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08637 METASURFACE

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  • 0.750
  • 0.0000.00%
Trading Apr 25 15:19 CST
112.50MMarket Cap6.15P/E (TTM)

METASURFACE 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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
----
----
----
284.61%4.2M
---2.28M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
--1.98M
Impairment and provisions:
----
----
----
----
61.01%130K
--80.74K
-Impairmen of inventory (reversal)
----
----
----
----
61.01%130K
--80.74K
Asset sale loss (gain):
----
----
----
----
---55K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---55K
----
Depreciation and amortization:
----
----
----
----
41.87%4.58M
--3.23M
-Amortization of intangible assets
----
----
----
----
509.80%1.5M
--245.16K
Financial expense
----
----
----
----
--1.58M
----
Unrealized exchange loss (gain)
----
----
----
----
1,151.52%130K
---12.36K
Special items
----
----
----
----
-69.46%1.23M
--4.02M
Operating profit before the change of operating capital
----
----
----
----
68.04%11.79M
--7.02M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-1,139.14%-4.35M
---350.73K
Accounts receivable (increase)decrease
----
----
----
----
-16.66%-2.29M
---1.96M
Accounts payable increase (decrease)
----
----
----
----
294.38%4.22M
--1.07M
prepayments (increase)decrease
----
----
----
----
91.13%-33K
---371.96K
Special items for working capital changes
----
----
----
----
-4.54%-14K
---13.39K
Cash  from business operations
----
----
----
----
73.10%9.34M
--5.39M
Other taxs
----
----
----
----
-2,159.76%-301K
---13.32K
Special items of business
-39.35%6.36M
147.60%6.46M
--10.49M
--2.61M
----
----
Net cash from operations
-39.35%6.36M
147.60%6.46M
16.06%10.49M
--2.61M
67.93%9.04M
--5.38M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
--55K
----
Purchase of fixed assets
-530.46%-1.1M
43.38%-77K
27.20%-174K
---136K
-98.89%-239K
---120.17K
Purchase of intangible assets
-323.00%-423K
-425.81%-326K
78.40%-100K
---62K
-8,899.03%-463K
---5.15K
Sale of subsidiaries
----
----
---133K
---133K
----
----
Acquisition of subsidiaries
----
----
----
----
----
--1.03M
Net cash from investment operations
-273.46%-1.52M
-21.75%-403K
37.09%-407K
---331K
-171.78%-647K
--901.4K
Net cash before financing
-51.98%4.84M
165.91%6.05M
20.16%10.08M
--2.28M
33.54%8.39M
--6.28M
Cash flow from financing activities
New borrowing
-122.35%-118K
-51.75%110K
76.00%528K
--228K
-95.31%300K
--6.4M
Refund
-11.04%-1.92M
31.41%-821K
37.14%-1.73M
---1.2M
71.30%-2.75M
---9.59M
Issuing shares
1,034.80%11.35M
----
17.65%1M
--1M
-78.26%850K
--3.91M
Interest paid - financing
6.06%-1.21M
1.11%-623K
19.96%-1.29M
---630K
18.58%-1.61M
---1.98M
Issuance expenses and redemption of securities expenses
-52.99%-1.2M
----
-25.92%-787K
----
---625K
----
Net cash from financing operations
179.27%4.03M
-40.01%-2.85M
19.06%-5.08M
---2.04M
-71.99%-6.28M
---3.65M
Effect of rate
-657.14%-117K
----
129.17%21K
----
-1,052.76%-72K
--7.56K
Net Cash
77.32%8.87M
1,238.91%3.2M
136.63%5M
--239K
-19.75%2.11M
--2.63M
Begining period cash
119.43%9.23M
119.43%9.23M
94.36%4.2M
--4.2M
553.17%2.16M
---477.31K
Cash at the end
94.84%17.97M
179.65%12.43M
119.43%9.23M
--4.44M
94.33%4.2M
--2.16M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers LLP
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----------------284.61%4.2M---2.28M
Profit adjustment
Interest expense - adjustment ----------------------1.98M
Impairment and provisions: ----------------61.01%130K--80.74K
-Impairmen of inventory (reversal) ----------------61.01%130K--80.74K
Asset sale loss (gain): -------------------55K----
-Loss (gain) on sale of property, machinery and equipment -------------------55K----
Depreciation and amortization: ----------------41.87%4.58M--3.23M
-Amortization of intangible assets ----------------509.80%1.5M--245.16K
Financial expense ------------------1.58M----
Unrealized exchange loss (gain) ----------------1,151.52%130K---12.36K
Special items -----------------69.46%1.23M--4.02M
Operating profit before the change of operating capital ----------------68.04%11.79M--7.02M
Change of operating capital
Inventory (increase) decrease -----------------1,139.14%-4.35M---350.73K
Accounts receivable (increase)decrease -----------------16.66%-2.29M---1.96M
Accounts payable increase (decrease) ----------------294.38%4.22M--1.07M
prepayments (increase)decrease ----------------91.13%-33K---371.96K
Special items for working capital changes -----------------4.54%-14K---13.39K
Cash  from business operations ----------------73.10%9.34M--5.39M
Other taxs -----------------2,159.76%-301K---13.32K
Special items of business -39.35%6.36M147.60%6.46M--10.49M--2.61M--------
Net cash from operations -39.35%6.36M147.60%6.46M16.06%10.49M--2.61M67.93%9.04M--5.38M
Cash flow from investment activities
Sale of fixed assets ------------------55K----
Purchase of fixed assets -530.46%-1.1M43.38%-77K27.20%-174K---136K-98.89%-239K---120.17K
Purchase of intangible assets -323.00%-423K-425.81%-326K78.40%-100K---62K-8,899.03%-463K---5.15K
Sale of subsidiaries -----------133K---133K--------
Acquisition of subsidiaries ----------------------1.03M
Net cash from investment operations -273.46%-1.52M-21.75%-403K37.09%-407K---331K-171.78%-647K--901.4K
Net cash before financing -51.98%4.84M165.91%6.05M20.16%10.08M--2.28M33.54%8.39M--6.28M
Cash flow from financing activities
New borrowing -122.35%-118K-51.75%110K76.00%528K--228K-95.31%300K--6.4M
Refund -11.04%-1.92M31.41%-821K37.14%-1.73M---1.2M71.30%-2.75M---9.59M
Issuing shares 1,034.80%11.35M----17.65%1M--1M-78.26%850K--3.91M
Interest paid - financing 6.06%-1.21M1.11%-623K19.96%-1.29M---630K18.58%-1.61M---1.98M
Issuance expenses and redemption of securities expenses -52.99%-1.2M-----25.92%-787K-------625K----
Net cash from financing operations 179.27%4.03M-40.01%-2.85M19.06%-5.08M---2.04M-71.99%-6.28M---3.65M
Effect of rate -657.14%-117K----129.17%21K-----1,052.76%-72K--7.56K
Net Cash 77.32%8.87M1,238.91%3.2M136.63%5M--239K-19.75%2.11M--2.63M
Begining period cash 119.43%9.23M119.43%9.23M94.36%4.2M--4.2M553.17%2.16M---477.31K
Cash at the end 94.84%17.97M179.65%12.43M119.43%9.23M--4.44M94.33%4.2M--2.16M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers LLP--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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