Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
03390 TYCOON GROUP
- 0.500
- +0.100+25.00%
Market Closed Apr 30 16:08 CST
400.00MMarket Cap125.00P/E (TTM)
0.580High0.460Low146.44MVolume0.460Open0.400Pre Close75.91MTurnover18.31%Turnover Ratio125.00P/E (Static)800.00MShares4.01552wk High0.83P/B400.00MFloat Cap0.23552wk Low0.04Dividend TTM800.00MShs Float6.150Historical High--Dividend LFY30.00%Amplitude0.235Historical Low0.518Avg Price2000Lot Size7.00%Div YieldTTM--Div Yield LFY
TYCOON GROUP 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 | -98.28%5.46M | ---- | 530.76%317.7M | ---- | 387.84%50.37M | ---- | 74.44%-17.5M | ---- | -200.16%-68.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 87.44%-26K | ---- | -392.86%-207K | ---- | -600.00%-42K | ---- | 95.16%-6K | ---- | ---124K | ---- |
| Investment loss (gain) | 170.00%3.3M | ---- | -204.37%-4.71M | ---- | 30.66%4.51M | ---- | 91.46%3.45M | ---- | --1.8M | ---- |
| Impairment and provisions: | 49.08%8.24M | ---- | 7.76%5.53M | ---- | -55.22%5.13M | ---- | -69.05%11.46M | ---- | --37.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- |
| -Impairmen of inventory (reversal) | 19.54%5.99M | ---- | -2.38%5.01M | ---- | -50.94%5.13M | ---- | -65.72%10.46M | ---- | --30.52M | ---- |
| -Other impairments and provisions | 333.65%2.26M | ---- | --520K | ---- | ---- | ---- | -81.54%999K | ---- | --5.41M | ---- |
| Revaluation surplus: | 87.02%-837K | ---- | -254.86%-6.45M | ---- | 2,151.72%4.17M | ---- | 65.00%-203K | ---- | ---580K | ---- |
| -Other fair value changes | 87.02%-837K | ---- | -254.86%-6.45M | ---- | 2,151.72%4.17M | ---- | 65.00%-203K | ---- | ---580K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---196.34M | ---- | ---- | ---- | 73.68%-200K | ---- | -4,122.22%-760K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---186.73M | ---- | ---- | ---- | ---- | ---- | -505.56%-109K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --388K | ---- | ---- | ---- | 69.28%-200K | ---- | ---651K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -23.15%15.26M | ---- | 10.24%19.86M | ---- | 7.93%18.01M | ---- | 30.76%16.69M | ---- | 7.74%12.76M | ---- |
| -Amortization of intangible assets | 10.36%2.62M | ---- | 62.83%2.37M | ---- | 24.30%1.46M | ---- | 384.71%1.17M | ---- | --242K | ---- |
| Financial expense | -9.30%21.24M | ---- | 106.80%23.42M | ---- | 80.85%11.32M | ---- | 29.04%6.26M | ---- | -18.98%4.85M | ---- |
| Special items | 411,380.00%20.57M | ---- | -99.87%5K | ---- | -4.73%3.93M | ---- | 193.29%4.13M | ---- | ---4.42M | ---- |
| Operating profit before the change of operating capital | -53.90%73.21M | ---- | 63.03%158.8M | ---- | 304.43%97.4M | ---- | 234.52%24.08M | ---- | -120.78%-17.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 61.61%-31.67M | ---- | -88.62%-82.49M | ---- | 75.57%-43.74M | ---- | -200.58%-179M | ---- | -485.09%-59.55M | ---- |
| Accounts receivable (increase)decrease | -27.05%11.27M | ---- | 127.56%15.45M | ---- | 32.39%-56.05M | ---- | -1,333.28%-82.9M | ---- | -120.48%-5.78M | ---- |
| Accounts payable increase (decrease) | 40.00%-20.87M | ---- | -228.40%-34.79M | ---- | -104.09%-10.59M | ---- | 1,381.47%258.92M | ---- | 324.93%17.48M | ---- |
| prepayments (increase)decrease | -128.22%-91.12M | ---- | -1.94%-39.93M | ---- | 9.86%-39.17M | ---- | -72.44%-43.45M | ---- | -30.65%-25.2M | ---- |
| Cash from business operations | -447.40%-59.18M | -133.19%-12.09M | 132.67%17.04M | 16,148.46%36.43M | -133.30%-52.15M | -101.97%-227K | 75.43%-22.35M | --11.5M | -217.85%-90.96M | ---- |
| Other taxs | -236.66%-17.44M | -3,531.25%-3.84M | -12,534.15%-5.18M | --112K | 99.70%-41K | ---- | -11.75%-13.83M | ---12.7M | ---12.38M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -562.33%-83.22M |
| Net cash from operations | -746.27%-76.62M | -143.61%-15.94M | 122.72%11.86M | 16,197.80%36.54M | -44.24%-52.19M | 81.10%-227K | 64.99%-36.18M | 98.56%-1.2M | -233.88%-103.34M | -562.33%-83.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.44%26K | -90.00%14K | 392.86%207K | 4,566.67%140K | 600.00%42K | -25.00%3K | -95.16%6K | --4K | --124K | ---- |
| Sale of fixed assets | ---- | ---- | --636K | ---- | ---- | ---- | -80.00%200K | -80.00%200K | --1M | --1M |
| Purchase of fixed assets | 40.42%-2.31M | 59.24%-1.05M | -166.80%-3.88M | -959.50%-2.56M | 81.61%-1.46M | 72.25%-242K | 30.84%-7.91M | -61.48%-872K | -119.00%-11.44M | 86.94%-540K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---8.16M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --61.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -428.89%-7.75M | -160.75%-3.65M | --2.36M | --6.01M | ---- | ---- | -530.90%-18.03M | ---26.44M | ---2.86M | ---- |
| Recovery of cash from investments | --58.59M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -87.55%-15.3M | ---15.3M | -1,505.91%-8.16M | ---- | 99.18%-508K | 99.98%-8K | ---61.65M | ---41.65M |
| Net cash from investment operations | 6.24%48.55M | 82.49%-2.05M | 577.43%45.7M | -39.55%-11.72M | 63.53%-9.57M | 69.03%-8.4M | 64.92%-26.25M | 34.17%-27.12M | -3,538.74%-74.83M | -1,632.94%-41.19M |
| Net cash before financing | -148.78%-28.07M | -172.46%-17.99M | 193.19%57.55M | 387.80%24.82M | 1.07%-61.76M | 69.54%-8.63M | 64.96%-62.43M | 77.24%-28.32M | -324.50%-178.16M | -701.39%-124.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.04%673.79M | -25.97%235.31M | 35.70%732.7M | 52.65%317.85M | 69.20%539.95M | 99.88%208.22M | -20.23%319.13M | 43.68%104.17M | -25.78%400.06M | -62.62%72.5M |
| Refund | 25.40%-542.51M | 46.98%-173.71M | -65.07%-727.2M | -104.44%-327.61M | -61.94%-440.55M | -93.94%-160.25M | 26.71%-272.04M | 47.53%-82.63M | 34.07%-371.15M | 18.82%-157.47M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.71M | --286.71M |
| Interest paid - financing | 11.14%-21.39M | 13.97%-10.28M | -121.78%-24.07M | -194.45%-11.95M | -80.19%-10.85M | -46.94%-4.06M | -26.64%-6.02M | 7.04%-2.76M | 24.17%-4.76M | -6.64%-2.97M |
| Dividends paid - financing | 46.15%-28M | ---- | -2,576.27%-52M | ---- | 88.12%-1.94M | ---1.94M | ---16.35M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.84M | ---32.13M |
| Other items of the financing business | -406.38%-47.6M | ---21.77M | -34.29%-9.4M | ---- | ---7M | ---1M | ---- | ---- | ---23.82M | ---23.82M |
| Net cash from financing operations | 127.74%25.62M | 188.78%24.77M | -235.32%-92.36M | -178.30%-27.9M | 376.33%68.25M | 159.77%35.64M | -94.20%14.33M | -90.11%13.72M | 380.88%247.2M | 492.21%138.66M |
| Effect of rate | -278.02%-2.63M | 38.99%-618K | 80.22%-696K | 50.87%-1.01M | -1,025.79%-3.52M | -804.39%-2.06M | 387.88%380K | -10.68%-228K | -22.22%-132K | -984.21%-206K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 92.96%-2.45M | 320.33%6.78M | -638.54%-34.81M | -111.40%-3.08M | 113.44%6.46M | 285.01%27.01M | -169.67%-48.1M | -202.46%-14.6M | 898.05%69.04M | 197.15%14.25M |
| Begining period cash | -47.59%39.1M | -47.59%39.1M | 4.16%74.6M | 4.16%74.6M | -39.98%71.63M | -39.98%71.63M | 136.62%119.34M | 136.62%119.34M | -14.80%50.44M | -14.80%50.44M |
| Items Period | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -12.99%34.02M | -35.80%45.27M | -47.59%39.1M | -26.99%70.51M | 4.16%74.6M | -7.60%96.57M | -39.98%71.63M | 62.09%104.52M | 136.62%119.34M | 44.86%64.48M |
| 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 | -- |
| Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Ernst & Young | -- |
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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