HK Stock MarketDetailed Quotes
02431 MINIEYE
- 0.000
- 0.0000.00%
Market Closed Dec 19 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)360.00MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM360.00MShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
MINIEYE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | 15.63%-112.05M | 6.15%-207.1M | ---132.8M | -58.35%-220.66M | ---139.35M |
| Profit adjustment | |||||
| Impairment and provisions: | 68.06%15.71M | -3.99%12.35M | --9.35M | 92.29%12.86M | --6.69M |
| -Impairmen of inventory (reversal) | 92.10%9.12M | 16.61%6.24M | --4.75M | 18.98%5.35M | --4.49M |
| -Other impairments and provisions | 43.28%6.6M | -18.64%6.12M | --4.6M | 242.30%7.52M | --2.2M |
| Revaluation surplus: | -68.67%-2.39M | 52.99%-3.79M | ---1.41M | -199.52%-8.05M | ---2.69M |
| -Other fair value changes | -68.67%-2.39M | 52.99%-3.79M | ---1.41M | -199.52%-8.05M | ---2.69M |
| Asset sale loss (gain): | 370.00%54K | 201.69%60K | ---20K | -637.50%-59K | ---8K |
| -Loss (gain) from selling other assets | 370.00%54K | 201.69%60K | ---20K | -637.50%-59K | ---8K |
| Depreciation and amortization: | 15.30%13.74M | 74.96%24.64M | --11.92M | 223.92%14.08M | --4.35M |
| -Amortization of intangible assets | 76.62%929K | 55.52%1.11M | --526K | 90.67%715K | --375K |
| -Other depreciation and amortization | -5.10%-1.01M | 45.38%-1.99M | ---960K | 25.01%-3.63M | ---4.85M |
| Financial expense | 326.01%2.11M | 389.90%1.41M | --496K | -59.23%287K | --704K |
| Exchange Loss (gain) | 37.84%204K | 106.25%198K | --148K | -44.83%96K | --174K |
| Special items | 42.31%15.31M | 50.18%21.93M | --10.76M | 65.88%14.6M | --8.8M |
| Operating profit before the change of operating capital | 33.74%-67.3M | 19.56%-150.3M | ---101.57M | -54.00%-186.84M | ---121.33M |
| Change of operating capital | |||||
| Inventory (increase) decrease | 123.35%6.25M | 133.86%17.29M | ---26.76M | 37.91%-51.06M | ---82.24M |
| Accounts receivable (increase)decrease | -301.43%-68.21M | 5.94%-120.1M | --33.86M | -362.22%-127.69M | ---27.63M |
| Accounts payable increase (decrease) | 102.85%17.09M | -77.47%19.05M | --8.43M | 149.78%84.54M | --33.85M |
| Special items for working capital changes | 188.37%25.94M | -277.89%-44.18M | ---29.35M | 145.57%24.84M | ---54.49M |
| Cash from business operations | 25.27%-86.23M | -8.60%-278.25M | ---115.39M | -1.74%-256.22M | ---251.84M |
| Other taxs | 75.00%-15K | 65.12%-60K | ---60K | 61.78%-172K | ---450K |
| Interest received - operating | 64.43%1.67M | 59.40%1.97M | --1.02M | 479.34%1.23M | --213K |
| Net cash from operations | 26.09%-84.58M | -8.30%-276.34M | ---114.43M | -1.22%-255.16M | ---252.08M |
| Cash flow from investment activities | |||||
| Sale of fixed assets | -15.44%252K | --1.06M | --298K | ---- | --36K |
| Purchase of fixed assets | -63.13%-11.15M | -43.08%-24.54M | ---6.83M | -43.62%-17.15M | ---11.94M |
| Purchase of intangible assets | -5,790.17%-48.54M | 56.58%-2.65M | ---824K | -159.49%-6.1M | ---2.35M |
| Recovery of cash from investments | 70.60%1.15B | -30.36%1.49B | --671.98M | 381.48%2.14B | --444.35M |
| Cash on investment | -47.95%-1.05B | 19.04%-1.65B | ---712.6M | -320.35%-2.04B | ---485.5M |
| Net cash from investment operations | 168.06%32.65M | -349.77%-188.36M | ---47.98M | 236.11%75.41M | ---55.41M |
| Net cash before financing | 68.03%-51.93M | -158.52%-464.7M | ---162.41M | 41.54%-179.75M | ---307.49M |
| Cash flow from financing activities | |||||
| New borrowing | 217.93%168.5M | 83.79%104.76M | --53M | 73.25%57M | --32.9M |
| Refund | -56.64%-82.91M | -127.03%-63.66M | ---52.93M | -58.78%-28.04M | ---17.66M |
| Issuing shares | ---- | 229.12%348.48M | ---- | -79.87%105.88M | --526M |
| Interest paid - financing | -180.87%-3.04M | -149.30%-2.14M | ---1.08M | -81.78%-858K | ---472K |
| Absorb investment income | ---- | 66.67%50M | --50M | --30M | ---- |
| Issuance expenses and redemption of securities expenses | ---907K | -57.50%-4.73M | ---- | ---3M | ---- |
| Net cash from financing operations | 66.69%74.11M | 178.15%418.87M | --44.46M | -71.87%150.59M | --535.34M |
| Effect of rate | -82.35%12K | -121.49%-26K | --68K | 532.14%121K | ---28K |
| Net Cash | 118.80%22.18M | -57.15%-45.83M | ---117.95M | -112.80%-29.16M | --227.85M |
| Begining period cash | -18.81%197.93M | -10.64%243.79M | --243.79M | 506.26%272.82M | --45M |
| Cash at the end | 74.84%220.13M | -18.81%197.93M | --125.9M | -10.64%243.79M | --272.82M |
| Cash balance analysis | |||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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