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08045 NANDASOFT
- 0.202
- 0.0000.00%
Not Open Nov 12 16:08 CST
83.02MMarket Cap-4208P/E (TTM)
0.000High0.000Low0Volume0.000Open0.202Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)411.00MShares0.28052wk High0.69P/B12.76MFloat Cap0.10052wk Low--Dividend TTM63.15MShs Float16.091Historical High--Dividend LFY0.00%Amplitude0.077Historical Low--Avg Price12000Lot Size--Div YieldTTM--Div Yield LFY
NANDASOFT Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 28.73%-27.91M | ---- | -309.17%-39.16M | ---- | 92.02%-9.57M | ---- | -152.43%-119.99M | ---- | 7.61%-47.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 49.18%-278K | ---- | 5.20%-547K | ---- | -24.09%-577K | ---- | -42.20%-465K | ---- | -38.56%-327K |
| Interest expense - adjustment | ---- | -7.17%7.01M | ---- | -27.76%7.55M | ---- | -28.88%10.45M | ---- | -14.14%14.69M | ---- | -40.98%17.11M |
| Attributable subsidiary (profit) loss | ---- | 7.28%-1.9M | ---- | -10.42%-2.05M | ---- | -1,810.31%-1.85M | ---- | 98.19%-97K | ---- | -155.37%-5.37M |
| Impairment and provisions: | ---- | -44.63%20.1M | ---- | 156.07%36.29M | ---- | -42.38%14.17M | ---- | -38.81%24.6M | ---- | -4.97%40.2M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --25.97M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.17%11.19M | ---- | 2.13%40.2M |
| -Other impairments and provisions | ---- | -44.63%20.1M | ---- | 407.78%36.29M | ---- | -187.93%-11.79M | ---- | --13.41M | ---- | ---- |
| Revaluation surplus: | ---- | -30.99%3.7M | ---- | 465.96%5.35M | ---- | -101.71%-1.46M | ---- | 6,197.07%85.36M | ---- | 91.22%-1.4M |
| -Fair value of investment properties (increase) | ---- | -30.99%3.7M | ---- | 465.96%5.35M | ---- | -101.71%-1.46M | ---- | 6,197.07%85.36M | ---- | 91.22%-1.4M |
| Asset sale loss (gain): | ---- | ---- | ---- | --372K | ---- | ---- | ---- | 93.75%-1K | ---- | 99.46%-16K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --372K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.75%-1K | ---- | ---16K |
| Depreciation and amortization: | ---- | -4.63%8.07M | ---- | 2.81%8.46M | ---- | 14.83%8.23M | ---- | 112.58%7.17M | ---- | -30.44%3.37M |
| -Amortization of intangible assets | ---- | 0.00%51K | ---- | 0.00%51K | ---- | 6.25%51K | ---- | -60.00%48K | ---- | -81.45%120K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%48K |
| Operating profit before the change of operating capital | ---- | -46.03%8.78M | ---- | -16.06%16.27M | ---- | 72.17%19.39M | ---- | 86.64%11.26M | ---- | 76.09%6.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 159.84%19.38M | ---- | 142.89%7.46M | ---- | -172.88%-17.4M | ---- | 192.19%23.87M |
| Accounts receivable (increase)decrease | ---- | 102.72%3.69M | ---- | -318.25%-135.62M | ---- | -454.20%-32.43M | ---- | 76.40%-5.85M | ---- | -132.47%-24.79M |
| Accounts payable increase (decrease) | ---- | -145.30%-30.62M | ---- | 16.26%67.6M | ---- | 123.68%58.14M | ---- | 112.17%25.99M | ---- | -4,290.95%-213.58M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.93%10.75M | ---- | -28.85%-63.54M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 810.47%47.98M | ---- | ---6.75M |
| Cash from business operations | ---- | 43.94%-18.15M | ---- | -161.59%-32.37M | ---- | -27.74%52.56M | ---- | 126.09%72.74M | ---- | -1,033.50%-278.75M |
| Other taxs | ---- | 66.56%-637K | ---- | -37.55%-1.91M | ---- | 43.14%-1.39M | ---- | -16.83%-2.44M | ---- | -135.06%-2.09M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.30%1.2M |
| Special items of business | 124.87%12.44M | ---- | 13.20%-50.01M | ---- | 27.50%-57.61M | ---- | -247.38%-79.47M | ---- | 91.34%-22.88M | ---- |
| Net cash from operations | 124.87%12.44M | 45.20%-18.78M | 13.20%-50.01M | -166.98%-34.28M | 27.50%-57.61M | -27.21%51.18M | -247.38%-79.47M | 125.14%70.3M | 91.34%-22.88M | -24,374.39%-279.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -49.18%278K | ---- | -5.20%547K | ---- | 24.09%577K | ---- | 42.20%465K | ---- | 38.56%327K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.41%844K | ---- | 15.28%-1.71M |
| Sale of fixed assets | ---- | --2K | ---- | ---- | ---- | -88.57%4K | ---- | -98.67%35K | ---- | --2.64M |
| Purchase of fixed assets | ---- | ---267K | ---- | ---- | ---- | 63.52%-668K | ---- | -170.46%-1.83M | ---- | 75.01%-677K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---297K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---3.5M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 83.86%-587K | ---- | -1,432.23%-3.64M | ---- | 101.62%273K | ---- |
| Net cash from investment operations | ---- | 100.87%13K | ---- | -1,617.24%-1.49M | 83.86%-587K | 97.97%-87K | -1,432.23%-3.64M | -834.82%-4.28M | 101.62%273K | 137.04%583K |
| Net cash before financing | 124.87%12.44M | 47.52%-18.77M | 14.07%-50.01M | -170.01%-35.77M | 29.97%-58.2M | -22.62%51.09M | -267.67%-83.11M | 123.66%66.02M | 91.95%-22.6M | -66,027.49%-279.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --53.73M | ---- | ---- | ---- | ---- | ---- | 112.98%131.71M |
| Refund | ---- | -55.63%-83.62M | ---- | -16,586.34%-53.73M | ---- | 98.91%-322K | ---- | 59.23%-29.44M | ---- | -40.68%-72.21M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,536.26%264.6M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.12%-711K | ---- | ---18.31M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.45M | ---- | ---- |
| Other items of the financing business | ---22.59M | ---- | ---- | ---- | -1,751.85%-2M | ---- | 97.98%-108K | ---- | -102.02%-5.36M | ---- |
| Net cash from financing operations | ---22.59M | -7,345.48%-84.8M | ---- | 19.68%-1.14M | -1,751.85%-2M | 95.88%-1.42M | 97.98%-108K | -111.26%-34.41M | -102.02%-5.36M | 1,100.01%305.47M |
| Effect of rate | ---- | 1,009.31%3.71M | ---- | 61.14%-408K | ---- | -2,900.00%-1.05M | ---- | 93.46%-35K | ---- | -215.05%-535K |
| Net Cash | 79.70%-10.15M | -180.63%-103.58M | 16.93%-50.01M | -174.31%-36.91M | 27.66%-60.2M | 57.11%49.67M | -197.59%-83.22M | 19.68%31.61M | -81.03%-27.96M | 5.52%26.42M |
| Begining period cash | -69.39%44.05M | -20.59%143.92M | -20.59%143.92M | 36.66%181.23M | 36.66%181.23M | 31.26%132.61M | 31.26%132.61M | 34.44%101.03M | 34.44%101.03M | 51.36%75.15M |
| Cash at the end | -63.90%33.9M | -69.39%44.05M | -22.41%93.91M | -20.59%143.92M | 145.02%121.03M | 36.66%181.23M | -32.40%49.4M | 31.26%132.61M | 22.39%73.07M | 34.44%101.03M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.03M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.03M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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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