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HK Stock MarketDetailed Quotes
01545 DESIGN CAPITAL
- 0.068
- +0.002+3.03%
Market Closed Apr 25 16:08 CST
136.00MMarket Cap68.00P/E (TTM)
0.000High0.000Low140.00KVolume0.068Open0.066Pre Close10.22KTurnover0.01%Turnover Ratio68.00P/E (Static)2.00BShares0.08452wk High0.44P/B136.00MFloat Cap0.05552wk Low0.00Dividend TTM2.00BShs Float0.275Historical High--Dividend LFY0.00%Amplitude0.019Historical Low0.073Avg Price10000Lot Size5.88%Div YieldTTM--Div Yield LFY
DESIGN CAPITAL Key Stats
All
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 | -69.44%1.44M | -63.81%384K | -28.03%4.7M | -58.31%1.06M | -11.07%6.53M | -43.97%2.55M | -31.22%7.34M | -1.41%4.54M | 14.78%10.67M | 10.67%4.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -68.16%-1.24M | -95.83%-564K | -290.48%-738K | -414.29%-288K | -75.00%-189K | 21.13%-56K | 76.26%-108K | 78.35%-71K | 10.26%-455K | -49.09%-328K |
| Impairment and provisions: | -77.08%176K | -108.98%-22K | 321.98%768K | 191.67%245K | 29.08%182K | 168.29%84K | 186.50%141K | -124.26%-123K | -121.70%-163K | 1,348.57%507K |
| -Impairmen of inventory (reversal) | -40.63%361K | 101.54%131K | 1,166.67%608K | 395.45%65K | -29.41%48K | 81.51%-22K | 111.31%68K | -54.55%-119K | -194.50%-601K | -133.33%-77K |
| -Impairment of trade receivables (reversal) | -215.63%-185K | -196.11%-173K | 19.40%160K | 69.81%180K | 83.56%134K | 2,750.00%106K | -83.33%73K | ---4K | 280.87%438K | ---- |
| -Other impairments and provisions | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --584K |
| Asset sale loss (gain): | 41.84%-82K | ---82K | -981.25%-141K | ---- | 134.04%16K | ---- | -135.00%-47K | -637.50%-43K | ---20K | --8K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 41.84%-82K | ---82K | ---141K | ---- | ---- | ---- | -135.00%-47K | -637.50%-43K | ---20K | --8K |
| Depreciation and amortization: | 6.92%4.45M | 6.79%2.22M | 2.19%4.16M | 2.72%2.08M | 7.47%4.07M | 13.21%2.02M | -17.47%3.79M | -31.83%1.79M | 7.47%4.59M | 32.73%2.62M |
| -Depreciation | 19.87%1.1M | 8.41%490K | 13.14%921K | 14.72%452K | -5.79%814K | -3.43%394K | 25.04%864K | 37.84%408K | -2.68%691K | -11.64%296K |
| Financial expense | -5.95%711K | -3.80%380K | -13.10%756K | -7.71%395K | 5.97%870K | 8.35%428K | 11.25%821K | 10.03%395K | 225.11%738K | 174.05%359K |
| Special items | -63.93%22K | 0.00%2K | --61K | --2K | ---- | ---- | -13.31%-579K | -226.51%-542K | ---511K | ---166K |
| Operating profit before the change of operating capital | -42.80%5.47M | -33.68%2.32M | -16.67%9.56M | -30.48%3.49M | 1.07%11.48M | -15.49%5.02M | -23.53%11.35M | -21.86%5.94M | 5.78%14.85M | 25.05%7.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -52.21%4.37M | 4.29%6.16M | 177.68%9.15M | 147.82%5.9M | 2.55%-11.78M | -2,756.71%-12.34M | -267.70%-12.08M | -105.07%-432K | 102.90%7.21M | 469.70%8.52M |
| Accounts receivable (increase)decrease | 73.59%2.99M | 1,259.26%2.19M | 174.78%1.72M | 56.95%-189K | -165.57%-2.3M | -119.99%-439K | --3.51M | 438.24%2.2M | ---- | -91.29%408K |
| Accounts payable increase (decrease) | 52.43%-1.55M | 60.35%-984K | 42.97%-3.25M | -71.88%-2.48M | -235.05%-5.71M | -1,323.73%-1.44M | 605.34%4.23M | 106.26%118K | 110.34%599K | 52.44%-1.88M |
| prepayments (increase)decrease | -67.44%239K | -235.74%-357K | 172.75%734K | 177.58%263K | -331.20%-1.01M | 29.08%-339K | -265.96%-234K | 56.90%-478K | -55.52%141K | -231.24%-1.11M |
| Special items for working capital changes | 21.57%-2.02M | 138.83%120K | -722.04%-2.57M | -204.04%-309K | -148.60%-313K | -79.30%297K | -62.92%644K | 29.63%1.44M | 800.00%1.74M | 225.59%1.11M |
| Cash from business operations | -38.04%9.51M | 41.40%9.44M | 259.28%15.34M | 172.24%6.68M | -229.80%-9.63M | -205.24%-9.24M | -69.75%7.42M | -40.03%8.78M | 86.88%24.53M | 54.38%14.65M |
| Other taxs | 60.06%-629K | 50.23%-434K | -27.32%-1.58M | -3.44%-872K | 46.40%-1.24M | 38.38%-843K | -31.74%-2.31M | -165.12%-1.37M | 59.81%-1.75M | 81.94%-516K |
| Net cash from operations | -35.52%8.88M | 55.16%9.01M | 226.66%13.77M | 157.56%5.81M | -312.60%-10.87M | -236.02%-10.09M | -77.56%5.11M | -47.52%7.42M | 159.82%22.78M | 113.12%14.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 144.46%1.33M | 191.74%636K | 243.04%542K | 431.71%218K | 11.27%158K | -52.33%41K | -67.80%142K | -71.62%86K | -22.36%441K | -1.30%303K |
| Decrease in deposits (increase) | 359.73%11.88M | 685.07%10.07M | -135.36%-4.57M | -125.84%-1.72M | 15.57%12.93M | -62.90%6.66M | 144.05%11.19M | 359.87%17.95M | -2,544.85%-25.4M | -270.04%-6.91M |
| Sale of fixed assets | -69.40%82K | --82K | --268K | ---- | ---- | ---- | 124.14%65K | 6,000.00%61K | --29K | --1K |
| Purchase of fixed assets | 11.77%-1.08M | -75.41%-1.17M | -487.98%-1.22M | -813.70%-667K | 79.41%-208K | 76.30%-73K | 38.38%-1.01M | 0.00%-308K | -1,221.77%-1.64M | -208.00%-308K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --135K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 344.79%12.2M | 543.18%9.62M | -138.30%-4.99M | -132.74%-2.17M | 25.32%13.02M | -62.74%6.63M | 139.09%10.39M | 357.39%17.79M | -1,891.71%-26.57M | -261.89%-6.91M |
| Net cash before financing | 140.08%21.08M | 412.35%18.62M | 308.75%8.78M | 205.09%3.64M | -86.14%2.15M | -113.72%-3.46M | 508.59%15.5M | 249.12%25.2M | -137.00%-3.79M | -33.76%7.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | --1.53M |
| Refund | -114.81%-58K | -400.00%-40K | -28.57%-27K | 42.86%-8K | 92.19%-21K | 94.44%-14K | 80.65%-269K | -18.31%-252K | 6.77%-1.39M | 85.20%-213K |
| Interest paid - financing | 5.95%-711K | 3.80%-380K | 13.10%-756K | 7.28%-395K | -6.49%-870K | -8.40%-426K | -11.46%-817K | -10.39%-393K | -234.70%-733K | -180.31%-356K |
| Dividends paid - financing | -4.51%-1.97M | ---- | 64.01%-1.89M | ---- | 53.02%-5.24M | 78.40%-257K | -142.24%-11.16M | 17.07%-1.19M | -266.35%-4.61M | 67.32%-1.44M |
| Net cash from financing operations | -2.70%-6.01M | -1.92%-2.02M | 35.70%-5.86M | 8.29%-1.98M | 36.01%-9.11M | 21.38%-2.16M | -107.15%-14.23M | -57.09%-2.75M | -159.93%-6.87M | -116.84%-1.75M |
| Effect of rate | 795.00%139K | 33.33%56K | -119.61%-20K | -55.32%42K | -61.94%102K | -55.66%94K | 152.96%268K | 85.96%212K | -729.51%-506K | 976.92%114K |
| Net Cash | 415.22%15.07M | 903.38%16.61M | 142.02%2.92M | 129.46%1.66M | -649.25%-6.96M | -125.02%-5.62M | 111.88%1.27M | 310.47%22.46M | -149.11%-10.66M | -74.29%5.47M |
| Begining period cash | 22.39%15.88M | 22.39%15.88M | -34.58%12.97M | -34.58%12.97M | 8.39%19.83M | 8.39%19.83M | -37.91%18.29M | -37.91%18.29M | 277.28%29.46M | 277.28%29.46M |
| Cash at the end | 95.77%31.08M | 121.82%32.54M | 22.39%15.88M | 2.54%14.67M | -34.58%12.97M | -65.08%14.3M | 8.39%19.83M | 16.88%40.96M | -37.91%18.29M | 20.54%35.05M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- |
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.
Market Insights
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
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