HK Stock MarketDetailed Quotes

03700 INKEVERSE

Watchlist
  • 1.010
  • -0.030-2.88%
Market Closed Oct 16 16:08 CST
1.96BMarket Cap5.64P/E (TTM)

INKEVERSE 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
----
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
-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
----
63.18%-25.09M
----
-306.36%-68.15M
----
7.94%33.03M
----
173.38%30.6M
----
-207.86%-41.7M
Cash  from business operations
-1.01%169.31M
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
Other taxs
-221.72%-61.56M
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
Interest received - operating
142.54%25.25M
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
Net cash from operations
-18.06%133M
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
Cash flow from investment activities
Dividend received - investment
17,420.00%876K
460.50%19.13M
--5K
-88.93%3.41M
----
--30.84M
--841K
----
----
----
Loan receivable (increase) decrease
112.49%2.42M
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
Decrease in deposits (increase)
123.80%34.4M
-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
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
Purchase of fixed assets
-14.21%-6.4M
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
Purchase of intangible assets
-399.06%-63.25M
-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
Sale of subsidiaries
117.66%284K
-252.84%-5.54M
22.28%-1.61M
---1.57M
90.39%-2.07M
----
---21.53M
----
----
---25.84M
Acquisition of subsidiaries
100.72%51K
-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
127.77%2.59B
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
Cash on investment
-178.53%-3.03B
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
Other items in the investment business
-99.88%51K
--20.04M
--42.99M
----
----
-2,075.20%-19.75M
----
150.00%1M
----
-80.00%400K
Net cash from investment operations
-399.71%-466.35M
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
Net cash before financing
-583.25%-333.35M
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
Cash flow from financing activities
New borrowing
-94.80%106K
-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
---3.64M
----
----
----
----
---15.27M
---15.27M
----
----
----
Absorb investment income
----
--4.75M
--3.75M
----
----
49.70%1.5M
--1.3M
--1M
----
----
Other items of the financing business
----
62.71%-11.63M
96.64%-530K
-22.85%-31.19M
-291.03%-15.78M
79.42%-25.39M
94.88%-4.04M
-12.45%-123.36M
-34.44%-78.74M
-661.47%-109.7M
Net cash from financing operations
-420.36%-16.77M
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
Effect of rate
-117.75%-3.02M
-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
Net Cash
-632.42%-350.12M
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
Begining period cash
44.51%2.36B
-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
Cash at the end
16.98%2.01B
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
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
(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 ----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
-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 ----63.18%-25.09M-----306.36%-68.15M----7.94%33.03M----173.38%30.6M-----207.86%-41.7M
Cash  from business operations -1.01%169.31M52.84%429.13M-60.71%171.03M-50.66%280.78M1,813.33%435.34M265.04%569.02M1,540.45%22.75M45.47%155.88M115.22%1.39M-72.44%107.15M
Other taxs -221.72%-61.56M28.55%-52.71M71.96%-19.13M-56.95%-73.77M-223.96%-68.23M-223.56%-47M8.94%-21.06M63.58%-14.53M-140.09%-23.13M55.24%-39.89M
Interest received - operating 142.54%25.25M33.65%30.54M-23.45%10.41M-38.36%22.85M132.15%13.6M208.67%37.07M-13.54%5.86M-65.60%12.01M-72.70%6.77M68.79%34.91M
Net cash from operations -18.06%133M77.05%406.96M-57.37%162.31M-58.89%229.86M4,942.53%380.71M264.56%559.08M150.44%7.55M50.09%153.36M-346.61%-14.97M-67.95%102.18M
Cash flow from investment activities
Dividend received - investment 17,420.00%876K460.50%19.13M--5K-88.93%3.41M------30.84M--841K------------
Loan receivable (increase) decrease 112.49%2.42M42.58%-14.77M-1,117.16%-19.37M71.27%-25.72M97.16%-1.59M-216.50%-89.53M-220.73%-56.02M-41.32%76.85M187.53%46.4M150.37%130.96M
Decrease in deposits (increase) 123.80%34.4M-419.02%-223.32M-389.03%-144.52M-78.59%70M200.00%50M76.99%327M-127.06%-50M-75.51%184.76M-54.98%184.76M156.47%754.56M
Sale of fixed assets ----81.29%6.77M126.94%3.04M419.47%3.74M500.90%1.34M-42.66%719K-55.13%223K361.03%1.25M204.91%497K--272K
Purchase of fixed assets -14.21%-6.4M1.77%-15.5M4.16%-5.6M29.52%-15.78M57.18%-5.84M-228.74%-22.39M-605.85%-13.64M26.53%-6.81M29.79%-1.93M-1.51%-9.27M
Purchase of intangible assets -399.06%-63.25M-203.87%-44.94M-1,149.90%-12.67M-839.58%-14.79M23.93%-1.01M-34.53%-1.57M-110.25%-1.33M52.07%-1.17M11.08%-634K-34.56%-2.44M
Sale of subsidiaries 117.66%284K-252.84%-5.54M22.28%-1.61M---1.57M90.39%-2.07M-------21.53M-----------25.84M
Acquisition of subsidiaries 100.72%51K-116.89%-9.77M---7.07M12,225.37%57.84M----99.48%-477K----81.73%-91.21M---10.09M-21,367.45%-499.33M
Recovery of cash from investments 127.77%2.59B18.40%2.84B-7.12%1.14B22.66%2.4B32.28%1.23B-42.45%1.96B-37.84%927.08M41.52%3.4B38.06%1.49B-46.72%2.4B
Cash on investment -178.53%-3.03B25.82%-2.22B25.41%-1.09B-45.81%-2.99B-43.10%-1.46B26.38%-2.05B28.32%-1.02B6.70%-2.78B-3.32%-1.42B46.94%-2.98B
Other items in the investment business -99.88%51K--20.04M--42.99M---------2,075.20%-19.75M----150.00%1M-----80.00%400K
Net cash from investment operations -399.71%-466.35M168.93%354.28M51.13%-93.32M-495.46%-513.97M18.18%-190.96M-83.29%129.97M-180.79%-233.4M431.33%777.62M560.45%288.9M91.39%-234.69M
Net cash before financing -583.25%-333.35M367.93%761.24M-63.65%68.98M-141.23%-284.12M184.02%189.75M-25.99%689.05M-182.45%-225.85M802.53%930.98M449.93%273.93M94.50%-132.52M
Cash flow from financing activities
New borrowing -94.80%106K-20.75%275K716.00%2.04M-98.93%347K-97.08%250K--32.47M--8.57M------------
Refund -------40K99.13%-32K-------3.68M--------------------
Dividends paid - financing ---3.64M-------------------15.27M---15.27M------------
Absorb investment income ------4.75M--3.75M--------49.70%1.5M--1.3M--1M--------
Other items of the financing business ----62.71%-11.63M96.64%-530K-22.85%-31.19M-291.03%-15.78M79.42%-25.39M94.88%-4.04M-12.45%-123.36M-34.44%-78.74M-661.47%-109.7M
Net cash from financing operations -420.36%-16.77M60.96%-27.1M92.19%-3.22M-32.60%-69.4M-9.89%-41.27M67.23%-52.34M62.44%-37.56M-15.24%-159.74M-33.52%-100M-113.25%-138.61M
Effect of rate -117.75%-3.02M-29.14%-6.56M-20.47%17.02M-35.91%-5.08M743.97%21.4M74.82%-3.74M-212.38%-3.32M-158.35%-14.84M83.89%2.96M-11.14%25.43M
Net Cash -632.42%-350.12M307.67%734.14M-55.71%65.76M-155.52%-353.52M156.37%148.48M-17.44%636.71M-251.44%-263.4M384.46%771.24M793.48%173.93M80.09%-271.13M
Begining period cash 44.51%2.36B-17.99%1.63B-17.99%1.63B46.53%1.99B46.53%1.99B125.25%1.36B125.25%1.36B-28.92%603.93M-28.92%603.93M-61.08%849.63M
Cash at the end 16.98%2.01B44.51%2.36B-20.60%1.72B-17.99%1.63B97.80%2.16B46.53%1.99B40.06%1.09B125.25%1.36B-5.49%780.82M-28.92%603.93M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data