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08071 CH NETCOMTECH

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  • 0.013
  • +0.001+8.33%
Market Closed Dec 13 16:08 CST
60.92MMarket Cap-6.50P/E (TTM)

CH NETCOMTECH Key Stats

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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
----
-4.85%-11.7M
----
53.93%-11.15M
----
-56.32%-24.21M
----
-69.30%-15.49M
----
-170.72%-9.15M
Profit adjustment
Interest (income) - adjustment
----
12.24%-380K
----
35.66%-433K
----
62.19%-673K
----
-47.23%-1.78M
----
-318.34%-1.21M
Impairment and provisions:
----
229.09%2.07M
----
-73.10%629K
----
-47.93%2.34M
----
-53.31%4.49M
----
242.85%9.62M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--231K
-Impairment of trade receivables (reversal)
----
229.09%2.07M
----
-73.10%629K
----
-33.35%2.34M
----
--3.51M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-89.54%982K
----
338.19%9.39M
Revaluation surplus:
----
----
----
--115K
----
----
----
----
----
----
-Other fair value changes
----
----
----
--115K
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
---140K
----
----
----
494.78%2.28M
----
-8.81%383K
-Loss (gain) from sale of subsidiary company
----
----
----
---140K
----
----
----
---2.41M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
1,123.24%4.69M
----
-8.81%383K
Depreciation and amortization:
----
-33.69%923K
----
-33.27%1.39M
----
-68.43%2.09M
----
-40.63%6.61M
----
372.21%11.13M
Financial expense
----
-64.10%42K
----
-31.18%117K
----
-93.03%170K
----
-15.63%2.44M
----
56.61%2.89M
Exchange Loss (gain)
----
--1.16M
----
----
----
----
----
----
----
----
Special items
----
----
----
-100.76%-50K
----
44.74%6.58M
----
-86.61%4.55M
----
2,315.08%33.96M
Operating profit before the change of operating capital
----
17.25%-7.88M
----
30.53%-9.52M
----
-543.08%-13.71M
----
-93.50%3.09M
----
121.67%47.62M
Change of operating capital
Inventory (increase) decrease
----
-142.86%-3K
----
-84.78%7K
----
152.27%46K
----
-351.43%-88K
----
-71.54%35K
Accounts receivable (increase)decrease
----
-149.50%-3.53M
----
141.21%7.14M
----
-270.79%-17.33M
----
-203.50%-4.67M
----
248.47%4.52M
Accounts payable increase (decrease)
----
106.67%725K
----
-165.76%-10.87M
----
1,086.23%16.54M
----
52.35%1.39M
----
-43.76%915K
Advance payment increase (decrease)
----
----
----
----
----
----
----
-725.73%-1.29M
----
-81.87%206K
Special items for working capital changes
----
----
----
----
----
123.40%3.02M
----
-146.72%-12.89M
----
81.07%-5.23M
Cash  from business operations
----
19.30%-10.69M
----
-15.86%-13.25M
----
20.87%-11.44M
----
-130.07%-14.45M
----
866.46%48.07M
Other taxs
----
----
----
----
----
117.62%1.68M
----
-84.60%-9.54M
----
-132.21%-5.17M
Special items of business
102.22%170K
263.76%1.07M
44.20%-7.65M
---654K
-57.87%-13.7M
----
-120.75%-8.68M
----
-123.76%-3.93M
----
Net cash from operations
102.22%170K
30.80%-9.62M
44.20%-7.65M
-42.53%-13.91M
-57.87%-13.7M
59.34%-9.76M
-120.75%-8.68M
-155.94%-24M
-123.76%-3.93M
604.84%42.9M
Cash flow from investment activities
Interest received - investment
----
-12.24%380K
----
-35.66%433K
----
-62.19%673K
----
47.23%1.78M
----
318.34%1.21M
Sale of fixed assets
----
----
----
----
----
----
----
50.00%3K
----
-50.00%2K
Purchase of fixed assets
----
----
----
57.89%-16K
----
-22.58%-38K
----
-14.81%-31K
----
99.74%-27K
Sale of subsidiaries
----
----
----
---82K
----
----
----
---234K
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
195.89%21.95M
Other items in the investment business
-466.67%-704K
----
-17.24%192K
----
-21.36%232K
----
107.81%295K
----
-116.73%-3.78M
----
Net cash from investment operations
-466.67%-704K
13.43%380K
-17.24%192K
-47.24%335K
-21.36%232K
-58.17%635K
107.81%295K
-93.44%1.52M
-116.73%-3.78M
170.13%23.13M
Net cash before financing
92.84%-534K
31.89%-9.24M
44.67%-7.45M
-48.78%-13.57M
-60.66%-13.47M
59.42%-9.12M
-8.80%-8.39M
-134.04%-22.48M
-119.71%-7.71M
259.16%66.03M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--4.8M
----
----
----
----
Refund
----
----
----
---4.8M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--666K
----
----
Interest paid - financing
----
75.15%-42K
----
-43.22%-169K
----
84.58%-118K
----
44.28%-765K
----
---1.37M
Absorb investment income
----
----
----
----
----
----
----
--547K
----
----
Other items of the financing business
54.85%-219K
----
60.76%-485K
----
19.79%-1.24M
----
-38.21%-1.54M
----
67.13%-1.12M
----
Net cash from financing operations
54.85%-219K
84.85%-938K
60.76%-485K
-337.79%-6.19M
19.79%-1.24M
230.79%2.6M
-38.21%-1.54M
73.20%-1.99M
67.13%-1.12M
-868.15%-7.43M
Effect of rate
-107.14%-18K
97.29%-27K
136.05%252K
-247.77%-996K
-216.89%-699K
-79.73%674K
147.99%598K
381.78%3.33M
-81.63%-1.25M
-314.04%-1.18M
Net Cash
90.52%-753K
48.49%-10.18M
46.02%-7.94M
-203.24%-19.76M
-48.17%-14.71M
73.37%-6.52M
-12.51%-9.93M
-141.75%-24.47M
-124.70%-8.82M
244.63%58.6M
Begining period cash
-36.19%18M
-42.53%28.05M
-42.40%28.2M
-10.69%48.81M
-14.80%48.96M
-27.90%54.65M
-24.18%57.47M
312.60%75.79M
312.60%75.79M
-68.96%18.37M
Cash at the end
-16.04%17.23M
-36.39%17.84M
-38.86%20.52M
-42.53%28.05M
-30.30%33.56M
-10.69%48.81M
-26.75%48.14M
-27.90%54.65M
23.08%65.72M
312.60%75.79M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-27.90%54.65M
----
312.60%75.79M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-27.90%54.65M
----
312.60%75.79M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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 -----4.85%-11.7M----53.93%-11.15M-----56.32%-24.21M-----69.30%-15.49M-----170.72%-9.15M
Profit adjustment
Interest (income) - adjustment ----12.24%-380K----35.66%-433K----62.19%-673K-----47.23%-1.78M-----318.34%-1.21M
Impairment and provisions: ----229.09%2.07M-----73.10%629K-----47.93%2.34M-----53.31%4.49M----242.85%9.62M
-Impairment of property, plant and equipment (reversal) --------------------------------------231K
-Impairment of trade receivables (reversal) ----229.09%2.07M-----73.10%629K-----33.35%2.34M------3.51M--------
-Other impairments and provisions -----------------------------89.54%982K----338.19%9.39M
Revaluation surplus: --------------115K------------------------
-Other fair value changes --------------115K------------------------
Asset sale loss (gain): ---------------140K------------494.78%2.28M-----8.81%383K
-Loss (gain) from sale of subsidiary company ---------------140K---------------2.41M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------1,123.24%4.69M-----8.81%383K
Depreciation and amortization: -----33.69%923K-----33.27%1.39M-----68.43%2.09M-----40.63%6.61M----372.21%11.13M
Financial expense -----64.10%42K-----31.18%117K-----93.03%170K-----15.63%2.44M----56.61%2.89M
Exchange Loss (gain) ------1.16M--------------------------------
Special items -------------100.76%-50K----44.74%6.58M-----86.61%4.55M----2,315.08%33.96M
Operating profit before the change of operating capital ----17.25%-7.88M----30.53%-9.52M-----543.08%-13.71M-----93.50%3.09M----121.67%47.62M
Change of operating capital
Inventory (increase) decrease -----142.86%-3K-----84.78%7K----152.27%46K-----351.43%-88K-----71.54%35K
Accounts receivable (increase)decrease -----149.50%-3.53M----141.21%7.14M-----270.79%-17.33M-----203.50%-4.67M----248.47%4.52M
Accounts payable increase (decrease) ----106.67%725K-----165.76%-10.87M----1,086.23%16.54M----52.35%1.39M-----43.76%915K
Advance payment increase (decrease) -----------------------------725.73%-1.29M-----81.87%206K
Special items for working capital changes --------------------123.40%3.02M-----146.72%-12.89M----81.07%-5.23M
Cash  from business operations ----19.30%-10.69M-----15.86%-13.25M----20.87%-11.44M-----130.07%-14.45M----866.46%48.07M
Other taxs --------------------117.62%1.68M-----84.60%-9.54M-----132.21%-5.17M
Special items of business 102.22%170K263.76%1.07M44.20%-7.65M---654K-57.87%-13.7M-----120.75%-8.68M-----123.76%-3.93M----
Net cash from operations 102.22%170K30.80%-9.62M44.20%-7.65M-42.53%-13.91M-57.87%-13.7M59.34%-9.76M-120.75%-8.68M-155.94%-24M-123.76%-3.93M604.84%42.9M
Cash flow from investment activities
Interest received - investment -----12.24%380K-----35.66%433K-----62.19%673K----47.23%1.78M----318.34%1.21M
Sale of fixed assets ----------------------------50.00%3K-----50.00%2K
Purchase of fixed assets ------------57.89%-16K-----22.58%-38K-----14.81%-31K----99.74%-27K
Sale of subsidiaries ---------------82K---------------234K--------
Recovery of cash from investments ------------------------------------195.89%21.95M
Other items in the investment business -466.67%-704K-----17.24%192K-----21.36%232K----107.81%295K-----116.73%-3.78M----
Net cash from investment operations -466.67%-704K13.43%380K-17.24%192K-47.24%335K-21.36%232K-58.17%635K107.81%295K-93.44%1.52M-116.73%-3.78M170.13%23.13M
Net cash before financing 92.84%-534K31.89%-9.24M44.67%-7.45M-48.78%-13.57M-60.66%-13.47M59.42%-9.12M-8.80%-8.39M-134.04%-22.48M-119.71%-7.71M259.16%66.03M
Cash flow from financing activities
New borrowing ----------------------4.8M----------------
Refund ---------------4.8M------------------------
Issuing shares ------------------------------666K--------
Interest paid - financing ----75.15%-42K-----43.22%-169K----84.58%-118K----44.28%-765K-------1.37M
Absorb investment income ------------------------------547K--------
Other items of the financing business 54.85%-219K----60.76%-485K----19.79%-1.24M-----38.21%-1.54M----67.13%-1.12M----
Net cash from financing operations 54.85%-219K84.85%-938K60.76%-485K-337.79%-6.19M19.79%-1.24M230.79%2.6M-38.21%-1.54M73.20%-1.99M67.13%-1.12M-868.15%-7.43M
Effect of rate -107.14%-18K97.29%-27K136.05%252K-247.77%-996K-216.89%-699K-79.73%674K147.99%598K381.78%3.33M-81.63%-1.25M-314.04%-1.18M
Net Cash 90.52%-753K48.49%-10.18M46.02%-7.94M-203.24%-19.76M-48.17%-14.71M73.37%-6.52M-12.51%-9.93M-141.75%-24.47M-124.70%-8.82M244.63%58.6M
Begining period cash -36.19%18M-42.53%28.05M-42.40%28.2M-10.69%48.81M-14.80%48.96M-27.90%54.65M-24.18%57.47M312.60%75.79M312.60%75.79M-68.96%18.37M
Cash at the end -16.04%17.23M-36.39%17.84M-38.86%20.52M-42.53%28.05M-30.30%33.56M-10.69%48.81M-26.75%48.14M-27.90%54.65M23.08%65.72M312.60%75.79M
Cash balance analysis
Cash and bank balance -----------------------------27.90%54.65M----312.60%75.79M
Cash and cash equivalent balance -----------------------------27.90%54.65M----312.60%75.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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