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00844 GREATIME INTL

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Not Open May 7 16:08 CST
153.24MMarket Cap-9.69P/E (TTM)

GREATIME INTL 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
-462.66%-13M
----
-136.90%-2.31M
----
152.85%6.26M
----
-172.88%-11.85M
----
5,094.89%16.26M
----
Profit adjustment
Interest (income) - adjustment
-13.56%-1.76M
----
-97.07%-1.55M
----
-145.63%-786K
----
35.22%-320K
----
77.98%-494K
----
Impairment and provisions:
54.78%4.69M
----
235.00%3.03M
----
-145.60%-2.25M
----
197.22%4.93M
----
576.15%1.66M
----
-Impairmen of inventory (reversal)
-129.96%-1.02M
----
79.89%3.39M
----
38.30%1.89M
----
104.04%1.36M
----
166.07%668K
----
-Impairment of trade receivables (reversal)
1,667.41%5.63M
----
91.29%-359K
----
-220.66%-4.12M
----
153.75%3.42M
----
320.94%1.35M
----
-Other impairments and provisions
--82K
----
----
----
-104.86%-7K
----
140.22%144K
----
-204.37%-358K
----
Revaluation surplus:
---59K
----
----
----
----
----
----
----
----
----
-Other fair value changes
---59K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
8.33%-220K
----
-585.71%-240K
----
91.78%-35K
----
-20.68%-426K
----
-36.29%-353K
----
-Loss (gain) on sale of property, machinery and equipment
8.33%-220K
----
-585.71%-240K
----
91.78%-35K
----
-20.68%-426K
----
-36.29%-353K
----
Depreciation and amortization:
13.33%32.1M
----
-0.60%28.33M
----
-3.14%28.5M
----
-4.74%29.42M
----
15.05%30.88M
----
Financial expense
82.19%10.53M
----
9.55%5.78M
----
-10.35%5.28M
----
13.11%5.88M
----
0.13%5.2M
----
Special items
-4,921.25%-4.02M
----
-188.89%-80K
----
106.90%90K
----
40.81%-1.3M
----
-525.85%-2.2M
----
Operating profit before the change of operating capital
-14.23%28.27M
----
-11.06%32.96M
----
40.75%37.06M
----
-48.33%26.33M
----
74.80%50.95M
----
Change of operating capital
Inventory (increase) decrease
95.06%-123K
13.21%-4.6M
-113.74%-2.49M
76.69%-5.3M
159.34%18.14M
0.71%-22.73M
-2,146.32%-30.57M
-485.67%-22.89M
137.05%1.49M
-13.07%-3.91M
Accounts receivable (increase)decrease
-43.40%-15.29M
7.06%-24.58M
-540.36%-10.66M
49.34%-26.45M
-86.70%2.42M
-105.35%-52.21M
198.45%18.2M
23.98%-25.42M
-1,106.97%-18.49M
-96.26%-33.44M
Accounts payable increase (decrease)
-100.98%-155K
-44.44%3.5M
-46.37%15.8M
284.62%6.29M
51.16%29.45M
-136.53%-3.41M
510.78%19.48M
-52.25%9.33M
146.25%3.19M
190.56%19.54M
prepayments (increase)decrease
-71.34%3.22M
104.75%3.62M
689.65%11.23M
-19,387.85%-76.19M
-302.99%-1.9M
113.58%395K
48.89%938K
-371.47%-2.91M
180.98%630K
79.41%-617K
Special items for working capital changes
-502.98%-5.81M
----
137.00%1.44M
----
-135.13%-3.9M
----
5,204.31%11.09M
----
124.36%209K
----
Cash  from business operations
-79.05%10.11M
74.31%-23.61M
-40.61%48.27M
-97.48%-91.88M
78.76%81.27M
-184.30%-46.53M
19.69%45.46M
-782.73%-16.37M
106.25%37.99M
-73.12%2.4M
China income tax paid
36.24%-4.4M
61.32%-1.17M
-268.32%-6.91M
-346.08%-3.01M
52.12%-1.88M
145.45%1.22M
45.82%-3.92M
-39.90%-2.69M
-64.91%-7.23M
-49.81%-1.93M
Other taxs
----
----
26.55%-556K
----
-55.12%-757K
---746K
-480.95%-488K
----
94.95%-84K
----
Net cash from operations
-86.01%5.71M
73.90%-24.77M
-48.11%40.8M
-106.07%-94.89M
91.52%78.64M
-141.62%-46.05M
33.86%41.06M
-4,137.71%-19.06M
147.96%30.67M
-93.12%472K
Cash flow from investment activities
Interest received - investment
13.56%1.76M
----
97.07%1.55M
----
145.63%786K
----
-35.22%320K
----
-77.98%494K
----
Loan receivable (increase) decrease
---5M
----
--0
----
----
----
----
----
331.54%16.15M
201.38%4.06M
Sale of fixed assets
140.15%987K
----
-14.73%411K
----
-77.09%482K
----
286.76%2.1M
----
-44.21%544K
----
Purchase of fixed assets
-152.47%-21.83M
-85.47%-6.63M
-122.18%-8.65M
-99.89%-3.57M
69.53%-3.89M
48.62%-1.79M
-195.78%-12.77M
-657.73%-3.48M
90.24%-4.32M
95.93%-459K
Acquisition of subsidiaries
----
----
---25.57M
---25.57M
----
----
----
----
----
----
Recovery of cash from investments
--13.58M
--10M
----
----
----
----
----
----
----
----
Cash on investment
-65.23%-16.52M
---10M
---10M
----
----
----
---50K
----
----
----
Other items in the investment business
----
54.23%1.51M
----
96.99%981K
----
5.06%498K
----
21.85%474K
170.06%4.47M
117.11%389K
Net cash from investment operations
36.05%-27.02M
81.85%-5.11M
-1,510.98%-42.26M
-2,084.79%-28.16M
74.77%-2.62M
57.09%-1.29M
-159.95%-10.4M
-175.38%-3M
150.42%17.34M
122.69%3.99M
Net cash before financing
-1,368.11%-21.32M
75.72%-29.88M
-101.91%-1.45M
-159.95%-123.05M
147.89%76.02M
-114.56%-47.34M
-36.13%30.67M
-595.00%-22.06M
318.05%48.01M
141.65%4.46M
Cash flow from financing activities
New borrowing
-25.27%117.62M
25.76%83M
52.82%157.4M
20.00%66M
0.00%103M
-26.67%55M
0.00%103M
0.00%75M
5.10%103M
50.00%75M
Refund
0.00%-103M
-25.76%-83M
0.00%-103M
-20.00%-66M
0.00%-103M
26.67%-55M
-5.10%-103M
-7.14%-75M
19.01%-98M
-40.00%-70M
Interest paid - financing
-82.19%-10.53M
----
-9.55%-5.78M
----
10.35%-5.28M
----
-13.11%-5.88M
----
9.61%-5.2M
----
Other items of the financing business
-23.06%317K
-2.57%-2.79M
-56.40%412K
-19.67%-2.72M
-49.76%945K
-536.92%-2.27M
-36.82%1.88M
-74.94%520K
347.67%2.98M
170.75%2.08M
Net cash from financing operations
-99.73%117K
-38.58%-5.04M
800.43%43.77M
-13.21%-3.63M
-7.85%-6.25M
-784.30%-3.21M
-838.09%-5.79M
-106.05%-363K
102.46%785K
270.22%6M
Effect of rate
1,223.18%1.7M
330.30%142K
95.32%-151K
-99.19%33K
20.63%-3.22M
217.24%4.08M
-107.88%-4.06M
-497.83%-3.48M
-4,865.85%-1.95M
151.11%875K
Net Cash
-150.10%-21.2M
72.44%-34.92M
-39.34%42.32M
-150.63%-126.69M
180.52%69.77M
-125.40%-50.55M
-49.03%24.87M
-314.51%-22.43M
190.45%48.8M
173.50%10.45M
Begining period cash
18.50%270.12M
18.50%270.12M
41.23%227.95M
41.23%227.95M
14.80%161.41M
14.80%161.41M
49.96%140.6M
49.96%140.6M
-36.51%93.76M
-36.51%93.76M
Cash at the end
-7.22%250.61M
132.33%235.34M
18.50%270.12M
-11.87%101.3M
41.23%227.95M
0.22%114.94M
14.80%161.41M
9.14%114.69M
49.96%140.6M
-20.23%105.08M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (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 -462.66%-13M-----136.90%-2.31M----152.85%6.26M-----172.88%-11.85M----5,094.89%16.26M----
Profit adjustment
Interest (income) - adjustment -13.56%-1.76M-----97.07%-1.55M-----145.63%-786K----35.22%-320K----77.98%-494K----
Impairment and provisions: 54.78%4.69M----235.00%3.03M-----145.60%-2.25M----197.22%4.93M----576.15%1.66M----
-Impairmen of inventory (reversal) -129.96%-1.02M----79.89%3.39M----38.30%1.89M----104.04%1.36M----166.07%668K----
-Impairment of trade receivables (reversal) 1,667.41%5.63M----91.29%-359K-----220.66%-4.12M----153.75%3.42M----320.94%1.35M----
-Other impairments and provisions --82K-------------104.86%-7K----140.22%144K-----204.37%-358K----
Revaluation surplus: ---59K------------------------------------
-Other fair value changes ---59K------------------------------------
Asset sale loss (gain): 8.33%-220K-----585.71%-240K----91.78%-35K-----20.68%-426K-----36.29%-353K----
-Loss (gain) on sale of property, machinery and equipment 8.33%-220K-----585.71%-240K----91.78%-35K-----20.68%-426K-----36.29%-353K----
Depreciation and amortization: 13.33%32.1M-----0.60%28.33M-----3.14%28.5M-----4.74%29.42M----15.05%30.88M----
Financial expense 82.19%10.53M----9.55%5.78M-----10.35%5.28M----13.11%5.88M----0.13%5.2M----
Special items -4,921.25%-4.02M-----188.89%-80K----106.90%90K----40.81%-1.3M-----525.85%-2.2M----
Operating profit before the change of operating capital -14.23%28.27M-----11.06%32.96M----40.75%37.06M-----48.33%26.33M----74.80%50.95M----
Change of operating capital
Inventory (increase) decrease 95.06%-123K13.21%-4.6M-113.74%-2.49M76.69%-5.3M159.34%18.14M0.71%-22.73M-2,146.32%-30.57M-485.67%-22.89M137.05%1.49M-13.07%-3.91M
Accounts receivable (increase)decrease -43.40%-15.29M7.06%-24.58M-540.36%-10.66M49.34%-26.45M-86.70%2.42M-105.35%-52.21M198.45%18.2M23.98%-25.42M-1,106.97%-18.49M-96.26%-33.44M
Accounts payable increase (decrease) -100.98%-155K-44.44%3.5M-46.37%15.8M284.62%6.29M51.16%29.45M-136.53%-3.41M510.78%19.48M-52.25%9.33M146.25%3.19M190.56%19.54M
prepayments (increase)decrease -71.34%3.22M104.75%3.62M689.65%11.23M-19,387.85%-76.19M-302.99%-1.9M113.58%395K48.89%938K-371.47%-2.91M180.98%630K79.41%-617K
Special items for working capital changes -502.98%-5.81M----137.00%1.44M-----135.13%-3.9M----5,204.31%11.09M----124.36%209K----
Cash  from business operations -79.05%10.11M74.31%-23.61M-40.61%48.27M-97.48%-91.88M78.76%81.27M-184.30%-46.53M19.69%45.46M-782.73%-16.37M106.25%37.99M-73.12%2.4M
China income tax paid 36.24%-4.4M61.32%-1.17M-268.32%-6.91M-346.08%-3.01M52.12%-1.88M145.45%1.22M45.82%-3.92M-39.90%-2.69M-64.91%-7.23M-49.81%-1.93M
Other taxs --------26.55%-556K-----55.12%-757K---746K-480.95%-488K----94.95%-84K----
Net cash from operations -86.01%5.71M73.90%-24.77M-48.11%40.8M-106.07%-94.89M91.52%78.64M-141.62%-46.05M33.86%41.06M-4,137.71%-19.06M147.96%30.67M-93.12%472K
Cash flow from investment activities
Interest received - investment 13.56%1.76M----97.07%1.55M----145.63%786K-----35.22%320K-----77.98%494K----
Loan receivable (increase) decrease ---5M------0--------------------331.54%16.15M201.38%4.06M
Sale of fixed assets 140.15%987K-----14.73%411K-----77.09%482K----286.76%2.1M-----44.21%544K----
Purchase of fixed assets -152.47%-21.83M-85.47%-6.63M-122.18%-8.65M-99.89%-3.57M69.53%-3.89M48.62%-1.79M-195.78%-12.77M-657.73%-3.48M90.24%-4.32M95.93%-459K
Acquisition of subsidiaries -----------25.57M---25.57M------------------------
Recovery of cash from investments --13.58M--10M--------------------------------
Cash on investment -65.23%-16.52M---10M---10M---------------50K------------
Other items in the investment business ----54.23%1.51M----96.99%981K----5.06%498K----21.85%474K170.06%4.47M117.11%389K
Net cash from investment operations 36.05%-27.02M81.85%-5.11M-1,510.98%-42.26M-2,084.79%-28.16M74.77%-2.62M57.09%-1.29M-159.95%-10.4M-175.38%-3M150.42%17.34M122.69%3.99M
Net cash before financing -1,368.11%-21.32M75.72%-29.88M-101.91%-1.45M-159.95%-123.05M147.89%76.02M-114.56%-47.34M-36.13%30.67M-595.00%-22.06M318.05%48.01M141.65%4.46M
Cash flow from financing activities
New borrowing -25.27%117.62M25.76%83M52.82%157.4M20.00%66M0.00%103M-26.67%55M0.00%103M0.00%75M5.10%103M50.00%75M
Refund 0.00%-103M-25.76%-83M0.00%-103M-20.00%-66M0.00%-103M26.67%-55M-5.10%-103M-7.14%-75M19.01%-98M-40.00%-70M
Interest paid - financing -82.19%-10.53M-----9.55%-5.78M----10.35%-5.28M-----13.11%-5.88M----9.61%-5.2M----
Other items of the financing business -23.06%317K-2.57%-2.79M-56.40%412K-19.67%-2.72M-49.76%945K-536.92%-2.27M-36.82%1.88M-74.94%520K347.67%2.98M170.75%2.08M
Net cash from financing operations -99.73%117K-38.58%-5.04M800.43%43.77M-13.21%-3.63M-7.85%-6.25M-784.30%-3.21M-838.09%-5.79M-106.05%-363K102.46%785K270.22%6M
Effect of rate 1,223.18%1.7M330.30%142K95.32%-151K-99.19%33K20.63%-3.22M217.24%4.08M-107.88%-4.06M-497.83%-3.48M-4,865.85%-1.95M151.11%875K
Net Cash -150.10%-21.2M72.44%-34.92M-39.34%42.32M-150.63%-126.69M180.52%69.77M-125.40%-50.55M-49.03%24.87M-314.51%-22.43M190.45%48.8M173.50%10.45M
Begining period cash 18.50%270.12M18.50%270.12M41.23%227.95M41.23%227.95M14.80%161.41M14.80%161.41M49.96%140.6M49.96%140.6M-36.51%93.76M-36.51%93.76M
Cash at the end -7.22%250.61M132.33%235.34M18.50%270.12M-11.87%101.3M41.23%227.95M0.22%114.94M14.80%161.41M9.14%114.69M49.96%140.6M-20.23%105.08M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (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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