HK Stock MarketDetailed Quotes
00196 HONGHUA GROUP
- 0.084
- +0.001+1.20%
Market Closed Apr 26 16:08 CST
759.40MMarket Cap-1787P/E (TTM)
0.084High0.082Low485.00KVolume0.082Open0.083Pre Close40.32KTurnover0.01%Turnover RatioLossP/E (Static)9.04BShares0.21652wk High0.20P/B759.40MFloat Cap0.08052wk Low--Dividend TTM9.04BShs Float4.130Historical High--Dividend LFY2.41%Amplitude0.080Historical Low0.083Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HONGHUA GROUP Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 34.22%-411.01M | ---- | 16.18%-624.78M | ---- | -965.77%-745.34M | ---- | -48.22%86.09M | ---- | 38.91%166.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 8.63%-5.18M | ---- | 73.63%-5.67M | ---- | -225.93%-21.49M | ---- |
| Interest expense - adjustment | 1.93%215.75M | ---- | -7.47%211.67M | ---- | 2.53%228.75M | ---- | -4.08%223.12M | ---- | 44.41%232.6M | ---- |
| Attributable subsidiary (profit) loss | 1,424.84%35.54M | ---- | -5.24%2.33M | ---- | -83.56%2.46M | ---- | 364.38%14.97M | ---- | -90.07%3.22M | ---- |
| Impairment and provisions: | 170.87%49.06M | --0 | 27.59%18.11M | --0 | 1,271.59%14.2M | --0 | -86.82%1.04M | --0 | 781.26%7.85M | --0 |
| -Impairment of property, plant and equipment (reversal) | 170.87%49.06M | ---- | 27.59%18.11M | ---- | 1,271.59%14.2M | ---- | -86.82%1.04M | ---- | 781.26%7.85M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 26.89%-775K | --0 | 67.52%-1.06M | --0 | -294.98%-3.26M | --0 | 103.18%1.67M | --0 | -999.09%-52.6M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -333.43%-17.17M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 26.89%-775K | ---- | 67.52%-1.06M | ---- | -294.98%-3.26M | ---- | 104.73%1.67M | ---- | -2,254.02%-35.43M | ---- |
| Depreciation and amortization: | -2.76%324.78M | --0 | 84.68%334M | --0 | -7.73%180.85M | --0 | 7.46%196.01M | --0 | -2.01%182.4M | --0 |
| -Depreciation | -4.20%293.18M | ---- | 92.95%306.02M | ---- | -11.94%158.6M | ---- | 6.68%180.1M | ---- | 12.81%168.83M | ---- |
| -Amortization of intangible assets | 12.93%31.6M | ---- | 25.75%27.98M | ---- | 39.88%22.25M | ---- | 17.25%15.91M | ---- | -62.81%13.57M | ---- |
| Exchange Loss (gain) | 92.10%-15.2M | ---- | -146.78%-192.42M | ---- | -28.46%-77.97M | ---- | -74.46%-60.7M | ---- | -11.88%-34.79M | ---- |
| Special items | -1,188.12%-7.05M | ---- | 98.33%-547K | ---- | ---32.83M | ---- | ---- | ---- | -51.39%839K | ---- |
| Operating profit before the change of operating capital | 175.63%191.11M | --0 | 42.35%-252.69M | --0 | -196.01%-438.33M | --0 | -5.73%456.53M | --0 | 3.01%484.3M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -343.65%-376.32M | ---- | 127.56%154.45M | ---- | -208.47%-560.34M | ---- | -160.04%-181.65M | ---- | 119.74%302.54M | ---- |
| Accounts receivable (increase)decrease | 119.31%247.86M | ---- | -939.58%-1.28B | ---- | -44.23%152.84M | ---- | 133.84%274.07M | ---- | -49.17%-809.89M | ---- |
| Accounts payable increase (decrease) | -54.16%379.52M | ---- | 416.78%827.91M | ---- | -53.04%-261.35M | ---- | -135.17%-170.77M | ---- | 52.06%485.63M | ---- |
| Cash from business operations | 161.44%87.48M | 121.92%97.48M | 85.52%-142.37M | 44.07%-444.78M | -582.08%-983.21M | -42.91%-795.31M | -178.52%-144.15M | -1.57%-556.51M | -65.02%183.59M | -97.81%-547.91M |
| Other taxs | -56.26%-25.43M | -873.76%-16.74M | 50.76%-16.28M | 93.90%-1.72M | -53.44%-33.05M | -10.29%-28.18M | 73.27%-21.54M | -65.31%-25.55M | -30.10%-80.58M | -630.53%-15.46M |
| Special items of business | -186.26%-354.69M | ---- | 231.70%411.19M | ---- | 123.73%123.97M | ---- | -87.22%-522.33M | ---- | -298.38%-278.99M | ---- |
| Net cash from operations | 139.11%62.04M | 118.08%80.75M | 84.39%-158.65M | 45.78%-446.5M | -513.35%-1.02B | -41.48%-823.49M | -260.85%-165.69M | -3.32%-582.06M | -77.75%103.01M | -101.84%-563.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -16.92%2.05M | ---- | -12.96%2.47M | -8.63%5.18M | -0.81%2.83M | 287.69%5.67M | --2.86M | -73.14%1.46M | ---- |
| Dividend received - investment | --2M | ---- | ---- | ---- | -5.39%1.46M | ---- | 146.17%1.54M | --441K | --626K | ---- |
| Loan receivable (increase) decrease | 699.04%100M | ---- | --12.52M | ---- | ---- | ---- | 25.11%99.89M | ---- | 1,726.11%79.84M | ---- |
| Decrease in deposits (increase) | --90M | ---- | ---- | ---- | -25.00%-50M | ---- | ---40M | ---- | ---- | ---- |
| Sale of fixed assets | -91.72%1.91M | -98.83%72K | 52.77%23.03M | 66.67%6.15M | -58.13%15.07M | -54.00%3.69M | -53.28%36M | -56.97%8.02M | 103.50%77.06M | 65.27%18.64M |
| Purchase of fixed assets | -206.76%-114.17M | -22.68%-14.7M | 24.30%-37.22M | 13.99%-11.98M | 75.44%-49.17M | 73.99%-13.93M | 43.31%-200.17M | -37.59%-53.58M | -0.06%-353.11M | 23.32%-38.94M |
| Selling intangible assets | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 4,061.11%6.74M | ---- | --162K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 6.02%52.09M | 195.63%38.88M | 97.21%49.14M | 7.50%13.15M | 15.78%24.92M | -41.74%12.23M | --21.52M | --21M |
| Cash on investment | -162.17%-149.06M | -1,251.47%-68.14M | -7,015.64%-56.85M | 78.83%-5.04M | 99.01%-799K | 30.33%-23.82M | -159.73%-80.45M | -51.81%-34.18M | 40.45%-30.97M | 70.61%-22.52M |
| Other items in the investment business | 227.33%12.35M | ---- | -94.65%3.77M | -80.72%10.43M | -4.28%70.53M | 392.12%54.1M | 164.98%73.68M | 492.36%10.99M | -450.62%-113.39M | ---2.8M |
| Net cash from investment operations | -1,360.73%-51.43M | -297.38%-80.72M | -90.19%4.08M | 13.51%40.9M | 152.68%41.58M | 167.70%36.03M | 75.10%-78.92M | -116.14%-53.22M | 26.52%-316.97M | 77.99%-24.62M |
| Net cash before financing | 106.87%10.62M | 100.01%22K | 84.14%-154.57M | 48.49%-405.6M | -298.46%-974.69M | -23.96%-787.46M | -14.33%-244.61M | -8.04%-635.28M | -777.46%-213.96M | -50.40%-587.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 15.91%5.36B | 58.96%3.07B | 56.60%4.62B | 1.64%1.93B | -0.64%2.95B | 8.23%1.9B | 9.76%2.97B | 24.93%1.76B | 61.77%2.71B | 52.48%1.41B |
| Refund | -79.94%-5.73B | -57.34%-2.78B | -46.59%-3.18B | -26.33%-1.77B | 9.38%-2.17B | -40.41%-1.4B | 26.31%-2.4B | -25.80%-997.48M | -66.84%-3.25B | -60.25%-792.91M |
| Issuing shares | --814.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37B | ---- |
| Interest paid - financing | -4.22%-217.8M | -2.01%-111.97M | 8.12%-208.99M | 0.24%-109.77M | -0.31%-227.46M | -52.44%-110.03M | -11.06%-226.76M | 15.41%-72.18M | 1.51%-204.18M | -2.85%-85.32M |
| Issuance expenses and redemption of securities expenses | 99.72%-3.34M | ---- | ---1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -451.37%-29.95M | ---- | -103.07%-5.43M | 7.26%-11.04M | 884.99%176.92M | -3.18%-11.91M | 89.34%-22.54M | ---11.54M | ---211.51M | ---- |
| Net cash from financing operations | 673.32%195.36M | 310.54%177.21M | -96.54%25.26M | -88.63%43.17M | 123.85%730.69M | -43.87%379.64M | -20.94%326.42M | 27.96%676.3M | 185.64%412.86M | 429.03%528.55M |
| Effect of rate | -84.02%4.3M | 95.77%12.17M | 641.11%26.89M | 394.55%6.22M | 74.15%-4.97M | -181.03%-2.11M | -455.74%-19.22M | 158.85%2.6M | -51.74%5.4M | -89.28%1.01M |
| Net Cash | 259.29%205.98M | 148.90%177.24M | 47.00%-129.31M | 11.13%-362.44M | -398.26%-244M | -1,094.03%-407.82M | -58.87%81.81M | 169.02%41.03M | 144.15%198.9M | 89.22%-59.45M |
| Begining period cash | -14.56%601M | -14.56%601M | -26.14%703.42M | -26.14%703.42M | 7.03%952.38M | 7.03%952.38M | 29.80%889.8M | 29.80%889.8M | -39.06%685.5M | -39.06%685.5M |
| Cash at the end | 34.99%811.27M | 127.65%790.4M | -14.56%601M | -36.00%347.19M | -26.14%703.42M | -41.89%542.45M | 7.03%952.38M | 48.86%933.43M | 29.80%889.8M | 7.63%627.06M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg