HK Stock MarketDetailed Quotes

09919 ACTIVATION GP

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  • 0.880
  • -0.010-1.12%
Market Closed Nov 8 16:08 CST
655.37MMarket Cap6.20P/E (TTM)

ACTIVATION GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-21.57%42.09M
195.85%164.79M
1,377.74%53.67M
-61.49%55.7M
-107.40%-4.2M
275.16%144.63M
403.78%56.73M
-42.35%38.55M
-154.87%-18.68M
2.46%66.87M
Profit adjustment
Interest (income) - adjustment
-179.01%-1.01M
21.64%-1.33M
59.96%-362K
-1.25%-1.7M
-159.03%-904K
24.07%-1.68M
76.05%-349K
-264.03%-2.21M
-198.57%-1.46M
-225.81%-606K
Attributable subsidiary (profit) loss
-420.11%-1.18M
-1,208.10%-4.2M
--368K
-108.41%-321K
----
624.48%3.82M
123.23%567K
32.41%527K
786.49%254K
-71.12%398K
Impairment and provisions:
775.45%1.13M
-88.91%1.03M
-120.69%-167K
552.88%9.3M
-61.70%807K
188.26%1.42M
147.88%2.11M
196.11%494K
10.82%850K
-143.56%-514K
-Impairment of trade receivables (reversal)
775.45%1.13M
-88.50%1.03M
-120.69%-167K
529.42%8.96M
-61.70%807K
188.26%1.42M
147.88%2.11M
-37.15%494K
10.82%850K
-33.39%786K
-Other impairments and provisions
----
----
----
--334K
----
----
----
----
----
---1.3M
Revaluation surplus:
----
1,057.14%3.81M
----
--329K
----
----
----
168.18%480K
830.00%511K
-144.44%-704K
-Other fair value changes
----
1,057.14%3.81M
----
--329K
----
----
----
168.18%480K
--511K
-144.44%-704K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
-235.33%-586K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-235.33%-586K
Depreciation and amortization:
0.80%2.65M
1.37%5.19M
10.62%2.63M
-17.33%5.12M
-19.07%2.37M
-11.76%6.2M
13.86%2.93M
61.75%7.02M
63.70%2.58M
11.59%4.34M
-Amortization of intangible assets
68.75%135K
63.41%201K
-48.05%80K
-5.38%123K
156.67%154K
18.18%130K
7.14%60K
-13.39%110K
-5.08%56K
8.55%127K
Financial expense
-24.12%151K
-22.05%410K
-16.39%199K
-14.19%526K
-21.19%238K
-75.63%613K
-84.24%302K
-44.30%2.52M
231.49%1.92M
366.43%4.52M
Special items
154.74%9.59M
-47.90%9.75M
-46.21%3.76M
1,633.36%18.71M
--7M
-713.33%-1.22M
----
86.89%-150K
----
-525.28%-1.14M
Operating profit before the change of operating capital
-11.12%53.41M
104.70%179.44M
1,031.66%60.09M
-43.00%87.66M
-91.48%5.31M
225.58%153.79M
544.10%62.29M
-34.91%47.23M
-138.58%-14.03M
-0.46%72.57M
Change of operating capital
Accounts receivable (increase)decrease
130.00%191.79M
-4.27%-89.81M
89.66%83.39M
-727.06%-86.13M
209.16%43.97M
80.30%-10.41M
-144.09%-40.28M
-160.40%-52.87M
83.58%91.36M
261.12%87.54M
Accounts payable increase (decrease)
-185.42%-146.42M
-16.50%62.7M
53.83%-51.3M
11.48%75.09M
-471.83%-111.11M
1,113.26%67.36M
136.36%29.88M
115.52%5.55M
-190.92%-82.18M
-163.61%-35.76M
prepayments (increase)decrease
52.43%-8.93M
-106.41%-1.04M
12.65%-18.78M
1,225.59%16.23M
-134.71%-21.5M
91.39%-1.44M
41.81%-9.16M
-357.58%-16.75M
3.30%-15.74M
6.73%6.5M
Cash  from business operations
22.41%89.85M
62.93%151.29M
188.08%73.4M
-55.63%92.86M
-295.01%-83.33M
1,343.33%209.29M
307.56%42.73M
-112.86%-16.83M
-149.50%-20.59M
61.75%130.84M
Other taxs
-82.25%-29.43M
-13.56%-36.17M
26.30%-16.15M
6.10%-31.86M
-20.67%-21.91M
-177.45%-33.93M
-68.92%-18.16M
51.88%-12.23M
35.34%-10.75M
-12.97%-25.41M
Net cash from operations
5.53%60.42M
88.72%115.12M
154.40%57.26M
-65.21%61M
-528.19%-105.24M
703.43%175.36M
178.43%24.58M
-127.56%-29.06M
-225.49%-31.34M
80.55%105.43M
Cash flow from investment activities
Interest received - investment
179.01%1.01M
-21.64%1.33M
-59.96%362K
1.25%1.7M
159.03%904K
-24.07%1.68M
-76.05%349K
264.03%2.21M
198.57%1.46M
225.81%606K
Loan receivable (increase) decrease
----
-94.91%-651K
----
---334K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
192.46%8.27M
--8.94M
---8.94M
Sale of fixed assets
----
2,800.00%29K
----
-95.45%1K
-92.31%1K
-63.33%22K
116.67%13K
--60K
--6K
----
Purchase of fixed assets
-86.89%-998K
79.40%-656K
76.06%-534K
25.12%-3.18M
-552.34%-2.23M
-372.97%-4.25M
33.72%-342K
-2.86%-899K
-12.17%-516K
18.39%-874K
Purchase of intangible assets
83.94%-101K
-684.38%-753K
-2,319.23%-629K
53.17%-96K
75.70%-26K
-6.22%-205K
---107K
-18.40%-193K
----
-213.46%-163K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--1.2M
Cash on investment
----
----
----
---36.79M
-20.56%-19.91M
----
---16.51M
----
----
----
Other items in the investment business
----
--198K
----
----
----
178.90%3.11M
----
-82.35%1.11M
-76.83%613K
--6.31M
Net cash from investment operations
88.89%-89K
98.70%-504K
96.23%-801K
-11,254.76%-38.71M
-28.07%-21.26M
-96.71%347K
-258.10%-16.6M
667.11%10.55M
301.22%10.5M
61.95%-1.86M
Net cash before financing
6.87%60.33M
414.11%114.62M
144.63%56.45M
-87.31%22.29M
-1,685.62%-126.5M
1,049.42%175.71M
138.29%7.98M
-117.87%-18.51M
-175.53%-20.84M
93.57%103.57M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
91.83%74.81M
Refund
----
----
----
----
----
----
----
-293.75%-74.81M
-293.75%-74.81M
5.00%-19M
Issuing shares
----
----
----
----
----
----
----
406,461.36%357.77M
--357.78M
--88K
Interest paid - financing
24.12%-151K
22.05%-410K
16.39%-199K
14.19%-526K
21.19%-238K
75.63%-613K
84.24%-302K
44.30%-2.52M
-231.49%-1.92M
-366.43%-4.52M
Dividends paid - financing
-81.89%-69.57M
19.26%-81.74M
-502.01%-38.25M
-102.91%-101.23M
---6.35M
---49.89M
----
----
----
24.94%-40.6M
Issuance expenses and redemption of securities expenses
----
----
----
-74.59%-10.19M
-60.66%-9.21M
88.72%-5.84M
88.33%-5.73M
---51.74M
---49.09M
----
Other items of the financing business
----
-36.60%-18.69M
---1.01M
-94.37%-13.68M
----
69.36%-7.04M
100.60%80K
68.29%-22.97M
---13.28M
---72.45M
Net cash from financing operations
-73.82%-71.3M
18.42%-103.97M
-148.43%-41.02M
-84.93%-127.44M
-96.05%-16.51M
-134.50%-68.91M
-103.89%-8.42M
411.88%199.73M
1,909.13%216.59M
-65.32%-64.04M
Effect of rate
-195.70%-7.49M
-843.24%-3.84M
-172.01%-2.53M
89.62%-407K
264.38%3.52M
49.63%-3.92M
-130.05%-2.14M
-597.00%-7.78M
4,520.50%7.12M
-44.43%1.57M
Net Cash
-171.05%-10.97M
110.13%10.65M
110.79%15.44M
-198.44%-105.14M
-32,109.91%-143.01M
-41.07%106.8M
-100.23%-444K
358.45%181.23M
1,153.54%195.75M
167.67%39.53M
Begining period cash
2.27%307.08M
-26.01%300.27M
-26.01%300.27M
33.96%405.82M
33.96%405.82M
133.94%302.94M
133.94%302.94M
46.49%129.49M
46.49%129.49M
24.84%88.4M
Cash at the end
-7.84%288.63M
2.27%307.08M
17.59%313.17M
-26.01%300.27M
-11.33%266.32M
33.96%405.82M
-9.63%300.35M
133.94%302.94M
220.04%332.36M
46.49%129.49M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -21.57%42.09M195.85%164.79M1,377.74%53.67M-61.49%55.7M-107.40%-4.2M275.16%144.63M403.78%56.73M-42.35%38.55M-154.87%-18.68M2.46%66.87M
Profit adjustment
Interest (income) - adjustment -179.01%-1.01M21.64%-1.33M59.96%-362K-1.25%-1.7M-159.03%-904K24.07%-1.68M76.05%-349K-264.03%-2.21M-198.57%-1.46M-225.81%-606K
Attributable subsidiary (profit) loss -420.11%-1.18M-1,208.10%-4.2M--368K-108.41%-321K----624.48%3.82M123.23%567K32.41%527K786.49%254K-71.12%398K
Impairment and provisions: 775.45%1.13M-88.91%1.03M-120.69%-167K552.88%9.3M-61.70%807K188.26%1.42M147.88%2.11M196.11%494K10.82%850K-143.56%-514K
-Impairment of trade receivables (reversal) 775.45%1.13M-88.50%1.03M-120.69%-167K529.42%8.96M-61.70%807K188.26%1.42M147.88%2.11M-37.15%494K10.82%850K-33.39%786K
-Other impairments and provisions --------------334K-----------------------1.3M
Revaluation surplus: ----1,057.14%3.81M------329K------------168.18%480K830.00%511K-144.44%-704K
-Other fair value changes ----1,057.14%3.81M------329K------------168.18%480K--511K-144.44%-704K
Asset sale loss (gain): -------------------------------------235.33%-586K
-Loss (gain) from sale of subsidiary company -------------------------------------235.33%-586K
Depreciation and amortization: 0.80%2.65M1.37%5.19M10.62%2.63M-17.33%5.12M-19.07%2.37M-11.76%6.2M13.86%2.93M61.75%7.02M63.70%2.58M11.59%4.34M
-Amortization of intangible assets 68.75%135K63.41%201K-48.05%80K-5.38%123K156.67%154K18.18%130K7.14%60K-13.39%110K-5.08%56K8.55%127K
Financial expense -24.12%151K-22.05%410K-16.39%199K-14.19%526K-21.19%238K-75.63%613K-84.24%302K-44.30%2.52M231.49%1.92M366.43%4.52M
Special items 154.74%9.59M-47.90%9.75M-46.21%3.76M1,633.36%18.71M--7M-713.33%-1.22M----86.89%-150K-----525.28%-1.14M
Operating profit before the change of operating capital -11.12%53.41M104.70%179.44M1,031.66%60.09M-43.00%87.66M-91.48%5.31M225.58%153.79M544.10%62.29M-34.91%47.23M-138.58%-14.03M-0.46%72.57M
Change of operating capital
Accounts receivable (increase)decrease 130.00%191.79M-4.27%-89.81M89.66%83.39M-727.06%-86.13M209.16%43.97M80.30%-10.41M-144.09%-40.28M-160.40%-52.87M83.58%91.36M261.12%87.54M
Accounts payable increase (decrease) -185.42%-146.42M-16.50%62.7M53.83%-51.3M11.48%75.09M-471.83%-111.11M1,113.26%67.36M136.36%29.88M115.52%5.55M-190.92%-82.18M-163.61%-35.76M
prepayments (increase)decrease 52.43%-8.93M-106.41%-1.04M12.65%-18.78M1,225.59%16.23M-134.71%-21.5M91.39%-1.44M41.81%-9.16M-357.58%-16.75M3.30%-15.74M6.73%6.5M
Cash  from business operations 22.41%89.85M62.93%151.29M188.08%73.4M-55.63%92.86M-295.01%-83.33M1,343.33%209.29M307.56%42.73M-112.86%-16.83M-149.50%-20.59M61.75%130.84M
Other taxs -82.25%-29.43M-13.56%-36.17M26.30%-16.15M6.10%-31.86M-20.67%-21.91M-177.45%-33.93M-68.92%-18.16M51.88%-12.23M35.34%-10.75M-12.97%-25.41M
Net cash from operations 5.53%60.42M88.72%115.12M154.40%57.26M-65.21%61M-528.19%-105.24M703.43%175.36M178.43%24.58M-127.56%-29.06M-225.49%-31.34M80.55%105.43M
Cash flow from investment activities
Interest received - investment 179.01%1.01M-21.64%1.33M-59.96%362K1.25%1.7M159.03%904K-24.07%1.68M-76.05%349K264.03%2.21M198.57%1.46M225.81%606K
Loan receivable (increase) decrease -----94.91%-651K-------334K------------------------
Decrease in deposits (increase) ----------------------------192.46%8.27M--8.94M---8.94M
Sale of fixed assets ----2,800.00%29K-----95.45%1K-92.31%1K-63.33%22K116.67%13K--60K--6K----
Purchase of fixed assets -86.89%-998K79.40%-656K76.06%-534K25.12%-3.18M-552.34%-2.23M-372.97%-4.25M33.72%-342K-2.86%-899K-12.17%-516K18.39%-874K
Purchase of intangible assets 83.94%-101K-684.38%-753K-2,319.23%-629K53.17%-96K75.70%-26K-6.22%-205K---107K-18.40%-193K-----213.46%-163K
Sale of subsidiaries --------------------------------------1.2M
Cash on investment ---------------36.79M-20.56%-19.91M-------16.51M------------
Other items in the investment business ------198K------------178.90%3.11M-----82.35%1.11M-76.83%613K--6.31M
Net cash from investment operations 88.89%-89K98.70%-504K96.23%-801K-11,254.76%-38.71M-28.07%-21.26M-96.71%347K-258.10%-16.6M667.11%10.55M301.22%10.5M61.95%-1.86M
Net cash before financing 6.87%60.33M414.11%114.62M144.63%56.45M-87.31%22.29M-1,685.62%-126.5M1,049.42%175.71M138.29%7.98M-117.87%-18.51M-175.53%-20.84M93.57%103.57M
Cash flow from financing activities
New borrowing ------------------------------------91.83%74.81M
Refund -----------------------------293.75%-74.81M-293.75%-74.81M5.00%-19M
Issuing shares ----------------------------406,461.36%357.77M--357.78M--88K
Interest paid - financing 24.12%-151K22.05%-410K16.39%-199K14.19%-526K21.19%-238K75.63%-613K84.24%-302K44.30%-2.52M-231.49%-1.92M-366.43%-4.52M
Dividends paid - financing -81.89%-69.57M19.26%-81.74M-502.01%-38.25M-102.91%-101.23M---6.35M---49.89M------------24.94%-40.6M
Issuance expenses and redemption of securities expenses -------------74.59%-10.19M-60.66%-9.21M88.72%-5.84M88.33%-5.73M---51.74M---49.09M----
Other items of the financing business -----36.60%-18.69M---1.01M-94.37%-13.68M----69.36%-7.04M100.60%80K68.29%-22.97M---13.28M---72.45M
Net cash from financing operations -73.82%-71.3M18.42%-103.97M-148.43%-41.02M-84.93%-127.44M-96.05%-16.51M-134.50%-68.91M-103.89%-8.42M411.88%199.73M1,909.13%216.59M-65.32%-64.04M
Effect of rate -195.70%-7.49M-843.24%-3.84M-172.01%-2.53M89.62%-407K264.38%3.52M49.63%-3.92M-130.05%-2.14M-597.00%-7.78M4,520.50%7.12M-44.43%1.57M
Net Cash -171.05%-10.97M110.13%10.65M110.79%15.44M-198.44%-105.14M-32,109.91%-143.01M-41.07%106.8M-100.23%-444K358.45%181.23M1,153.54%195.75M167.67%39.53M
Begining period cash 2.27%307.08M-26.01%300.27M-26.01%300.27M33.96%405.82M33.96%405.82M133.94%302.94M133.94%302.94M46.49%129.49M46.49%129.49M24.84%88.4M
Cash at the end -7.84%288.63M2.27%307.08M17.59%313.17M-26.01%300.27M-11.33%266.32M33.96%405.82M-9.63%300.35M133.94%302.94M220.04%332.36M46.49%129.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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