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08178 CHINA INFO TECH

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  • 3.000
  • +0.010+0.33%
Market Closed Sep 13 16:08 CST
219.80MMarket Cap-8241P/E (TTM)

CHINA INFO TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
71.75%-24.58M
----
3.92%-86.99M
----
-697.71%-90.54M
----
86.19%-11.35M
----
-2.55%-82.22M
Profit adjustment
Interest (income) - adjustment
----
64.76%-2.56M
----
2.32%-7.27M
----
-8.99%-7.45M
----
-218.31%-6.83M
----
-107,200.00%-2.15M
Dividend (income)- adjustment
----
----
----
90.00%-15K
----
8.54%-150K
----
32.51%-164K
----
-51.88%-243K
Investment loss (gain)
----
----
----
----
----
60.72%-2.25M
----
-1,458.91%-5.72M
----
--421K
Revaluation surplus:
----
-89.49%5.51M
----
-5.85%52.41M
----
1,891.70%55.67M
----
-89.83%2.8M
----
-55.13%27.49M
-Fair value of investment properties (increase)
----
-88.79%5.54M
----
-7.17%49.39M
----
--53.21M
----
----
----
-20.59%33.2M
-Other fair value changes
----
-100.96%-29K
----
22.62%3.02M
----
-11.91%2.46M
----
149.01%2.8M
----
-129.30%-5.7M
Asset sale loss (gain):
----
---2.93M
----
----
----
----
----
----
----
99.77%-27K
-Loss (gain) from sale of subsidiary company
----
---7.16M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---80K
----
----
----
----
----
----
----
---27K
-Loss (gain) from selling other assets
----
--4.31M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-16.35%4.07M
----
-6.12%4.86M
----
-6.85%5.18M
----
-18.98%5.56M
----
7.29%6.86M
-Amortization of intangible assets
----
0.00%866K
----
5.10%866K
----
5.24%824K
----
0.13%783K
----
-0.13%782K
Financial expense
----
-51.58%5.59M
----
0.16%11.55M
----
-2.64%11.53M
----
80.62%11.84M
----
32.28%6.56M
Special items
----
-190.23%-2.88M
----
-69.39%3.19M
----
16.82%10.43M
----
-64.30%8.93M
----
--25.02M
Operating profit before the change of operating capital
----
20.11%-17.79M
----
-26.70%-22.26M
----
-447.07%-17.57M
----
127.70%5.06M
----
5.67%-18.28M
Change of operating capital
Inventory (increase) decrease
----
-105.40%-66K
----
237.61%1.22M
----
-22,100.00%-888K
----
96.40%-4K
----
-235.37%-111K
Accounts receivable (increase)decrease
----
164.41%2.81M
----
61.11%-4.37M
----
-260.89%-11.23M
----
206.40%6.98M
----
-176.76%-6.56M
Accounts payable increase (decrease)
----
50.58%-5.29M
----
-193.62%-10.7M
----
147.18%11.43M
----
38.46%-24.22M
----
-301.27%-39.36M
prepayments (increase)decrease
----
1,315.81%20.3M
----
-161.92%-1.67M
----
115.29%2.7M
----
-24.98%-17.64M
----
-3,330.21%-14.12M
Financial assets at fair value (increase)decrease
----
-93.48%865K
----
60.18%13.26M
----
-46.80%8.28M
----
982.87%15.57M
----
-139.17%-1.76M
Special items for working capital changes
----
-190.20%-17.99M
----
13.04%19.94M
----
-7.01%17.64M
----
-65.82%18.97M
----
508.14%55.5M
Cash  from business operations
----
-274.94%-17.15M
----
-144.16%-4.57M
----
119.62%10.36M
----
119.10%4.72M
----
-129.22%-24.69M
Other taxs
----
88.24%-14K
----
---119K
----
----
----
---99K
----
----
Interest paid - operating
----
-1.45%-2.24M
----
-46.80%-2.21M
----
41.14%-1.5M
----
23.52%-2.55M
----
29.45%-3.34M
Special items of business
110.22%553K
----
-176.63%-5.41M
----
-66.42%7.06M
----
65.23%21.02M
----
175.33%12.72M
----
Net cash from operations
110.22%553K
-181.24%-19.4M
-176.63%-5.41M
-177.91%-6.9M
-66.42%7.06M
328.92%8.85M
65.23%21.02M
107.36%2.06M
175.33%12.72M
-80.80%-28.03M
Cash flow from investment activities
Interest received - investment
-18.18%9K
181.82%31K
--11K
120.00%11K
----
-95.50%5K
----
753.85%111K
2,000.00%21K
550.00%13K
Dividend received - investment
----
----
----
-90.00%15K
----
-8.54%150K
----
-32.51%164K
----
51.88%243K
Loan receivable (increase) decrease
----
----
----
--830K
----
----
----
---8.5M
----
----
Decrease in deposits (increase)
----
----
----
----
----
--251K
----
----
----
----
Sale of fixed assets
----
--80K
----
----
----
----
----
----
----
--34K
Purchase of fixed assets
----
-1,081.48%-638K
30.56%-25K
47.57%-54K
-1,100.00%-36K
71.55%-103K
93.02%-3K
88.60%-362K
90.99%-43K
-20.72%-3.18M
Sale of subsidiaries
----
--6.56M
--3.29M
----
----
-71.51%3.96M
----
-46.07%13.89M
----
75.02%25.75M
Acquisition of subsidiaries
----
----
----
----
----
--9K
----
----
----
----
Cash on investment
----
----
----
-25,016.75%-52.49M
---58.57M
---209K
----
----
97.32%-16K
98.02%-295K
Other items in the investment business
----
----
----
----
----
----
----
-34.29%14.7M
----
408.45%22.37M
Net cash from investment operations
-99.73%9K
111.66%6.03M
105.59%3.28M
-1,373.52%-51.69M
-1,953,333.33%-58.6M
-79.71%4.06M
92.11%-3K
-55.50%20M
-103.43%-38K
2,528.19%44.94M
Net cash before financing
126.32%562K
77.18%-13.37M
95.86%-2.14M
-553.76%-58.59M
-345.22%-51.54M
-41.48%12.91M
65.70%21.02M
30.44%22.07M
121.46%12.69M
222.66%16.92M
Cash flow from financing activities
New borrowing
67.16%3.5M
-93.90%4.25M
-96.92%2.1M
139,160.00%69.63M
--68.04M
-98.25%50K
----
-76.26%2.85M
----
1,219.34%12.01M
Refund
66.98%-3.29M
15.54%-12.75M
18.65%-9.97M
25.82%-15.09M
9.15%-12.26M
-1.65%-20.35M
-71.00%-13.49M
-63.09%-20.02M
-140.29%-7.89M
-12.34%-12.28M
Issuing shares
----
-42.46%14.31M
-41.86%14.46M
35.06%24.86M
430.31%24.86M
735.59%18.41M
112.80%4.69M
120.08%2.2M
--2.2M
--1M
Issuance of bonds
----
--8.25M
----
----
----
----
----
----
----
----
Interest paid - financing
42.24%-67K
-30.00%-208K
-427.27%-116K
-19.40%-160K
73.17%-22K
47.45%-134K
41.84%-82K
-9.44%-255K
---141K
-2.64%-233K
Issuance expenses and redemption of securities expenses
----
----
----
-17.81%-11M
-18.04%-11M
---9.34M
---9.32M
----
----
---11.19M
Net cash from financing operations
-119.72%-1.04M
-82.55%11.45M
-92.27%5.27M
559.06%65.6M
447.20%68.16M
21.87%-14.29M
-166.10%-19.63M
-24.18%-18.29M
-32.63%-7.38M
0.35%-14.73M
Effect of rate
-39.54%318K
-343.92%-361K
117.55%526K
-66.36%148K
-12.16%-3M
153.08%440K
-109.40%-2.67M
56.02%-829K
-1,260.00%-1.28M
-112.51%-1.89M
Net Cash
-115.23%-477K
-127.38%-1.92M
-81.14%3.13M
608.70%7.02M
1,096.04%16.61M
-136.54%-1.38M
-73.83%1.39M
72.64%3.77M
3,097.59%5.31M
107.65%2.19M
Begining period cash
-16.44%11.6M
106.69%13.88M
106.69%13.88M
-12.27%6.71M
-15.06%6.71M
62.55%7.65M
67.88%7.9M
6.83%4.71M
6.83%4.71M
-86.99%4.41M
Cash at the end
-34.79%11.44M
-16.44%11.6M
-13.74%17.54M
106.69%13.88M
207.05%20.33M
-12.27%6.71M
-24.24%6.62M
62.55%7.65M
86.63%8.74M
6.83%4.71M
Cash balance analysis
Cash and bank balance
-34.79%11.44M
----
-13.74%17.54M
----
207.05%20.33M
----
--6.62M
----
----
----
Cash and cash equivalent balance
-34.79%11.44M
----
-13.74%17.54M
----
207.05%20.33M
----
--6.62M
----
----
----
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 ----71.75%-24.58M----3.92%-86.99M-----697.71%-90.54M----86.19%-11.35M-----2.55%-82.22M
Profit adjustment
Interest (income) - adjustment ----64.76%-2.56M----2.32%-7.27M-----8.99%-7.45M-----218.31%-6.83M-----107,200.00%-2.15M
Dividend (income)- adjustment ------------90.00%-15K----8.54%-150K----32.51%-164K-----51.88%-243K
Investment loss (gain) --------------------60.72%-2.25M-----1,458.91%-5.72M------421K
Revaluation surplus: -----89.49%5.51M-----5.85%52.41M----1,891.70%55.67M-----89.83%2.8M-----55.13%27.49M
-Fair value of investment properties (increase) -----88.79%5.54M-----7.17%49.39M------53.21M-------------20.59%33.2M
-Other fair value changes -----100.96%-29K----22.62%3.02M-----11.91%2.46M----149.01%2.8M-----129.30%-5.7M
Asset sale loss (gain): -------2.93M----------------------------99.77%-27K
-Loss (gain) from sale of subsidiary company -------7.16M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------80K-------------------------------27K
-Loss (gain) from selling other assets ------4.31M--------------------------------
Depreciation and amortization: -----16.35%4.07M-----6.12%4.86M-----6.85%5.18M-----18.98%5.56M----7.29%6.86M
-Amortization of intangible assets ----0.00%866K----5.10%866K----5.24%824K----0.13%783K-----0.13%782K
Financial expense -----51.58%5.59M----0.16%11.55M-----2.64%11.53M----80.62%11.84M----32.28%6.56M
Special items -----190.23%-2.88M-----69.39%3.19M----16.82%10.43M-----64.30%8.93M------25.02M
Operating profit before the change of operating capital ----20.11%-17.79M-----26.70%-22.26M-----447.07%-17.57M----127.70%5.06M----5.67%-18.28M
Change of operating capital
Inventory (increase) decrease -----105.40%-66K----237.61%1.22M-----22,100.00%-888K----96.40%-4K-----235.37%-111K
Accounts receivable (increase)decrease ----164.41%2.81M----61.11%-4.37M-----260.89%-11.23M----206.40%6.98M-----176.76%-6.56M
Accounts payable increase (decrease) ----50.58%-5.29M-----193.62%-10.7M----147.18%11.43M----38.46%-24.22M-----301.27%-39.36M
prepayments (increase)decrease ----1,315.81%20.3M-----161.92%-1.67M----115.29%2.7M-----24.98%-17.64M-----3,330.21%-14.12M
Financial assets at fair value (increase)decrease -----93.48%865K----60.18%13.26M-----46.80%8.28M----982.87%15.57M-----139.17%-1.76M
Special items for working capital changes -----190.20%-17.99M----13.04%19.94M-----7.01%17.64M-----65.82%18.97M----508.14%55.5M
Cash  from business operations -----274.94%-17.15M-----144.16%-4.57M----119.62%10.36M----119.10%4.72M-----129.22%-24.69M
Other taxs ----88.24%-14K-------119K---------------99K--------
Interest paid - operating -----1.45%-2.24M-----46.80%-2.21M----41.14%-1.5M----23.52%-2.55M----29.45%-3.34M
Special items of business 110.22%553K-----176.63%-5.41M-----66.42%7.06M----65.23%21.02M----175.33%12.72M----
Net cash from operations 110.22%553K-181.24%-19.4M-176.63%-5.41M-177.91%-6.9M-66.42%7.06M328.92%8.85M65.23%21.02M107.36%2.06M175.33%12.72M-80.80%-28.03M
Cash flow from investment activities
Interest received - investment -18.18%9K181.82%31K--11K120.00%11K-----95.50%5K----753.85%111K2,000.00%21K550.00%13K
Dividend received - investment -------------90.00%15K-----8.54%150K-----32.51%164K----51.88%243K
Loan receivable (increase) decrease --------------830K---------------8.5M--------
Decrease in deposits (increase) ----------------------251K----------------
Sale of fixed assets ------80K------------------------------34K
Purchase of fixed assets -----1,081.48%-638K30.56%-25K47.57%-54K-1,100.00%-36K71.55%-103K93.02%-3K88.60%-362K90.99%-43K-20.72%-3.18M
Sale of subsidiaries ------6.56M--3.29M---------71.51%3.96M-----46.07%13.89M----75.02%25.75M
Acquisition of subsidiaries ----------------------9K----------------
Cash on investment -------------25,016.75%-52.49M---58.57M---209K--------97.32%-16K98.02%-295K
Other items in the investment business -----------------------------34.29%14.7M----408.45%22.37M
Net cash from investment operations -99.73%9K111.66%6.03M105.59%3.28M-1,373.52%-51.69M-1,953,333.33%-58.6M-79.71%4.06M92.11%-3K-55.50%20M-103.43%-38K2,528.19%44.94M
Net cash before financing 126.32%562K77.18%-13.37M95.86%-2.14M-553.76%-58.59M-345.22%-51.54M-41.48%12.91M65.70%21.02M30.44%22.07M121.46%12.69M222.66%16.92M
Cash flow from financing activities
New borrowing 67.16%3.5M-93.90%4.25M-96.92%2.1M139,160.00%69.63M--68.04M-98.25%50K-----76.26%2.85M----1,219.34%12.01M
Refund 66.98%-3.29M15.54%-12.75M18.65%-9.97M25.82%-15.09M9.15%-12.26M-1.65%-20.35M-71.00%-13.49M-63.09%-20.02M-140.29%-7.89M-12.34%-12.28M
Issuing shares -----42.46%14.31M-41.86%14.46M35.06%24.86M430.31%24.86M735.59%18.41M112.80%4.69M120.08%2.2M--2.2M--1M
Issuance of bonds ------8.25M--------------------------------
Interest paid - financing 42.24%-67K-30.00%-208K-427.27%-116K-19.40%-160K73.17%-22K47.45%-134K41.84%-82K-9.44%-255K---141K-2.64%-233K
Issuance expenses and redemption of securities expenses -------------17.81%-11M-18.04%-11M---9.34M---9.32M-----------11.19M
Net cash from financing operations -119.72%-1.04M-82.55%11.45M-92.27%5.27M559.06%65.6M447.20%68.16M21.87%-14.29M-166.10%-19.63M-24.18%-18.29M-32.63%-7.38M0.35%-14.73M
Effect of rate -39.54%318K-343.92%-361K117.55%526K-66.36%148K-12.16%-3M153.08%440K-109.40%-2.67M56.02%-829K-1,260.00%-1.28M-112.51%-1.89M
Net Cash -115.23%-477K-127.38%-1.92M-81.14%3.13M608.70%7.02M1,096.04%16.61M-136.54%-1.38M-73.83%1.39M72.64%3.77M3,097.59%5.31M107.65%2.19M
Begining period cash -16.44%11.6M106.69%13.88M106.69%13.88M-12.27%6.71M-15.06%6.71M62.55%7.65M67.88%7.9M6.83%4.71M6.83%4.71M-86.99%4.41M
Cash at the end -34.79%11.44M-16.44%11.6M-13.74%17.54M106.69%13.88M207.05%20.33M-12.27%6.71M-24.24%6.62M62.55%7.65M86.63%8.74M6.83%4.71M
Cash balance analysis
Cash and bank balance -34.79%11.44M-----13.74%17.54M----207.05%20.33M------6.62M------------
Cash and cash equivalent balance -34.79%11.44M-----13.74%17.54M----207.05%20.33M------6.62M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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