HK Stock MarketDetailed Quotes

01020 CYBERNAUT INT'L

Watchlist
  • 0.067
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
273.46MMarket Cap-13.40P/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
(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
Assets
Current assets
Inventory
-81.38%121K
-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
Accounts receivable
1,811.67%19M
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
Advance deposits and other receivables
-37.59%17.8M
-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
Cash and equivalents
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
14.16%158.27M
Secured deposit
----
----
----
----
----
----
-8.24%8.65M
-28.86%8.75M
74.07%9.43M
127.24%12.31M
Financial assets at fair value-current assets
202.50%15.13M
156.62%12.83M
--5M
--5M
----
----
----
----
----
----
Special items of current assets
-2.64%193.53M
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
Total current assets
10.22%297.13M
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
Non-current assets
Property, plant and equipment
-15.27%7.02M
-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
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
Goodwill
-4.23%75.29M
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
Total non-current assets
-4.48%84.5M
-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
Total assets
6.58%381.63M
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
Liabilities
Current liabilities
Accounts payable
72.06%38.13M
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
Notes payable
--218.25M
--6.8M
----
----
----
----
----
----
--96.22M
--46.57M
Tax payable
-34.47%6.94M
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
Other payables and accrued expenses
-40.76%5.53M
-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
Bank loans and overdrafts
----
----
----
----
----
----
2.63%7.49M
-87.51%3.37M
-61.62%7.29M
-68.84%26.95M
Other loans-current liabilities
----
----
----
----
--2.56M
----
----
----
----
----
Financial lease liabilities-current liabilities
18.55%1.29M
-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
Total current liabilities
525.86%270.13M
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
Net current assets
-88.08%27M
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
Total assets less current liabilities
-64.59%111.5M
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
Non-current liabilities
Long-term bank loan
--2.74M
--2.71M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--911K
----
----
-71.18%264K
--1M
94.89%916K
----
-20.61%470K
-63.21%1.28M
--592K
Deferred tax liability
----
----
----
----
----
----
-19.94%9.43M
-33.04%12.51M
-45.94%11.77M
-24.83%18.69M
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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-63.96%39.07M
Total non-current liabilities
-98.01%3.65M
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
Total liabilities
20.68%273.78M
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
Total assets less total liabilities
-17.79%107.85M
-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
Total equity and non-current liabilities
-64.59%111.5M
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
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
0.00%337.13M
Reserve
-10.61%-225.15M
-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
Shareholders' Equity
-16.16%111.98M
-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
Non-controlling interest
-73.91%-4.13M
-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
Total equity
-17.79%107.85M
-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
Total equity and total liabilities
6.58%381.63M
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
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
--
--
(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
Assets
Current assets
Inventory -81.38%121K-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
Accounts receivable 1,811.67%19M754.96%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
Advance deposits and other receivables -37.59%17.8M-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
Cash and equivalents 44.60%51.56M-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
Secured deposit -------------------------8.24%8.65M-28.86%8.75M74.07%9.43M127.24%12.31M
Financial assets at fair value-current assets 202.50%15.13M156.62%12.83M--5M--5M------------------------
Special items of current assets -2.64%193.53M21.33%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
Total current assets 10.22%297.13M28.09%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
Non-current assets
Property, plant and equipment -15.27%7.02M-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
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
Goodwill -4.23%75.29M2.16%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%385.92M
Total non-current assets -4.48%84.5M-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
Total assets 6.58%381.63M20.46%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
Liabilities
Current liabilities
Accounts payable 72.06%38.13M198.36%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
Notes payable --218.25M--6.8M--------------------------96.22M--46.57M
Tax payable -34.47%6.94M0.01%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
Other payables and accrued expenses -40.76%5.53M-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%12.57M
Bank loans and overdrafts ------------------------2.63%7.49M-87.51%3.37M-61.62%7.29M-68.84%26.95M
Other loans-current liabilities ------------------2.56M--------------------
Financial lease liabilities-current liabilities 18.55%1.29M-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
Total current liabilities 525.86%270.13M119.64%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
Net current assets -88.08%27M11.39%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%273.65M
Total assets less current liabilities -64.59%111.5M7.43%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%747.61M
Non-current liabilities
Long-term bank loan --2.74M--2.71M--------------------------------
Financial lease liabilities-non-current liabilities --911K---------71.18%264K--1M94.89%916K-----20.61%470K-63.21%1.28M--592K
Deferred tax liability -------------------------19.94%9.43M-33.04%12.51M-45.94%11.77M-24.83%18.69M
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
Special items of non-current liabilities -------------------------------------63.96%39.07M
Total non-current liabilities -98.01%3.65M22.11%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%347.42M
Total liabilities 20.68%273.78M41.50%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
Total assets less total liabilities -17.79%107.85M-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
Total equity and non-current liabilities -64.59%111.5M7.43%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%747.61M
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%337.13M0.00%337.13M
Reserve -10.61%-225.15M-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
Shareholders' Equity -16.16%111.98M-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
Non-controlling interest -73.91%-4.13M-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%-3.59M
Total equity -17.79%107.85M-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
Total equity and total liabilities 6.58%381.63M20.46%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
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data