Cybernaut International Holdings Company Limited (1020.HK)

HKD 0.06

(-3.03%)

Net Debt Summary of Cybernaut International Holdings Company Limited

Cybernaut International Holdings Company Limited's latest annual net debt in 2023 was 169.63 Million CNY , up 43.98% from previous year.
Cybernaut International Holdings Company Limited's latest quarterly net debt in 2024 Q2 was 169.43 Million CNY , down 0.0% from previous quarter.
Cybernaut International Holdings Company Limited reported annual net debt of 117.81 Million CNY in 2022, down -41.49% from previous year.
Cybernaut International Holdings Company Limited reported annual net debt of 201.36 Million CNY in 2021, down -20.79% from previous year.
Cybernaut International Holdings Company Limited reported quarterly net debt of 149.13 Million CNY for 2023 Q2, down 0.0% from previous quarter.
Cybernaut International Holdings Company Limited reported quarterly net debt of 169.63 Million CNY for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Cybernaut International Holdings Company Limited (2023 - 2009)

Historical Annual Net Debt of Cybernaut International Holdings Company Limited (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	169.63 Million CNY	43.98%
2022	117.81 Million CNY	-41.49%
2021	201.36 Million CNY	-20.79%
2020	254.21 Million CNY	22.45%
2019	207.6 Million CNY	12.26%
2018	184.92 Million CNY	337.83%
2017	42.23 Million CNY	-82.41%
2016	240.12 Million CNY	66.3%
2015	144.38 Million CNY	274.64%
2014	-82.67 Million CNY	73.53%
2013	-312.32 Million CNY	15.54%
2012	-369.8 Million CNY	-21.02%
2011	-305.57 Million CNY	3.16%
2010	-315.55 Million CNY	-381.76%
2009	-65.5 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	169.43 Million CNY	0.0%
2023 Q2	149.13 Million CNY	0.0%
2023 Q4	169.63 Million CNY	0.0%
2023 FY	169.63 Million CNY	43.98%
2022 Q2	239.66 Million CNY	0.0%
2022 FY	117.81 Million CNY	-41.49%
2022 Q4	117.81 Million CNY	0.0%
2021 Q2	291.33 Million CNY	0.0%
2021 FY	201.36 Million CNY	-20.79%
2021 Q4	201.36 Million CNY	0.0%
2020 Q2	260.2 Million CNY	0.0%
2020 Q4	254.21 Million CNY	0.0%
2020 FY	254.21 Million CNY	22.45%
2019 Q4	207.6 Million CNY	0.0%
2019 Q2	222.46 Million CNY	0.0%
2019 FY	207.6 Million CNY	12.26%
2018 Q4	184.92 Million CNY	0.0%
2018 Q2	181.02 Million CNY	0.0%
2018 FY	184.92 Million CNY	337.83%
2017 Q2	7.74 Million CNY	0.0%
2017 Q4	42.23 Million CNY	0.0%
2017 FY	42.23 Million CNY	-82.41%
2016 Q4	240.12 Million CNY	0.0%
2016 FY	240.12 Million CNY	66.3%
2016 Q2	161.9 Million CNY	0.0%
2015 Q4	144.38 Million CNY	0.0%
2015 FY	144.38 Million CNY	274.64%
2015 Q2	-55.72 Million CNY	0.0%
2014 Q4	-82.67 Million CNY	0.0%
2014 FY	-82.67 Million CNY	73.53%
2014 Q2	-238.65 Million CNY	0.0%
2013 Q4	-312.32 Million CNY	0.0%
2013 FY	-312.32 Million CNY	15.54%
2013 Q2	-393.28 Million CNY	0.0%
2012 FY	-369.8 Million CNY	-21.02%
2012 Q2	-339.58 Million CNY	0.0%
2012 Q4	-369.8 Million CNY	0.0%
2011 FY	-305.57 Million CNY	3.16%
2011 Q4	-305.57 Million CNY	0.0%
2011 Q2	-267 Million CNY	0.0%
2010 Q4	-315.55 Million CNY	0.0%
2010 FY	-315.55 Million CNY	-381.76%
2010 Q2	-122.46 Million CNY	0.0%
2009 Q4	-65.5 Million CNY	0.0%
2009 FY	-65.5 Million CNY	0.0%

Peer Net Debt Comparison of Cybernaut International Holdings Company Limited

Name	Net Debt	Net Debt Difference
Asia Commercial Holdings Limited	40.71 Million HKD	-316.618%
Sa Sa International Holdings Limited	234.39 Million HKD	27.629%
China Best Group Holding Limited	290.19 Million HKD	41.547%
Bonjour Holdings Limited	100.39 Million HKD	-68.956%
Hong Kong Technology Venture Company Limited	142.23 Million HKD	-19.261%
Yoho Group Holdings Ltd.	-102.44 Million HKD	265.578%
Tree Holdings Limited	20.63 Million HKD	-722.209%
Mi Ming Mart Holdings Limited	-34.67 Million HKD	589.171%