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01439 MOBILE INTERNET

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Trading Apr 29 09:20 CST
33.06MMarket Cap-132P/E (TTM)

MOBILE INTERNET Key Stats

All
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
----
-38.49%-263.05M
----
20.95%-189.93M
----
46.24%-240.28M
----
-32.91%-446.93M
----
-1,060.25%-336.28M
Profit adjustment
Interest (income) - adjustment
----
92.54%-5K
----
78.46%-67K
----
57.74%-311K
----
43.30%-736K
----
49.16%-1.3M
Impairment and provisions:
--0
-45.80%36.16M
--0
-45.35%66.71M
--0
-44.26%122.08M
--0
6.68%219.02M
--0
--205.3M
-Impairment of property, plant and equipment (reversal)
----
2.63%55.22M
----
-8.59%53.81M
----
--58.86M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
-94.48%12M
----
8.29%217.25M
----
--200.61M
-Other impairments and provisions
----
-247.73%-19.06M
----
-74.80%12.91M
----
2,795.31%51.22M
----
-62.31%1.77M
----
--4.69M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
-93.84%8.73M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
569.52%8.73M
Asset sale loss (gain):
--0
--0
--0
--0
--0
-73.33%-26K
--0
-100.63%-15K
--0
--2.36M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-73.33%-26K
----
-100.63%-15K
----
--2.36M
Depreciation and amortization:
--0
-32.28%17.87M
--0
-25.45%26.39M
--0
5.87%35.39M
--0
54.58%33.43M
--0
-40.24%21.63M
-Depreciation
----
-32.28%17.87M
----
-1.90%26.39M
----
12.83%26.9M
----
45.34%23.84M
----
8.45%16.4M
-Amortization of intangible assets
----
----
----
----
----
-11.44%8.5M
----
85.71%9.59M
----
-75.41%5.17M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%60K
Financial expense
----
21.76%99.77M
----
15.00%81.94M
----
-45.60%71.25M
----
299.91%130.98M
----
-0.85%32.75M
Special items
----
1,486.88%105.85M
----
537.06%6.67M
----
--1.05M
----
----
----
--348K
Operating profit before the change of operating capital
--0
58.87%-3.41M
--0
23.51%-8.29M
--0
83.13%-10.84M
--0
3.29%-64.26M
--0
-137.08%-66.45M
Change of operating capital
Inventory (increase) decrease
----
-742.81%-60.83M
----
-1,007.06%-7.22M
----
93.89%-652K
----
12.86%-10.67M
----
-549.26%-12.25M
Accounts receivable (increase)decrease
----
7,668.82%78.64M
----
88.33%-1.04M
----
15.24%-8.9M
----
-114.16%-10.51M
----
400.35%74.2M
Accounts payable increase (decrease)
----
67.52%-7.96M
----
-3,637.37%-24.51M
----
-97.28%693K
----
135.19%25.45M
----
-529.08%-72.33M
prepayments (increase)decrease
----
-191.86%-7.94M
----
237.95%8.64M
----
-110.59%-6.26M
----
795.13%59.16M
----
251.93%6.61M
Cash  from business operations
--0
95.37%-1.5M
99.84%-39K
-24.20%-32.49M
48.00%-24.57M
-1,286.80%-26.16M
-5,645.31%-47.25M
97.43%-1.89M
102.08%852K
-140.14%-73.26M
China income tax paid
----
----
----
-119.15%-334K
---452K
-68.98%1.74M
----
144.50%5.62M
85.71%-319K
50.49%-12.63M
Special items of business
----
----
----
67.74%-60K
----
82.52%-186K
----
65.14%-1.06M
----
-149.22%-3.05M
Net cash from operations
--0
95.42%-1.5M
99.84%-39K
-34.44%-32.82M
47.05%-25.02M
-753.40%-24.41M
-8,964.17%-47.25M
104.35%3.74M
101.23%533K
-154.72%-85.9M
Cash flow from investment activities
Interest received - investment
----
-92.54%5K
-89.58%5K
-78.46%67K
-77.67%48K
-57.74%311K
-39.61%215K
-43.30%736K
-52.85%356K
-49.16%1.3M
Sale of fixed assets
----
----
----
----
----
-93.76%35K
40.98%86K
-73.75%561K
--61K
--2.14M
Purchase of fixed assets
----
----
----
99.92%-82K
----
-46,076.42%-97.89M
-68,588.89%-55.64M
99.78%-212K
98.44%-81K
-4,519.35%-95.02M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---8M
Cash on investment
----
----
----
----
----
----
----
-1,228.03%-42.55M
-40.71%-7.97M
64.69%-3.2M
Net cash from investment operations
--0
133.33%5K
-89.58%5K
99.98%-15K
100.09%48K
-135.25%-97.55M
-624.78%-55.34M
59.66%-41.47M
24.35%-7.64M
-259.39%-102.79M
Net cash before financing
--0
95.43%-1.5M
99.86%-34K
73.08%-32.83M
75.66%-24.97M
-223.25%-121.96M
-1,344.42%-102.58M
80.00%-37.73M
86.66%-7.1M
-246.97%-188.69M
Cash flow from financing activities
New borrowing
----
----
----
-93.22%3.49M
-75.92%12M
-1.32%51.47M
232.59%49.83M
-5.46%52.16M
15.25%14.98M
4.11%55.18M
Refund
----
99.75%-83K
99.31%-83K
30.73%-33.29M
75.01%-12M
5.76%-48.06M
1.98%-48.03M
-200.00%-51M
-250.00%-49M
81.34%-17M
Issuing shares
----
----
----
----
----
--5.6M
----
----
----
59.66%35.11M
Interest paid - financing
----
69.90%-357K
69.90%-357K
64.35%-1.19M
32.92%-1.19M
70.63%-3.33M
-12.54%-1.77M
60.16%-11.33M
90.55%-1.57M
-37.25%-28.43M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
23.51%-40.99M
-177.95%-40.22M
---53.59M
Other items of the financing business
----
----
----
49.38%-576K
26.97%-547K
22.85%-1.14M
---749K
---1.48M
----
----
Adjustment item of financing business
----
----
--10K
----
----
----
----
----
----
----
Net cash from financing operations
--0
98.61%-440K
75.23%-430K
-793.71%-31.56M
-141.78%-1.74M
108.65%4.55M
99.05%-718K
-502.74%-52.63M
-209.62%-75.81M
76.29%-8.73M
Effect of rate
----
----
-99.72%9K
29,431.25%4.69M
288.48%3.21M
-101.44%-16K
144.08%825K
-38.14%1.11M
107.38%338K
192.20%1.8M
Other items affecting net cash
----
----
---10K
----
----
----
----
----
----
----
Net Cash
--0
96.99%-1.94M
98.23%-474K
45.15%-64.4M
74.15%-26.71M
-29.93%-117.41M
-24.59%-103.3M
54.23%-90.36M
-621.41%-82.91M
-315.63%-197.42M
Begining period cash
-99.90%2K
-96.85%1.94M
-96.85%1.94M
-65.57%61.65M
-65.57%61.65M
-33.26%179.07M
-33.26%179.07M
-42.17%268.32M
-42.17%268.32M
23.94%463.94M
Cash at the end
-99.86%2K
-99.90%2K
-96.13%1.48M
-96.85%1.94M
-50.20%38.14M
-65.57%61.65M
-58.76%76.6M
-33.26%179.07M
-60.92%185.75M
-42.17%268.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--185.75M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--185.75M
--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
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----38.49%-263.05M----20.95%-189.93M----46.24%-240.28M-----32.91%-446.93M-----1,060.25%-336.28M
Profit adjustment
Interest (income) - adjustment ----92.54%-5K----78.46%-67K----57.74%-311K----43.30%-736K----49.16%-1.3M
Impairment and provisions: --0-45.80%36.16M--0-45.35%66.71M--0-44.26%122.08M--06.68%219.02M--0--205.3M
-Impairment of property, plant and equipment (reversal) ----2.63%55.22M-----8.59%53.81M------58.86M----------------
-Impairment of goodwill ---------------------94.48%12M----8.29%217.25M------200.61M
-Other impairments and provisions -----247.73%-19.06M-----74.80%12.91M----2,795.31%51.22M-----62.31%1.77M------4.69M
Revaluation surplus: --0--0--0--0--0--0--0--0--0-93.84%8.73M
-Derivative financial instruments fair value (increase) ------------------------------------569.52%8.73M
Asset sale loss (gain): --0--0--0--0--0-73.33%-26K--0-100.63%-15K--0--2.36M
-Loss (gain) on sale of property, machinery and equipment ---------------------73.33%-26K-----100.63%-15K------2.36M
Depreciation and amortization: --0-32.28%17.87M--0-25.45%26.39M--05.87%35.39M--054.58%33.43M--0-40.24%21.63M
-Depreciation -----32.28%17.87M-----1.90%26.39M----12.83%26.9M----45.34%23.84M----8.45%16.4M
-Amortization of intangible assets ---------------------11.44%8.5M----85.71%9.59M-----75.41%5.17M
-Other depreciation and amortization ------------------------------------0.00%60K
Financial expense ----21.76%99.77M----15.00%81.94M-----45.60%71.25M----299.91%130.98M-----0.85%32.75M
Special items ----1,486.88%105.85M----537.06%6.67M------1.05M--------------348K
Operating profit before the change of operating capital --058.87%-3.41M--023.51%-8.29M--083.13%-10.84M--03.29%-64.26M--0-137.08%-66.45M
Change of operating capital
Inventory (increase) decrease -----742.81%-60.83M-----1,007.06%-7.22M----93.89%-652K----12.86%-10.67M-----549.26%-12.25M
Accounts receivable (increase)decrease ----7,668.82%78.64M----88.33%-1.04M----15.24%-8.9M-----114.16%-10.51M----400.35%74.2M
Accounts payable increase (decrease) ----67.52%-7.96M-----3,637.37%-24.51M-----97.28%693K----135.19%25.45M-----529.08%-72.33M
prepayments (increase)decrease -----191.86%-7.94M----237.95%8.64M-----110.59%-6.26M----795.13%59.16M----251.93%6.61M
Cash  from business operations --095.37%-1.5M99.84%-39K-24.20%-32.49M48.00%-24.57M-1,286.80%-26.16M-5,645.31%-47.25M97.43%-1.89M102.08%852K-140.14%-73.26M
China income tax paid -------------119.15%-334K---452K-68.98%1.74M----144.50%5.62M85.71%-319K50.49%-12.63M
Special items of business ------------67.74%-60K----82.52%-186K----65.14%-1.06M-----149.22%-3.05M
Net cash from operations --095.42%-1.5M99.84%-39K-34.44%-32.82M47.05%-25.02M-753.40%-24.41M-8,964.17%-47.25M104.35%3.74M101.23%533K-154.72%-85.9M
Cash flow from investment activities
Interest received - investment -----92.54%5K-89.58%5K-78.46%67K-77.67%48K-57.74%311K-39.61%215K-43.30%736K-52.85%356K-49.16%1.3M
Sale of fixed assets ---------------------93.76%35K40.98%86K-73.75%561K--61K--2.14M
Purchase of fixed assets ------------99.92%-82K-----46,076.42%-97.89M-68,588.89%-55.64M99.78%-212K98.44%-81K-4,519.35%-95.02M
Purchase of intangible assets ---------------------------------------8M
Cash on investment -----------------------------1,228.03%-42.55M-40.71%-7.97M64.69%-3.2M
Net cash from investment operations --0133.33%5K-89.58%5K99.98%-15K100.09%48K-135.25%-97.55M-624.78%-55.34M59.66%-41.47M24.35%-7.64M-259.39%-102.79M
Net cash before financing --095.43%-1.5M99.86%-34K73.08%-32.83M75.66%-24.97M-223.25%-121.96M-1,344.42%-102.58M80.00%-37.73M86.66%-7.1M-246.97%-188.69M
Cash flow from financing activities
New borrowing -------------93.22%3.49M-75.92%12M-1.32%51.47M232.59%49.83M-5.46%52.16M15.25%14.98M4.11%55.18M
Refund ----99.75%-83K99.31%-83K30.73%-33.29M75.01%-12M5.76%-48.06M1.98%-48.03M-200.00%-51M-250.00%-49M81.34%-17M
Issuing shares ----------------------5.6M------------59.66%35.11M
Interest paid - financing ----69.90%-357K69.90%-357K64.35%-1.19M32.92%-1.19M70.63%-3.33M-12.54%-1.77M60.16%-11.33M90.55%-1.57M-37.25%-28.43M
Issuance expenses and redemption of securities expenses ----------------------------23.51%-40.99M-177.95%-40.22M---53.59M
Other items of the financing business ------------49.38%-576K26.97%-547K22.85%-1.14M---749K---1.48M--------
Adjustment item of financing business ----------10K----------------------------
Net cash from financing operations --098.61%-440K75.23%-430K-793.71%-31.56M-141.78%-1.74M108.65%4.55M99.05%-718K-502.74%-52.63M-209.62%-75.81M76.29%-8.73M
Effect of rate ---------99.72%9K29,431.25%4.69M288.48%3.21M-101.44%-16K144.08%825K-38.14%1.11M107.38%338K192.20%1.8M
Other items affecting net cash -----------10K----------------------------
Net Cash --096.99%-1.94M98.23%-474K45.15%-64.4M74.15%-26.71M-29.93%-117.41M-24.59%-103.3M54.23%-90.36M-621.41%-82.91M-315.63%-197.42M
Begining period cash -99.90%2K-96.85%1.94M-96.85%1.94M-65.57%61.65M-65.57%61.65M-33.26%179.07M-33.26%179.07M-42.17%268.32M-42.17%268.32M23.94%463.94M
Cash at the end -99.86%2K-99.90%2K-96.13%1.48M-96.85%1.94M-50.20%38.14M-65.57%61.65M-58.76%76.6M-33.26%179.07M-60.92%185.75M-42.17%268.32M
Cash balance analysis
Cash and bank balance ----------------------------------185.75M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--185.75M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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