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08490 NICHE-TECH SEMI

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  • 0.174
  • +0.021+13.73%
Market Closed Dec 20 16:08 CST
122.76MMarket Cap87.00P/E (TTM)

NICHE-TECH SEMI 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
----
-50.00%7.11M
----
35.25%14.21M
----
188.12%10.51M
----
-863.81%-11.92M
----
-48.72%1.56M
Profit adjustment
Interest (income) - adjustment
----
-178.93%-781K
----
-483.33%-280K
----
90.16%-48K
----
45.66%-488K
----
-35.85%-898K
Impairment and provisions:
----
39.12%-1.15M
----
-20.54%-1.88M
----
-109.52%-1.56M
----
-145.39%-746K
----
75.42%-304K
-Other impairments and provisions
----
39.12%-1.15M
----
-20.54%-1.88M
----
-109.52%-1.56M
----
-145.39%-746K
----
75.42%-304K
Asset sale loss (gain):
----
-99.62%1K
----
618.92%266K
----
-96.41%37K
----
8,030.77%1.03M
----
-192.86%-13K
-Loss (gain) on sale of property, machinery and equipment
----
-99.62%1K
----
618.92%266K
----
-96.41%37K
----
8,030.77%1.03M
----
-192.86%-13K
Depreciation and amortization:
----
-19.29%4.61M
----
-12.06%5.71M
----
14.09%6.49M
----
-5.84%5.69M
----
93.38%6.04M
-Amortization of intangible assets
----
-71.57%56K
----
-9.22%197K
----
7.43%217K
----
-1.46%202K
----
-2.84%205K
Financial expense
----
109.40%3.94M
----
33.36%1.88M
----
2.77%1.41M
----
-42.82%1.37M
----
243.78%2.4M
Unrealized exchange loss (gain)
----
60.55%-1.35M
----
-429.98%-3.41M
----
-59.32%1.03M
----
529.39%2.54M
----
-147.78%-592K
Special items
----
----
----
---182K
----
----
----
--4.94M
----
----
Operating profit before the change of operating capital
----
-24.08%12.38M
----
-8.73%16.31M
----
639.39%17.87M
----
-70.52%2.42M
----
31.77%8.2M
Change of operating capital
Inventory (increase) decrease
----
-17.80%10.81M
----
-2.69%13.15M
----
43.40%13.52M
----
350.82%9.43M
----
-201.21%-3.76M
Accounts receivable (increase)decrease
----
-19.18%-90.91M
----
11.11%-76.28M
----
-223.20%-85.81M
----
50.81%-26.55M
----
-222.61%-53.98M
Accounts payable increase (decrease)
----
-1,820.00%-3.18M
----
-98.20%185K
----
56,972.22%10.27M
----
-99.41%18K
----
563.02%3.03M
Special items for working capital changes
----
-377.89%-528K
----
115.03%190K
----
-191.40%-1.26M
----
764.38%1.38M
----
-56.52%160K
Cash  from business operations
----
-53.80%-71.43M
----
-2.26%-46.44M
----
-241.30%-45.41M
----
71.29%-13.31M
----
-676.28%-46.34M
Other taxs
----
-554.80%-9.95M
----
-38.94%-1.52M
----
38.30%-1.09M
----
0.39%-1.77M
----
24.29%-1.78M
Special items of business
173.12%5.53M
----
-136.71%-7.57M
----
348.88%20.61M
----
-133.08%-8.28M
----
213.69%25.03M
----
Net cash from operations
173.12%5.53M
-69.68%-81.38M
-136.71%-7.57M
-3.13%-47.96M
348.88%20.61M
-208.42%-46.51M
-133.08%-8.28M
68.67%-15.08M
213.69%25.03M
-478.34%-48.12M
Cash flow from investment activities
Interest received - investment
----
178.93%781K
----
483.33%280K
----
-90.16%48K
----
-45.66%488K
----
35.85%898K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%8.5M
----
---8.5M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%30M
Sale of fixed assets
----
-99.57%2K
----
3,033.33%470K
----
-85.85%15K
----
430.00%106K
----
-61.54%20K
Purchase of fixed assets
----
57.57%-7.09M
----
-425.34%-16.71M
----
75.77%-3.18M
----
-57.47%-13.13M
----
36.45%-8.34M
Purchase of intangible assets
----
-624.74%-55.19M
----
48.00%-7.62M
----
-145.68%-14.65M
----
29.23%-5.96M
----
18.13%-8.42M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---1.48M
----
----
Other items in the investment business
-44.26%-29.2M
----
-77.39%-20.24M
----
-196.11%-11.41M
----
-183.22%-3.85M
----
--4.63M
----
Net cash from investment operations
-44.26%-29.2M
-160.84%-61.5M
-77.39%-20.24M
-32.73%-23.58M
-196.11%-11.41M
-54.80%-17.76M
-183.22%-3.85M
-302.85%-11.48M
-69.58%4.63M
110.74%5.66M
Net cash before financing
14.88%-23.67M
-99.72%-142.87M
-402.28%-27.81M
-11.31%-71.54M
175.81%9.2M
-142.04%-64.27M
-140.91%-12.14M
37.47%-26.55M
536.49%29.66M
30.40%-42.47M
Cash flow from financing activities
New borrowing
----
40.05%190.13M
----
50.95%135.76M
----
115.17%89.94M
----
-65.08%41.8M
----
184.64%119.69M
Refund
----
-63.31%-68.35M
----
-14.74%-41.85M
----
-35.50%-36.47M
----
59.07%-26.92M
----
-36.82%-65.77M
Interest paid - financing
----
-346.64%-3.12M
----
-24.16%-699K
----
-11.05%-563K
----
48.99%-507K
----
-57.03%-994K
Dividends paid - financing
----
56.00%-1.55M
----
-69.49%-3.53M
----
---2.08M
----
----
----
----
Other items of the financing business
-3.03%22.32M
----
572.51%23.02M
----
-170.33%-4.87M
----
127.55%6.93M
----
---25.14M
----
Net cash from financing operations
-3.03%22.32M
30.92%111.92M
572.51%23.02M
81.02%85.49M
-170.33%-4.87M
305.27%47.23M
127.55%6.93M
-76.44%11.65M
-246.48%-25.14M
-51.15%49.46M
Effect of rate
227.55%787K
-7.14%130K
-135.50%-617K
-50.53%140K
40.86%-262K
-21.39%283K
-72.37%-443K
150.63%360K
-146.73%-257K
87.02%-711K
Net Cash
71.78%-1.35M
-321.88%-30.96M
-210.74%-4.79M
181.86%13.95M
183.09%4.33M
-14.38%-17.04M
-215.24%-5.21M
-313.18%-14.9M
-56.40%4.52M
-82.62%6.99M
Begining period cash
-89.16%3.75M
68.80%34.58M
68.80%34.58M
-45.00%20.48M
-45.00%20.48M
-28.08%37.24M
-28.08%37.24M
13.80%51.79M
236.05%51.79M
323.00%45.51M
Cash at the end
-89.09%3.18M
-89.16%3.75M
18.79%29.16M
68.80%34.58M
-22.29%24.55M
-45.00%20.48M
-43.64%31.59M
-28.08%37.24M
112.88%56.05M
13.80%51.79M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
--36.94M
--38.92M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--36.94M
--38.92M
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
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants 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 -----50.00%7.11M----35.25%14.21M----188.12%10.51M-----863.81%-11.92M-----48.72%1.56M
Profit adjustment
Interest (income) - adjustment -----178.93%-781K-----483.33%-280K----90.16%-48K----45.66%-488K-----35.85%-898K
Impairment and provisions: ----39.12%-1.15M-----20.54%-1.88M-----109.52%-1.56M-----145.39%-746K----75.42%-304K
-Other impairments and provisions ----39.12%-1.15M-----20.54%-1.88M-----109.52%-1.56M-----145.39%-746K----75.42%-304K
Asset sale loss (gain): -----99.62%1K----618.92%266K-----96.41%37K----8,030.77%1.03M-----192.86%-13K
-Loss (gain) on sale of property, machinery and equipment -----99.62%1K----618.92%266K-----96.41%37K----8,030.77%1.03M-----192.86%-13K
Depreciation and amortization: -----19.29%4.61M-----12.06%5.71M----14.09%6.49M-----5.84%5.69M----93.38%6.04M
-Amortization of intangible assets -----71.57%56K-----9.22%197K----7.43%217K-----1.46%202K-----2.84%205K
Financial expense ----109.40%3.94M----33.36%1.88M----2.77%1.41M-----42.82%1.37M----243.78%2.4M
Unrealized exchange loss (gain) ----60.55%-1.35M-----429.98%-3.41M-----59.32%1.03M----529.39%2.54M-----147.78%-592K
Special items ---------------182K--------------4.94M--------
Operating profit before the change of operating capital -----24.08%12.38M-----8.73%16.31M----639.39%17.87M-----70.52%2.42M----31.77%8.2M
Change of operating capital
Inventory (increase) decrease -----17.80%10.81M-----2.69%13.15M----43.40%13.52M----350.82%9.43M-----201.21%-3.76M
Accounts receivable (increase)decrease -----19.18%-90.91M----11.11%-76.28M-----223.20%-85.81M----50.81%-26.55M-----222.61%-53.98M
Accounts payable increase (decrease) -----1,820.00%-3.18M-----98.20%185K----56,972.22%10.27M-----99.41%18K----563.02%3.03M
Special items for working capital changes -----377.89%-528K----115.03%190K-----191.40%-1.26M----764.38%1.38M-----56.52%160K
Cash  from business operations -----53.80%-71.43M-----2.26%-46.44M-----241.30%-45.41M----71.29%-13.31M-----676.28%-46.34M
Other taxs -----554.80%-9.95M-----38.94%-1.52M----38.30%-1.09M----0.39%-1.77M----24.29%-1.78M
Special items of business 173.12%5.53M-----136.71%-7.57M----348.88%20.61M-----133.08%-8.28M----213.69%25.03M----
Net cash from operations 173.12%5.53M-69.68%-81.38M-136.71%-7.57M-3.13%-47.96M348.88%20.61M-208.42%-46.51M-133.08%-8.28M68.67%-15.08M213.69%25.03M-478.34%-48.12M
Cash flow from investment activities
Interest received - investment ----178.93%781K----483.33%280K-----90.16%48K-----45.66%488K----35.85%898K
Loan receivable (increase) decrease ----------------------------200.00%8.5M-------8.5M
Decrease in deposits (increase) ------------------------------------200.00%30M
Sale of fixed assets -----99.57%2K----3,033.33%470K-----85.85%15K----430.00%106K-----61.54%20K
Purchase of fixed assets ----57.57%-7.09M-----425.34%-16.71M----75.77%-3.18M-----57.47%-13.13M----36.45%-8.34M
Purchase of intangible assets -----624.74%-55.19M----48.00%-7.62M-----145.68%-14.65M----29.23%-5.96M----18.13%-8.42M
Acquisition of subsidiaries -------------------------------1.48M--------
Other items in the investment business -44.26%-29.2M-----77.39%-20.24M-----196.11%-11.41M-----183.22%-3.85M------4.63M----
Net cash from investment operations -44.26%-29.2M-160.84%-61.5M-77.39%-20.24M-32.73%-23.58M-196.11%-11.41M-54.80%-17.76M-183.22%-3.85M-302.85%-11.48M-69.58%4.63M110.74%5.66M
Net cash before financing 14.88%-23.67M-99.72%-142.87M-402.28%-27.81M-11.31%-71.54M175.81%9.2M-142.04%-64.27M-140.91%-12.14M37.47%-26.55M536.49%29.66M30.40%-42.47M
Cash flow from financing activities
New borrowing ----40.05%190.13M----50.95%135.76M----115.17%89.94M-----65.08%41.8M----184.64%119.69M
Refund -----63.31%-68.35M-----14.74%-41.85M-----35.50%-36.47M----59.07%-26.92M-----36.82%-65.77M
Interest paid - financing -----346.64%-3.12M-----24.16%-699K-----11.05%-563K----48.99%-507K-----57.03%-994K
Dividends paid - financing ----56.00%-1.55M-----69.49%-3.53M-------2.08M----------------
Other items of the financing business -3.03%22.32M----572.51%23.02M-----170.33%-4.87M----127.55%6.93M-------25.14M----
Net cash from financing operations -3.03%22.32M30.92%111.92M572.51%23.02M81.02%85.49M-170.33%-4.87M305.27%47.23M127.55%6.93M-76.44%11.65M-246.48%-25.14M-51.15%49.46M
Effect of rate 227.55%787K-7.14%130K-135.50%-617K-50.53%140K40.86%-262K-21.39%283K-72.37%-443K150.63%360K-146.73%-257K87.02%-711K
Net Cash 71.78%-1.35M-321.88%-30.96M-210.74%-4.79M181.86%13.95M183.09%4.33M-14.38%-17.04M-215.24%-5.21M-313.18%-14.9M-56.40%4.52M-82.62%6.99M
Begining period cash -89.16%3.75M68.80%34.58M68.80%34.58M-45.00%20.48M-45.00%20.48M-28.08%37.24M-28.08%37.24M13.80%51.79M236.05%51.79M323.00%45.51M
Cash at the end -89.09%3.18M-89.16%3.75M18.79%29.16M68.80%34.58M-22.29%24.55M-45.00%20.48M-43.64%31.59M-28.08%37.24M112.88%56.05M13.80%51.79M
Cash balance analysis
Bank deposits ----------------------------------36.94M--38.92M
Cash and cash equivalent balance ----------------------------------36.94M--38.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants 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.

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