HK Stock MarketDetailed Quotes
08071 CH NETCOMTECH
- 0.023
- 0.0000.00%
Market Closed May 3 16:09 CST
107.78MMarket Cap-11500P/E (TTM)
0.000High0.000Low0Volume0.023Open0.023Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.69BShares0.03252wk High5.75P/B107.78MFloat Cap0.01752wk Low--Dividend TTM4.69BShs Float4.700Historical High--Dividend LFY0.00%Amplitude0.017Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CH NETCOMTECH 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 | -4.85%-11.7M | ---- | 53.93%-11.15M | ---- | -56.32%-24.21M | ---- | -69.30%-15.49M | ---- | -170.72%-9.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.24%-380K | ---- | 35.66%-433K | ---- | 62.19%-673K | ---- | -47.23%-1.78M | ---- | -318.34%-1.21M | ---- |
| Impairment and provisions: | 229.09%2.07M | --0 | -73.10%629K | --0 | -47.93%2.34M | --0 | -53.31%4.49M | --0 | 242.85%9.62M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231K | ---- |
| -Impairment of trade receivables (reversal) | 229.09%2.07M | ---- | -73.10%629K | ---- | -33.35%2.34M | ---- | --3.51M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%982K | ---- | 338.19%9.39M | ---- |
| Revaluation surplus: | --0 | --0 | --115K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | ---140K | --0 | --0 | --0 | 494.78%2.28M | --0 | -8.81%383K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---140K | ---- | ---- | ---- | ---2.41M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 1,123.24%4.69M | ---- | -8.81%383K | ---- |
| Depreciation and amortization: | -33.69%923K | --0 | -33.27%1.39M | --0 | -68.43%2.09M | --0 | -40.63%6.61M | --0 | 372.21%11.13M | --0 |
| -Depreciation | -33.69%923K | ---- | -33.27%1.39M | ---- | -68.43%2.09M | ---- | -40.63%6.61M | ---- | 372.21%11.13M | ---- |
| Financial expense | -64.10%42K | ---- | -31.18%117K | ---- | -93.03%170K | ---- | -15.63%2.44M | ---- | 56.61%2.89M | ---- |
| Exchange Loss (gain) | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -100.76%-50K | ---- | 44.74%6.58M | ---- | -86.61%4.55M | ---- | 2,315.08%33.96M | ---- |
| Operating profit before the change of operating capital | 17.25%-7.88M | --0 | 30.53%-9.52M | --0 | -543.08%-13.71M | --0 | -93.50%3.09M | --0 | 121.67%47.62M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -142.86%-3K | ---- | -84.78%7K | ---- | 152.27%46K | ---- | -351.43%-88K | ---- | -71.54%35K | ---- |
| Accounts receivable (increase)decrease | -149.50%-3.53M | ---- | 141.21%7.14M | ---- | -270.79%-17.33M | ---- | -203.50%-4.67M | ---- | 248.47%4.52M | ---- |
| Accounts payable increase (decrease) | 106.67%725K | ---- | -165.76%-10.87M | ---- | 1,086.23%16.54M | ---- | 52.35%1.39M | ---- | -43.76%915K | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | -725.73%-1.29M | ---- | -81.87%206K | ---- |
| Cash from business operations | 19.30%-10.69M | --0 | -15.86%-13.25M | --0 | 20.87%-11.44M | --0 | -130.07%-14.45M | --0 | 866.46%48.07M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | 117.62%1.68M | ---- | -84.60%-9.54M | ---- | -132.21%-5.17M | ---- |
| Special items of business | 263.76%1.07M | ---- | -121.68%-654K | ---- | 123.40%3.02M | ---- | -146.72%-12.89M | ---- | 81.07%-5.23M | ---- |
| Net cash from operations | 30.80%-9.62M | 44.20%-7.65M | -42.53%-13.91M | -57.87%-13.7M | 59.34%-9.76M | -120.75%-8.68M | -155.94%-24M | -123.76%-3.93M | 604.84%42.9M | 177.34%16.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.24%380K | ---- | -35.66%433K | ---- | -62.19%673K | ---- | 47.23%1.78M | ---- | 318.34%1.21M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%3K | ---- | -50.00%2K | ---- |
| Purchase of fixed assets | ---- | ---- | 57.89%-16K | ---- | -22.58%-38K | ---- | -14.81%-31K | ---- | 99.74%-27K | ---- |
| Sale of subsidiaries | ---- | ---- | ---82K | ---- | ---- | ---- | ---234K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.89%21.95M | ---- |
| Net cash from investment operations | 13.43%380K | -17.24%192K | -47.24%335K | -21.36%232K | -58.17%635K | 107.81%295K | -93.44%1.52M | -116.73%-3.78M | 170.13%23.13M | 319.32%22.56M |
| Net cash before financing | 31.89%-9.24M | 44.67%-7.45M | -48.78%-13.57M | -60.66%-13.47M | 59.42%-9.12M | -8.80%-8.39M | -134.04%-22.48M | -119.71%-7.71M | 259.16%66.03M | 223.43%39.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --666K | ---- | ---- | ---- |
| Interest paid - financing | 75.15%-42K | ---- | -43.22%-169K | ---- | 84.58%-118K | ---- | 44.28%-765K | ---- | ---1.37M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --547K | ---- | ---- | ---- |
| Other items of the financing business | 26.74%-896K | ---- | 41.15%-1.22M | ---- | 14.80%-2.08M | ---- | 59.72%-2.44M | ---- | ---6.06M | ---- |
| Net cash from financing operations | 84.85%-938K | 60.76%-485K | -337.79%-6.19M | 19.79%-1.24M | 230.79%2.6M | -38.21%-1.54M | 73.20%-1.99M | 67.13%-1.12M | -868.15%-7.43M | -467.22%-3.39M |
| Effect of rate | 97.29%-27K | 136.05%252K | -247.77%-996K | -216.89%-699K | -79.73%674K | 147.99%598K | 381.78%3.33M | -81.63%-1.25M | -314.04%-1.18M | -448.22%-686K |
| Net Cash | 48.49%-10.18M | 46.02%-7.94M | -203.24%-19.76M | -48.17%-14.71M | 73.37%-6.52M | -12.51%-9.93M | -141.75%-24.47M | -124.70%-8.82M | 244.63%58.6M | 210.64%35.72M |
| Begining period cash | -42.53%28.05M | -42.40%28.2M | -10.69%48.81M | -14.80%48.96M | -27.90%54.65M | -24.18%57.47M | 312.60%75.79M | 312.60%75.79M | -68.96%18.37M | -68.96%18.37M |
| Cash at the end | -36.39%17.84M | -38.86%20.52M | -42.53%28.05M | -30.30%33.56M | -10.69%48.81M | -26.75%48.14M | -27.90%54.65M | 23.08%65.72M | 312.60%75.79M | 97.13%53.4M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -27.90%54.65M | ---- | 312.60%75.79M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -27.90%54.65M | --0 | 312.60%75.79M | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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.
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