HK Stock MarketDetailed Quotes
02495 VOICECOMM
- 202.800
- +0.400+0.20%
Market Closed Nov 26 16:08 CST
7.20BMarket Cap-10516P/E (TTM)
205.400High198.000Low8.52KVolume203.000Open202.400Pre Close1.72MTurnover0.07%Turnover RatioLossP/E (Static)35.52MShares264.00052wk High-10.87P/B2.65BFloat Cap121.00052wk Low--Dividend TTM13.09MShs Float264.000Historical High--Dividend LFY3.66%Amplitude121.000Historical Low202.025Avg Price20Lot Size--Div YieldTTM--Div Yield LFY
VOICECOMM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | ---- | 68.36%-28.76M | -2,669.54%-62.93M | ---- | -304.55%-90.88M | --2.45M | 1.34%44.43M | --43.85M |
| Profit adjustment | ||||||||
| Attributable subsidiary (profit) loss | ---- | 115.27%20K | ---- | ---- | -695.45%-131K | --21K | -67.65%22K | --68K |
| Impairment and provisions: | ---- | 30.11%55.38M | -65.17%11.74M | ---- | 143.99%42.56M | --33.71M | 127.02%17.44M | --7.68M |
| -Impairment of trade receivables (reversal) | ---- | 30.11%55.38M | -65.17%11.74M | ---- | 143.99%42.56M | --33.71M | 127.02%17.44M | --7.68M |
| Revaluation surplus: | ---- | 96.91%-258K | 80.99%-1.9M | ---- | ---8.34M | ---9.97M | ---- | ---- |
| -Other fair value changes | ---- | 96.91%-258K | 80.99%-1.9M | ---- | ---8.34M | ---9.97M | ---- | ---- |
| Asset sale loss (gain): | ---- | 56.25%25K | --11K | ---- | 108.00%16K | ---- | ---200K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --41K | --41K | ---- | ---- | ---- | ---200K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -200.00%-16K | ---30K | ---- | --16K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 70.41%30.53M | 94.86%22.31M | ---- | 367.24%17.91M | --11.45M | 290.03%3.83M | --983K |
| -Depreciation | ---- | 55.81%5.95M | 63.62%4.29M | ---- | 61.64%3.82M | --2.62M | 140.28%2.36M | --983K |
| -Other depreciation and amortization | ---- | 74.36%24.58M | 104.14%18.02M | ---- | 857.61%14.1M | --8.83M | --1.47M | ---- |
| Financial expense | ---- | 29.83%11.77M | 25.12%8.31M | ---- | 10.37%9.07M | --6.65M | 25.45%8.21M | --6.55M |
| Special items | ---- | -6.77%146.82M | 256.84%142.2M | ---- | 507.53%157.47M | --39.85M | 4.39%25.92M | --24.83M |
| Operating profit before the change of operating capital | ---- | 68.80%215.53M | 42.30%119.75M | ---- | 28.11%127.68M | --84.15M | 18.71%99.66M | --83.96M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | ---- | 409.22%87.62M | 66.33%-4.71M | ---- | 280.34%17.21M | ---13.99M | 79.74%-9.54M | ---47.09M |
| Accounts receivable (increase)decrease | ---- | -145.45%-323.09M | -199.11%-84.59M | ---- | 15.40%-131.63M | ---28.28M | -446.00%-155.6M | ---28.5M |
| Accounts payable increase (decrease) | ---- | -37.73%2M | 47.88%-5.36M | ---- | -80.30%3.22M | ---10.28M | 182.99%16.34M | ---19.69M |
| prepayments (increase)decrease | ---- | -164.39%-116.13M | -84.81%-92.3M | ---- | -76.57%-43.92M | ---49.95M | 12.24%-24.88M | ---28.35M |
| Special items for working capital changes | ---- | 1,498.98%67.46M | 393.58%34.73M | ---- | -72.36%4.22M | ---11.83M | 62.85%15.26M | --9.37M |
| Cash from business operations | -113.64%-50.64M | -186.71%-66.62M | -7.63%-32.47M | ---23.7M | 60.45%-23.23M | ---30.17M | -93.94%-58.75M | ---30.29M |
| Other taxs | -518.70%-6.58M | 81.55%-1.45M | 44.33%-1.41M | ---1.06M | 51.74%-7.88M | ---2.53M | -424.01%-16.33M | ---3.12M |
| Adjustment items of business operations | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -163.35%-65.22M | -118.77%-68.07M | -3.61%-33.88M | ---24.77M | 58.56%-31.11M | ---32.7M | -124.72%-75.08M | ---33.41M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | ---- | 135.48%73K | 42.11%27K | ---- | 3.33%31K | --19K | 233.33%30K | --9K |
| Purchase of fixed assets | -23.78%-180.19M | -662.81%-151.11M | -986.59%-146.77M | ---145.57M | 64.99%-19.81M | ---13.51M | -5,720.88%-56.58M | ---972K |
| Purchase of intangible assets | ---- | 69.00%-31.8M | 44.98%-29.68M | ---- | -683.57%-102.59M | ---53.94M | ---13.09M | ---- |
| Sale of subsidiaries | ---- | --2M | --2M | ---- | ---- | ---- | --2.2M | ---- |
| Acquisition of subsidiaries | -131.66%-3M | 80.33%-3.3M | ---3.3M | ---1.3M | 17.87%-16.76M | ---- | ---20.4M | ---- |
| Cash on investment | ---- | 83.87%-250K | 83.87%-250K | ---- | 92.36%-1.55M | ---1.55M | -666.04%-20.3M | ---2.65M |
| Other items in the investment business | 35.29%23K | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -24.73%-183.16M | -31.07%-184.39M | -157.99%-177.96M | ---146.84M | -30.09%-140.68M | ---68.98M | -2,893.14%-108.14M | ---3.61M |
| Net cash before financing | -44.74%-248.38M | -46.95%-252.46M | -108.34%-211.84M | ---171.61M | 6.24%-171.79M | ---101.68M | -394.89%-183.22M | ---37.02M |
| Cash flow from financing activities | ||||||||
| New borrowing | --2M | 57.13%312M | 77.64%212M | ---- | 30.50%198.57M | --119.34M | 26.05%152.16M | --120.72M |
| Refund | 482.78%264.29M | -44.53%-181.65M | -105.58%-141.65M | --45.35M | -30.24%-125.68M | ---68.9M | 35.17%-96.5M | ---148.85M |
| Interest paid - financing | ---- | -3.11%-11.77M | -25.12%-8.31M | ---- | -38.97%-11.41M | ---6.65M | -61.42%-8.21M | ---5.09M |
| Absorb investment income | ---- | 34.30%163.25M | 118.24%163.25M | ---- | -13.42%121.56M | --74.8M | 88.71%140.4M | --74.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45M |
| Other items of the financing business | -108.46%-13.3M | ---971K | ---- | --157.1M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 24.96%252.99M | 53.59%278.9M | 90.88%224.03M | --202.45M | -2.75%181.58M | --117.37M | 372.77%186.72M | --39.5M |
| Net Cash | -85.06%4.61M | 170.01%26.44M | -22.30%12.19M | --30.84M | 179.88%9.79M | --15.69M | 41.49%3.5M | --2.47M |
| Begining period cash | 129.40%46.88M | 92.03%20.43M | 92.03%20.43M | --20.43M | 48.99%10.64M | --10.64M | 52.97%7.14M | --4.67M |
| Cash at the end | 0.40%51.49M | 129.40%46.88M | 23.91%32.63M | --51.28M | 92.03%20.43M | --26.33M | 48.99%10.64M | --7.14M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | -- | KPMG | -- | KPMG | KPMG |
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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