GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01020 CYBERNAUT INT'L
- 0.067
- 0.0000.00%
Market Closed Dec 13 16:08 CST
273.46MMarket Cap-13.40P/E (TTM)
0.069High0.064Low1.79MVolume0.067Open0.067Pre Close119.23KTurnover0.04%Turnover RatioLossP/E (Static)4.08BShares0.10552wk High2.23P/B273.46MFloat Cap0.05952wk Low--Dividend TTM4.08BShs Float1.904Historical High--Dividend LFY7.46%Amplitude0.059Historical Low0.066Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CYBERNAUT INT'L Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -222.62%-14.53M | ---- | 104.45%11.85M | ---- | -236.74%-266.12M | ---- | 56.69%-79.03M | ---- | -113.41%-182.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -125.61%-185K | ---- | -86.36%-82K | ---- | 94.59%-44K | ---- | 16.36%-813K | ---- | -194.55%-972K |
| Interest expense - adjustment | ---- | -45.14%29.69M | ---- | 92.42%54.12M | ---- | 43.63%28.13M | ---- | 16.17%19.58M | ---- | 258.94%16.86M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---513K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -29.75%-86.9M | ---- | ---66.97M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -392.38%-16.57M | ---- | -97.96%5.67M | ---- | 183.90%277.97M | ---- | -15.36%97.91M | ---- | 607.63%115.68M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M |
| -Impairment of trade receivables (reversal) | ---- | -697.93%-19.95M | ---- | --3.34M | ---- | ---- | ---- | ---- | ---- | 190.90%47.56M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 129.54%212.38M | ---- | 51.12%92.52M | ---- | --61.23M |
| -Other impairments and provisions | ---- | 45.43%3.39M | ---- | -96.45%2.33M | ---- | 1,116.99%65.6M | ---- | -0.96%5.39M | ---- | --5.44M |
| Revaluation surplus: | ---- | ---2.4M | ---- | ---- | ---- | 101.48%561K | ---- | -568.36%-37.95M | ---- | 269.20%8.1M |
| -Other fair value changes | ---- | ---2.4M | ---- | ---- | ---- | 101.48%561K | ---- | -568.36%-37.95M | ---- | 269.20%8.1M |
| Asset sale loss (gain): | ---- | 19.07%-348K | ---- | -188.84%-430K | ---- | 101.87%484K | ---- | 43.52%-25.84M | ---- | ---45.75M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.52%-25.84M | ---- | ---45.75M |
| -Loss (gain) from selling other assets | ---- | 19.07%-348K | ---- | -188.84%-430K | ---- | --484K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -27.00%4.1M | ---- | -72.49%5.61M | ---- | -35.61%20.4M | ---- | 5.92%31.69M | ---- | -44.60%29.92M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -43.03%14.53M | ---- | 3.23%25.5M | ---- | -52.19%24.7M |
| Special items | ---- | -94.72%232K | ---- | 283.57%4.39M | ---- | -111.92%-2.39M | ---- | 236.80%20.06M | ---- | --5.96M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.03M |
| Operating profit before the change of operating capital | ---- | 99.69%-18K | ---- | 32.17%-5.77M | ---- | -133.19%-8.5M | ---- | 1.06%25.61M | ---- | 262.70%25.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -90.34%385K | ---- | -51.15%3.99M | ---- | 214.40%8.16M | ---- | -447.90%-7.13M | ---- | 141.09%2.05M |
| Accounts receivable (increase)decrease | ---- | -330.98%-43.13M | ---- | -63.48%18.67M | ---- | 298.89%51.12M | ---- | -11.20%-25.7M | ---- | -1,106.42%-23.12M |
| Accounts payable increase (decrease) | ---- | 371.94%42.02M | ---- | 34.57%-15.45M | ---- | -526.20%-23.62M | ---- | -53.09%5.54M | ---- | -57.19%11.81M |
| Financial assets at fair value (increase)decrease | ---- | -1,502.33%-6.03M | ---- | --430K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -307.86%-12.27M | ---- | 137.31%5.9M | ---- | 62.01%-15.82M | ---- | -254.45%-41.64M | ---- | 156.92%26.96M |
| Cash from business operations | ---- | -344.96%-19.04M | ---- | -31.50%7.77M | ---- | 126.19%11.35M | ---- | -200.64%-43.33M | ---- | 201.88%43.05M |
| Other taxs | ---- | 97.73%-37K | ---- | -183.44%-1.63M | ---- | 126.66%1.95M | ---- | -16.73%-7.31M | ---- | -86.05%-6.27M |
| Special items of business | 369.29%21.51M | ---- | -132.14%-7.99M | ---- | 81.12%-3.44M | ---- | 0.90%-18.23M | ---- | 48.19%-18.39M | ---- |
| Net cash from operations | 369.29%21.51M | -410.41%-19.08M | -132.14%-7.99M | -53.78%6.15M | 81.12%-3.44M | 126.26%13.3M | 0.90%-18.23M | -237.66%-50.64M | 48.19%-18.39M | 180.63%36.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 125.61%185K | ---- | 86.36%82K | ---- | -94.59%44K | ---- | -16.36%813K | ---- | 194.55%972K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --513K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 190.93%8.75M | ---- | 144.49%3.01M | ---- | -2,174.54%-6.76M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 89.81%-234K | ---- | -22.45%-2.3M | ---- | -105.82%-1.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 32.20%-8.53M | ---- | ---12.59M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.52%6.22M | ---- | --46.12M |
| Recovery of cash from investments | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---1.98M |
| Other items in the investment business | -20,600.00%-4.51M | ---- | 375.00%22K | ---- | 91.40%-8K | ---- | -102.94%-93K | ---- | -93.17%3.17M | ---- |
| Net cash from investment operations | -20,600.00%-4.51M | 124.10%1.19M | 375.00%22K | -1,005.71%-4.92M | 91.40%-8K | 111.21%543K | -102.94%-93K | -113.28%-4.84M | -93.17%3.17M | 18,333.50%36.47M |
| Net cash before financing | 313.42%17M | -1,557.08%-17.89M | -130.97%-7.97M | -91.13%1.23M | 81.18%-3.45M | 124.94%13.84M | -20.32%-18.32M | -175.74%-55.48M | -240.21%-15.23M | 259.86%73.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2.7M | ---- | ---- | ---- | 428.14%11.62M | ---- | -91.81%2.2M | ---- | -78.06%26.85M |
| Refund | ---- | ---- | ---- | ---- | ---- | -319.75%-14.94M | ---- | 95.90%-3.56M | ---- | 3.21%-86.77M |
| Issuance of bonds | ---- | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -5.21%-343K | ---- | 5.78%-326K | ---- | 1.70%-346K | ---- | 71.84%-352K | ---- | -14.26%-1.25M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---43.6M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 205.59%1.94M | ---- | -168.76%-1.84M | ---- | 97.69%-685K | ---- | -2,259.73%-29.59M | ---- | 98.12%-1.25M | ---- |
| Net cash from financing operations | 205.59%1.94M | 276.36%6.55M | -168.76%-1.84M | 92.79%-3.71M | 97.69%-685K | -709.97%-51.5M | -2,259.73%-29.59M | 90.07%-6.36M | 98.12%-1.25M | -315.15%-64.03M |
| Effect of rate | -71.52%346K | -129.85%-638K | 8.97%1.22M | 143.43%2.14M | 130.46%1.12M | 46.81%-4.92M | -403.58%-3.66M | -189.78%-9.25M | -160.43%-727K | 71.49%10.31M |
| Net Cash | 293.18%18.95M | -356.28%-11.34M | -137.23%-9.81M | 93.40%-2.49M | 91.37%-4.13M | 39.11%-37.66M | -190.70%-47.91M | -770.73%-61.84M | 70.55%-16.48M | 115.05%9.22M |
| Begining period cash | -27.08%32.27M | -0.78%44.25M | -0.78%44.25M | -48.84%44.6M | -48.84%44.6M | -44.92%87.18M | -44.92%87.18M | 14.07%158.27M | 14.16%158.27M | -28.48%138.74M |
| Cash at the end | 44.60%51.56M | -27.08%32.27M | -14.24%35.66M | -0.78%44.25M | 16.79%41.58M | -48.84%44.6M | -74.76%35.6M | -44.92%87.18M | 68.18%141.06M | 14.07%158.27M |
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.