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01400 MOODY TECH HLDG

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  • 0.014
  • -0.001-6.67%
Market Closed Dec 11 16:08 CST
53.22MMarket Cap-59P/E (TTM)

MOODY TECH HLDG Key Stats

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
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
(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%-120.28M955.84%30.47M-3,684.80%-12.45M-429.02%-3.56M97.92%-329K104.54%1.08M6.37%-15.85M-5,288.24%-23.81M-209.85%-16.93M
Cash flow from investment activities
Interest received - investment -70.59%10K2,787.50%231K1,600.00%34K100.00%8K100.00%2K33.33%4K-66.67%1K-25.00%3K50.00%3K-33.33%4K
Sale of fixed assets ------60K--------------------14,566.44%64.24M--70.49M50.00%438K
Purchase of fixed assets ---1.82M-92.01%-1.27M-------663K-------------15.89%-1.63M-304.48%-1.63M88.80%-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%-655K100.48%2K-99.99%4K-100.60%-415K6,615.71%62.62M17,316.25%68.87M92.51%-961K
Net cash before financing -154.45%-15.05M-846.99%-124.12M876.98%27.65M-3,932.92%-13.11M-633.43%-3.56M-100.69%-325K-98.52%667K361.39%46.77M76,257.63%45.05M2.19%-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%-5.37M97.38%-338K99.63%-32K82.50%-12.89M86.36%-8.71M-488.98%-73.61M-123.49%-63.85M94.82%-12.5M
Issuing shares --18.57M1,132.02%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%-93K38.81%-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%14.57M1,050.53%140.02M-366.50%-5.37M1,303.76%12.17M162.75%2.02M97.88%-1.01M92.18%-3.21M-327.01%-47.75M-2,392.57%-41.04M14.00%21.04M
Effect of rate ---3.37M--181K--------------------------------
Net Cash -102.19%-488K1,796.69%15.9M1,543.62%22.28M29.87%-937K39.35%-1.54M-35.22%-1.34M-163.38%-2.54M-131.41%-988K117.09%4.01M1,865.63%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%3.57M222.42%4.56M222.42%4.56M12.76%1.41M
Cash at the end -42.65%13.52M1,238.75%17.38M3,306.50%23.57M-41.92%1.3M-32.62%692K-37.41%2.24M-88.02%1.03M-21.67%3.57M162.73%8.57M222.42%4.56M
Cash balance analysis
Cash and bank balance ------------------------------3.57M--------
Cash and cash equivalent balance ------------------------------3.57M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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