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00465 FUTONG TECH

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  • 0.280
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
87.15MMarket Cap-949P/E (TTM)

FUTONG TECH Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-24.91%-75.15M
----
-681.58%-60.16M
----
30.87%10.35M
----
-67.04%7.91M
----
181.66%23.99M
Profit adjustment
Interest (income) - adjustment
----
50.85%-3.95M
----
9.64%-8.03M
----
-47.87%-8.89M
----
-29.19%-6.01M
----
-116.17%-4.65M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-947.06%-720K
Impairment and provisions:
--0
144.67%2.26M
--0
63.52%-5.06M
--0
-24,254.39%-13.88M
--0
-100.38%-57K
--0
-33.35%14.91M
-Impairmen of inventory (reversal)
----
121.12%530K
----
-110.92%-2.51M
----
-39.02%-1.19M
----
78.20%-856K
----
-146.34%-3.93M
-Other impairments and provisions
----
167.82%1.73M
----
79.88%-2.55M
----
-1,688.49%-12.69M
----
-95.76%799K
----
13,003.42%18.84M
Revaluation surplus:
--0
240.75%5.83M
--0
---4.14M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
240.75%5.83M
----
---4.14M
----
----
----
----
----
----
Asset sale loss (gain):
--0
-1,733.33%-343K
--0
-58.00%21K
--0
127.27%50K
--0
-98.21%22K
--0
708.91%1.23M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--822K
-Loss (gain) on sale of property, machinery and equipment
----
-71.43%6K
----
-58.00%21K
----
127.27%50K
----
-94.61%22K
----
301.98%408K
-Loss (gain) from selling other assets
----
---349K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
55.56%13.95M
--0
24.12%8.97M
--0
5.03%7.23M
--0
19.40%6.88M
--0
7.74%5.76M
-Depreciation
----
-14.72%3.59M
----
-21.34%4.21M
----
-0.15%5.35M
----
11.06%5.35M
----
9.39%4.82M
-Amortization of intangible assets
----
117.59%10.37M
----
153.40%4.76M
----
23.20%1.88M
----
62.17%1.53M
----
0.00%941K
Financial expense
----
-3.13%93K
----
-67.68%96K
----
-79.81%297K
----
-88.70%1.47M
----
-71.25%13.01M
Special items
----
-6.59%836K
----
124.87%895K
----
-56.02%398K
----
1,575.93%905K
----
-56.45%54K
Operating profit before the change of operating capital
--0
16.24%-56.47M
--0
-1,413.97%-67.42M
--0
-140.06%-4.45M
--0
-79.26%11.12M
--0
29.21%53.59M
Change of operating capital
Inventory (increase) decrease
----
257.36%45.84M
----
-802.63%-29.13M
----
-90.16%4.15M
----
-83.12%42.13M
----
116.01%249.64M
Accounts receivable (increase)decrease
----
-8.58%45.34M
----
-23.25%49.6M
----
-32.90%64.62M
----
-82.54%96.3M
----
59.08%551.56M
Accounts payable increase (decrease)
----
71.75%-10.19M
----
-137.74%-36.05M
----
78.35%-15.16M
----
85.30%-70.05M
----
-37.92%-476.61M
Cash  from business operations
--0
-8.93%-94.6M
--0
-209.20%-86.85M
--0
166.29%79.53M
--0
-94.05%29.86M
--0
217.07%501.59M
Other taxs
----
---747K
----
----
----
600.00%3.07M
----
89.33%-614K
----
37.37%-5.75M
Special items of business
----
-2,996.70%-119.13M
----
-112.67%-3.85M
----
161.20%30.38M
----
-140.21%-49.63M
----
--123.41M
Net cash from operations
135.79%44.83M
-9.79%-95.35M
-313.86%-125.26M
-205.15%-86.85M
-292.65%-30.27M
182.38%82.6M
118.69%15.71M
-94.10%29.25M
-150.74%-84.06M
232.75%495.84M
Cash flow from investment activities
Interest received - investment
33.63%2.23M
-50.85%3.95M
-63.25%1.67M
-9.64%8.03M
39.53%4.54M
47.87%8.89M
22.11%3.25M
29.19%6.01M
--2.66M
116.17%4.65M
Dividend received - investment
--3.77M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
245.46%13.73M
367.12%12.5M
-108.20%-9.44M
-107.75%-4.68M
30.48%115.12M
Purchase of fixed assets
50.76%-161K
80.74%-402K
51.12%-327K
36.87%-2.09M
26.97%-669K
-500.00%-3.31M
-1,247.06%-916K
71.51%-551K
93.40%-68K
71.83%-1.93M
Purchase of intangible assets
----
----
----
---1K
----
----
----
---2.84M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--6.5M
Recovery of cash from investments
----
--158.98M
--120.5M
----
----
----
----
----
----
----
Cash on investment
----
---157M
---154.5M
----
----
---6.56M
----
----
----
----
Other items in the investment business
53.35%-9.64M
6.67%-25.56M
-52.73%-20.67M
-67.06%-27.38M
-52.46%-13.53M
-92.28%-16.39M
---8.88M
---8.53M
----
----
Net cash from investment operations
92.87%-3.8M
6.59%-20.03M
-451.83%-53.33M
-488.42%-21.44M
-262.04%-9.66M
76.25%-3.64M
386.04%5.96M
-112.34%-15.35M
-103.48%-2.09M
48.50%124.34M
Net cash before financing
122.97%41.02M
-6.55%-115.38M
-347.25%-178.59M
-237.16%-108.29M
-284.23%-39.93M
467.83%78.95M
125.16%21.67M
-97.76%13.9M
-138.18%-86.14M
166.47%620.17M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-65.50%10.6M
-50.00%500K
-89.99%30.73M
Refund
----
----
----
----
----
65.50%-10.6M
49.34%-10.5M
93.65%-30.73M
93.97%-20.73M
-13.41%-483.87M
Interest paid - financing
-148.15%-67K
3.13%-93K
51.79%-27K
67.68%-96K
15.15%-56K
79.81%-297K
94.40%-66K
88.70%-1.47M
89.50%-1.18M
71.25%-13.01M
Dividends paid - financing
----
----
----
----
----
----
----
---6M
---6M
----
Other items of the financing business
19.17%-763K
18.89%-1.65M
6.72%-944K
18.16%-2.03M
19.30%-1.01M
-85.62%-2.48M
-65.44%-1.25M
---1.34M
---758K
----
Net cash from financing operations
14.52%-830K
18.17%-1.74M
9.08%-971K
84.12%-2.12M
90.96%-1.07M
53.77%-13.38M
58.03%-11.82M
93.79%-28.93M
92.05%-28.16M
-173.81%-466.16M
Effect of rate
-410.93%-569K
-312.25%-1.51M
-48.60%183K
110.68%710K
61.09%356K
163.83%337K
-20.50%221K
24.57%-528K
228.11%278K
-133.87%-700K
Net Cash
122.38%40.19M
-6.08%-117.12M
-337.97%-179.56M
-268.37%-110.41M
-516.05%-41M
536.42%65.58M
108.62%9.85M
-109.76%-15.03M
11.03%-114.3M
146.46%154.02M
Begining period cash
-33.87%231.61M
-23.85%350.24M
-23.85%350.24M
22.66%459.94M
22.66%459.94M
-3.98%374.97M
-3.98%374.97M
64.63%390.52M
64.63%390.52M
37.39%237.21M
Cash at the end
58.74%271.24M
-33.87%231.61M
-59.25%170.86M
-20.56%350.24M
8.90%419.3M
17.58%440.88M
39.26%385.04M
-3.98%374.97M
154.80%276.5M
64.63%390.52M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----24.91%-75.15M-----681.58%-60.16M----30.87%10.35M-----67.04%7.91M----181.66%23.99M
Profit adjustment
Interest (income) - adjustment ----50.85%-3.95M----9.64%-8.03M-----47.87%-8.89M-----29.19%-6.01M-----116.17%-4.65M
Attributable subsidiary (profit) loss -------------------------------------947.06%-720K
Impairment and provisions: --0144.67%2.26M--063.52%-5.06M--0-24,254.39%-13.88M--0-100.38%-57K--0-33.35%14.91M
-Impairmen of inventory (reversal) ----121.12%530K-----110.92%-2.51M-----39.02%-1.19M----78.20%-856K-----146.34%-3.93M
-Other impairments and provisions ----167.82%1.73M----79.88%-2.55M-----1,688.49%-12.69M-----95.76%799K----13,003.42%18.84M
Revaluation surplus: --0240.75%5.83M--0---4.14M--0--0--0--0--0--0
-Other fair value changes ----240.75%5.83M-------4.14M------------------------
Asset sale loss (gain): --0-1,733.33%-343K--0-58.00%21K--0127.27%50K--0-98.21%22K--0708.91%1.23M
-Loss (gain) from sale of subsidiary company --------------------------------------822K
-Loss (gain) on sale of property, machinery and equipment -----71.43%6K-----58.00%21K----127.27%50K-----94.61%22K----301.98%408K
-Loss (gain) from selling other assets -------349K--------------------------------
Depreciation and amortization: --055.56%13.95M--024.12%8.97M--05.03%7.23M--019.40%6.88M--07.74%5.76M
-Depreciation -----14.72%3.59M-----21.34%4.21M-----0.15%5.35M----11.06%5.35M----9.39%4.82M
-Amortization of intangible assets ----117.59%10.37M----153.40%4.76M----23.20%1.88M----62.17%1.53M----0.00%941K
Financial expense -----3.13%93K-----67.68%96K-----79.81%297K-----88.70%1.47M-----71.25%13.01M
Special items -----6.59%836K----124.87%895K-----56.02%398K----1,575.93%905K-----56.45%54K
Operating profit before the change of operating capital --016.24%-56.47M--0-1,413.97%-67.42M--0-140.06%-4.45M--0-79.26%11.12M--029.21%53.59M
Change of operating capital
Inventory (increase) decrease ----257.36%45.84M-----802.63%-29.13M-----90.16%4.15M-----83.12%42.13M----116.01%249.64M
Accounts receivable (increase)decrease -----8.58%45.34M-----23.25%49.6M-----32.90%64.62M-----82.54%96.3M----59.08%551.56M
Accounts payable increase (decrease) ----71.75%-10.19M-----137.74%-36.05M----78.35%-15.16M----85.30%-70.05M-----37.92%-476.61M
Cash  from business operations --0-8.93%-94.6M--0-209.20%-86.85M--0166.29%79.53M--0-94.05%29.86M--0217.07%501.59M
Other taxs -------747K------------600.00%3.07M----89.33%-614K----37.37%-5.75M
Special items of business -----2,996.70%-119.13M-----112.67%-3.85M----161.20%30.38M-----140.21%-49.63M------123.41M
Net cash from operations 135.79%44.83M-9.79%-95.35M-313.86%-125.26M-205.15%-86.85M-292.65%-30.27M182.38%82.6M118.69%15.71M-94.10%29.25M-150.74%-84.06M232.75%495.84M
Cash flow from investment activities
Interest received - investment 33.63%2.23M-50.85%3.95M-63.25%1.67M-9.64%8.03M39.53%4.54M47.87%8.89M22.11%3.25M29.19%6.01M--2.66M116.17%4.65M
Dividend received - investment --3.77M------------------------------------
Decrease in deposits (increase) --------------------245.46%13.73M367.12%12.5M-108.20%-9.44M-107.75%-4.68M30.48%115.12M
Purchase of fixed assets 50.76%-161K80.74%-402K51.12%-327K36.87%-2.09M26.97%-669K-500.00%-3.31M-1,247.06%-916K71.51%-551K93.40%-68K71.83%-1.93M
Purchase of intangible assets ---------------1K---------------2.84M--------
Sale of subsidiaries --------------------------------------6.5M
Recovery of cash from investments ------158.98M--120.5M----------------------------
Cash on investment -------157M---154.5M-----------6.56M----------------
Other items in the investment business 53.35%-9.64M6.67%-25.56M-52.73%-20.67M-67.06%-27.38M-52.46%-13.53M-92.28%-16.39M---8.88M---8.53M--------
Net cash from investment operations 92.87%-3.8M6.59%-20.03M-451.83%-53.33M-488.42%-21.44M-262.04%-9.66M76.25%-3.64M386.04%5.96M-112.34%-15.35M-103.48%-2.09M48.50%124.34M
Net cash before financing 122.97%41.02M-6.55%-115.38M-347.25%-178.59M-237.16%-108.29M-284.23%-39.93M467.83%78.95M125.16%21.67M-97.76%13.9M-138.18%-86.14M166.47%620.17M
Cash flow from financing activities
New borrowing -----------------------------65.50%10.6M-50.00%500K-89.99%30.73M
Refund --------------------65.50%-10.6M49.34%-10.5M93.65%-30.73M93.97%-20.73M-13.41%-483.87M
Interest paid - financing -148.15%-67K3.13%-93K51.79%-27K67.68%-96K15.15%-56K79.81%-297K94.40%-66K88.70%-1.47M89.50%-1.18M71.25%-13.01M
Dividends paid - financing -------------------------------6M---6M----
Other items of the financing business 19.17%-763K18.89%-1.65M6.72%-944K18.16%-2.03M19.30%-1.01M-85.62%-2.48M-65.44%-1.25M---1.34M---758K----
Net cash from financing operations 14.52%-830K18.17%-1.74M9.08%-971K84.12%-2.12M90.96%-1.07M53.77%-13.38M58.03%-11.82M93.79%-28.93M92.05%-28.16M-173.81%-466.16M
Effect of rate -410.93%-569K-312.25%-1.51M-48.60%183K110.68%710K61.09%356K163.83%337K-20.50%221K24.57%-528K228.11%278K-133.87%-700K
Net Cash 122.38%40.19M-6.08%-117.12M-337.97%-179.56M-268.37%-110.41M-516.05%-41M536.42%65.58M108.62%9.85M-109.76%-15.03M11.03%-114.3M146.46%154.02M
Begining period cash -33.87%231.61M-23.85%350.24M-23.85%350.24M22.66%459.94M22.66%459.94M-3.98%374.97M-3.98%374.97M64.63%390.52M64.63%390.52M37.39%237.21M
Cash at the end 58.74%271.24M-33.87%231.61M-59.25%170.86M-20.56%350.24M8.90%419.3M17.58%440.88M39.26%385.04M-3.98%374.97M154.80%276.5M64.63%390.52M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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