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08071 CH NETCOMTECH

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  • 0.038
  • +0.001+2.70%
Trading Apr 25 13:48 CST
178.07MMarket Cap-19.00P/E (TTM)

CH NETCOMTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
41.06%-6.89M
----
-4.85%-11.7M
----
53.93%-11.15M
----
-56.32%-24.21M
----
-69.30%-15.49M
----
Profit adjustment
Interest (income) - adjustment
17.11%-315K
----
12.24%-380K
----
35.66%-433K
----
62.19%-673K
----
-47.23%-1.78M
----
Impairment and provisions:
-52.56%982K
----
229.09%2.07M
----
-73.10%629K
----
-47.93%2.34M
----
-53.31%4.49M
----
-Impairment of trade receivables (reversal)
-52.56%982K
----
229.09%2.07M
----
-73.10%629K
----
-33.35%2.34M
----
--3.51M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-89.54%982K
----
Revaluation surplus:
----
----
----
----
--115K
----
----
----
----
----
-Other fair value changes
----
----
----
----
--115K
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
---140K
----
----
----
494.78%2.28M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---140K
----
----
----
---2.41M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
1,123.24%4.69M
----
Depreciation and amortization:
-51.46%448K
----
-33.69%923K
----
-33.27%1.39M
----
-68.43%2.09M
----
-40.63%6.61M
----
Financial expense
-45.24%23K
----
-64.10%42K
----
-31.18%117K
----
-93.03%170K
----
-15.63%2.44M
----
Exchange Loss (gain)
----
----
--1.16M
----
----
----
----
----
----
----
Special items
---4.24M
----
----
----
-100.76%-50K
----
44.74%6.58M
----
-86.61%4.55M
----
Operating profit before the change of operating capital
-26.86%-10M
----
17.25%-7.88M
----
30.53%-9.52M
----
-543.08%-13.71M
----
-93.50%3.09M
----
Change of operating capital
Inventory (increase) decrease
----
----
-142.86%-3K
----
-84.78%7K
----
152.27%46K
----
-351.43%-88K
----
Accounts receivable (increase)decrease
366.02%9.4M
----
-149.50%-3.53M
----
141.21%7.14M
----
-270.79%-17.33M
----
-203.50%-4.67M
----
Accounts payable increase (decrease)
-1,206.76%-8.02M
----
106.67%725K
----
-165.76%-10.87M
----
1,086.23%16.54M
----
52.35%1.39M
----
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
-725.73%-1.29M
----
Special items for working capital changes
-139.68%-425K
----
--1.07M
----
----
----
123.40%3.02M
----
-146.72%-12.89M
----
Cash  from business operations
5.99%-9.05M
----
27.39%-9.62M
----
-15.86%-13.25M
----
20.87%-11.44M
----
-130.07%-14.45M
----
Other taxs
----
----
----
----
----
----
117.62%1.68M
----
-84.60%-9.54M
----
Special items of business
----
102.22%170K
----
44.20%-7.65M
---654K
-57.87%-13.7M
----
-120.75%-8.68M
----
-123.76%-3.93M
Net cash from operations
5.99%-9.05M
102.22%170K
30.80%-9.62M
44.20%-7.65M
-42.53%-13.91M
-57.87%-13.7M
59.34%-9.76M
-120.75%-8.68M
-155.94%-24M
-123.76%-3.93M
Cash flow from investment activities
Interest received - investment
-17.11%315K
----
-12.24%380K
----
-35.66%433K
----
-62.19%673K
----
47.23%1.78M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
50.00%3K
----
Purchase of fixed assets
----
----
----
----
57.89%-16K
----
-22.58%-38K
----
-14.81%-31K
----
Sale of subsidiaries
----
----
----
----
---82K
----
----
----
---234K
----
Other items in the investment business
--4.62M
-466.67%-704K
----
-17.24%192K
----
-21.36%232K
----
107.81%295K
----
-116.73%-3.78M
Net cash from investment operations
1,198.42%4.93M
-466.67%-704K
13.43%380K
-17.24%192K
-47.24%335K
-21.36%232K
-58.17%635K
107.81%295K
-93.44%1.52M
-116.73%-3.78M
Net cash before financing
55.51%-4.11M
92.84%-534K
31.89%-9.24M
44.67%-7.45M
-48.78%-13.57M
-60.66%-13.47M
59.42%-9.12M
-8.80%-8.39M
-134.04%-22.48M
-119.71%-7.71M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--4.8M
----
----
----
Refund
----
----
----
----
---4.8M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--666K
----
Interest paid - financing
45.24%-23K
----
75.15%-42K
----
-43.22%-169K
----
84.58%-118K
----
44.28%-765K
----
Absorb investment income
----
----
----
----
----
----
----
----
--547K
----
Other items of the financing business
----
54.85%-219K
----
60.76%-485K
----
19.79%-1.24M
----
-38.21%-1.54M
----
67.13%-1.12M
Net cash from financing operations
53.20%-439K
54.85%-219K
84.85%-938K
60.76%-485K
-337.79%-6.19M
19.79%-1.24M
230.79%2.6M
-38.21%-1.54M
73.20%-1.99M
67.13%-1.12M
Effect of rate
70.37%-8K
-107.14%-18K
97.29%-27K
136.05%252K
-247.77%-996K
-216.89%-699K
-79.73%674K
147.99%598K
381.78%3.33M
-81.63%-1.25M
Net Cash
55.29%-4.55M
90.52%-753K
48.49%-10.18M
46.02%-7.94M
-203.24%-19.76M
-48.17%-14.71M
73.37%-6.52M
-12.51%-9.93M
-141.75%-24.47M
-124.70%-8.82M
Begining period cash
-36.39%17.84M
-36.19%18M
-42.53%28.05M
-42.40%28.2M
-10.69%48.81M
-14.80%48.96M
-27.90%54.65M
-24.18%57.47M
312.60%75.79M
312.60%75.79M
Cash at the end
-25.55%13.28M
-16.04%17.23M
-36.39%17.84M
-38.86%20.52M
-42.53%28.05M
-30.30%33.56M
-10.69%48.81M
-26.75%48.14M
-27.90%54.65M
23.08%65.72M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-27.90%54.65M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-27.90%54.65M
----
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 41.06%-6.89M-----4.85%-11.7M----53.93%-11.15M-----56.32%-24.21M-----69.30%-15.49M----
Profit adjustment
Interest (income) - adjustment 17.11%-315K----12.24%-380K----35.66%-433K----62.19%-673K-----47.23%-1.78M----
Impairment and provisions: -52.56%982K----229.09%2.07M-----73.10%629K-----47.93%2.34M-----53.31%4.49M----
-Impairment of trade receivables (reversal) -52.56%982K----229.09%2.07M-----73.10%629K-----33.35%2.34M------3.51M----
-Other impairments and provisions ---------------------------------89.54%982K----
Revaluation surplus: ------------------115K--------------------
-Other fair value changes ------------------115K--------------------
Asset sale loss (gain): -------------------140K------------494.78%2.28M----
-Loss (gain) from sale of subsidiary company -------------------140K---------------2.41M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------1,123.24%4.69M----
Depreciation and amortization: -51.46%448K-----33.69%923K-----33.27%1.39M-----68.43%2.09M-----40.63%6.61M----
Financial expense -45.24%23K-----64.10%42K-----31.18%117K-----93.03%170K-----15.63%2.44M----
Exchange Loss (gain) ----------1.16M----------------------------
Special items ---4.24M-------------100.76%-50K----44.74%6.58M-----86.61%4.55M----
Operating profit before the change of operating capital -26.86%-10M----17.25%-7.88M----30.53%-9.52M-----543.08%-13.71M-----93.50%3.09M----
Change of operating capital
Inventory (increase) decrease ---------142.86%-3K-----84.78%7K----152.27%46K-----351.43%-88K----
Accounts receivable (increase)decrease 366.02%9.4M-----149.50%-3.53M----141.21%7.14M-----270.79%-17.33M-----203.50%-4.67M----
Accounts payable increase (decrease) -1,206.76%-8.02M----106.67%725K-----165.76%-10.87M----1,086.23%16.54M----52.35%1.39M----
Advance payment increase (decrease) ---------------------------------725.73%-1.29M----
Special items for working capital changes -139.68%-425K------1.07M------------123.40%3.02M-----146.72%-12.89M----
Cash  from business operations 5.99%-9.05M----27.39%-9.62M-----15.86%-13.25M----20.87%-11.44M-----130.07%-14.45M----
Other taxs ------------------------117.62%1.68M-----84.60%-9.54M----
Special items of business ----102.22%170K----44.20%-7.65M---654K-57.87%-13.7M-----120.75%-8.68M-----123.76%-3.93M
Net cash from operations 5.99%-9.05M102.22%170K30.80%-9.62M44.20%-7.65M-42.53%-13.91M-57.87%-13.7M59.34%-9.76M-120.75%-8.68M-155.94%-24M-123.76%-3.93M
Cash flow from investment activities
Interest received - investment -17.11%315K-----12.24%380K-----35.66%433K-----62.19%673K----47.23%1.78M----
Sale of fixed assets --------------------------------50.00%3K----
Purchase of fixed assets ----------------57.89%-16K-----22.58%-38K-----14.81%-31K----
Sale of subsidiaries -------------------82K---------------234K----
Other items in the investment business --4.62M-466.67%-704K-----17.24%192K-----21.36%232K----107.81%295K-----116.73%-3.78M
Net cash from investment operations 1,198.42%4.93M-466.67%-704K13.43%380K-17.24%192K-47.24%335K-21.36%232K-58.17%635K107.81%295K-93.44%1.52M-116.73%-3.78M
Net cash before financing 55.51%-4.11M92.84%-534K31.89%-9.24M44.67%-7.45M-48.78%-13.57M-60.66%-13.47M59.42%-9.12M-8.80%-8.39M-134.04%-22.48M-119.71%-7.71M
Cash flow from financing activities
New borrowing --------------------------4.8M------------
Refund -------------------4.8M--------------------
Issuing shares ----------------------------------666K----
Interest paid - financing 45.24%-23K----75.15%-42K-----43.22%-169K----84.58%-118K----44.28%-765K----
Absorb investment income ----------------------------------547K----
Other items of the financing business ----54.85%-219K----60.76%-485K----19.79%-1.24M-----38.21%-1.54M----67.13%-1.12M
Net cash from financing operations 53.20%-439K54.85%-219K84.85%-938K60.76%-485K-337.79%-6.19M19.79%-1.24M230.79%2.6M-38.21%-1.54M73.20%-1.99M67.13%-1.12M
Effect of rate 70.37%-8K-107.14%-18K97.29%-27K136.05%252K-247.77%-996K-216.89%-699K-79.73%674K147.99%598K381.78%3.33M-81.63%-1.25M
Net Cash 55.29%-4.55M90.52%-753K48.49%-10.18M46.02%-7.94M-203.24%-19.76M-48.17%-14.71M73.37%-6.52M-12.51%-9.93M-141.75%-24.47M-124.70%-8.82M
Begining period cash -36.39%17.84M-36.19%18M-42.53%28.05M-42.40%28.2M-10.69%48.81M-14.80%48.96M-27.90%54.65M-24.18%57.47M312.60%75.79M312.60%75.79M
Cash at the end -25.55%13.28M-16.04%17.23M-36.39%17.84M-38.86%20.52M-42.53%28.05M-30.30%33.56M-10.69%48.81M-26.75%48.14M-27.90%54.65M23.08%65.72M
Cash balance analysis
Cash and bank balance ---------------------------------27.90%54.65M----
Cash and cash equivalent balance ---------------------------------27.90%54.65M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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.

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