HK Stock MarketDetailed Quotes
01400 MOODY TECH HLDG
- 0.019
- -0.002-9.52%
Market Closed Dec 2 16:08 CST
72.23MMarket Cap-80P/E (TTM)
0.024High0.016Low133.45MVolume0.022Open0.021Pre Close2.53MTurnover3.51%Turnover RatioLossP/E (Static)3.80BShares0.37552wk High-0.42P/B72.23MFloat Cap0.01152wk Low--Dividend TTM3.80BShs Float179.131Historical High--Dividend LFY38.10%Amplitude0.011Historical Low0.018Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
MOODY TECH HLDG Key Stats
All
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 | ---- | -483.79%-816.35M | ---- | -39.10%-139.84M | ---- | 54.11%-100.53M | ---- | 23.95%-219.05M | ---- | 22.25%-288.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,787.50%-231K | ---- | -100.00%-8K | ---- | -33.33%-4K | ---- | 25.00%-3K | ---- | 33.33%-4K |
| Impairment and provisions: | ---- | 2,112.59%14.76M | ---- | -96.48%667K | ---- | -75.18%18.93M | ---- | -29.59%76.27M | ---- | -38.71%108.32M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -112.71%-2.89M | ---- | -10.61%22.73M | ---- | --25.43M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -94.10%1.16M | ---- | --19.66M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -95.97%44K | ---- | -78.12%1.09M | ---- | -45.86%5M | ---- | -83.27%9.23M | ---- | -68.76%55.15M |
| -Other impairments and provisions | ---- | 3,553.99%14.71M | ---- | -102.72%-426K | ---- | -36.48%15.66M | ---- | -11.13%24.66M | ---- | 442.69%27.74M |
| Asset sale loss (gain): | ---- | --8K | ---- | ---- | ---- | ---- | ---- | 1,766.38%3.82M | ---- | -310.09%-229K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --8K | ---- | ---- | ---- | ---- | ---- | --3.82M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---229K |
| Depreciation and amortization: | ---- | -9.83%19.95M | ---- | 2.13%22.13M | ---- | -7.70%21.67M | ---- | -24.91%23.47M | ---- | -1.74%31.26M |
| -Other depreciation and amortization | ---- | 0.00%-312K | ---- | 0.00%-312K | ---- | 0.00%-312K | ---- | 0.00%-312K | ---- | 89.45%-312K |
| Financial expense | ---- | -60.97%20.53M | ---- | -22.99%52.59M | ---- | -46.19%68.28M | ---- | -14.18%126.91M | ---- | 43.27%147.88M |
| Exchange Loss (gain) | ---- | -102.41%-1.65M | ---- | 418.21%68.57M | ---- | 57.99%-21.55M | ---- | ---51.3M | ---- | ---- |
| Special items | ---- | 232,069.33%756.22M | ---- | -109.19%-326K | ---- | --3.55M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -279.02%-6.77M | ---- | 139.16%3.78M | ---- | 75.79%-9.65M | ---- | -4,896.99%-39.88M | ---- | -106.63%-798K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 163.93%5.37M | ---- | -2,066.51%-8.4M | ---- | -97.93%427K | ---- | 256.63%20.6M | ---- | -193.07%-13.15M |
| Accounts receivable (increase)decrease | ---- | 131.83%9.46M | ---- | -531.39%-29.71M | ---- | 187.42%6.89M | ---- | 80.14%-7.88M | ---- | 18.83%-39.66M |
| Accounts payable increase (decrease) | ---- | -663.47%-124.06M | ---- | 989.46%22.02M | ---- | -82.12%2.02M | ---- | -69.19%11.3M | ---- | 112.90%36.68M |
| Special items for working capital changes | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -851.69%-117.14M | ---- | -3,782.97%-12.31M | ---- | 98.00%-317K | ---- | 6.37%-15.85M | ---- | -209.85%-16.93M |
| Other taxs | ---- | ---882K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | -1,479.02%-2.26M | ---- | -1,091.67%-143K | ---- | ---12K | ---- | ---- | ---- | ---- |
| Special items of business | -143.48%-13.25M | ---- | 955.84%30.47M | ---- | -429.02%-3.56M | ---- | 104.54%1.08M | ---- | -5,288.24%-23.81M | ---- |
| Net cash from operations | -143.48%-13.25M | -865.97%-120.28M | 955.84%30.47M | -3,684.80%-12.45M | -429.02%-3.56M | 97.92%-329K | 104.54%1.08M | 6.37%-15.85M | -5,288.24%-23.81M | -209.85%-16.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -70.59%10K | 2,787.50%231K | 1,600.00%34K | 100.00%8K | 100.00%2K | 33.33%4K | -66.67%1K | -25.00%3K | 50.00%3K | -33.33%4K |
| Sale of fixed assets | ---- | --60K | ---- | ---- | ---- | ---- | ---- | 14,566.44%64.24M | --70.49M | 50.00%438K |
| Purchase of fixed assets | ---1.82M | -92.01%-1.27M | ---- | ---663K | ---- | ---- | ---- | -15.89%-1.63M | -304.48%-1.63M | 88.80%-1.4M |
| Acquisition of subsidiaries | ---- | ---2.86M | ---2.86M | ---- | ---- | ---- | ---416K | ---- | ---- | ---- |
| Net cash from investment operations | 36.06%-1.81M | -486.11%-3.84M | -141,250.00%-2.82M | -16,475.00%-655K | 100.48%2K | -99.99%4K | -100.60%-415K | 6,615.71%62.62M | 17,316.25%68.87M | 92.51%-961K |
| Net cash before financing | -154.45%-15.05M | -846.99%-124.12M | 876.98%27.65M | -3,932.92%-13.11M | -633.43%-3.56M | -100.69%-325K | -98.52%667K | 361.39%46.77M | 76,257.63%45.05M | 2.19%-17.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --42.33M | ---- | ---- | ---- | ---- | ---- | -88.12%6.31M | -73.48%10.81M | -80.02%53.1M |
| Refund | 28.99%-3.81M | -18,018.05%-61.24M | -16,681.25%-5.37M | 97.38%-338K | 99.63%-32K | 82.50%-12.89M | 86.36%-8.71M | -488.98%-73.61M | -123.49%-63.85M | 94.82%-12.5M |
| Issuing shares | --18.57M | 1,132.02%162.76M | ---- | 6.89%13.21M | -62.67%2.05M | -39.24%12.36M | -54.53%5.5M | --20.34M | --12.09M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | 99.09%-93K | 38.81%-19.57M |
| Issuance expenses and redemption of securities expenses | ---192K | -392.43%-1.24M | ---- | 26.39%-251K | ---- | 56.84%-341K | ---- | ---790K | ---- | ---- |
| Net cash from financing operations | 371.25%14.57M | 1,050.53%140.02M | -366.50%-5.37M | 1,303.76%12.17M | 162.75%2.02M | 97.88%-1.01M | 92.18%-3.21M | -327.01%-47.75M | -2,392.57%-41.04M | 14.00%21.04M |
| Effect of rate | ---3.37M | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -102.19%-488K | 1,796.69%15.9M | 1,543.62%22.28M | 29.87%-937K | 39.35%-1.54M | -35.22%-1.34M | -163.38%-2.54M | -131.41%-988K | 117.09%4.01M | 1,865.63%3.15M |
| Begining period cash | 1,238.75%17.38M | -41.92%1.3M | -41.92%1.3M | -37.41%2.24M | -37.41%2.24M | -21.67%3.57M | -21.67%3.57M | 222.42%4.56M | 222.42%4.56M | 12.76%1.41M |
| Cash at the end | -42.65%13.52M | 1,238.75%17.38M | 3,306.50%23.57M | -41.92%1.3M | -32.62%692K | -37.41%2.24M | -88.02%1.03M | -21.67%3.57M | 162.73%8.57M | 222.42%4.56M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57M | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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