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00419 HUAYI TENCENT
- 0.091
- +0.015+19.74%
Not Open Apr 24 16:08 CST
1.24BMarket Cap-13000P/E (TTM)
0.092High0.076Low37.15MVolume0.078Open0.076Pre Close3.15MTurnover0.27%Turnover RatioLossP/E (Static)13.59BShares0.16552wk High4.33P/B1.24BFloat Cap0.06552wk Low--Dividend TTM13.59BShs Float7.492Historical High--Dividend LFY21.05%Amplitude0.059Historical Low0.084Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
HUAYI TENCENT Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 60.44%-125.42M | ---- | -123.50%-317.02M | ---- | -152.54%-141.85M | ---- | -100.71%-56.17M | ---- | -137.60%-27.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 87.14%-156K | ---- | 65.10%-1.21M | ---- | 45.13%-3.48M | ---- | 16.07%-6.34M | ---- | -260.11%-7.55M | ---- |
| Attributable subsidiary (profit) loss | -67.70%1.56M | ---- | -2.35%4.82M | ---- | 297.00%4.93M | ---- | 49.25%-2.5M | ---- | -499.84%-4.93M | ---- |
| Impairment and provisions: | -108.37%-4.57M | --0 | 936.33%54.59M | --0 | -86.08%5.27M | --0 | 11,268.47%37.86M | --0 | -98.05%333K | --0 |
| -Impairment of trade receivables (reversal) | -162.94%-552K | ---- | 354.40%877K | ---- | --193K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -107.48%-4.02M | ---- | 958.46%53.72M | ---- | -86.59%5.08M | ---- | 11,268.47%37.86M | ---- | -96.18%333K | ---- |
| Revaluation surplus: | 50.42%4.85M | --0 | 432.47%3.23M | --0 | 78.62%-970K | --0 | -343.74%-4.54M | --0 | 100.54%1.86M | --0 |
| -Other fair value changes | 50.42%4.85M | ---- | 432.47%3.23M | ---- | 78.62%-970K | ---- | -343.74%-4.54M | ---- | 100.54%1.86M | ---- |
| Asset sale loss (gain): | 16,900.00%672K | --0 | -130.77%-4K | --0 | 225.00%13K | --0 | --4K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 21,250.00%846K | ---- | -130.77%-4K | ---- | 225.00%13K | ---- | --4K | ---- | ---- | ---- |
| Depreciation and amortization: | -71.48%32.28M | --0 | -32.75%113.2M | --0 | 441.61%168.33M | --0 | 21.75%31.08M | --0 | 432.48%25.53M | --0 |
| -Depreciation | -19.98%30.41M | ---- | 27.97%38.01M | ---- | -4.44%29.7M | ---- | 21.75%31.08M | ---- | 620.29%25.53M | ---- |
| -Amortization of intangible assets | -97.51%1.87M | ---- | -45.76%75.19M | ---- | --138.63M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 103.96%3.61M | ---- | -22.46%1.77M | ---- | 294.54%2.28M | ---- | -295.01%-1.17M | ---- | 5,363.64%601K | ---- |
| Special items | -31.60%12.4M | ---- | -37.53%18.13M | ---- | 1,363.13%29.01M | ---- | -334.63%-2.3M | ---- | --979K | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 38.96%-74.78M | --0 | -292.79%-122.51M | --0 | 1,660.97%63.55M | --0 | 63.54%-4.07M | --0 | 76.53%-11.17M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 109.11%262K | ---- | -26.54%-2.88M | ---- | ---2.27M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 94.49%-2.18M | ---- | -0.51%-39.61M | ---- | ---39.41M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -83.39%11.05M | ---- | -3.16%66.52M | ---- | 204.29%68.68M | ---- | 3,862.00%22.57M | ---- | -117.60%-600K | ---- |
| prepayments (increase)decrease | -81.95%14.31M | ---- | 186.47%79.27M | ---- | -285.27%-91.68M | ---- | -10,475.56%-23.8M | ---- | -100.59%-225K | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -75.56%967K | ---- | --3.96M | ---- | ---- | ---- |
| Cash from business operations | 44.17%-50.3M | --0 | -183.12%-90.09M | --0 | 251.71%108.38M | --0 | 65.89%-71.44M | --0 | -384.81%-209.44M | --0 |
| Interest received - operating | ---- | ---- | ---- | ---- | -87.18%322K | ---- | --2.51M | ---- | ---- | ---- |
| Interest paid - operating | -875.69%-1.41M | ---- | -1,340.00%-144K | ---- | 99.32%-10K | ---- | -5,812.00%-1.48M | ---- | ---25K | ---- |
| Special items of business | 101.48%1.05M | ---- | -165.30%-70.88M | ---- | 254.83%108.54M | ---- | 64.50%-70.1M | ---- | -347.35%-197.45M | ---- |
| Net cash from operations | 42.70%-51.7M | 21.30%-69.47M | -183.02%-90.24M | -211.48%-88.27M | 254.38%108.7M | 259.64%79.18M | 66.39%-70.41M | 25.95%-49.6M | -384.86%-209.47M | -182.42%-66.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.14%156K | -88.78%115K | -18.26%1.21M | 2,400.00%1.03M | 10.58%1.48M | -96.24%41K | -74.06%1.34M | -57.45%1.09M | 146.80%5.17M | 208.54%2.56M |
| Dividend received - investment | --633K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 137.99%1.33M | -61.21%206K | --558K | --531K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -77.60%-21.55M | 76.90%-2.25M | -89.68%-12.13M | -654.07%-9.72M | -363.89%-6.4M | -332.55%-1.29M | -47.96%-1.38M | 27.32%-298K | 71.72%-932K | 71.21%-410K |
| Purchase of intangible assets | 20.28%-1.27M | ---- | 66.91%-1.6M | ---350K | ---4.83M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.28%56.95M | 1,617.88%56.95M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.79M | ---2.79M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -39.92%-24.16M | ---- | ---17.27M | ---- | ---- | ---- |
| Net cash from investment operations | -73.12%-20.71M | 77.40%-1.92M | 67.40%-11.96M | -110.79%-8.51M | -112.05%-36.69M | -609.33%-4.04M | -128.28%-17.3M | -98.66%793K | -63.92%61.19M | 161.76%59.11M |
| Net cash before financing | 29.15%-72.41M | 26.24%-71.39M | -241.94%-102.2M | -228.81%-96.78M | 182.09%72M | 253.96%75.14M | 40.84%-87.71M | -519.65%-48.8M | -160.98%-148.27M | 45.45%-7.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 258.43%121.09M | 373.07%49.03M | --33.78M | --10.36M | ---- | ---- | ---- | ---- | ---- | --323.8M |
| Refund | ---75.29M | ---9.7M | ---- | ---- | 97.34%-1.2M | ---- | ---45.01M | ---- | ---- | ---- |
| Absorb investment income | --26.48M | --26.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%49.66M | ---472K | ---49.66M | ---- |
| Other items of the financing business | 74.50%-11.28M | -1.83%-6.02M | -15.18%-44.23M | 81.93%-5.91M | -1,313.81%-38.4M | -2,625.75%-32.71M | -107.31%-2.72M | 99.64%-1.2M | --37.13M | ---331.26M |
| Net cash from financing operations | 684.08%61M | 1,232.42%59.35M | 73.62%-10.44M | 113.62%4.45M | -2,142.08%-39.6M | -1,856.28%-32.71M | 115.47%1.94M | 77.58%-1.67M | ---12.53M | ---7.46M |
| Effect of rate | -93.93%145K | 147.74%1.64M | 3.46%2.39M | -699.48%-3.43M | 69.53%2.31M | 246.29%572K | 139.64%1.36M | 35.80%-391K | 62.98%-3.44M | 12.75%-609K |
| Net Cash | 89.87%-11.41M | 86.95%-12.05M | -447.59%-112.64M | -317.61%-92.33M | 137.78%32.41M | 184.06%42.43M | 46.66%-85.77M | -229.18%-50.48M | -166.14%-160.81M | -6.21%-15.33M |
| Begining period cash | -74.22%38.3M | -74.22%38.3M | 30.50%148.55M | 30.50%148.55M | -42.58%113.84M | -42.58%113.84M | -45.31%198.25M | -45.31%198.25M | 181.82%362.49M | 181.82%362.49M |
| Cash at the end | -29.41%27.04M | -47.17%27.89M | -74.22%38.3M | -66.34%52.79M | 30.50%148.55M | 6.42%156.84M | -42.58%113.84M | -57.47%147.38M | -45.31%198.25M | 205.35%346.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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