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Cybernaut International Holdings Co Ltd
HKEX:1020

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Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd
HKEX:1020
Watchlist
Price: 0.083 HKD -1.19% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

410.8m
+15%
Assets
Growth Rates:
1 Year
+20%
3 Years
-44%
5 Years
-64%
7 Years
-56%
10 Years
-35%
279m
+24%
Liabilities
Growth Rates:
1 Year
+42%
3 Years
-34%
5 Years
-56%
7 Years
-27%
10 Years
+327%
131.8m
-1%
Equity
Growth Rates:
1 Year
-9%
3 Years
-58%
5 Years
-73%
7 Years
-77%
10 Years
-77%

Balance Sheet Decomposition
Cybernaut International Holdings Co Ltd

410.8m
Assets
279m
Liabilities
410.8m
Assets
279m
Liabilities
Current Assets 328.8m
Cash & Short-Term Investments 45.1m
Receivables 283.5m
Other Current Assets 129k
Non-Current Assets 82m
PP&E 7.5m
Intangibles 74.5m
Current Liabilities 87m
Accounts Payable 67.8m
Other Current Liabilities 19.2m
Non-Current Liabilities 192m
Long-Term Debt 194.8m
Other Non-Current Liabilities -2.8m

Balance Sheet
Cybernaut International Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
84
40
194
139
158
87
45
44
32
Cash
103
84
40
194
139
158
87
45
44
32
Short-Term Investments
0
0
0
0
0
0
0
0
5
13
Total Receivables
303
281
435
383
309
250
259
212
197
272
Accounts Receivables
257
213
155
127
53
57
31
27
6
49
Other Receivables
46
67
279
256
255
193
228
185
192
223
Inventory
40
59
62
38
19
15
13
4
1
0
Other Current Assets
21
41
2
6
115
20
21
8
9
11
Total Current Assets
467
465
539
621
581
444
380
270
257
329
PP&E Net
75
12
13
14
12
15
15
13
11
8
PP&E Gross
75
12
0
14
12
15
15
13
11
8
Accumulated Depreciation
80
189
0
192
31
34
34
35
38
39
Intangible Assets
12
93
63
153
96
72
59
0
0
0
Goodwill
7
306
327
428
444
386
283
67
73
75
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
16
0
0
0
0
0
0
0
0
0
Other Assets
7
306
327
428
444
386
283
67
73
75
Total Assets
631
N/A
876
+39%
943
+8%
1 216
+29%
1 134
-7%
918
-19%
737
-20%
350
-53%
341
-2%
411
+20%
Liabilities
Accounts Payable
46
40
51
120
69
71
30
31
23
68
Accrued Liabilities
15
19
0
12
1
2
3
3
3
2
Short-Term Debt
20
20
84
51
87
27
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
186
0
49
3
2
3
7
Other Current Liabilities
12
24
37
20
111
20
38
16
11
10
Total Current Liabilities
95
103
173
388
268
170
77
52
40
87
Long-Term Debt
0
208
196
0
237
290
335
244
160
195
Deferred Income Tax
10
16
10
36
25
19
13
0
0
0
Minority Interest
0
1
2
2
2
4
5
3
2
3
Other Liabilities
0
0
0
143
108
39
0
0
0
0
Total Liabilities
105
N/A
327
+212%
381
+16%
570
+50%
641
+13%
514
-20%
420
-18%
293
-30%
197
-33%
279
+42%
Equity
Common Stock
133
214
266
355
337
337
337
337
407
407
Retained Earnings
205
56
296
332
446
539
615
873
858
875
Additional Paid In Capital
80
372
0
617
588
588
588
588
588
588
Other Equity
0
19
0
6
14
18
7
4
7
12
Total Equity
527
N/A
549
+4%
562
+2%
647
+15%
493
-24%
404
-18%
317
-22%
56
-82%
144
+156%
132
-9%
Total Liabilities & Equity
631
N/A
876
+39%
943
+8%
1 216
+29%
1 134
-7%
918
-19%
737
-20%
350
-53%
341
-2%
411
+20%
Shares Outstanding
Common Shares Outstanding
1 566
2 569
3 186
4 193
3 975
3 975
3 975
3 975
3 975
3 975

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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