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01020 CYBERNAUT INT'L

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  • 0.084
  • -0.001-1.18%
Not Open Apr 26 16:08 CST
333.94MMarket Cap-16800P/E (TTM)

CYBERNAUT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-74.46%129K
28.71%650K
-88.10%505K
-88.10%505K
-66.47%4.24M
-66.47%4.24M
-17.40%12.66M
-17.40%12.66M
-17.97%15.33M
-17.97%15.33M
Accounts receivable
754.96%48.74M
-82.56%994K
-79.03%5.7M
-79.03%5.7M
-11.09%27.19M
-11.09%27.19M
-46.24%30.58M
-46.24%30.58M
6.49%56.89M
6.49%56.89M
Advance deposits and other receivables
-16.36%20.69M
15.26%28.52M
11.06%24.74M
11.06%24.74M
-74.68%22.28M
-74.68%22.28M
42.03%87.98M
42.03%87.98M
62.90%61.94M
62.90%61.94M
Cash and equivalents
-27.08%32.27M
-19.42%35.66M
-0.78%44.25M
-0.78%44.25M
-48.84%44.6M
-48.84%44.6M
-44.92%87.18M
-44.92%87.18M
14.16%158.27M
14.16%158.27M
Secured deposit
----
----
----
----
----
----
-28.86%8.75M
-28.86%8.75M
127.24%12.31M
127.24%12.31M
Financial assets at fair value-current assets
156.62%12.83M
0.00%5M
--5M
--5M
----
----
----
----
----
----
Special items of current assets
21.33%214.1M
12.64%198.77M
3.03%176.46M
3.03%176.46M
12.34%171.27M
12.34%171.27M
9.64%152.45M
9.64%152.45M
-57.47%139.04M
-57.47%139.04M
Total current assets
28.09%328.76M
5.04%269.59M
-4.79%256.66M
-4.79%256.66M
-28.98%269.58M
-28.98%269.58M
-14.46%379.6M
-14.46%379.6M
-23.63%443.77M
-23.63%443.77M
Non-current assets
Property, plant and equipment
-11.78%7.23M
1.09%8.29M
-12.04%8.2M
-12.04%8.2M
-19.32%9.32M
-19.32%9.32M
-3.19%11.55M
-3.19%11.55M
0.18%11.93M
0.18%11.93M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-43.72%569K
-43.72%569K
--1.01M
--1.01M
Intangible assets
----
----
----
----
----
----
-18.01%58.78M
-18.01%58.78M
-25.63%71.7M
-25.63%71.7M
Goodwill
2.16%74.51M
7.78%78.62M
8.84%72.94M
8.84%72.94M
-76.31%67.01M
-76.31%67.01M
-26.69%282.93M
-26.69%282.93M
-13.14%385.92M
-13.14%385.92M
Special items of non-current assets
-91.32%278K
-51.19%1.56M
-15.01%3.2M
-15.01%3.2M
7.47%3.77M
7.47%3.77M
3.02%3.51M
3.02%3.51M
--3.41M
--3.41M
Total non-current assets
-2.75%82.02M
4.89%88.47M
5.29%84.34M
5.29%84.34M
-77.58%80.1M
-77.58%80.1M
-24.60%357.34M
-24.60%357.34M
-14.25%473.96M
-14.25%473.96M
Total assets
20.46%410.78M
5.00%358.05M
-2.48%340.99M
-2.48%340.99M
-52.55%349.68M
-52.55%349.68M
-19.70%736.94M
-19.70%736.94M
-19.06%917.73M
-19.06%917.73M
Liabilities
Current liabilities
Accounts payable
198.36%67.78M
-2.47%22.16M
-26.36%22.72M
-26.36%22.72M
2.15%30.85M
2.15%30.85M
-57.73%30.2M
-57.73%30.2M
3.46%71.45M
3.46%71.45M
Notes payable
--6.8M
----
----
----
----
----
----
----
--46.57M
--46.57M
Tax payable
0.01%6.92M
52.93%10.58M
-6.33%6.92M
-6.33%6.92M
131.38%7.39M
131.38%7.39M
-45.90%3.19M
-45.90%3.19M
9.42%5.9M
9.42%5.9M
Other payables and accrued expenses
-30.12%5.21M
25.16%9.33M
-36.42%7.46M
-36.42%7.46M
-68.86%11.73M
-68.86%11.73M
199.67%37.67M
199.67%37.67M
240.72%12.57M
240.72%12.57M
Bank loans and overdrafts
----
----
----
----
----
----
-87.51%3.37M
-87.51%3.37M
-68.84%26.95M
-68.84%26.95M
Financial lease liabilities-current liabilities
-89.27%269K
-56.58%1.09M
10.24%2.51M
10.24%2.51M
-19.07%2.28M
-19.07%2.28M
4.58%2.81M
4.58%2.81M
--2.69M
--2.69M
Special items of current liabilities
----
----
----
----
----
----
----
----
-96.14%4M
-96.14%4M
Total current liabilities
119.64%86.98M
8.99%43.16M
-24.19%39.6M
-24.19%39.6M
-32.37%52.24M
-32.37%52.24M
-54.60%77.24M
-54.60%77.24M
-36.55%170.13M
-36.55%170.13M
Net current assets
11.39%241.77M
4.32%226.43M
-0.13%217.05M
-0.13%217.05M
-28.12%217.34M
-28.12%217.34M
10.49%302.36M
10.49%302.36M
-12.58%273.65M
-12.58%273.65M
Total assets less current liabilities
7.43%323.8M
4.48%314.89M
1.33%301.39M
1.33%301.39M
-54.91%297.44M
-54.91%297.44M
-11.76%659.71M
-11.76%659.71M
-13.64%747.61M
-13.64%747.61M
Non-current liabilities
Long-term bank loan
--2.71M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-71.18%264K
-71.18%264K
94.89%916K
94.89%916K
-20.61%470K
-20.61%470K
--592K
--592K
Deferred tax liability
----
----
----
----
----
----
-33.04%12.51M
-33.04%12.51M
-24.83%18.69M
-24.83%18.69M
Convertible notes and bonds
20.61%192.12M
15.33%183.7M
-34.39%159.29M
-34.39%159.29M
-27.47%242.77M
-27.47%242.77M
15.80%334.74M
15.80%334.74M
21.94%289.07M
21.94%289.07M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-63.96%39.07M
-63.96%39.07M
Total non-current liabilities
22.11%194.83M
15.13%183.7M
-34.53%159.55M
-34.53%159.55M
-29.92%243.69M
-29.92%243.69M
0.09%347.72M
0.09%347.72M
-6.18%347.42M
-6.18%347.42M
Total liabilities
41.50%281.81M
13.91%226.86M
-32.70%199.15M
-32.70%199.15M
-30.36%295.93M
-30.36%295.93M
-17.89%424.96M
-17.89%424.96M
-18.93%517.55M
-18.93%517.55M
Total assets less total liabilities
-9.08%128.97M
-7.51%131.19M
163.87%141.84M
163.87%141.84M
-82.77%53.75M
-82.77%53.75M
-22.04%311.98M
-22.04%311.98M
-19.22%400.18M
-19.22%400.18M
Total equity and non-current liabilities
7.43%323.8M
4.48%314.89M
1.33%301.39M
1.33%301.39M
-54.91%297.44M
-54.91%297.44M
-11.76%659.71M
-11.76%659.71M
-13.64%747.61M
-13.64%747.61M
Equity
Share capital
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
Reserve
-6.49%-205.32M
-5.58%-203.56M
31.32%-192.81M
31.32%-192.81M
-1,271.85%-280.72M
-1,271.85%-280.72M
-130.70%-20.46M
-130.70%-20.46M
-57.22%66.64M
-57.22%66.64M
Legal reserve
-6.49%-205.32M
-5.58%-203.56M
31.32%-192.81M
31.32%-192.81M
-1,271.85%-280.72M
-1,271.85%-280.72M
-130.70%-20.46M
-130.70%-20.46M
-57.22%66.64M
-57.22%66.64M
Shareholders' Equity
-8.67%131.81M
-7.45%133.56M
155.85%144.32M
155.85%144.32M
-82.19%56.41M
-82.19%56.41M
-21.57%316.67M
-21.57%316.67M
-18.09%403.77M
-18.09%403.77M
Non-controlling interest
-14.52%-2.84M
4.28%-2.37M
6.56%-2.48M
6.56%-2.48M
43.32%-2.65M
43.32%-2.65M
-30.46%-4.68M
-30.46%-4.68M
-244.85%-3.59M
-244.85%-3.59M
Total equity
-9.08%128.97M
-7.51%131.19M
163.87%141.84M
163.87%141.84M
-82.77%53.75M
-82.77%53.75M
-22.04%311.98M
-22.04%311.98M
-19.22%400.18M
-19.22%400.18M
Total equity and total liabilities
20.46%410.78M
5.00%358.05M
-2.48%340.99M
-2.48%340.99M
-52.55%349.68M
-52.55%349.68M
-19.70%736.94M
-19.70%736.94M
-19.06%917.73M
-19.06%917.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -74.46%129K28.71%650K-88.10%505K-88.10%505K-66.47%4.24M-66.47%4.24M-17.40%12.66M-17.40%12.66M-17.97%15.33M-17.97%15.33M
Accounts receivable 754.96%48.74M-82.56%994K-79.03%5.7M-79.03%5.7M-11.09%27.19M-11.09%27.19M-46.24%30.58M-46.24%30.58M6.49%56.89M6.49%56.89M
Advance deposits and other receivables -16.36%20.69M15.26%28.52M11.06%24.74M11.06%24.74M-74.68%22.28M-74.68%22.28M42.03%87.98M42.03%87.98M62.90%61.94M62.90%61.94M
Cash and equivalents -27.08%32.27M-19.42%35.66M-0.78%44.25M-0.78%44.25M-48.84%44.6M-48.84%44.6M-44.92%87.18M-44.92%87.18M14.16%158.27M14.16%158.27M
Secured deposit -------------------------28.86%8.75M-28.86%8.75M127.24%12.31M127.24%12.31M
Financial assets at fair value-current assets 156.62%12.83M0.00%5M--5M--5M------------------------
Special items of current assets 21.33%214.1M12.64%198.77M3.03%176.46M3.03%176.46M12.34%171.27M12.34%171.27M9.64%152.45M9.64%152.45M-57.47%139.04M-57.47%139.04M
Total current assets 28.09%328.76M5.04%269.59M-4.79%256.66M-4.79%256.66M-28.98%269.58M-28.98%269.58M-14.46%379.6M-14.46%379.6M-23.63%443.77M-23.63%443.77M
Non-current assets
Property, plant and equipment -11.78%7.23M1.09%8.29M-12.04%8.2M-12.04%8.2M-19.32%9.32M-19.32%9.32M-3.19%11.55M-3.19%11.55M0.18%11.93M0.18%11.93M
Financial assets at fair value-non-current assets -------------------------43.72%569K-43.72%569K--1.01M--1.01M
Intangible assets -------------------------18.01%58.78M-18.01%58.78M-25.63%71.7M-25.63%71.7M
Goodwill 2.16%74.51M7.78%78.62M8.84%72.94M8.84%72.94M-76.31%67.01M-76.31%67.01M-26.69%282.93M-26.69%282.93M-13.14%385.92M-13.14%385.92M
Special items of non-current assets -91.32%278K-51.19%1.56M-15.01%3.2M-15.01%3.2M7.47%3.77M7.47%3.77M3.02%3.51M3.02%3.51M--3.41M--3.41M
Total non-current assets -2.75%82.02M4.89%88.47M5.29%84.34M5.29%84.34M-77.58%80.1M-77.58%80.1M-24.60%357.34M-24.60%357.34M-14.25%473.96M-14.25%473.96M
Total assets 20.46%410.78M5.00%358.05M-2.48%340.99M-2.48%340.99M-52.55%349.68M-52.55%349.68M-19.70%736.94M-19.70%736.94M-19.06%917.73M-19.06%917.73M
Liabilities
Current liabilities
Accounts payable 198.36%67.78M-2.47%22.16M-26.36%22.72M-26.36%22.72M2.15%30.85M2.15%30.85M-57.73%30.2M-57.73%30.2M3.46%71.45M3.46%71.45M
Notes payable --6.8M------------------------------46.57M--46.57M
Tax payable 0.01%6.92M52.93%10.58M-6.33%6.92M-6.33%6.92M131.38%7.39M131.38%7.39M-45.90%3.19M-45.90%3.19M9.42%5.9M9.42%5.9M
Other payables and accrued expenses -30.12%5.21M25.16%9.33M-36.42%7.46M-36.42%7.46M-68.86%11.73M-68.86%11.73M199.67%37.67M199.67%37.67M240.72%12.57M240.72%12.57M
Bank loans and overdrafts -------------------------87.51%3.37M-87.51%3.37M-68.84%26.95M-68.84%26.95M
Financial lease liabilities-current liabilities -89.27%269K-56.58%1.09M10.24%2.51M10.24%2.51M-19.07%2.28M-19.07%2.28M4.58%2.81M4.58%2.81M--2.69M--2.69M
Special items of current liabilities ---------------------------------96.14%4M-96.14%4M
Total current liabilities 119.64%86.98M8.99%43.16M-24.19%39.6M-24.19%39.6M-32.37%52.24M-32.37%52.24M-54.60%77.24M-54.60%77.24M-36.55%170.13M-36.55%170.13M
Net current assets 11.39%241.77M4.32%226.43M-0.13%217.05M-0.13%217.05M-28.12%217.34M-28.12%217.34M10.49%302.36M10.49%302.36M-12.58%273.65M-12.58%273.65M
Total assets less current liabilities 7.43%323.8M4.48%314.89M1.33%301.39M1.33%301.39M-54.91%297.44M-54.91%297.44M-11.76%659.71M-11.76%659.71M-13.64%747.61M-13.64%747.61M
Non-current liabilities
Long-term bank loan --2.71M------------------------------------
Financial lease liabilities-non-current liabilities ---------71.18%264K-71.18%264K94.89%916K94.89%916K-20.61%470K-20.61%470K--592K--592K
Deferred tax liability -------------------------33.04%12.51M-33.04%12.51M-24.83%18.69M-24.83%18.69M
Convertible notes and bonds 20.61%192.12M15.33%183.7M-34.39%159.29M-34.39%159.29M-27.47%242.77M-27.47%242.77M15.80%334.74M15.80%334.74M21.94%289.07M21.94%289.07M
Special items of non-current liabilities ---------------------------------63.96%39.07M-63.96%39.07M
Total non-current liabilities 22.11%194.83M15.13%183.7M-34.53%159.55M-34.53%159.55M-29.92%243.69M-29.92%243.69M0.09%347.72M0.09%347.72M-6.18%347.42M-6.18%347.42M
Total liabilities 41.50%281.81M13.91%226.86M-32.70%199.15M-32.70%199.15M-30.36%295.93M-30.36%295.93M-17.89%424.96M-17.89%424.96M-18.93%517.55M-18.93%517.55M
Total assets less total liabilities -9.08%128.97M-7.51%131.19M163.87%141.84M163.87%141.84M-82.77%53.75M-82.77%53.75M-22.04%311.98M-22.04%311.98M-19.22%400.18M-19.22%400.18M
Total equity and non-current liabilities 7.43%323.8M4.48%314.89M1.33%301.39M1.33%301.39M-54.91%297.44M-54.91%297.44M-11.76%659.71M-11.76%659.71M-13.64%747.61M-13.64%747.61M
Equity
Share capital 0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M
Reserve -6.49%-205.32M-5.58%-203.56M31.32%-192.81M31.32%-192.81M-1,271.85%-280.72M-1,271.85%-280.72M-130.70%-20.46M-130.70%-20.46M-57.22%66.64M-57.22%66.64M
Legal reserve -6.49%-205.32M-5.58%-203.56M31.32%-192.81M31.32%-192.81M-1,271.85%-280.72M-1,271.85%-280.72M-130.70%-20.46M-130.70%-20.46M-57.22%66.64M-57.22%66.64M
Shareholders' Equity -8.67%131.81M-7.45%133.56M155.85%144.32M155.85%144.32M-82.19%56.41M-82.19%56.41M-21.57%316.67M-21.57%316.67M-18.09%403.77M-18.09%403.77M
Non-controlling interest -14.52%-2.84M4.28%-2.37M6.56%-2.48M6.56%-2.48M43.32%-2.65M43.32%-2.65M-30.46%-4.68M-30.46%-4.68M-244.85%-3.59M-244.85%-3.59M
Total equity -9.08%128.97M-7.51%131.19M163.87%141.84M163.87%141.84M-82.77%53.75M-82.77%53.75M-22.04%311.98M-22.04%311.98M-19.22%400.18M-19.22%400.18M
Total equity and total liabilities 20.46%410.78M5.00%358.05M-2.48%340.99M-2.48%340.99M-52.55%349.68M-52.55%349.68M-19.70%736.94M-19.70%736.94M-19.06%917.73M-19.06%917.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

Heat List
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