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01087 INVESTECH HLDGS
- 0.365
- -0.030-7.59%
Not Open Nov 22 16:08 CST
72.96MMarket Cap-1137P/E (TTM)
0.365High0.330Low12.00KVolume0.330Open0.395Pre Close4.03KTurnover0.01%Turnover RatioLossP/E (Static)199.89MShares0.49552wk High0.28P/B72.96MFloat Cap0.25552wk Low--Dividend TTM199.89MShs Float132.400Historical High--Dividend LFY8.86%Amplitude0.201Historical Low0.335Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
INVESTECH HLDGS Key Stats
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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 | ---- | -16.35%-33.52M | ---- | -39.05%-28.81M | ---- | 75.99%-20.72M | ---- | -281.19%-86.29M | ---- | 61.25%-22.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -64.66%-410K | ---- | -4.18%-249K | ---- | 42.96%-239K | ---- | -43.49%-419K | ---- | 87.38%-292K |
| Impairment and provisions: | ---- | -171.28%-3.34M | ---- | 418.61%4.69M | ---- | -102.25%-1.47M | ---- | 205.97%65.55M | ---- | 3.28%21.42M |
| -Impairmen of inventory (reversal) | ---- | -60.00%-536K | ---- | 87.15%-335K | ---- | -91.76%-2.61M | ---- | -233.07%-1.36M | ---- | -7.43%1.02M |
| -Impairment of trade receivables (reversal) | ---- | -155.86%-2.81M | ---- | 342.34%5.03M | ---- | 1,700.00%1.14M | ---- | -100.35%-71K | ---- | 374.12%20.25M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.61M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,904.49%9.37M | ---- | -55.68%156K |
| Revaluation surplus: | ---- | -0.98%9M | ---- | --9.09M | ---- | ---- | ---- | ---1.42M | ---- | ---- |
| -Other fair value changes | ---- | -0.98%9M | ---- | --9.09M | ---- | ---- | ---- | ---1.42M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---639K | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --657K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 5.19%28.53M | ---- | 15.02%27.12M | ---- | -11.41%23.58M | ---- | 269.09%26.62M | ---- | -66.12%7.21M |
| -Amortization of intangible assets | ---- | -0.00%20.24M | ---- | 0.01%20.25M | ---- | -0.01%20.24M | ---- | 1,341.26%20.25M | ---- | -108.06%-1.63M |
| Financial expense | ---- | 151.92%10.7M | ---- | 41.30%4.25M | ---- | 2.77%3.01M | ---- | -28.89%2.93M | ---- | -57.73%4.12M |
| Special items | ---- | -21.65%883K | ---- | 61.00%1.13M | ---- | 119.00%700K | ---- | -298.60%-3.68M | ---- | 847.98%1.86M |
| Operating profit before the change of operating capital | ---- | -31.21%11.85M | ---- | 308.10%17.22M | ---- | 28.78%4.22M | ---- | -71.93%3.28M | ---- | 229.90%11.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 279.75%4.82M | ---- | -29.89%-2.68M | ---- | -229.57%-2.06M | ---- | 329.21%1.59M | ---- | 83.02%-695K |
| Accounts receivable (increase)decrease | ---- | 117.15%18.74M | ---- | -1,036.99%-109.24M | ---- | -191.48%-9.61M | ---- | 307.36%10.5M | ---- | -141.21%-5.07M |
| Accounts payable increase (decrease) | ---- | -219.53%-51.67M | ---- | 357.56%43.23M | ---- | 224.63%9.45M | ---- | -144.72%-7.58M | ---- | 195.52%16.95M |
| prepayments (increase)decrease | ---- | 7,601.75%22.03M | ---- | 102.73%286K | ---- | -196.69%-10.47M | ---- | 158.54%10.83M | ---- | -179.64%-18.5M |
| Special items for working capital changes | ---- | -249.96%-29.48M | ---- | 333.60%19.66M | ---- | -47.50%4.53M | ---- | -76.81%8.63M | ---- | -68.91%37.23M |
| Cash from business operations | ---- | 24.78%-23.72M | ---- | -691.02%-31.53M | ---- | -114.52%-3.99M | ---- | -35.60%27.45M | ---- | -66.14%42.62M |
| Other taxs | ---- | -284.69%-3.54M | ---- | 46.27%-921K | ---- | 62.77%-1.71M | ---- | ---4.6M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | -123.71%-46K | ---- | -81.04%194K | ---- | -30.22%1.02M |
| Interest paid - operating | ---- | -245.61%-9.65M | ---- | 7.18%-2.79M | ---- | -2.77%-3.01M | ---- | 10.57%-2.93M | ---- | 49.12%-3.27M |
| Special items of business | -1,044.46%-34.72M | ---- | 85.38%-3.03M | ---- | -29.08%-20.75M | 123.71%46K | -72.34%-16.08M | 81.04%-194K | -850.00%-9.33M | 30.22%-1.02M |
| Net cash from operations | -1,044.46%-34.72M | -4.72%-36.91M | 85.38%-3.03M | -304.75%-35.24M | -29.08%-20.75M | -143.72%-8.71M | -72.34%-16.08M | -49.38%19.92M | -155.84%-9.33M | -55.83%39.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -74.31%206K | -16.08%1.05M | -8.86%802K | -26.59%1.26M | -35.72%880K | 308.35%1.71M | -0.80%1.37M | -74.44%419K | 264.12%1.38M | -27.41%1.64M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -75.82%110K | -27.86%1.35M | -8.08%455K | -90.46%1.88M | -60.90%495K | -21.07%19.68M | -94.32%1.27M | 187.03%24.93M | 544.49%22.28M | -134.12%-28.64M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --134K | ---- | ---- | --24K |
| Purchase of fixed assets | -151.33%-754K | 21.80%-624K | 55.56%-300K | 56.77%-798K | -74.87%-675K | -184.88%-1.85M | 22.02%-386K | -74.19%-648K | -140.29%-495K | 76.57%-372K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --13.35M | --10.02M | ---- | ---- | ---- |
| Recovery of cash from investments | -61.25%1.45M | -75.84%4.06M | -23.05%3.75M | --16.82M | --4.88M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 42.77%-26.26M | -39.36%-26.26M | ---45.89M | ---18.84M | ---- | ---- | ---- | ---- | 95.37%-12.98M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---39.35M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 104.71%1.02M | 18.04%-20.41M | -62.44%-21.55M | -285.77%-24.91M | -207.01%-13.27M | -126.14%-6.46M | -46.47%12.4M | 161.24%24.7M | 230.17%23.16M | 79.36%-40.33M |
| Net cash before financing | -37.10%-33.71M | 4.70%-57.32M | 27.74%-24.59M | -296.67%-60.15M | -824.48%-34.02M | -133.99%-15.16M | -126.60%-3.68M | 4,624.95%44.62M | 1,370.34%13.83M | 99.07%-986K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 71.79%119.72M | 109.53%144.84M | 118.33%69.69M | 64.30%69.13M | 265.34%31.92M | -14.02%42.07M | -74.63%8.74M | 25.03%48.94M | 722.30%34.43M | -88.67%39.14M |
| Refund | -688.66%-104.67M | -33.72%-50.41M | 59.25%-13.27M | 37.85%-37.7M | -76.21%-32.57M | -5.59%-60.66M | 30.64%-18.48M | 7.72%-57.45M | 15.92%-26.65M | 79.43%-62.26M |
| Issuing shares | --10.22M | -89.84%4.07M | ---- | 177.10%40.06M | --40.06M | --14.46M | ---- | ---- | ---- | --32.43M |
| Interest paid - financing | ---- | ---- | -243.95%-4.35M | ---- | -16.16%-1.27M | ---- | ---1.09M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --7.38M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---8.85M | 74.48%-308K | ---- | -151.98%-1.21M | ---1.21M | ---479K | ---- | ---- | ---- | ---1.14M |
| Other items of the financing business | ---- | ---16.91M | -42.32%-6.65M | ---- | -246.11%-4.67M | ---- | 61.90%-1.35M | ---- | 92.82%-3.54M | -12.94%-49.32M |
| Net cash from financing operations | -68.58%12.88M | 17.16%73.99M | 27.09%41.01M | 1,397.64%63.16M | 364.82%32.27M | 69.30%-4.87M | -387.09%-12.18M | 66.62%-15.85M | 107.35%4.24M | -1,536.32%-47.49M |
| Effect of rate | -110.00%-230K | -94.23%87K | 190.04%2.3M | 227.93%1.51M | 264.18%793K | 16.81%-1.18M | 49.95%-483K | -38.15%-1.42M | -550.93%-965K | 74.56%-1.03M |
| Net Cash | -226.81%-20.82M | 454.10%16.67M | 1,035.67%16.42M | 115.02%3.01M | 88.94%-1.76M | -169.64%-20.03M | -187.75%-15.86M | 159.34%28.76M | 130.74%18.08M | 55.61%-48.47M |
| Begining period cash | 28.20%76.2M | 8.22%59.44M | 8.22%59.44M | -27.86%54.92M | -27.86%54.92M | 56.06%76.13M | 56.06%76.13M | -50.36%48.78M | -50.36%48.78M | -53.54%98.28M |
| Cash at the end | -29.45%55.14M | 28.20%76.2M | 44.85%78.16M | 8.22%59.44M | -9.74%53.96M | -27.86%54.92M | -9.28%59.78M | 56.06%76.13M | 66.07%65.89M | -50.36%48.78M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Hong Kong Lixin Dehao 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 | -- | 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.
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