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00465 FUTONG TECH

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  • 0.290
  • -0.015-4.92%
Market Closed May 14 16:08 CST
90.26MMarket Cap-983P/E (TTM)

FUTONG TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-11.81%-84.03M
----
-24.91%-75.15M
----
-681.58%-60.16M
----
30.87%10.35M
----
-67.04%7.91M
----
Profit adjustment
Interest (income) - adjustment
-29.03%-5.09M
----
50.85%-3.95M
----
9.64%-8.03M
----
-47.87%-8.89M
----
-29.19%-6.01M
----
Dividend (income)- adjustment
---3.71M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
482.58%13.18M
--0
144.67%2.26M
--0
63.52%-5.06M
--0
-24,254.39%-13.88M
--0
-100.38%-57K
--0
-Impairmen of inventory (reversal)
----
----
121.12%530K
----
-110.92%-2.51M
----
-39.02%-1.19M
----
78.20%-856K
----
-Other impairments and provisions
660.85%13.18M
----
167.82%1.73M
----
79.88%-2.55M
----
-1,688.49%-12.69M
----
-95.76%799K
----
Revaluation surplus:
-48.16%3.02M
--0
240.75%5.83M
--0
---4.14M
--0
--0
--0
--0
--0
-Other fair value changes
-48.16%3.02M
----
240.75%5.83M
----
---4.14M
----
----
----
----
----
Asset sale loss (gain):
101.17%4K
--0
-1,733.33%-343K
--0
-58.00%21K
--0
127.27%50K
--0
-98.21%22K
--0
-Loss (gain) on sale of property, machinery and equipment
-33.33%4K
----
-71.43%6K
----
-58.00%21K
----
127.27%50K
----
-94.61%22K
----
-Loss (gain) from selling other assets
----
----
---349K
----
----
----
----
----
----
----
Depreciation and amortization:
38.58%19.33M
--0
55.56%13.95M
--0
24.12%8.97M
--0
5.03%7.23M
--0
19.40%6.88M
--0
-Depreciation
-4.16%3.44M
----
-14.72%3.59M
----
-21.34%4.21M
----
-0.15%5.35M
----
11.06%5.35M
----
-Amortization of intangible assets
53.36%15.9M
----
117.59%10.37M
----
153.40%4.76M
----
23.20%1.88M
----
62.17%1.53M
----
Financial expense
52.69%142K
----
-3.13%93K
----
-67.68%96K
----
-79.81%297K
----
-88.70%1.47M
----
Exchange Loss (gain)
---271K
----
----
----
----
----
----
----
----
----
Special items
-49.40%423K
----
-6.59%836K
----
124.87%895K
----
-56.02%398K
----
1,575.93%905K
----
Operating profit before the change of operating capital
-0.92%-56.99M
--0
16.24%-56.47M
--0
-1,413.97%-67.42M
--0
-140.06%-4.45M
--0
-79.26%11.12M
--0
Change of operating capital
Inventory (increase) decrease
-89.71%4.72M
----
257.36%45.84M
----
-802.63%-29.13M
----
-90.16%4.15M
----
-83.12%42.13M
----
Accounts receivable (increase)decrease
-117.70%-8.03M
----
-8.58%45.34M
----
-23.25%49.6M
----
-32.90%64.62M
----
-82.54%96.3M
----
Accounts payable increase (decrease)
5.32%-9.64M
----
71.75%-10.19M
----
-137.74%-36.05M
----
78.35%-15.16M
----
85.30%-70.05M
----
Cash  from business operations
123.56%22.28M
--0
-8.93%-94.6M
--0
-209.20%-86.85M
--0
166.29%79.53M
--0
-94.05%29.86M
--0
Other taxs
----
----
---747K
----
----
----
600.00%3.07M
----
89.33%-614K
----
Special items of business
177.42%92.23M
----
-2,996.70%-119.13M
----
-112.67%-3.85M
----
161.20%30.38M
----
-140.21%-49.63M
----
Net cash from operations
123.37%22.28M
135.79%44.83M
-9.79%-95.35M
-313.86%-125.26M
-205.15%-86.85M
-292.65%-30.27M
182.38%82.6M
118.69%15.71M
-94.10%29.25M
-150.74%-84.06M
Cash flow from investment activities
Interest received - investment
29.03%5.09M
33.63%2.23M
-50.85%3.95M
-63.25%1.67M
-9.64%8.03M
39.53%4.54M
47.87%8.89M
22.11%3.25M
29.19%6.01M
--2.66M
Dividend received - investment
--3.71M
--3.77M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
245.46%13.73M
367.12%12.5M
-108.20%-9.44M
-107.75%-4.68M
Purchase of fixed assets
-12.44%-452K
50.76%-161K
80.74%-402K
51.12%-327K
36.87%-2.09M
26.97%-669K
-500.00%-3.31M
-1,247.06%-916K
71.51%-551K
93.40%-68K
Purchase of intangible assets
----
----
----
----
---1K
----
----
----
---2.84M
----
Recovery of cash from investments
----
----
--158.98M
--120.5M
----
----
----
----
----
----
Cash on investment
----
----
---157M
---154.5M
----
----
---6.56M
----
----
----
Other items in the investment business
39.43%-15.48M
53.35%-9.64M
6.67%-25.56M
-52.73%-20.67M
-67.06%-27.38M
-52.46%-13.53M
-92.28%-16.39M
---8.88M
---8.53M
----
Net cash from investment operations
64.38%-7.13M
92.87%-3.8M
6.59%-20.03M
-451.83%-53.33M
-488.42%-21.44M
-262.04%-9.66M
76.25%-3.64M
386.04%5.96M
-112.34%-15.35M
-103.48%-2.09M
Net cash before financing
113.13%15.15M
122.97%41.02M
-6.55%-115.38M
-347.25%-178.59M
-237.16%-108.29M
-284.23%-39.93M
467.83%78.95M
125.16%21.67M
-97.76%13.9M
-138.18%-86.14M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-65.50%10.6M
-50.00%500K
Refund
----
----
----
----
----
----
65.50%-10.6M
49.34%-10.5M
93.65%-30.73M
93.97%-20.73M
Interest paid - financing
-52.69%-142K
-148.15%-67K
3.13%-93K
51.79%-27K
67.68%-96K
15.15%-56K
79.81%-297K
94.40%-66K
88.70%-1.47M
89.50%-1.18M
Dividends paid - financing
----
----
----
----
----
----
----
----
---6M
---6M
Other items of the financing business
5.35%-1.56M
19.17%-763K
18.89%-1.65M
6.72%-944K
18.16%-2.03M
19.30%-1.01M
-85.62%-2.48M
-65.44%-1.25M
---1.34M
---758K
Net cash from financing operations
2.24%-1.7M
14.52%-830K
18.17%-1.74M
9.08%-971K
84.12%-2.12M
90.96%-1.07M
53.77%-13.38M
58.03%-11.82M
93.79%-28.93M
92.05%-28.16M
Effect of rate
100.20%3K
-410.93%-569K
-312.25%-1.51M
-48.60%183K
110.68%710K
61.09%356K
163.83%337K
-20.50%221K
24.57%-528K
228.11%278K
Net Cash
111.48%13.45M
122.38%40.19M
-6.08%-117.12M
-337.97%-179.56M
-268.37%-110.41M
-516.05%-41M
536.42%65.58M
108.62%9.85M
-109.76%-15.03M
11.03%-114.3M
Begining period cash
-33.87%231.61M
-33.87%231.61M
-23.85%350.24M
-23.85%350.24M
22.66%459.94M
22.66%459.94M
-3.98%374.97M
-3.98%374.97M
64.63%390.52M
64.63%390.52M
Cash at the end
5.81%245.07M
58.74%271.24M
-33.87%231.61M
-59.25%170.86M
-20.56%350.24M
8.90%419.3M
17.58%440.88M
39.26%385.04M
-3.98%374.97M
154.80%276.5M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -11.81%-84.03M-----24.91%-75.15M-----681.58%-60.16M----30.87%10.35M-----67.04%7.91M----
Profit adjustment
Interest (income) - adjustment -29.03%-5.09M----50.85%-3.95M----9.64%-8.03M-----47.87%-8.89M-----29.19%-6.01M----
Dividend (income)- adjustment ---3.71M------------------------------------
Impairment and provisions: 482.58%13.18M--0144.67%2.26M--063.52%-5.06M--0-24,254.39%-13.88M--0-100.38%-57K--0
-Impairmen of inventory (reversal) --------121.12%530K-----110.92%-2.51M-----39.02%-1.19M----78.20%-856K----
-Other impairments and provisions 660.85%13.18M----167.82%1.73M----79.88%-2.55M-----1,688.49%-12.69M-----95.76%799K----
Revaluation surplus: -48.16%3.02M--0240.75%5.83M--0---4.14M--0--0--0--0--0
-Other fair value changes -48.16%3.02M----240.75%5.83M-------4.14M--------------------
Asset sale loss (gain): 101.17%4K--0-1,733.33%-343K--0-58.00%21K--0127.27%50K--0-98.21%22K--0
-Loss (gain) on sale of property, machinery and equipment -33.33%4K-----71.43%6K-----58.00%21K----127.27%50K-----94.61%22K----
-Loss (gain) from selling other assets -----------349K----------------------------
Depreciation and amortization: 38.58%19.33M--055.56%13.95M--024.12%8.97M--05.03%7.23M--019.40%6.88M--0
-Depreciation -4.16%3.44M-----14.72%3.59M-----21.34%4.21M-----0.15%5.35M----11.06%5.35M----
-Amortization of intangible assets 53.36%15.9M----117.59%10.37M----153.40%4.76M----23.20%1.88M----62.17%1.53M----
Financial expense 52.69%142K-----3.13%93K-----67.68%96K-----79.81%297K-----88.70%1.47M----
Exchange Loss (gain) ---271K------------------------------------
Special items -49.40%423K-----6.59%836K----124.87%895K-----56.02%398K----1,575.93%905K----
Operating profit before the change of operating capital -0.92%-56.99M--016.24%-56.47M--0-1,413.97%-67.42M--0-140.06%-4.45M--0-79.26%11.12M--0
Change of operating capital
Inventory (increase) decrease -89.71%4.72M----257.36%45.84M-----802.63%-29.13M-----90.16%4.15M-----83.12%42.13M----
Accounts receivable (increase)decrease -117.70%-8.03M-----8.58%45.34M-----23.25%49.6M-----32.90%64.62M-----82.54%96.3M----
Accounts payable increase (decrease) 5.32%-9.64M----71.75%-10.19M-----137.74%-36.05M----78.35%-15.16M----85.30%-70.05M----
Cash  from business operations 123.56%22.28M--0-8.93%-94.6M--0-209.20%-86.85M--0166.29%79.53M--0-94.05%29.86M--0
Other taxs -----------747K------------600.00%3.07M----89.33%-614K----
Special items of business 177.42%92.23M-----2,996.70%-119.13M-----112.67%-3.85M----161.20%30.38M-----140.21%-49.63M----
Net cash from operations 123.37%22.28M135.79%44.83M-9.79%-95.35M-313.86%-125.26M-205.15%-86.85M-292.65%-30.27M182.38%82.6M118.69%15.71M-94.10%29.25M-150.74%-84.06M
Cash flow from investment activities
Interest received - investment 29.03%5.09M33.63%2.23M-50.85%3.95M-63.25%1.67M-9.64%8.03M39.53%4.54M47.87%8.89M22.11%3.25M29.19%6.01M--2.66M
Dividend received - investment --3.71M--3.77M--------------------------------
Decrease in deposits (increase) ------------------------245.46%13.73M367.12%12.5M-108.20%-9.44M-107.75%-4.68M
Purchase of fixed assets -12.44%-452K50.76%-161K80.74%-402K51.12%-327K36.87%-2.09M26.97%-669K-500.00%-3.31M-1,247.06%-916K71.51%-551K93.40%-68K
Purchase of intangible assets -------------------1K---------------2.84M----
Recovery of cash from investments ----------158.98M--120.5M------------------------
Cash on investment -----------157M---154.5M-----------6.56M------------
Other items in the investment business 39.43%-15.48M53.35%-9.64M6.67%-25.56M-52.73%-20.67M-67.06%-27.38M-52.46%-13.53M-92.28%-16.39M---8.88M---8.53M----
Net cash from investment operations 64.38%-7.13M92.87%-3.8M6.59%-20.03M-451.83%-53.33M-488.42%-21.44M-262.04%-9.66M76.25%-3.64M386.04%5.96M-112.34%-15.35M-103.48%-2.09M
Net cash before financing 113.13%15.15M122.97%41.02M-6.55%-115.38M-347.25%-178.59M-237.16%-108.29M-284.23%-39.93M467.83%78.95M125.16%21.67M-97.76%13.9M-138.18%-86.14M
Cash flow from financing activities
New borrowing ---------------------------------65.50%10.6M-50.00%500K
Refund ------------------------65.50%-10.6M49.34%-10.5M93.65%-30.73M93.97%-20.73M
Interest paid - financing -52.69%-142K-148.15%-67K3.13%-93K51.79%-27K67.68%-96K15.15%-56K79.81%-297K94.40%-66K88.70%-1.47M89.50%-1.18M
Dividends paid - financing -----------------------------------6M---6M
Other items of the financing business 5.35%-1.56M19.17%-763K18.89%-1.65M6.72%-944K18.16%-2.03M19.30%-1.01M-85.62%-2.48M-65.44%-1.25M---1.34M---758K
Net cash from financing operations 2.24%-1.7M14.52%-830K18.17%-1.74M9.08%-971K84.12%-2.12M90.96%-1.07M53.77%-13.38M58.03%-11.82M93.79%-28.93M92.05%-28.16M
Effect of rate 100.20%3K-410.93%-569K-312.25%-1.51M-48.60%183K110.68%710K61.09%356K163.83%337K-20.50%221K24.57%-528K228.11%278K
Net Cash 111.48%13.45M122.38%40.19M-6.08%-117.12M-337.97%-179.56M-268.37%-110.41M-516.05%-41M536.42%65.58M108.62%9.85M-109.76%-15.03M11.03%-114.3M
Begining period cash -33.87%231.61M-33.87%231.61M-23.85%350.24M-23.85%350.24M22.66%459.94M22.66%459.94M-3.98%374.97M-3.98%374.97M64.63%390.52M64.63%390.52M
Cash at the end 5.81%245.07M58.74%271.24M-33.87%231.61M-59.25%170.86M-20.56%350.24M8.90%419.3M17.58%440.88M39.26%385.04M-3.98%374.97M154.80%276.5M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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