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08645 BYTE META

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  • 0.590
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
424.80MMarket Cap-53636P/E (TTM)

BYTE META 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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
156.15%21.27M
----
-3,782.27%-37.89M
----
-305.04%-976K
-22.35%264K
-92.81%476K
-92.75%340K
-32.91%6.62M
Profit adjustment
Interest (income) - adjustment
----
-36.09%-230K
----
-64.08%-169K
----
66.34%-103K
6.50%-187K
-401.64%-306K
-619.37%-200K
-23.84%-61K
Attributable subsidiary (profit) loss
----
--75K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
18.83%-125K
--0
-213.24%-154K
--0
855.56%136K
48.48%-136K
-104.92%-18K
---264K
38,264.78%366K
-Impairment of trade receivables (reversal)
----
14.94%-131K
----
-213.24%-154K
----
855.56%136K
48.48%-136K
-104.92%-18K
---264K
38,264.78%366K
-Other impairments and provisions
----
--6K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
116.01%69K
--0
-14,266.67%-431K
--0
---3K
---2K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
116.01%69K
----
-14,266.67%-431K
----
---3K
---2K
----
----
----
Depreciation and amortization:
--0
-6.15%19.5M
--0
139.29%20.78M
--0
64.65%8.68M
76.47%4.26M
28.02%5.27M
32.82%2.41M
44.85%4.12M
-Depreciation
----
-5.04%18.09M
----
149.05%19.05M
----
75.27%7.65M
96.69%3.81M
35.50%4.36M
26.58%1.94M
35.38%3.22M
-Other depreciation and amortization
----
-18.38%1.41M
----
67.15%1.73M
----
13.74%1.04M
-5.44%452K
1.22%910K
65.90%478K
93.28%899K
Financial expense
----
43.43%469K
----
155.47%327K
----
-64.25%128K
-61.83%71K
-16.94%358K
-15.09%186K
13.73%431K
Exchange Loss (gain)
----
--4.46M
----
----
----
----
----
----
----
----
Special items
----
-76.47%4K
----
-34.62%17K
----
-87.91%26K
----
138.89%215K
170.06%211K
85.28%90K
Operating profit before the change of operating capital
--0
359.56%45.49M
--0
-322.13%-17.53M
--0
31.54%7.89M
58.91%4.27M
-48.12%6M
-60.36%2.69M
-11.64%11.56M
Change of operating capital
Inventory (increase) decrease
----
49.68%-1.19M
----
-372.32%-2.36M
----
138.71%867K
-107.12%-582K
-1,864.91%-2.24M
-1,452.52%-281K
-116.05%-114K
Accounts receivable (increase)decrease
----
110.47%880K
----
-134.25%-8.41M
----
-331.19%-3.59M
108.03%484K
-30.12%1.55M
-19.50%-6.03M
128.54%2.22M
Accounts payable increase (decrease)
----
-186.80%-51.52M
----
3,982.19%59.36M
----
537.72%1.45M
19.22%-1.16M
-94.52%228K
-296.27%-1.44M
177.64%4.16M
Cash  from business operations
26.38%-5.79M
-126.12%-7.87M
57.50%-7.86M
462.31%30.15M
-882.28%-18.5M
10.97%5.36M
144.80%2.37M
-71.34%4.83M
-172.18%-5.28M
131.03%16.86M
Other taxs
38.24%-315K
-467.92%-3.04M
-132.71%-510K
156.38%826K
313.27%1.56M
-28.51%-1.47M
-202.07%-731K
-222.95%-1.14M
-337.19%-242K
-110.92%-353K
Special items of business
----
-68.42%-1.54M
----
27.68%-912K
----
-78.61%-1.26M
-195.43%-647K
26.99%-706K
-104.53%-219K
-355.01%-967K
Net cash from operations
27.10%-6.1M
-135.23%-10.91M
50.58%-8.37M
694.89%30.98M
-1,136.84%-16.94M
5.55%3.9M
129.60%1.63M
-77.63%3.69M
-176.06%-5.52M
131.50%16.51M
Cash flow from investment activities
Interest received - investment
27.07%230K
36.09%230K
248.08%181K
64.08%169K
-72.19%52K
-66.34%103K
-6.50%187K
401.64%306K
619.37%200K
23.84%61K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
--50K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
102.84%53K
Decrease in deposits (increase)
-310.53%-80K
1.85%-159K
--38K
-1,250.00%-162K
----
98.72%-12K
98.80%-12K
-1,733.33%-935K
-5,970.91%-1M
-4.58%-51K
Sale of fixed assets
--202K
115.91%380K
----
1,073.33%176K
6,057.14%431K
--15K
--7K
----
----
----
Purchase of fixed assets
-181.41%-4.71M
55.45%-9.5M
43.33%-1.67M
-651.34%-21.32M
-96.28%-2.95M
78.84%-2.84M
37.90%-1.5M
-207.59%-13.41M
-34.62%-2.42M
-112.90%-4.36M
Purchase of intangible assets
----
----
----
----
---97K
----
----
----
----
----
Cash on investment
----
---4M
---1M
----
----
----
70.27%-1.36M
----
47.04%-4.56M
-1,062.15%-11.58M
Net cash from investment operations
-77.51%-4.36M
38.28%-13.05M
4.36%-2.45M
-673.79%-21.14M
4.22%-2.57M
80.48%-2.73M
65.59%-2.68M
11.87%-13.99M
24.79%-7.79M
-223.27%-15.88M
Net cash before financing
3.39%-10.46M
-343.58%-23.96M
44.50%-10.83M
744.38%9.84M
-1,766.79%-19.51M
111.31%1.17M
92.15%-1.05M
-1,742.90%-10.3M
-330.07%-13.31M
-71.73%627K
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
4,185.71%300K
----
-99.73%7K
Refund
-13.64%-25K
-9.09%-48K
0.00%-22K
-100.00%-44K
-100.00%-22K
98.61%-22K
88.89%-11K
1.43%-1.59M
94.18%-99K
-25.10%-1.61M
Issuing shares
----
----
----
----
----
----
----
312.25%31.91M
312.25%31.91M
773,999,900.00%7.74M
Interest paid - financing
17.86%-230K
-43.43%-469K
-185.71%-280K
-155.47%-327K
-38.03%-98K
64.25%-128K
61.83%-71K
16.94%-358K
15.09%-186K
-13.73%-431K
Dividends paid - financing
----
----
----
----
----
----
----
---1.35M
---1.35M
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--150K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-427.96%-5.08M
-454.48%-5.08M
-126.70%-962K
Other items of the financing business
-57.21%-1.41M
-19.53%-1.84M
-1,109.46%-895K
-162.07%-1.54M
-5.71%-74K
62.86%-588K
81.91%-70K
-117.45%-1.58M
-8.57%-387K
-143.23%-728K
Net cash from financing operations
-38.85%-1.66M
-23.38%-2.36M
-517.01%-1.2M
-159.08%-1.91M
-27.63%-194K
-103.32%-738K
-100.61%-152K
434.21%22.25M
425.21%24.81M
2,253.15%4.17M
Effect of rate
125.43%207K
-97.16%-1.32M
-584.03%-814K
---668K
---119K
----
----
----
----
-92.08%1K
Net Cash
-0.82%-12.12M
-432.11%-26.32M
38.98%-12.02M
1,755.97%7.93M
-1,545.95%-19.7M
-96.43%427K
-110.41%-1.2M
149.35%11.95M
605.92%11.5M
100.10%4.79M
Begining period cash
-62.13%16.84M
19.50%44.48M
19.49%44.48M
91.12%37.22M
91.12%37.23M
158.73%19.48M
158.73%19.48M
175.25%7.53M
175.21%7.53M
733.88%2.74M
Cash at the end
-84.42%4.93M
-62.13%16.84M
81.81%31.64M
123.48%44.48M
-4.79%17.4M
2.19%19.9M
-3.93%18.28M
158.73%19.48M
336.27%19.03M
175.21%7.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
-4.79%17.4M
--0
-3.93%18.28M
158.73%19.48M
336.27%19.03M
175.21%7.53M
Currency Unit
HKD
HKD
HKD
HKD
HKD
MYR
MYR
MYR
MYR
MYR
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----156.15%21.27M-----3,782.27%-37.89M-----305.04%-976K-22.35%264K-92.81%476K-92.75%340K-32.91%6.62M
Profit adjustment
Interest (income) - adjustment -----36.09%-230K-----64.08%-169K----66.34%-103K6.50%-187K-401.64%-306K-619.37%-200K-23.84%-61K
Attributable subsidiary (profit) loss ------75K--------------------------------
Impairment and provisions: --018.83%-125K--0-213.24%-154K--0855.56%136K48.48%-136K-104.92%-18K---264K38,264.78%366K
-Impairment of trade receivables (reversal) ----14.94%-131K-----213.24%-154K----855.56%136K48.48%-136K-104.92%-18K---264K38,264.78%366K
-Other impairments and provisions ------6K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0116.01%69K--0-14,266.67%-431K--0---3K---2K--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----116.01%69K-----14,266.67%-431K-------3K---2K------------
Depreciation and amortization: --0-6.15%19.5M--0139.29%20.78M--064.65%8.68M76.47%4.26M28.02%5.27M32.82%2.41M44.85%4.12M
-Depreciation -----5.04%18.09M----149.05%19.05M----75.27%7.65M96.69%3.81M35.50%4.36M26.58%1.94M35.38%3.22M
-Other depreciation and amortization -----18.38%1.41M----67.15%1.73M----13.74%1.04M-5.44%452K1.22%910K65.90%478K93.28%899K
Financial expense ----43.43%469K----155.47%327K-----64.25%128K-61.83%71K-16.94%358K-15.09%186K13.73%431K
Exchange Loss (gain) ------4.46M--------------------------------
Special items -----76.47%4K-----34.62%17K-----87.91%26K----138.89%215K170.06%211K85.28%90K
Operating profit before the change of operating capital --0359.56%45.49M--0-322.13%-17.53M--031.54%7.89M58.91%4.27M-48.12%6M-60.36%2.69M-11.64%11.56M
Change of operating capital
Inventory (increase) decrease ----49.68%-1.19M-----372.32%-2.36M----138.71%867K-107.12%-582K-1,864.91%-2.24M-1,452.52%-281K-116.05%-114K
Accounts receivable (increase)decrease ----110.47%880K-----134.25%-8.41M-----331.19%-3.59M108.03%484K-30.12%1.55M-19.50%-6.03M128.54%2.22M
Accounts payable increase (decrease) -----186.80%-51.52M----3,982.19%59.36M----537.72%1.45M19.22%-1.16M-94.52%228K-296.27%-1.44M177.64%4.16M
Cash  from business operations 26.38%-5.79M-126.12%-7.87M57.50%-7.86M462.31%30.15M-882.28%-18.5M10.97%5.36M144.80%2.37M-71.34%4.83M-172.18%-5.28M131.03%16.86M
Other taxs 38.24%-315K-467.92%-3.04M-132.71%-510K156.38%826K313.27%1.56M-28.51%-1.47M-202.07%-731K-222.95%-1.14M-337.19%-242K-110.92%-353K
Special items of business -----68.42%-1.54M----27.68%-912K-----78.61%-1.26M-195.43%-647K26.99%-706K-104.53%-219K-355.01%-967K
Net cash from operations 27.10%-6.1M-135.23%-10.91M50.58%-8.37M694.89%30.98M-1,136.84%-16.94M5.55%3.9M129.60%1.63M-77.63%3.69M-176.06%-5.52M131.50%16.51M
Cash flow from investment activities
Interest received - investment 27.07%230K36.09%230K248.08%181K64.08%169K-72.19%52K-66.34%103K-6.50%187K401.64%306K619.37%200K23.84%61K
Restricted cash (increase) decrease ------------------------------50K--------
Loan receivable (increase) decrease ------------------------------------102.84%53K
Decrease in deposits (increase) -310.53%-80K1.85%-159K--38K-1,250.00%-162K----98.72%-12K98.80%-12K-1,733.33%-935K-5,970.91%-1M-4.58%-51K
Sale of fixed assets --202K115.91%380K----1,073.33%176K6,057.14%431K--15K--7K------------
Purchase of fixed assets -181.41%-4.71M55.45%-9.5M43.33%-1.67M-651.34%-21.32M-96.28%-2.95M78.84%-2.84M37.90%-1.5M-207.59%-13.41M-34.62%-2.42M-112.90%-4.36M
Purchase of intangible assets -------------------97K--------------------
Cash on investment -------4M---1M------------70.27%-1.36M----47.04%-4.56M-1,062.15%-11.58M
Net cash from investment operations -77.51%-4.36M38.28%-13.05M4.36%-2.45M-673.79%-21.14M4.22%-2.57M80.48%-2.73M65.59%-2.68M11.87%-13.99M24.79%-7.79M-223.27%-15.88M
Net cash before financing 3.39%-10.46M-343.58%-23.96M44.50%-10.83M744.38%9.84M-1,766.79%-19.51M111.31%1.17M92.15%-1.05M-1,742.90%-10.3M-330.07%-13.31M-71.73%627K
Cash flow from financing activities
New borrowing ----------------------------4,185.71%300K-----99.73%7K
Refund -13.64%-25K-9.09%-48K0.00%-22K-100.00%-44K-100.00%-22K98.61%-22K88.89%-11K1.43%-1.59M94.18%-99K-25.10%-1.61M
Issuing shares ----------------------------312.25%31.91M312.25%31.91M773,999,900.00%7.74M
Interest paid - financing 17.86%-230K-43.43%-469K-185.71%-280K-155.47%-327K-38.03%-98K64.25%-128K61.83%-71K16.94%-358K15.09%-186K-13.73%-431K
Dividends paid - financing -------------------------------1.35M---1.35M----
Absorb investment income --------------------------------------150K
Issuance expenses and redemption of securities expenses -----------------------------427.96%-5.08M-454.48%-5.08M-126.70%-962K
Other items of the financing business -57.21%-1.41M-19.53%-1.84M-1,109.46%-895K-162.07%-1.54M-5.71%-74K62.86%-588K81.91%-70K-117.45%-1.58M-8.57%-387K-143.23%-728K
Net cash from financing operations -38.85%-1.66M-23.38%-2.36M-517.01%-1.2M-159.08%-1.91M-27.63%-194K-103.32%-738K-100.61%-152K434.21%22.25M425.21%24.81M2,253.15%4.17M
Effect of rate 125.43%207K-97.16%-1.32M-584.03%-814K---668K---119K-----------------92.08%1K
Net Cash -0.82%-12.12M-432.11%-26.32M38.98%-12.02M1,755.97%7.93M-1,545.95%-19.7M-96.43%427K-110.41%-1.2M149.35%11.95M605.92%11.5M100.10%4.79M
Begining period cash -62.13%16.84M19.50%44.48M19.49%44.48M91.12%37.22M91.12%37.23M158.73%19.48M158.73%19.48M175.25%7.53M175.21%7.53M733.88%2.74M
Cash at the end -84.42%4.93M-62.13%16.84M81.81%31.64M123.48%44.48M-4.79%17.4M2.19%19.9M-3.93%18.28M158.73%19.48M336.27%19.03M175.21%7.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0-4.79%17.4M--0-3.93%18.28M158.73%19.48M336.27%19.03M175.21%7.53M
Currency Unit HKDHKDHKDHKDHKDMYRMYRMYRMYRMYR
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--Deloitte & Touche Tohmatsu Certified Public Accountants

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
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