HK Stock MarketDetailed Quotes
03700 INKEVERSE
- 0.720
- -0.010-1.37%
Market Closed Jul 19 16:08 CST
1.39BMarket Cap3.27P/E (TTM)
0.730High0.710Low1.64MVolume0.720Open0.730Pre Close1.18MTurnover0.09%Turnover Ratio3.27P/E (Static)1.94BShares0.97952wk High0.30P/B1.39BFloat Cap0.61952wk Low0.04Dividend TTM1.94BShs Float5.439Historical High0.041Dividend LFY2.74%Amplitude0.599Historical Low0.718Avg Price1000Lot Size5.69%Div YieldTTM5.69%Div Yield LFY
INKEVERSE Key Stats
All
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 | 628.94%480.55M | ---- | -119.19%-90.85M | ---- | 121.82%473.32M | ---- | 251.39%213.38M | ---- | -94.83%60.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -383.35%-35.48M | ---- | 56.16%-7.34M | ---- | -56.15%-16.74M | ---- | 67.44%-10.72M | ---- | -17.26%-32.92M | ---- |
| Investment loss (gain) | -145.74%-20.43M | ---- | 10,310.49%44.66M | ---- | 100.29%429K | ---- | -914.05%-147.93M | ---- | 489.43%18.17M | ---- |
| Impairment and provisions: | -97.78%12.62M | ---- | 1,928.65%569.2M | ---- | -52.09%28.06M | ---- | 149.82%58.57M | ---- | --23.44M | ---- |
| -Impairment of goodwill | ---- | ---- | 3,121.65%512.76M | ---- | --15.92M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -77.64%12.62M | ---- | 364.85%56.44M | ---- | -79.27%12.14M | ---- | 149.82%58.57M | ---- | --23.44M | ---- |
| Revaluation surplus: | -310.89%-131.2M | ---- | 46.61%62.21M | ---- | 168.37%42.43M | ---- | 9.69%-62.07M | ---- | 87.77%-68.73M | ---- |
| -Fair value of investment properties (increase) | 85.40%-581K | ---- | ---3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -297.34%-130.62M | ---- | 55.98%66.19M | ---- | 168.37%42.43M | ---- | 9.69%-62.07M | ---- | 87.77%-68.73M | ---- |
| Asset sale loss (gain): | ---- | ---- | 234.83%391K | ---- | -84.71%-290K | ---- | 97.18%-157K | ---- | ---5.56M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 234.83%391K | ---- | -84.71%-290K | ---- | -201.29%-157K | ---- | --155K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.72M | ---- |
| Depreciation and amortization: | 37.85%96.22M | ---- | -2.83%69.8M | ---- | -5.20%71.84M | ---- | 26.59%75.78M | ---- | 357.00%59.86M | ---- |
| -Depreciation | -5.37%11.18M | ---- | 21.09%11.82M | ---- | --9.76M | ---- | ---- | ---- | 187.62%44.54M | ---- |
| -Amortization of intangible assets | 159.08%61.5M | ---- | -9.30%23.74M | ---- | -28.04%26.17M | ---- | 113.19%36.37M | ---- | 5.39%17.06M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 29.53%-1.22M | ---- | 90.66%-1.73M | ---- |
| Exchange Loss (gain) | -87.94%572K | ---- | 177.21%4.74M | ---- | 1,005.29%1.71M | ---- | -158.70%-189K | ---- | -91.33%322K | ---- |
| Special items | -9.96%25.47M | ---- | -15.54%28.29M | ---- | 175.66%33.5M | ---- | -34.32%12.15M | ---- | 78.97%18.5M | ---- |
| Operating profit before the change of operating capital | -37.11%428.33M | ---- | 7.39%681.11M | ---- | 356.91%634.25M | ---- | 88.06%138.82M | ---- | -87.98%73.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 363.38%4.63M | ---- | -132.89%-1.76M | ---- | 92.66%-754K | ---- | -4,259.11%-10.27M | ---- | 118.12%247K | ---- |
| Accounts receivable (increase)decrease | -159.05%-57.01M | ---- | 139.57%96.55M | ---- | -110.56%-244.02M | ---- | -463.55%-115.89M | ---- | 133.83%31.88M | ---- |
| Accounts payable increase (decrease) | 118.33%78.28M | ---- | -391.42%-426.97M | ---- | 30.08%146.51M | ---- | 162.48%112.63M | ---- | 125.47%42.91M | ---- |
| Special items for working capital changes | 103.37%2.01M | ---- | -410.43%-59.79M | ---- | -37.05%19.26M | ---- | 173.38%30.6M | ---- | ---41.7M | ---- |
| Cash from business operations | 52.84%429.13M | -60.71%171.03M | -50.66%280.78M | 1,813.33%435.34M | 265.04%569.02M | 1,540.45%22.75M | 45.47%155.88M | 115.22%1.39M | -72.44%107.15M | -102.11%-9.12M |
| Other taxs | 28.55%-52.71M | 71.96%-19.13M | -56.95%-73.77M | -223.96%-68.23M | -223.56%-47M | 8.94%-21.06M | 63.58%-14.53M | -140.09%-23.13M | 55.24%-39.89M | 82.31%-9.63M |
| Interest received - operating | 33.65%30.54M | -23.45%10.41M | -38.36%22.85M | 132.15%13.6M | 208.67%37.07M | -13.54%5.86M | -65.60%12.01M | -72.70%6.77M | 68.79%34.91M | 356.70%24.82M |
| Net cash from operations | 77.05%406.96M | -57.37%162.31M | -58.89%229.86M | 4,942.53%380.71M | 264.56%559.08M | 150.44%7.55M | 50.09%153.36M | -346.61%-14.97M | -67.95%102.18M | -98.41%6.07M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 460.50%19.13M | --5K | -88.93%3.41M | ---- | --30.84M | --841K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 42.58%-14.77M | -1,117.16%-19.37M | 71.27%-25.72M | 97.16%-1.59M | -216.50%-89.53M | -220.73%-56.02M | -41.32%76.85M | 187.53%46.4M | 150.37%130.96M | -96.33%-53.01M |
| Decrease in deposits (increase) | -419.02%-223.32M | -389.03%-144.52M | -78.59%70M | 200.00%50M | 76.99%327M | -127.06%-50M | -75.51%184.76M | -54.98%184.76M | 156.47%754.56M | --410.43M |
| Sale of fixed assets | 81.29%6.77M | 126.94%3.04M | 419.47%3.74M | 500.90%1.34M | -42.66%719K | -55.13%223K | 361.03%1.25M | 204.91%497K | --272K | --163K |
| Purchase of fixed assets | 1.77%-15.5M | 4.16%-5.6M | 29.52%-15.78M | 57.18%-5.84M | -228.74%-22.39M | -605.85%-13.64M | 26.53%-6.81M | 29.79%-1.93M | -1.51%-9.27M | -27.10%-2.75M |
| Purchase of intangible assets | -203.87%-44.94M | -1,149.90%-12.67M | -839.58%-14.79M | 23.93%-1.01M | -34.53%-1.57M | -110.25%-1.33M | 52.07%-1.17M | 11.08%-634K | -34.56%-2.44M | 3.52%-713K |
| Sale of subsidiaries | -252.84%-5.54M | 22.28%-1.61M | ---1.57M | 90.39%-2.07M | ---- | ---21.53M | ---- | ---- | ---25.84M | ---25.84M |
| Acquisition of subsidiaries | -116.89%-9.77M | ---7.07M | 12,225.37%57.84M | ---- | 99.48%-477K | ---- | 81.73%-91.21M | ---10.09M | -21,367.45%-499.33M | ---- |
| Recovery of cash from investments | 18.40%2.84B | -7.12%1.14B | 22.66%2.4B | 32.28%1.23B | -42.45%1.96B | -37.84%927.08M | 41.52%3.4B | 38.06%1.49B | -46.72%2.4B | -12.42%1.08B |
| Cash on investment | 25.82%-2.22B | 25.41%-1.09B | -45.81%-2.99B | -43.10%-1.46B | 26.38%-2.05B | 28.32%-1.02B | 6.70%-2.78B | -3.32%-1.42B | 46.94%-2.98B | 53.82%-1.38B |
| Other items in the investment business | --20.04M | --42.99M | ---- | ---- | -2,075.20%-19.75M | ---- | 150.00%1M | ---- | -80.00%400K | -31.06%11.03M |
| Net cash from investment operations | 168.93%354.28M | 51.13%-93.32M | -495.46%-513.97M | 18.18%-190.96M | -83.29%129.97M | -180.79%-233.4M | 431.33%777.62M | 560.45%288.9M | 91.39%-234.69M | 102.49%43.74M |
| Net cash before financing | 367.93%761.24M | -63.65%68.98M | -141.23%-284.12M | 184.02%189.75M | -25.99%689.05M | -182.45%-225.85M | 802.53%930.98M | 449.93%273.93M | 94.50%-132.52M | 103.61%49.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.75%275K | 716.00%2.04M | -98.93%347K | -97.08%250K | --32.47M | --8.57M | ---- | ---- | ---- | ---- |
| Refund | ---40K | 99.13%-32K | ---- | ---3.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---15.27M | ---15.27M | ---- | ---- | ---- | ---- |
| Absorb investment income | --4.75M | --3.75M | ---- | ---- | 49.70%1.5M | --1.3M | --1M | ---- | ---- | ---- |
| Other items of the financing business | 54.00%-32.08M | 76.27%-8.98M | 1.81%-69.75M | -837.89%-37.84M | 42.42%-71.03M | 95.97%-4.04M | -12.45%-123.36M | -33.52%-100M | -661.47%-109.7M | ---74.89M |
| Net cash from financing operations | 60.96%-27.1M | 92.19%-3.22M | -32.60%-69.4M | -9.89%-41.27M | 67.23%-52.34M | 62.44%-37.56M | -15.24%-159.74M | -33.52%-100M | -113.25%-138.61M | -431.53%-74.89M |
| Effect of rate | -29.14%-6.56M | -20.47%17.02M | -35.91%-5.08M | 743.97%21.4M | 74.82%-3.74M | -212.38%-3.32M | -158.35%-14.84M | 83.89%2.96M | -11.14%25.43M | --1.61M |
| Net Cash | 307.67%734.14M | -55.71%65.76M | -155.52%-353.52M | 156.37%148.48M | -17.44%636.71M | -251.44%-263.4M | 384.46%771.24M | 793.48%173.93M | 80.09%-271.13M | 98.20%-25.08M |
| Begining period cash | -17.99%1.63B | -17.99%1.63B | 46.53%1.99B | 46.53%1.99B | 125.25%1.36B | 125.25%1.36B | -28.92%603.93M | -28.92%603.93M | -61.08%849.63M | -61.08%849.63M |
| Cash at the end | 44.51%2.36B | -20.60%1.72B | -17.99%1.63B | 97.80%2.16B | 46.53%1.99B | 40.06%1.09B | 125.25%1.36B | -5.49%780.82M | -28.92%603.93M | 4.53%826.16M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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