MEITUAN-W
03690
BOSS ZHIPIN-W
02076
TENCENT
00700
4
TRIP.COM-S
09961
5
TME-SW
01698
HK Stock MarketDetailed Quotes
01346 LEVER STYLE
- 1.290
- 0.0000.00%
Market Closed Mar 21 16:08 CST
824.44MMarket Cap6.20P/E (TTM)
0.000High0.000Low0Volume1.290Open1.290Pre Close0.00Turnover0.00%Turnover Ratio6.20P/E (Static)639.10MShares1.36052wk High1.69P/B824.44MFloat Cap0.67052wk Low0.09Dividend TTM639.10MShs Float1.360Historical High0.090Dividend LFY0.00%Amplitude-0.040Historical Low--Avg Price4000Lot Size6.98%Div YieldTTM6.98%Div Yield LFY
LEVER STYLE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 9.99%20.1M | -28.20%5.04M | 3.91%18.27M | 15.47%7.03M | 232.03%17.59M | 193.44%6.08M | 72,235.56%5.3M | 195.30%2.07M | -99.88%7.32K | -184.68%-2.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -29.60%-665.69K | 12.50%-268.25K | -480.10%-513.66K | -2,233.86%-306.55K | -277.42%-88.55K | 14.97%-13.14K | 76.79%-23.46K | 80.75%-15.45K | -90.02%-101.06K | ---80.25K |
| Impairment and provisions: | 1,077.89%2.97M | --2.42M | -94.53%251.76K | ---- | 4,712.70%4.6M | --262.23K | -62.29%95.56K | ---- | --253.39K | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 32.65%59.09K | ---- | --44.54K | ---- |
| -Impairment of trade receivables (reversal) | 1,076.83%2.96M | --2.42M | -85.63%251.76K | ---- | 4,705.09%1.75M | --262.23K | -82.54%36.47K | ---- | --208.84K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --2.85M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 94.82%-3.25K | 95.67%32.24K | 94.86%-62.7K | -88.14%16.48K | -2,131.62%-1.22M | --138.86K | ---54.68K | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 94.82%-3.25K | 95.67%32.24K | -116.93%-62.7K | -88.14%16.48K | 777.44%370.44K | --138.86K | ---54.68K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---1.59M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 29.73%-19.69K | ---- | ---28.02K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 29.73%-19.69K | ---- | ---28.02K | ---- | ---- | ---- |
| Depreciation and amortization: | 9.16%1.6M | 21.67%786.77K | -20.64%1.47M | -31.79%646.65K | 14.99%1.85M | 23.66%947.99K | 33.99%1.61M | 43.80%766.6K | 35.15%1.2M | 23.60%533.12K |
| -Amortization of intangible assets | -0.00%98.17K | 0.00%49.08K | -77.81%98.17K | -77.96%49.08K | 284.08%442.35K | --222.74K | --115.17K | ---- | ---- | ---- |
| Financial expense | -71.97%68.95K | -75.88%42K | -80.78%246.01K | -62.89%174.16K | 111.57%1.28M | 70.13%469.34K | -0.47%605.06K | -4.13%275.87K | -37.18%607.91K | -45.89%287.75K |
| Special items | 105.68%322.75K | 101.42%135.37K | 356.17%156.91K | 139.01%67.21K | -4.09%34.4K | --28.12K | --35.87K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 23.06%24.39M | 7.52%8.2M | -17.49%19.82M | -3.72%7.62M | 218.82%24.02M | 155.37%7.92M | 283.05%7.53M | 316.06%3.1M | -75.46%1.97M | -140.63%-1.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 243.44%2.63M | -43.27%-2.78M | -130.83%-1.83M | 4.32%-1.94M | 172.56%5.94M | 52.25%-2.03M | -711.54%-8.19M | -288.72%-4.25M | -18.91%1.34M | -70.00%2.25M |
| Accounts receivable (increase)decrease | 111.22%2.48M | 141.89%3.7M | 22.35%-22.1M | -403.43%-8.84M | -230.72%-28.46M | -947.86%-1.76M | -187.28%-8.61M | -101.49%-167.56K | 292.25%9.86M | 303.88%11.26M |
| Accounts payable increase (decrease) | -71.19%715.63K | -582.15%-7.17M | -53.80%2.48M | -201.94%-1.05M | -41.43%5.38M | 49.73%1.03M | 272.91%9.18M | 108.69%688.37K | -263.74%-5.31M | -133.47%-7.92M |
| prepayments (increase)decrease | -86.77%1.36M | 5.97%3.37M | 504.09%10.29M | 202.54%3.18M | 15.85%-2.55M | -449.33%-3.1M | -11.55%-3.02M | 335.96%888.6K | 26.70%-2.71M | 96.39%-376.58K |
| Special items for working capital changes | 46.89%-179.18K | -265.51%-803.93K | -128.58%-337.37K | -23.78%485.73K | 43.76%1.18M | 321.61%637.31K | 21.58%821K | 173.07%151.16K | 101.21%675.27K | -83.50%55.36K |
| Cash from business operations | 277.47%31.39M | 936.90%4.52M | 50.88%8.32M | -120.03%-540.05K | 341.21%5.51M | 556.56%2.7M | -139.27%-2.29M | -89.30%410.64K | 2,141.52%5.82M | 1,001.94%3.84M |
| Other taxs | -658.73%-6.12M | -1,249.12%-4.15M | 38.92%-806.68K | -325.95%-307.91K | -1,123.56%-1.32M | 16.03%-72.29K | 94.28%-107.93K | 94.86%-86.08K | -3,358.03%-1.89M | -1,406.20%-1.67M |
| Special items of business | 131.94%54.31K | ---- | 37.88%-170.02K | ---- | ---273.71K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 245.05%25.33M | 143.12%365.62K | 87.36%7.34M | -132.32%-847.96K | 263.71%3.92M | 708.43%2.62M | -160.84%-2.39M | -85.00%324.55K | 1,258.31%3.93M | 354.19%2.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 29.60%665.69K | -12.50%268.25K | 480.10%513.66K | 2,233.86%306.55K | 277.42%88.55K | -14.97%13.14K | -76.79%23.46K | -80.75%15.45K | 90.02%101.06K | --80.25K |
| Sale of fixed assets | ---- | ---- | -96.95%675 | ---- | -58.93%22.1K | ---- | --53.81K | ---- | ---- | ---- |
| Purchase of fixed assets | -90.64%-947.86K | -240.62%-202.33K | -61.99%-497.2K | 51.04%-59.4K | 62.59%-306.93K | 77.74%-121.32K | -31.19%-820.49K | -44.09%-544.97K | -54.66%-625.43K | -222.69%-378.21K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- |
| Cash on investment | 88.22%-19.75K | ---- | 44.15%-167.7K | ---- | -1,285.43%-300.29K | ---- | 91.99%-21.68K | ---- | 26.87%-270.57K | ---- |
| Net cash from investment operations | -100.52%-301.92K | -73.33%65.92K | 69.68%-150.57K | 328.46%247.15K | 89.58%-496.58K | 79.57%-108.18K | -499.40%-4.76M | -77.72%-529.53K | 46.05%-794.94K | 65.53%-297.96K |
| Net cash before financing | 248.08%25.02M | 171.83%431.53K | 110.15%7.19M | -123.88%-600.81K | 147.79%3.42M | 1,327.29%2.52M | -328.06%-7.16M | -110.98%-204.97K | 273.12%3.14M | 581.15%1.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.04%2.01M | -77.32%2.01M | -88.78%11.18M | -19.61%8.85M | 684.54%99.67M | 406.07%11.01M | 74.61%12.7M | 243.31%2.18M | -63.29%7.28M | -112.66%-1.52M |
| Refund | 84.16%-2.01M | 88.18%-2.01M | 86.62%-12.68M | -131.17%-16.99M | -4,522.10%-94.74M | -110.66%-7.35M | 59.45%-2.05M | -34.65%-3.49M | 68.61%-5.06M | 72.55%-2.59M |
| Interest paid - financing | 71.97%-68.95K | 75.88%-42K | 80.78%-246.01K | 62.89%-174.16K | -111.57%-1.28M | -70.13%-469.34K | 0.47%-605.06K | 4.13%-275.87K | 37.18%-607.91K | 45.89%-287.75K |
| Dividends paid - financing | 22.04%-7.31M | 29.84%-4.87M | -360.75%-9.38M | -545.18%-6.94M | ---2.04M | ---1.08M | ---- | ---- | -15.11%-3.3M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --43.08K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.54%-55.16K | ---- |
| Other items of the financing business | -27.58%-576.01K | ---- | -164.00%-451.49K | ---- | ---171.02K | ---56.42K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 27.80%-9.01M | 65.30%-5.43M | -1,943.59%-12.48M | -1,030.31%-15.65M | -92.75%676.97K | 186.72%1.68M | 472.18%9.34M | 59.17%-1.94M | -115.95%-2.51M | -359.60%-4.75M |
| Effect of rate | 27.20%-81.48K | 87.50%-29.73K | 74.59%-111.92K | -558.72%-237.9K | -484.65%-440.52K | -453.62%-36.12K | -166.89%-75.35K | 165.35%10.21K | 414.07%112.65K | -121.06%-15.63K |
| Net Cash | 402.64%16.01M | 69.24%-5M | -229.12%-5.29M | -487.18%-16.26M | 88.08%4.1M | 295.69%4.2M | 245.90%2.18M | 25.67%-2.15M | -95.47%629.89K | -300.04%-2.89M |
| Begining period cash | -22.97%18.12M | -22.97%18.12M | 18.41%23.52M | 18.41%23.52M | 11.84%19.87M | 11.84%19.87M | 4.36%17.76M | 4.36%17.76M | 441.59%17.02M | 441.59%17.02M |
| Cash at the end | 87.92%34.05M | 86.20%13.09M | -22.97%18.12M | -70.74%7.03M | 18.41%23.52M | 53.76%24.03M | 11.84%19.87M | 10.69%15.63M | 4.36%17.76M | 203.00%14.12M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
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