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09919 ACTIVATION GP

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  • 1.260
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Trading Apr 29 15:37 CST
938.37MMarket Cap7.88P/E (TTM)

ACTIVATION GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
195.85%164.79M
1,377.74%53.67M
-61.49%55.7M
-107.40%-4.2M
275.16%144.63M
403.78%56.73M
-42.35%38.55M
-154.87%-18.68M
2.46%66.87M
37.78%34.03M
Profit adjustment
Interest (income) - adjustment
21.64%-1.33M
59.96%-362K
-1.25%-1.7M
-159.03%-904K
24.07%-1.68M
76.05%-349K
-264.03%-2.21M
-198.57%-1.46M
-225.81%-606K
-313.56%-488K
Attributable subsidiary (profit) loss
-1,208.10%-4.2M
--368K
-108.41%-321K
----
624.48%3.82M
123.23%567K
32.41%527K
786.49%254K
-71.12%398K
-103.44%-37K
Impairment and provisions:
-88.91%1.03M
-120.69%-167K
552.88%9.3M
-61.70%807K
188.26%1.42M
147.88%2.11M
196.11%494K
10.82%850K
-143.56%-514K
-28.85%767K
-Impairment of trade receivables (reversal)
-88.50%1.03M
-120.69%-167K
529.42%8.96M
-61.70%807K
188.26%1.42M
147.88%2.11M
-37.15%494K
10.82%850K
-33.39%786K
-28.85%767K
-Other impairments and provisions
----
----
--334K
----
----
----
----
----
---1.3M
----
Revaluation surplus:
1,057.14%3.81M
--0
--329K
--0
--0
--0
168.18%480K
830.00%511K
-144.44%-704K
---70K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
---70K
-Other fair value changes
1,057.14%3.81M
----
--329K
----
----
----
168.18%480K
--511K
-144.44%-704K
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
-235.33%-586K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-235.33%-586K
----
Depreciation and amortization:
1.37%5.19M
10.62%2.63M
-17.33%5.12M
-19.07%2.37M
-11.76%6.2M
13.86%2.93M
61.75%7.02M
63.70%2.58M
11.59%4.34M
-15.16%1.57M
-Depreciation
-0.16%4.99M
14.69%2.55M
-17.59%5M
-22.74%2.22M
-12.24%6.07M
14.01%2.87M
64.01%6.91M
66.38%2.52M
11.69%4.22M
-15.65%1.51M
-Amortization of intangible assets
63.41%201K
-48.05%80K
-5.38%123K
156.67%154K
18.18%130K
7.14%60K
-13.39%110K
-5.08%56K
8.55%127K
0.00%59K
Financial expense
-22.05%410K
-16.39%199K
-14.19%526K
-21.19%238K
-75.63%613K
-84.24%302K
-44.30%2.52M
231.49%1.92M
366.43%4.52M
54.96%578K
Special items
-47.90%9.75M
-46.21%3.76M
1,633.36%18.71M
--7M
-713.33%-1.22M
----
86.89%-150K
----
-525.28%-1.14M
----
Operating profit before the change of operating capital
104.70%179.44M
1,031.66%60.09M
-43.00%87.66M
-91.48%5.31M
225.58%153.79M
544.10%62.29M
-34.91%47.23M
-138.58%-14.03M
-0.46%72.57M
24.37%36.36M
Change of operating capital
Accounts receivable (increase)decrease
-4.27%-89.81M
89.66%83.39M
-727.06%-86.13M
209.16%43.97M
80.30%-10.41M
-144.09%-40.28M
-160.40%-52.87M
83.58%91.36M
261.12%87.54M
636.36%49.76M
Accounts payable increase (decrease)
-16.50%62.7M
53.83%-51.3M
11.48%75.09M
-471.83%-111.11M
1,113.26%67.36M
136.36%29.88M
115.52%5.55M
-190.92%-82.18M
-163.61%-35.76M
-378.08%-28.25M
prepayments (increase)decrease
-106.41%-1.04M
12.65%-18.78M
1,225.59%16.23M
-134.71%-21.5M
91.39%-1.44M
41.81%-9.16M
-357.58%-16.75M
3.30%-15.74M
6.73%6.5M
55.95%-16.28M
Cash  from business operations
62.93%151.29M
188.08%73.4M
-55.63%92.86M
-295.01%-83.33M
1,343.33%209.29M
307.56%42.73M
-112.86%-16.83M
-149.50%-20.59M
61.75%130.84M
352.44%41.59M
Other taxs
-13.56%-36.17M
26.30%-16.15M
6.10%-31.86M
-20.67%-21.91M
-177.45%-33.93M
-68.92%-18.16M
51.88%-12.23M
35.34%-10.75M
-12.97%-25.41M
10.93%-16.62M
Net cash from operations
88.72%115.12M
154.40%57.26M
-65.21%61M
-528.19%-105.24M
703.43%175.36M
178.43%24.58M
-127.56%-29.06M
-225.49%-31.34M
80.55%105.43M
363.71%24.97M
Cash flow from investment activities
Interest received - investment
-21.64%1.33M
-59.96%362K
1.25%1.7M
159.03%904K
-24.07%1.68M
-76.05%349K
264.03%2.21M
198.57%1.46M
225.81%606K
313.56%488K
Loan receivable (increase) decrease
-94.91%-651K
----
---334K
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
192.46%8.27M
--8.94M
---8.94M
----
Sale of fixed assets
2,800.00%29K
----
-95.45%1K
-92.31%1K
-63.33%22K
116.67%13K
--60K
--6K
----
----
Purchase of fixed assets
79.40%-656K
76.06%-534K
25.12%-3.18M
-552.34%-2.23M
-372.97%-4.25M
33.72%-342K
-2.86%-899K
-12.17%-516K
18.39%-874K
-77.61%-460K
Purchase of intangible assets
-684.38%-753K
-2,319.23%-629K
53.17%-96K
75.70%-26K
-6.22%-205K
---107K
-18.40%-193K
----
-213.46%-163K
-9.62%-57K
Sale of subsidiaries
----
----
----
----
----
----
----
----
--1.2M
----
Cash on investment
----
----
---36.79M
-20.56%-19.91M
----
---16.51M
----
----
----
----
Other items in the investment business
--198K
----
----
----
178.90%3.11M
----
-82.35%1.11M
-76.83%613K
--6.31M
--2.65M
Net cash from investment operations
98.70%-504K
96.23%-801K
-11,254.76%-38.71M
-28.07%-21.26M
-96.71%347K
-258.10%-16.6M
667.11%10.55M
301.22%10.5M
61.95%-1.86M
148.70%2.62M
Net cash before financing
414.11%114.62M
144.63%56.45M
-87.31%22.29M
-1,685.62%-126.5M
1,049.42%175.71M
138.29%7.98M
-117.87%-18.51M
-175.53%-20.84M
93.57%103.57M
285.87%27.59M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
91.83%74.81M
-10.00%9M
Refund
----
----
----
----
----
----
-293.75%-74.81M
-293.75%-74.81M
5.00%-19M
---19M
Issuing shares
----
----
----
----
----
----
406,461.36%357.77M
--357.78M
--88K
----
Interest paid - financing
22.05%-410K
16.39%-199K
14.19%-526K
21.19%-238K
75.63%-613K
84.24%-302K
44.30%-2.52M
-231.49%-1.92M
-366.43%-4.52M
-369.92%-578K
Dividends paid - financing
19.26%-81.74M
-502.01%-38.25M
-102.91%-101.23M
---6.35M
---49.89M
----
----
----
24.94%-40.6M
----
Issuance expenses and redemption of securities expenses
----
----
-74.59%-10.19M
-60.66%-9.21M
88.72%-5.84M
88.33%-5.73M
---51.74M
---49.09M
----
----
Other items of the financing business
-40.89%-21.82M
-260.50%-2.57M
-23.22%-15.49M
70.13%-714K
56.62%-12.57M
84.46%-2.39M
61.28%-28.97M
-1,002.94%-15.38M
-2,694.17%-74.83M
10.81%-1.39M
Net cash from financing operations
18.42%-103.97M
-148.43%-41.02M
-84.93%-127.44M
-96.05%-16.51M
-134.50%-68.91M
-103.89%-8.42M
411.88%199.73M
1,909.13%216.59M
-65.32%-64.04M
-244.00%-11.97M
Effect of rate
-843.24%-3.84M
-172.01%-2.53M
89.62%-407K
264.38%3.52M
49.63%-3.92M
-130.05%-2.14M
-597.00%-7.78M
4,520.50%7.12M
-44.43%1.57M
-153.67%-161K
Net Cash
110.13%10.65M
110.79%15.44M
-198.44%-105.14M
-32,109.91%-143.01M
-41.07%106.8M
-100.23%-444K
358.45%181.23M
1,153.54%195.75M
167.67%39.53M
339.18%15.62M
Begining period cash
-26.01%300.27M
-26.01%300.27M
33.96%405.82M
33.96%405.82M
133.94%302.94M
133.94%302.94M
46.49%129.49M
46.49%129.49M
24.84%88.4M
24.84%88.4M
Cash at the end
2.27%307.08M
17.59%313.17M
-26.01%300.27M
-11.33%266.32M
33.96%405.82M
-9.63%300.35M
133.94%302.94M
220.04%332.36M
46.49%129.49M
60.81%103.85M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--102.98M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--102.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 195.85%164.79M1,377.74%53.67M-61.49%55.7M-107.40%-4.2M275.16%144.63M403.78%56.73M-42.35%38.55M-154.87%-18.68M2.46%66.87M37.78%34.03M
Profit adjustment
Interest (income) - adjustment 21.64%-1.33M59.96%-362K-1.25%-1.7M-159.03%-904K24.07%-1.68M76.05%-349K-264.03%-2.21M-198.57%-1.46M-225.81%-606K-313.56%-488K
Attributable subsidiary (profit) loss -1,208.10%-4.2M--368K-108.41%-321K----624.48%3.82M123.23%567K32.41%527K786.49%254K-71.12%398K-103.44%-37K
Impairment and provisions: -88.91%1.03M-120.69%-167K552.88%9.3M-61.70%807K188.26%1.42M147.88%2.11M196.11%494K10.82%850K-143.56%-514K-28.85%767K
-Impairment of trade receivables (reversal) -88.50%1.03M-120.69%-167K529.42%8.96M-61.70%807K188.26%1.42M147.88%2.11M-37.15%494K10.82%850K-33.39%786K-28.85%767K
-Other impairments and provisions ----------334K-----------------------1.3M----
Revaluation surplus: 1,057.14%3.81M--0--329K--0--0--0168.18%480K830.00%511K-144.44%-704K---70K
-Fair value of investment properties (increase) ---------------------------------------70K
-Other fair value changes 1,057.14%3.81M------329K------------168.18%480K--511K-144.44%-704K----
Asset sale loss (gain): --0--0--0--0--0--0--0--0-235.33%-586K--0
-Loss (gain) from sale of subsidiary company ---------------------------------235.33%-586K----
Depreciation and amortization: 1.37%5.19M10.62%2.63M-17.33%5.12M-19.07%2.37M-11.76%6.2M13.86%2.93M61.75%7.02M63.70%2.58M11.59%4.34M-15.16%1.57M
-Depreciation -0.16%4.99M14.69%2.55M-17.59%5M-22.74%2.22M-12.24%6.07M14.01%2.87M64.01%6.91M66.38%2.52M11.69%4.22M-15.65%1.51M
-Amortization of intangible assets 63.41%201K-48.05%80K-5.38%123K156.67%154K18.18%130K7.14%60K-13.39%110K-5.08%56K8.55%127K0.00%59K
Financial expense -22.05%410K-16.39%199K-14.19%526K-21.19%238K-75.63%613K-84.24%302K-44.30%2.52M231.49%1.92M366.43%4.52M54.96%578K
Special items -47.90%9.75M-46.21%3.76M1,633.36%18.71M--7M-713.33%-1.22M----86.89%-150K-----525.28%-1.14M----
Operating profit before the change of operating capital 104.70%179.44M1,031.66%60.09M-43.00%87.66M-91.48%5.31M225.58%153.79M544.10%62.29M-34.91%47.23M-138.58%-14.03M-0.46%72.57M24.37%36.36M
Change of operating capital
Accounts receivable (increase)decrease -4.27%-89.81M89.66%83.39M-727.06%-86.13M209.16%43.97M80.30%-10.41M-144.09%-40.28M-160.40%-52.87M83.58%91.36M261.12%87.54M636.36%49.76M
Accounts payable increase (decrease) -16.50%62.7M53.83%-51.3M11.48%75.09M-471.83%-111.11M1,113.26%67.36M136.36%29.88M115.52%5.55M-190.92%-82.18M-163.61%-35.76M-378.08%-28.25M
prepayments (increase)decrease -106.41%-1.04M12.65%-18.78M1,225.59%16.23M-134.71%-21.5M91.39%-1.44M41.81%-9.16M-357.58%-16.75M3.30%-15.74M6.73%6.5M55.95%-16.28M
Cash  from business operations 62.93%151.29M188.08%73.4M-55.63%92.86M-295.01%-83.33M1,343.33%209.29M307.56%42.73M-112.86%-16.83M-149.50%-20.59M61.75%130.84M352.44%41.59M
Other taxs -13.56%-36.17M26.30%-16.15M6.10%-31.86M-20.67%-21.91M-177.45%-33.93M-68.92%-18.16M51.88%-12.23M35.34%-10.75M-12.97%-25.41M10.93%-16.62M
Net cash from operations 88.72%115.12M154.40%57.26M-65.21%61M-528.19%-105.24M703.43%175.36M178.43%24.58M-127.56%-29.06M-225.49%-31.34M80.55%105.43M363.71%24.97M
Cash flow from investment activities
Interest received - investment -21.64%1.33M-59.96%362K1.25%1.7M159.03%904K-24.07%1.68M-76.05%349K264.03%2.21M198.57%1.46M225.81%606K313.56%488K
Loan receivable (increase) decrease -94.91%-651K-------334K----------------------------
Decrease in deposits (increase) ------------------------192.46%8.27M--8.94M---8.94M----
Sale of fixed assets 2,800.00%29K-----95.45%1K-92.31%1K-63.33%22K116.67%13K--60K--6K--------
Purchase of fixed assets 79.40%-656K76.06%-534K25.12%-3.18M-552.34%-2.23M-372.97%-4.25M33.72%-342K-2.86%-899K-12.17%-516K18.39%-874K-77.61%-460K
Purchase of intangible assets -684.38%-753K-2,319.23%-629K53.17%-96K75.70%-26K-6.22%-205K---107K-18.40%-193K-----213.46%-163K-9.62%-57K
Sale of subsidiaries ----------------------------------1.2M----
Cash on investment -----------36.79M-20.56%-19.91M-------16.51M----------------
Other items in the investment business --198K------------178.90%3.11M-----82.35%1.11M-76.83%613K--6.31M--2.65M
Net cash from investment operations 98.70%-504K96.23%-801K-11,254.76%-38.71M-28.07%-21.26M-96.71%347K-258.10%-16.6M667.11%10.55M301.22%10.5M61.95%-1.86M148.70%2.62M
Net cash before financing 414.11%114.62M144.63%56.45M-87.31%22.29M-1,685.62%-126.5M1,049.42%175.71M138.29%7.98M-117.87%-18.51M-175.53%-20.84M93.57%103.57M285.87%27.59M
Cash flow from financing activities
New borrowing --------------------------------91.83%74.81M-10.00%9M
Refund -------------------------293.75%-74.81M-293.75%-74.81M5.00%-19M---19M
Issuing shares ------------------------406,461.36%357.77M--357.78M--88K----
Interest paid - financing 22.05%-410K16.39%-199K14.19%-526K21.19%-238K75.63%-613K84.24%-302K44.30%-2.52M-231.49%-1.92M-366.43%-4.52M-369.92%-578K
Dividends paid - financing 19.26%-81.74M-502.01%-38.25M-102.91%-101.23M---6.35M---49.89M------------24.94%-40.6M----
Issuance expenses and redemption of securities expenses ---------74.59%-10.19M-60.66%-9.21M88.72%-5.84M88.33%-5.73M---51.74M---49.09M--------
Other items of the financing business -40.89%-21.82M-260.50%-2.57M-23.22%-15.49M70.13%-714K56.62%-12.57M84.46%-2.39M61.28%-28.97M-1,002.94%-15.38M-2,694.17%-74.83M10.81%-1.39M
Net cash from financing operations 18.42%-103.97M-148.43%-41.02M-84.93%-127.44M-96.05%-16.51M-134.50%-68.91M-103.89%-8.42M411.88%199.73M1,909.13%216.59M-65.32%-64.04M-244.00%-11.97M
Effect of rate -843.24%-3.84M-172.01%-2.53M89.62%-407K264.38%3.52M49.63%-3.92M-130.05%-2.14M-597.00%-7.78M4,520.50%7.12M-44.43%1.57M-153.67%-161K
Net Cash 110.13%10.65M110.79%15.44M-198.44%-105.14M-32,109.91%-143.01M-41.07%106.8M-100.23%-444K358.45%181.23M1,153.54%195.75M167.67%39.53M339.18%15.62M
Begining period cash -26.01%300.27M-26.01%300.27M33.96%405.82M33.96%405.82M133.94%302.94M133.94%302.94M46.49%129.49M46.49%129.49M24.84%88.4M24.84%88.4M
Cash at the end 2.27%307.08M17.59%313.17M-26.01%300.27M-11.33%266.32M33.96%405.82M-9.63%300.35M133.94%302.94M220.04%332.36M46.49%129.49M60.81%103.85M
Cash balance analysis
Cash and bank balance --------------------------------------102.98M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--102.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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