HK Stock MarketDetailed Quotes
01400 MOODY TECH HLDG
- 0.095
- 0.0000.00%
Market Closed May 16 16:08 CST
342.17MMarket Cap-381P/E (TTM)
0.100High0.087Low2.15MVolume0.095Open0.095Pre Close211.10KTurnover0.06%Turnover RatioLossP/E (Static)3.60BShares1.72052wk High-1.94P/B342.17MFloat Cap0.08752wk Low--Dividend TTM3.60BShs Float179.131Historical High--Dividend LFY13.68%Amplitude0.087Historical Low0.098Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
MOODY TECH HLDG 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 | -483.79%-816.35M | ---- | -39.10%-139.84M | ---- | 54.11%-100.53M | ---- | 23.95%-219.05M | ---- | 22.25%-288.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,787.50%-231K | ---- | -100.00%-8K | ---- | -33.33%-4K | ---- | 25.00%-3K | ---- | 33.33%-4K | ---- |
| Impairment and provisions: | 2,112.59%14.76M | --0 | -96.48%667K | --0 | -75.18%18.93M | --0 | -29.59%76.27M | --0 | -38.71%108.32M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -112.71%-2.89M | ---- | -10.61%22.73M | ---- | --25.43M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -94.10%1.16M | ---- | --19.66M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -95.97%44K | ---- | -78.12%1.09M | ---- | -45.86%5M | ---- | -83.27%9.23M | ---- | -68.76%55.15M | ---- |
| -Other impairments and provisions | 3,553.99%14.71M | ---- | -102.72%-426K | ---- | -36.48%15.66M | ---- | -11.13%24.66M | ---- | 442.69%27.74M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --8K | --0 | --0 | --0 | --0 | --0 | 1,766.38%3.82M | --0 | -310.09%-229K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --8K | ---- | ---- | ---- | ---- | ---- | --3.82M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---229K | ---- |
| Depreciation and amortization: | -9.83%19.95M | --0 | 2.13%22.13M | --0 | -7.70%21.67M | --0 | -24.91%23.47M | --0 | -1.74%31.26M | --0 |
| -Depreciation | -9.69%20.27M | ---- | 2.10%22.44M | ---- | -7.60%21.98M | ---- | -24.66%23.79M | ---- | -9.20%31.57M | ---- |
| -Other depreciation and amortization | 0.00%-312K | ---- | 0.00%-312K | ---- | 0.00%-312K | ---- | 0.00%-312K | ---- | 89.45%-312K | ---- |
| Financial expense | -60.97%20.53M | ---- | -22.99%52.59M | ---- | -46.19%68.28M | ---- | -14.18%126.91M | ---- | 43.27%147.88M | ---- |
| Exchange Loss (gain) | -102.41%-1.65M | ---- | 418.21%68.57M | ---- | 57.99%-21.55M | ---- | ---51.3M | ---- | ---- | ---- |
| Special items | 232,069.33%756.22M | ---- | -109.19%-326K | ---- | --3.55M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -279.02%-6.77M | --0 | 139.16%3.78M | --0 | 75.79%-9.65M | --0 | -4,896.99%-39.88M | --0 | -106.63%-798K | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 163.93%5.37M | ---- | -2,066.51%-8.4M | ---- | -97.93%427K | ---- | 256.63%20.6M | ---- | -193.07%-13.15M | ---- |
| Accounts receivable (increase)decrease | 131.83%9.46M | ---- | -531.39%-29.71M | ---- | 187.42%6.89M | ---- | 80.14%-7.88M | ---- | 18.83%-39.66M | ---- |
| Accounts payable increase (decrease) | -663.47%-124.06M | ---- | 989.46%22.02M | ---- | -82.12%2.02M | ---- | -69.19%11.3M | ---- | 112.90%36.68M | ---- |
| Cash from business operations | -851.69%-117.14M | --0 | -3,782.97%-12.31M | --0 | 98.00%-317K | --0 | 6.37%-15.85M | --0 | -209.85%-16.93M | --0 |
| Other taxs | ---882K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | -1,479.02%-2.26M | ---- | -1,091.67%-143K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -865.97%-120.28M | 955.84%30.47M | -3,684.80%-12.45M | -429.02%-3.56M | 97.92%-329K | 104.54%1.08M | 6.37%-15.85M | -5,288.24%-23.81M | -209.85%-16.93M | 101.77%459K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,787.50%231K | 1,600.00%34K | 100.00%8K | 100.00%2K | 33.33%4K | -66.67%1K | -25.00%3K | 50.00%3K | -33.33%4K | --2K |
| Sale of fixed assets | --60K | ---- | ---- | ---- | ---- | ---- | 14,566.44%64.24M | --70.49M | 50.00%438K | ---- |
| Purchase of fixed assets | -92.01%-1.27M | ---- | ---663K | ---- | ---- | ---- | -15.89%-1.63M | -304.48%-1.63M | 88.80%-1.4M | ---402K |
| Acquisition of subsidiaries | ---2.86M | ---2.86M | ---- | ---- | ---- | ---416K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -486.11%-3.84M | -141,250.00%-2.82M | -16,475.00%-655K | 100.48%2K | -99.99%4K | -100.60%-415K | 6,615.71%62.62M | 17,316.25%68.87M | 92.51%-961K | -313.90%-400K |
| Net cash before financing | -846.99%-124.12M | 876.98%27.65M | -3,932.92%-13.11M | -633.43%-3.56M | -100.69%-325K | -98.52%667K | 361.39%46.77M | 76,257.63%45.05M | 2.19%-17.89M | 100.23%59K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --42.33M | ---- | ---- | ---- | ---- | ---- | -88.12%6.31M | -73.48%10.81M | -80.02%53.1M | -79.30%40.76M |
| Refund | -18,018.05%-61.24M | -16,681.25%-5.37M | 97.38%-338K | 99.63%-32K | 82.50%-12.89M | 86.36%-8.71M | -488.98%-73.61M | -123.49%-63.85M | 94.82%-12.5M | 77.05%-28.57M |
| Issuing shares | 1,132.02%162.76M | ---- | 6.89%13.21M | -62.67%2.05M | -39.24%12.36M | -54.53%5.5M | --20.34M | --12.09M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | 99.09%-93K | 38.81%-19.57M | 77.25%-10.27M |
| Issuance expenses and redemption of securities expenses | -392.43%-1.24M | ---- | 26.39%-251K | ---- | 56.84%-341K | ---- | ---790K | ---- | ---- | ---- |
| Other items of the financing business | -473.89%-2.59M | ---- | -213.89%-452K | ---- | ---144K | ---- | ---- | ---- | ---- | ---130K |
| Net cash from financing operations | 1,050.53%140.02M | -366.50%-5.37M | 1,303.76%12.17M | 162.75%2.02M | 97.88%-1.01M | 92.18%-3.21M | -327.01%-47.75M | -2,392.57%-41.04M | 14.00%21.04M | -96.63%1.79M |
| Effect of rate | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 1,796.69%15.9M | 1,543.62%22.28M | 29.87%-937K | 39.35%-1.54M | -35.22%-1.34M | -163.38%-2.54M | -131.41%-988K | 117.09%4.01M | 1,865.63%3.15M | -93.24%1.85M |
| Begining period cash | -41.92%1.3M | -41.92%1.3M | -37.41%2.24M | -37.41%2.24M | -21.67%3.57M | -21.67%3.57M | 222.42%4.56M | 222.42%4.56M | 12.76%1.41M | 12.76%1.41M |
| Cash at the end | 1,238.75%17.38M | 3,306.50%23.57M | -41.92%1.3M | -32.62%692K | -37.41%2.24M | -88.02%1.03M | -21.67%3.57M | 162.73%8.57M | 222.42%4.56M | -88.59%3.26M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --3.57M | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --3.57M | --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 |
| Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg