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08420 NEXION TECH

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  • 0.012
  • 0.0000.00%
Market Closed Aug 29 16:08 CST
10.65MMarket Cap-800P/E (TTM)

NEXION TECH 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
----
-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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit 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%-3.7M55.50%-1.27M86.42%-374K-404.28%-2.85M-1,673.71%-2.75M253.03%935K114.51%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%-3.7M55.99%-1.27M86.66%-374K-407.12%-2.89M-1,701.71%-2.8M254.01%941K114.51%175K-178.03%-611K-69.86%-1.21M-64.07%783K
Cash flow from investment activities
Interest received - investment -74.36%10K-50.00%9K254.55%39K-14.29%18K83.33%11K-58.00%21K50.00%6K-43.82%50K-33.33%4K394.44%89K
Purchase of fixed assets 95.89%-25K-100.00%-4K-30,300.00%-608K81.82%-2K---2K-83.33%-11K----99.53%-6K99.75%-3K-85.05%-1.28M
Purchase of intangible assets ---806K---173K--------78.57%-9K95.57%-66K38.24%-42K18.37%-1.49M48.09%-68K-329.18%-1.82M
Sale of subsidiaries --858K--------1,003.92%1.13M--1.13M148.34%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%-569K244.56%1.14M229.13%1.13M-47.11%-790K-1,201.49%-872K85.64%-537K95.00%-67K2.96%-3.74M
Net cash before financing -288.23%-3.66M17.62%-1.44M43.77%-943K-1,257.62%-1.75M-140.60%-1.68M113.15%151K45.25%-697K61.16%-1.15M37.87%-1.27M-76.58%-2.96M
Cash flow from financing activities
Issuing shares ------440K------------------------------1.34M
Interest paid - financing 87.50%-1K75.00%-1K-300.00%-8K-100.00%-4K---2K---2K----------------
Absorb investment income ------------------------------155K--155K----
Net cash from financing operations 92.45%-20K582.28%381K-579.49%-265K-243.48%-79K---39K-114.84%-23K-----88.46%155K--155K--1.34M
Effect of rate 49.67%-377K61.54%-15K-704.03%-749K9.30%-39K402.44%124K-514.29%-43K-115.79%-41K50.00%-7K-111.11%-19K---14K
Net Cash -204.72%-3.68M42.04%-1.06M29.60%-1.21M-1,527.34%-1.83M-146.20%-1.72M112.89%128K37.66%-697K38.44%-993K45.44%-1.12M3.64%-1.61M
Begining period cash -33.84%17.6M-35.37%3.41M404.11%26.6M1.64%5.28M1.64%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%2.26M568.84%24.64M-35.37%3.41M-17.27%3.68M1.64%5.28M-11.89%4.45M-16.15%5.19M-12.26%5.05M-20.81%6.19M
Cash balance analysis
Currency Unit HKDUSDHKDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit 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

Analyst Rating

No Data

Price Target

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