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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08337 DIRECTEL
0.1630.0000.00%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- -6788.18% -14.71M -- -- 100.37% 220K
Profit adjustment
Interest (income) - adjustment
-- -- 88.49% -29K -- -- 21.74% -252K
Impairment and provisions:
-- 0 -91.58% 2.03M -- 0 -34.36% 24.06M
-Impairment of property, plant and equipment (reversal)
-- -- 600.38% 1.84M -- -- -55.59% 262K
-Impairmen of inventory (reversal)
-- -- -95.43% 96K -- -- 105100% 2.1M
-Impairment of trade receivables (reversal)
-- -- -99.34% 96K -- -- 311.53% 14.6M
-Impairment of goodwill
-- -- -- -- -- -- -78.82% 5.94M
-Other impairments and provisions
-- -- -- -- -- -- -74.01% 1.16M
Revaluation surplus:
-- 0 -- 0 -- 0 -134.04% -917K
-Other fair value changes
-- -- -- -- -- -- -134.04% -917K
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -21.42% 2.36M -- 0 -48.07% 3M
-Depreciation
-- -- -21.42% 2.36M -- -- -10.28% 3M
Financial expense
-- -- -22.5% 62K -- -- 56.86% 80K
Exchange Loss (gain)
-- -- 280.52% 278K -- -- -- -154K
Special items
-- -- -- -- -- -- -- -35.21M
Operating profit before the change of operating capital
-- 0 -9.22% -10.02M -- 0 34.29% -9.17M
Change of operating capital
Inventory (increase) decrease
-- -- -396.86% -662K -- -- -78.58% 223K
Accounts receivable (increase)decrease
-- -- 129.06% 1.9M -- -- -125.04% -6.53M
Accounts payable increase (decrease)
-- -- 160.33% 2.15M -- -- -0.79% -3.56M
Cash  from business operations
-- 0 65.13% -6.64M -- 0 -297.78% -19.03M
Other taxs
-- -- -175% -22K -- -- -- -8K
Net cash from operations
-48.11% -12.64M 65.03% -6.66M 47.37% -8.53M -297.86% -19.04M
Cash flow from investment activities
Interest received - investment
-- -- -88.49% 29K -- -- -21.74% 252K
Purchase of fixed assets
-- -- 88% -6K -- -- 31.51% -50K
Net cash from investment operations
-47.06% 9K -88.61% 23K -91.46% 17K -18.88% 202K
Net cash before financing
-48.3% -12.63M 64.78% -6.64M 46.82% -8.51M -290.82% -18.84M
Cash flow from financing activities
Interest paid - financing
-- -- 22.5% -62K -- -- -56.86% -80K
Other items of the financing business
-- -- -17.23% -1.14M -- -- -103.08% -975K
Net cash from financing operations
25.39% -479K -14.22% -1.21M -35.73% -642K -103.34% -1.06M
Effect of rate
-459.79% -698K -50.24% 210K 153.74% 194K 181.31% 422K
Net Cash
-43.13% -13.11M 60.59% -7.84M 44.45% -9.16M -148.01% -19.89M
Begining period cash
-20.54% 29.52M -34.39% 37.15M -34.39% 37.15M 260.42% 56.63M
Cash at the end
-44.24% 15.72M -20.54% 29.52M -29.13% 28.19M -34.39% 37.15M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--KPMG accounting firm--KPMG accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company and its subsidiaries (the "Group") are a mobile virtual network operator ("MVNO") mainly engaged in the provision of mobile telecommunications services, telecommunications value-added services and distribution of mobile phones, electronic products and mobile recharge and data electronic recharge coupons. The Group does not have its own telecommunications network infrastructure and its business mainly involves the purchase of talk time and mobile data from several mobile network operators within and outside Hong Kong, China. Then resell the call time and mobile data to users and dealers through different channels and in different forms. The Group also provides services including resale of talk time and mobile data, telemarketing agency services and other services.
CEO: Jiancheng Li
Market: GEM
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