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09882 BEST LINKING

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  • 0.650
  • -0.090-12.16%
Not Open May 2 16:08 CST
520.00MMarket Cap81.25P/E (TTM)

BEST LINKING 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
-70.42%8.31M
----
-32.17%28.1M
----
-1.04%41.43M
----
157.61%41.87M
----
53.95%16.25M
----
Profit adjustment
Impairment and provisions:
680.14%1.14M
----
33.94%146K
----
395.45%109K
----
833.33%22K
----
-100.95%-3K
----
-Impairmen of inventory (reversal)
680.14%1.14M
----
33.94%146K
----
395.45%109K
----
833.33%22K
----
-100.95%-3K
----
Asset sale loss (gain):
-131.82%-70K
----
7,233.33%220K
----
--3K
----
----
----
0.00%-1K
----
-Loss (gain) on sale of property, machinery and equipment
-131.82%-70K
----
7,233.33%220K
----
--3K
----
----
----
0.00%-1K
----
Depreciation and amortization:
28.26%4.97M
----
77.49%3.87M
----
18.86%2.18M
----
1.38%1.84M
----
-4.64%1.81M
----
-Depreciation
27.56%4.94M
----
77.49%3.87M
----
18.86%2.18M
----
5.82%1.84M
----
-8.30%1.73M
----
-Other depreciation and amortization
--27K
----
----
----
----
----
----
----
985.71%76K
----
Financial expense
166.67%40K
----
275.00%15K
----
-42.86%4K
----
-93.81%7K
----
-15.67%113K
----
Special items
-8.69%-788K
----
-281.58%-725K
----
-691.67%-190K
----
65.22%-24K
----
-666.67%-69K
----
Operating profit before the change of operating capital
-57.01%13.6M
----
-27.35%31.63M
----
-0.38%43.54M
----
141.44%43.71M
----
40.39%18.1M
----
Change of operating capital
Inventory (increase) decrease
-333.30%-14.05M
----
-23.92%-3.24M
----
-146.65%-2.62M
----
-228.61%-1.06M
----
-60.99%825K
----
Accounts receivable (increase)decrease
658.85%18.82M
----
20.99%-3.37M
----
74.20%-4.26M
----
-277.31%-16.53M
----
66.81%-4.38M
----
Accounts payable increase (decrease)
83.33%6.77M
----
166.22%3.69M
----
-244.61%-5.57M
----
63.96%3.85M
----
181.31%2.35M
----
prepayments (increase)decrease
222.53%4.2M
----
-57,216.67%-3.43M
----
-99.56%6K
----
246.25%1.37M
----
-286.80%-934K
----
Special items for working capital changes
--4.08M
----
----
----
----
----
----
----
----
----
Cash  from business operations
32.18%33.42M
-69.66%8.86M
-18.69%25.28M
908.39%29.2M
-0.78%31.09M
269.86%2.9M
96.32%31.34M
249.55%783K
2,856.99%15.96M
106.58%224K
Other taxs
49.40%-3.58M
70.24%-981K
31.04%-7.08M
-1,202.77%-3.3M
-344.22%-10.27M
8.00%-253K
52.74%-2.31M
82.76%-275K
-147.59%-4.89M
-124.96%-1.6M
Interest received - operating
8.69%788K
22.83%425K
281.58%725K
1,604.35%346K
691.67%190K
-309.09%-23K
-65.22%24K
-8.33%11K
666.67%69K
300.00%12K
Net cash from operations
61.79%30.62M
-68.37%8.3M
-9.94%18.93M
902.02%26.25M
-27.65%21.02M
404.82%2.62M
160.73%29.05M
138.19%519K
537.80%11.14M
66.93%-1.36M
Cash flow from investment activities
Sale of fixed assets
4,945.95%1.87M
----
--37K
--40K
----
----
----
----
----
----
Purchase of fixed assets
-385.34%-2.25M
66.49%-129K
88.02%-464K
87.48%-385K
-298.05%-3.87M
-11,292.59%-3.08M
81.56%-973K
89.66%-27K
-128.09%-5.28M
-193.26%-261K
Purchase of intangible assets
---830K
----
----
----
----
----
---800K
----
----
----
Cash on investment
----
----
76.69%-1.49M
-42.11%-432K
-8.75%-6.39M
---304K
---5.87M
----
----
----
Net cash from investment operations
36.59%-1.22M
83.40%-129K
81.33%-1.92M
77.01%-777K
-34.19%-10.26M
-12,418.52%-3.38M
-44.87%-7.65M
89.66%-27K
-120.19%-5.28M
-193.26%-261K
Net cash before financing
72.87%29.41M
-67.91%8.18M
58.15%17.01M
3,452.11%25.48M
-49.75%10.76M
-254.47%-760K
265.02%21.41M
130.37%492K
218.66%5.86M
61.42%-1.62M
Cash flow from financing activities
New borrowing
253.97%28.65M
----
--8.09M
----
----
----
----
----
----
----
Refund
---26.89M
---8.09M
----
----
----
----
----
----
----
----
Interest paid - financing
-166.67%-40K
----
-275.00%-15K
----
42.86%-4K
----
93.81%-7K
----
-1,030.00%-113K
----
Dividends paid - financing
0.00%-16M
---16M
0.00%-16M
----
-100.00%-16M
----
0.00%-8M
----
---8M
---8M
Pledged bank deposit (increase) decrease
-99.84%-10.05M
---24K
---5.03M
----
----
----
----
----
----
----
Net cash from financing operations
-88.39%-24.71M
-44,801.85%-24.25M
18.57%-13.12M
0.00%-54K
-98.67%-16.11M
40.00%-54K
31.69%-8.11M
98.90%-90K
-125.00%-11.87M
-10,768.00%-8.15M
Effect of rate
-1,842.86%-136K
84.93%-71K
78.79%-7K
-333.17%-471K
17.50%-33K
274.07%202K
-141.67%-40K
162.07%54K
239.13%96K
-312.20%-87K
Net Cash
20.59%4.7M
-163.22%-16.07M
172.79%3.9M
3,223.10%25.42M
-140.24%-5.35M
-302.49%-814K
321.40%13.3M
104.11%402K
-114.12%-6.01M
-128.61%-9.77M
Begining period cash
7.62%54.89M
7.62%54.89M
-9.55%51M
-9.55%51M
30.74%56.39M
30.74%56.39M
-12.05%43.13M
-12.05%43.13M
647.33%49.04M
647.33%49.04M
Cash at the end
8.31%59.45M
-48.98%38.75M
7.62%54.89M
36.18%75.95M
-9.55%51M
27.97%55.78M
30.74%56.39M
11.24%43.59M
-12.05%43.13M
1,582.35%39.18M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -70.42%8.31M-----32.17%28.1M-----1.04%41.43M----157.61%41.87M----53.95%16.25M----
Profit adjustment
Impairment and provisions: 680.14%1.14M----33.94%146K----395.45%109K----833.33%22K-----100.95%-3K----
-Impairmen of inventory (reversal) 680.14%1.14M----33.94%146K----395.45%109K----833.33%22K-----100.95%-3K----
Asset sale loss (gain): -131.82%-70K----7,233.33%220K------3K------------0.00%-1K----
-Loss (gain) on sale of property, machinery and equipment -131.82%-70K----7,233.33%220K------3K------------0.00%-1K----
Depreciation and amortization: 28.26%4.97M----77.49%3.87M----18.86%2.18M----1.38%1.84M-----4.64%1.81M----
-Depreciation 27.56%4.94M----77.49%3.87M----18.86%2.18M----5.82%1.84M-----8.30%1.73M----
-Other depreciation and amortization --27K----------------------------985.71%76K----
Financial expense 166.67%40K----275.00%15K-----42.86%4K-----93.81%7K-----15.67%113K----
Special items -8.69%-788K-----281.58%-725K-----691.67%-190K----65.22%-24K-----666.67%-69K----
Operating profit before the change of operating capital -57.01%13.6M-----27.35%31.63M-----0.38%43.54M----141.44%43.71M----40.39%18.1M----
Change of operating capital
Inventory (increase) decrease -333.30%-14.05M-----23.92%-3.24M-----146.65%-2.62M-----228.61%-1.06M-----60.99%825K----
Accounts receivable (increase)decrease 658.85%18.82M----20.99%-3.37M----74.20%-4.26M-----277.31%-16.53M----66.81%-4.38M----
Accounts payable increase (decrease) 83.33%6.77M----166.22%3.69M-----244.61%-5.57M----63.96%3.85M----181.31%2.35M----
prepayments (increase)decrease 222.53%4.2M-----57,216.67%-3.43M-----99.56%6K----246.25%1.37M-----286.80%-934K----
Special items for working capital changes --4.08M------------------------------------
Cash  from business operations 32.18%33.42M-69.66%8.86M-18.69%25.28M908.39%29.2M-0.78%31.09M269.86%2.9M96.32%31.34M249.55%783K2,856.99%15.96M106.58%224K
Other taxs 49.40%-3.58M70.24%-981K31.04%-7.08M-1,202.77%-3.3M-344.22%-10.27M8.00%-253K52.74%-2.31M82.76%-275K-147.59%-4.89M-124.96%-1.6M
Interest received - operating 8.69%788K22.83%425K281.58%725K1,604.35%346K691.67%190K-309.09%-23K-65.22%24K-8.33%11K666.67%69K300.00%12K
Net cash from operations 61.79%30.62M-68.37%8.3M-9.94%18.93M902.02%26.25M-27.65%21.02M404.82%2.62M160.73%29.05M138.19%519K537.80%11.14M66.93%-1.36M
Cash flow from investment activities
Sale of fixed assets 4,945.95%1.87M------37K--40K------------------------
Purchase of fixed assets -385.34%-2.25M66.49%-129K88.02%-464K87.48%-385K-298.05%-3.87M-11,292.59%-3.08M81.56%-973K89.66%-27K-128.09%-5.28M-193.26%-261K
Purchase of intangible assets ---830K-----------------------800K------------
Cash on investment --------76.69%-1.49M-42.11%-432K-8.75%-6.39M---304K---5.87M------------
Net cash from investment operations 36.59%-1.22M83.40%-129K81.33%-1.92M77.01%-777K-34.19%-10.26M-12,418.52%-3.38M-44.87%-7.65M89.66%-27K-120.19%-5.28M-193.26%-261K
Net cash before financing 72.87%29.41M-67.91%8.18M58.15%17.01M3,452.11%25.48M-49.75%10.76M-254.47%-760K265.02%21.41M130.37%492K218.66%5.86M61.42%-1.62M
Cash flow from financing activities
New borrowing 253.97%28.65M------8.09M----------------------------
Refund ---26.89M---8.09M--------------------------------
Interest paid - financing -166.67%-40K-----275.00%-15K----42.86%-4K----93.81%-7K-----1,030.00%-113K----
Dividends paid - financing 0.00%-16M---16M0.00%-16M-----100.00%-16M----0.00%-8M-------8M---8M
Pledged bank deposit (increase) decrease -99.84%-10.05M---24K---5.03M----------------------------
Net cash from financing operations -88.39%-24.71M-44,801.85%-24.25M18.57%-13.12M0.00%-54K-98.67%-16.11M40.00%-54K31.69%-8.11M98.90%-90K-125.00%-11.87M-10,768.00%-8.15M
Effect of rate -1,842.86%-136K84.93%-71K78.79%-7K-333.17%-471K17.50%-33K274.07%202K-141.67%-40K162.07%54K239.13%96K-312.20%-87K
Net Cash 20.59%4.7M-163.22%-16.07M172.79%3.9M3,223.10%25.42M-140.24%-5.35M-302.49%-814K321.40%13.3M104.11%402K-114.12%-6.01M-128.61%-9.77M
Begining period cash 7.62%54.89M7.62%54.89M-9.55%51M-9.55%51M30.74%56.39M30.74%56.39M-12.05%43.13M-12.05%43.13M647.33%49.04M647.33%49.04M
Cash at the end 8.31%59.45M-48.98%38.75M7.62%54.89M36.18%75.95M-9.55%51M27.97%55.78M30.74%56.39M11.24%43.59M-12.05%43.13M1,582.35%39.18M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.