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HK Stock MarketDetailed Quotes
02115 CM HI-TECH
- 0.248
- 0.0000.00%
Market Closed Dec 20 16:08 CST
347.20MMarket Cap6.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.248Pre Close0.00Turnover0.00%Turnover Ratio5.77P/E (Static)1.40BShares0.24952wk High0.94P/B347.20MFloat Cap0.14852wk Low0.01Dividend TTM1.40BShs Float2.111Historical High0.017Dividend LFY0.00%Amplitude0.067Historical Low--Avg Price10000Lot Size4.03%Div YieldTTM6.85%Div Yield LFY
CM HI-TECH 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 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -32.68%26.48M | -26.36%68.98M | -24.55%39.34M | 116.22%93.68M | 263.16%52.13M | 159.46%43.32M | 340.47%14.36M | -49.17%16.7M | -77.14%3.26M | -66.93%4.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -56.99%-584K | 19.42%-913K | -40.91%-372K | -324.34%-1.13M | -62.96%-264K | 10.40%-267K | -9.46%-162K | 63.26%-298K | 61.26%-148K | 63.36%-48K |
| Interest expense - adjustment | 68.69%862K | -57.62%1.16M | -58.56%511K | 291.68%2.73M | 271.39%1.23M | -22.38%697K | -23.85%332K | 31.29%898K | 34.98%436K | -7.98%150K |
| Impairment and provisions: | 150.32%156K | 209.79%3.54M | -106.99%-310K | -142.20%-3.23M | 667.47%4.44M | 114.53%7.65M | 148.90%578K | 279.36%3.57M | -261.92%-1.18M | -382.91%-961K |
| -Impairmen of inventory (reversal) | --631K | -39.23%285K | ---- | -60.82%469K | ---- | 140.36%1.2M | ---- | 166.31%498K | -96.18%6K | 272.16%167K |
| -Impairment of trade receivables (reversal) | -111.81%-171K | ---- | 168.50%1.45M | ---- | -1,777.78%-2.11M | -30.25%2.14M | 120.32%126K | 307.44%3.07M | -258.57%-620K | -2,819.05%-613K |
| -Other impairments and provisions | 82.71%-304K | 188.15%3.26M | -126.84%-1.76M | -185.72%-3.7M | 1,349.12%6.55M | --4.31M | 179.58%452K | ---- | -412.09%-568K | -535.80%-515K |
| Revaluation surplus: | ---- | -201.45%-2.23M | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -201.45%-2.23M | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -3,675.00%-143K | 99.68%-1K | 102.52%4K | -1,855.56%-316K | ---159K | --18K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,675.00%-143K | 99.68%-1K | 102.52%4K | -1,855.56%-316K | ---159K | --18K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 29.75%2.75M | 21.19%4.79M | 18.72%2.12M | 19.34%3.96M | 10.12%1.78M | 3.24%3.31M | 13.13%1.62M | 14.32%3.21M | 0.63%1.43M | 4.76%726K |
| Unrealized exchange loss (gain) | -147.77%-75K | -49.85%1.3M | 116.67%157K | 250.93%2.6M | -340.19%-942K | -20.70%-1.72M | -613.33%-214K | -1,879.17%-1.43M | 73.68%-30K | 363.83%124K |
| Special items | ---- | 285.71%81K | -7,796.55%-2.23M | 170.00%21K | --29K | -103.54%-30K | ---- | -18.30%848K | ---- | ---- |
| Operating profit before the change of operating capital | -24.91%29.44M | -23.67%76.71M | -32.68%39.21M | 89.68%100.5M | 252.83%58.25M | 125.50%52.99M | 338.25%16.51M | -36.94%23.5M | -76.53%3.77M | -68.17%4.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -8.30%-9.24M | 1.98%-8.01M | -14.42%-8.53M | 39.02%-8.17M | -72.68%-7.45M | -12.90%-13.4M | 50.76%-4.32M | -684.53%-11.87M | -730.90%-8.77M | -1,687.40%-4.54M |
| Accounts receivable (increase)decrease | 520.37%2.72M | -187.22%-19.83M | 96.05%-648K | 177.27%22.73M | -229.78%-16.41M | -542.13%-29.42M | -167.23%-4.98M | 86.77%-4.58M | 13.21%7.4M | 480.58%16.07M |
| Accounts payable increase (decrease) | 111.12%3.82M | -64.29%5.23M | -184.42%-34.35M | -25.85%14.64M | 316.69%40.68M | 33.52%19.75M | -25.15%-18.77M | -32.03%14.79M | -1,768.63%-15M | -769.24%-20.45M |
| Special items for working capital changes | -292.27%-25.03M | 31.40%-27.23M | 122.13%13.02M | -174.19%-39.7M | -618.36%-58.82M | -164.00%-14.48M | -49.71%11.35M | 78.71%-5.48M | 892.48%22.56M | 750.22%15.41M |
| Cash from business operations | -80.20%1.72M | -70.14%26.88M | -46.41%8.71M | 482.89%90.01M | 7,799.53%16.25M | -5.59%15.44M | -102.12%-211K | 2,400.92%16.36M | -49.12%9.97M | -22.55%10.8M |
| Other taxs | 54.29%-5.83M | -16.82%-20.97M | -207.57%-12.76M | -184.67%-17.95M | -6.69%-4.15M | -50.00%-6.31M | -2,897.84%-3.89M | 17.70%-4.2M | 103.27%139K | 113.56%397K |
| Net cash from operations | -1.33%-4.11M | -91.80%5.91M | -133.52%-4.06M | 688.74%72.06M | 395.05%12.1M | -24.82%9.14M | -140.58%-4.1M | 372.83%12.15M | -34.10%10.1M | 1.63%11.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 56.99%584K | -19.42%913K | 40.91%372K | 324.34%1.13M | 62.96%264K | -23.71%267K | 9.46%162K | -53.89%350K | -50.99%148K | -63.36%48K |
| Decrease in deposits (increase) | 129.12%203K | -26.44%64K | 36.81%-697K | -72.73%87K | -280.23%-1.1M | 123.95%319K | 297.42%612K | -335.34%-1.33M | -403.92%-310K | ---- |
| Sale of fixed assets | 7,550.00%153K | -98.13%9K | -99.37%2K | --480K | --318K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -898.15%-4.31M | 37.28%-762K | 20.73%-432K | 97.33%-1.22M | -50.14%-545K | -2,322.99%-45.43M | 76.40%-363K | -46.03%-1.88M | -328.41%-1.54M | 57.78%-19K |
| Recovery of cash from investments | -43.33%34M | -9.68%126M | --60M | 634.21%139.5M | ---- | 111.11%19M | ---- | -82.52%9M | -52.63%9M | 50.00%9M |
| Cash on investment | 38.92%-37.87M | 9.68%-126M | ---62M | -634.21%-139.5M | ---- | ---19M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -162.79%-7.24M | -53.81%224K | -158.44%-2.76M | 101.08%485K | -359.37%-1.07M | -830.02%-44.85M | -94.37%411K | 228.49%6.14M | 179.69%7.3M | 203.76%9.03M |
| Net cash before financing | -66.65%-11.35M | -91.55%6.13M | -161.74%-6.81M | 303.15%72.54M | 399.02%11.03M | -295.18%-35.71M | -121.20%-3.69M | 298.11%18.3M | 182.03%17.4M | 773.36%20.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 92.31%25M | 0.00%18M | -27.78%13M | -66.75%18M | 181.25%18M | 242.20%54.14M | --6.4M | --15.82M | ---- | --4M |
| Refund | 11.86%-14.86M | 9.59%-18.78M | -46.00%-16.86M | -54.05%-20.77M | 6.94%-11.55M | -92.32%-13.48M | ---12.41M | -1,102.23%-7.01M | ---- | 0.00%-159K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.34M | ---- | ---- |
| Interest paid - financing | -68.69%-862K | 57.62%-1.16M | 58.56%-511K | -291.68%-2.73M | -271.39%-1.23M | 22.38%-697K | 23.85%-332K | -31.29%-898K | -34.98%-436K | 7.98%-150K |
| Dividends paid - financing | 52.32%-6.84M | -48.71%-24.68M | -84.76%-14.34M | -123.11%-16.6M | -84.68%-7.76M | 50.99%-7.44M | -2,288.07%-4.2M | 30.30%-15.18M | 99.30%-176K | ---- |
| Absorb investment income | ---- | ---- | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.9M | ---- | ---- |
| Other items of the financing business | -75.61%-72K | -498.10%-945K | -232.26%-41K | -3.27%-158K | 136.47%31K | -550.00%-153K | -100.85%-85K | 120.24%34K | 185.08%9.98M | 172.22%143K |
| Net cash from financing operations | 102.52%517K | -25.80%-31.3M | -427.53%-20.53M | -182.26%-24.88M | 66.92%-3.89M | -54.94%30.24M | -239.19%-11.76M | 366.73%67.12M | 135.99%8.45M | 118.28%3.37M |
| Effect of rate | -483.17%-387K | -125.19%-544K | -94.75%101K | 173.00%2.16M | 171.05%1.92M | -118.38%-2.96M | -256.79%-2.71M | -322.13%-1.36M | -374.38%-759K | -159.74%-1.2M |
| Net Cash | 60.37%-10.83M | -152.80%-25.17M | -482.86%-27.34M | 972.19%47.67M | 146.20%7.14M | -106.40%-5.47M | -159.77%-15.45M | 348.31%85.42M | 249.34%25.86M | 246.22%23.6M |
| Begining period cash | -16.06%134.37M | 45.19%160.08M | 44.83%160.08M | -7.10%110.26M | -6.86%110.54M | 242.81%118.68M | 242.81%118.68M | -49.39%34.62M | -49.39%34.62M | -49.39%34.62M |
| Cash at the end | -7.30%123.15M | -16.06%134.37M | 11.08%132.85M | 45.19%160.08M | 18.98%119.6M | -7.10%110.26M | 68.33%100.52M | 242.81%118.68M | 17.24%59.72M | 10.06%57.02M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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