HK Stock MarketDetailed Quotes

01760 INTRON TECH

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  • 1.570
  • +0.290+22.66%
Not Open Nov 7 16:08 CST
1.71BMarket Cap5.97P/E (TTM)

INTRON TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-33.57%302.2M
----
109.87%454.92M
----
120.95%216.77M
----
-23.46%98.11M
----
-29.93%128.18M
Profit adjustment
Interest (income) - adjustment
----
-79.88%-7.65M
----
14.10%-4.25M
----
-24.39%-4.95M
----
52.29%-3.98M
----
-75.48%-8.34M
Dividend (income)- adjustment
----
---5.03M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
70.59%-5K
----
---17K
Attributable subsidiary (profit) loss
----
109.95%209K
----
-263.95%-2.1M
----
-155.64%-577K
----
6.47%1.04M
----
--974K
Revaluation surplus:
----
-743.44%-45.16M
----
-995.32%-5.35M
----
328.24%598K
----
-469.01%-262K
----
-61.62%71K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
328.24%598K
----
-469.01%-262K
----
-61.62%71K
-Other fair value changes
----
-743.44%-45.16M
----
---5.35M
----
----
----
----
----
----
Asset sale loss (gain):
----
-32.68%-8.27M
----
-39,075.00%-6.24M
----
-94.90%16K
----
240.18%314K
----
-34.94%-224K
-Loss (gain) on sale of property, machinery and equipment
----
---51K
----
----
----
-94.90%16K
----
240.18%314K
----
-34.94%-224K
-Loss (gain) from selling other assets
----
-31.86%-8.22M
----
---6.24M
----
----
----
----
----
----
Depreciation and amortization:
----
63.89%139.5M
----
42.77%85.12M
----
20.67%59.62M
----
31.70%49.41M
----
171.13%37.51M
-Amortization of intangible assets
----
33.87%8.81M
----
-53.20%6.58M
----
59.39%14.06M
----
58.52%8.82M
----
27.60%5.57M
-Other depreciation and amortization
----
165.30%53.48M
----
--20.16M
----
----
----
----
----
----
Financial expense
----
124.63%100.05M
----
89.33%44.54M
----
17.93%23.52M
----
-43.00%19.95M
----
33.31%35M
Special items
----
20.79%23.4M
----
20.84%19.38M
----
227.36%16.03M
----
-63.55%4.9M
----
2,396.75%13.44M
Operating profit before the change of operating capital
----
-14.81%499.24M
----
88.41%586.01M
----
83.54%311.03M
----
-17.97%169.46M
----
-5.10%206.59M
Change of operating capital
Inventory (increase) decrease
----
20.25%-468.68M
----
-1,064.91%-587.67M
----
-129.74%-50.45M
----
217.26%169.62M
----
11.99%-144.65M
Accounts receivable (increase)decrease
----
71.84%-150.49M
----
-40.47%-534.37M
----
-9,360.59%-380.43M
----
106.45%4.11M
----
68.13%-63.66M
Accounts payable increase (decrease)
----
10.69%528.15M
----
250.45%477.15M
----
158.68%136.16M
----
-396.97%-232.02M
----
3.22%78.13M
prepayments (increase)decrease
----
-100.17%-304.67M
----
-1,368.98%-152.2M
----
-79.74%11.99M
----
263.16%59.19M
----
27.57%-36.28M
Special items for working capital changes
----
2.50%410K
----
117.10%400K
----
-290.47%-2.34M
----
918.67%1.23M
----
70.59%-150K
Cash  from business operations
----
149.34%103.96M
----
-911.51%-210.68M
----
-84.87%25.96M
----
329.16%171.58M
----
132.96%39.98M
Other taxs
----
63.21%-15.31M
----
-88.73%-41.61M
----
-3.71%-22.05M
----
-301.76%-21.26M
----
87.09%-5.29M
Interest received - operating
----
79.88%7.65M
----
-16.23%4.25M
----
20.53%5.08M
----
-53.50%4.21M
----
150.03%9.06M
Interest paid - operating
----
-124.63%-100.05M
----
-89.33%-44.54M
----
-15.42%-23.52M
----
41.68%-20.38M
----
-33.64%-34.95M
Special items of business
993.53%82.81M
----
184.93%7.57M
----
-108.82%-8.92M
----
-11.70%101.1M
----
176.37%114.49M
----
Net cash from operations
993.53%82.81M
98.72%-3.75M
184.93%7.57M
-1,913.59%-292.57M
-108.82%-8.92M
-110.83%-14.53M
-11.70%101.1M
1,424.32%134.16M
176.37%114.49M
104.76%8.8M
Cash flow from investment activities
Dividend received - investment
----
--5.13M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-77.62%297K
----
4,639.29%1.33M
----
-85.86%28K
----
-53.41%198K
----
126.06%425K
Purchase of fixed assets
72.78%-19.38M
-93.84%-145.38M
-188.82%-71.2M
-51.42%-75M
-30.01%-24.65M
11.39%-49.53M
22.97%-18.96M
49.39%-55.9M
8.20%-24.62M
-379.59%-110.46M
Purchase of intangible assets
-56.96%-74.96M
21.98%-97.48M
24.85%-47.76M
-14.64%-124.93M
-39.64%-63.55M
-35.07%-108.98M
-59.31%-45.51M
-97.23%-80.68M
-861.46%-28.57M
-851.57%-40.91M
Recovery of cash from investments
----
-80.67%5.07M
----
--26.24M
----
----
----
-79.94%505K
----
-78.21%2.52M
Cash on investment
84.35%-3M
-66.25%-36.58M
12.86%-19.17M
65.49%-22M
50.81%-22M
-211.01%-63.76M
-794.48%-44.72M
-156.25%-20.5M
-150.00%-5M
15.79%-8M
Other items in the investment business
--3.62M
----
----
----
----
----
-97.56%29K
----
240.76%1.19M
----
Net cash from investment operations
32.15%-93.72M
-38.36%-268.93M
-25.34%-138.13M
12.54%-194.37M
-0.95%-110.2M
-42.12%-222.24M
-91.54%-109.16M
0.03%-156.38M
-74.67%-56.99M
-455.65%-156.42M
Net cash before financing
91.65%-10.9M
44.00%-272.68M
-9.60%-130.55M
-105.66%-486.94M
-1,376.39%-119.12M
-965.57%-236.77M
-114.03%-8.07M
84.95%-22.22M
131.50%57.5M
30.69%-147.62M
Cash flow from financing activities
New borrowing
-39.46%260.23M
35.19%4.86B
1,978.92%429.86M
83.84%3.6B
-159.31%-22.88M
38.21%1.96B
201.23%38.57M
-1.92%1.42B
-134.26%-38.11M
8.90%1.44B
Refund
----
-25.16%-4.16B
----
-90.33%-3.33B
----
-23.51%-1.75B
----
-3.37%-1.42B
----
-21.44%-1.37B
Issuing shares
----
-55.28%2.54M
-0.54%1.3M
-97.83%5.67M
-99.50%1.31M
--260.68M
--259.43M
----
----
----
Dividends paid - financing
----
-104.30%-128.74M
----
-119.97%-63.01M
----
20.85%-28.65M
----
27.74%-36.19M
----
59.33%-50.09M
Absorb investment income
----
----
----
2,931.31%30.01M
----
--990K
----
----
----
----
Other items of the financing business
68.44%-35.49M
-476.89%-95.85M
-1,388.17%-112.46M
-603.18%-16.62M
-168.36%-7.56M
299.88%3.3M
91.74%-2.82M
42.34%-1.65M
-1,397.72%-34.1M
86.72%-2.87M
Net cash from financing operations
-29.48%224.74M
119.71%451.22M
1,194.17%318.7M
-52.02%205.37M
-109.87%-29.13M
893.57%428.06M
508.79%295.18M
-877.36%-53.94M
-166.28%-72.21M
-99.05%6.94M
Effect of rate
-82.94%1.65M
-96.76%1.51M
-65.33%9.7M
699.31%46.78M
1,425.98%27.97M
76.28%-7.81M
45.06%-2.11M
-367.68%-32.91M
-367.53%-3.84M
-6.12%12.29M
Net Cash
13.65%213.83M
163.41%178.54M
226.92%188.15M
-247.20%-281.58M
-151.63%-148.24M
351.17%191.29M
2,052.11%287.12M
45.86%-76.16M
80.01%-14.71M
-127.03%-140.68M
Begining period cash
53.44%517M
-41.07%336.95M
-41.07%336.95M
47.26%571.75M
47.26%571.75M
-21.93%388.26M
-21.93%388.26M
-20.52%497.33M
-20.52%497.33M
578.27%625.72M
Cash at the end
36.97%732.49M
53.44%517M
18.45%534.79M
-41.07%336.95M
-32.94%451.47M
47.26%571.75M
40.62%673.27M
-21.93%388.26M
-13.51%478.78M
-20.52%497.33M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--255.09M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--255.09M
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
(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 -----33.57%302.2M----109.87%454.92M----120.95%216.77M-----23.46%98.11M-----29.93%128.18M
Profit adjustment
Interest (income) - adjustment -----79.88%-7.65M----14.10%-4.25M-----24.39%-4.95M----52.29%-3.98M-----75.48%-8.34M
Dividend (income)- adjustment -------5.03M--------------------------------
Investment loss (gain) ----------------------------70.59%-5K-------17K
Attributable subsidiary (profit) loss ----109.95%209K-----263.95%-2.1M-----155.64%-577K----6.47%1.04M------974K
Revaluation surplus: -----743.44%-45.16M-----995.32%-5.35M----328.24%598K-----469.01%-262K-----61.62%71K
-Derivative financial instruments fair value (increase) --------------------328.24%598K-----469.01%-262K-----61.62%71K
-Other fair value changes -----743.44%-45.16M-------5.35M------------------------
Asset sale loss (gain): -----32.68%-8.27M-----39,075.00%-6.24M-----94.90%16K----240.18%314K-----34.94%-224K
-Loss (gain) on sale of property, machinery and equipment -------51K-------------94.90%16K----240.18%314K-----34.94%-224K
-Loss (gain) from selling other assets -----31.86%-8.22M-------6.24M------------------------
Depreciation and amortization: ----63.89%139.5M----42.77%85.12M----20.67%59.62M----31.70%49.41M----171.13%37.51M
-Amortization of intangible assets ----33.87%8.81M-----53.20%6.58M----59.39%14.06M----58.52%8.82M----27.60%5.57M
-Other depreciation and amortization ----165.30%53.48M------20.16M------------------------
Financial expense ----124.63%100.05M----89.33%44.54M----17.93%23.52M-----43.00%19.95M----33.31%35M
Special items ----20.79%23.4M----20.84%19.38M----227.36%16.03M-----63.55%4.9M----2,396.75%13.44M
Operating profit before the change of operating capital -----14.81%499.24M----88.41%586.01M----83.54%311.03M-----17.97%169.46M-----5.10%206.59M
Change of operating capital
Inventory (increase) decrease ----20.25%-468.68M-----1,064.91%-587.67M-----129.74%-50.45M----217.26%169.62M----11.99%-144.65M
Accounts receivable (increase)decrease ----71.84%-150.49M-----40.47%-534.37M-----9,360.59%-380.43M----106.45%4.11M----68.13%-63.66M
Accounts payable increase (decrease) ----10.69%528.15M----250.45%477.15M----158.68%136.16M-----396.97%-232.02M----3.22%78.13M
prepayments (increase)decrease -----100.17%-304.67M-----1,368.98%-152.2M-----79.74%11.99M----263.16%59.19M----27.57%-36.28M
Special items for working capital changes ----2.50%410K----117.10%400K-----290.47%-2.34M----918.67%1.23M----70.59%-150K
Cash  from business operations ----149.34%103.96M-----911.51%-210.68M-----84.87%25.96M----329.16%171.58M----132.96%39.98M
Other taxs ----63.21%-15.31M-----88.73%-41.61M-----3.71%-22.05M-----301.76%-21.26M----87.09%-5.29M
Interest received - operating ----79.88%7.65M-----16.23%4.25M----20.53%5.08M-----53.50%4.21M----150.03%9.06M
Interest paid - operating -----124.63%-100.05M-----89.33%-44.54M-----15.42%-23.52M----41.68%-20.38M-----33.64%-34.95M
Special items of business 993.53%82.81M----184.93%7.57M-----108.82%-8.92M-----11.70%101.1M----176.37%114.49M----
Net cash from operations 993.53%82.81M98.72%-3.75M184.93%7.57M-1,913.59%-292.57M-108.82%-8.92M-110.83%-14.53M-11.70%101.1M1,424.32%134.16M176.37%114.49M104.76%8.8M
Cash flow from investment activities
Dividend received - investment ------5.13M--------------------------------
Sale of fixed assets -----77.62%297K----4,639.29%1.33M-----85.86%28K-----53.41%198K----126.06%425K
Purchase of fixed assets 72.78%-19.38M-93.84%-145.38M-188.82%-71.2M-51.42%-75M-30.01%-24.65M11.39%-49.53M22.97%-18.96M49.39%-55.9M8.20%-24.62M-379.59%-110.46M
Purchase of intangible assets -56.96%-74.96M21.98%-97.48M24.85%-47.76M-14.64%-124.93M-39.64%-63.55M-35.07%-108.98M-59.31%-45.51M-97.23%-80.68M-861.46%-28.57M-851.57%-40.91M
Recovery of cash from investments -----80.67%5.07M------26.24M-------------79.94%505K-----78.21%2.52M
Cash on investment 84.35%-3M-66.25%-36.58M12.86%-19.17M65.49%-22M50.81%-22M-211.01%-63.76M-794.48%-44.72M-156.25%-20.5M-150.00%-5M15.79%-8M
Other items in the investment business --3.62M---------------------97.56%29K----240.76%1.19M----
Net cash from investment operations 32.15%-93.72M-38.36%-268.93M-25.34%-138.13M12.54%-194.37M-0.95%-110.2M-42.12%-222.24M-91.54%-109.16M0.03%-156.38M-74.67%-56.99M-455.65%-156.42M
Net cash before financing 91.65%-10.9M44.00%-272.68M-9.60%-130.55M-105.66%-486.94M-1,376.39%-119.12M-965.57%-236.77M-114.03%-8.07M84.95%-22.22M131.50%57.5M30.69%-147.62M
Cash flow from financing activities
New borrowing -39.46%260.23M35.19%4.86B1,978.92%429.86M83.84%3.6B-159.31%-22.88M38.21%1.96B201.23%38.57M-1.92%1.42B-134.26%-38.11M8.90%1.44B
Refund -----25.16%-4.16B-----90.33%-3.33B-----23.51%-1.75B-----3.37%-1.42B-----21.44%-1.37B
Issuing shares -----55.28%2.54M-0.54%1.3M-97.83%5.67M-99.50%1.31M--260.68M--259.43M------------
Dividends paid - financing -----104.30%-128.74M-----119.97%-63.01M----20.85%-28.65M----27.74%-36.19M----59.33%-50.09M
Absorb investment income ------------2,931.31%30.01M------990K----------------
Other items of the financing business 68.44%-35.49M-476.89%-95.85M-1,388.17%-112.46M-603.18%-16.62M-168.36%-7.56M299.88%3.3M91.74%-2.82M42.34%-1.65M-1,397.72%-34.1M86.72%-2.87M
Net cash from financing operations -29.48%224.74M119.71%451.22M1,194.17%318.7M-52.02%205.37M-109.87%-29.13M893.57%428.06M508.79%295.18M-877.36%-53.94M-166.28%-72.21M-99.05%6.94M
Effect of rate -82.94%1.65M-96.76%1.51M-65.33%9.7M699.31%46.78M1,425.98%27.97M76.28%-7.81M45.06%-2.11M-367.68%-32.91M-367.53%-3.84M-6.12%12.29M
Net Cash 13.65%213.83M163.41%178.54M226.92%188.15M-247.20%-281.58M-151.63%-148.24M351.17%191.29M2,052.11%287.12M45.86%-76.16M80.01%-14.71M-127.03%-140.68M
Begining period cash 53.44%517M-41.07%336.95M-41.07%336.95M47.26%571.75M47.26%571.75M-21.93%388.26M-21.93%388.26M-20.52%497.33M-20.52%497.33M578.27%625.72M
Cash at the end 36.97%732.49M53.44%517M18.45%534.79M-41.07%336.95M-32.94%451.47M47.26%571.75M40.62%673.27M-21.93%388.26M-13.51%478.78M-20.52%497.33M
Cash balance analysis
Cash and bank balance --------------------------------------255.09M
Cash and cash equivalent balance --------------------------------------255.09M
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
HK
Overall
Symbol
Latest Price
% Chg

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