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01439 MOBILE INTERNET
- 0.024
- 0.0000.00%
Not Open Aug 13 16:08 CST
33.06MMarket Cap-2000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.38BShares0.03552wk High-0.04P/B33.06MFloat Cap0.02452wk Low--Dividend TTM1.38BShs Float2.660Historical High--Dividend LFY0.00%Amplitude0.020Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
MOBILE INTERNET Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 94.25%-15.14M | ---- | -38.49%-263.05M | ---- | 20.95%-189.93M | ---- | 46.24%-240.28M | ---- | -32.91%-446.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 92.54%-5K | ---- | 78.46%-67K | ---- | 57.74%-311K | ---- | 43.30%-736K | ---- |
| Impairment and provisions: | -98.80%435K | ---- | -45.80%36.16M | ---- | -45.35%66.71M | ---- | -44.26%122.08M | ---- | 6.68%219.02M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 2.63%55.22M | ---- | -8.59%53.81M | ---- | --58.86M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -94.48%12M | ---- | 8.29%217.25M | ---- |
| -Other impairments and provisions | 102.28%435K | ---- | -247.73%-19.06M | ---- | -74.80%12.91M | ---- | 2,795.31%51.22M | ---- | -62.31%1.77M | ---- |
| Asset sale loss (gain): | ---7.67M | ---- | ---- | ---- | ---- | ---- | -73.33%-26K | ---- | -100.63%-15K | ---- |
| -Loss (gain) from sale of subsidiary company | ---7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%-26K | ---- | -100.63%-15K | ---- |
| Depreciation and amortization: | -59.74%7.19M | ---- | -32.28%17.87M | ---- | -25.45%26.39M | ---- | 5.87%35.39M | ---- | 54.58%33.43M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -11.44%8.5M | ---- | 85.71%9.59M | ---- |
| Financial expense | -90.41%9.57M | ---- | 21.76%99.77M | ---- | 15.00%81.94M | ---- | -45.60%71.25M | ---- | 299.91%130.98M | ---- |
| Special items | -99.32%721K | ---- | 1,486.88%105.85M | ---- | 537.06%6.67M | ---- | --1.05M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -43.33%-4.89M | ---- | 58.87%-3.41M | ---- | 23.51%-8.29M | ---- | 83.13%-10.84M | ---- | 3.29%-64.26M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -742.81%-60.83M | ---- | -1,007.06%-7.22M | ---- | 93.89%-652K | ---- | 12.86%-10.67M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 7,668.82%78.64M | ---- | 88.33%-1.04M | ---- | 15.24%-8.9M | ---- | -114.16%-10.51M | ---- |
| Accounts payable increase (decrease) | 162.25%4.96M | ---- | 67.52%-7.96M | ---- | -3,637.37%-24.51M | ---- | -97.28%693K | ---- | 135.19%25.45M | ---- |
| prepayments (increase)decrease | 99.17%-66K | ---- | -191.86%-7.94M | ---- | 237.95%8.64M | ---- | -110.59%-6.26M | ---- | 795.13%59.16M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 67.74%-60K | ---- | 82.52%-186K | ---- | 65.14%-1.06M | ---- |
| Cash from business operations | 100.07%1K | ---- | 95.37%-1.5M | 99.84%-39K | -24.20%-32.49M | 48.00%-24.57M | -1,286.80%-26.16M | -5,645.31%-47.25M | 97.43%-1.89M | 102.08%852K |
| China income tax paid | ---- | ---- | ---- | ---- | -119.15%-334K | ---452K | -68.98%1.74M | ---- | 144.50%5.62M | 85.71%-319K |
| Net cash from operations | 100.07%1K | ---- | 95.42%-1.5M | 99.84%-39K | -34.44%-32.82M | 47.05%-25.02M | -753.40%-24.41M | -8,964.17%-47.25M | 104.35%3.74M | 101.23%533K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -92.54%5K | -89.58%5K | -78.46%67K | -77.67%48K | -57.74%311K | -39.61%215K | -43.30%736K | -52.85%356K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -93.76%35K | 40.98%86K | -73.75%561K | --61K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 99.92%-82K | ---- | -46,076.42%-97.89M | -68,588.89%-55.64M | 99.78%-212K | 98.44%-81K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,228.03%-42.55M | -40.71%-7.97M |
| Net cash from investment operations | ---- | ---- | 133.33%5K | -89.58%5K | 99.98%-15K | 100.09%48K | -135.25%-97.55M | -624.78%-55.34M | 59.66%-41.47M | 24.35%-7.64M |
| Net cash before financing | 100.07%1K | ---- | 95.43%-1.5M | 99.86%-34K | 73.08%-32.83M | 75.66%-24.97M | -223.25%-121.96M | -1,344.42%-102.58M | 80.00%-37.73M | 86.66%-7.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -93.22%3.49M | -75.92%12M | -1.32%51.47M | 232.59%49.83M | -5.46%52.16M | 15.25%14.98M |
| Refund | ---- | ---- | 99.75%-83K | 99.31%-83K | 30.73%-33.29M | 75.01%-12M | 5.76%-48.06M | 1.98%-48.03M | -200.00%-51M | -250.00%-49M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 69.90%-357K | 69.90%-357K | 64.35%-1.19M | 32.92%-1.19M | 70.63%-3.33M | -12.54%-1.77M | 60.16%-11.33M | 90.55%-1.57M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.51%-40.99M | -177.95%-40.22M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 22.85%-1.14M | ---749K | ---1.48M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | ---- | ---- | 98.61%-440K | 75.23%-430K | -793.71%-31.56M | -141.78%-1.74M | 108.65%4.55M | 99.05%-718K | -502.74%-52.63M | -209.62%-75.81M |
| Effect of rate | ---- | ---- | ---- | -99.72%9K | 29,431.25%4.69M | 288.48%3.21M | -101.44%-16K | 144.08%825K | -38.14%1.11M | 107.38%338K |
| Other items affecting net cash | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 100.05%1K | ---- | 96.99%-1.94M | 98.23%-474K | 45.15%-64.4M | 74.15%-26.71M | -29.93%-117.41M | -24.59%-103.3M | 54.23%-90.36M | -621.41%-82.91M |
| Begining period cash | -99.90%2K | -99.90%2K | -96.85%1.94M | -96.85%1.94M | -65.57%61.65M | -65.57%61.65M | -33.26%179.07M | -33.26%179.07M | -42.17%268.32M | -42.17%268.32M |
| Items Period | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -50.00%1K | -99.86%2K | -99.90%2K | -96.13%1.48M | -96.85%1.94M | -50.20%38.14M | -65.57%61.65M | -58.76%76.6M | -33.26%179.07M | -60.92%185.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.75M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.75M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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