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08033 VODATEL NETWORK

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  • 0.087
  • -0.002-2.25%
Market Closed Dec 4 16:08 CST
53.60MMarket Cap3.00P/E (TTM)

VODATEL NETWORK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
41.21%4.86M
----
143.38%3.44M
----
-264.98%-7.93M
----
180.46%4.81M
----
-873.09%-5.98M
Profit adjustment
Interest (income) - adjustment
----
-24.62%-3.69M
----
-2.50%-2.96M
----
13.49%-2.89M
----
---3.34M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
70.00%-3K
Impairment and provisions:
----
3.30%15.99M
----
186.61%15.47M
----
100.26%5.4M
----
-83.47%2.7M
----
1,265.19%16.31M
-Impairmen of inventory (reversal)
----
90.94%2.02M
----
3.41%1.06M
----
-23.11%1.03M
----
351.86%1.33M
----
-77.43%295K
-Other impairments and provisions
----
-3.14%13.96M
----
229.54%14.41M
----
220.91%4.37M
----
-91.49%1.36M
----
14,402.68%16.02M
Revaluation surplus:
----
638.88%4.35M
----
--589K
----
----
----
----
----
----
-Other fair value changes
----
638.88%4.35M
----
--589K
----
----
----
----
----
----
Asset sale loss (gain):
----
99.70%-17K
----
-449.13%-5.67M
----
-648.94%-1.03M
----
282.52%188K
----
67.81%-103K
-Loss (gain) from sale of subsidiary company
----
----
----
---5.67M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---17K
----
----
----
----
----
----
----
105.94%39K
-Loss (gain) from selling other assets
----
----
----
----
----
-648.94%-1.03M
----
232.39%188K
----
-142.14%-142K
Depreciation and amortization:
----
13.18%2.67M
----
-15.29%2.36M
----
-22.57%2.79M
----
-8.14%3.6M
----
70.01%3.92M
-Depreciation
----
19.58%1.14M
----
-16.89%950K
----
-32.17%1.14M
----
-25.84%1.69M
----
-1.39%2.27M
Special items
----
----
----
----
----
----
----
122.27%617K
----
-8.93%-2.77M
Operating profit before the change of operating capital
----
82.52%24.17M
----
461.35%13.24M
----
-142.74%-3.66M
----
-24.67%8.57M
----
713.37%11.38M
Change of operating capital
Inventory (increase) decrease
----
-1,276.12%-13.35M
----
-61.66%1.14M
----
-72.35%2.96M
----
176.35%10.71M
----
-512.99%-14.02M
Accounts receivable (increase)decrease
----
125.75%18.53M
----
-1,132.04%-71.95M
----
-148.79%-5.84M
----
136.60%11.97M
----
-186.39%-32.71M
Accounts payable increase (decrease)
----
131.44%41.36M
----
-18.35%17.87M
----
155.12%21.88M
----
-196.20%-39.7M
----
301.26%41.27M
prepayments (increase)decrease
----
116.36%2.87M
----
-79.89%-17.56M
----
---9.76M
----
----
----
----
Special items for working capital changes
----
-170.27%-16.72M
----
196.33%23.79M
----
-188.92%-24.69M
----
180.83%27.77M
----
---34.35M
Cash  from business operations
-205.26%-56.4M
269.83%56.86M
162.81%53.59M
-75.16%-33.48M
1,151.63%20.39M
-198.97%-19.11M
-96.55%1.63M
167.93%19.31M
90.36%47.28M
-228.38%-28.43M
Other taxs
---7K
94.34%-62K
----
-4,466.67%-1.1M
217.65%20K
93.46%-24K
-466.67%-17K
49.66%-367K
40.00%-3K
46.71%-729K
Interest paid - operating
---226K
-16.25%-93K
----
34.43%-80K
----
11.59%-122K
----
43.67%-138K
----
-226.67%-245K
Net cash from operations
-205.69%-56.64M
263.62%56.7M
162.56%53.59M
-79.94%-34.66M
1,166.07%20.41M
-202.41%-19.26M
-96.59%1.61M
163.96%18.81M
90.39%47.28M
-242.03%-29.41M
Cash flow from investment activities
Interest received - investment
6.98%1.99M
23.83%3.78M
15.44%1.86M
1.53%3.05M
16.46%1.61M
-13.48%3.01M
-22.45%1.39M
-15.42%3.47M
-22.65%1.79M
56.84%4.11M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--756K
Decrease in deposits (increase)
----
----
----
---3.47M
----
----
----
----
----
----
Sale of fixed assets
----
--40K
----
----
----
----
----
----
----
-99.56%4K
Purchase of fixed assets
-356.35%-575K
37.58%-862K
85.83%-126K
-294.57%-1.38M
-365.45%-889K
55.70%-350K
38.59%-191K
71.09%-790K
85.97%-311K
-115.20%-2.73M
Sale of subsidiaries
----
----
----
---115K
---115K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--86K
Recovery of cash from investments
83.04%10.08M
-46.46%10.08M
-12.39%5.51M
-51.75%18.82M
-71.96%6.29M
-29.75%39M
206.62%22.42M
-26.98%55.52M
-1.19%7.31M
254.27%76.04M
Cash on investment
-100.08%-9.68M
-0.42%-4.84M
-0.42%-4.84M
91.84%-4.82M
86.58%-4.82M
5.98%-59.06M
---35.91M
---62.82M
----
----
Other items in the investment business
----
----
----
----
----
---3.01M
----
----
-31.99%-38.43M
-79.24%-59.87M
Net cash from investment operations
-24.45%1.82M
-32.21%8.19M
15.79%2.41M
159.22%12.09M
116.89%2.08M
-342.37%-20.41M
58.53%-12.29M
-125.10%-4.61M
-37.08%-29.65M
289.86%18.39M
Net cash before financing
-197.91%-54.82M
387.55%64.9M
149.00%55.99M
43.11%-22.57M
310.50%22.49M
-379.51%-39.67M
-160.59%-10.68M
228.80%14.19M
450.11%17.63M
-200.00%-11.02M
Cash flow from financing activities
New borrowing
--45.59M
----
----
776.27%30.79M
----
--3.51M
----
----
----
----
Refund
----
-776.27%-30.79M
-776.27%-30.79M
---3.51M
---3.51M
----
----
----
----
----
Issuing shares
----
----
----
----
----
--201K
----
----
----
----
Interest paid - financing
----
----
----
---14K
----
----
----
----
----
----
Dividends paid - financing
----
0.00%-6.16M
----
-0.28%-6.16M
----
0.00%-6.14M
----
-100.00%-6.14M
----
50.00%-3.07M
Net cash from financing operations
242.03%44.81M
-294.61%-38.48M
-656.14%-31.55M
590.47%19.77M
-383.43%-4.17M
48.99%-4.03M
-18.06%-863K
-69.27%-7.9M
97.87%-731K
24.01%-4.67M
Effect of rate
----
109.94%34K
----
-52.68%-342K
----
-166.27%-224K
----
436.51%338K
----
119.15%63K
Net Cash
-140.97%-10.01M
1,044.28%26.42M
33.47%24.44M
93.60%-2.8M
258.63%18.31M
-794.79%-43.7M
-168.31%-11.55M
140.09%6.29M
154.44%16.9M
-421.81%-15.69M
Begining period cash
111.04%50.28M
-11.64%23.83M
-11.64%23.83M
-61.96%26.97M
-61.96%26.97M
10.31%70.89M
10.31%70.89M
-19.56%64.26M
-19.56%64.26M
6.03%79.89M
Cash at the end
-16.58%40.27M
111.04%50.28M
6.60%48.27M
-11.64%23.83M
-23.70%45.28M
-61.96%26.97M
-26.88%59.35M
10.31%70.89M
66.17%81.16M
-19.56%64.26M
Cash balance analysis
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
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 41.21%4.86M ---- 143.38%3.44M ---- -264.98%-7.93M ---- 180.46%4.81M ---- -873.09%-5.98M
Profit adjustment
Interest (income) - adjustment ---- -24.62%-3.69M ---- -2.50%-2.96M ---- 13.49%-2.89M ---- ---3.34M ---- ----
Attributable subsidiary (profit) loss ---- ---- ---- ---- ---- ---- ---- ---- ---- 70.00%-3K
Impairment and provisions: ---- 3.30%15.99M ---- 186.61%15.47M ---- 100.26%5.4M ---- -83.47%2.7M ---- 1,265.19%16.31M
-Impairmen of inventory (reversal) ---- 90.94%2.02M ---- 3.41%1.06M ---- -23.11%1.03M ---- 351.86%1.33M ---- -77.43%295K
-Other impairments and provisions ---- -3.14%13.96M ---- 229.54%14.41M ---- 220.91%4.37M ---- -91.49%1.36M ---- 14,402.68%16.02M
Revaluation surplus: ---- 638.88%4.35M ---- --589K ---- ---- ---- ---- ---- ----
-Other fair value changes ---- 638.88%4.35M ---- --589K ---- ---- ---- ---- ---- ----
Asset sale loss (gain): ---- 99.70%-17K ---- -449.13%-5.67M ---- -648.94%-1.03M ---- 282.52%188K ---- 67.81%-103K
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---5.67M ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---17K ---- ---- ---- ---- ---- ---- ---- 105.94%39K
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- -648.94%-1.03M ---- 232.39%188K ---- -142.14%-142K
Depreciation and amortization: ---- 13.18%2.67M ---- -15.29%2.36M ---- -22.57%2.79M ---- -8.14%3.6M ---- 70.01%3.92M
-Depreciation ---- 19.58%1.14M ---- -16.89%950K ---- -32.17%1.14M ---- -25.84%1.69M ---- -1.39%2.27M
Special items ---- ---- ---- ---- ---- ---- ---- 122.27%617K ---- -8.93%-2.77M
Operating profit before the change of operating capital ---- 82.52%24.17M ---- 461.35%13.24M ---- -142.74%-3.66M ---- -24.67%8.57M ---- 713.37%11.38M
Change of operating capital
Inventory (increase) decrease ---- -1,276.12%-13.35M ---- -61.66%1.14M ---- -72.35%2.96M ---- 176.35%10.71M ---- -512.99%-14.02M
Accounts receivable (increase)decrease ---- 125.75%18.53M ---- -1,132.04%-71.95M ---- -148.79%-5.84M ---- 136.60%11.97M ---- -186.39%-32.71M
Accounts payable increase (decrease) ---- 131.44%41.36M ---- -18.35%17.87M ---- 155.12%21.88M ---- -196.20%-39.7M ---- 301.26%41.27M
prepayments (increase)decrease ---- 116.36%2.87M ---- -79.89%-17.56M ---- ---9.76M ---- ---- ---- ----
Special items for working capital changes ---- -170.27%-16.72M ---- 196.33%23.79M ---- -188.92%-24.69M ---- 180.83%27.77M ---- ---34.35M
Cash  from business operations -205.26%-56.4M 269.83%56.86M 162.81%53.59M -75.16%-33.48M 1,151.63%20.39M -198.97%-19.11M -96.55%1.63M 167.93%19.31M 90.36%47.28M -228.38%-28.43M
Other taxs ---7K 94.34%-62K ---- -4,466.67%-1.1M 217.65%20K 93.46%-24K -466.67%-17K 49.66%-367K 40.00%-3K 46.71%-729K
Interest paid - operating ---226K -16.25%-93K ---- 34.43%-80K ---- 11.59%-122K ---- 43.67%-138K ---- -226.67%-245K
Net cash from operations -205.69%-56.64M 263.62%56.7M 162.56%53.59M -79.94%-34.66M 1,166.07%20.41M -202.41%-19.26M -96.59%1.61M 163.96%18.81M 90.39%47.28M -242.03%-29.41M
Cash flow from investment activities
Interest received - investment 6.98%1.99M 23.83%3.78M 15.44%1.86M 1.53%3.05M 16.46%1.61M -13.48%3.01M -22.45%1.39M -15.42%3.47M -22.65%1.79M 56.84%4.11M
Dividend received - investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --756K
Decrease in deposits (increase) ---- ---- ---- ---3.47M ---- ---- ---- ---- ---- ----
Sale of fixed assets ---- --40K ---- ---- ---- ---- ---- ---- ---- -99.56%4K
Purchase of fixed assets -356.35%-575K 37.58%-862K 85.83%-126K -294.57%-1.38M -365.45%-889K 55.70%-350K 38.59%-191K 71.09%-790K 85.97%-311K -115.20%-2.73M
Sale of subsidiaries ---- ---- ---- ---115K ---115K ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- ---- ---- --86K
Recovery of cash from investments 83.04%10.08M -46.46%10.08M -12.39%5.51M -51.75%18.82M -71.96%6.29M -29.75%39M 206.62%22.42M -26.98%55.52M -1.19%7.31M 254.27%76.04M
Cash on investment -100.08%-9.68M -0.42%-4.84M -0.42%-4.84M 91.84%-4.82M 86.58%-4.82M 5.98%-59.06M ---35.91M ---62.82M ---- ----
Other items in the investment business ---- ---- ---- ---- ---- ---3.01M ---- ---- -31.99%-38.43M -79.24%-59.87M
Net cash from investment operations -24.45%1.82M -32.21%8.19M 15.79%2.41M 159.22%12.09M 116.89%2.08M -342.37%-20.41M 58.53%-12.29M -125.10%-4.61M -37.08%-29.65M 289.86%18.39M
Net cash before financing -197.91%-54.82M 387.55%64.9M 149.00%55.99M 43.11%-22.57M 310.50%22.49M -379.51%-39.67M -160.59%-10.68M 228.80%14.19M 450.11%17.63M -200.00%-11.02M
Cash flow from financing activities
New borrowing --45.59M ---- ---- 776.27%30.79M ---- --3.51M ---- ---- ---- ----
Refund ---- -776.27%-30.79M -776.27%-30.79M ---3.51M ---3.51M ---- ---- ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- --201K ---- ---- ---- ----
Interest paid - financing ---- ---- ---- ---14K ---- ---- ---- ---- ---- ----
Dividends paid - financing ---- 0.00%-6.16M ---- -0.28%-6.16M ---- 0.00%-6.14M ---- -100.00%-6.14M ---- 50.00%-3.07M
Net cash from financing operations 242.03%44.81M -294.61%-38.48M -656.14%-31.55M 590.47%19.77M -383.43%-4.17M 48.99%-4.03M -18.06%-863K -69.27%-7.9M 97.87%-731K 24.01%-4.67M
Effect of rate ---- 109.94%34K ---- -52.68%-342K ---- -166.27%-224K ---- 436.51%338K ---- 119.15%63K
Net Cash -140.97%-10.01M 1,044.28%26.42M 33.47%24.44M 93.60%-2.8M 258.63%18.31M -794.79%-43.7M -168.31%-11.55M 140.09%6.29M 154.44%16.9M -421.81%-15.69M
Begining period cash 111.04%50.28M -11.64%23.83M -11.64%23.83M -61.96%26.97M -61.96%26.97M 10.31%70.89M 10.31%70.89M -19.56%64.26M -19.56%64.26M 6.03%79.89M
Cash at the end -16.58%40.27M 111.04%50.28M 6.60%48.27M -11.64%23.83M -23.70%45.28M -61.96%26.97M -26.88%59.35M 10.31%70.89M 66.17%81.16M -19.56%64.26M
Cash balance analysis
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 -- Ernst & Young -- Ernst & Young -- 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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