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08452 FY FINANCIAL

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  • 0.355
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Market Closed Apr 25 16:08 CST
127.57MMarket Cap-16.90P/E (TTM)

FY FINANCIAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-302.81%-8.29M
----
110.55%4.09M
----
-291.50%-38.75M
-90.38%1.47M
242.49%20.24M
-12.68%15.24M
-87.87%5.91M
-46.96%17.45M
Profit adjustment
Interest (income) - adjustment
83.34%-548K
----
-16.26%-3.29M
----
-38.32%-2.83M
-61.30%-1.42M
17.37%-2.05M
-13.68%-881.4K
-36.19%-2.48M
-441.13%-775.33K
Interest expense - adjustment
-34.76%366K
----
61.67%561K
----
372.15%347K
252.68%153.59K
-24.88%73.49K
14.38%43.55K
-54.90%97.83K
--38.07K
Dividend (income)- adjustment
---42K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
399.60%5.05M
----
155.62%1.01M
----
---1.82M
----
----
----
----
----
Impairment and provisions:
196.03%9.19M
----
-124.12%-9.57M
----
439.52%39.65M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-Impairmen of inventory (reversal)
--775K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
198.21%10.42M
----
-127.43%-10.61M
----
426.43%38.69M
61.44%2.76M
-66.22%7.35M
-55.88%1.71M
505.11%21.76M
332.28%3.88M
-Other impairments and provisions
-291.99%-2.01M
----
9.04%1.05M
----
--962K
----
----
----
----
----
Revaluation surplus:
28.38%1.03M
----
-38.18%800K
----
--1.29M
--531.09K
----
----
-18.65%4.69M
-4.25%1.59M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-18.65%4.69M
-4.25%1.59M
-Other fair value changes
28.38%1.03M
----
-38.18%800K
----
--1.29M
--531.09K
----
----
----
----
Asset sale loss (gain):
39.32%-1.05M
----
-173,600.00%-1.74M
----
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-Loss (gain) on sale of property, machinery and equipment
-723.44%-1.05M
----
-12,700.00%-128K
----
97.76%-1K
-8.09%1.17K
-204.79%-44.6K
-96.87%1.27K
6,378.08%42.56K
--40.71K
-Loss (gain) from selling other assets
----
----
---1.61M
----
----
----
----
----
----
----
Depreciation and amortization:
-42.79%3.69M
----
1.30%6.45M
----
347.51%6.37M
85.05%1.37M
-26.51%1.42M
-28.21%740.7K
-35.10%1.94M
-19.98%1.03M
-Amortization of intangible assets
0.00%253K
----
0.00%253K
----
-0.15%253K
0.00%126.69K
75.70%253.37K
45.33%126.69K
--144.21K
--87.17K
Special items
-101.38%-29K
----
--2.1M
----
----
----
83.34%-17.55K
-132.59%-17.55K
---105.38K
--53.86K
Operating profit before the change of operating capital
2,147.84%9.35M
----
-90.23%416K
----
-84.21%4.26M
-71.11%4.86M
-15.32%26.97M
-27.76%16.84M
-46.43%31.85M
-31.52%23.31M
Change of operating capital
Inventory (increase) decrease
-72.15%-6.86M
----
-574.28%-3.99M
----
---591K
----
----
----
----
----
Accounts receivable (increase)decrease
-12.26%-103.61M
----
-160.98%-92.29M
----
-54.70%151.36M
-60.81%93.88M
-35.75%334.15M
-19.42%239.54M
1,220.62%520.08M
1,046.64%297.26M
Accounts payable increase (decrease)
1,609.59%74.91M
----
86.35%-4.96M
----
-207.06%-36.35M
5.35%-8.5M
75.02%-11.84M
38.86%-8.98M
-313.44%-47.39M
-1,048.68%-14.69M
Advance payment increase (decrease)
85.16%-212K
----
-6,904.76%-1.43M
----
100.04%21K
44.40%-12.53M
-39.08%-46.73M
18.43%-22.54M
-73.64%-33.6M
-5,129.04%-27.64M
prepayments (increase)decrease
-360.06%-5.48M
----
132.74%2.11M
----
-79.81%-6.44M
80.07%-3.14M
-110.12%-3.58M
-162.02%-15.77M
1,332.21%35.39M
305.16%25.43M
Special items for working capital changes
-91.40%372K
----
200.00%4.33M
----
---4.33M
----
----
----
----
-1,595.40%-11.71M
Adjustment items for working capital changes
----
----
----
----
----
----
----
--537.41K
----
----
Cash  from business operations
67.09%-31.53M
71.79%-19.94M
-188.78%-95.82M
-194.77%-70.67M
-63.90%107.93M
-64.43%74.57M
-40.95%298.97M
-28.20%209.62M
409.63%506.33M
325.77%291.97M
Other taxs
31.76%-1.08M
-15.09%-1.61M
21.62%-1.58M
30.33%-1.4M
-330.66%-2.02M
-1,991.74%-2.01M
93.68%-469.28K
98.27%-95.93K
45.69%-7.43M
19.31%-5.53M
Interest received - operating
-86.23%367K
-87.92%248K
12.39%2.67M
44.40%2.05M
15.97%2.37M
61.30%1.42M
56.75%2.05M
13.68%881.4K
261.70%1.3M
441.13%775.33K
Net cash from operations
65.96%-32.25M
69.58%-21.3M
-187.49%-94.74M
-194.63%-70.02M
-63.97%108.28M
-64.84%73.99M
-39.92%300.55M
-26.74%210.41M
481.35%500.21M
364.27%287.21M
Cash flow from investment activities
Dividend received - investment
--42K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
39.45%60M
544.88%60M
153.25%43.03M
149.14%9.3M
Sale of fixed assets
18.66%2.37M
----
-38.57%2M
--3.56M
5,108.98%3.25M
----
-63.61%62.47K
-96.72%5.39K
--171.65K
--164.11K
Purchase of fixed assets
61.68%-773K
85.67%-446K
58.52%-2.02M
2.99%-3.11M
---4.86M
---3.21M
----
----
----
----
Purchase of intangible assets
---28K
----
----
----
----
----
----
----
---2.53M
-736.76%-1.76M
Acquisition of subsidiaries
----
----
----
----
---3.63M
----
----
----
----
----
Recovery of cash from investments
----
----
--4.41M
----
----
----
----
----
----
----
Cash on investment
50.00%-9M
14.85%-6.81M
74.09%-18M
81.59%-8M
-127.49%-69.47M
-1,312.57%-43.46M
---30.53M
---3.08M
----
----
Net cash from investment operations
45.70%-7.39M
3.92%-7.26M
81.79%-13.61M
83.81%-7.55M
-353.01%-74.71M
-181.98%-46.67M
-27.39%29.53M
638.77%56.93M
289.34%40.66M
139.97%7.71M
Net cash before financing
63.42%-39.63M
63.19%-28.56M
-422.68%-108.34M
-383.99%-77.57M
-89.83%33.58M
-89.78%27.31M
-38.97%330.08M
-9.35%267.34M
737.71%540.88M
592.56%294.92M
Cash flow from financing activities
New borrowing
100.00%10M
--5M
--5M
----
----
----
----
----
-2.52%352.75M
-21.13%283.05M
Refund
50.00%-5M
----
---10M
----
----
----
41.45%-321.64M
20.01%-299.63M
-32.36%-549.31M
-19.78%-374.6M
Interest paid - financing
34.76%-366K
44.15%-105K
-61.67%-561K
-22.40%-188K
-372.15%-347K
-252.68%-153.59K
24.88%-73.49K
-14.38%-43.55K
54.90%-97.83K
---38.07K
Dividends paid - financing
----
----
----
----
-333.11%-4.67M
---4.67M
94.00%-1.08M
----
0.00%-17.97M
----
Absorb investment income
--120K
----
----
----
--9.29M
--9.29M
----
----
----
----
Other items of the financing business
----
----
---4.21M
----
----
----
----
----
-369.60%-203.46M
-167.71%-176.73M
Net cash from financing operations
127.91%3.45M
375.44%4.23M
-1,304.39%-12.35M
-153.45%-1.54M
100.32%1.03M
100.96%2.87M
22.79%-323.75M
-11.63%-300.17M
-258.92%-419.28M
-760.94%-268.89M
Net Cash
70.02%-36.19M
69.24%-24.33M
-448.80%-120.69M
-362.06%-79.11M
446.79%34.6M
191.95%30.19M
-94.80%6.33M
-226.12%-32.83M
332.71%121.59M
129.29%26.03M
Begining period cash
-65.97%62.26M
-65.97%62.26M
23.32%182.95M
23.32%182.95M
4.46%148.35M
4.46%148.35M
595.26%142.02M
595.26%142.02M
-71.89%20.43M
-71.89%20.43M
Items Period
----
----
----
--1K
----
----
----
----
----
----
Cash at the end
-58.12%26.08M
-63.47%37.93M
-65.97%62.26M
-41.84%103.85M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
-44.71%46.46M
Cash balance analysis
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
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -302.81%-8.29M----110.55%4.09M-----291.50%-38.75M-90.38%1.47M242.49%20.24M-12.68%15.24M-87.87%5.91M-46.96%17.45M
Profit adjustment
Interest (income) - adjustment 83.34%-548K-----16.26%-3.29M-----38.32%-2.83M-61.30%-1.42M17.37%-2.05M-13.68%-881.4K-36.19%-2.48M-441.13%-775.33K
Interest expense - adjustment -34.76%366K----61.67%561K----372.15%347K252.68%153.59K-24.88%73.49K14.38%43.55K-54.90%97.83K--38.07K
Dividend (income)- adjustment ---42K------------------------------------
Attributable subsidiary (profit) loss 399.60%5.05M----155.62%1.01M-------1.82M--------------------
Impairment and provisions: 196.03%9.19M-----124.12%-9.57M----439.52%39.65M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M
-Impairmen of inventory (reversal) --775K------------------------------------
-Impairment of trade receivables (reversal) 198.21%10.42M-----127.43%-10.61M----426.43%38.69M61.44%2.76M-66.22%7.35M-55.88%1.71M505.11%21.76M332.28%3.88M
-Other impairments and provisions -291.99%-2.01M----9.04%1.05M------962K--------------------
Revaluation surplus: 28.38%1.03M-----38.18%800K------1.29M--531.09K---------18.65%4.69M-4.25%1.59M
-Derivative financial instruments fair value (increase) ---------------------------------18.65%4.69M-4.25%1.59M
-Other fair value changes 28.38%1.03M-----38.18%800K------1.29M--531.09K----------------
Asset sale loss (gain): 39.32%-1.05M-----173,600.00%-1.74M----97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K
-Loss (gain) on sale of property, machinery and equipment -723.44%-1.05M-----12,700.00%-128K----97.76%-1K-8.09%1.17K-204.79%-44.6K-96.87%1.27K6,378.08%42.56K--40.71K
-Loss (gain) from selling other assets -----------1.61M----------------------------
Depreciation and amortization: -42.79%3.69M----1.30%6.45M----347.51%6.37M85.05%1.37M-26.51%1.42M-28.21%740.7K-35.10%1.94M-19.98%1.03M
-Amortization of intangible assets 0.00%253K----0.00%253K-----0.15%253K0.00%126.69K75.70%253.37K45.33%126.69K--144.21K--87.17K
Special items -101.38%-29K------2.1M------------83.34%-17.55K-132.59%-17.55K---105.38K--53.86K
Operating profit before the change of operating capital 2,147.84%9.35M-----90.23%416K-----84.21%4.26M-71.11%4.86M-15.32%26.97M-27.76%16.84M-46.43%31.85M-31.52%23.31M
Change of operating capital
Inventory (increase) decrease -72.15%-6.86M-----574.28%-3.99M-------591K--------------------
Accounts receivable (increase)decrease -12.26%-103.61M-----160.98%-92.29M-----54.70%151.36M-60.81%93.88M-35.75%334.15M-19.42%239.54M1,220.62%520.08M1,046.64%297.26M
Accounts payable increase (decrease) 1,609.59%74.91M----86.35%-4.96M-----207.06%-36.35M5.35%-8.5M75.02%-11.84M38.86%-8.98M-313.44%-47.39M-1,048.68%-14.69M
Advance payment increase (decrease) 85.16%-212K-----6,904.76%-1.43M----100.04%21K44.40%-12.53M-39.08%-46.73M18.43%-22.54M-73.64%-33.6M-5,129.04%-27.64M
prepayments (increase)decrease -360.06%-5.48M----132.74%2.11M-----79.81%-6.44M80.07%-3.14M-110.12%-3.58M-162.02%-15.77M1,332.21%35.39M305.16%25.43M
Special items for working capital changes -91.40%372K----200.00%4.33M-------4.33M-----------------1,595.40%-11.71M
Adjustment items for working capital changes ------------------------------537.41K--------
Cash  from business operations 67.09%-31.53M71.79%-19.94M-188.78%-95.82M-194.77%-70.67M-63.90%107.93M-64.43%74.57M-40.95%298.97M-28.20%209.62M409.63%506.33M325.77%291.97M
Other taxs 31.76%-1.08M-15.09%-1.61M21.62%-1.58M30.33%-1.4M-330.66%-2.02M-1,991.74%-2.01M93.68%-469.28K98.27%-95.93K45.69%-7.43M19.31%-5.53M
Interest received - operating -86.23%367K-87.92%248K12.39%2.67M44.40%2.05M15.97%2.37M61.30%1.42M56.75%2.05M13.68%881.4K261.70%1.3M441.13%775.33K
Net cash from operations 65.96%-32.25M69.58%-21.3M-187.49%-94.74M-194.63%-70.02M-63.97%108.28M-64.84%73.99M-39.92%300.55M-26.74%210.41M481.35%500.21M364.27%287.21M
Cash flow from investment activities
Dividend received - investment --42K------------------------------------
Decrease in deposits (increase) ------------------------39.45%60M544.88%60M153.25%43.03M149.14%9.3M
Sale of fixed assets 18.66%2.37M-----38.57%2M--3.56M5,108.98%3.25M-----63.61%62.47K-96.72%5.39K--171.65K--164.11K
Purchase of fixed assets 61.68%-773K85.67%-446K58.52%-2.02M2.99%-3.11M---4.86M---3.21M----------------
Purchase of intangible assets ---28K-------------------------------2.53M-736.76%-1.76M
Acquisition of subsidiaries -------------------3.63M--------------------
Recovery of cash from investments ----------4.41M----------------------------
Cash on investment 50.00%-9M14.85%-6.81M74.09%-18M81.59%-8M-127.49%-69.47M-1,312.57%-43.46M---30.53M---3.08M--------
Net cash from investment operations 45.70%-7.39M3.92%-7.26M81.79%-13.61M83.81%-7.55M-353.01%-74.71M-181.98%-46.67M-27.39%29.53M638.77%56.93M289.34%40.66M139.97%7.71M
Net cash before financing 63.42%-39.63M63.19%-28.56M-422.68%-108.34M-383.99%-77.57M-89.83%33.58M-89.78%27.31M-38.97%330.08M-9.35%267.34M737.71%540.88M592.56%294.92M
Cash flow from financing activities
New borrowing 100.00%10M--5M--5M---------------------2.52%352.75M-21.13%283.05M
Refund 50.00%-5M-------10M------------41.45%-321.64M20.01%-299.63M-32.36%-549.31M-19.78%-374.6M
Interest paid - financing 34.76%-366K44.15%-105K-61.67%-561K-22.40%-188K-372.15%-347K-252.68%-153.59K24.88%-73.49K-14.38%-43.55K54.90%-97.83K---38.07K
Dividends paid - financing -----------------333.11%-4.67M---4.67M94.00%-1.08M----0.00%-17.97M----
Absorb investment income --120K--------------9.29M--9.29M----------------
Other items of the financing business -----------4.21M---------------------369.60%-203.46M-167.71%-176.73M
Net cash from financing operations 127.91%3.45M375.44%4.23M-1,304.39%-12.35M-153.45%-1.54M100.32%1.03M100.96%2.87M22.79%-323.75M-11.63%-300.17M-258.92%-419.28M-760.94%-268.89M
Net Cash 70.02%-36.19M69.24%-24.33M-448.80%-120.69M-362.06%-79.11M446.79%34.6M191.95%30.19M-94.80%6.33M-226.12%-32.83M332.71%121.59M129.29%26.03M
Begining period cash -65.97%62.26M-65.97%62.26M23.32%182.95M23.32%182.95M4.46%148.35M4.46%148.35M595.26%142.02M595.26%142.02M-71.89%20.43M-71.89%20.43M
Items Period --------------1K------------------------
Cash at the end -58.12%26.08M-63.47%37.93M-65.97%62.26M-41.84%103.85M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M-44.71%46.46M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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