HKEX:1020 - Cybernaut International Holdings Co Ltd Cybernaut International Holdin
Sector: Materials, Industry: Steel
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Balance Sheet Cash Flow Income Statement Key Ratios
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2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.13B
-1.5%
998.95M
-11.9%
917.73M
-8.1%
874.51M
-4.7%
736.94M
-15.7%
665.06M
-9.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 638.43M
2.1%
476.58M
-25.4%
517.55M
8.6%
482.55M
-6.8%
424.96M
-11.9%
386.12M
-9.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 492.92M
-6.0%
519.6M
5.4%
403.77M
-22.3%
396.92M
-1.7%
316.67M
-20.2%
283.6M
-10.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -45.62M
-
13.87M
-
36.78M
165.1%
53.89M
46.5%
-50.64M
-
-50.47M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -200K
-
45.05M
-
36.47M
-19.1%
-6.73M
-
-4.84M
-
-8.1M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.42M
-
-106.09M
-
-64.03M
-
1.53M
-
-6.36M
-
-34.7M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 193.98M
-13.6%
127.36M
-34.3%
138.74M
8.9%
83.87M
-39.5%
158.27M
88.7%
141.06M
-10.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 138.74M
2.7%
80.2M
-42.2%
158.27M
97.4%
132.57M
-16.2%
87.17M
-34.2%
47.79M
-45.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -46.53M
-
12.96M
-
34.91M
169.3%
52.02M
49.0%
-65.52M
-
-65.36M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 237.8M
-29.5%
268.81M
13.0%
326.95M
21.6%
339.49M
3.8%
285.21M
-16.0%
219.6M
-23.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -85.51M
-
- -182.48M
-
- -79.03M
-
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -81.59M
-
-6.51M
-
-98.4M
-
-131.09M
-
-76.23M
-
-97.48M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.02
-
-0.002
-
-0.025
-
-0.033
-
-0.019
-
-0.025
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -34.31%
-
-2.42%
-
-30.1%
-
-38.62%
-
-26.73%
-
-44.39%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.32%
-
-1.25%
-
-21.95%
-
-28.61%
-
-21.16%
-
-28.65%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.94%
-
-0.61%
-
-9.59%
-
-13.99%
-
-9.21%
-
-12.66%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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