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06819 INTELLICENTRICS

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  • 4.070
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Trading May 2 09:20 CST
1.84BMarket Cap-23125P/E (TTM)

INTELLICENTRICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-56.31%-6.33M
32.99%-8.29M
55.28%-4.05M
-157.87%-12.37M
-161.61%-9.05M
-211.61%-4.8M
-194.56%-3.46M
--4.3M
--3.66M
----
Profit adjustment
Interest (income) - adjustment
-98.36%-363K
-445.26%-518K
-226.79%-183K
94.51%-95K
94.17%-56K
46.72%-1.73M
27.60%-960K
---3.25M
---1.33M
----
Interest expense - adjustment
36.71%1.32M
52.76%2.19M
37.55%967K
13.28%1.43M
8.49%703K
-35.03%1.27M
5.71%648K
--1.95M
--613K
----
Attributable subsidiary (profit) loss
----
-124.41%-31K
----
-53.31%127K
--97K
-9.33%272K
----
--300K
--85K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--51K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
--51K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-6.52%4.52M
-21.68%8.8M
-13.69%4.83M
22.92%11.24M
40.11%5.6M
135.00%9.14M
328.08%3.99M
--3.89M
--933K
--0
-Depreciation
-11.06%1.52M
-28.67%3.24M
-24.88%1.71M
5.67%4.55M
13.81%2.28M
152.41%4.3M
683.92%2M
--1.7M
--255K
----
-Other depreciation and amortization
-4.04%3M
-16.94%5.56M
-6.02%3.12M
38.24%6.7M
66.47%3.32M
121.44%4.84M
194.25%2M
--2.19M
--678K
----
Financial expense
----
-20.69%69K
----
-17.14%87K
--83K
--105K
----
----
----
----
Special items
-17.29%507K
111.03%1.45M
81.36%613K
-50.32%689K
-57.54%338K
28.90%1.39M
382.42%796K
--1.08M
--165K
----
Operating profit before the change of operating capital
-115.83%-345K
230.96%3.68M
195.28%2.18M
-80.50%1.11M
-324.53%-2.29M
-31.08%5.7M
-75.31%1.02M
--8.27M
--4.13M
--0
Change of operating capital
Accounts payable increase (decrease)
4,831.25%789K
-152.29%-878K
100.50%16K
194.64%1.68M
-727.01%-3.2M
-378.49%-1.77M
-30.38%511K
--637K
--734K
----
prepayments (increase)decrease
-354.21%-816K
110.66%929K
-84.48%321K
236.96%441K
519.16%2.07M
-118.13%-322K
-69.27%334K
--1.78M
--1.09M
----
Special items for working capital changes
----
----
----
----
---602K
----
----
----
----
----
Cash  from business operations
-367.58%-1.66M
-47.16%3.22M
116.64%620K
49.41%6.1M
-669.57%-3.73M
-67.81%4.08M
-88.25%654K
--12.68M
1.31%5.57M
-120.74%-1.14M
Other taxs
-196.12%-446K
223.32%624K
368.69%464K
-78.81%193K
-74.62%99K
135.34%911K
180.75%390K
---2.58M
-251.41%-483K
-719.12%-1.98M
Interest received - operating
98.36%363K
-55.15%518K
-84.13%183K
-64.11%1.16M
4,913.04%1.15M
231.75%3.22M
-91.35%23K
--970K
--266K
----
Interest paid - operating
-37.57%-1.32M
-62.65%-2.24M
-42.58%-961K
-77.78%-1.38M
-8.53%-674K
59.58%-774K
6.19%-621K
---1.92M
---662K
----
Special items of business
32.16%-1.29M
-117.61%-505K
-730.23%-1.9M
497.50%2.87M
124.88%301K
-76.01%480K
-215.10%-1.21M
--2M
---384K
----
Net cash from operations
-1,101.31%-3.06M
-64.96%2.13M
109.72%306K
-18.37%6.07M
-805.61%-3.15M
-18.79%7.44M
-90.48%446K
--9.16M
-19.37%4.69M
-153.58%-3.11M
Cash flow from investment activities
Restricted cash (increase) decrease
-130.46%-900K
-13.82%1.94M
294.00%2.96M
146.67%2.25M
115.43%750K
-143.23%-4.82M
-294.48%-4.86M
--11.15M
1.30%2.5M
147.16%6.1M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--260K
----
--260K
Purchase of fixed assets
53.71%-449K
39.87%-1.42M
-132.61%-970K
58.38%-2.36M
89.08%-417K
-43.56%-5.66M
-196.89%-3.82M
---3.94M
-2,043.33%-1.29M
-93.33%-116K
Purchase of intangible assets
1.02%-2.43M
-184.27%-5.58M
1.92%-2.45M
-75.17%6.62M
-23.64%-2.5M
-17.19%26.65M
-232.07%-2.02M
--32.19M
1,170.63%1.53M
-427.97%-755K
Acquisition of subsidiaries
----
----
----
----
----
-33.33%-400K
----
---300K
----
---644K
Recovery of cash from investments
----
----
----
----
--11.3M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---88.04M
---5M
---56.65M
Other items in the investment business
----
----
----
----
----
----
----
---1.65M
----
----
Net cash from investment operations
-708.57%-3.78M
-177.60%-5.06M
-105.11%-467K
-58.70%6.51M
185.34%9.13M
131.34%15.77M
-374.59%-10.7M
---50.33M
-119.84%-2.26M
-555.83%-51.81M
Net cash before financing
-4,148.45%-6.84M
-123.27%-2.93M
-102.69%-161K
-45.78%12.59M
158.37%5.99M
156.37%23.21M
-521.88%-10.26M
---41.18M
-85.85%2.43M
-419.72%-54.92M
Cash flow from financing activities
New borrowing
----
----
----
-96.39%1.5M
-47.62%16.5M
31.75%41.5M
--31.5M
--31.5M
----
-25.36%31.5M
Refund
84.00%-600K
0.46%-4.5M
79.17%-3.75M
85.65%-4.52M
16.28%-18M
40.57%-31.5M
-330.00%-21.5M
---53M
-900.00%-5M
-8,500.00%-43M
Issuing shares
-640.30%-362K
-309.13%-481K
-58.90%67K
--230K
--163K
----
----
--60.58M
----
909.63%60.58M
Issuance expenses and redemption of securities expenses
----
----
----
---4.1M
---2.98M
----
----
---4.48M
----
----
Other items of the financing business
63.03%-434K
68.54%-3.91M
89.74%-1.17M
-25.94%-12.42M
-2,175.55%-11.45M
17.13%-9.86M
-43.30%-503K
---11.9M
99.50%-351K
90.22%-6.85M
Net cash from financing operations
71.26%-1.4M
53.96%-8.89M
69.20%-4.86M
-13,692.25%-19.3M
-266.02%-15.77M
-99.37%142K
277.48%9.5M
--22.71M
76.00%-5.35M
289.42%42.23M
Effect of rate
87.57%-127K
197.44%1.07M
-1,227.27%-1.02M
-747.93%-1.1M
90.69%-77K
161.68%169K
-53.72%-827K
---274K
-174.49%-538K
59.69%-79K
Net Cash
-64.13%-8.24M
-75.92%-11.82M
48.70%-5.02M
-128.76%-6.72M
-1,188.67%-9.78M
226.44%23.35M
74.01%-759K
---18.47M
42.95%-2.92M
-147.91%-12.69M
Begining period cash
-45.72%12.76M
-24.94%23.51M
-24.94%23.51M
301.76%31.32M
301.76%31.32M
-70.63%7.8M
-43.40%7.8M
--26.54M
-41.93%13.77M
11.91%26.54M
Cash at the end
-74.84%4.4M
-45.72%12.76M
-18.61%17.47M
-24.94%23.51M
245.61%21.46M
301.76%31.32M
-39.79%6.21M
--7.8M
-43.95%10.31M
-25.16%13.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
--
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG, LLP
--
KPMG, LLP
--
KPMG LLP
--
--
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -56.31%-6.33M32.99%-8.29M55.28%-4.05M-157.87%-12.37M-161.61%-9.05M-211.61%-4.8M-194.56%-3.46M--4.3M--3.66M----
Profit adjustment
Interest (income) - adjustment -98.36%-363K-445.26%-518K-226.79%-183K94.51%-95K94.17%-56K46.72%-1.73M27.60%-960K---3.25M---1.33M----
Interest expense - adjustment 36.71%1.32M52.76%2.19M37.55%967K13.28%1.43M8.49%703K-35.03%1.27M5.71%648K--1.95M--613K----
Attributable subsidiary (profit) loss -----124.41%-31K-----53.31%127K--97K-9.33%272K------300K--85K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--51K--0--0--0--0
-Other fair value changes ----------------------51K----------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -6.52%4.52M-21.68%8.8M-13.69%4.83M22.92%11.24M40.11%5.6M135.00%9.14M328.08%3.99M--3.89M--933K--0
-Depreciation -11.06%1.52M-28.67%3.24M-24.88%1.71M5.67%4.55M13.81%2.28M152.41%4.3M683.92%2M--1.7M--255K----
-Other depreciation and amortization -4.04%3M-16.94%5.56M-6.02%3.12M38.24%6.7M66.47%3.32M121.44%4.84M194.25%2M--2.19M--678K----
Financial expense -----20.69%69K-----17.14%87K--83K--105K----------------
Special items -17.29%507K111.03%1.45M81.36%613K-50.32%689K-57.54%338K28.90%1.39M382.42%796K--1.08M--165K----
Operating profit before the change of operating capital -115.83%-345K230.96%3.68M195.28%2.18M-80.50%1.11M-324.53%-2.29M-31.08%5.7M-75.31%1.02M--8.27M--4.13M--0
Change of operating capital
Accounts payable increase (decrease) 4,831.25%789K-152.29%-878K100.50%16K194.64%1.68M-727.01%-3.2M-378.49%-1.77M-30.38%511K--637K--734K----
prepayments (increase)decrease -354.21%-816K110.66%929K-84.48%321K236.96%441K519.16%2.07M-118.13%-322K-69.27%334K--1.78M--1.09M----
Special items for working capital changes -------------------602K--------------------
Cash  from business operations -367.58%-1.66M-47.16%3.22M116.64%620K49.41%6.1M-669.57%-3.73M-67.81%4.08M-88.25%654K--12.68M1.31%5.57M-120.74%-1.14M
Other taxs -196.12%-446K223.32%624K368.69%464K-78.81%193K-74.62%99K135.34%911K180.75%390K---2.58M-251.41%-483K-719.12%-1.98M
Interest received - operating 98.36%363K-55.15%518K-84.13%183K-64.11%1.16M4,913.04%1.15M231.75%3.22M-91.35%23K--970K--266K----
Interest paid - operating -37.57%-1.32M-62.65%-2.24M-42.58%-961K-77.78%-1.38M-8.53%-674K59.58%-774K6.19%-621K---1.92M---662K----
Special items of business 32.16%-1.29M-117.61%-505K-730.23%-1.9M497.50%2.87M124.88%301K-76.01%480K-215.10%-1.21M--2M---384K----
Net cash from operations -1,101.31%-3.06M-64.96%2.13M109.72%306K-18.37%6.07M-805.61%-3.15M-18.79%7.44M-90.48%446K--9.16M-19.37%4.69M-153.58%-3.11M
Cash flow from investment activities
Restricted cash (increase) decrease -130.46%-900K-13.82%1.94M294.00%2.96M146.67%2.25M115.43%750K-143.23%-4.82M-294.48%-4.86M--11.15M1.30%2.5M147.16%6.1M
Decrease in deposits (increase) ------------------------------260K------260K
Purchase of fixed assets 53.71%-449K39.87%-1.42M-132.61%-970K58.38%-2.36M89.08%-417K-43.56%-5.66M-196.89%-3.82M---3.94M-2,043.33%-1.29M-93.33%-116K
Purchase of intangible assets 1.02%-2.43M-184.27%-5.58M1.92%-2.45M-75.17%6.62M-23.64%-2.5M-17.19%26.65M-232.07%-2.02M--32.19M1,170.63%1.53M-427.97%-755K
Acquisition of subsidiaries ---------------------33.33%-400K-------300K-------644K
Recovery of cash from investments ------------------11.3M--------------------
Cash on investment -------------------------------88.04M---5M---56.65M
Other items in the investment business -------------------------------1.65M--------
Net cash from investment operations -708.57%-3.78M-177.60%-5.06M-105.11%-467K-58.70%6.51M185.34%9.13M131.34%15.77M-374.59%-10.7M---50.33M-119.84%-2.26M-555.83%-51.81M
Net cash before financing -4,148.45%-6.84M-123.27%-2.93M-102.69%-161K-45.78%12.59M158.37%5.99M156.37%23.21M-521.88%-10.26M---41.18M-85.85%2.43M-419.72%-54.92M
Cash flow from financing activities
New borrowing -------------96.39%1.5M-47.62%16.5M31.75%41.5M--31.5M--31.5M-----25.36%31.5M
Refund 84.00%-600K0.46%-4.5M79.17%-3.75M85.65%-4.52M16.28%-18M40.57%-31.5M-330.00%-21.5M---53M-900.00%-5M-8,500.00%-43M
Issuing shares -640.30%-362K-309.13%-481K-58.90%67K--230K--163K----------60.58M----909.63%60.58M
Issuance expenses and redemption of securities expenses ---------------4.1M---2.98M-----------4.48M--------
Other items of the financing business 63.03%-434K68.54%-3.91M89.74%-1.17M-25.94%-12.42M-2,175.55%-11.45M17.13%-9.86M-43.30%-503K---11.9M99.50%-351K90.22%-6.85M
Net cash from financing operations 71.26%-1.4M53.96%-8.89M69.20%-4.86M-13,692.25%-19.3M-266.02%-15.77M-99.37%142K277.48%9.5M--22.71M76.00%-5.35M289.42%42.23M
Effect of rate 87.57%-127K197.44%1.07M-1,227.27%-1.02M-747.93%-1.1M90.69%-77K161.68%169K-53.72%-827K---274K-174.49%-538K59.69%-79K
Net Cash -64.13%-8.24M-75.92%-11.82M48.70%-5.02M-128.76%-6.72M-1,188.67%-9.78M226.44%23.35M74.01%-759K---18.47M42.95%-2.92M-147.91%-12.69M
Begining period cash -45.72%12.76M-24.94%23.51M-24.94%23.51M301.76%31.32M301.76%31.32M-70.63%7.8M-43.40%7.8M--26.54M-41.93%13.77M11.91%26.54M
Cash at the end -74.84%4.4M-45.72%12.76M-18.61%17.47M-24.94%23.51M245.61%21.46M301.76%31.32M-39.79%6.21M--7.8M-43.95%10.31M-25.16%13.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion----
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--KPMG, LLP--KPMG, LLP--KPMG LLP----

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

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