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08036 EBROKER GROUP

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Not Open Apr 29 16:08 CST
38.13MMarket Cap-15.50P/E (TTM)

EBROKER GROUP 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
-251.57%-2.95M
----
-1.22%1.95M
----
752.38%1.97M
----
-84.33%231K
----
-14.25%1.47M
----
Profit adjustment
Interest (income) - adjustment
-11.23%-941K
----
-571.43%-846K
----
-472.73%-126K
----
93.85%-22K
----
46.88%-358K
----
Dividend (income)- adjustment
-0.80%-378K
----
10.29%-375K
----
-1,293.33%-418K
----
---30K
----
----
----
Impairment and provisions:
1,114.12%1.03M
----
-82.58%85K
----
771.43%488K
----
--56K
----
----
----
-Impairment of property, plant and equipment (reversal)
-41.00%118K
----
--200K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
231.30%151K
----
-123.57%-115K
----
771.43%488K
----
--56K
----
----
----
-Other impairments and provisions
--763K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-180.04%-746K
----
-43.89%932K
----
23.22%1.66M
----
--1.35M
----
----
----
-Other fair value changes
-180.04%-746K
----
-43.89%932K
----
23.22%1.66M
----
--1.35M
----
----
----
Depreciation and amortization:
3.45%3.69M
----
17.25%3.56M
----
22.06%3.04M
----
-21.08%2.49M
----
35.48%3.15M
----
-Amortization of intangible assets
16.03%1.34M
----
111.36%1.15M
----
21.33%546K
----
614.29%450K
----
--63K
----
Financial expense
194.05%247K
----
-26.96%84K
----
-8.00%115K
----
-34.55%125K
----
-24.51%191K
----
Special items
121.60%277K
----
-88.67%125K
----
-25.72%1.1M
----
167.57%1.49M
----
988.24%555K
----
Operating profit before the change of operating capital
-95.86%228K
----
-29.60%5.51M
----
37.80%7.83M
----
13.28%5.68M
----
32.98%5.02M
----
Change of operating capital
Accounts receivable (increase)decrease
-472.69%-10.32M
----
264.37%2.77M
----
-146.48%-1.68M
----
176.07%3.62M
----
-207.44%-4.76M
----
Accounts payable increase (decrease)
146.00%1.12M
----
-906.95%-2.44M
----
120.94%302K
----
-184.43%-1.44M
----
135.85%1.71M
----
Financial liabilities at fair value (increase)decrease
--901K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-238.05%-8.07M
----
-9.38%5.84M
----
-18.00%6.45M
----
300.97%7.86M
----
-43.01%1.96M
----
Hong Kong profits tax paid
----
----
----
----
----
----
117.41%275K
----
---1.58M
----
Other taxs
118.15%57K
----
-185.33%-314K
----
--368K
----
----
----
----
----
Interest paid - operating
----
----
----
----
----
----
----
----
99.21%-2K
----
Special items of business
----
-109.69%-255K
----
18.25%2.63M
----
435.60%2.23M
----
90.03%-663K
----
-495.24%-6.65M
Net cash from operations
-244.85%-8.01M
-109.69%-255K
-18.88%5.53M
18.25%2.63M
-16.24%6.82M
435.60%2.23M
2,047.23%8.14M
90.03%-663K
-88.11%379K
-495.24%-6.65M
Cash flow from investment activities
Interest received - investment
44.69%858K
----
370.63%593K
----
472.73%126K
----
-93.85%22K
----
-46.88%358K
----
Dividend received - investment
0.80%378K
----
-10.29%375K
----
1,293.33%418K
----
--30K
----
----
----
Decrease in deposits (increase)
31.32%-2.2M
----
---3.21M
----
----
----
----
----
----
----
Purchase of fixed assets
-26.19%-53K
----
76.92%-42K
----
73.04%-182K
----
95.59%-675K
----
-20,887.67%-15.32M
----
Recovery of cash from investments
-16.96%9.64M
----
-5.74%11.61M
----
2,184.60%12.31M
----
--539K
----
----
----
Cash on investment
-1.85%-13.33M
----
9.42%-13.09M
----
8.10%-14.45M
----
-743.06%-15.72M
----
---1.87M
----
Other items in the investment business
----
1,005.40%7.55M
----
-1,995.45%-834K
----
102.52%44K
----
84.08%-1.74M
----
-10,239.81%-10.95M
Net cash from investment operations
-25.23%-4.71M
1,005.40%7.55M
-112.06%-3.76M
-1,995.45%-834K
88.78%-1.77M
102.52%44K
6.07%-15.81M
84.08%-1.74M
-2,900.00%-16.83M
-10,239.81%-10.95M
Net cash before financing
-819.86%-12.72M
306.01%7.3M
-64.95%1.77M
-20.80%1.8M
165.75%5.04M
194.31%2.27M
53.38%-7.67M
86.33%-2.41M
-534.13%-16.45M
-1,083.18%-17.6M
Cash flow from financing activities
Interest paid - financing
-194.05%-247K
----
26.96%-84K
----
8.00%-115K
----
33.86%-125K
----
---189K
----
Other items of the financing business
----
5.52%-787K
----
19.13%-833K
----
-591.28%-1.03M
----
86.92%-149K
----
-102.30%-1.14M
Net cash from financing operations
0.12%-1.69M
5.52%-787K
-10.94%-1.69M
19.13%-833K
-70.88%-1.53M
-591.28%-1.03M
64.09%-893K
86.92%-149K
-110.29%-2.49M
-102.30%-1.14M
Effect of rate
126.87%456K
271.32%505K
109.38%201K
196.45%136K
-64.96%96K
-125.13%-141K
882.86%274K
2,034.48%561K
-172.92%-35K
---29K
Other items affecting net cash
----
---4.61M
----
----
----
----
----
----
----
----
Net Cash
-19,574.32%-14.41M
96.78%1.9M
-97.90%74K
-22.20%964K
141.07%3.52M
148.49%1.24M
54.78%-8.56M
86.36%-2.56M
-167.74%-18.94M
-136.53%-18.74M
Begining period cash
1.18%23.6M
1.18%23.6M
18.32%23.33M
18.32%23.33M
-29.60%19.71M
-29.60%19.71M
-40.39%28M
-40.39%28M
147.60%46.97M
147.60%46.97M
Items Period
----
--4.41M
----
----
----
----
----
----
----
----
Cash at the end
-59.13%9.65M
24.52%30.41M
1.18%23.6M
17.37%24.43M
18.32%23.33M
-19.98%20.81M
-29.60%19.71M
-7.79%26.01M
-40.39%28M
-59.86%28.21M
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
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Rosenmei Certified Public Accountants
--
(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 -251.57%-2.95M-----1.22%1.95M----752.38%1.97M-----84.33%231K-----14.25%1.47M----
Profit adjustment
Interest (income) - adjustment -11.23%-941K-----571.43%-846K-----472.73%-126K----93.85%-22K----46.88%-358K----
Dividend (income)- adjustment -0.80%-378K----10.29%-375K-----1,293.33%-418K-------30K------------
Impairment and provisions: 1,114.12%1.03M-----82.58%85K----771.43%488K------56K------------
-Impairment of property, plant and equipment (reversal) -41.00%118K------200K----------------------------
-Impairment of trade receivables (reversal) 231.30%151K-----123.57%-115K----771.43%488K------56K------------
-Other impairments and provisions --763K------------------------------------
Revaluation surplus: -180.04%-746K-----43.89%932K----23.22%1.66M------1.35M------------
-Other fair value changes -180.04%-746K-----43.89%932K----23.22%1.66M------1.35M------------
Depreciation and amortization: 3.45%3.69M----17.25%3.56M----22.06%3.04M-----21.08%2.49M----35.48%3.15M----
-Amortization of intangible assets 16.03%1.34M----111.36%1.15M----21.33%546K----614.29%450K------63K----
Financial expense 194.05%247K-----26.96%84K-----8.00%115K-----34.55%125K-----24.51%191K----
Special items 121.60%277K-----88.67%125K-----25.72%1.1M----167.57%1.49M----988.24%555K----
Operating profit before the change of operating capital -95.86%228K-----29.60%5.51M----37.80%7.83M----13.28%5.68M----32.98%5.02M----
Change of operating capital
Accounts receivable (increase)decrease -472.69%-10.32M----264.37%2.77M-----146.48%-1.68M----176.07%3.62M-----207.44%-4.76M----
Accounts payable increase (decrease) 146.00%1.12M-----906.95%-2.44M----120.94%302K-----184.43%-1.44M----135.85%1.71M----
Financial liabilities at fair value (increase)decrease --901K------------------------------------
Cash  from business operations -238.05%-8.07M-----9.38%5.84M-----18.00%6.45M----300.97%7.86M-----43.01%1.96M----
Hong Kong profits tax paid ------------------------117.41%275K-------1.58M----
Other taxs 118.15%57K-----185.33%-314K------368K--------------------
Interest paid - operating --------------------------------99.21%-2K----
Special items of business -----109.69%-255K----18.25%2.63M----435.60%2.23M----90.03%-663K-----495.24%-6.65M
Net cash from operations -244.85%-8.01M-109.69%-255K-18.88%5.53M18.25%2.63M-16.24%6.82M435.60%2.23M2,047.23%8.14M90.03%-663K-88.11%379K-495.24%-6.65M
Cash flow from investment activities
Interest received - investment 44.69%858K----370.63%593K----472.73%126K-----93.85%22K-----46.88%358K----
Dividend received - investment 0.80%378K-----10.29%375K----1,293.33%418K------30K------------
Decrease in deposits (increase) 31.32%-2.2M-------3.21M----------------------------
Purchase of fixed assets -26.19%-53K----76.92%-42K----73.04%-182K----95.59%-675K-----20,887.67%-15.32M----
Recovery of cash from investments -16.96%9.64M-----5.74%11.61M----2,184.60%12.31M------539K------------
Cash on investment -1.85%-13.33M----9.42%-13.09M----8.10%-14.45M-----743.06%-15.72M-------1.87M----
Other items in the investment business ----1,005.40%7.55M-----1,995.45%-834K----102.52%44K----84.08%-1.74M-----10,239.81%-10.95M
Net cash from investment operations -25.23%-4.71M1,005.40%7.55M-112.06%-3.76M-1,995.45%-834K88.78%-1.77M102.52%44K6.07%-15.81M84.08%-1.74M-2,900.00%-16.83M-10,239.81%-10.95M
Net cash before financing -819.86%-12.72M306.01%7.3M-64.95%1.77M-20.80%1.8M165.75%5.04M194.31%2.27M53.38%-7.67M86.33%-2.41M-534.13%-16.45M-1,083.18%-17.6M
Cash flow from financing activities
Interest paid - financing -194.05%-247K----26.96%-84K----8.00%-115K----33.86%-125K-------189K----
Other items of the financing business ----5.52%-787K----19.13%-833K-----591.28%-1.03M----86.92%-149K-----102.30%-1.14M
Net cash from financing operations 0.12%-1.69M5.52%-787K-10.94%-1.69M19.13%-833K-70.88%-1.53M-591.28%-1.03M64.09%-893K86.92%-149K-110.29%-2.49M-102.30%-1.14M
Effect of rate 126.87%456K271.32%505K109.38%201K196.45%136K-64.96%96K-125.13%-141K882.86%274K2,034.48%561K-172.92%-35K---29K
Other items affecting net cash -------4.61M--------------------------------
Net Cash -19,574.32%-14.41M96.78%1.9M-97.90%74K-22.20%964K141.07%3.52M148.49%1.24M54.78%-8.56M86.36%-2.56M-167.74%-18.94M-136.53%-18.74M
Begining period cash 1.18%23.6M1.18%23.6M18.32%23.33M18.32%23.33M-29.60%19.71M-29.60%19.71M-40.39%28M-40.39%28M147.60%46.97M147.60%46.97M
Items Period ------4.41M--------------------------------
Cash at the end -59.13%9.65M24.52%30.41M1.18%23.6M17.37%24.43M18.32%23.33M-19.98%20.81M-29.60%19.71M-7.79%26.01M-40.39%28M-59.86%28.21M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Rosenmei 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.