HK Stock MarketDetailed Quotes

08420 NEXION TECH

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0.033
+0.001+3.13%

Market Closed Nov 12 16:08 CST

29.30MMarket Cap-2200P/E (TTM)

NEXION TECH Key Stats

Cash Flow

All

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

----

-50.74%-1.72M

----

62.43%-1.14M

----

50.04%-3.04M

----

-186.00%-6.09M

----

-190.94%-2.13M

Profit adjustment

Interest (income) - adjustment

----

50.00%-9K

----

14.29%-18K

----

58.00%-21K

----

43.82%-50K

----

-394.44%-89K

Impairment and provisions:

----

446.00%865K

----

-156.82%-250K

----

-80.26%440K

----

279.08%2.23M

----

--588K

-Impairment of property, plant and equipment (reversal)

----

--282K

----

-Impairmen of inventory (reversal)

----

--414K

----

-Impairment of trade receivables (reversal)

----

-23.81%96K

----

--126K

----

7,900.00%400K

----

--5K

-Impairment of goodwill

----

--355K

----

-Other impairments and provisions

----

-185.45%-376K

----

-71.56%440K

----

165.35%1.55M

----

--583K

Revaluation surplus:

----

--46K

-Fair value of investment properties (increase)

----

--46K

Asset sale loss (gain):

----

60.91%-43K

----

-124.49%-110K

----

-110.19%-49K

----

2,431.58%481K

-Loss (gain) from sale of subsidiary company

----

60.91%-43K

----

-27.91%-110K

----

-117.88%-86K

----

2,431.58%481K

-Loss (gain) from selling other assets

----

--37K

----

Depreciation and amortization:

----

-16.30%611K

----

-13.92%730K

----

-47.78%848K

----

40.85%1.62M

----

69.31%1.15M

-Amortization of intangible assets

----

-3.17%549K

----

0.00%567K

----

-24.10%567K

----

84.90%747K

----

--404K

Financial expense

----

-75.00%1K

----

100.00%4K

----

--2K

----

Special items

----

-55.68%312K

----

648.94%704K

----

623.08%94K

----

-93.16%13K

Operating profit before the change of operating capital

----

37.50%-255K

----

65.39%-408K

----

47.39%-1.18M

----

-3,657.14%-2.24M

----

-98.04%63K

Change of operating capital

Inventory (increase) decrease

----

-1,879.17%-854K

----

175.00%48K

----

-6,300.00%-64K

----

-102.50%-1K

----

221.21%40K

Accounts receivable (increase)decrease

----

-80.47%503K

----

223.55%2.58M

----

-228.78%-2.09M

----

3,665.12%1.62M

----

122.63%43K

Accounts payable increase (decrease)

----

86.96%-660K

----

-218.72%-5.06M

----

35,425.00%4.26M

----

-99.01%12K

----

572.27%1.21M

Cash from business operations

-888.77%-3.7M

55.50%-1.27M

86.42%-374K

-404.28%-2.85M

-1,673.71%-2.75M

253.03%935K

114.51%175K

-145.09%-611K

-203.78%-1.21M

-50.44%1.36M

Other taxs

----

86.67%-6K

----

-850.00%-45K

---49K

--6K

----

-3.06%-572K

Net cash from operations

-888.77%-3.7M

55.99%-1.27M

86.66%-374K

-407.12%-2.89M

-1,701.71%-2.8M

254.01%941K

114.51%175K

-178.03%-611K

-69.86%-1.21M

-64.07%783K

Cash flow from investment activities

Interest received - investment

-74.36%10K

-50.00%9K

254.55%39K

-14.29%18K

83.33%11K

-58.00%21K

50.00%6K

-43.82%50K

-33.33%4K

394.44%89K

Purchase of fixed assets

95.89%-25K

-100.00%-4K

-30,300.00%-608K

81.82%-2K

---2K

-83.33%-11K

----

99.53%-6K

99.75%-3K

-85.05%-1.28M

Purchase of intangible assets

---806K

---173K

----

78.57%-9K

95.57%-66K

38.24%-42K

18.37%-1.49M

48.09%-68K

-329.18%-1.82M

Sale of subsidiaries

--858K

----

1,003.92%1.13M

--1.13M

148.34%102K

----

71.06%-211K

----

-579.61%-729K

Acquisition of subsidiaries

----

---836K

----

Recovery of cash from investments

----

--1.12M

----

Net cash from investment operations

106.50%37K

-114.71%-168K

-150.53%-569K

244.56%1.14M

229.13%1.13M

-47.11%-790K

-1,201.49%-872K

85.64%-537K

95.00%-67K

2.96%-3.74M

Net cash before financing

-288.23%-3.66M

17.62%-1.44M

43.77%-943K

-1,257.62%-1.75M

-140.60%-1.68M

113.15%151K

45.25%-697K

61.16%-1.15M

37.87%-1.27M

-76.58%-2.96M

Cash flow from financing activities

Issuing shares

----

--440K

----

--1.34M

Interest paid - financing

87.50%-1K

75.00%-1K

-300.00%-8K

-100.00%-4K

---2K

----

Absorb investment income

----

--155K

----

Net cash from financing operations

92.45%-20K

582.28%381K

-579.49%-265K

-243.48%-79K

---39K

-114.84%-23K

----

-88.46%155K

--155K

--1.34M

Effect of rate

49.67%-377K

61.54%-15K

-704.03%-749K

9.30%-39K

402.44%124K

-514.29%-43K

-115.79%-41K

50.00%-7K

-111.11%-19K

---14K

Net Cash

-204.72%-3.68M

42.04%-1.06M

29.60%-1.21M

-1,527.34%-1.83M

-146.20%-1.72M

112.89%128K

37.66%-697K

38.44%-993K

45.44%-1.12M

3.64%-1.61M

Begining period cash

-33.84%17.6M

-35.37%3.41M

404.11%26.6M

1.64%5.28M

-16.15%5.19M

-20.81%6.19M

-17.64%7.82M

Items Period

----

---80K

----

Cash at the end

-45.05%13.54M

-33.84%2.26M

568.84%24.64M

-35.37%3.41M

-17.27%3.68M

1.64%5.28M

-11.89%4.45M

-16.15%5.19M

-12.26%5.05M

-20.81%6.19M

Cash balance analysis

Currency Unit

HKD

USD

HKD

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (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	----	-50.74%-1.72M	----	62.43%-1.14M	----	50.04%-3.04M	----	-186.00%-6.09M	----	-190.94%-2.13M
Profit adjustment
Interest (income) - adjustment	----	50.00%-9K	----	14.29%-18K	----	58.00%-21K	----	43.82%-50K	----	-394.44%-89K
Impairment and provisions:	----	446.00%865K	----	-156.82%-250K	----	-80.26%440K	----	279.08%2.23M	----	--588K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--282K	----	----
-Impairmen of inventory (reversal)	----	--414K	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	-23.81%96K	----	--126K	----	----	----	7,900.00%400K	----	--5K
-Impairment of goodwill	----	--355K	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	-185.45%-376K	----	-71.56%440K	----	165.35%1.55M	----	--583K
Revaluation surplus:	----	----	----	----	----	----	----	----	----	--46K
-Fair value of investment properties (increase)	----	----	----	----	----	----	----	----	----	--46K
Asset sale loss (gain):	----	----	----	60.91%-43K	----	-124.49%-110K	----	-110.19%-49K	----	2,431.58%481K
-Loss (gain) from sale of subsidiary company	----	----	----	60.91%-43K	----	-27.91%-110K	----	-117.88%-86K	----	2,431.58%481K
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	--37K	----	----
Depreciation and amortization:	----	-16.30%611K	----	-13.92%730K	----	-47.78%848K	----	40.85%1.62M	----	69.31%1.15M
-Amortization of intangible assets	----	-3.17%549K	----	0.00%567K	----	-24.10%567K	----	84.90%747K	----	--404K
Financial expense	----	-75.00%1K	----	100.00%4K	----	--2K	----	----	----	----
Special items	----	----	----	-55.68%312K	----	648.94%704K	----	623.08%94K	----	-93.16%13K
Operating profit before the change of operating capital	----	37.50%-255K	----	65.39%-408K	----	47.39%-1.18M	----	-3,657.14%-2.24M	----	-98.04%63K
Change of operating capital
Inventory (increase) decrease	----	-1,879.17%-854K	----	175.00%48K	----	-6,300.00%-64K	----	-102.50%-1K	----	221.21%40K
Accounts receivable (increase)decrease	----	-80.47%503K	----	223.55%2.58M	----	-228.78%-2.09M	----	3,665.12%1.62M	----	122.63%43K
Accounts payable increase (decrease)	----	86.96%-660K	----	-218.72%-5.06M	----	35,425.00%4.26M	----	-99.01%12K	----	572.27%1.21M
Cash from business operations	-888.77%-3.7M	55.50%-1.27M	86.42%-374K	-404.28%-2.85M	-1,673.71%-2.75M	253.03%935K	114.51%175K	-145.09%-611K	-203.78%-1.21M	-50.44%1.36M
Other taxs	----	86.67%-6K	----	-850.00%-45K	---49K	--6K	----	----	----	-3.06%-572K
Net cash from operations	-888.77%-3.7M	55.99%-1.27M	86.66%-374K	-407.12%-2.89M	-1,701.71%-2.8M	254.01%941K	114.51%175K	-178.03%-611K	-69.86%-1.21M	-64.07%783K
Cash flow from investment activities
Interest received - investment	-74.36%10K	-50.00%9K	254.55%39K	-14.29%18K	83.33%11K	-58.00%21K	50.00%6K	-43.82%50K	-33.33%4K	394.44%89K
Purchase of fixed assets	95.89%-25K	-100.00%-4K	-30,300.00%-608K	81.82%-2K	---2K	-83.33%-11K	----	99.53%-6K	99.75%-3K	-85.05%-1.28M
Purchase of intangible assets	---806K	---173K	----	----	78.57%-9K	95.57%-66K	38.24%-42K	18.37%-1.49M	48.09%-68K	-329.18%-1.82M
Sale of subsidiaries	--858K	----	----	1,003.92%1.13M	--1.13M	148.34%102K	----	71.06%-211K	----	-579.61%-729K
Acquisition of subsidiaries	----	----	----	----	----	---836K	---836K	----	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	--1.12M	----	----
Net cash from investment operations	106.50%37K	-114.71%-168K	-150.53%-569K	244.56%1.14M	229.13%1.13M	-47.11%-790K	-1,201.49%-872K	85.64%-537K	95.00%-67K	2.96%-3.74M
Net cash before financing	-288.23%-3.66M	17.62%-1.44M	43.77%-943K	-1,257.62%-1.75M	-140.60%-1.68M	113.15%151K	45.25%-697K	61.16%-1.15M	37.87%-1.27M	-76.58%-2.96M
Cash flow from financing activities
Issuing shares	----	--440K	----	----	----	----	----	----	----	--1.34M
Interest paid - financing	87.50%-1K	75.00%-1K	-300.00%-8K	-100.00%-4K	---2K	---2K	----	----	----	----
Absorb investment income	----	----	----	----	----	----	----	--155K	--155K	----
Net cash from financing operations	92.45%-20K	582.28%381K	-579.49%-265K	-243.48%-79K	---39K	-114.84%-23K	----	-88.46%155K	--155K	--1.34M
Effect of rate	49.67%-377K	61.54%-15K	-704.03%-749K	9.30%-39K	402.44%124K	-514.29%-43K	-115.79%-41K	50.00%-7K	-111.11%-19K	---14K
Net Cash	-204.72%-3.68M	42.04%-1.06M	29.60%-1.21M	-1,527.34%-1.83M	-146.20%-1.72M	112.89%128K	37.66%-697K	38.44%-993K	45.44%-1.12M	3.64%-1.61M
Begining period cash	-33.84%17.6M	-35.37%3.41M	404.11%26.6M	1.64%5.28M	1.64%5.28M	-16.15%5.19M	-16.15%5.19M	-20.81%6.19M	-20.81%6.19M	-17.64%7.82M
Items Period	----	---80K	----	----	----	----	----	----	----	----
Cash at the end	-45.05%13.54M	-33.84%2.26M	568.84%24.64M	-35.37%3.41M	-17.27%3.68M	1.64%5.28M	-11.89%4.45M	-16.15%5.19M	-12.26%5.05M	-20.81%6.19M
Cash balance analysis
Currency Unit	HKD	USD	HKD	USD	USD	USD	USD	USD	USD	USD
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	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (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.

Analysis

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08420 NEXION TECH

NEXION TECH Key Stats

Earnings

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Balance Sheet

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