HK Stock MarketDetailed Quotes

03700 INKEVERSE

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  • 0.800
  • -0.010-1.23%
Market Closed Apr 19 16:08 CST
1.55BMarket Cap3.64P/E (TTM)

INKEVERSE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-119.19%-90.85M
----
121.82%473.32M
----
251.39%213.38M
----
-94.83%60.72M
----
876.23%1.17B
Profit adjustment
Interest (income) - adjustment
----
56.16%-7.34M
----
-56.15%-16.74M
----
67.44%-10.72M
----
-17.26%-32.92M
----
-164.89%-28.08M
Investment loss (gain)
----
10,310.49%44.66M
----
100.29%429K
----
-914.05%-147.93M
----
489.43%18.17M
----
104.17%3.08M
Impairment and provisions:
--0
1,928.65%569.2M
--0
-52.09%28.06M
--0
149.82%58.57M
--0
--23.44M
--0
--0
-Impairment of goodwill
----
3,121.65%512.76M
----
--15.92M
----
----
----
----
----
----
-Other impairments and provisions
----
364.85%56.44M
----
-79.27%12.14M
----
149.82%58.57M
----
--23.44M
----
----
Revaluation surplus:
--0
46.61%62.21M
--0
168.37%42.43M
--0
9.69%-62.07M
--0
87.77%-68.73M
--0
-157.50%-561.75M
-Fair value of investment properties (increase)
----
---3.98M
----
----
----
----
----
----
----
----
-Other fair value changes
----
55.98%66.19M
----
168.37%42.43M
----
9.69%-62.07M
----
87.77%-68.73M
----
-157.50%-561.75M
Asset sale loss (gain):
--0
234.83%391K
--0
-84.71%-290K
--0
97.18%-157K
--0
---5.56M
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
234.83%391K
----
-84.71%-290K
----
-201.29%-157K
----
--155K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---5.72M
----
----
Depreciation and amortization:
--0
-2.83%69.8M
--0
-5.20%71.84M
--0
26.59%75.78M
--0
357.00%59.86M
--0
-9.46%13.1M
-Depreciation
----
0.88%46.06M
----
12.39%45.66M
----
-8.77%40.63M
----
187.62%44.54M
----
63.63%15.48M
-Amortization of intangible assets
----
-9.30%23.74M
----
-28.04%26.17M
----
113.19%36.37M
----
5.39%17.06M
----
89.92%16.19M
-Other depreciation and amortization
----
----
----
----
----
29.53%-1.22M
----
90.66%-1.73M
----
-427.67%-18.57M
Exchange Loss (gain)
----
177.21%4.74M
----
1,005.29%1.71M
----
-158.70%-189K
----
-91.33%322K
----
--3.72M
Special items
----
-15.54%28.29M
----
175.66%33.5M
----
-34.32%12.15M
----
78.97%18.5M
----
--10.34M
Operating profit before the change of operating capital
--0
7.39%681.11M
--0
356.91%634.25M
--0
88.06%138.82M
--0
-87.98%73.81M
--0
-26.10%614.18M
Change of operating capital
Inventory (increase) decrease
----
-132.89%-1.76M
----
92.66%-754K
----
-4,259.11%-10.27M
----
118.12%247K
----
-1,173.83%-1.36M
Accounts receivable (increase)decrease
----
139.57%96.55M
----
-110.56%-244.02M
----
-463.55%-115.89M
----
133.83%31.88M
----
-881.90%-94.23M
Accounts payable increase (decrease)
----
-391.42%-426.97M
----
30.08%146.51M
----
162.48%112.63M
----
125.47%42.91M
----
-548.81%-168.48M
Cash  from business operations
-60.71%171.03M
-50.66%280.78M
1,813.33%435.34M
265.04%569.02M
1,540.45%22.75M
45.47%155.88M
115.22%1.39M
-72.44%107.15M
-102.11%-9.12M
-56.31%388.77M
Other taxs
71.96%-19.13M
-56.95%-73.77M
-223.96%-68.23M
-223.56%-47M
8.94%-21.06M
63.58%-14.53M
-140.09%-23.13M
55.24%-39.89M
82.31%-9.63M
46.68%-89.11M
Interest received - operating
-23.45%10.41M
-38.36%22.85M
132.15%13.6M
208.67%37.07M
-13.54%5.86M
-65.60%12.01M
-72.70%6.77M
68.79%34.91M
356.70%24.82M
80.72%20.69M
Interest paid - operating
----
----
----
----
----
----
----
----
----
---1.5M
Special items of business
----
-306.36%-68.15M
----
7.94%33.03M
----
173.38%30.6M
----
-207.86%-41.7M
----
319.10%38.66M
Net cash from operations
-57.37%162.31M
-58.89%229.86M
4,942.53%380.71M
264.56%559.08M
150.44%7.55M
50.09%153.36M
-346.61%-14.97M
-67.95%102.18M
-98.41%6.07M
-56.57%318.85M
Cash flow from investment activities
Dividend received - investment
--5K
-88.93%3.41M
----
--30.84M
--841K
----
----
----
----
----
Loan receivable (increase) decrease
-1,117.16%-19.37M
71.27%-25.72M
97.16%-1.59M
-216.50%-89.53M
-220.73%-56.02M
-41.32%76.85M
187.53%46.4M
150.37%130.96M
-96.33%-53.01M
-1,524.95%-259.99M
Decrease in deposits (increase)
-389.03%-144.52M
-78.59%70M
200.00%50M
76.99%327M
-127.06%-50M
-75.51%184.76M
-54.98%184.76M
156.47%754.56M
--410.43M
---1.34B
Sale of fixed assets
126.94%3.04M
419.47%3.74M
500.90%1.34M
-42.66%719K
-55.13%223K
361.03%1.25M
204.91%497K
--272K
--163K
----
Purchase of fixed assets
4.16%-5.6M
29.52%-15.78M
57.18%-5.84M
-228.74%-22.39M
-605.85%-13.64M
26.53%-6.81M
29.79%-1.93M
-1.51%-9.27M
-27.10%-2.75M
67.63%-9.13M
Purchase of intangible assets
-1,149.90%-12.67M
-839.58%-14.79M
23.93%-1.01M
-34.53%-1.57M
-110.25%-1.33M
52.07%-1.17M
11.08%-634K
-34.56%-2.44M
3.52%-713K
93.70%-1.81M
Sale of subsidiaries
22.28%-1.61M
----
90.39%-2.07M
----
---21.53M
----
----
---25.84M
---25.84M
----
Acquisition of subsidiaries
---7.07M
12,225.37%57.84M
----
99.48%-477K
----
81.73%-91.21M
---10.09M
-21,367.45%-499.33M
----
84.90%-2.33M
Recovery of cash from investments
-7.12%1.14B
22.66%2.4B
32.28%1.23B
-42.45%1.96B
-37.84%927.08M
41.52%3.4B
38.06%1.49B
-46.72%2.4B
-12.42%1.08B
137.87%4.51B
Cash on investment
25.41%-1.09B
-45.81%-2.99B
-43.10%-1.46B
26.38%-2.05B
28.32%-1.02B
6.70%-2.78B
-3.32%-1.42B
46.94%-2.98B
53.82%-1.38B
-190.73%-5.63B
Other items in the investment business
--42.99M
92.06%-1.57M
----
-2,075.20%-19.75M
----
150.00%1M
----
-80.00%400K
-31.06%11.03M
-90.76%2M
Net cash from investment operations
51.13%-93.32M
-495.46%-513.97M
18.18%-190.96M
-83.29%129.97M
-180.79%-233.4M
431.33%777.62M
560.45%288.9M
91.39%-234.69M
102.49%43.74M
-2,468.24%-2.73B
Net cash before financing
-63.65%68.98M
-141.23%-284.12M
184.02%189.75M
-25.99%689.05M
-182.45%-225.85M
802.53%930.98M
449.93%273.93M
94.50%-132.52M
103.61%49.81M
-483.39%-2.41B
Cash flow from financing activities
New borrowing
716.00%2.04M
-98.93%347K
-97.08%250K
--32.47M
--8.57M
----
----
----
----
----
Refund
99.13%-32K
----
---3.68M
----
----
----
----
----
----
---14.09M
Issuing shares
----
----
----
----
----
----
----
----
----
--1.07B
Dividends paid - financing
----
----
----
---15.27M
---15.27M
----
----
----
----
----
Absorb investment income
--3.75M
----
----
49.70%1.5M
--1.3M
--1M
----
----
----
----
Other items of the financing business
76.27%-8.98M
1.81%-69.75M
-17.69%-37.84M
55.81%-71.03M
67.84%-32.16M
-15.96%-160.74M
-33.52%-100M
-862.17%-138.61M
---74.89M
-110.07%-14.41M
Net cash from financing operations
92.19%-3.22M
-32.60%-69.4M
-9.89%-41.27M
67.23%-52.34M
62.44%-37.56M
-15.24%-159.74M
-33.52%-100M
-113.25%-138.61M
-431.53%-74.89M
626.93%1.05B
Effect of rate
-20.47%17.02M
-35.91%-5.08M
743.97%21.4M
74.82%-3.74M
-212.38%-3.32M
-158.35%-14.84M
83.89%2.96M
-11.14%25.43M
--1.61M
--28.62M
Net Cash
-55.71%65.76M
-155.52%-353.52M
156.37%148.48M
-17.44%636.71M
-251.44%-263.4M
384.46%771.24M
793.48%173.93M
80.09%-271.13M
98.20%-25.08M
-276.42%-1.36B
Begining period cash
-17.99%1.63B
46.53%1.99B
46.53%1.99B
125.25%1.36B
125.25%1.36B
-28.92%603.93M
-28.92%603.93M
-61.08%849.63M
-61.08%849.63M
54.71%2.18B
Cash at the end
-20.60%1.72B
-17.99%1.63B
97.80%2.16B
46.53%1.99B
40.06%1.09B
125.25%1.36B
-5.49%780.82M
-28.92%603.93M
4.53%826.16M
-61.08%849.63M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----119.19%-90.85M----121.82%473.32M----251.39%213.38M-----94.83%60.72M----876.23%1.17B
Profit adjustment
Interest (income) - adjustment ----56.16%-7.34M-----56.15%-16.74M----67.44%-10.72M-----17.26%-32.92M-----164.89%-28.08M
Investment loss (gain) ----10,310.49%44.66M----100.29%429K-----914.05%-147.93M----489.43%18.17M----104.17%3.08M
Impairment and provisions: --01,928.65%569.2M--0-52.09%28.06M--0149.82%58.57M--0--23.44M--0--0
-Impairment of goodwill ----3,121.65%512.76M------15.92M------------------------
-Other impairments and provisions ----364.85%56.44M-----79.27%12.14M----149.82%58.57M------23.44M--------
Revaluation surplus: --046.61%62.21M--0168.37%42.43M--09.69%-62.07M--087.77%-68.73M--0-157.50%-561.75M
-Fair value of investment properties (increase) -------3.98M--------------------------------
-Other fair value changes ----55.98%66.19M----168.37%42.43M----9.69%-62.07M----87.77%-68.73M-----157.50%-561.75M
Asset sale loss (gain): --0234.83%391K--0-84.71%-290K--097.18%-157K--0---5.56M--0--0
-Loss (gain) on sale of property, machinery and equipment ----234.83%391K-----84.71%-290K-----201.29%-157K------155K--------
-Loss (gain) from selling other assets -------------------------------5.72M--------
Depreciation and amortization: --0-2.83%69.8M--0-5.20%71.84M--026.59%75.78M--0357.00%59.86M--0-9.46%13.1M
-Depreciation ----0.88%46.06M----12.39%45.66M-----8.77%40.63M----187.62%44.54M----63.63%15.48M
-Amortization of intangible assets -----9.30%23.74M-----28.04%26.17M----113.19%36.37M----5.39%17.06M----89.92%16.19M
-Other depreciation and amortization --------------------29.53%-1.22M----90.66%-1.73M-----427.67%-18.57M
Exchange Loss (gain) ----177.21%4.74M----1,005.29%1.71M-----158.70%-189K-----91.33%322K------3.72M
Special items -----15.54%28.29M----175.66%33.5M-----34.32%12.15M----78.97%18.5M------10.34M
Operating profit before the change of operating capital --07.39%681.11M--0356.91%634.25M--088.06%138.82M--0-87.98%73.81M--0-26.10%614.18M
Change of operating capital
Inventory (increase) decrease -----132.89%-1.76M----92.66%-754K-----4,259.11%-10.27M----118.12%247K-----1,173.83%-1.36M
Accounts receivable (increase)decrease ----139.57%96.55M-----110.56%-244.02M-----463.55%-115.89M----133.83%31.88M-----881.90%-94.23M
Accounts payable increase (decrease) -----391.42%-426.97M----30.08%146.51M----162.48%112.63M----125.47%42.91M-----548.81%-168.48M
Cash  from business operations -60.71%171.03M-50.66%280.78M1,813.33%435.34M265.04%569.02M1,540.45%22.75M45.47%155.88M115.22%1.39M-72.44%107.15M-102.11%-9.12M-56.31%388.77M
Other taxs 71.96%-19.13M-56.95%-73.77M-223.96%-68.23M-223.56%-47M8.94%-21.06M63.58%-14.53M-140.09%-23.13M55.24%-39.89M82.31%-9.63M46.68%-89.11M
Interest received - operating -23.45%10.41M-38.36%22.85M132.15%13.6M208.67%37.07M-13.54%5.86M-65.60%12.01M-72.70%6.77M68.79%34.91M356.70%24.82M80.72%20.69M
Interest paid - operating ---------------------------------------1.5M
Special items of business -----306.36%-68.15M----7.94%33.03M----173.38%30.6M-----207.86%-41.7M----319.10%38.66M
Net cash from operations -57.37%162.31M-58.89%229.86M4,942.53%380.71M264.56%559.08M150.44%7.55M50.09%153.36M-346.61%-14.97M-67.95%102.18M-98.41%6.07M-56.57%318.85M
Cash flow from investment activities
Dividend received - investment --5K-88.93%3.41M------30.84M--841K--------------------
Loan receivable (increase) decrease -1,117.16%-19.37M71.27%-25.72M97.16%-1.59M-216.50%-89.53M-220.73%-56.02M-41.32%76.85M187.53%46.4M150.37%130.96M-96.33%-53.01M-1,524.95%-259.99M
Decrease in deposits (increase) -389.03%-144.52M-78.59%70M200.00%50M76.99%327M-127.06%-50M-75.51%184.76M-54.98%184.76M156.47%754.56M--410.43M---1.34B
Sale of fixed assets 126.94%3.04M419.47%3.74M500.90%1.34M-42.66%719K-55.13%223K361.03%1.25M204.91%497K--272K--163K----
Purchase of fixed assets 4.16%-5.6M29.52%-15.78M57.18%-5.84M-228.74%-22.39M-605.85%-13.64M26.53%-6.81M29.79%-1.93M-1.51%-9.27M-27.10%-2.75M67.63%-9.13M
Purchase of intangible assets -1,149.90%-12.67M-839.58%-14.79M23.93%-1.01M-34.53%-1.57M-110.25%-1.33M52.07%-1.17M11.08%-634K-34.56%-2.44M3.52%-713K93.70%-1.81M
Sale of subsidiaries 22.28%-1.61M----90.39%-2.07M-------21.53M-----------25.84M---25.84M----
Acquisition of subsidiaries ---7.07M12,225.37%57.84M----99.48%-477K----81.73%-91.21M---10.09M-21,367.45%-499.33M----84.90%-2.33M
Recovery of cash from investments -7.12%1.14B22.66%2.4B32.28%1.23B-42.45%1.96B-37.84%927.08M41.52%3.4B38.06%1.49B-46.72%2.4B-12.42%1.08B137.87%4.51B
Cash on investment 25.41%-1.09B-45.81%-2.99B-43.10%-1.46B26.38%-2.05B28.32%-1.02B6.70%-2.78B-3.32%-1.42B46.94%-2.98B53.82%-1.38B-190.73%-5.63B
Other items in the investment business --42.99M92.06%-1.57M-----2,075.20%-19.75M----150.00%1M-----80.00%400K-31.06%11.03M-90.76%2M
Net cash from investment operations 51.13%-93.32M-495.46%-513.97M18.18%-190.96M-83.29%129.97M-180.79%-233.4M431.33%777.62M560.45%288.9M91.39%-234.69M102.49%43.74M-2,468.24%-2.73B
Net cash before financing -63.65%68.98M-141.23%-284.12M184.02%189.75M-25.99%689.05M-182.45%-225.85M802.53%930.98M449.93%273.93M94.50%-132.52M103.61%49.81M-483.39%-2.41B
Cash flow from financing activities
New borrowing 716.00%2.04M-98.93%347K-97.08%250K--32.47M--8.57M--------------------
Refund 99.13%-32K-------3.68M---------------------------14.09M
Issuing shares --------------------------------------1.07B
Dividends paid - financing ---------------15.27M---15.27M--------------------
Absorb investment income --3.75M--------49.70%1.5M--1.3M--1M----------------
Other items of the financing business 76.27%-8.98M1.81%-69.75M-17.69%-37.84M55.81%-71.03M67.84%-32.16M-15.96%-160.74M-33.52%-100M-862.17%-138.61M---74.89M-110.07%-14.41M
Net cash from financing operations 92.19%-3.22M-32.60%-69.4M-9.89%-41.27M67.23%-52.34M62.44%-37.56M-15.24%-159.74M-33.52%-100M-113.25%-138.61M-431.53%-74.89M626.93%1.05B
Effect of rate -20.47%17.02M-35.91%-5.08M743.97%21.4M74.82%-3.74M-212.38%-3.32M-158.35%-14.84M83.89%2.96M-11.14%25.43M--1.61M--28.62M
Net Cash -55.71%65.76M-155.52%-353.52M156.37%148.48M-17.44%636.71M-251.44%-263.4M384.46%771.24M793.48%173.93M80.09%-271.13M98.20%-25.08M-276.42%-1.36B
Begining period cash -17.99%1.63B46.53%1.99B46.53%1.99B125.25%1.36B125.25%1.36B-28.92%603.93M-28.92%603.93M-61.08%849.63M-61.08%849.63M54.71%2.18B
Cash at the end -20.60%1.72B-17.99%1.63B97.80%2.16B46.53%1.99B40.06%1.09B125.25%1.36B-5.49%780.82M-28.92%603.93M4.53%826.16M-61.08%849.63M
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 --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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