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08420 NEXION TECH

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  • 0.022
  • 0.0000.00%
Market Closed May 3 16:09 CST
19.53MMarket Cap-1375P/E (TTM)

NEXION 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
-50.74%-1.72M
----
62.43%-1.14M
----
50.04%-3.04M
----
-186.00%-6.09M
----
-190.94%-2.13M
----
Profit adjustment
Interest (income) - adjustment
50.00%-9K
----
14.29%-18K
----
58.00%-21K
----
43.82%-50K
----
-394.44%-89K
----
Impairment and provisions:
446.00%865K
--0
-156.82%-250K
--0
-80.26%440K
--0
279.08%2.23M
--0
--588K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--282K
----
----
----
-Impairmen of inventory (reversal)
--414K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-23.81%96K
----
--126K
----
----
----
7,900.00%400K
----
--5K
----
-Impairment of goodwill
--355K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
-185.45%-376K
----
-71.56%440K
----
165.35%1.55M
----
--583K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--46K
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
--46K
----
Asset sale loss (gain):
--0
--0
60.91%-43K
--0
-124.49%-110K
--0
-110.19%-49K
--0
2,431.58%481K
--0
-Loss (gain) from sale of subsidiary company
----
----
60.91%-43K
----
-27.91%-110K
----
-117.88%-86K
----
2,431.58%481K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--37K
----
----
----
Depreciation and amortization:
-16.30%611K
--0
-13.92%730K
--0
-47.78%848K
--0
40.85%1.62M
--0
69.31%1.15M
--0
-Depreciation
-61.96%62K
----
-41.99%163K
----
-67.96%281K
----
17.09%877K
----
73.78%749K
----
-Amortization of intangible assets
-3.17%549K
----
0.00%567K
----
-24.10%567K
----
84.90%747K
----
--404K
----
Financial expense
-75.00%1K
----
100.00%4K
----
--2K
----
----
----
----
----
Special items
----
----
-55.68%312K
----
648.94%704K
----
623.08%94K
----
-93.16%13K
----
Operating profit before the change of operating capital
37.50%-255K
--0
65.39%-408K
--0
47.39%-1.18M
--0
-3,657.14%-2.24M
--0
-98.04%63K
--0
Change of operating capital
Inventory (increase) decrease
-1,879.17%-854K
----
175.00%48K
----
-6,300.00%-64K
----
-102.50%-1K
----
221.21%40K
----
Accounts receivable (increase)decrease
-80.47%503K
----
223.55%2.58M
----
-228.78%-2.09M
----
3,665.12%1.62M
----
122.63%43K
----
Accounts payable increase (decrease)
86.96%-660K
----
-218.72%-5.06M
----
35,425.00%4.26M
----
-99.01%12K
----
572.27%1.21M
----
Cash  from business operations
55.50%-1.27M
98.26%-48K
-404.28%-2.85M
-1,673.71%-2.75M
253.03%935K
114.51%175K
-145.09%-611K
-203.78%-1.21M
-50.44%1.36M
-109.88%-397K
Other taxs
86.67%-6K
----
-850.00%-45K
---49K
--6K
----
----
----
-3.06%-572K
46.77%-313K
Net cash from operations
55.99%-1.27M
98.29%-48K
-407.12%-2.89M
-1,701.71%-2.8M
254.01%941K
114.51%175K
-178.03%-611K
-69.86%-1.21M
-64.07%783K
-120.69%-710K
Cash flow from investment activities
Interest received - investment
-50.00%9K
-54.55%5K
-14.29%18K
83.33%11K
-58.00%21K
50.00%6K
-43.82%50K
-33.33%4K
394.44%89K
500.00%6K
Purchase of fixed assets
-100.00%-4K
-3,800.00%-78K
81.82%-2K
---2K
-83.33%-11K
----
99.53%-6K
99.75%-3K
-85.05%-1.28M
-119.93%-1.21M
Purchase of intangible assets
---173K
----
----
78.57%-9K
95.57%-66K
38.24%-42K
18.37%-1.49M
48.09%-68K
-329.18%-1.82M
42.54%-131K
Sale of subsidiaries
----
----
1,003.92%1.13M
--1.13M
148.34%102K
----
71.06%-211K
----
-579.61%-729K
----
Acquisition of subsidiaries
----
----
----
----
---836K
---836K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--1.12M
----
----
----
Net cash from investment operations
-114.71%-168K
-106.48%-73K
244.56%1.14M
229.13%1.13M
-47.11%-790K
-1,201.49%-872K
85.64%-537K
95.00%-67K
2.96%-3.74M
64.55%-1.34M
Net cash before financing
17.62%-1.44M
92.78%-121K
-1,257.62%-1.75M
-140.60%-1.68M
113.15%151K
45.25%-697K
61.16%-1.15M
37.87%-1.27M
-76.58%-2.96M
-493.91%-2.05M
Cash flow from financing activities
Issuing shares
--440K
----
----
----
----
----
----
----
--1.34M
----
Interest paid - financing
75.00%-1K
50.00%-1K
-100.00%-4K
---2K
---2K
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
--155K
--155K
----
----
Other items of the financing business
22.67%-58K
10.81%-33K
-257.14%-75K
---37K
---21K
----
----
----
----
----
Net cash from financing operations
582.28%381K
12.82%-34K
-243.48%-79K
---39K
-114.84%-23K
--0
-88.46%155K
--155K
--1.34M
--0
Effect of rate
61.54%-15K
-177.42%-96K
9.30%-39K
402.44%124K
-514.29%-43K
-115.79%-41K
50.00%-7K
-111.11%-19K
---14K
88.61%-9K
Net Cash
42.04%-1.06M
90.97%-155K
-1,527.34%-1.83M
-146.20%-1.72M
112.89%128K
37.66%-697K
38.44%-993K
45.44%-1.12M
3.64%-1.61M
-493.91%-2.05M
Begining period cash
-35.37%3.41M
-35.37%3.41M
1.64%5.28M
1.64%5.28M
-16.15%5.19M
-16.15%5.19M
-20.81%6.19M
-20.81%6.19M
-17.64%7.82M
-17.64%7.82M
Items Period
---80K
----
----
----
----
----
----
----
----
----
Cash at the end
-33.84%2.26M
-14.25%3.16M
-35.37%3.41M
-17.27%3.68M
1.64%5.28M
-11.89%4.45M
-16.15%5.19M
-12.26%5.05M
-20.81%6.19M
-36.48%5.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-36.48%5.76M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-36.48%5.76M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -50.74%-1.72M----62.43%-1.14M----50.04%-3.04M-----186.00%-6.09M-----190.94%-2.13M----
Profit adjustment
Interest (income) - adjustment 50.00%-9K----14.29%-18K----58.00%-21K----43.82%-50K-----394.44%-89K----
Impairment and provisions: 446.00%865K--0-156.82%-250K--0-80.26%440K--0279.08%2.23M--0--588K--0
-Impairment of property, plant and equipment (reversal) --------------------------282K------------
-Impairmen of inventory (reversal) --414K------------------------------------
-Impairment of trade receivables (reversal) -23.81%96K------126K------------7,900.00%400K------5K----
-Impairment of goodwill --355K------------------------------------
-Other impairments and provisions ---------185.45%-376K-----71.56%440K----165.35%1.55M------583K----
Revaluation surplus: --0--0--0--0--0--0--0--0--46K--0
-Fair value of investment properties (increase) ----------------------------------46K----
Asset sale loss (gain): --0--060.91%-43K--0-124.49%-110K--0-110.19%-49K--02,431.58%481K--0
-Loss (gain) from sale of subsidiary company --------60.91%-43K-----27.91%-110K-----117.88%-86K----2,431.58%481K----
-Loss (gain) from selling other assets --------------------------37K------------
Depreciation and amortization: -16.30%611K--0-13.92%730K--0-47.78%848K--040.85%1.62M--069.31%1.15M--0
-Depreciation -61.96%62K-----41.99%163K-----67.96%281K----17.09%877K----73.78%749K----
-Amortization of intangible assets -3.17%549K----0.00%567K-----24.10%567K----84.90%747K------404K----
Financial expense -75.00%1K----100.00%4K------2K--------------------
Special items ---------55.68%312K----648.94%704K----623.08%94K-----93.16%13K----
Operating profit before the change of operating capital 37.50%-255K--065.39%-408K--047.39%-1.18M--0-3,657.14%-2.24M--0-98.04%63K--0
Change of operating capital
Inventory (increase) decrease -1,879.17%-854K----175.00%48K-----6,300.00%-64K-----102.50%-1K----221.21%40K----
Accounts receivable (increase)decrease -80.47%503K----223.55%2.58M-----228.78%-2.09M----3,665.12%1.62M----122.63%43K----
Accounts payable increase (decrease) 86.96%-660K-----218.72%-5.06M----35,425.00%4.26M-----99.01%12K----572.27%1.21M----
Cash  from business operations 55.50%-1.27M98.26%-48K-404.28%-2.85M-1,673.71%-2.75M253.03%935K114.51%175K-145.09%-611K-203.78%-1.21M-50.44%1.36M-109.88%-397K
Other taxs 86.67%-6K-----850.00%-45K---49K--6K-------------3.06%-572K46.77%-313K
Net cash from operations 55.99%-1.27M98.29%-48K-407.12%-2.89M-1,701.71%-2.8M254.01%941K114.51%175K-178.03%-611K-69.86%-1.21M-64.07%783K-120.69%-710K
Cash flow from investment activities
Interest received - investment -50.00%9K-54.55%5K-14.29%18K83.33%11K-58.00%21K50.00%6K-43.82%50K-33.33%4K394.44%89K500.00%6K
Purchase of fixed assets -100.00%-4K-3,800.00%-78K81.82%-2K---2K-83.33%-11K----99.53%-6K99.75%-3K-85.05%-1.28M-119.93%-1.21M
Purchase of intangible assets ---173K--------78.57%-9K95.57%-66K38.24%-42K18.37%-1.49M48.09%-68K-329.18%-1.82M42.54%-131K
Sale of subsidiaries --------1,003.92%1.13M--1.13M148.34%102K----71.06%-211K-----579.61%-729K----
Acquisition of subsidiaries -------------------836K---836K----------------
Recovery of cash from investments --------------------------1.12M------------
Net cash from investment operations -114.71%-168K-106.48%-73K244.56%1.14M229.13%1.13M-47.11%-790K-1,201.49%-872K85.64%-537K95.00%-67K2.96%-3.74M64.55%-1.34M
Net cash before financing 17.62%-1.44M92.78%-121K-1,257.62%-1.75M-140.60%-1.68M113.15%151K45.25%-697K61.16%-1.15M37.87%-1.27M-76.58%-2.96M-493.91%-2.05M
Cash flow from financing activities
Issuing shares --440K------------------------------1.34M----
Interest paid - financing 75.00%-1K50.00%-1K-100.00%-4K---2K---2K--------------------
Absorb investment income --------------------------155K--155K--------
Other items of the financing business 22.67%-58K10.81%-33K-257.14%-75K---37K---21K--------------------
Net cash from financing operations 582.28%381K12.82%-34K-243.48%-79K---39K-114.84%-23K--0-88.46%155K--155K--1.34M--0
Effect of rate 61.54%-15K-177.42%-96K9.30%-39K402.44%124K-514.29%-43K-115.79%-41K50.00%-7K-111.11%-19K---14K88.61%-9K
Net Cash 42.04%-1.06M90.97%-155K-1,527.34%-1.83M-146.20%-1.72M112.89%128K37.66%-697K38.44%-993K45.44%-1.12M3.64%-1.61M-493.91%-2.05M
Begining period cash -35.37%3.41M-35.37%3.41M1.64%5.28M1.64%5.28M-16.15%5.19M-16.15%5.19M-20.81%6.19M-20.81%6.19M-17.64%7.82M-17.64%7.82M
Items Period ---80K------------------------------------
Cash at the end -33.84%2.26M-14.25%3.16M-35.37%3.41M-17.27%3.68M1.64%5.28M-11.89%4.45M-16.15%5.19M-12.26%5.05M-20.81%6.19M-36.48%5.76M
Cash balance analysis
Cash and bank balance -------------------------------------36.48%5.76M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-36.48%5.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

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