HK Stock MarketDetailed Quotes
01782 IB DIGITAL TECH
- 5.010
- -0.490-8.91%
Not Open Apr 29 16:08 CST
3.82BMarket Cap-73676P/E (TTM)
5.400High4.800Low205.00KVolume5.400Open5.500Pre Close1.05MTurnover0.03%Turnover RatioLossP/E (Static)762.00MShares13.20052wk High14.27P/B3.82BFloat Cap1.93052wk Low--Dividend TTM762.00MShs Float13.200Historical High--Dividend LFY10.91%Amplitude0.383Historical Low5.123Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
IB DIGITAL TECH Key Stats
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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 | -219.42%-47.95M | -506.51%-21.15M | -603.12%-15.01M | -213.47%-3.49M | 168.59%2.98M | 101.11%3.07M | -92.86%1.11M | -79.87%1.53M | -51.36%15.55M | -38.35%7.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -168.74%-2.37M | -170.49%-1.32M | -233.21%-883K | 29.28%-488K | -278.57%-265K | -21.91%-690K | 79.94%-70K | -58.10%-566K | -46.03%-349K | -773.17%-358K |
| Investment loss (gain) | 27.24%-422K | ---- | 40.14%-580K | ---- | 9.78%-969K | ---- | ---1.07M | ---- | ---- | ---- |
| Impairment and provisions: | 135.39%572K | --0 | -63.01%243K | --0 | 1,094.55%657K | --0 | -93.81%55K | --0 | --889K | --0 |
| -Impairment of trade receivables (reversal) | 180.00%602K | ---- | -64.34%215K | ---- | 296.42%603K | ---- | -132.38%-307K | ---- | --948K | ---- |
| -Other impairments and provisions | -207.14%-30K | ---- | -48.15%28K | ---- | -85.08%54K | ---- | 713.56%362K | ---- | ---59K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---630K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---630K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 40.62%9.19M | -12.68%2.85M | 15.27%6.54M | 14.44%3.27M | 24.10%5.67M | 100.92%2.85M | 24.23%4.57M | 33.84%1.42M | 140.24%3.68M | 40.53%1.06M |
| -Depreciation | 124.00%4.66M | -12.35%887K | -3.12%2.08M | -10.92%1.01M | -1.92%2.15M | 322.30%1.14M | -3.36%2.19M | -31.90%269K | 170.81%2.26M | -9.61%395K |
| -Amortization of intangible assets | 1.73%4.53M | -12.83%1.96M | 26.48%4.46M | 31.22%2.25M | 48.01%3.52M | 49.17%1.72M | 68.39%2.38M | 72.82%1.15M | 103.45%1.41M | 109.43%666K |
| Financial expense | 2.80%367K | -16.49%157K | -24.68%357K | 9.30%188K | 62.89%474K | --172K | 94.00%291K | ---- | --150K | ---- |
| Exchange Loss (gain) | 86.01%-989K | -304.45%-2.27M | -4,689.61%-7.07M | -785.37%-562K | -83.44%154K | 122.34%82K | 305.75%930K | ---367K | -128.34%-452K | ---- |
| Special items | ---- | ---- | -47.60%1.84M | --1.84M | --3.52M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -185.67%-41.61M | -2,963.50%-21.73M | -219.17%-14.57M | -86.17%759K | 110.29%12.22M | 172.46%5.49M | -69.15%5.81M | -75.70%2.02M | -45.96%18.84M | -32.39%8.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -27.03%-1.46M | -2.32%-6.34M | 43.53%-1.15M | -34.01%-6.19M | -502.18%-2.03M | -436.19%-4.62M | 144.57%505K | 54.92%-862K | -217.41%-1.13M | -1,218.13%-1.91M |
| Accounts receivable (increase)decrease | 7,132.97%20.18M | 174.56%3.37M | 102.94%279K | -50.89%-4.51M | -659.78%-9.51M | 39.06%-2.99M | -90.03%1.7M | -579.78%-4.91M | 240.16%17.03M | -101.32%-722K |
| Accounts payable increase (decrease) | -112.12%-445K | 43.19%-2.12M | 233.88%3.67M | 36.21%-3.74M | -971.09%-2.74M | -144.88%-5.86M | 97.09%-256K | 82.75%-2.39M | -504.36%-8.81M | -2,013.11%-13.86M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.18%-40K | ---- | -45.68%220K |
| prepayments (increase)decrease | -829.81%-6M | -401.68%-12.53M | 117.56%822K | 68.26%-2.5M | -516.83%-4.68M | -79.52%-7.87M | 139.57%1.12M | 37.37%-4.38M | -25,900.00%-2.84M | -113.74%-7M |
| Cash from business operations | -71.13%-28.55M | -26.94%-18.74M | -44.76%-16.68M | 18.47%-14.76M | -216.54%-11.53M | -75.35%-18.11M | -59.11%9.89M | -7,475.00%-10.33M | 751.54%24.19M | 100.90%140K |
| Other taxs | 41.16%-516K | 72.59%-236K | -110.82%-877K | -444.94%-861K | 40.14%-416K | 71.06%-158K | 81.02%-695K | 80.51%-546K | 37.91%-3.66M | 31.84%-2.8M |
| Interest received - operating | 179.66%2.3M | 200.20%1.47M | 292.82%821K | -29.28%488K | 198.57%209K | 21.91%690K | -79.94%70K | 58.10%566K | 46.03%349K | 773.17%358K |
| Special items of business | 113.54%778K | 1,352.32%20.62M | -19.97%-5.74M | 162.92%1.42M | -575.47%-4.79M | -1,021.22%-2.26M | -8.29%1.01M | -98.38%245K | 103.77%1.1M | 119.04%15.12M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- |
| Net cash from operations | -59.92%-26.77M | -15.69%-17.51M | -42.69%-16.74M | 13.88%-15.13M | -226.64%-11.73M | -70.53%-17.57M | -55.43%9.26M | -347.27%-10.31M | 321.83%20.78M | 88.31%-2.3M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---- | ---- |
| Purchase of fixed assets | -341.44%-2.94M | -407.24%-1.89M | -48.66%-666K | -159.03%-373K | -13.99%-448K | -1,700.00%-144K | -257.27%-393K | 83.67%-8K | 66.57%-110K | 77.42%-49K |
| Purchase of intangible assets | ---15.9M | ---11.13M | ---- | ---- | 10.43%-5.35M | 18.78%-1.98M | -23.33%-5.97M | -87.76%-2.44M | -39.21%-4.84M | -9.07%-1.3M |
| Recovery of cash from investments | -21.89%200.42M | ---- | --256.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 21.88%-200M | ---- | 41.84%-256M | ---- | -342.82%-440.16M | ---- | -87.55%-99.4M | ---- | ---53M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 339.05%441.13M | ---- | 87.35%100.47M | ---- | --53.63M | ---- |
| Net cash from investment operations | -21,316.28%-18.42M | -3,391.15%-13.02M | 98.22%-86K | 82.45%-373K | 8.75%-4.83M | 77.51%-2.13M | -22.41%-5.29M | -600.82%-9.45M | -13.52%-4.32M | 4.26%-1.35M |
| Net cash before financing | -168.57%-45.19M | -96.89%-30.53M | -1.60%-16.83M | 21.28%-15.51M | -516.94%-16.56M | 0.27%-19.7M | -75.87%3.97M | -440.85%-19.75M | 224.91%16.46M | 82.70%-3.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- | --10M | --10M | ---- | ---- |
| Refund | 0.00%-10M | ---- | 0.00%-10M | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --119.45M | --118.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -2.80%-367K | 16.49%-157K | 24.68%-357K | -9.30%-188K | -154.84%-474K | ---172K | ---186K | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.44%-5.35M | 53.98%-2.17M |
| Absorb investment income | ---- | ---- | ---- | ---- | 0.00%1M | ---- | --1M | --1M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | -13.33%1.3M | -13.33%1.3M | 121.43%1.5M | --1.5M | ---7M | ---- | ---- | ---- |
| Other items of the financing business | -122.05%-4.18M | -26.82%-785K | 73.72%-1.88M | 89.27%-619K | -294.38%-7.16M | ---5.77M | -25.24%-1.82M | ---- | ---1.45M | ---- |
| Net cash from financing operations | -103.88%-4.55M | -100.79%-942K | 2,379.26%117.06M | 2,770.54%118.57M | -357.06%-5.14M | -140.36%-4.44M | 129.39%2M | 607.61%11M | -162.32%-6.8M | -117.42%-2.17M |
| Effect of rate | -86.01%989K | 304.45%2.27M | 4,689.61%7.07M | 785.37%562K | 83.44%-154K | -122.34%-82K | -305.75%-930K | --367K | 128.34%452K | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- |
| Net Cash | -149.62%-49.74M | -130.54%-31.47M | 561.99%100.24M | 526.98%103.07M | -463.49%-21.7M | -175.80%-24.14M | -38.79%5.97M | -50.40%-8.75M | 529.79%9.75M | 32.88%-5.82M |
| Begining period cash | 167.50%171.37M | 167.50%171.37M | -25.43%64.06M | -25.43%64.06M | 6.23%85.91M | 6.23%85.91M | 14.44%80.87M | 14.44%80.87M | -5.18%70.67M | -5.18%70.67M |
| Cash at the end | -28.45%122.62M | -15.22%142.17M | 167.50%171.37M | 171.81%167.69M | -25.43%64.06M | -14.89%61.69M | 6.23%85.91M | 11.78%72.49M | 14.44%80.87M | -2.66%64.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --92.91M | ---- | ---- | --64.85M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --92.91M | --0 | --0 | --64.85M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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