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06988 JOY SPREADER

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  • 0.108
  • -0.005-4.42%
Not Open Nov 28 16:08 CST
256.17MMarket Cap-271P/E (TTM)

JOY SPREADER 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-138.97%-793.1M
----
-237.30%-331.89M
----
81.26%241.72M
----
67.23%133.36M
----
97.71%21.85M
Profit adjustment
Interest (income) - adjustment
----
29.71%-8.96M
----
-43.08%-12.74M
----
-847.55%-8.91M
----
45.88%-940K
----
-46.97%-291K
Attributable subsidiary (profit) loss
----
-317.30%-1.86M
----
---445K
----
----
----
----
----
----
Impairment and provisions:
----
117.98%123.78M
----
1,635.92%56.78M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
-Other impairments and provisions
----
117.98%123.78M
----
1,635.92%56.78M
----
-74.28%3.27M
----
117.18%12.72M
----
16,733.82%11.45M
Revaluation surplus:
----
-37.49%2.69M
----
19.61%4.3M
----
--3.6M
----
----
----
----
-Other fair value changes
----
-37.49%2.69M
----
19.61%4.3M
----
--3.6M
----
----
----
----
Asset sale loss (gain):
----
-77,000.00%-1.54M
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-74,700.00%-1.49M
----
-98.99%2K
----
-50.38%198K
----
--399K
----
----
-Loss (gain) from selling other assets
----
---46K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-13.17%40.94M
----
133.93%47.15M
----
105.82%20.15M
----
65.13%9.79M
----
81.08%2.01M
-Amortization of intangible assets
----
-19.02%1.57M
----
-21.88%1.94M
----
-6.60%2.48M
----
29.56%2.65M
----
35.01%590K
-Other depreciation and amortization
----
----
----
--16.9M
----
----
----
----
----
----
Financial expense
----
29.67%2.3M
----
76.72%1.78M
----
4.91%1.01M
----
148.83%958K
----
65.88%141K
Exchange Loss (gain)
----
59.12%-23.13M
----
-311.15%-56.59M
----
-53.58%26.8M
----
--57.74M
----
----
Special items
----
-88.60%6.3M
----
--55.26M
----
----
----
590.23%2.51M
----
122.64%12K
Operating profit before the change of operating capital
----
-176.04%-652.59M
----
-182.13%-236.41M
----
32.93%287.84M
----
141.49%216.53M
----
191.54%35.17M
Change of operating capital
Inventory (increase) decrease
----
-71.33%-68.97M
----
---40.25M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
231.71%160.56M
----
-11.53%-121.9M
----
55.93%-109.3M
----
-457.68%-247.99M
----
-499.79%-74.29M
Accounts payable increase (decrease)
----
22.25%320.67M
----
743.26%262.31M
----
161.84%31.11M
----
-49.24%11.88M
----
978.54%20.18M
prepayments (increase)decrease
----
111.78%46.07M
----
29.10%-391.17M
----
-41.00%-551.72M
----
-173.08%-391.29M
----
54.26%-31.23M
Special items for working capital changes
----
-3,701.16%-43.47M
----
--1.21M
----
----
----
----
----
----
Cash  from business operations
72.25%-36.45M
54.82%-237.73M
13.21%-131.37M
-53.83%-526.22M
38.14%-151.35M
16.74%-342.08M
-256.97%-244.66M
-447.15%-410.87M
11.78%-68.54M
27.39%-50.17M
Other taxs
-52.63%-29K
64.94%-27K
---19K
56.25%-77K
----
15.79%-176K
----
81.24%-209K
96.47%-32K
----
Net cash from operations
72.23%-36.48M
54.82%-237.76M
13.19%-131.39M
-53.77%-526.29M
38.14%-151.35M
16.74%-342.25M
-256.80%-244.66M
-439.42%-411.08M
12.76%-68.57M
27.42%-50.17M
Cash flow from investment activities
Interest received - investment
-79.99%1.14M
-29.71%8.96M
29.08%5.69M
43.08%12.74M
71.02%4.41M
1,384.50%8.91M
598.64%2.58M
8.30%600K
47.01%369K
33.16%257K
Loan receivable (increase) decrease
-98.38%55K
145.08%8.4M
116.89%3.4M
-193.78%-18.64M
-203.67%-20.11M
1,302.60%19.88M
-38.04%19.4M
85.15%-1.65M
54.78%31.31M
40.43%28.41M
Decrease in deposits (increase)
----
195.40%38.71M
----
---40.57M
----
----
----
----
----
----
Sale of fixed assets
-78.82%779K
811.70%3.58M
--3.68M
-80.45%393K
----
496.44%2.01M
----
--337K
----
----
Purchase of fixed assets
89.99%-732K
46.15%-18.9M
65.54%-7.31M
12.52%-35.1M
-64.56%-21.21M
-183.50%-40.12M
-200.37%-12.89M
-155.98%-14.15M
-29.56%-4.29M
-4,372.09%-3.85M
Selling intangible assets
----
----
----
----
----
----
----
----
--2.21M
----
Purchase of intangible assets
----
----
----
----
----
----
----
98.19%-68K
----
----
Acquisition of subsidiaries
----
---122K
---113K
----
----
---1.13M
---1.13M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
38.70%129.28M
62.63%131.75M
-38.23%50.03M
Cash on investment
----
----
----
84.26%-10.77M
-25.62%-10.77M
49.28%-68.41M
93.60%-8.57M
-45.63%-134.88M
-66.24%-133.88M
37.91%-50M
Other items in the investment business
----
--402K
----
----
----
----
----
----
--883K
----
Net cash from investment operations
-76.77%1.24M
144.63%41.03M
111.20%5.34M
-16.59%-91.95M
-7,703.76%-47.68M
-284.00%-78.87M
-102.16%-611K
-3.97%-20.54M
60.66%28.35M
19.43%24.85M
Net cash before financing
72.04%-35.24M
68.18%-196.72M
36.67%-126.04M
-46.81%-618.24M
18.85%-199.04M
2.43%-421.12M
-509.74%-245.27M
-349.79%-431.62M
34.01%-40.23M
47.60%-25.32M
Cash flow from financing activities
Issuing shares
----
----
----
--593.01M
--593.01M
----
----
994.33%1.55B
----
----
Interest paid - financing
39.12%-744K
-29.67%-2.3M
-147.87%-1.22M
-76.72%-1.78M
10.69%-493K
-4.91%-1.01M
-72.50%-552K
-148.83%-958K
-89.35%-320K
-65.88%-141K
Absorb investment income
----
----
----
--40.29M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
15.81%-19.96M
32.96%-8.96M
57.20%-23.71M
-245.37%-13.37M
-459.70%-55.39M
52.80%-3.87M
23.23%-1.56M
Other items of the financing business
----
----
----
94.73%-7.28M
127.03%9.56M
---138.05M
---35.36M
----
----
----
Net cash from financing operations
35.35%-5.8M
-103.08%-18.06M
-101.54%-8.96M
447.97%587.17M
1,206.83%583.45M
-111.28%-168.74M
-901.39%-52.71M
1,046.26%1.5B
-104.54%-5.26M
-8.40%-2.61M
Effect of rate
40.87%-11.84M
112.60%6.81M
-11.52%-20.02M
-3,378.49%-54.02M
-67.07%-17.95M
---1.55M
-25,483.33%-10.75M
----
---42K
---12K
Net Cash
69.61%-41.03M
-591.26%-214.78M
-135.12%-135.01M
94.73%-31.07M
229.00%384.41M
-155.46%-589.86M
-555.06%-297.98M
2,984.15%1.06B
-182.54%-45.49M
44.94%-27.92M
Begining period cash
-38.95%325.97M
-13.75%533.94M
-13.75%533.94M
-48.86%619.04M
-48.86%619.04M
724.63%1.21B
724.63%1.21B
30.71%146.79M
49.18%146.79M
33.63%131.49M
Cash at the end
-27.93%273.1M
-38.95%325.97M
-61.55%378.92M
-13.75%533.94M
9.29%985.49M
-48.86%619.04M
790.53%901.72M
724.63%1.21B
-34.04%101.26M
117.20%103.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
117.20%103.55M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
117.20%103.55M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(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 (Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax ---- -138.97%-793.1M ---- -237.30%-331.89M ---- 81.26%241.72M ---- 67.23%133.36M ---- 97.71%21.85M
Profit adjustment
Interest (income) - adjustment ---- 29.71%-8.96M ---- -43.08%-12.74M ---- -847.55%-8.91M ---- 45.88%-940K ---- -46.97%-291K
Attributable subsidiary (profit) loss ---- -317.30%-1.86M ---- ---445K ---- ---- ---- ---- ---- ----
Impairment and provisions: ---- 117.98%123.78M ---- 1,635.92%56.78M ---- -74.28%3.27M ---- 117.18%12.72M ---- 16,733.82%11.45M
-Other impairments and provisions ---- 117.98%123.78M ---- 1,635.92%56.78M ---- -74.28%3.27M ---- 117.18%12.72M ---- 16,733.82%11.45M
Revaluation surplus: ---- -37.49%2.69M ---- 19.61%4.3M ---- --3.6M ---- ---- ---- ----
-Other fair value changes ---- -37.49%2.69M ---- 19.61%4.3M ---- --3.6M ---- ---- ---- ----
Asset sale loss (gain): ---- -77,000.00%-1.54M ---- -98.99%2K ---- -50.38%198K ---- --399K ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- -74,700.00%-1.49M ---- -98.99%2K ---- -50.38%198K ---- --399K ---- ----
-Loss (gain) from selling other assets ---- ---46K ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: ---- -13.17%40.94M ---- 133.93%47.15M ---- 105.82%20.15M ---- 65.13%9.79M ---- 81.08%2.01M
-Amortization of intangible assets ---- -19.02%1.57M ---- -21.88%1.94M ---- -6.60%2.48M ---- 29.56%2.65M ---- 35.01%590K
-Other depreciation and amortization ---- ---- ---- --16.9M ---- ---- ---- ---- ---- ----
Financial expense ---- 29.67%2.3M ---- 76.72%1.78M ---- 4.91%1.01M ---- 148.83%958K ---- 65.88%141K
Exchange Loss (gain) ---- 59.12%-23.13M ---- -311.15%-56.59M ---- -53.58%26.8M ---- --57.74M ---- ----
Special items ---- -88.60%6.3M ---- --55.26M ---- ---- ---- 590.23%2.51M ---- 122.64%12K
Operating profit before the change of operating capital ---- -176.04%-652.59M ---- -182.13%-236.41M ---- 32.93%287.84M ---- 141.49%216.53M ---- 191.54%35.17M
Change of operating capital
Inventory (increase) decrease ---- -71.33%-68.97M ---- ---40.25M ---- ---- ---- ---- ---- ----
Accounts receivable (increase)decrease ---- 231.71%160.56M ---- -11.53%-121.9M ---- 55.93%-109.3M ---- -457.68%-247.99M ---- -499.79%-74.29M
Accounts payable increase (decrease) ---- 22.25%320.67M ---- 743.26%262.31M ---- 161.84%31.11M ---- -49.24%11.88M ---- 978.54%20.18M
prepayments (increase)decrease ---- 111.78%46.07M ---- 29.10%-391.17M ---- -41.00%-551.72M ---- -173.08%-391.29M ---- 54.26%-31.23M
Special items for working capital changes ---- -3,701.16%-43.47M ---- --1.21M ---- ---- ---- ---- ---- ----
Cash  from business operations 72.25%-36.45M 54.82%-237.73M 13.21%-131.37M -53.83%-526.22M 38.14%-151.35M 16.74%-342.08M -256.97%-244.66M -447.15%-410.87M 11.78%-68.54M 27.39%-50.17M
Other taxs -52.63%-29K 64.94%-27K ---19K 56.25%-77K ---- 15.79%-176K ---- 81.24%-209K 96.47%-32K ----
Net cash from operations 72.23%-36.48M 54.82%-237.76M 13.19%-131.39M -53.77%-526.29M 38.14%-151.35M 16.74%-342.25M -256.80%-244.66M -439.42%-411.08M 12.76%-68.57M 27.42%-50.17M
Cash flow from investment activities
Interest received - investment -79.99%1.14M -29.71%8.96M 29.08%5.69M 43.08%12.74M 71.02%4.41M 1,384.50%8.91M 598.64%2.58M 8.30%600K 47.01%369K 33.16%257K
Loan receivable (increase) decrease -98.38%55K 145.08%8.4M 116.89%3.4M -193.78%-18.64M -203.67%-20.11M 1,302.60%19.88M -38.04%19.4M 85.15%-1.65M 54.78%31.31M 40.43%28.41M
Decrease in deposits (increase) ---- 195.40%38.71M ---- ---40.57M ---- ---- ---- ---- ---- ----
Sale of fixed assets -78.82%779K 811.70%3.58M --3.68M -80.45%393K ---- 496.44%2.01M ---- --337K ---- ----
Purchase of fixed assets 89.99%-732K 46.15%-18.9M 65.54%-7.31M 12.52%-35.1M -64.56%-21.21M -183.50%-40.12M -200.37%-12.89M -155.98%-14.15M -29.56%-4.29M -4,372.09%-3.85M
Selling intangible assets ---- ---- ---- ---- ---- ---- ---- ---- --2.21M ----
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---- 98.19%-68K ---- ----
Acquisition of subsidiaries ---- ---122K ---113K ---- ---- ---1.13M ---1.13M ---- ---- ----
Recovery of cash from investments ---- ---- ---- ---- ---- ---- ---- 38.70%129.28M 62.63%131.75M -38.23%50.03M
Cash on investment ---- ---- ---- 84.26%-10.77M -25.62%-10.77M 49.28%-68.41M 93.60%-8.57M -45.63%-134.88M -66.24%-133.88M 37.91%-50M
Other items in the investment business ---- --402K ---- ---- ---- ---- ---- ---- --883K ----
Net cash from investment operations -76.77%1.24M 144.63%41.03M 111.20%5.34M -16.59%-91.95M -7,703.76%-47.68M -284.00%-78.87M -102.16%-611K -3.97%-20.54M 60.66%28.35M 19.43%24.85M
Net cash before financing 72.04%-35.24M 68.18%-196.72M 36.67%-126.04M -46.81%-618.24M 18.85%-199.04M 2.43%-421.12M -509.74%-245.27M -349.79%-431.62M 34.01%-40.23M 47.60%-25.32M
Cash flow from financing activities
Issuing shares ---- ---- ---- --593.01M --593.01M ---- ---- 994.33%1.55B ---- ----
Interest paid - financing 39.12%-744K -29.67%-2.3M -147.87%-1.22M -76.72%-1.78M 10.69%-493K -4.91%-1.01M -72.50%-552K -148.83%-958K -89.35%-320K -65.88%-141K
Absorb investment income ---- ---- ---- --40.29M ---- ---- ---- ---- ---- ----
Issuance expenses and redemption of securities expenses ---- ---- ---- 15.81%-19.96M 32.96%-8.96M 57.20%-23.71M -245.37%-13.37M -459.70%-55.39M 52.80%-3.87M 23.23%-1.56M
Other items of the financing business ---- ---- ---- 94.73%-7.28M 127.03%9.56M ---138.05M ---35.36M ---- ---- ----
Net cash from financing operations 35.35%-5.8M -103.08%-18.06M -101.54%-8.96M 447.97%587.17M 1,206.83%583.45M -111.28%-168.74M -901.39%-52.71M 1,046.26%1.5B -104.54%-5.26M -8.40%-2.61M
Effect of rate 40.87%-11.84M 112.60%6.81M -11.52%-20.02M -3,378.49%-54.02M -67.07%-17.95M ---1.55M -25,483.33%-10.75M ---- ---42K ---12K
Net Cash 69.61%-41.03M -591.26%-214.78M -135.12%-135.01M 94.73%-31.07M 229.00%384.41M -155.46%-589.86M -555.06%-297.98M 2,984.15%1.06B -182.54%-45.49M 44.94%-27.92M
Begining period cash -38.95%325.97M -13.75%533.94M -13.75%533.94M -48.86%619.04M -48.86%619.04M 724.63%1.21B 724.63%1.21B 30.71%146.79M 49.18%146.79M 33.63%131.49M
Cash at the end -27.93%273.1M -38.95%325.97M -61.55%378.92M -13.75%533.94M 9.29%985.49M -48.86%619.04M 790.53%901.72M 724.63%1.21B -34.04%101.26M 117.20%103.55M
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- ---- ---- ---- 117.20%103.55M
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- ---- ---- ---- 117.20%103.55M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- 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 -- 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.

Analysis

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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