Other taxs
18.39%-910K
-389.66%-142K
-1,276.54%-1.12M
93.78%-29K
97.41%-81K
67.71%-466K
-24.41%-3.12M
-132.74%-1.44M
-40.75%-2.51M
-1.81%-620K
Net cash from operations
18.07%-26.33M
50.56%-9.12M
-8,693.85%-32.14M
-197.91%-18.45M
-99.42%374K
130.39%18.85M
-38.45%65.01M
-182.42%-62.02M
-48.69%105.63M
-119.07%-21.96M
Cash flow from investment activities
Interest received - investment
-50.55%316K
----
-70.18%639K
----
-26.96%2.14M
----
40.79%2.93M
----
-6.38%2.08M
----
Restricted cash (increase) decrease
---586K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-88.74%326K
----
901.73%2.9M
----
-71.04%289K
----
2,117.78%998K
----
-71.52%45K
----
Purchase of fixed assets
63.76%-3.16M
23.04%-1.41M
-117.38%-8.73M
-216.09%-1.83M
88.98%-4.02M
96.23%-578K
72.74%-36.44M
70.60%-15.34M
-7.60%-133.69M
-21.31%-52.18M
Other items in the investment business
----
-91.83%302K
----
141.16%3.7M
----
-15.68%1.53M
----
124.72%1.82M
----
-7.75%809K
Net cash from investment operations
40.18%-3.11M
-159.04%-1.1M
-228.03%-5.2M
95.81%1.87M
95.13%-1.58M
107.06%955K
75.29%-32.51M
73.67%-13.53M
-7.96%-131.56M
-21.91%-51.37M
Net cash before financing
21.15%-29.44M
38.32%-10.23M
-2,985.70%-37.34M
-183.75%-16.58M
-103.72%-1.21M
126.21%19.8M
225.30%32.5M
-3.02%-75.55M
-130.88%-25.93M
-200.42%-73.33M
Cash flow from financing activities
New borrowing
79.09%75.61M
--71.49M
-15.68%42.22M
----
-75.27%50.07M
-45.02%49.53M
-26.25%202.48M
-61.40%90.08M
94.16%274.54M
107.95%233.36M
Refund
13.55%-55.64M
-20.77%-52.96M
60.85%-64.37M
65.34%-43.86M
38.39%-164.39M
-11.46%-126.53M
-23.04%-266.81M
5.97%-113.52M
-49.36%-216.86M
3.26%-120.73M
Interest paid - financing
-0.58%-3.61M
----
58.28%-3.59M
----
-1.99%-8.61M
----
4.23%-8.44M
----
-42.40%-8.81M
----
Other items of the financing business
----
-75.28%-3.26M
----
78.47%-1.86M
----
0.56%-8.63M
----
-12.75%-8.67M
----
-163.82%-7.69M
Net cash from financing operations
160.99%16.06M
133.42%15.28M
80.09%-26.33M
46.61%-45.71M
-62.74%-132.24M
-166.60%-85.63M
-298.46%-81.26M
-130.61%-32.12M
562.42%40.94M
1,729.17%104.94M
Effect of rate
-337.14%-332K
-1,659.26%-1.43M
105.76%140K
-101.11%-81K
-162.75%-2.43M
274.61%7.28M
124.61%3.88M
-141.99%-4.17M
-605.19%-15.75M
-433.13%-1.72M
Net Cash
78.98%-13.38M
108.10%5.05M
52.29%-63.66M
5.36%-62.3M
-173.69%-133.45M
38.86%-65.83M
-424.87%-48.76M
-440.65%-107.66M
-80.02%15.01M
-52.53%31.61M
Begining period cash
-57.33%47.27M
-57.33%47.27M
-55.08%110.8M
-55.08%110.8M
-15.39%246.68M
-15.39%246.68M
-0.25%291.56M
-0.25%291.56M
33.23%292.3M
33.23%292.3M
Cash at the end
-29.01%33.56M
5.11%50.89M
-57.33%47.27M
-74.26%48.42M
-55.08%110.8M
4.67%188.13M
-15.39%246.68M
-44.21%179.73M
-0.25%291.56M
12.79%322.18M
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
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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 6.52%-93.91M18.98%-17.17M47.47%-100.46M52.25%-21.19M60.08%-191.24M-182.93%-44.38M-7,466.38%-479.04M145.57%53.51M131.39%6.5M-58.99%21.79M
Profit adjustment
Interest (income) - adjustment 50.55%-316K----70.18%-639K----26.96%-2.14M-----40.79%-2.93M----6.38%-2.08M----
Impairment and provisions: -35.80%10.35M----53.83%16.12M-----97.50%10.48M------418.82M------------
-Impairment of property, plant and equipment (reversal) --1.32M-------------98.35%6.95M------420.63M------------
-Impairmen of inventory (reversal) ---------92.85%263K------3.68M--------------------
-Other impairments and provisions -43.04%9.03M----10,601.99%15.86M----91.69%-151K-------1.82M------------
Asset sale loss (gain): -160.31%-310K----282.92%514K----95.64%-281K-----161,100.00%-6.45M----96.30%-4K----
-Loss (gain) from sale of subsidiary company ---------------------------5.77M------------
-Loss (gain) on sale of property, machinery and equipment -160.31%-310K----282.92%514K----58.49%-281K-----16,825.00%-677K----96.30%-4K----
Depreciation and amortization: -6.24%52.01M-----21.74%55.47M-----25.49%70.88M----3.68%95.12M-----3.31%91.75M----
Financial expense 2.22%3.63M-----42.55%3.56M-----26.68%6.19M-----4.23%8.44M----42.40%8.81M----
Special items 67.94%-6.72M-------20.95M-------------78.18%292K-----71.51%1.34M----
Operating profit before the change of operating capital 23.98%-35.26M18.98%-17.17M56.28%-46.39M52.25%-21.19M-409.79%-106.11M-182.93%-44.38M-67.78%34.25M145.57%53.51M27.67%106.31M-58.99%21.79M
Change of operating capital
Inventory (increase) decrease 2.72%8.65M150.30%5.81M-90.03%8.42M-95.72%2.32M289.32%84.45M152.64%54.31M151.87%21.69M-177.60%-103.18M-125.39%-41.81M-130.99%-37.17M
Accounts receivable (increase)decrease -40.69%6.92M-93.37%988K-74.27%11.66M-38.87%14.91M-52.07%45.32M14.10%24.39M554.98%94.55M-64.29%21.38M-492.93%-20.78M84.11%59.87M
Accounts payable increase (decrease) -35.73%-7.58M98.51%-139K75.91%-5.58M-563.65%-9.31M72.16%-23.18M107.95%2.01M-234.25%-83.24M-24.04%-25.27M228.33%62M77.21%-20.37M
prepayments (increase)decrease 114.30%1.86M129.59%1.53M3,869.57%867K69.70%-5.16M-102.64%-23K-142.34%-17.02M-63.99%871K84.55%-7.02M-9.54%2.42M-10,934.95%-45.46M
Cash  from business operations 18.06%-25.42M51.25%-8.98M-6,918.90%-31.03M-195.40%-18.42M-99.33%455K131.88%19.31M-37.00%68.13M-183.87%-60.58M-47.92%108.14M-118.43%-21.34M
Other taxs 18.39%-910K-389.66%-142K-1,276.54%-1.12M93.78%-29K97.41%-81K67.71%-466K-24.41%-3.12M-132.74%-1.44M-40.75%-2.51M-1.81%-620K
Net cash from operations 18.07%-26.33M50.56%-9.12M-8,693.85%-32.14M-197.91%-18.45M-99.42%374K130.39%18.85M-38.45%65.01M-182.42%-62.02M-48.69%105.63M-119.07%-21.96M
Cash flow from investment activities
Interest received - investment -50.55%316K-----70.18%639K-----26.96%2.14M----40.79%2.93M-----6.38%2.08M----
Restricted cash (increase) decrease ---586K------------------------------------
Sale of fixed assets -88.74%326K----901.73%2.9M-----71.04%289K----2,117.78%998K-----71.52%45K----
Purchase of fixed assets 63.76%-3.16M23.04%-1.41M-117.38%-8.73M-216.09%-1.83M88.98%-4.02M96.23%-578K72.74%-36.44M70.60%-15.34M-7.60%-133.69M-21.31%-52.18M
Other items in the investment business -----91.83%302K----141.16%3.7M-----15.68%1.53M----124.72%1.82M-----7.75%809K
Net cash from investment operations 40.18%-3.11M-159.04%-1.1M-228.03%-5.2M95.81%1.87M95.13%-1.58M107.06%955K75.29%-32.51M73.67%-13.53M-7.96%-131.56M-21.91%-51.37M
Net cash before financing 21.15%-29.44M38.32%-10.23M-2,985.70%-37.34M-183.75%-16.58M-103.72%-1.21M126.21%19.8M225.30%32.5M-3.02%-75.55M-130.88%-25.93M-200.42%-73.33M
Cash flow from financing activities
New borrowing 79.09%75.61M--71.49M-15.68%42.22M-----75.27%50.07M-45.02%49.53M-26.25%202.48M-61.40%90.08M94.16%274.54M107.95%233.36M
Refund 13.55%-55.64M-20.77%-52.96M60.85%-64.37M65.34%-43.86M38.39%-164.39M-11.46%-126.53M-23.04%-266.81M5.97%-113.52M-49.36%-216.86M3.26%-120.73M
Interest paid - financing -0.58%-3.61M----58.28%-3.59M-----1.99%-8.61M----4.23%-8.44M-----42.40%-8.81M----
Other items of the financing business -----75.28%-3.26M----78.47%-1.86M----0.56%-8.63M-----12.75%-8.67M-----163.82%-7.69M
Net cash from financing operations 160.99%16.06M133.42%15.28M80.09%-26.33M46.61%-45.71M-62.74%-132.24M-166.60%-85.63M-298.46%-81.26M-130.61%-32.12M562.42%40.94M1,729.17%104.94M
Effect of rate -337.14%-332K-1,659.26%-1.43M105.76%140K-101.11%-81K-162.75%-2.43M274.61%7.28M124.61%3.88M-141.99%-4.17M-605.19%-15.75M-433.13%-1.72M
Net Cash 78.98%-13.38M108.10%5.05M52.29%-63.66M5.36%-62.3M-173.69%-133.45M38.86%-65.83M-424.87%-48.76M-440.65%-107.66M-80.02%15.01M-52.53%31.61M
Begining period cash -57.33%47.27M-57.33%47.27M-55.08%110.8M-55.08%110.8M-15.39%246.68M-15.39%246.68M-0.25%291.56M-0.25%291.56M33.23%292.3M33.23%292.3M
Cash at the end -29.01%33.56M5.11%50.89M-57.33%47.27M-74.26%48.42M-55.08%110.8M4.67%188.13M-15.39%246.68M-44.21%179.73M-0.25%291.56M12.79%322.18M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More