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08490 NICHE-TECH SEMI

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  • 0.137
  • +0.009+7.03%
Market Closed Apr 25 16:08 CST
96.65MMarket Cap-2.25P/E (TTM)

NICHE-TECH SEMI Key Stats

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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
-648.66%-38.99M
----
-50.00%7.11M
----
35.25%14.21M
----
188.12%10.51M
----
-863.81%-11.92M
----
Profit adjustment
Interest (income) - adjustment
94.24%-45K
----
-178.93%-781K
----
-483.33%-280K
----
90.16%-48K
----
45.66%-488K
----
Impairment and provisions:
2,237.05%24.51M
----
39.12%-1.15M
----
-20.54%-1.88M
----
-109.52%-1.56M
----
-145.39%-746K
----
-Impairmen of inventory (reversal)
--5.62M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
1,746.82%18.89M
----
39.12%-1.15M
----
-20.54%-1.88M
----
-109.52%-1.56M
----
-145.39%-746K
----
Asset sale loss (gain):
----
----
-99.62%1K
----
618.92%266K
----
-96.41%37K
----
8,030.77%1.03M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-99.62%1K
----
618.92%266K
----
-96.41%37K
----
8,030.77%1.03M
----
Depreciation and amortization:
-6.01%4.33M
----
-19.29%4.61M
----
-12.06%5.71M
----
14.09%6.49M
----
-5.84%5.69M
----
-Amortization of intangible assets
-3.57%54K
----
-71.57%56K
----
-9.22%197K
----
7.43%217K
----
-1.46%202K
----
Financial expense
60.08%6.31M
----
109.40%3.94M
----
33.36%1.88M
----
2.77%1.41M
----
-42.82%1.37M
----
Unrealized exchange loss (gain)
114.19%191K
----
60.55%-1.35M
----
-429.98%-3.41M
----
-59.32%1.03M
----
529.39%2.54M
----
Special items
----
----
----
----
---182K
----
----
----
--4.94M
----
Operating profit before the change of operating capital
-129.77%-3.69M
----
-24.08%12.38M
----
-8.73%16.31M
----
639.39%17.87M
----
-70.52%2.42M
----
Change of operating capital
Inventory (increase) decrease
27.83%13.82M
----
-17.80%10.81M
----
-2.69%13.15M
----
43.40%13.52M
----
350.82%9.43M
----
Accounts receivable (increase)decrease
-1.89%-92.63M
----
-19.18%-90.91M
----
11.11%-76.28M
----
-223.20%-85.81M
----
50.81%-26.55M
----
Accounts payable increase (decrease)
-174.89%-8.75M
----
-1,820.00%-3.18M
----
-98.20%185K
----
56,972.22%10.27M
----
-99.41%18K
----
Special items for working capital changes
118.56%98K
----
-377.89%-528K
----
115.03%190K
----
-191.40%-1.26M
----
764.38%1.38M
----
Cash  from business operations
-27.61%-91.14M
----
-53.80%-71.43M
----
-2.26%-46.44M
----
-241.30%-45.41M
----
71.29%-13.31M
----
Other taxs
36.84%-6.29M
----
-554.80%-9.95M
----
-38.94%-1.52M
----
38.30%-1.09M
----
0.39%-1.77M
----
Special items of business
----
173.12%5.53M
----
-136.71%-7.57M
----
348.88%20.61M
----
-133.08%-8.28M
----
213.69%25.03M
Net cash from operations
-19.72%-97.43M
173.12%5.53M
-69.68%-81.38M
-136.71%-7.57M
-3.13%-47.96M
348.88%20.61M
-208.42%-46.51M
-133.08%-8.28M
68.67%-15.08M
213.69%25.03M
Cash flow from investment activities
Interest received - investment
-94.24%45K
----
178.93%781K
----
483.33%280K
----
-90.16%48K
----
-45.66%488K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--8.5M
----
Sale of fixed assets
----
----
-99.57%2K
----
3,033.33%470K
----
-85.85%15K
----
430.00%106K
----
Purchase of fixed assets
64.27%-2.53M
----
57.57%-7.09M
----
-425.34%-16.71M
----
75.77%-3.18M
----
-57.47%-13.13M
----
Purchase of intangible assets
79.52%-11.3M
----
-624.74%-55.19M
----
48.00%-7.62M
----
-145.68%-14.65M
----
29.23%-5.96M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.48M
----
Other items in the investment business
----
-44.26%-29.2M
----
-77.39%-20.24M
----
-196.11%-11.41M
----
-183.22%-3.85M
----
-69.58%4.63M
Net cash from investment operations
77.57%-13.79M
-44.26%-29.2M
-160.84%-61.5M
-77.39%-20.24M
-32.73%-23.58M
-196.11%-11.41M
-54.80%-17.76M
-183.22%-3.85M
-302.85%-11.48M
-69.58%4.63M
Net cash before financing
22.15%-111.22M
14.88%-23.67M
-99.72%-142.87M
-402.28%-27.81M
-11.31%-71.54M
175.81%9.2M
-142.04%-64.27M
-140.91%-12.14M
37.47%-26.55M
536.49%29.66M
Cash flow from financing activities
New borrowing
28.13%243.61M
----
40.05%190.13M
----
50.95%135.76M
----
115.17%89.94M
----
-65.08%41.8M
----
Refund
-52.27%-104.07M
----
-63.31%-68.35M
----
-14.74%-41.85M
----
-35.50%-36.47M
----
59.07%-26.92M
----
Interest paid - financing
-106.63%-6.45M
----
-346.64%-3.12M
----
-24.16%-699K
----
-11.05%-563K
----
48.99%-507K
----
Dividends paid - financing
----
----
56.00%-1.55M
----
-69.49%-3.53M
----
---2.08M
----
----
----
Other items of the financing business
----
-3.03%22.32M
----
572.51%23.02M
----
-170.33%-4.87M
----
127.55%6.93M
----
-246.48%-25.14M
Net cash from financing operations
14.48%128.13M
-3.03%22.32M
30.92%111.92M
572.51%23.02M
81.02%85.49M
-170.33%-4.87M
305.27%47.23M
127.55%6.93M
-76.44%11.65M
-246.48%-25.14M
Effect of rate
-843.08%-966K
227.55%787K
-7.14%130K
-135.50%-617K
-50.53%140K
40.86%-262K
-21.39%283K
-72.37%-443K
150.63%360K
-146.73%-257K
Net Cash
154.61%16.91M
71.78%-1.35M
-321.88%-30.96M
-210.74%-4.79M
181.86%13.95M
183.09%4.33M
-14.38%-17.04M
-215.24%-5.21M
-313.18%-14.9M
-56.40%4.52M
Begining period cash
-89.16%3.75M
-89.16%3.75M
68.80%34.58M
68.80%34.58M
-45.00%20.48M
-45.00%20.48M
-28.08%37.24M
-28.08%37.24M
13.80%51.79M
236.05%51.79M
Cash at the end
425.18%19.69M
-89.09%3.18M
-89.16%3.75M
18.79%29.16M
68.80%34.58M
-22.29%24.55M
-45.00%20.48M
-43.64%31.59M
-28.08%37.24M
112.88%56.05M
Cash balance analysis
Cash and bank balance
117.13%19.69M
----
--9.07M
----
----
----
----
----
----
----
Bank deposits
----
----
----
----
----
----
----
----
----
--36.94M
Cash and cash equivalent balance
117.13%19.69M
----
--9.07M
----
----
----
----
----
----
--36.94M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
(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 -648.66%-38.99M-----50.00%7.11M----35.25%14.21M----188.12%10.51M-----863.81%-11.92M----
Profit adjustment
Interest (income) - adjustment 94.24%-45K-----178.93%-781K-----483.33%-280K----90.16%-48K----45.66%-488K----
Impairment and provisions: 2,237.05%24.51M----39.12%-1.15M-----20.54%-1.88M-----109.52%-1.56M-----145.39%-746K----
-Impairmen of inventory (reversal) --5.62M------------------------------------
-Other impairments and provisions 1,746.82%18.89M----39.12%-1.15M-----20.54%-1.88M-----109.52%-1.56M-----145.39%-746K----
Asset sale loss (gain): ---------99.62%1K----618.92%266K-----96.41%37K----8,030.77%1.03M----
-Loss (gain) on sale of property, machinery and equipment ---------99.62%1K----618.92%266K-----96.41%37K----8,030.77%1.03M----
Depreciation and amortization: -6.01%4.33M-----19.29%4.61M-----12.06%5.71M----14.09%6.49M-----5.84%5.69M----
-Amortization of intangible assets -3.57%54K-----71.57%56K-----9.22%197K----7.43%217K-----1.46%202K----
Financial expense 60.08%6.31M----109.40%3.94M----33.36%1.88M----2.77%1.41M-----42.82%1.37M----
Unrealized exchange loss (gain) 114.19%191K----60.55%-1.35M-----429.98%-3.41M-----59.32%1.03M----529.39%2.54M----
Special items -------------------182K--------------4.94M----
Operating profit before the change of operating capital -129.77%-3.69M-----24.08%12.38M-----8.73%16.31M----639.39%17.87M-----70.52%2.42M----
Change of operating capital
Inventory (increase) decrease 27.83%13.82M-----17.80%10.81M-----2.69%13.15M----43.40%13.52M----350.82%9.43M----
Accounts receivable (increase)decrease -1.89%-92.63M-----19.18%-90.91M----11.11%-76.28M-----223.20%-85.81M----50.81%-26.55M----
Accounts payable increase (decrease) -174.89%-8.75M-----1,820.00%-3.18M-----98.20%185K----56,972.22%10.27M-----99.41%18K----
Special items for working capital changes 118.56%98K-----377.89%-528K----115.03%190K-----191.40%-1.26M----764.38%1.38M----
Cash  from business operations -27.61%-91.14M-----53.80%-71.43M-----2.26%-46.44M-----241.30%-45.41M----71.29%-13.31M----
Other taxs 36.84%-6.29M-----554.80%-9.95M-----38.94%-1.52M----38.30%-1.09M----0.39%-1.77M----
Special items of business ----173.12%5.53M-----136.71%-7.57M----348.88%20.61M-----133.08%-8.28M----213.69%25.03M
Net cash from operations -19.72%-97.43M173.12%5.53M-69.68%-81.38M-136.71%-7.57M-3.13%-47.96M348.88%20.61M-208.42%-46.51M-133.08%-8.28M68.67%-15.08M213.69%25.03M
Cash flow from investment activities
Interest received - investment -94.24%45K----178.93%781K----483.33%280K-----90.16%48K-----45.66%488K----
Loan receivable (increase) decrease ----------------------------------8.5M----
Sale of fixed assets ---------99.57%2K----3,033.33%470K-----85.85%15K----430.00%106K----
Purchase of fixed assets 64.27%-2.53M----57.57%-7.09M-----425.34%-16.71M----75.77%-3.18M-----57.47%-13.13M----
Purchase of intangible assets 79.52%-11.3M-----624.74%-55.19M----48.00%-7.62M-----145.68%-14.65M----29.23%-5.96M----
Acquisition of subsidiaries -----------------------------------1.48M----
Other items in the investment business -----44.26%-29.2M-----77.39%-20.24M-----196.11%-11.41M-----183.22%-3.85M-----69.58%4.63M
Net cash from investment operations 77.57%-13.79M-44.26%-29.2M-160.84%-61.5M-77.39%-20.24M-32.73%-23.58M-196.11%-11.41M-54.80%-17.76M-183.22%-3.85M-302.85%-11.48M-69.58%4.63M
Net cash before financing 22.15%-111.22M14.88%-23.67M-99.72%-142.87M-402.28%-27.81M-11.31%-71.54M175.81%9.2M-142.04%-64.27M-140.91%-12.14M37.47%-26.55M536.49%29.66M
Cash flow from financing activities
New borrowing 28.13%243.61M----40.05%190.13M----50.95%135.76M----115.17%89.94M-----65.08%41.8M----
Refund -52.27%-104.07M-----63.31%-68.35M-----14.74%-41.85M-----35.50%-36.47M----59.07%-26.92M----
Interest paid - financing -106.63%-6.45M-----346.64%-3.12M-----24.16%-699K-----11.05%-563K----48.99%-507K----
Dividends paid - financing --------56.00%-1.55M-----69.49%-3.53M-------2.08M------------
Other items of the financing business -----3.03%22.32M----572.51%23.02M-----170.33%-4.87M----127.55%6.93M-----246.48%-25.14M
Net cash from financing operations 14.48%128.13M-3.03%22.32M30.92%111.92M572.51%23.02M81.02%85.49M-170.33%-4.87M305.27%47.23M127.55%6.93M-76.44%11.65M-246.48%-25.14M
Effect of rate -843.08%-966K227.55%787K-7.14%130K-135.50%-617K-50.53%140K40.86%-262K-21.39%283K-72.37%-443K150.63%360K-146.73%-257K
Net Cash 154.61%16.91M71.78%-1.35M-321.88%-30.96M-210.74%-4.79M181.86%13.95M183.09%4.33M-14.38%-17.04M-215.24%-5.21M-313.18%-14.9M-56.40%4.52M
Begining period cash -89.16%3.75M-89.16%3.75M68.80%34.58M68.80%34.58M-45.00%20.48M-45.00%20.48M-28.08%37.24M-28.08%37.24M13.80%51.79M236.05%51.79M
Cash at the end 425.18%19.69M-89.09%3.18M-89.16%3.75M18.79%29.16M68.80%34.58M-22.29%24.55M-45.00%20.48M-43.64%31.59M-28.08%37.24M112.88%56.05M
Cash balance analysis
Cash and bank balance 117.13%19.69M------9.07M----------------------------
Bank deposits --------------------------------------36.94M
Cash and cash equivalent balance 117.13%19.69M------9.07M--------------------------36.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--

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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