HK Stock MarketDetailed Quotes

02292 THING ON ENT

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  • 0.600
  • 0.0000.00%
Market Closed Apr 11 16:08 CST
432.00MMarket Cap-4.48P/E (TTM)

THING ON ENT 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
-56.40%-93.46M
----
-67.44%-59.76M
----
-597.85%-35.69M
----
93.30%-5.11M
----
58.19%-76.32M
----
Profit adjustment
Interest (income) - adjustment
-102.89%-2.25M
----
-473.58%-1.11M
----
73.08%-193K
----
61.94%-717K
----
52.81%-1.88M
----
Interest expense - adjustment
----
----
----
----
-91.92%37K
----
-69.59%458K
----
-71.02%1.51M
----
Revaluation surplus:
47.03%116.5M
----
38.57%79.23M
----
116.77%57.18M
----
-74.08%26.38M
----
-51.08%101.75M
----
-Fair value of investment properties (increase)
47.03%116.5M
----
38.57%79.23M
----
116.77%57.18M
----
-74.08%26.38M
----
-51.08%101.75M
----
Depreciation and amortization:
0.00%268K
----
0.00%268K
----
0.00%268K
----
0.00%268K
----
0.00%268K
----
Operating profit before the change of operating capital
13.03%21.07M
----
-13.72%18.64M
----
1.55%21.6M
----
-15.99%21.27M
----
0.84%25.32M
----
Change of operating capital
Accounts receivable (increase)decrease
96.98%-36K
----
-958.99%-1.19M
----
-21.91%139K
----
-48.70%178K
----
152.26%347K
----
Accounts payable increase (decrease)
-354.81%-265K
----
104.88%104K
----
-332.53%-2.13M
----
162.06%916K
----
-222.39%-1.48M
----
Cash  from business operations
18.33%20.76M
----
-10.52%17.55M
----
-12.32%19.61M
----
-7.54%22.37M
----
-5.69%24.19M
-8.15%10.28M
Hong Kong profits tax paid
0.84%-2.13M
----
-53.61%-2.15M
----
41.08%-1.4M
----
53.87%-2.37M
----
-213.80%-5.14M
-16.08%-1.9M
Special items of business
----
9.45%8.9M
----
-2.82%8.13M
----
-20.20%8.37M
----
--10.48M
----
----
Net cash from operations
21.01%18.64M
9.45%8.9M
-15.44%15.4M
-2.82%8.13M
-8.91%18.21M
-20.20%8.37M
4.96%20M
25.02%10.48M
-20.66%19.05M
-12.30%8.38M
Cash flow from investment activities
Interest received - investment
147.78%1.23M
128.54%1.21M
1,358.82%496K
1,455.88%529K
-97.15%34K
-96.35%34K
-65.94%1.19M
-73.36%932K
-27.92%3.5M
-17.94%3.5M
Decrease in deposits (increase)
----
-305.31%-39.76M
200.00%10.6M
---9.81M
-114.10%-10.6M
----
8.75%75.17M
-101.35%-932K
545.52%69.12M
511.70%69.12M
Cash on investment
----
----
----
----
----
----
----
----
-1,213.87%-63.26M
---63.11M
Net cash from investment operations
-88.92%1.23M
-315.39%-38.55M
205.02%11.1M
-27,397.06%-9.28M
-113.84%-10.57M
--34K
715.92%76.36M
--0
-93.56%9.36M
-93.71%9.51M
Net cash before financing
-25.03%19.87M
-2,474.22%-29.66M
246.50%26.5M
-113.72%-1.15M
-92.06%7.65M
-19.87%8.4M
239.17%96.36M
-41.43%10.48M
-83.22%28.41M
-88.88%17.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
395.16%30.7M
--30.7M
Refund
----
----
----
----
-275.57%-78.65M
-674.51%-78.65M
64.67%-20.94M
79.43%-10.16M
65.03%-59.27M
7.54%-49.37M
Interest paid - financing
----
----
----
----
91.92%-37K
84.84%-37K
69.59%-458K
-838.46%-244K
65.62%-1.51M
---26K
Net cash from financing operations
----
----
----
----
-267.70%-78.69M
-656.69%-78.69M
28.86%-21.4M
44.39%-10.4M
82.10%-30.08M
64.98%-18.7M
Net Cash
-25.03%19.87M
-2,474.22%-29.66M
137.30%26.5M
98.36%-1.15M
-194.78%-71.04M
-84,785.54%-70.29M
4,588.44%74.96M
110.35%83K
-234.14%-1.67M
-100.75%-802K
Begining period cash
389.15%33.31M
389.15%33.31M
-91.25%6.81M
-91.25%6.81M
2,590.98%77.85M
2,590.98%77.85M
-36.60%2.89M
-36.60%2.89M
37.52%4.56M
37.52%4.56M
Cash at the end
59.64%53.17M
-35.46%3.65M
389.15%33.31M
-25.18%5.66M
-91.25%6.81M
154.07%7.56M
2,590.98%77.85M
-20.87%2.98M
-36.60%2.89M
-96.61%3.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-47.56%78.06M
-68.99%78.93M
Cash and cash equivalent balance
----
----
----
----
----
--7.56M
----
----
-36.60%2.89M
-98.52%3.76M
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 -56.40%-93.46M-----67.44%-59.76M-----597.85%-35.69M----93.30%-5.11M----58.19%-76.32M----
Profit adjustment
Interest (income) - adjustment -102.89%-2.25M-----473.58%-1.11M----73.08%-193K----61.94%-717K----52.81%-1.88M----
Interest expense - adjustment -----------------91.92%37K-----69.59%458K-----71.02%1.51M----
Revaluation surplus: 47.03%116.5M----38.57%79.23M----116.77%57.18M-----74.08%26.38M-----51.08%101.75M----
-Fair value of investment properties (increase) 47.03%116.5M----38.57%79.23M----116.77%57.18M-----74.08%26.38M-----51.08%101.75M----
Depreciation and amortization: 0.00%268K----0.00%268K----0.00%268K----0.00%268K----0.00%268K----
Operating profit before the change of operating capital 13.03%21.07M-----13.72%18.64M----1.55%21.6M-----15.99%21.27M----0.84%25.32M----
Change of operating capital
Accounts receivable (increase)decrease 96.98%-36K-----958.99%-1.19M-----21.91%139K-----48.70%178K----152.26%347K----
Accounts payable increase (decrease) -354.81%-265K----104.88%104K-----332.53%-2.13M----162.06%916K-----222.39%-1.48M----
Cash  from business operations 18.33%20.76M-----10.52%17.55M-----12.32%19.61M-----7.54%22.37M-----5.69%24.19M-8.15%10.28M
Hong Kong profits tax paid 0.84%-2.13M-----53.61%-2.15M----41.08%-1.4M----53.87%-2.37M-----213.80%-5.14M-16.08%-1.9M
Special items of business ----9.45%8.9M-----2.82%8.13M-----20.20%8.37M------10.48M--------
Net cash from operations 21.01%18.64M9.45%8.9M-15.44%15.4M-2.82%8.13M-8.91%18.21M-20.20%8.37M4.96%20M25.02%10.48M-20.66%19.05M-12.30%8.38M
Cash flow from investment activities
Interest received - investment 147.78%1.23M128.54%1.21M1,358.82%496K1,455.88%529K-97.15%34K-96.35%34K-65.94%1.19M-73.36%932K-27.92%3.5M-17.94%3.5M
Decrease in deposits (increase) -----305.31%-39.76M200.00%10.6M---9.81M-114.10%-10.6M----8.75%75.17M-101.35%-932K545.52%69.12M511.70%69.12M
Cash on investment ---------------------------------1,213.87%-63.26M---63.11M
Net cash from investment operations -88.92%1.23M-315.39%-38.55M205.02%11.1M-27,397.06%-9.28M-113.84%-10.57M--34K715.92%76.36M--0-93.56%9.36M-93.71%9.51M
Net cash before financing -25.03%19.87M-2,474.22%-29.66M246.50%26.5M-113.72%-1.15M-92.06%7.65M-19.87%8.4M239.17%96.36M-41.43%10.48M-83.22%28.41M-88.88%17.9M
Cash flow from financing activities
New borrowing --------------------------------395.16%30.7M--30.7M
Refund -----------------275.57%-78.65M-674.51%-78.65M64.67%-20.94M79.43%-10.16M65.03%-59.27M7.54%-49.37M
Interest paid - financing ----------------91.92%-37K84.84%-37K69.59%-458K-838.46%-244K65.62%-1.51M---26K
Net cash from financing operations -----------------267.70%-78.69M-656.69%-78.69M28.86%-21.4M44.39%-10.4M82.10%-30.08M64.98%-18.7M
Net Cash -25.03%19.87M-2,474.22%-29.66M137.30%26.5M98.36%-1.15M-194.78%-71.04M-84,785.54%-70.29M4,588.44%74.96M110.35%83K-234.14%-1.67M-100.75%-802K
Begining period cash 389.15%33.31M389.15%33.31M-91.25%6.81M-91.25%6.81M2,590.98%77.85M2,590.98%77.85M-36.60%2.89M-36.60%2.89M37.52%4.56M37.52%4.56M
Cash at the end 59.64%53.17M-35.46%3.65M389.15%33.31M-25.18%5.66M-91.25%6.81M154.07%7.56M2,590.98%77.85M-20.87%2.98M-36.60%2.89M-96.61%3.76M
Cash balance analysis
Cash and bank balance ---------------------------------47.56%78.06M-68.99%78.93M
Cash and cash equivalent balance ----------------------7.56M---------36.60%2.89M-98.52%3.76M
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.

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