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08033 VODATEL NETWORK

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Not Open Jul 4 16:09 CST
92.42MMarket Cap13.64P/E (TTM)

VODATEL NETWORK Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
41.21%4.86M
----
143.38%3.44M
----
-264.98%-7.93M
----
180.46%4.81M
----
-873.09%-5.98M
----
Profit adjustment
Interest (income) - adjustment
-24.62%-3.69M
----
-2.50%-2.96M
----
13.49%-2.89M
----
---3.34M
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
70.00%-3K
----
Impairment and provisions:
3.30%15.99M
--0
186.61%15.47M
--0
100.26%5.4M
--0
-83.47%2.7M
--0
1,265.19%16.31M
--0
-Impairmen of inventory (reversal)
90.94%2.02M
----
3.41%1.06M
----
-23.11%1.03M
----
351.86%1.33M
----
-77.43%295K
----
-Other impairments and provisions
-3.14%13.96M
----
229.54%14.41M
----
220.91%4.37M
----
-91.49%1.36M
----
14,402.68%16.02M
----
Revaluation surplus:
638.88%4.35M
--0
--589K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
638.88%4.35M
----
--589K
----
----
----
----
----
----
----
Asset sale loss (gain):
99.70%-17K
--0
-449.13%-5.67M
--0
-648.94%-1.03M
--0
282.52%188K
--0
67.81%-103K
--0
-Loss (gain) from sale of subsidiary company
----
----
---5.67M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---17K
----
----
----
----
----
----
----
105.94%39K
----
-Loss (gain) from selling other assets
----
----
----
----
-648.94%-1.03M
----
232.39%188K
----
-142.14%-142K
----
Depreciation and amortization:
13.18%2.67M
--0
-15.29%2.36M
--0
-22.57%2.79M
--0
-8.14%3.6M
--0
70.01%3.92M
--0
-Depreciation
13.18%2.67M
----
-15.29%2.36M
----
-22.57%2.79M
----
-8.14%3.6M
----
70.01%3.92M
----
Special items
----
----
----
----
----
----
122.27%617K
----
-8.93%-2.77M
----
Operating profit before the change of operating capital
82.52%24.17M
--0
461.35%13.24M
--0
-142.74%-3.66M
--0
-24.67%8.57M
--0
713.37%11.38M
--0
Change of operating capital
Inventory (increase) decrease
-1,276.12%-13.35M
----
-61.66%1.14M
----
-72.35%2.96M
----
176.35%10.71M
----
-512.99%-14.02M
----
Accounts receivable (increase)decrease
125.75%18.53M
----
-1,132.04%-71.95M
----
-148.79%-5.84M
----
136.60%11.97M
----
-186.39%-32.71M
----
Accounts payable increase (decrease)
131.44%41.36M
----
-18.35%17.87M
----
155.12%21.88M
----
-196.20%-39.7M
----
301.26%41.27M
----
prepayments (increase)decrease
116.36%2.87M
----
-79.89%-17.56M
----
---9.76M
----
----
----
----
----
Cash  from business operations
269.83%56.86M
162.81%53.59M
-75.16%-33.48M
1,151.63%20.39M
-198.97%-19.11M
-96.55%1.63M
167.93%19.31M
90.36%47.28M
-228.38%-28.43M
463.06%24.84M
Other taxs
94.34%-62K
----
-4,466.67%-1.1M
217.65%20K
93.46%-24K
-466.67%-17K
49.66%-367K
40.00%-3K
46.71%-729K
---5K
Interest paid - operating
-16.25%-93K
----
34.43%-80K
----
11.59%-122K
----
43.67%-138K
----
-226.67%-245K
----
Special items of business
-170.27%-16.72M
----
196.33%23.79M
----
-188.92%-24.69M
----
180.83%27.77M
----
---34.35M
----
Net cash from operations
263.62%56.7M
162.56%53.59M
-79.94%-34.66M
1,166.07%20.41M
-202.41%-19.26M
-96.59%1.61M
163.96%18.81M
90.39%47.28M
-242.03%-29.41M
462.99%24.83M
Cash flow from investment activities
Interest received - investment
23.83%3.78M
15.44%1.86M
1.53%3.05M
16.46%1.61M
-13.48%3.01M
-22.45%1.39M
-15.42%3.47M
-22.65%1.79M
56.84%4.11M
91.62%2.31M
Dividend received - investment
----
----
----
----
----
----
----
----
--756K
----
Decrease in deposits (increase)
----
----
---3.47M
----
----
----
----
----
----
----
Sale of fixed assets
--40K
----
----
----
----
----
----
----
-99.56%4K
----
Purchase of fixed assets
37.58%-862K
85.83%-126K
-294.57%-1.38M
-365.45%-889K
55.70%-350K
38.59%-191K
71.09%-790K
85.97%-311K
-115.20%-2.73M
-755.98%-2.22M
Sale of subsidiaries
----
----
---115K
---115K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--86K
----
Recovery of cash from investments
-46.46%10.08M
-12.39%5.51M
-51.75%18.82M
-71.96%6.29M
-29.75%39M
206.62%22.42M
-26.98%55.52M
-1.19%7.31M
254.27%76.04M
--7.4M
Cash on investment
-0.42%-4.84M
-0.42%-4.84M
91.84%-4.82M
86.58%-4.82M
5.98%-59.06M
---35.91M
---62.82M
----
----
----
Other items in the investment business
----
----
----
----
---3.01M
----
----
-31.99%-38.43M
-79.24%-59.87M
-972.92%-29.12M
Net cash from investment operations
-32.21%8.19M
15.79%2.41M
159.22%12.09M
116.89%2.08M
-342.37%-20.41M
58.53%-12.29M
-125.10%-4.61M
-37.08%-29.65M
289.86%18.39M
-1,123.25%-21.63M
Net cash before financing
387.55%64.9M
149.00%55.99M
43.11%-22.57M
310.50%22.49M
-379.51%-39.67M
-160.59%-10.68M
228.80%14.19M
450.11%17.63M
-200.00%-11.02M
137.23%3.21M
Cash flow from financing activities
New borrowing
----
----
776.27%30.79M
----
--3.51M
----
----
----
----
----
Refund
-776.27%-30.79M
-776.27%-30.79M
---3.51M
---3.51M
----
----
----
----
----
----
Issuing shares
----
----
----
----
--201K
----
----
----
----
----
Interest paid - financing
----
----
---14K
----
----
----
----
----
----
----
Dividends paid - financing
0.00%-6.16M
----
-0.28%-6.16M
----
0.00%-6.14M
----
-100.00%-6.14M
----
50.00%-3.07M
----
Other items of the financing business
-14.34%-1.52M
-14.59%-754K
16.85%-1.33M
23.75%-658K
8.93%-1.6M
-18.06%-863K
-10.14%-1.76M
97.87%-731K
---1.6M
---34.25M
Net cash from financing operations
-294.61%-38.48M
-656.14%-31.55M
590.47%19.77M
-383.43%-4.17M
48.99%-4.03M
-18.06%-863K
-69.27%-7.9M
97.87%-731K
24.01%-4.67M
-699.21%-34.25M
Effect of rate
109.94%34K
----
-52.68%-342K
----
-166.27%-224K
----
436.51%338K
----
119.15%63K
----
Net Cash
1,044.28%26.42M
33.47%24.44M
93.60%-2.8M
258.63%18.31M
-794.79%-43.7M
-168.31%-11.55M
140.09%6.29M
154.44%16.9M
-421.81%-15.69M
-973.14%-31.05M
Begining period cash
-11.64%23.83M
-11.64%23.83M
-61.96%26.97M
-61.96%26.97M
10.31%70.89M
10.31%70.89M
-19.56%64.26M
-19.56%64.26M
6.03%79.89M
6.03%79.89M
Cash at the end
111.04%50.28M
6.60%48.27M
-11.64%23.83M
-23.70%45.28M
-61.96%26.97M
-26.88%59.35M
10.31%70.89M
66.17%81.16M
-19.56%64.26M
-32.58%48.84M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 41.21%4.86M----143.38%3.44M-----264.98%-7.93M----180.46%4.81M-----873.09%-5.98M----
Profit adjustment
Interest (income) - adjustment -24.62%-3.69M-----2.50%-2.96M----13.49%-2.89M-------3.34M------------
Attributable subsidiary (profit) loss --------------------------------70.00%-3K----
Impairment and provisions: 3.30%15.99M--0186.61%15.47M--0100.26%5.4M--0-83.47%2.7M--01,265.19%16.31M--0
-Impairmen of inventory (reversal) 90.94%2.02M----3.41%1.06M-----23.11%1.03M----351.86%1.33M-----77.43%295K----
-Other impairments and provisions -3.14%13.96M----229.54%14.41M----220.91%4.37M-----91.49%1.36M----14,402.68%16.02M----
Revaluation surplus: 638.88%4.35M--0--589K--0--0--0--0--0--0--0
-Other fair value changes 638.88%4.35M------589K----------------------------
Asset sale loss (gain): 99.70%-17K--0-449.13%-5.67M--0-648.94%-1.03M--0282.52%188K--067.81%-103K--0
-Loss (gain) from sale of subsidiary company -----------5.67M----------------------------
-Loss (gain) on sale of property, machinery and equipment ---17K----------------------------105.94%39K----
-Loss (gain) from selling other assets -----------------648.94%-1.03M----232.39%188K-----142.14%-142K----
Depreciation and amortization: 13.18%2.67M--0-15.29%2.36M--0-22.57%2.79M--0-8.14%3.6M--070.01%3.92M--0
-Depreciation 13.18%2.67M-----15.29%2.36M-----22.57%2.79M-----8.14%3.6M----70.01%3.92M----
Special items ------------------------122.27%617K-----8.93%-2.77M----
Operating profit before the change of operating capital 82.52%24.17M--0461.35%13.24M--0-142.74%-3.66M--0-24.67%8.57M--0713.37%11.38M--0
Change of operating capital
Inventory (increase) decrease -1,276.12%-13.35M-----61.66%1.14M-----72.35%2.96M----176.35%10.71M-----512.99%-14.02M----
Accounts receivable (increase)decrease 125.75%18.53M-----1,132.04%-71.95M-----148.79%-5.84M----136.60%11.97M-----186.39%-32.71M----
Accounts payable increase (decrease) 131.44%41.36M-----18.35%17.87M----155.12%21.88M-----196.20%-39.7M----301.26%41.27M----
prepayments (increase)decrease 116.36%2.87M-----79.89%-17.56M-------9.76M--------------------
Cash  from business operations 269.83%56.86M162.81%53.59M-75.16%-33.48M1,151.63%20.39M-198.97%-19.11M-96.55%1.63M167.93%19.31M90.36%47.28M-228.38%-28.43M463.06%24.84M
Other taxs 94.34%-62K-----4,466.67%-1.1M217.65%20K93.46%-24K-466.67%-17K49.66%-367K40.00%-3K46.71%-729K---5K
Interest paid - operating -16.25%-93K----34.43%-80K----11.59%-122K----43.67%-138K-----226.67%-245K----
Special items of business -170.27%-16.72M----196.33%23.79M-----188.92%-24.69M----180.83%27.77M-------34.35M----
Net cash from operations 263.62%56.7M162.56%53.59M-79.94%-34.66M1,166.07%20.41M-202.41%-19.26M-96.59%1.61M163.96%18.81M90.39%47.28M-242.03%-29.41M462.99%24.83M
Cash flow from investment activities
Interest received - investment 23.83%3.78M15.44%1.86M1.53%3.05M16.46%1.61M-13.48%3.01M-22.45%1.39M-15.42%3.47M-22.65%1.79M56.84%4.11M91.62%2.31M
Dividend received - investment ----------------------------------756K----
Decrease in deposits (increase) -----------3.47M----------------------------
Sale of fixed assets --40K-----------------------------99.56%4K----
Purchase of fixed assets 37.58%-862K85.83%-126K-294.57%-1.38M-365.45%-889K55.70%-350K38.59%-191K71.09%-790K85.97%-311K-115.20%-2.73M-755.98%-2.22M
Sale of subsidiaries -----------115K---115K------------------------
Acquisition of subsidiaries ----------------------------------86K----
Recovery of cash from investments -46.46%10.08M-12.39%5.51M-51.75%18.82M-71.96%6.29M-29.75%39M206.62%22.42M-26.98%55.52M-1.19%7.31M254.27%76.04M--7.4M
Cash on investment -0.42%-4.84M-0.42%-4.84M91.84%-4.82M86.58%-4.82M5.98%-59.06M---35.91M---62.82M------------
Other items in the investment business -------------------3.01M---------31.99%-38.43M-79.24%-59.87M-972.92%-29.12M
Net cash from investment operations -32.21%8.19M15.79%2.41M159.22%12.09M116.89%2.08M-342.37%-20.41M58.53%-12.29M-125.10%-4.61M-37.08%-29.65M289.86%18.39M-1,123.25%-21.63M
Net cash before financing 387.55%64.9M149.00%55.99M43.11%-22.57M310.50%22.49M-379.51%-39.67M-160.59%-10.68M228.80%14.19M450.11%17.63M-200.00%-11.02M137.23%3.21M
Cash flow from financing activities
New borrowing --------776.27%30.79M------3.51M--------------------
Refund -776.27%-30.79M-776.27%-30.79M---3.51M---3.51M------------------------
Issuing shares ------------------201K--------------------
Interest paid - financing -----------14K----------------------------
Dividends paid - financing 0.00%-6.16M-----0.28%-6.16M----0.00%-6.14M-----100.00%-6.14M----50.00%-3.07M----
Other items of the financing business -14.34%-1.52M-14.59%-754K16.85%-1.33M23.75%-658K8.93%-1.6M-18.06%-863K-10.14%-1.76M97.87%-731K---1.6M---34.25M
Net cash from financing operations -294.61%-38.48M-656.14%-31.55M590.47%19.77M-383.43%-4.17M48.99%-4.03M-18.06%-863K-69.27%-7.9M97.87%-731K24.01%-4.67M-699.21%-34.25M
Effect of rate 109.94%34K-----52.68%-342K-----166.27%-224K----436.51%338K----119.15%63K----
Net Cash 1,044.28%26.42M33.47%24.44M93.60%-2.8M258.63%18.31M-794.79%-43.7M-168.31%-11.55M140.09%6.29M154.44%16.9M-421.81%-15.69M-973.14%-31.05M
Begining period cash -11.64%23.83M-11.64%23.83M-61.96%26.97M-61.96%26.97M10.31%70.89M10.31%70.89M-19.56%64.26M-19.56%64.26M6.03%79.89M6.03%79.89M
Cash at the end 111.04%50.28M6.60%48.27M-11.64%23.83M-23.70%45.28M-61.96%26.97M-26.88%59.35M10.31%70.89M66.17%81.16M-19.56%64.26M-32.58%48.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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