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01020 CYBERNAUT INT'L
- 0.084
- -0.001-1.18%
Not Open Apr 26 16:08 CST
333.94MMarket Cap-16800P/E (TTM)
0.000High0.000Low0Volume0.084Open0.085Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.98BShares0.10552wk High2.27P/B333.94MFloat Cap0.07552wk Low--Dividend TTM3.98BShs Float1.904Historical High--Dividend LFY0.00%Amplitude0.061Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CYBERNAUT INT'L Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -222.62%-14.53M | ---- | 104.45%11.85M | ---- | -236.74%-266.12M | ---- | 24.34%-79.03M | ---- | -22.15%-104.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -125.61%-185K | ---- | -86.36%-82K | ---- | 94.59%-44K | ---- | 16.36%-813K | ---- | -194.55%-972K | ---- |
| Interest expense - adjustment | -45.14%29.69M | ---- | 92.42%54.12M | ---- | 43.63%28.13M | ---- | 16.17%19.58M | ---- | 258.94%16.86M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---513K | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | -29.75%-86.9M | ---- | ---66.97M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -392.38%-16.57M | --0 | -97.96%5.67M | --0 | 183.90%277.97M | --0 | -15.36%97.91M | --0 | 607.63%115.68M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- |
| -Impairment of trade receivables (reversal) | -697.93%-19.95M | ---- | --3.34M | ---- | ---- | ---- | ---- | ---- | 190.90%47.56M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 129.54%212.38M | ---- | 51.12%92.52M | ---- | --61.23M | ---- |
| -Other impairments and provisions | 45.43%3.39M | ---- | -96.45%2.33M | ---- | 1,116.99%65.6M | ---- | -0.96%5.39M | ---- | --5.44M | ---- |
| Revaluation surplus: | ---2.4M | --0 | --0 | --0 | 101.48%561K | --0 | -568.36%-37.95M | --0 | 269.20%8.1M | --0 |
| -Other fair value changes | ---2.4M | ---- | ---- | ---- | 101.48%561K | ---- | -568.36%-37.95M | ---- | 269.20%8.1M | ---- |
| Asset sale loss (gain): | 19.07%-348K | --0 | -188.84%-430K | --0 | 101.87%484K | --0 | 43.52%-25.84M | --0 | ---45.75M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 43.52%-25.84M | ---- | ---45.75M | ---- |
| -Loss (gain) from selling other assets | 19.07%-348K | ---- | -188.84%-430K | ---- | --484K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -27.00%4.1M | --0 | -72.49%5.61M | --0 | -35.61%20.4M | --0 | 5.92%31.69M | --0 | -44.60%29.92M | --0 |
| -Depreciation | -27.00%4.1M | ---- | -4.48%5.61M | ---- | -5.07%5.88M | ---- | 18.65%6.19M | ---- | 128.26%5.22M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -43.03%14.53M | ---- | 3.23%25.5M | ---- | -52.19%24.7M | ---- |
| Special items | -94.72%232K | ---- | 283.57%4.39M | ---- | -111.92%-2.39M | ---- | 236.80%20.06M | ---- | --5.96M | ---- |
| Operating profit before the change of operating capital | 99.69%-18K | --0 | 32.17%-5.77M | --0 | -133.19%-8.5M | --0 | 1.06%25.61M | --0 | 262.70%25.34M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -90.34%385K | ---- | -51.15%3.99M | ---- | 214.40%8.16M | ---- | -447.90%-7.13M | ---- | 141.09%2.05M | ---- |
| Accounts receivable (increase)decrease | -330.98%-43.13M | ---- | -63.48%18.67M | ---- | 298.89%51.12M | ---- | -11.20%-25.7M | ---- | -1,106.42%-23.12M | ---- |
| Accounts payable increase (decrease) | 371.94%42.02M | ---- | 34.57%-15.45M | ---- | -526.20%-23.62M | ---- | -53.09%5.54M | ---- | -57.19%11.81M | ---- |
| Financial assets at fair value (increase)decrease | -1,502.33%-6.03M | ---- | --430K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -344.96%-19.04M | --0 | -31.50%7.77M | --0 | 126.19%11.35M | --0 | -200.64%-43.33M | --0 | 201.88%43.05M | --0 |
| Other taxs | 97.73%-37K | ---- | -183.44%-1.63M | ---- | 126.66%1.95M | ---- | -16.73%-7.31M | ---- | -86.05%-6.27M | ---- |
| Special items of business | -307.86%-12.27M | ---- | 137.31%5.9M | ---- | 62.01%-15.82M | ---- | -254.45%-41.64M | ---- | 156.92%26.96M | ---- |
| Net cash from operations | -410.41%-19.08M | -132.14%-7.99M | -53.78%6.15M | 81.12%-3.44M | 126.26%13.3M | 0.90%-18.23M | -237.66%-50.64M | 48.19%-18.39M | 180.63%36.79M | 62.63%-35.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 125.61%185K | ---- | 86.36%82K | ---- | -94.59%44K | ---- | -16.36%813K | ---- | 194.55%972K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --513K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 190.93%8.75M | ---- | 144.49%3.01M | ---- | -2,174.54%-6.76M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 89.81%-234K | ---- | -22.45%-2.3M | ---- | -105.82%-1.88M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 32.20%-8.53M | ---- | ---12.59M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -86.52%6.22M | ---- | --46.12M | ---- |
| Recovery of cash from investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---1.98M | ---- |
| Net cash from investment operations | 124.10%1.19M | 375.00%22K | -1,005.71%-4.92M | 91.40%-8K | 111.21%543K | -102.94%-93K | -113.28%-4.84M | -93.17%3.17M | 18,333.50%36.47M | 4,080.43%46.36M |
| Net cash before financing | -1,557.08%-17.89M | -130.97%-7.97M | -91.13%1.23M | 81.18%-3.45M | 124.94%13.84M | -20.32%-18.32M | -175.74%-55.48M | -240.21%-15.23M | 259.86%73.25M | 111.57%10.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.7M | ---- | ---- | ---- | 428.14%11.62M | ---- | -91.81%2.2M | ---- | -78.06%26.85M | ---- |
| Refund | ---- | ---- | ---- | ---- | -319.75%-14.94M | ---- | 95.90%-3.56M | ---- | 3.21%-86.77M | ---- |
| Issuance of bonds | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.21%-343K | ---- | 5.78%-326K | ---- | 1.70%-346K | ---- | 71.84%-352K | ---- | -14.26%-1.25M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---43.6M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 24.97%-2.54M | ---- | 19.92%-3.39M | ---- | 8.95%-4.23M | ---- | -62.09%-4.65M | ---- | ---2.87M | ---- |
| Net cash from financing operations | 276.36%6.55M | -168.76%-1.84M | 92.79%-3.71M | 97.69%-685K | -709.97%-51.5M | -2,259.73%-29.59M | 90.07%-6.36M | 98.12%-1.25M | -315.15%-64.03M | -380.18%-66.82M |
| Effect of rate | -129.85%-638K | 8.97%1.22M | 143.43%2.14M | 130.46%1.12M | 46.81%-4.92M | -403.58%-3.66M | -189.78%-9.25M | -160.43%-727K | 71.49%10.31M | -64.85%1.2M |
| Net Cash | -356.28%-11.34M | -137.23%-9.81M | 93.40%-2.49M | 91.37%-4.13M | 39.11%-37.66M | -190.70%-47.91M | -770.73%-61.84M | 70.55%-16.48M | 115.05%9.22M | 20.10%-55.96M |
| Begining period cash | -0.78%44.25M | -0.78%44.25M | -48.84%44.6M | -48.84%44.6M | -44.92%87.18M | -44.92%87.18M | 14.07%158.27M | 14.16%158.27M | -28.48%138.74M | -28.53%138.63M |
| Cash at the end | -27.08%32.27M | -14.24%35.66M | -0.78%44.25M | 16.79%41.58M | -48.84%44.6M | -74.76%35.6M | -44.92%87.18M | 68.18%141.06M | 14.07%158.27M | -34.15%83.87M |
| 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 | 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: 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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