HK Stock MarketDetailed Quotes

00662 ASIA FINANCIAL

Watchlist
  • 3.850
  • 0.0000.00%
Not Open Nov 18 16:08 CST
3.57BMarket Cap8.73P/E (TTM)

ASIA FINANCIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
19.78%405.7M
146.26%431.24M
301.80%338.71M
-75.56%175.11M
-75.81%84.3M
92.40%716.55M
1,752.95%348.51M
-14.24%372.42M
-108.07%-21.08M
47.61%434.26M
Profit adjustment
Interest (income) - adjustment
-20.76%-88.06M
-98.51%-162.49M
-151.11%-72.92M
-52.60%-81.85M
-10.71%-29.04M
30.94%-53.64M
45.05%-26.23M
24.10%-77.67M
2.22%-47.73M
-24.43%-102.34M
Dividend (income)- adjustment
-12.58%-74.9M
16.90%-173.65M
-9.71%-66.53M
28.51%-208.96M
1.14%-60.64M
-75.81%-292.31M
-11.14%-61.34M
-39.92%-166.27M
30.27%-55.19M
2.91%-118.83M
Attributable subsidiary (profit) loss
-90.00%-66.51M
-42.66%46M
-1,028.05%-35.01M
135.59%80.22M
103.81%3.77M
-176.59%-225.36M
-129.56%-99.07M
44.59%-81.48M
-34.50%-43.16M
-330.89%-147.05M
Revaluation surplus:
--16.32M
-44.76%11.6M
----
418.18%21M
----
-122.99%-6.6M
----
1,004.00%28.7M
--32.91M
133.77%2.6M
-Fair value of investment properties (increase)
--16.32M
-44.76%11.6M
----
418.18%21M
----
-122.99%-6.6M
----
1,004.00%28.7M
--32.91M
133.77%2.6M
Asset sale loss (gain):
--13K
460.92%314K
----
-348.57%-87K
-106.23%-180K
100.28%35K
72,075.00%2.89M
-17,532.39%-12.38M
150.00%4K
102.40%71K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---12.67M
----
----
-Loss (gain) on sale of property, machinery and equipment
--13K
460.92%314K
----
-348.57%-87K
-645.45%-180K
-87.85%35K
725.00%33K
305.63%288K
150.00%4K
102.70%71K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--2.85M
----
----
----
Depreciation and amortization:
2.47%7.85M
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
-Depreciation
2.47%7.85M
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
Financial expense
525.00%75K
-16.92%108K
-76.92%12K
52.94%130K
23.81%52K
-77.81%85K
-87.50%42K
-90.48%383K
-84.48%336K
-7.50%4.02M
Special items
-1,341.33%-4.87M
-26,337.57%-49.97M
9,900.00%392K
-111.65%-189K
-120.00%-4K
126.68%1.62M
102.17%20K
-80.10%716K
-540.97%-923K
103.08%3.6M
Operating profit before the change of operating capital
13.53%195.63M
11,280.02%119.6M
3,113.02%172.31M
-99.32%1.05M
-96.87%5.36M
96.03%153.79M
232.14%171.33M
-9.56%78.45M
-220.95%-129.65M
247.59%86.74M
Change of operating capital
Financial assets at fair value (increase)decrease
-157.10%-518.6M
-104.64%-243.18M
-110.21%-201.71M
64.63%-118.83M
76.77%-95.96M
-73.37%-335.94M
-270.06%-413.09M
-152.84%-193.77M
133.13%242.9M
65.51%366.69M
Special items for working capital changes
269.61%278.45M
53.58%-445.91M
-29.23%-164.17M
-780.24%-960.64M
-2,573.92%-127.04M
12.23%141.22M
-111.03%-4.75M
-29.21%125.83M
1,086.36%43.07M
-25.51%177.74M
Cash  from business operations
77.00%-44.52M
47.19%-569.48M
11.06%-193.57M
-2,534.34%-1.08B
11.71%-217.64M
-489.62%-40.94M
-257.70%-246.51M
-98.34%10.51M
-27.30%156.32M
57.25%631.18M
Hong Kong profits tax paid
127.46%1.93M
-36.29%-7.69M
-93.51%-7.01M
82.65%-5.64M
83.14%-3.62M
-508.04%-32.53M
-2,019.53%-21.49M
45.62%-5.35M
93.55%-1.01M
41.25%-9.84M
Other taxs
-20.69%-7.3M
14.10%-24.84M
4.69%-6.05M
21.93%-28.92M
2.20%-6.35M
-64.76%-37.04M
---6.49M
-224.84%-22.48M
----
-197.42%-6.92M
Net cash from operations
75.85%-49.9M
45.91%-602.02M
9.22%-206.63M
-907.14%-1.11B
17.08%-227.61M
-537.86%-110.51M
-276.75%-274.49M
-102.82%-17.33M
-22.08%155.3M
60.71%614.42M
Cash flow from investment activities
Interest received - investment
51.43%97.83M
65.53%135.49M
122.47%64.6M
52.60%81.85M
10.71%29.04M
-30.94%53.64M
-45.05%26.23M
-24.10%77.67M
-2.22%47.73M
24.43%102.34M
Dividend received - investment
12.23%77.24M
-16.66%202.89M
-2.72%68.82M
-28.13%243.44M
-2.49%70.75M
75.16%338.74M
24.43%72.55M
5.72%193.38M
-29.20%58.31M
15.46%182.93M
Decrease in deposits (increase)
----
---45.63M
----
----
----
325.94%17.55M
--17.23M
-144.44%-7.77M
----
114.99%17.48M
Sale of fixed assets
----
----
----
--419K
--419K
----
----
----
----
-99.75%8K
Purchase of fixed assets
-41.50%-5.53M
-52.76%-14.93M
-158.64%-3.91M
-78.80%-9.77M
52.96%-1.51M
58.99%-5.47M
62.73%-3.21M
-135.06%-13.33M
-496.06%-8.62M
66.02%-5.67M
Recovery of cash from investments
112.78%207.84M
21.66%133.97M
200.93%97.68M
-21.17%110.12M
36.22%32.46M
109.36%139.7M
-41.94%23.83M
-64.96%66.73M
-49.20%41.04M
5.09%190.44M
Cash on investment
-85.05%-419.21M
-37.78%-238.84M
-146.23%-226.54M
51.70%-173.34M
36.65%-92.01M
49.65%-358.87M
-47.11%-145.24M
-167.21%-712.74M
9.84%-98.73M
3.24%-266.73M
Other items in the investment business
-1,754.32%-2.68M
--162K
--162K
----
----
--1.13M
--1.13M
----
----
384.88%6.75M
Net cash from investment operations
-5,561.35%-44.51M
-31.50%173.11M
-97.92%815K
35.57%252.72M
623.34%39.15M
147.07%186.41M
-118.83%-7.48M
-274.07%-396.05M
-60.67%39.73M
3,666.32%227.53M
Net cash before financing
54.13%-94.41M
50.14%-428.91M
-9.21%-205.82M
-1,233.42%-860.26M
33.16%-188.46M
118.36%75.9M
-244.58%-281.97M
-149.10%-413.38M
-35.06%195.04M
123.96%841.95M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
-100.00%-100M
---100M
---50M
Interest paid - financing
-525.00%-75K
16.92%-108K
76.92%-12K
-52.94%-130K
-23.81%-52K
77.81%-85K
87.50%-42K
90.48%-383K
84.48%-336K
7.50%-4.02M
Dividends paid - financing
-41.66%-46.41M
37.86%-69.98M
66.76%-32.76M
-8.71%-112.62M
-49.43%-98.55M
-80.30%-103.6M
-37.51%-65.95M
30.17%-57.46M
1.09%-47.96M
11.31%-82.28M
Absorb investment income
----
----
----
----
----
--610K
--610K
----
----
----
Issuance expenses and redemption of securities expenses
82.42%-3.5M
-165.28%-24.96M
-382.89%-19.9M
63.72%-9.41M
76.96%-4.12M
49.99%-25.94M
-15.22%-17.88M
1.97%-51.86M
12.85%-15.52M
-105.56%-52.91M
Net cash from financing operations
5.66%-51.06M
22.23%-97.55M
47.92%-54.12M
3.99%-125.43M
-23.70%-103.92M
38.03%-130.64M
48.86%-84.01M
-11.08%-210.82M
-139.24%-164.27M
-54.48%-189.79M
Net Cash
44.04%-145.46M
46.59%-526.46M
11.10%-259.93M
-1,700.67%-985.69M
20.11%-292.38M
91.23%-54.74M
-1,289.48%-365.98M
-195.71%-624.2M
-86.72%30.77M
157.68%652.16M
Begining period cash
-31.77%1.13B
-37.30%1.66B
-37.30%1.66B
-2.03%2.64B
-2.03%2.64B
-18.79%2.7B
-18.79%2.7B
24.43%3.32B
24.43%3.32B
10.47%2.67B
Cash at the end
-29.49%985.13M
-31.77%1.13B
-40.56%1.4B
-37.30%1.66B
0.81%2.35B
-2.03%2.64B
-30.45%2.33B
-18.79%2.7B
15.55%3.35B
24.43%3.32B
Cash balance analysis
Cash and bank balance
48.47%361.98M
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
----
----
----
----
----
Cash and cash equivalent balance
48.47%361.98M
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
----
----
----
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 19.78%405.7M 146.26%431.24M 301.80%338.71M -75.56%175.11M -75.81%84.3M 92.40%716.55M 1,752.95%348.51M -14.24%372.42M -108.07%-21.08M 47.61%434.26M
Profit adjustment
Interest (income) - adjustment -20.76%-88.06M -98.51%-162.49M -151.11%-72.92M -52.60%-81.85M -10.71%-29.04M 30.94%-53.64M 45.05%-26.23M 24.10%-77.67M 2.22%-47.73M -24.43%-102.34M
Dividend (income)- adjustment -12.58%-74.9M 16.90%-173.65M -9.71%-66.53M 28.51%-208.96M 1.14%-60.64M -75.81%-292.31M -11.14%-61.34M -39.92%-166.27M 30.27%-55.19M 2.91%-118.83M
Attributable subsidiary (profit) loss -90.00%-66.51M -42.66%46M -1,028.05%-35.01M 135.59%80.22M 103.81%3.77M -176.59%-225.36M -129.56%-99.07M 44.59%-81.48M -34.50%-43.16M -330.89%-147.05M
Revaluation surplus: --16.32M -44.76%11.6M ---- 418.18%21M ---- -122.99%-6.6M ---- 1,004.00%28.7M --32.91M 133.77%2.6M
-Fair value of investment properties (increase) --16.32M -44.76%11.6M ---- 418.18%21M ---- -122.99%-6.6M ---- 1,004.00%28.7M --32.91M 133.77%2.6M
Asset sale loss (gain): --13K 460.92%314K ---- -348.57%-87K -106.23%-180K 100.28%35K 72,075.00%2.89M -17,532.39%-12.38M 150.00%4K 102.40%71K
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- ---12.67M ---- ----
-Loss (gain) on sale of property, machinery and equipment --13K 460.92%314K ---- -348.57%-87K -645.45%-180K -87.85%35K 725.00%33K 305.63%288K 150.00%4K 102.70%71K
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---- --2.85M ---- ---- ----
Depreciation and amortization: 2.47%7.85M 4.90%16.45M 7.84%7.66M 17.03%15.68M 9.15%7.11M -4.42%13.4M 25.43%6.51M 34.75%14.02M 31.68%5.19M 16.87%10.41M
-Depreciation 2.47%7.85M 4.90%16.45M 7.84%7.66M 17.03%15.68M 9.15%7.11M -4.42%13.4M 25.43%6.51M 34.75%14.02M 31.68%5.19M 16.87%10.41M
Financial expense 525.00%75K -16.92%108K -76.92%12K 52.94%130K 23.81%52K -77.81%85K -87.50%42K -90.48%383K -84.48%336K -7.50%4.02M
Special items -1,341.33%-4.87M -26,337.57%-49.97M 9,900.00%392K -111.65%-189K -120.00%-4K 126.68%1.62M 102.17%20K -80.10%716K -540.97%-923K 103.08%3.6M
Operating profit before the change of operating capital 13.53%195.63M 11,280.02%119.6M 3,113.02%172.31M -99.32%1.05M -96.87%5.36M 96.03%153.79M 232.14%171.33M -9.56%78.45M -220.95%-129.65M 247.59%86.74M
Change of operating capital
Financial assets at fair value (increase)decrease -157.10%-518.6M -104.64%-243.18M -110.21%-201.71M 64.63%-118.83M 76.77%-95.96M -73.37%-335.94M -270.06%-413.09M -152.84%-193.77M 133.13%242.9M 65.51%366.69M
Special items for working capital changes 269.61%278.45M 53.58%-445.91M -29.23%-164.17M -780.24%-960.64M -2,573.92%-127.04M 12.23%141.22M -111.03%-4.75M -29.21%125.83M 1,086.36%43.07M -25.51%177.74M
Cash  from business operations 77.00%-44.52M 47.19%-569.48M 11.06%-193.57M -2,534.34%-1.08B 11.71%-217.64M -489.62%-40.94M -257.70%-246.51M -98.34%10.51M -27.30%156.32M 57.25%631.18M
Hong Kong profits tax paid 127.46%1.93M -36.29%-7.69M -93.51%-7.01M 82.65%-5.64M 83.14%-3.62M -508.04%-32.53M -2,019.53%-21.49M 45.62%-5.35M 93.55%-1.01M 41.25%-9.84M
Other taxs -20.69%-7.3M 14.10%-24.84M 4.69%-6.05M 21.93%-28.92M 2.20%-6.35M -64.76%-37.04M ---6.49M -224.84%-22.48M ---- -197.42%-6.92M
Net cash from operations 75.85%-49.9M 45.91%-602.02M 9.22%-206.63M -907.14%-1.11B 17.08%-227.61M -537.86%-110.51M -276.75%-274.49M -102.82%-17.33M -22.08%155.3M 60.71%614.42M
Cash flow from investment activities
Interest received - investment 51.43%97.83M 65.53%135.49M 122.47%64.6M 52.60%81.85M 10.71%29.04M -30.94%53.64M -45.05%26.23M -24.10%77.67M -2.22%47.73M 24.43%102.34M
Dividend received - investment 12.23%77.24M -16.66%202.89M -2.72%68.82M -28.13%243.44M -2.49%70.75M 75.16%338.74M 24.43%72.55M 5.72%193.38M -29.20%58.31M 15.46%182.93M
Decrease in deposits (increase) ---- ---45.63M ---- ---- ---- 325.94%17.55M --17.23M -144.44%-7.77M ---- 114.99%17.48M
Sale of fixed assets ---- ---- ---- --419K --419K ---- ---- ---- ---- -99.75%8K
Purchase of fixed assets -41.50%-5.53M -52.76%-14.93M -158.64%-3.91M -78.80%-9.77M 52.96%-1.51M 58.99%-5.47M 62.73%-3.21M -135.06%-13.33M -496.06%-8.62M 66.02%-5.67M
Recovery of cash from investments 112.78%207.84M 21.66%133.97M 200.93%97.68M -21.17%110.12M 36.22%32.46M 109.36%139.7M -41.94%23.83M -64.96%66.73M -49.20%41.04M 5.09%190.44M
Cash on investment -85.05%-419.21M -37.78%-238.84M -146.23%-226.54M 51.70%-173.34M 36.65%-92.01M 49.65%-358.87M -47.11%-145.24M -167.21%-712.74M 9.84%-98.73M 3.24%-266.73M
Other items in the investment business -1,754.32%-2.68M --162K --162K ---- ---- --1.13M --1.13M ---- ---- 384.88%6.75M
Net cash from investment operations -5,561.35%-44.51M -31.50%173.11M -97.92%815K 35.57%252.72M 623.34%39.15M 147.07%186.41M -118.83%-7.48M -274.07%-396.05M -60.67%39.73M 3,666.32%227.53M
Net cash before financing 54.13%-94.41M 50.14%-428.91M -9.21%-205.82M -1,233.42%-860.26M 33.16%-188.46M 118.36%75.9M -244.58%-281.97M -149.10%-413.38M -35.06%195.04M 123.96%841.95M
Cash flow from financing activities
Refund ---- ---- ---- ---- ---- ---- ---- -100.00%-100M ---100M ---50M
Interest paid - financing -525.00%-75K 16.92%-108K 76.92%-12K -52.94%-130K -23.81%-52K 77.81%-85K 87.50%-42K 90.48%-383K 84.48%-336K 7.50%-4.02M
Dividends paid - financing -41.66%-46.41M 37.86%-69.98M 66.76%-32.76M -8.71%-112.62M -49.43%-98.55M -80.30%-103.6M -37.51%-65.95M 30.17%-57.46M 1.09%-47.96M 11.31%-82.28M
Absorb investment income ---- ---- ---- ---- ---- --610K --610K ---- ---- ----
Issuance expenses and redemption of securities expenses 82.42%-3.5M -165.28%-24.96M -382.89%-19.9M 63.72%-9.41M 76.96%-4.12M 49.99%-25.94M -15.22%-17.88M 1.97%-51.86M 12.85%-15.52M -105.56%-52.91M
Net cash from financing operations 5.66%-51.06M 22.23%-97.55M 47.92%-54.12M 3.99%-125.43M -23.70%-103.92M 38.03%-130.64M 48.86%-84.01M -11.08%-210.82M -139.24%-164.27M -54.48%-189.79M
Net Cash 44.04%-145.46M 46.59%-526.46M 11.10%-259.93M -1,700.67%-985.69M 20.11%-292.38M 91.23%-54.74M -1,289.48%-365.98M -195.71%-624.2M -86.72%30.77M 157.68%652.16M
Begining period cash -31.77%1.13B -37.30%1.66B -37.30%1.66B -2.03%2.64B -2.03%2.64B -18.79%2.7B -18.79%2.7B 24.43%3.32B 24.43%3.32B 10.47%2.67B
Cash at the end -29.49%985.13M -31.77%1.13B -40.56%1.4B -37.30%1.66B 0.81%2.35B -2.03%2.64B -30.45%2.33B -18.79%2.7B 15.55%3.35B 24.43%3.32B
Cash balance analysis
Cash and bank balance 48.47%361.98M 68.65%419.49M -28.21%243.81M --248.74M --339.59M ---- ---- ---- ---- ----
Cash and cash equivalent balance 48.47%361.98M 68.65%419.49M -28.21%243.81M --248.74M --339.59M ---- ---- ---- ---- ----
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 -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data