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08645 BYTE META

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  • 0.510
  • +0.020+4.08%
Market Closed Sep 27 16:08 CST
367.20MMarket Cap-12750P/E (TTM)

BYTE META Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-242.49%-30.31M
----
156.15%21.27M
----
-3,782.27%-37.89M
----
-305.04%-976K
-22.35%264K
-92.81%476K
-92.75%340K
Profit adjustment
Interest (income) - adjustment
13.04%-200K
----
-36.09%-230K
----
-64.08%-169K
----
66.34%-103K
6.50%-187K
-401.64%-306K
-619.37%-200K
Attributable subsidiary (profit) loss
-1,537.33%-1.08M
----
--75K
----
----
----
----
----
----
----
Impairment and provisions:
1,525.60%1.78M
----
18.83%-125K
----
-213.24%-154K
----
855.56%136K
48.48%-136K
-104.92%-18K
---264K
-Impairment of trade receivables (reversal)
850.38%983K
----
14.94%-131K
----
-213.24%-154K
----
855.56%136K
48.48%-136K
-104.92%-18K
---264K
-Other impairments and provisions
13,216.67%799K
----
--6K
----
----
----
----
----
----
----
Asset sale loss (gain):
-1,472.46%-947K
----
116.01%69K
----
-14,266.67%-431K
----
---3K
---2K
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,472.46%-947K
----
116.01%69K
----
-14,266.67%-431K
----
---3K
---2K
----
----
Depreciation and amortization:
5.62%20.59M
----
-6.15%19.5M
----
139.29%20.78M
----
64.65%8.68M
76.47%4.26M
28.02%5.27M
32.82%2.41M
-Other depreciation and amortization
-5.95%1.33M
----
-18.38%1.41M
----
67.15%1.73M
----
13.74%1.04M
-5.44%452K
1.22%910K
65.90%478K
Financial expense
-13.01%408K
----
43.43%469K
----
155.47%327K
----
-64.25%128K
-61.83%71K
-16.94%358K
-15.09%186K
Exchange Loss (gain)
-90.82%409K
----
--4.46M
----
----
----
----
----
----
----
Special items
2,350.00%98K
----
-76.47%4K
----
-34.62%17K
----
-87.91%26K
----
138.89%215K
170.06%211K
Operating profit before the change of operating capital
-120.33%-9.25M
----
359.56%45.49M
----
-322.13%-17.53M
----
31.54%7.89M
58.91%4.27M
-48.12%6M
-60.36%2.69M
Change of operating capital
Inventory (increase) decrease
-193.35%-3.49M
----
49.68%-1.19M
----
-372.32%-2.36M
----
138.71%867K
-107.12%-582K
-1,864.91%-2.24M
-1,452.52%-281K
Accounts receivable (increase)decrease
-448.07%-3.06M
----
110.47%880K
----
-134.25%-8.41M
----
-331.19%-3.59M
108.03%484K
-30.12%1.55M
-19.50%-6.03M
Accounts payable increase (decrease)
136.02%18.56M
----
-186.80%-51.52M
----
3,982.19%59.36M
----
537.72%1.45M
19.22%-1.16M
-94.52%228K
-296.27%-1.44M
Special items for working capital changes
59.77%-618K
----
-68.42%-1.54M
----
27.68%-912K
----
-78.61%-1.26M
-195.43%-647K
26.99%-706K
-104.53%-219K
Cash  from business operations
127.19%2.14M
26.38%-5.79M
-126.12%-7.87M
57.50%-7.86M
462.31%30.15M
-882.28%-18.5M
10.97%5.36M
144.80%2.37M
-71.34%4.83M
-172.18%-5.28M
Other taxs
77.56%-682K
38.24%-315K
-467.92%-3.04M
-132.71%-510K
156.38%826K
313.27%1.56M
-28.51%-1.47M
-202.07%-731K
-222.95%-1.14M
-337.19%-242K
Net cash from operations
113.37%1.46M
27.10%-6.1M
-135.23%-10.91M
50.58%-8.37M
694.89%30.98M
-1,136.84%-16.94M
5.55%3.9M
129.60%1.63M
-77.63%3.69M
-176.06%-5.52M
Cash flow from investment activities
Interest received - investment
-13.04%200K
27.07%230K
36.09%230K
248.08%181K
64.08%169K
-72.19%52K
-66.34%103K
-6.50%187K
401.64%306K
619.37%200K
Restricted cash (increase) decrease
---8.69M
----
----
----
----
----
----
----
--50K
----
Decrease in deposits (increase)
64.78%-56K
-310.53%-80K
1.85%-159K
--38K
-1,250.00%-162K
----
98.72%-12K
98.80%-12K
-1,733.33%-935K
-5,970.91%-1M
Sale of fixed assets
217.63%1.21M
--202K
115.91%380K
----
1,073.33%176K
6,057.14%431K
--15K
--7K
----
----
Purchase of fixed assets
36.39%-6.04M
-181.41%-4.71M
55.45%-9.5M
43.33%-1.67M
-651.34%-21.32M
-96.28%-2.95M
78.84%-2.84M
37.90%-1.5M
-207.59%-13.41M
-34.62%-2.42M
Purchase of intangible assets
----
----
----
----
----
---97K
----
----
----
----
Cash on investment
----
----
---4M
---1M
----
----
----
70.27%-1.36M
----
47.04%-4.56M
Net cash from investment operations
-2.56%-13.38M
-77.51%-4.36M
38.28%-13.05M
4.36%-2.45M
-673.79%-21.14M
4.22%-2.57M
80.48%-2.73M
65.59%-2.68M
11.87%-13.99M
24.79%-7.79M
Net cash before financing
50.24%-11.92M
3.39%-10.46M
-343.58%-23.96M
44.50%-10.83M
744.38%9.84M
-1,766.79%-19.51M
111.31%1.17M
92.15%-1.05M
-1,742.90%-10.3M
-330.07%-13.31M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
4,185.71%300K
----
Refund
0.00%-48K
-13.64%-25K
-9.09%-48K
0.00%-22K
-100.00%-44K
-100.00%-22K
98.61%-22K
88.89%-11K
1.43%-1.59M
94.18%-99K
Issuing shares
--25.62M
----
----
----
----
----
----
----
312.25%31.91M
312.25%31.91M
Interest paid - financing
13.01%-408K
17.86%-230K
-43.43%-469K
-185.71%-280K
-155.47%-327K
-38.03%-98K
64.25%-128K
61.83%-71K
16.94%-358K
15.09%-186K
Dividends paid - financing
----
----
----
----
----
----
----
----
---1.35M
---1.35M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-427.96%-5.08M
-454.48%-5.08M
Other items of the financing business
----
----
----
----
----
78.33%535K
----
--300K
----
----
Net cash from financing operations
1,061.21%22.68M
-38.85%-1.66M
-23.38%-2.36M
-517.01%-1.2M
-159.08%-1.91M
-27.63%-194K
-103.32%-738K
-100.61%-152K
434.21%22.25M
425.21%24.81M
Effect of rate
26.04%-974K
125.43%207K
-97.16%-1.32M
-584.03%-814K
---668K
---119K
----
----
----
----
Net Cash
140.85%10.75M
-0.82%-12.12M
-432.11%-26.32M
38.98%-12.02M
1,755.97%7.93M
-1,545.95%-19.7M
-96.43%427K
-110.41%-1.2M
149.35%11.95M
605.92%11.5M
Begining period cash
-62.13%16.84M
-62.13%16.84M
19.50%44.48M
19.49%44.48M
91.12%37.22M
91.12%37.23M
158.73%19.48M
158.73%19.48M
175.25%7.53M
175.21%7.53M
Cash at the end
58.05%26.62M
-84.42%4.93M
-62.13%16.84M
81.81%31.64M
123.48%44.48M
-4.79%17.4M
2.19%19.9M
-3.93%18.28M
158.73%19.48M
336.27%19.03M
Cash balance analysis
Cash and cash equivalent balance
58.05%26.62M
----
--16.84M
----
----
-4.79%17.4M
----
-3.93%18.28M
158.73%19.48M
336.27%19.03M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
MYR
MYR
MYR
MYR
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
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -242.49%-30.31M----156.15%21.27M-----3,782.27%-37.89M-----305.04%-976K-22.35%264K-92.81%476K-92.75%340K
Profit adjustment
Interest (income) - adjustment 13.04%-200K-----36.09%-230K-----64.08%-169K----66.34%-103K6.50%-187K-401.64%-306K-619.37%-200K
Attributable subsidiary (profit) loss -1,537.33%-1.08M------75K----------------------------
Impairment and provisions: 1,525.60%1.78M----18.83%-125K-----213.24%-154K----855.56%136K48.48%-136K-104.92%-18K---264K
-Impairment of trade receivables (reversal) 850.38%983K----14.94%-131K-----213.24%-154K----855.56%136K48.48%-136K-104.92%-18K---264K
-Other impairments and provisions 13,216.67%799K------6K----------------------------
Asset sale loss (gain): -1,472.46%-947K----116.01%69K-----14,266.67%-431K-------3K---2K--------
-Loss (gain) on sale of property, machinery and equipment -1,472.46%-947K----116.01%69K-----14,266.67%-431K-------3K---2K--------
Depreciation and amortization: 5.62%20.59M-----6.15%19.5M----139.29%20.78M----64.65%8.68M76.47%4.26M28.02%5.27M32.82%2.41M
-Other depreciation and amortization -5.95%1.33M-----18.38%1.41M----67.15%1.73M----13.74%1.04M-5.44%452K1.22%910K65.90%478K
Financial expense -13.01%408K----43.43%469K----155.47%327K-----64.25%128K-61.83%71K-16.94%358K-15.09%186K
Exchange Loss (gain) -90.82%409K------4.46M----------------------------
Special items 2,350.00%98K-----76.47%4K-----34.62%17K-----87.91%26K----138.89%215K170.06%211K
Operating profit before the change of operating capital -120.33%-9.25M----359.56%45.49M-----322.13%-17.53M----31.54%7.89M58.91%4.27M-48.12%6M-60.36%2.69M
Change of operating capital
Inventory (increase) decrease -193.35%-3.49M----49.68%-1.19M-----372.32%-2.36M----138.71%867K-107.12%-582K-1,864.91%-2.24M-1,452.52%-281K
Accounts receivable (increase)decrease -448.07%-3.06M----110.47%880K-----134.25%-8.41M-----331.19%-3.59M108.03%484K-30.12%1.55M-19.50%-6.03M
Accounts payable increase (decrease) 136.02%18.56M-----186.80%-51.52M----3,982.19%59.36M----537.72%1.45M19.22%-1.16M-94.52%228K-296.27%-1.44M
Special items for working capital changes 59.77%-618K-----68.42%-1.54M----27.68%-912K-----78.61%-1.26M-195.43%-647K26.99%-706K-104.53%-219K
Cash  from business operations 127.19%2.14M26.38%-5.79M-126.12%-7.87M57.50%-7.86M462.31%30.15M-882.28%-18.5M10.97%5.36M144.80%2.37M-71.34%4.83M-172.18%-5.28M
Other taxs 77.56%-682K38.24%-315K-467.92%-3.04M-132.71%-510K156.38%826K313.27%1.56M-28.51%-1.47M-202.07%-731K-222.95%-1.14M-337.19%-242K
Net cash from operations 113.37%1.46M27.10%-6.1M-135.23%-10.91M50.58%-8.37M694.89%30.98M-1,136.84%-16.94M5.55%3.9M129.60%1.63M-77.63%3.69M-176.06%-5.52M
Cash flow from investment activities
Interest received - investment -13.04%200K27.07%230K36.09%230K248.08%181K64.08%169K-72.19%52K-66.34%103K-6.50%187K401.64%306K619.37%200K
Restricted cash (increase) decrease ---8.69M------------------------------50K----
Decrease in deposits (increase) 64.78%-56K-310.53%-80K1.85%-159K--38K-1,250.00%-162K----98.72%-12K98.80%-12K-1,733.33%-935K-5,970.91%-1M
Sale of fixed assets 217.63%1.21M--202K115.91%380K----1,073.33%176K6,057.14%431K--15K--7K--------
Purchase of fixed assets 36.39%-6.04M-181.41%-4.71M55.45%-9.5M43.33%-1.67M-651.34%-21.32M-96.28%-2.95M78.84%-2.84M37.90%-1.5M-207.59%-13.41M-34.62%-2.42M
Purchase of intangible assets -----------------------97K----------------
Cash on investment -----------4M---1M------------70.27%-1.36M----47.04%-4.56M
Net cash from investment operations -2.56%-13.38M-77.51%-4.36M38.28%-13.05M4.36%-2.45M-673.79%-21.14M4.22%-2.57M80.48%-2.73M65.59%-2.68M11.87%-13.99M24.79%-7.79M
Net cash before financing 50.24%-11.92M3.39%-10.46M-343.58%-23.96M44.50%-10.83M744.38%9.84M-1,766.79%-19.51M111.31%1.17M92.15%-1.05M-1,742.90%-10.3M-330.07%-13.31M
Cash flow from financing activities
New borrowing --------------------------------4,185.71%300K----
Refund 0.00%-48K-13.64%-25K-9.09%-48K0.00%-22K-100.00%-44K-100.00%-22K98.61%-22K88.89%-11K1.43%-1.59M94.18%-99K
Issuing shares --25.62M----------------------------312.25%31.91M312.25%31.91M
Interest paid - financing 13.01%-408K17.86%-230K-43.43%-469K-185.71%-280K-155.47%-327K-38.03%-98K64.25%-128K61.83%-71K16.94%-358K15.09%-186K
Dividends paid - financing -----------------------------------1.35M---1.35M
Issuance expenses and redemption of securities expenses ---------------------------------427.96%-5.08M-454.48%-5.08M
Other items of the financing business --------------------78.33%535K------300K--------
Net cash from financing operations 1,061.21%22.68M-38.85%-1.66M-23.38%-2.36M-517.01%-1.2M-159.08%-1.91M-27.63%-194K-103.32%-738K-100.61%-152K434.21%22.25M425.21%24.81M
Effect of rate 26.04%-974K125.43%207K-97.16%-1.32M-584.03%-814K---668K---119K----------------
Net Cash 140.85%10.75M-0.82%-12.12M-432.11%-26.32M38.98%-12.02M1,755.97%7.93M-1,545.95%-19.7M-96.43%427K-110.41%-1.2M149.35%11.95M605.92%11.5M
Begining period cash -62.13%16.84M-62.13%16.84M19.50%44.48M19.49%44.48M91.12%37.22M91.12%37.23M158.73%19.48M158.73%19.48M175.25%7.53M175.21%7.53M
Cash at the end 58.05%26.62M-84.42%4.93M-62.13%16.84M81.81%31.64M123.48%44.48M-4.79%17.4M2.19%19.9M-3.93%18.28M158.73%19.48M336.27%19.03M
Cash balance analysis
Cash and cash equivalent balance 58.05%26.62M------16.84M---------4.79%17.4M-----3.93%18.28M158.73%19.48M336.27%19.03M
Currency Unit HKDHKDHKDHKDHKDHKDMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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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Heat List
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