HK Stock MarketDetailed Quotes

01020 CYBERNAUT INT'L

Watchlist
  • 0.083
  • -0.001-1.19%
Not Open Jul 23 16:08 CST
329.96MMarket Cap-16600P/E (TTM)

CYBERNAUT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
-74.46%129K
-83.16%650K
-88.10%505K
-67.72%3.86M
-66.47%4.24M
134.36%11.96M
-17.40%12.66M
-76.61%5.1M
-17.97%15.33M
-23.94%21.81M
Accounts receivable
754.96%48.74M
-75.67%994K
-79.03%5.7M
-84.57%4.09M
-11.09%27.19M
-42.33%26.48M
-46.24%30.58M
7.66%45.92M
6.49%56.89M
-37.48%42.65M
Advance deposits and other receivables
-16.36%20.69M
-32.15%28.52M
11.06%24.74M
-53.15%42.03M
-74.68%22.28M
131.22%89.7M
42.03%87.98M
-49.23%38.8M
62.90%61.94M
-15.67%76.41M
Cash and equivalents
-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
14.16%158.27M
-34.15%83.87M
Secured deposit
----
----
----
----
----
-8.24%8.65M
-28.86%8.75M
74.07%9.43M
127.24%12.31M
56.91%5.42M
Financial assets at fair value-current assets
156.62%12.83M
--5M
--5M
----
----
----
----
----
----
----
Special items of current assets
21.33%214.1M
9.20%198.77M
3.03%176.46M
24.40%182.02M
12.34%171.27M
-7.36%146.31M
9.64%152.45M
-29.97%157.93M
-57.47%139.04M
-11.68%225.53M
Total current assets
28.09%328.76M
-1.46%269.59M
-4.79%256.66M
-14.16%273.57M
-28.98%269.58M
-19.97%318.7M
-14.46%379.6M
-12.61%398.23M
-23.63%443.77M
-21.60%455.68M
Non-current assets
Property, plant and equipment
-11.78%7.23M
-6.53%8.29M
-12.04%8.2M
-17.33%8.87M
-19.32%9.32M
-5.61%10.72M
-3.19%11.55M
3.11%11.36M
0.18%11.93M
-20.45%11.02M
Financial assets at fair value-non-current assets
----
----
----
----
----
-39.46%402K
-43.72%569K
--664K
--1.01M
----
Intangible assets
----
----
----
----
----
-28.11%47.57M
-18.01%58.78M
-21.26%66.17M
-25.63%71.7M
-32.62%84.05M
Goodwill
2.16%74.51M
11.83%78.62M
8.84%72.94M
-75.15%70.3M
-76.31%67.01M
-28.04%282.93M
-26.69%282.93M
-11.50%393.21M
-13.14%385.92M
2.92%444.31M
Special items of non-current assets
----
--1.56M
----
----
--3.77M
----
----
----
--3.41M
----
Total non-current assets
-2.75%82.02M
5.07%88.47M
5.29%84.34M
-75.69%84.2M
-77.58%80.1M
-27.28%346.35M
-24.60%357.34M
-12.33%476.28M
-14.25%473.96M
-4.76%543.27M
Total assets
20.46%410.78M
0.08%358.05M
-2.48%340.99M
-46.21%357.76M
-52.55%349.68M
-23.95%665.06M
-19.70%736.94M
-12.46%874.51M
-19.06%917.73M
-13.26%998.95M
Liabilities
Current liabilities
Accounts payable
198.36%67.78M
-7.67%22.16M
-26.36%22.72M
-34.64%24M
2.15%30.85M
-25.53%36.72M
-57.73%30.2M
30.49%49.31M
3.46%71.45M
-69.03%37.79M
Notes payable
--6.8M
----
----
----
----
----
----
--96.22M
--46.57M
----
Tax payable
0.01%6.92M
43.46%10.58M
-6.33%6.92M
692.37%7.38M
131.38%7.39M
-73.48%931K
-45.90%3.19M
-45.18%3.51M
9.42%5.9M
-30.78%6.4M
Other payables and accrued expenses
-30.12%5.21M
-26.96%9.33M
-36.42%7.46M
5.51%12.78M
-68.86%11.73M
-27.44%12.11M
199.67%37.67M
-29.18%16.69M
240.72%12.57M
62.67%23.56M
Bank loans and overdrafts
----
----
----
----
----
2.63%7.49M
-87.51%3.37M
-61.62%7.29M
-68.84%26.95M
-83.97%19M
Other loans-current liabilities
----
----
----
--2.56M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-89.27%269K
-68.12%1.09M
10.24%2.51M
-22.61%3.42M
-19.07%2.28M
22.17%4.41M
4.58%2.81M
1,199.64%3.61M
--2.69M
--278K
Special items of current liabilities
----
----
----
----
----
----
----
----
-96.04%4M
--3.73M
Total current liabilities
119.64%86.98M
-13.90%43.16M
-24.19%39.6M
-18.70%50.13M
-32.37%52.24M
-65.09%61.66M
-54.60%77.24M
94.61%176.63M
-36.55%170.13M
-80.02%90.76M
Net current assets
11.39%241.77M
1.34%226.43M
-0.13%217.05M
-13.07%223.44M
-28.12%217.34M
16.00%257.05M
10.49%302.36M
-39.27%221.6M
-12.58%273.65M
187.22%364.92M
Total assets less current liabilities
7.43%323.8M
2.36%314.89M
1.33%301.39M
-49.02%307.64M
-54.91%297.44M
-13.54%603.4M
-11.76%659.71M
-23.16%697.88M
-13.64%747.61M
30.21%908.19M
Non-current liabilities
Long-term bank loan
--2.71M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-71.18%264K
--1M
94.89%916K
----
-20.61%470K
-63.21%1.28M
--592K
--3.47M
Deferred tax liability
----
----
----
----
----
-19.94%9.43M
-33.04%12.51M
-45.94%11.77M
-24.83%18.69M
-27.32%21.78M
Convertible notes and bonds
20.61%192.12M
-33.02%183.7M
-34.39%159.29M
-12.95%274.26M
-27.47%242.77M
7.57%315.04M
15.80%334.74M
3.27%292.86M
21.94%289.07M
--283.59M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-63.96%39.07M
-45.55%76.98M
Total non-current liabilities
22.11%194.83M
-33.26%183.7M
-34.53%159.55M
-15.17%275.26M
-29.92%243.69M
6.06%324.47M
0.09%347.72M
-20.71%305.91M
-6.18%347.42M
125.19%385.82M
Total liabilities
41.50%281.81M
-30.28%226.86M
-32.70%199.15M
-15.73%325.39M
-30.36%295.93M
-19.98%386.12M
-17.89%424.96M
1.25%482.55M
-18.93%517.55M
-23.81%476.58M
Total assets less total liabilities
-9.08%128.97M
305.24%131.19M
163.87%141.84M
-88.39%32.37M
-82.77%53.75M
-28.84%278.93M
-22.04%311.98M
-24.96%391.97M
-19.22%400.18M
-0.71%522.37M
Total equity and non-current liabilities
7.43%323.8M
2.36%314.89M
1.33%301.39M
-49.02%307.64M
-54.91%297.44M
-13.54%603.4M
-11.76%659.71M
-23.16%697.88M
-13.64%747.61M
30.21%908.19M
Equity
Share capital
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
-0.51%337.13M
Reserve
-6.49%-205.32M
32.75%-203.56M
31.32%-192.81M
-465.45%-302.7M
-1,271.85%-280.72M
-189.54%-53.53M
-130.70%-20.46M
-67.23%59.79M
-57.22%66.64M
-1.61%182.47M
Shareholders' Equity
-8.67%131.81M
287.93%133.56M
155.85%144.32M
-87.86%34.43M
-82.19%56.41M
-28.55%283.6M
-21.57%316.67M
-23.61%396.92M
-18.09%403.77M
-0.90%519.6M
Non-controlling interest
-14.52%-2.84M
-15.42%-2.37M
6.56%-2.48M
55.92%-2.06M
43.32%-2.65M
5.78%-4.66M
-30.46%-4.68M
-278.38%-4.95M
-244.85%-3.59M
51.47%2.78M
Total equity
-9.08%128.97M
305.24%131.19M
163.87%141.84M
-88.39%32.37M
-82.77%53.75M
-28.84%278.93M
-22.04%311.98M
-24.96%391.97M
-19.22%400.18M
-0.71%522.37M
Total equity and total liabilities
20.46%410.78M
0.08%358.05M
-2.48%340.99M
-46.21%357.76M
-52.55%349.68M
-23.95%665.06M
-19.70%736.94M
-12.46%874.51M
-19.06%917.73M
-13.26%998.95M
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)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
Assets
Current assets
Inventory -74.46%129K-83.16%650K-88.10%505K-67.72%3.86M-66.47%4.24M134.36%11.96M-17.40%12.66M-76.61%5.1M-17.97%15.33M-23.94%21.81M
Accounts receivable 754.96%48.74M-75.67%994K-79.03%5.7M-84.57%4.09M-11.09%27.19M-42.33%26.48M-46.24%30.58M7.66%45.92M6.49%56.89M-37.48%42.65M
Advance deposits and other receivables -16.36%20.69M-32.15%28.52M11.06%24.74M-53.15%42.03M-74.68%22.28M131.22%89.7M42.03%87.98M-49.23%38.8M62.90%61.94M-15.67%76.41M
Cash and equivalents -27.08%32.27M-14.24%35.66M-0.78%44.25M16.79%41.58M-48.84%44.6M-74.76%35.6M-44.92%87.18M68.18%141.06M14.16%158.27M-34.15%83.87M
Secured deposit ---------------------8.24%8.65M-28.86%8.75M74.07%9.43M127.24%12.31M56.91%5.42M
Financial assets at fair value-current assets 156.62%12.83M--5M--5M----------------------------
Special items of current assets 21.33%214.1M9.20%198.77M3.03%176.46M24.40%182.02M12.34%171.27M-7.36%146.31M9.64%152.45M-29.97%157.93M-57.47%139.04M-11.68%225.53M
Total current assets 28.09%328.76M-1.46%269.59M-4.79%256.66M-14.16%273.57M-28.98%269.58M-19.97%318.7M-14.46%379.6M-12.61%398.23M-23.63%443.77M-21.60%455.68M
Non-current assets
Property, plant and equipment -11.78%7.23M-6.53%8.29M-12.04%8.2M-17.33%8.87M-19.32%9.32M-5.61%10.72M-3.19%11.55M3.11%11.36M0.18%11.93M-20.45%11.02M
Financial assets at fair value-non-current assets ---------------------39.46%402K-43.72%569K--664K--1.01M----
Intangible assets ---------------------28.11%47.57M-18.01%58.78M-21.26%66.17M-25.63%71.7M-32.62%84.05M
Goodwill 2.16%74.51M11.83%78.62M8.84%72.94M-75.15%70.3M-76.31%67.01M-28.04%282.93M-26.69%282.93M-11.50%393.21M-13.14%385.92M2.92%444.31M
Special items of non-current assets ------1.56M----------3.77M--------------3.41M----
Total non-current assets -2.75%82.02M5.07%88.47M5.29%84.34M-75.69%84.2M-77.58%80.1M-27.28%346.35M-24.60%357.34M-12.33%476.28M-14.25%473.96M-4.76%543.27M
Total assets 20.46%410.78M0.08%358.05M-2.48%340.99M-46.21%357.76M-52.55%349.68M-23.95%665.06M-19.70%736.94M-12.46%874.51M-19.06%917.73M-13.26%998.95M
Liabilities
Current liabilities
Accounts payable 198.36%67.78M-7.67%22.16M-26.36%22.72M-34.64%24M2.15%30.85M-25.53%36.72M-57.73%30.2M30.49%49.31M3.46%71.45M-69.03%37.79M
Notes payable --6.8M--------------------------96.22M--46.57M----
Tax payable 0.01%6.92M43.46%10.58M-6.33%6.92M692.37%7.38M131.38%7.39M-73.48%931K-45.90%3.19M-45.18%3.51M9.42%5.9M-30.78%6.4M
Other payables and accrued expenses -30.12%5.21M-26.96%9.33M-36.42%7.46M5.51%12.78M-68.86%11.73M-27.44%12.11M199.67%37.67M-29.18%16.69M240.72%12.57M62.67%23.56M
Bank loans and overdrafts --------------------2.63%7.49M-87.51%3.37M-61.62%7.29M-68.84%26.95M-83.97%19M
Other loans-current liabilities --------------2.56M------------------------
Financial lease liabilities-current liabilities -89.27%269K-68.12%1.09M10.24%2.51M-22.61%3.42M-19.07%2.28M22.17%4.41M4.58%2.81M1,199.64%3.61M--2.69M--278K
Special items of current liabilities ---------------------------------96.04%4M--3.73M
Total current liabilities 119.64%86.98M-13.90%43.16M-24.19%39.6M-18.70%50.13M-32.37%52.24M-65.09%61.66M-54.60%77.24M94.61%176.63M-36.55%170.13M-80.02%90.76M
Net current assets 11.39%241.77M1.34%226.43M-0.13%217.05M-13.07%223.44M-28.12%217.34M16.00%257.05M10.49%302.36M-39.27%221.6M-12.58%273.65M187.22%364.92M
Total assets less current liabilities 7.43%323.8M2.36%314.89M1.33%301.39M-49.02%307.64M-54.91%297.44M-13.54%603.4M-11.76%659.71M-23.16%697.88M-13.64%747.61M30.21%908.19M
Non-current liabilities
Long-term bank loan --2.71M------------------------------------
Financial lease liabilities-non-current liabilities ---------71.18%264K--1M94.89%916K-----20.61%470K-63.21%1.28M--592K--3.47M
Deferred tax liability ---------------------19.94%9.43M-33.04%12.51M-45.94%11.77M-24.83%18.69M-27.32%21.78M
Convertible notes and bonds 20.61%192.12M-33.02%183.7M-34.39%159.29M-12.95%274.26M-27.47%242.77M7.57%315.04M15.80%334.74M3.27%292.86M21.94%289.07M--283.59M
Special items of non-current liabilities ---------------------------------63.96%39.07M-45.55%76.98M
Total non-current liabilities 22.11%194.83M-33.26%183.7M-34.53%159.55M-15.17%275.26M-29.92%243.69M6.06%324.47M0.09%347.72M-20.71%305.91M-6.18%347.42M125.19%385.82M
Total liabilities 41.50%281.81M-30.28%226.86M-32.70%199.15M-15.73%325.39M-30.36%295.93M-19.98%386.12M-17.89%424.96M1.25%482.55M-18.93%517.55M-23.81%476.58M
Total assets less total liabilities -9.08%128.97M305.24%131.19M163.87%141.84M-88.39%32.37M-82.77%53.75M-28.84%278.93M-22.04%311.98M-24.96%391.97M-19.22%400.18M-0.71%522.37M
Total equity and non-current liabilities 7.43%323.8M2.36%314.89M1.33%301.39M-49.02%307.64M-54.91%297.44M-13.54%603.4M-11.76%659.71M-23.16%697.88M-13.64%747.61M30.21%908.19M
Equity
Share capital 0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M-0.51%337.13M
Reserve -6.49%-205.32M32.75%-203.56M31.32%-192.81M-465.45%-302.7M-1,271.85%-280.72M-189.54%-53.53M-130.70%-20.46M-67.23%59.79M-57.22%66.64M-1.61%182.47M
Shareholders' Equity -8.67%131.81M287.93%133.56M155.85%144.32M-87.86%34.43M-82.19%56.41M-28.55%283.6M-21.57%316.67M-23.61%396.92M-18.09%403.77M-0.90%519.6M
Non-controlling interest -14.52%-2.84M-15.42%-2.37M6.56%-2.48M55.92%-2.06M43.32%-2.65M5.78%-4.66M-30.46%-4.68M-278.38%-4.95M-244.85%-3.59M51.47%2.78M
Total equity -9.08%128.97M305.24%131.19M163.87%141.84M-88.39%32.37M-82.77%53.75M-28.84%278.93M-22.04%311.98M-24.96%391.97M-19.22%400.18M-0.71%522.37M
Total equity and total liabilities 20.46%410.78M0.08%358.05M-2.48%340.99M-46.21%357.76M-52.55%349.68M-23.95%665.06M-19.70%736.94M-12.46%874.51M-19.06%917.73M-13.26%998.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg