HK Stock MarketDetailed Quotes
06922 CRYOFOCUS-B
- 6.380
- -0.020-0.31%
Trading May 29 11:59 CST
1.53BMarket Cap-14177P/E (TTM)
6.380High6.380Low2.00KVolume6.380Open6.400Pre Close12.76KTurnover0.00%Turnover RatioLossP/E (Static)239.11MShares19.50052wk High8.56P/B727.94MFloat Cap5.00052wk Low--Dividend TTM114.10MShs Float19.500Historical High--Dividend LFY0.00%Amplitude5.000Historical Low6.380Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CRYOFOCUS-B Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 10.62%-105.75M | -5.75%-47.43M | 6.47%-118.32M | ---44.85M | 20.61%-126.5M | -50.80%-92.96M | ---159.33M | ---61.64M |
| Profit adjustment | ||||||||
| Investment loss (gain) | ---- | ---- | 82.88%-463K | ---445K | -115.97%-2.7M | -112.98%-2.17M | ---1.25M | ---1.02M |
| Impairment and provisions: | 508.89%548K | 49.21%-32K | -38.78%90K | ---63K | 212.77%147K | 293.85%126K | --47K | ---65K |
| -Impairmen of inventory (reversal) | 342.61%279K | ---- | -496.55%-115K | ---- | -32.56%29K | 169.74%53K | --43K | ---76K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| -Other impairments and provisions | 31.22%269K | 49.21%-32K | 73.73%205K | ---63K | 2,850.00%118K | 461.54%73K | --4K | --13K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | 94.68%-24K | ---305K | ---451K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 94.68%-24K | ---305K | ---451K |
| Asset sale loss (gain): | --0 | --11K | -99.12%1K | --0 | --114K | --57K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -99.19%1K | ---- | --123K | --66K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | --11K | ---- | ---- | ---9K | ---9K | ---- | ---- |
| Depreciation and amortization: | 23.50%9.43M | 16.20%4.38M | 70.78%7.63M | --3.77M | 42.04%4.47M | 19.08%2.77M | --3.15M | --2.32M |
| -Depreciation | 23.57%9.41M | 16.24%4.37M | 70.55%7.62M | --3.76M | 41.88%4.47M | 18.99%2.76M | --3.15M | --2.32M |
| -Amortization of intangible assets | -5.26%18K | 0.00%9K | 280.00%19K | --9K | --5K | --2K | ---- | ---- |
| Financial expense | 10.90%651K | 23.70%334K | 56.53%587K | --270K | 772.09%375K | 529.73%233K | --43K | --37K |
| Exchange Loss (gain) | 35.16%-1.7M | -121.38%-3.18M | -562.43%-2.62M | ---1.44M | 18,800.00%567K | ---166K | --3K | ---- |
| Special items | -2.36%19.87M | -2.24%9.94M | -70.42%20.35M | --10.17M | -38.72%68.8M | 110.55%66.58M | --112.27M | --31.62M |
| Operating profit before the change of operating capital | 17.03%-76.95M | -10.39%-35.97M | -69.44%-92.74M | ---32.59M | -20.60%-54.73M | 12.47%-25.56M | ---45.39M | ---29.2M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | 42.04%-4.71M | 9.04%-5.21M | -124.16%-8.12M | ---5.72M | -150.07%-3.62M | -20.48%-2.15M | ---1.45M | ---1.78M |
| Accounts receivable (increase)decrease | ---- | ---19K | ---- | ---- | ---- | ---- | --2.16M | --2.16M |
| Accounts payable increase (decrease) | -154.53%-5.37M | -194.43%-10.36M | 115.25%9.85M | --10.97M | -48.65%4.58M | -155.10%-2.07M | --8.91M | --3.75M |
| prepayments (increase)decrease | 21.36%-6.54M | 42.74%-7.17M | -129.44%-8.32M | ---12.53M | -473.99%-3.62M | 10.65%-2.65M | --969K | ---2.97M |
| Cash from business operations | 5.80%-93.56M | -47.32%-58.73M | -73.03%-99.32M | ---39.86M | -64.99%-57.4M | -15.66%-32.42M | ---34.79M | ---28.03M |
| Special items of business | -197.69%-2.33M | 1,000.00%486K | 146.85%2.38M | ---54K | -959.63%-5.09M | -574.89%-3.06M | --592K | ---454K |
| Net cash from operations | 1.08%-95.89M | -45.91%-58.24M | -55.12%-96.94M | ---39.92M | -82.73%-62.49M | -24.57%-35.49M | ---34.2M | ---28.49M |
| Cash flow from investment activities | ||||||||
| Purchase of fixed assets | -115.45%-15.1M | 18.96%-1.81M | 43.63%-7.01M | ---2.24M | -720.86%-12.44M | -1,067.75%-11.88M | ---1.52M | ---1.02M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---64K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -67.36%243.56M | --210.3M | 430.88%746.13M | 550.81%747.39M | --140.54M | --114.84M |
| Cash on investment | ---- | ---- | 66.14%-243.1M | ---209.85M | -540.87%-717.9M | -643.42%-728.7M | ---112.02M | ---98.02M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---72K | ---- | ---- | ---- |
| Net cash from investment operations | -130.69%-15.1M | -1.17%-1.81M | -141.83%-6.55M | ---1.79M | -42.05%15.65M | -56.89%6.81M | --27.01M | --15.8M |
| Net cash before financing | -7.26%-111M | -43.99%-60.06M | -120.94%-103.48M | ---41.71M | -551.43%-46.84M | -126.05%-28.67M | ---7.19M | ---12.69M |
| Cash flow from financing activities | ||||||||
| Issuing shares | ---- | ---- | -8.25%187.52M | ---- | --204.38M | --209.86M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 45.96%-8.24M | -63.84%-8.24M | -248.97%-15.24M | ---5.03M | ---4.37M | ---8.28M | ---- | ---- |
| Other items of the financing business | -88.97%-5.45M | -75.64%-2.05M | -27.30%-2.88M | ---1.17M | -272.37%-2.26M | -176.98%-1.5M | ---608K | ---543K |
| Net cash from financing operations | -108.08%-13.68M | -66.06%-10.29M | -14.34%169.4M | ---6.19M | 32,624.18%197.75M | 36,945.30%200.07M | ---608K | ---543K |
| Effect of rate | -37.14%1.66M | 92.33%2.93M | 599.81%2.64M | --1.53M | -444.33%-528K | 556.82%201K | ---97K | ---44K |
| Net Cash | -289.15%-124.68M | -46.84%-70.34M | -56.32%65.92M | ---47.9M | 2,035.23%150.91M | 1,395.71%171.4M | ---7.8M | ---13.23M |
| Begining period cash | 43.43%226.42M | 43.43%226.42M | 2,008.83%157.87M | --157.87M | -51.33%7.49M | -51.33%7.49M | --15.38M | --15.38M |
| Cash at the end | -54.33%103.4M | 42.63%159.01M | 43.43%226.42M | --111.49M | 2,008.83%157.87M | 8,391.37%179.08M | --7.49M | --2.11M |
| Cash balance analysis | ||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | 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.
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