HK Stock MarketDetailed Quotes

01782 IB DIGITAL TECH

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  • 3.250
  • +0.050+1.56%
Market Closed Oct 4 16:08 CST
2.48BMarket Cap-34946P/E (TTM)

IB DIGITAL TECH 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
Cash flow from operating activities
Earning before tax
-84.45%-39.01M
-219.42%-47.95M
-506.51%-21.15M
-603.12%-15.01M
-213.47%-3.49M
168.59%2.98M
101.11%3.07M
-92.86%1.11M
-79.87%1.53M
-51.36%15.55M
Profit adjustment
Interest (income) - adjustment
-1.36%-1.34M
-168.74%-2.37M
-170.49%-1.32M
-233.21%-883K
29.28%-488K
-278.57%-265K
-21.91%-690K
79.94%-70K
-58.10%-566K
-46.03%-349K
Investment loss (gain)
----
27.24%-422K
----
40.14%-580K
----
9.78%-969K
----
---1.07M
----
----
Impairment and provisions:
----
135.39%572K
----
-63.01%243K
----
1,094.55%657K
----
-93.81%55K
----
--889K
-Impairment of trade receivables (reversal)
----
180.00%602K
----
-64.34%215K
----
296.42%603K
----
-132.38%-307K
----
--948K
-Other impairments and provisions
----
-207.14%-30K
----
-48.15%28K
----
-85.08%54K
----
713.56%362K
----
---59K
Revaluation surplus:
----
----
----
----
----
----
----
----
----
---630K
-Other fair value changes
----
----
----
----
----
----
----
----
----
---630K
Depreciation and amortization:
148.93%7.1M
40.62%9.19M
-12.68%2.85M
15.27%6.54M
14.44%3.27M
24.10%5.67M
100.92%2.85M
24.23%4.57M
33.84%1.42M
140.24%3.68M
-Depreciation
428.18%4.69M
128.44%980K
-12.35%887K
31.19%429K
-10.92%1.01M
-26.35%327K
322.30%1.14M
-42.04%444K
-31.90%269K
-8.37%766K
-Amortization of intangible assets
22.81%2.41M
1.73%4.53M
-12.83%1.96M
26.48%4.46M
31.22%2.25M
48.01%3.52M
49.17%1.72M
68.39%2.38M
72.82%1.15M
103.45%1.41M
Financial expense
39.49%219K
2.80%367K
-16.49%157K
-24.68%357K
9.30%188K
62.89%474K
--172K
94.00%291K
----
--150K
Exchange Loss (gain)
79.81%-459K
86.01%-989K
-304.45%-2.27M
-4,689.61%-7.07M
-785.37%-562K
-83.44%154K
122.34%82K
305.75%930K
---367K
-128.34%-452K
Special items
----
----
----
-47.60%1.84M
--1.84M
--3.52M
----
----
----
----
Adjustment items
---10K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-54.14%-33.5M
-185.67%-41.61M
-2,963.50%-21.73M
-219.17%-14.57M
-86.17%759K
110.29%12.22M
172.46%5.49M
-69.15%5.81M
-75.70%2.02M
-45.96%18.84M
Change of operating capital
Inventory (increase) decrease
63.68%-2.3M
-27.03%-1.46M
-2.32%-6.34M
43.53%-1.15M
-34.01%-6.19M
-502.18%-2.03M
-436.19%-4.62M
144.57%505K
54.92%-862K
-217.41%-1.13M
Accounts receivable (increase)decrease
-50.88%1.65M
7,132.97%20.18M
174.56%3.37M
102.94%279K
-50.89%-4.51M
-659.78%-9.51M
39.06%-2.99M
-90.03%1.7M
-579.78%-4.91M
141.22%17.03M
Accounts payable increase (decrease)
-355.51%-9.67M
-112.12%-445K
43.19%-2.12M
233.88%3.67M
36.21%-3.74M
-971.09%-2.74M
-144.88%-5.86M
97.09%-256K
82.75%-2.39M
-504.36%-8.81M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-118.18%-40K
----
prepayments (increase)decrease
94.68%-667K
-829.81%-6M
-401.68%-12.53M
117.56%822K
68.26%-2.5M
-516.83%-4.68M
-79.52%-7.87M
139.57%1.12M
37.37%-4.38M
-25,900.00%-2.84M
Special items for working capital changes
-48.73%10.57M
113.54%778K
1,352.32%20.62M
-19.97%-5.74M
162.92%1.42M
-575.47%-4.79M
-1,021.22%-2.26M
-8.29%1.01M
-98.38%245K
3,821.43%1.1M
Cash  from business operations
-80.91%-33.9M
-71.13%-28.55M
-26.94%-18.74M
-44.76%-16.68M
18.47%-14.76M
-216.54%-11.53M
-75.35%-18.11M
-59.11%9.89M
-7,475.00%-10.33M
751.54%24.19M
Other taxs
93.22%-16K
41.16%-516K
72.59%-236K
-110.82%-877K
-444.94%-861K
40.14%-416K
71.06%-158K
81.02%-695K
80.51%-546K
37.91%-3.66M
Interest received - operating
-11.13%1.3M
179.66%2.3M
200.20%1.47M
292.82%821K
-29.28%488K
198.57%209K
21.91%690K
-79.94%70K
58.10%566K
46.03%349K
Special items of business
---10K
----
----
----
----
----
----
----
----
----
Adjustment items of business operations
--10K
----
----
----
----
----
----
----
----
---90K
Net cash from operations
-86.26%-32.61M
-59.92%-26.77M
-15.69%-17.51M
-42.69%-16.74M
13.88%-15.13M
-226.64%-11.73M
-70.53%-17.57M
-55.43%9.26M
-347.27%-10.31M
321.83%20.78M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---7M
----
Purchase of fixed assets
14.80%-1.61M
-341.44%-2.94M
-407.24%-1.89M
-48.66%-666K
-159.03%-373K
-13.99%-448K
-1,700.00%-144K
-257.27%-393K
83.67%-8K
66.57%-110K
Purchase of intangible assets
----
---15.9M
---11.13M
----
----
10.43%-5.35M
18.78%-1.98M
-23.33%-5.97M
-87.76%-2.44M
-39.21%-4.84M
Recovery of cash from investments
----
-21.89%200.42M
----
--256.58M
----
----
----
----
----
----
Cash on investment
----
21.88%-200M
----
41.84%-256M
----
-342.82%-440.16M
----
-87.55%-99.4M
----
---53M
Other items in the investment business
---667K
----
----
----
----
339.05%441.13M
----
87.35%100.47M
----
--53.63M
Net cash from investment operations
82.50%-2.28M
-21,316.28%-18.42M
-3,391.15%-13.02M
98.22%-86K
82.45%-373K
8.75%-4.83M
77.51%-2.13M
-22.41%-5.29M
-600.82%-9.45M
-13.52%-4.32M
Net cash before financing
-14.28%-34.89M
-168.57%-45.19M
-96.89%-30.53M
-1.60%-16.83M
21.28%-15.51M
-516.94%-16.56M
0.27%-19.7M
-75.87%3.97M
-440.85%-19.75M
224.91%16.46M
Cash flow from financing activities
New borrowing
----
0.00%10M
----
0.00%10M
----
0.00%10M
----
--10M
--10M
----
Refund
----
0.00%-10M
----
0.00%-10M
----
---10M
----
----
----
----
Issuing shares
----
----
----
--119.45M
--118.08M
----
----
----
----
----
Interest paid - financing
-39.49%-219K
-2.80%-367K
16.49%-157K
24.68%-357K
-9.30%-188K
-154.84%-474K
---172K
---186K
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
27.44%-5.35M
Absorb investment income
----
----
----
----
----
0.00%1M
----
--1M
--1M
----
Issuance expenses and redemption of securities expenses
----
----
----
---1.45M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
--4.2M
----
----
-13.33%1.3M
-13.33%1.3M
121.43%1.5M
--1.5M
---7M
----
----
Other items of the financing business
-484.28%-3.09M
-1,002.22%-496K
-1,366.67%-528K
99.15%-45K
99.29%-36K
---5.29M
---5.04M
----
----
----
Net cash from financing operations
-242.14%-3.22M
-103.88%-4.55M
-100.79%-942K
2,379.26%117.06M
2,770.54%118.57M
-357.06%-5.14M
-140.36%-4.44M
129.39%2M
607.61%11M
-162.32%-6.8M
Effect of rate
-79.81%459K
-86.01%989K
304.45%2.27M
4,689.61%7.07M
785.37%562K
83.44%-154K
-122.34%-82K
-305.75%-930K
--367K
128.34%452K
Other items affecting net cash
----
----
----
----
----
----
----
-101.11%-1K
----
--90K
Net Cash
-21.10%-38.12M
-149.62%-49.74M
-130.54%-31.47M
561.99%100.24M
526.98%103.07M
-463.49%-21.7M
-175.80%-24.14M
-38.79%5.97M
-50.40%-8.75M
529.79%9.75M
Begining period cash
-28.45%122.62M
167.50%171.37M
167.50%171.37M
-25.43%64.06M
-25.43%64.06M
6.23%85.91M
6.23%85.91M
14.44%80.87M
14.44%80.87M
-5.18%70.67M
Cash at the end
-40.24%84.96M
-28.45%122.62M
-15.22%142.17M
167.50%171.37M
171.81%167.69M
-25.43%64.06M
-14.89%61.69M
6.23%85.91M
11.78%72.49M
14.44%80.87M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--92.91M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--92.91M
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -84.45%-39.01M-219.42%-47.95M-506.51%-21.15M-603.12%-15.01M-213.47%-3.49M168.59%2.98M101.11%3.07M-92.86%1.11M-79.87%1.53M-51.36%15.55M
Profit adjustment
Interest (income) - adjustment -1.36%-1.34M-168.74%-2.37M-170.49%-1.32M-233.21%-883K29.28%-488K-278.57%-265K-21.91%-690K79.94%-70K-58.10%-566K-46.03%-349K
Investment loss (gain) ----27.24%-422K----40.14%-580K----9.78%-969K-------1.07M--------
Impairment and provisions: ----135.39%572K-----63.01%243K----1,094.55%657K-----93.81%55K------889K
-Impairment of trade receivables (reversal) ----180.00%602K-----64.34%215K----296.42%603K-----132.38%-307K------948K
-Other impairments and provisions -----207.14%-30K-----48.15%28K-----85.08%54K----713.56%362K-------59K
Revaluation surplus: ---------------------------------------630K
-Other fair value changes ---------------------------------------630K
Depreciation and amortization: 148.93%7.1M40.62%9.19M-12.68%2.85M15.27%6.54M14.44%3.27M24.10%5.67M100.92%2.85M24.23%4.57M33.84%1.42M140.24%3.68M
-Depreciation 428.18%4.69M128.44%980K-12.35%887K31.19%429K-10.92%1.01M-26.35%327K322.30%1.14M-42.04%444K-31.90%269K-8.37%766K
-Amortization of intangible assets 22.81%2.41M1.73%4.53M-12.83%1.96M26.48%4.46M31.22%2.25M48.01%3.52M49.17%1.72M68.39%2.38M72.82%1.15M103.45%1.41M
Financial expense 39.49%219K2.80%367K-16.49%157K-24.68%357K9.30%188K62.89%474K--172K94.00%291K------150K
Exchange Loss (gain) 79.81%-459K86.01%-989K-304.45%-2.27M-4,689.61%-7.07M-785.37%-562K-83.44%154K122.34%82K305.75%930K---367K-128.34%-452K
Special items -------------47.60%1.84M--1.84M--3.52M----------------
Adjustment items ---10K------------------------------------
Operating profit before the change of operating capital -54.14%-33.5M-185.67%-41.61M-2,963.50%-21.73M-219.17%-14.57M-86.17%759K110.29%12.22M172.46%5.49M-69.15%5.81M-75.70%2.02M-45.96%18.84M
Change of operating capital
Inventory (increase) decrease 63.68%-2.3M-27.03%-1.46M-2.32%-6.34M43.53%-1.15M-34.01%-6.19M-502.18%-2.03M-436.19%-4.62M144.57%505K54.92%-862K-217.41%-1.13M
Accounts receivable (increase)decrease -50.88%1.65M7,132.97%20.18M174.56%3.37M102.94%279K-50.89%-4.51M-659.78%-9.51M39.06%-2.99M-90.03%1.7M-579.78%-4.91M141.22%17.03M
Accounts payable increase (decrease) -355.51%-9.67M-112.12%-445K43.19%-2.12M233.88%3.67M36.21%-3.74M-971.09%-2.74M-144.88%-5.86M97.09%-256K82.75%-2.39M-504.36%-8.81M
Advance payment increase (decrease) ---------------------------------118.18%-40K----
prepayments (increase)decrease 94.68%-667K-829.81%-6M-401.68%-12.53M117.56%822K68.26%-2.5M-516.83%-4.68M-79.52%-7.87M139.57%1.12M37.37%-4.38M-25,900.00%-2.84M
Special items for working capital changes -48.73%10.57M113.54%778K1,352.32%20.62M-19.97%-5.74M162.92%1.42M-575.47%-4.79M-1,021.22%-2.26M-8.29%1.01M-98.38%245K3,821.43%1.1M
Cash  from business operations -80.91%-33.9M-71.13%-28.55M-26.94%-18.74M-44.76%-16.68M18.47%-14.76M-216.54%-11.53M-75.35%-18.11M-59.11%9.89M-7,475.00%-10.33M751.54%24.19M
Other taxs 93.22%-16K41.16%-516K72.59%-236K-110.82%-877K-444.94%-861K40.14%-416K71.06%-158K81.02%-695K80.51%-546K37.91%-3.66M
Interest received - operating -11.13%1.3M179.66%2.3M200.20%1.47M292.82%821K-29.28%488K198.57%209K21.91%690K-79.94%70K58.10%566K46.03%349K
Special items of business ---10K------------------------------------
Adjustment items of business operations --10K-----------------------------------90K
Net cash from operations -86.26%-32.61M-59.92%-26.77M-15.69%-17.51M-42.69%-16.74M13.88%-15.13M-226.64%-11.73M-70.53%-17.57M-55.43%9.26M-347.27%-10.31M321.83%20.78M
Cash flow from investment activities
Decrease in deposits (increase) -----------------------------------7M----
Purchase of fixed assets 14.80%-1.61M-341.44%-2.94M-407.24%-1.89M-48.66%-666K-159.03%-373K-13.99%-448K-1,700.00%-144K-257.27%-393K83.67%-8K66.57%-110K
Purchase of intangible assets -------15.9M---11.13M--------10.43%-5.35M18.78%-1.98M-23.33%-5.97M-87.76%-2.44M-39.21%-4.84M
Recovery of cash from investments -----21.89%200.42M------256.58M------------------------
Cash on investment ----21.88%-200M----41.84%-256M-----342.82%-440.16M-----87.55%-99.4M-------53M
Other items in the investment business ---667K----------------339.05%441.13M----87.35%100.47M------53.63M
Net cash from investment operations 82.50%-2.28M-21,316.28%-18.42M-3,391.15%-13.02M98.22%-86K82.45%-373K8.75%-4.83M77.51%-2.13M-22.41%-5.29M-600.82%-9.45M-13.52%-4.32M
Net cash before financing -14.28%-34.89M-168.57%-45.19M-96.89%-30.53M-1.60%-16.83M21.28%-15.51M-516.94%-16.56M0.27%-19.7M-75.87%3.97M-440.85%-19.75M224.91%16.46M
Cash flow from financing activities
New borrowing ----0.00%10M----0.00%10M----0.00%10M------10M--10M----
Refund ----0.00%-10M----0.00%-10M-------10M----------------
Issuing shares --------------119.45M--118.08M--------------------
Interest paid - financing -39.49%-219K-2.80%-367K16.49%-157K24.68%-357K-9.30%-188K-154.84%-474K---172K---186K--------
Dividends paid - financing ------------------------------------27.44%-5.35M
Absorb investment income --------------------0.00%1M------1M--1M----
Issuance expenses and redemption of securities expenses ---------------1.45M------------------------
Pledged bank deposit (increase) decrease --4.2M---------13.33%1.3M-13.33%1.3M121.43%1.5M--1.5M---7M--------
Other items of the financing business -484.28%-3.09M-1,002.22%-496K-1,366.67%-528K99.15%-45K99.29%-36K---5.29M---5.04M------------
Net cash from financing operations -242.14%-3.22M-103.88%-4.55M-100.79%-942K2,379.26%117.06M2,770.54%118.57M-357.06%-5.14M-140.36%-4.44M129.39%2M607.61%11M-162.32%-6.8M
Effect of rate -79.81%459K-86.01%989K304.45%2.27M4,689.61%7.07M785.37%562K83.44%-154K-122.34%-82K-305.75%-930K--367K128.34%452K
Other items affecting net cash -----------------------------101.11%-1K------90K
Net Cash -21.10%-38.12M-149.62%-49.74M-130.54%-31.47M561.99%100.24M526.98%103.07M-463.49%-21.7M-175.80%-24.14M-38.79%5.97M-50.40%-8.75M529.79%9.75M
Begining period cash -28.45%122.62M167.50%171.37M167.50%171.37M-25.43%64.06M-25.43%64.06M6.23%85.91M6.23%85.91M14.44%80.87M14.44%80.87M-5.18%70.67M
Cash at the end -40.24%84.96M-28.45%122.62M-15.22%142.17M167.50%171.37M171.81%167.69M-25.43%64.06M-14.89%61.69M6.23%85.91M11.78%72.49M14.44%80.87M
Cash balance analysis
Cash and bank balance ------------------------------92.91M--------
Cash and cash equivalent balance ------------------------------92.91M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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