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08033 VODATEL NETWORK
- 0.100
- -0.015-13.04%
Not Open Nov 6 16:08 CST
61.61MMarket Cap3.45P/E (TTM)
0.102High0.100Low190.00KVolume0.100Open0.115Pre Close19.05KTurnover0.03%Turnover Ratio9.09P/E (Static)616.12MShares0.15852wk High0.29P/B61.61MFloat Cap0.09252wk Low0.01Dividend TTM616.12MShs Float4.110Historical High0.010Dividend LFY1.74%Amplitude-0.094Historical Low0.100Avg Price2000Lot Size10.00%Div YieldTTM10.00%Div Yield LFY
VODATEL NETWORK 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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 41.21%4.86M | ---- | 143.38%3.44M | ---- | -264.98%-7.93M | ---- | 180.46%4.81M | ---- | -873.09%-5.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.62%-3.69M | ---- | -2.50%-2.96M | ---- | 13.49%-2.89M | ---- | ---3.34M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-3K |
| Impairment and provisions: | ---- | 3.30%15.99M | ---- | 186.61%15.47M | ---- | 100.26%5.4M | ---- | -83.47%2.7M | ---- | 1,265.19%16.31M |
| -Impairmen of inventory (reversal) | ---- | 90.94%2.02M | ---- | 3.41%1.06M | ---- | -23.11%1.03M | ---- | 351.86%1.33M | ---- | -77.43%295K |
| -Other impairments and provisions | ---- | -3.14%13.96M | ---- | 229.54%14.41M | ---- | 220.91%4.37M | ---- | -91.49%1.36M | ---- | 14,402.68%16.02M |
| Revaluation surplus: | ---- | 638.88%4.35M | ---- | --589K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 638.88%4.35M | ---- | --589K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 99.70%-17K | ---- | -449.13%-5.67M | ---- | -648.94%-1.03M | ---- | 282.52%188K | ---- | 67.81%-103K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---5.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.94%39K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -648.94%-1.03M | ---- | 232.39%188K | ---- | -142.14%-142K |
| Depreciation and amortization: | ---- | 13.18%2.67M | ---- | -15.29%2.36M | ---- | -22.57%2.79M | ---- | -8.14%3.6M | ---- | 70.01%3.92M |
| -Depreciation | ---- | 19.58%1.14M | ---- | -16.89%950K | ---- | -32.17%1.14M | ---- | -25.84%1.69M | ---- | -1.39%2.27M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.27%617K | ---- | -8.93%-2.77M |
| Operating profit before the change of operating capital | ---- | 82.52%24.17M | ---- | 461.35%13.24M | ---- | -142.74%-3.66M | ---- | -24.67%8.57M | ---- | 713.37%11.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,276.12%-13.35M | ---- | -61.66%1.14M | ---- | -72.35%2.96M | ---- | 176.35%10.71M | ---- | -512.99%-14.02M |
| Accounts receivable (increase)decrease | ---- | 125.75%18.53M | ---- | -1,132.04%-71.95M | ---- | -148.79%-5.84M | ---- | 136.60%11.97M | ---- | -186.39%-32.71M |
| Accounts payable increase (decrease) | ---- | 131.44%41.36M | ---- | -18.35%17.87M | ---- | 155.12%21.88M | ---- | -196.20%-39.7M | ---- | 301.26%41.27M |
| prepayments (increase)decrease | ---- | 116.36%2.87M | ---- | -79.89%-17.56M | ---- | ---9.76M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -170.27%-16.72M | ---- | 196.33%23.79M | ---- | -188.92%-24.69M | ---- | 180.83%27.77M | ---- | ---34.35M |
| Cash from business operations | -205.26%-56.4M | 269.83%56.86M | 162.81%53.59M | -75.16%-33.48M | 1,151.63%20.39M | -198.97%-19.11M | -96.55%1.63M | 167.93%19.31M | 90.36%47.28M | -228.38%-28.43M |
| Other taxs | ---7K | 94.34%-62K | ---- | -4,466.67%-1.1M | 217.65%20K | 93.46%-24K | -466.67%-17K | 49.66%-367K | 40.00%-3K | 46.71%-729K |
| Interest paid - operating | ---226K | -16.25%-93K | ---- | 34.43%-80K | ---- | 11.59%-122K | ---- | 43.67%-138K | ---- | -226.67%-245K |
| Net cash from operations | -205.69%-56.64M | 263.62%56.7M | 162.56%53.59M | -79.94%-34.66M | 1,166.07%20.41M | -202.41%-19.26M | -96.59%1.61M | 163.96%18.81M | 90.39%47.28M | -242.03%-29.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.98%1.99M | 23.83%3.78M | 15.44%1.86M | 1.53%3.05M | 16.46%1.61M | -13.48%3.01M | -22.45%1.39M | -15.42%3.47M | -22.65%1.79M | 56.84%4.11M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --756K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---3.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%4K |
| Purchase of fixed assets | -356.35%-575K | 37.58%-862K | 85.83%-126K | -294.57%-1.38M | -365.45%-889K | 55.70%-350K | 38.59%-191K | 71.09%-790K | 85.97%-311K | -115.20%-2.73M |
| Sale of subsidiaries | ---- | ---- | ---- | ---115K | ---115K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K |
| Recovery of cash from investments | 83.04%10.08M | -46.46%10.08M | -12.39%5.51M | -51.75%18.82M | -71.96%6.29M | -29.75%39M | 206.62%22.42M | -26.98%55.52M | -1.19%7.31M | 254.27%76.04M |
| Cash on investment | -100.08%-9.68M | -0.42%-4.84M | -0.42%-4.84M | 91.84%-4.82M | 86.58%-4.82M | 5.98%-59.06M | ---35.91M | ---62.82M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---3.01M | ---- | ---- | -31.99%-38.43M | -79.24%-59.87M |
| Net cash from investment operations | -24.45%1.82M | -32.21%8.19M | 15.79%2.41M | 159.22%12.09M | 116.89%2.08M | -342.37%-20.41M | 58.53%-12.29M | -125.10%-4.61M | -37.08%-29.65M | 289.86%18.39M |
| Net cash before financing | -197.91%-54.82M | 387.55%64.9M | 149.00%55.99M | 43.11%-22.57M | 310.50%22.49M | -379.51%-39.67M | -160.59%-10.68M | 228.80%14.19M | 450.11%17.63M | -200.00%-11.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --45.59M | ---- | ---- | 776.27%30.79M | ---- | --3.51M | ---- | ---- | ---- | ---- |
| Refund | ---- | -776.27%-30.79M | -776.27%-30.79M | ---3.51M | ---3.51M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --201K | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 0.00%-6.16M | ---- | -0.28%-6.16M | ---- | 0.00%-6.14M | ---- | -100.00%-6.14M | ---- | 50.00%-3.07M |
| Net cash from financing operations | 242.03%44.81M | -294.61%-38.48M | -656.14%-31.55M | 590.47%19.77M | -383.43%-4.17M | 48.99%-4.03M | -18.06%-863K | -69.27%-7.9M | 97.87%-731K | 24.01%-4.67M |
| Effect of rate | ---- | 109.94%34K | ---- | -52.68%-342K | ---- | -166.27%-224K | ---- | 436.51%338K | ---- | 119.15%63K |
| Net Cash | -140.97%-10.01M | 1,044.28%26.42M | 33.47%24.44M | 93.60%-2.8M | 258.63%18.31M | -794.79%-43.7M | -168.31%-11.55M | 140.09%6.29M | 154.44%16.9M | -421.81%-15.69M |
| Begining period cash | 111.04%50.28M | -11.64%23.83M | -11.64%23.83M | -61.96%26.97M | -61.96%26.97M | 10.31%70.89M | 10.31%70.89M | -19.56%64.26M | -19.56%64.26M | 6.03%79.89M |
| Cash at the end | -16.58%40.27M | 111.04%50.28M | 6.60%48.27M | -11.64%23.83M | -23.70%45.28M | -61.96%26.97M | -26.88%59.35M | 10.31%70.89M | 66.17%81.16M | -19.56%64.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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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