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00036 FE HLDGS INTL

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  • 0.550
  • +0.020+3.77%
Market Closed Apr 25 16:08 CST
179.70MMarket Cap-0.52P/E (TTM)

FE HLDGS INTL Key Stats

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YOY yoy
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(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
-408.27%-620.78M
----
-13.36%-122.14M
----
59.72%-107.75M
----
-514.54%-267.5M
----
144.13%64.53M
----
Profit adjustment
Interest (income) - adjustment
----
----
50.00%-45K
----
55.88%-90K
----
69.82%-204K
----
10.70%-676K
----
Interest expense - adjustment
16.69%47.61M
----
99.04%40.8M
----
28.54%20.5M
----
-26.51%15.95M
----
-0.90%21.7M
----
Impairment and provisions:
255.03%600K
----
--169K
----
----
----
355.77%12.87M
----
-368.70%-5.03M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--12.87M
----
----
----
-Other impairments and provisions
255.03%600K
----
--169K
----
----
----
99.94%-3K
----
---5.03M
----
Revaluation surplus:
597.63%579.87M
----
2.55%83.12M
----
41.61%81.05M
----
229.68%57.23M
----
-149.37%-44.13M
----
-Fair value of investment properties (increase)
567.61%576.15M
----
8.28%86.3M
----
44.91%79.7M
----
-46.13%55M
----
14.21%102.1M
----
-Other fair value changes
216.98%3.72M
----
-335.56%-3.18M
----
-39.54%1.35M
----
101.53%2.23M
----
---146.23M
----
Asset sale loss (gain):
----
----
----
----
-6.25%-17K
----
92.00%-16K
----
43.34%-200K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---17K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
92.00%-16K
----
43.34%-200K
----
Depreciation and amortization:
12.44%443K
----
-14.16%394K
----
-6.71%459K
----
14.42%492K
----
-43.94%430K
----
Special items
----
----
----
----
----
----
----
----
86.68%-5.68M
----
Operating profit before the change of operating capital
236.26%7.73M
----
139.34%2.3M
----
96.77%-5.85M
----
-685.55%-181.18M
----
58.43%30.94M
----
Change of operating capital
Accounts receivable (increase)decrease
-117.57%-215K
----
177.27%1.22M
----
---1.58M
----
----
----
592.65%2.68M
----
Accounts payable increase (decrease)
168.03%1.05M
----
-79.25%391K
----
111.65%1.88M
----
-827.48%-16.17M
----
-182.02%-1.74M
----
Special items for working capital changes
----
----
----
----
-98.23%3.42M
----
1,150.34%192.85M
----
-95.21%15.42M
----
Cash  from business operations
118.83%8.57M
----
283.80%3.92M
----
52.61%-2.13M
----
-109.50%-4.5M
----
-86.29%47.3M
----
Other taxs
-110.52%-133K
----
--1.26M
----
----
----
79.25%-1.69M
----
-12,100.00%-8.16M
----
Special items of business
----
604.65%13.18M
----
177.34%1.87M
----
-198.73%-2.42M
----
-92.89%2.45M
----
-88.71%34.45M
Net cash from operations
62.85%8.43M
604.65%13.18M
343.15%5.18M
177.34%1.87M
65.58%-2.13M
-198.73%-2.42M
-115.81%-6.19M
-92.89%2.45M
-88.65%39.14M
-88.71%34.45M
Cash flow from investment activities
Interest received - investment
----
----
-50.00%45K
0.00%45K
-55.88%90K
-74.43%45K
-69.82%204K
-52.82%176K
-10.70%676K
7,360.00%373K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---17.72M
---17.72M
Decrease in deposits (increase)
-96.77%1K
----
-99.75%31K
----
-78.88%12.46M
114.00%8.56M
1,674.44%59M
21.36%4M
-89.45%3.33M
-89.72%3.3M
Sale of fixed assets
----
----
----
----
----
----
-92.00%16K
--16K
-59.68%200K
----
Purchase of fixed assets
---400K
----
----
----
----
----
---330K
---330K
----
----
Sale of subsidiaries
----
----
----
----
--40K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
-11.40%2.07M
----
--2.33M
----
Other items in the investment business
----
----
----
----
----
----
----
----
113.86%22.6M
----
Net cash from investment operations
-625.00%-399K
----
-99.40%76K
-99.48%45K
-79.35%12.59M
122.81%8.61M
434.05%60.96M
127.48%3.86M
108.76%11.41M
90.88%-14.05M
Net cash before financing
52.90%8.04M
588.09%13.18M
-49.76%5.26M
-69.05%1.92M
-80.90%10.46M
-1.96%6.19M
8.33%54.77M
-69.06%6.31M
-76.45%50.56M
-86.50%20.4M
Cash flow from financing activities
New borrowing
-9.93%40.7M
-42.07%19.94M
192.14%45.18M
-78.02%34.43M
27.79%15.47M
159,716.33%156.62M
322.00%12.1M
--98K
--2.87M
----
Refund
16.31%-20.53M
49.35%-10.26M
-19.49%-24.53M
-97.43%-20.26M
0.00%-20.53M
0.00%-10.26M
-0.00%-20.53M
-0.01%-10.26M
-33.33%-20.53M
---10.26M
Interest paid - financing
-16.85%-29.22M
-112.89%-23.51M
-65.34%-25M
-103.43%-11.04M
5.17%-15.12M
34.74%-5.43M
26.51%-15.95M
35.33%-8.32M
0.90%-21.7M
-203.44%-12.86M
Dividends paid - financing
----
----
----
----
----
----
----
----
---3.69M
---3.69M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-7,535.00%-152.7M
-32.69%-34.5M
90.48%-2M
82.41%-26M
85.69%-21M
Net cash from financing operations
-108.81%-9.08M
-543.37%-13.83M
78.46%-4.35M
126.50%3.12M
65.72%-20.18M
42.53%-11.77M
14.92%-58.87M
57.29%-20.49M
62.70%-69.19M
68.29%-47.96M
Effect of rate
----
----
----
----
----
----
----
----
-6.52%-686K
----
Net Cash
-214.76%-1.04M
-113.03%-656K
109.34%908K
190.14%5.04M
-137.00%-9.72M
60.59%-5.59M
77.98%-4.1M
48.58%-14.17M
-163.95%-18.64M
-13,545.05%-27.56M
Begining period cash
119.16%1.67M
119.16%1.67M
-92.73%762K
-92.73%762K
-28.12%10.49M
-28.12%10.49M
-56.98%14.59M
-56.98%14.59M
526.24%33.91M
526.24%33.91M
Cash at the end
-62.40%628K
-82.51%1.01M
119.16%1.67M
18.31%5.8M
-92.73%762K
1,080.72%4.9M
-28.12%10.49M
-93.46%415K
-56.98%14.59M
21.21%6.35M
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
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -408.27%-620.78M-----13.36%-122.14M----59.72%-107.75M-----514.54%-267.5M----144.13%64.53M----
Profit adjustment
Interest (income) - adjustment --------50.00%-45K----55.88%-90K----69.82%-204K----10.70%-676K----
Interest expense - adjustment 16.69%47.61M----99.04%40.8M----28.54%20.5M-----26.51%15.95M-----0.90%21.7M----
Impairment and provisions: 255.03%600K------169K------------355.77%12.87M-----368.70%-5.03M----
-Impairment of trade receivables (reversal) --------------------------12.87M------------
-Other impairments and provisions 255.03%600K------169K------------99.94%-3K-------5.03M----
Revaluation surplus: 597.63%579.87M----2.55%83.12M----41.61%81.05M----229.68%57.23M-----149.37%-44.13M----
-Fair value of investment properties (increase) 567.61%576.15M----8.28%86.3M----44.91%79.7M-----46.13%55M----14.21%102.1M----
-Other fair value changes 216.98%3.72M-----335.56%-3.18M-----39.54%1.35M----101.53%2.23M-------146.23M----
Asset sale loss (gain): -----------------6.25%-17K----92.00%-16K----43.34%-200K----
-Loss (gain) from sale of subsidiary company -------------------17K--------------------
-Loss (gain) on sale of property, machinery and equipment ------------------------92.00%-16K----43.34%-200K----
Depreciation and amortization: 12.44%443K-----14.16%394K-----6.71%459K----14.42%492K-----43.94%430K----
Special items --------------------------------86.68%-5.68M----
Operating profit before the change of operating capital 236.26%7.73M----139.34%2.3M----96.77%-5.85M-----685.55%-181.18M----58.43%30.94M----
Change of operating capital
Accounts receivable (increase)decrease -117.57%-215K----177.27%1.22M-------1.58M------------592.65%2.68M----
Accounts payable increase (decrease) 168.03%1.05M-----79.25%391K----111.65%1.88M-----827.48%-16.17M-----182.02%-1.74M----
Special items for working capital changes -----------------98.23%3.42M----1,150.34%192.85M-----95.21%15.42M----
Cash  from business operations 118.83%8.57M----283.80%3.92M----52.61%-2.13M-----109.50%-4.5M-----86.29%47.3M----
Other taxs -110.52%-133K------1.26M------------79.25%-1.69M-----12,100.00%-8.16M----
Special items of business ----604.65%13.18M----177.34%1.87M-----198.73%-2.42M-----92.89%2.45M-----88.71%34.45M
Net cash from operations 62.85%8.43M604.65%13.18M343.15%5.18M177.34%1.87M65.58%-2.13M-198.73%-2.42M-115.81%-6.19M-92.89%2.45M-88.65%39.14M-88.71%34.45M
Cash flow from investment activities
Interest received - investment ---------50.00%45K0.00%45K-55.88%90K-74.43%45K-69.82%204K-52.82%176K-10.70%676K7,360.00%373K
Loan receivable (increase) decrease -----------------------------------17.72M---17.72M
Decrease in deposits (increase) -96.77%1K-----99.75%31K-----78.88%12.46M114.00%8.56M1,674.44%59M21.36%4M-89.45%3.33M-89.72%3.3M
Sale of fixed assets -------------------------92.00%16K--16K-59.68%200K----
Purchase of fixed assets ---400K-----------------------330K---330K--------
Sale of subsidiaries ------------------40K--------------------
Recovery of cash from investments -------------------------11.40%2.07M------2.33M----
Other items in the investment business --------------------------------113.86%22.6M----
Net cash from investment operations -625.00%-399K-----99.40%76K-99.48%45K-79.35%12.59M122.81%8.61M434.05%60.96M127.48%3.86M108.76%11.41M90.88%-14.05M
Net cash before financing 52.90%8.04M588.09%13.18M-49.76%5.26M-69.05%1.92M-80.90%10.46M-1.96%6.19M8.33%54.77M-69.06%6.31M-76.45%50.56M-86.50%20.4M
Cash flow from financing activities
New borrowing -9.93%40.7M-42.07%19.94M192.14%45.18M-78.02%34.43M27.79%15.47M159,716.33%156.62M322.00%12.1M--98K--2.87M----
Refund 16.31%-20.53M49.35%-10.26M-19.49%-24.53M-97.43%-20.26M0.00%-20.53M0.00%-10.26M-0.00%-20.53M-0.01%-10.26M-33.33%-20.53M---10.26M
Interest paid - financing -16.85%-29.22M-112.89%-23.51M-65.34%-25M-103.43%-11.04M5.17%-15.12M34.74%-5.43M26.51%-15.95M35.33%-8.32M0.90%-21.7M-203.44%-12.86M
Dividends paid - financing -----------------------------------3.69M---3.69M
Issuance expenses and redemption of securities expenses ---------------------7,535.00%-152.7M-32.69%-34.5M90.48%-2M82.41%-26M85.69%-21M
Net cash from financing operations -108.81%-9.08M-543.37%-13.83M78.46%-4.35M126.50%3.12M65.72%-20.18M42.53%-11.77M14.92%-58.87M57.29%-20.49M62.70%-69.19M68.29%-47.96M
Effect of rate ---------------------------------6.52%-686K----
Net Cash -214.76%-1.04M-113.03%-656K109.34%908K190.14%5.04M-137.00%-9.72M60.59%-5.59M77.98%-4.1M48.58%-14.17M-163.95%-18.64M-13,545.05%-27.56M
Begining period cash 119.16%1.67M119.16%1.67M-92.73%762K-92.73%762K-28.12%10.49M-28.12%10.49M-56.98%14.59M-56.98%14.59M526.24%33.91M526.24%33.91M
Cash at the end -62.40%628K-82.51%1.01M119.16%1.67M18.31%5.8M-92.73%762K1,080.72%4.9M-28.12%10.49M-93.46%415K-56.98%14.59M21.21%6.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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