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08178 CHINA INFO TECH

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Trading Apr 30 09:03 CST
91.41MMarket Cap-4021P/E (TTM)

CHINA INFO TECH Key Stats

All
YOY yoy
Hide blank lines 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
71.75%-24.58M
----
3.92%-86.99M
----
-697.71%-90.54M
----
86.19%-11.35M
----
-2.55%-82.22M
----
Profit adjustment
Interest (income) - adjustment
64.76%-2.56M
----
2.32%-7.27M
----
-8.99%-7.45M
----
-218.31%-6.83M
----
-107,200.00%-2.15M
----
Dividend (income)- adjustment
----
----
90.00%-15K
----
8.54%-150K
----
32.51%-164K
----
-51.88%-243K
----
Investment loss (gain)
----
----
----
----
60.72%-2.25M
----
-1,458.91%-5.72M
----
--421K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-89.49%5.51M
--0
-5.85%52.41M
--0
1,891.70%55.67M
--0
-89.83%2.8M
--0
-55.13%27.49M
--0
-Fair value of investment properties (increase)
-88.79%5.54M
----
-7.17%49.39M
----
--53.21M
----
----
----
-20.59%33.2M
----
-Other fair value changes
-100.96%-29K
----
22.62%3.02M
----
-11.91%2.46M
----
149.01%2.8M
----
-129.30%-5.7M
----
Asset sale loss (gain):
---2.93M
--0
--0
--0
--0
--0
--0
--0
99.77%-27K
--0
-Loss (gain) from sale of subsidiary company
---7.16M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---80K
----
----
----
----
----
----
----
---27K
----
-Loss (gain) from selling other assets
--4.31M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-16.35%4.07M
--0
-6.12%4.86M
--0
-6.85%5.18M
--0
-18.98%5.56M
--0
7.29%6.86M
--0
-Depreciation
-19.90%3.2M
----
-8.25%4M
----
-8.84%4.35M
----
-21.43%4.78M
----
8.32%6.08M
----
-Amortization of intangible assets
0.00%866K
----
5.10%866K
----
5.24%824K
----
0.13%783K
----
-0.13%782K
----
Financial expense
-51.58%5.59M
----
0.16%11.55M
----
-2.64%11.53M
----
80.62%11.84M
----
32.28%6.56M
----
Special items
-190.23%-2.88M
----
-69.39%3.19M
----
16.82%10.43M
----
-64.30%8.93M
----
--25.02M
----
Operating profit before the change of operating capital
20.11%-17.79M
--0
-26.70%-22.26M
--0
-447.07%-17.57M
--0
127.70%5.06M
--0
5.67%-18.28M
--0
Change of operating capital
Inventory (increase) decrease
-105.40%-66K
----
237.61%1.22M
----
-22,100.00%-888K
----
96.40%-4K
----
-235.37%-111K
----
Accounts receivable (increase)decrease
164.41%2.81M
----
61.11%-4.37M
----
-260.89%-11.23M
----
206.40%6.98M
----
-176.76%-6.56M
----
Accounts payable increase (decrease)
50.58%-5.29M
----
-193.62%-10.7M
----
147.18%11.43M
----
38.46%-24.22M
----
-301.27%-39.36M
----
prepayments (increase)decrease
1,315.81%20.3M
----
-161.92%-1.67M
----
115.29%2.7M
----
-24.98%-17.64M
----
-3,330.21%-14.12M
----
Financial assets at fair value (increase)decrease
-93.48%865K
----
60.18%13.26M
----
-46.80%8.28M
----
982.87%15.57M
----
-139.17%-1.76M
----
Cash  from business operations
-274.94%-17.15M
--0
-144.16%-4.57M
--0
119.62%10.36M
--0
119.10%4.72M
--0
-129.22%-24.69M
--0
Other taxs
88.24%-14K
----
---119K
----
----
----
---99K
----
----
----
Interest paid - operating
-1.45%-2.24M
----
-46.80%-2.21M
----
41.14%-1.5M
----
23.52%-2.55M
----
29.45%-3.34M
----
Special items of business
-190.20%-17.99M
----
13.04%19.94M
----
-7.01%17.64M
----
-65.82%18.97M
----
508.14%55.5M
----
Net cash from operations
-181.24%-19.4M
-176.63%-5.41M
-177.91%-6.9M
-66.42%7.06M
328.92%8.85M
65.23%21.02M
107.36%2.06M
175.33%12.72M
-80.80%-28.03M
131.09%4.62M
Cash flow from investment activities
Interest received - investment
181.82%31K
--11K
120.00%11K
----
-95.50%5K
----
753.85%111K
2,000.00%21K
550.00%13K
0.00%1K
Dividend received - investment
----
----
-90.00%15K
----
-8.54%150K
----
-32.51%164K
----
51.88%243K
----
Loan receivable (increase) decrease
----
----
--830K
----
----
----
---8.5M
----
----
----
Decrease in deposits (increase)
----
----
----
----
--251K
----
----
----
----
----
Sale of fixed assets
--80K
----
----
----
----
----
----
----
--34K
----
Purchase of fixed assets
-1,081.48%-638K
30.56%-25K
47.57%-54K
-1,100.00%-36K
71.55%-103K
93.02%-3K
88.60%-362K
90.99%-43K
-20.72%-3.18M
79.96%-477K
Sale of subsidiaries
--6.56M
--3.29M
----
----
-71.51%3.96M
----
-46.07%13.89M
----
75.02%25.75M
----
Acquisition of subsidiaries
----
----
----
----
--9K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-86.34%2.18M
Cash on investment
----
----
-25,016.75%-52.49M
---58.57M
---209K
----
----
97.32%-16K
98.02%-295K
98.65%-598K
Other items in the investment business
----
----
----
----
----
----
-34.29%14.7M
----
408.45%22.37M
----
Net cash from investment operations
111.66%6.03M
105.59%3.28M
-1,373.52%-51.69M
-1,953,333.33%-58.6M
-79.71%4.06M
92.11%-3K
-55.50%20M
-103.43%-38K
2,528.19%44.94M
106.94%1.11M
Net cash before financing
77.18%-13.37M
95.86%-2.14M
-553.76%-58.59M
-345.22%-51.54M
-41.48%12.91M
65.70%21.02M
30.44%22.07M
121.46%12.69M
222.66%16.92M
118.59%5.73M
Cash flow from financing activities
New borrowing
-93.90%4.25M
-96.92%2.1M
139,160.00%69.63M
--68.04M
-98.25%50K
----
-76.26%2.85M
----
1,219.34%12.01M
----
Refund
15.54%-12.75M
18.65%-9.97M
25.82%-15.09M
9.15%-12.26M
-1.65%-20.35M
-71.00%-13.49M
-63.09%-20.02M
-140.29%-7.89M
-12.34%-12.28M
46.15%-3.28M
Issuing shares
-42.46%14.31M
-41.86%14.46M
35.06%24.86M
430.31%24.86M
735.59%18.41M
112.80%4.69M
120.08%2.2M
--2.2M
--1M
----
Issuance of bonds
--8.25M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-30.00%-208K
-427.27%-116K
-19.40%-160K
73.17%-22K
47.45%-134K
41.84%-82K
-9.44%-255K
---141K
-2.64%-233K
----
Issuance expenses and redemption of securities expenses
----
----
-17.81%-11M
-18.04%-11M
---9.34M
---9.32M
----
----
---11.19M
----
Other items of the financing business
8.85%-2.4M
18.29%-1.19M
10.11%-2.63M
-2.60%-1.46M
4.59%-2.93M
8.07%-1.42M
24.07%-3.07M
32.05%-1.55M
10.91%-4.04M
-125.05%-2.28M
Net cash from financing operations
-82.55%11.45M
-92.27%5.27M
559.06%65.6M
447.20%68.16M
21.87%-14.29M
-166.10%-19.63M
-24.18%-18.29M
-32.63%-7.38M
0.35%-14.73M
-285.65%-5.56M
Effect of rate
-343.92%-361K
117.55%526K
-66.36%148K
-12.16%-3M
153.08%440K
-109.40%-2.67M
56.02%-829K
-1,260.00%-1.28M
-112.51%-1.89M
-77.96%110K
Net Cash
-127.38%-1.92M
-81.14%3.13M
608.70%7.02M
1,096.04%16.61M
-136.54%-1.38M
-73.83%1.39M
72.64%3.77M
3,097.59%5.31M
107.65%2.19M
100.60%166K
Begining period cash
106.69%13.88M
106.69%13.88M
-12.27%6.71M
-15.06%6.71M
62.55%7.65M
67.88%7.9M
6.83%4.71M
6.83%4.71M
-86.99%4.41M
-86.99%4.41M
Cash at the end
-16.44%11.6M
-13.74%17.54M
106.69%13.88M
207.05%20.33M
-12.27%6.71M
-24.24%6.62M
62.55%7.65M
86.63%8.74M
6.83%4.71M
-28.58%4.68M
Cash balance analysis
Cash and bank balance
----
-13.74%17.54M
----
207.05%20.33M
----
--6.62M
----
----
----
----
Cash and cash equivalent balance
--0
-13.74%17.54M
--0
207.05%20.33M
--0
--6.62M
--0
--0
--0
--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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 71.75%-24.58M----3.92%-86.99M-----697.71%-90.54M----86.19%-11.35M-----2.55%-82.22M----
Profit adjustment
Interest (income) - adjustment 64.76%-2.56M----2.32%-7.27M-----8.99%-7.45M-----218.31%-6.83M-----107,200.00%-2.15M----
Dividend (income)- adjustment --------90.00%-15K----8.54%-150K----32.51%-164K-----51.88%-243K----
Investment loss (gain) ----------------60.72%-2.25M-----1,458.91%-5.72M------421K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -89.49%5.51M--0-5.85%52.41M--01,891.70%55.67M--0-89.83%2.8M--0-55.13%27.49M--0
-Fair value of investment properties (increase) -88.79%5.54M-----7.17%49.39M------53.21M-------------20.59%33.2M----
-Other fair value changes -100.96%-29K----22.62%3.02M-----11.91%2.46M----149.01%2.8M-----129.30%-5.7M----
Asset sale loss (gain): ---2.93M--0--0--0--0--0--0--099.77%-27K--0
-Loss (gain) from sale of subsidiary company ---7.16M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---80K-------------------------------27K----
-Loss (gain) from selling other assets --4.31M------------------------------------
Depreciation and amortization: -16.35%4.07M--0-6.12%4.86M--0-6.85%5.18M--0-18.98%5.56M--07.29%6.86M--0
-Depreciation -19.90%3.2M-----8.25%4M-----8.84%4.35M-----21.43%4.78M----8.32%6.08M----
-Amortization of intangible assets 0.00%866K----5.10%866K----5.24%824K----0.13%783K-----0.13%782K----
Financial expense -51.58%5.59M----0.16%11.55M-----2.64%11.53M----80.62%11.84M----32.28%6.56M----
Special items -190.23%-2.88M-----69.39%3.19M----16.82%10.43M-----64.30%8.93M------25.02M----
Operating profit before the change of operating capital 20.11%-17.79M--0-26.70%-22.26M--0-447.07%-17.57M--0127.70%5.06M--05.67%-18.28M--0
Change of operating capital
Inventory (increase) decrease -105.40%-66K----237.61%1.22M-----22,100.00%-888K----96.40%-4K-----235.37%-111K----
Accounts receivable (increase)decrease 164.41%2.81M----61.11%-4.37M-----260.89%-11.23M----206.40%6.98M-----176.76%-6.56M----
Accounts payable increase (decrease) 50.58%-5.29M-----193.62%-10.7M----147.18%11.43M----38.46%-24.22M-----301.27%-39.36M----
prepayments (increase)decrease 1,315.81%20.3M-----161.92%-1.67M----115.29%2.7M-----24.98%-17.64M-----3,330.21%-14.12M----
Financial assets at fair value (increase)decrease -93.48%865K----60.18%13.26M-----46.80%8.28M----982.87%15.57M-----139.17%-1.76M----
Cash  from business operations -274.94%-17.15M--0-144.16%-4.57M--0119.62%10.36M--0119.10%4.72M--0-129.22%-24.69M--0
Other taxs 88.24%-14K-------119K---------------99K------------
Interest paid - operating -1.45%-2.24M-----46.80%-2.21M----41.14%-1.5M----23.52%-2.55M----29.45%-3.34M----
Special items of business -190.20%-17.99M----13.04%19.94M-----7.01%17.64M-----65.82%18.97M----508.14%55.5M----
Net cash from operations -181.24%-19.4M-176.63%-5.41M-177.91%-6.9M-66.42%7.06M328.92%8.85M65.23%21.02M107.36%2.06M175.33%12.72M-80.80%-28.03M131.09%4.62M
Cash flow from investment activities
Interest received - investment 181.82%31K--11K120.00%11K-----95.50%5K----753.85%111K2,000.00%21K550.00%13K0.00%1K
Dividend received - investment ---------90.00%15K-----8.54%150K-----32.51%164K----51.88%243K----
Loan receivable (increase) decrease ----------830K---------------8.5M------------
Decrease in deposits (increase) ------------------251K--------------------
Sale of fixed assets --80K------------------------------34K----
Purchase of fixed assets -1,081.48%-638K30.56%-25K47.57%-54K-1,100.00%-36K71.55%-103K93.02%-3K88.60%-362K90.99%-43K-20.72%-3.18M79.96%-477K
Sale of subsidiaries --6.56M--3.29M---------71.51%3.96M-----46.07%13.89M----75.02%25.75M----
Acquisition of subsidiaries ------------------9K--------------------
Recovery of cash from investments -------------------------------------86.34%2.18M
Cash on investment ---------25,016.75%-52.49M---58.57M---209K--------97.32%-16K98.02%-295K98.65%-598K
Other items in the investment business -------------------------34.29%14.7M----408.45%22.37M----
Net cash from investment operations 111.66%6.03M105.59%3.28M-1,373.52%-51.69M-1,953,333.33%-58.6M-79.71%4.06M92.11%-3K-55.50%20M-103.43%-38K2,528.19%44.94M106.94%1.11M
Net cash before financing 77.18%-13.37M95.86%-2.14M-553.76%-58.59M-345.22%-51.54M-41.48%12.91M65.70%21.02M30.44%22.07M121.46%12.69M222.66%16.92M118.59%5.73M
Cash flow from financing activities
New borrowing -93.90%4.25M-96.92%2.1M139,160.00%69.63M--68.04M-98.25%50K-----76.26%2.85M----1,219.34%12.01M----
Refund 15.54%-12.75M18.65%-9.97M25.82%-15.09M9.15%-12.26M-1.65%-20.35M-71.00%-13.49M-63.09%-20.02M-140.29%-7.89M-12.34%-12.28M46.15%-3.28M
Issuing shares -42.46%14.31M-41.86%14.46M35.06%24.86M430.31%24.86M735.59%18.41M112.80%4.69M120.08%2.2M--2.2M--1M----
Issuance of bonds --8.25M------------------------------------
Interest paid - financing -30.00%-208K-427.27%-116K-19.40%-160K73.17%-22K47.45%-134K41.84%-82K-9.44%-255K---141K-2.64%-233K----
Issuance expenses and redemption of securities expenses ---------17.81%-11M-18.04%-11M---9.34M---9.32M-----------11.19M----
Other items of the financing business 8.85%-2.4M18.29%-1.19M10.11%-2.63M-2.60%-1.46M4.59%-2.93M8.07%-1.42M24.07%-3.07M32.05%-1.55M10.91%-4.04M-125.05%-2.28M
Net cash from financing operations -82.55%11.45M-92.27%5.27M559.06%65.6M447.20%68.16M21.87%-14.29M-166.10%-19.63M-24.18%-18.29M-32.63%-7.38M0.35%-14.73M-285.65%-5.56M
Effect of rate -343.92%-361K117.55%526K-66.36%148K-12.16%-3M153.08%440K-109.40%-2.67M56.02%-829K-1,260.00%-1.28M-112.51%-1.89M-77.96%110K
Net Cash -127.38%-1.92M-81.14%3.13M608.70%7.02M1,096.04%16.61M-136.54%-1.38M-73.83%1.39M72.64%3.77M3,097.59%5.31M107.65%2.19M100.60%166K
Begining period cash 106.69%13.88M106.69%13.88M-12.27%6.71M-15.06%6.71M62.55%7.65M67.88%7.9M6.83%4.71M6.83%4.71M-86.99%4.41M-86.99%4.41M
Cash at the end -16.44%11.6M-13.74%17.54M106.69%13.88M207.05%20.33M-12.27%6.71M-24.24%6.62M62.55%7.65M86.63%8.74M6.83%4.71M-28.58%4.68M
Cash balance analysis
Cash and bank balance -----13.74%17.54M----207.05%20.33M------6.62M----------------
Cash and cash equivalent balance --0-13.74%17.54M--0207.05%20.33M--0--6.62M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg