HK Stock MarketDetailed Quotes
00377 CHINA HUAJUN GP
- 1.040
- 0.0000.00%
Trading Apr 26 09:19 CST
64.00MMarket Cap-21P/E (TTM)
0.000High0.000Low0Volume0.000Open1.040Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)61.54MShares3.00052wk High-0.01P/B64.00MFloat Cap0.80052wk Low--Dividend TTM61.54MShs Float152.520Historical High--Dividend LFY0.00%Amplitude-1.670Historical Low--Avg Price80Lot Size--Div YieldTTM--Div Yield LFY
CHINA HUAJUN GP Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -53.35%-2.81B | ---- | -10.77%-1.83B | ---- | -193.19%-1.65B | ---- | -61.12%-563.28M | ---- | -359.83%-349.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 80.01%-681K | ---- | 69.16%-3.41M | ---- | -40.92%-11.05M | ---- | 39.16%-7.84M | ---- | 92.25%-12.88M |
| Dividend (income)- adjustment | ---- | 41.89%-752K | ---- | 27.30%-1.29M | ---- | 66.88%-1.78M | ---- | -5.77%-5.37M | ---- | 43.82%-5.08M |
| Attributable subsidiary (profit) loss | ---- | 23.88%-392K | ---- | 0.58%-515K | ---- | 13.23%-518K | ---- | -107.13%-597K | ---- | 238.87%8.37M |
| Impairment and provisions: | --0 | 349.84%770.18M | --0 | -53.93%171.21M | --0 | 678.20%371.65M | --0 | 138.03%47.76M | --0 | -8,003.71%-125.59M |
| -Impairment of property, plant and equipment (reversal) | ---- | 303.57%676.61M | ---- | -27.65%167.65M | ---- | --231.71M | ---- | ---- | ---- | --97.75M |
| -Impairmen of inventory (reversal) | ---- | 297.55%2.27M | ---- | --572K | ---- | ---- | ---- | 19.61%9M | ---- | --7.53M |
| -Impairment of trade receivables (reversal) | ---- | 565.13%52.19M | ---- | -180.73%-11.22M | ---- | -48.61%13.9M | ---- | --27.04M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --8.09M | ---- | ---- | ---- | --5.85M |
| -Other impairments and provisions | ---- | 175.32%39.12M | ---- | -87.95%14.21M | ---- | 907.15%117.96M | ---- | 104.95%11.71M | ---- | ---236.71M |
| Revaluation surplus: | --0 | 198.52%1.19B | --0 | 133.73%398.14M | --0 | 165.75%170.34M | --0 | 13.91%-259.06M | --0 | -64.48%-300.91M |
| -Fair value of investment properties (increase) | ---- | 218.47%1.19B | ---- | 111.82%372.74M | ---- | 173.96%175.98M | ---- | -23.92%-237.95M | ---- | 2.17%-192.02M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 62.42%-4.7M | ---- | 89.44%-12.5M | ---- | ---118.37M |
| -Other fair value changes | ---- | -94.42%1.42M | ---- | 2,813.03%25.39M | ---- | 89.14%-936K | ---- | -190.96%-8.62M | ---- | -28.89%9.48M |
| Asset sale loss (gain): | --0 | -2,048.91%-603.05M | --0 | -17.70%-28.06M | --0 | -795.33%-23.84M | --0 | -68.82%3.43M | --0 | 718.15%11M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | 17.97%2.56M |
| -Loss (gain) from sale of subsidiary company | ---- | ---410.98M | ---- | ---- | ---- | -203,472.73%-22.39M | ---- | -100.13%-11K | ---- | --8.62M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -524.50%-195.86M | ---- | -10,082.79%-31.36M | ---- | -117.57%-308K | ---- | 818.44%1.75M | ---- | 70.46%-244K |
| -Loss (gain) from selling other assets | ---- | --3.79M | ---- | ---- | ---- | -167.69%-1.14M | ---- | 2,577.78%1.69M | ---- | --63K |
| Depreciation and amortization: | --0 | -12.68%104.64M | --0 | -20.35%119.84M | --0 | 14.30%150.46M | --0 | 43.24%131.63M | --0 | 8.04%91.89M |
| -Depreciation | ---- | -11.18%106.85M | ---- | -20.05%120.29M | ---- | 14.30%150.46M | ---- | 43.24%131.63M | ---- | -2.79%91.89M |
| -Other depreciation and amortization | ---- | -388.03%-2.2M | ---- | ---451K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 18.97%1.31B | ---- | 22.10%1.1B | ---- | 57.05%898.71M | ---- | 28.81%572.25M | ---- | 301.91%444.25M |
| Exchange Loss (gain) | ---- | ---- | ---- | -100.58%-10K | ---- | -38.40%1.72M | ---- | 840.74%2.79M | ---- | 162.79%297K |
| Special items | ---- | -33.24%4.25M | ---- | --6.37M | ---- | ---- | ---- | -91.06%2.6M | ---- | -69.08%29.12M |
| Operating profit before the change of operating capital | --0 | 46.92%-36.97M | --0 | 27.28%-69.65M | --0 | -26.54%-95.77M | --0 | 63.81%-75.69M | --0 | -434.30%-209.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 172.77%39.85M | ---- | -1,901.22%-54.76M | ---- | -93.06%3.04M | ---- | -49.11%43.81M | ---- | 153.32%86.08M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -70.87%19.28M | ---- | --66.18M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -121.85%-47.15M | ---- | 338.23%215.75M | ---- | -132.34%-90.56M | ---- | 145.66%280.01M | ---- | 180.17%113.98M |
| Accounts payable increase (decrease) | ---- | -116.33%-56.36M | ---- | 299.72%345.13M | ---- | 73.11%-172.81M | ---- | 25.73%-642.65M | ---- | -315.92%-865.34M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 122.76%687K | ---- | -129.99%-3.02M | ---- | 214.81%10.06M | ---- | ---8.77M |
| Cash from business operations | --0 | -108.13%-38.02M | --0 | 254.27%467.58M | --0 | -609.88%-303.09M | --0 | 108.09%59.44M | --0 | -505.79%-734.57M |
| Other taxs | ---- | 67.97%-5.21M | ---- | 43.24%-16.28M | ---- | -53.91%-28.68M | ---- | -135.71%-18.63M | ---- | 336.46%52.18M |
| Dividend received - operating | ---- | -41.89%752K | ---- | -27.30%1.29M | ---- | -66.88%1.78M | ---- | 5.77%5.37M | ---- | -43.82%5.08M |
| Interest received - operating | ---- | ---- | ---- | 110.55%1.3M | ---- | -71.88%616K | ---- | -70.95%2.19M | ---- | -87.25%7.54M |
| Special items of business | ---- | 105.86%62.61M | ---- | -17.26%30.42M | ---- | -90.27%36.76M | ---- | 154.17%377.72M | ---- | 597.43%148.61M |
| Net cash from operations | -1,682.08%-966.26M | -109.36%-42.48M | -80.84%61.08M | 237.81%453.89M | -11.21%318.68M | -780.88%-329.37M | 205.09%358.93M | 107.22%48.37M | -1,345.27%-341.56M | -394.86%-669.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.59%236K | -67.71%681K | -53.55%340K | -76.28%2.11M | -88.88%732K | 57.46%8.89M | 33.39%6.58M | 5.77%5.65M | 3.16%4.94M | -7.41%5.34M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -86.11%2M | ---- | 174.50%14.4M | ---- | ---19.33M |
| Decrease in deposits (increase) | 182.81%19.38M | -71.64%10.27M | -155.68%-23.4M | -86.41%36.2M | -88.09%42.02M | 1,282.06%266.32M | 251.73%352.95M | -262.06%-22.53M | -283.82%-232.61M | 115.55%13.9M |
| Sale of fixed assets | -18.07%1.93M | 123.33%207.43M | -98.34%2.36M | 1,827.79%92.88M | 11,400.24%141.68M | 57.40%4.82M | 144.93%1.23M | -1.99%3.06M | -26.68%503K | -19.14%3.12M |
| Purchase of fixed assets | -42.14%-1.24M | 97.55%-10.76M | 99.79%-871K | -57.30%-439.27M | -783.54%-409.34M | 26.82%-279.25M | 50.12%-46.33M | -249.05%-381.58M | -50.91%-92.88M | -73.57%-109.32M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | 2,256.11%51.91M | ---- | 34.49%2.2M | ---- | --1.64M |
| Purchase of intangible assets | ---- | ---- | ---- | 98.66%-213K | 85.36%-213K | 64.11%-15.94M | 99.56%-1.46M | 49.66%-44.4M | ---328.58M | ---88.21M |
| Sale of subsidiaries | --1.25M | -198.89%-14.49M | ---- | -95.01%14.65M | -98.54%3.9M | 1,544,994.74%293.53M | --266.89M | 91.74%-19K | ---- | ---230K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 121.56%2.08M | ---- | 80.66%-9.63M | 109.30%8.85M | 95.11%-49.77M |
| Recovery of cash from investments | 13,791.69%1.18B | 146.80%36.3M | -12.92%8.47M | -56.67%14.71M | -74.35%9.73M | -88.25%33.95M | -80.56%37.92M | 423.02%288.83M | 224.42%195.01M | -62.47%55.22M |
| Cash on investment | 68.23%-3.56M | -66.07%-137.28M | 83.19%-11.19M | 38.11%-82.66M | -239.26%-66.55M | 87.20%-133.56M | 83.72%-19.62M | -240.93%-1.04B | 43.32%-120.52M | 89.51%-305.94M |
| Other items in the investment business | ---- | ---- | ---- | -81.82%4.26M | ---- | 0.84%23.4M | ---- | 30.16%23.21M | ---- | 175.06%17.83M |
| Net cash from investment operations | 5,017.22%1.19B | 125.79%92.14M | 91.26%-24.29M | -238.43%-357.34M | -146.48%-278.04M | 122.18%258.15M | 205.82%598.18M | -144.64%-1.16B | -217.63%-565.29M | 87.97%-475.74M |
| Net cash before financing | 520.49%228.24M | -48.56%49.67M | -9.50%36.78M | 235.56%96.55M | -95.75%40.64M | 93.62%-71.22M | 205.54%957.11M | 2.62%-1.12B | -502.40%-906.85M | 69.27%-1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.61%2.16M | -99.82%5M | -99.50%15.03M | 10.64%2.77B | 54.57%3.01B | -67.96%2.5B | -26.75%1.95B | 265.72%7.81B | 4.67%2.66B | -77.65%2.14B |
| Refund | 97.39%-1.37M | 97.33%-65.52M | 97.18%-52.57M | 29.03%-2.46B | 21.22%-1.86B | 67.95%-3.46B | 20.16%-2.36B | -211.76%-10.8B | -52.40%-2.96B | 45.42%-3.46B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --877.19M | --877.19M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --8.55M | --9.17M | ---- | ---- | ---- |
| Interest paid - financing | -1,188.68%-206.02M | 71.74%-54.26M | 73.76%-15.99M | -215.99%-192M | 52.17%-60.93M | 86.23%-60.76M | 44.60%-127.4M | 8.30%-441.2M | -36.19%-229.97M | -151.88%-481.15M |
| Issuance expenses and redemption of securities expenses | ---- | 99.53%-5.58M | 98.53%-17.4M | -34,637.23%-1.19B | -263.41%-1.19B | 98.60%-3.42M | -550.36%-326.36M | 77.27%-244.18M | 83.44%-50.18M | -2,058.36%-1.07B |
| Other items of the financing business | 72.62%-7.8M | -99.52%4.37M | -249.06%-28.48M | -12.30%907.35M | 12.14%-8.16M | -70.20%1.03B | -103.88%-9.29M | -22.21%3.47B | --239.53M | --4.46B |
| Net cash from financing operations | -114.30%-213.03M | 26.78%-115.99M | 6.40%-99.41M | -814.49%-158.42M | 87.79%-106.2M | -96.74%22.17M | -262.38%-869.63M | -56.96%680.28M | 323.56%535.54M | -58.14%1.58B |
| Effect of rate | -146.49%-1.39M | -422.53%-26.14M | 159.82%2.99M | -84.92%-5M | -387.14%-5M | -166.20%-2.71M | 9,268.42%1.74M | -65.26%4.09M | -100.67%-19K | 11,210.58%11.76M |
| Net Cash | 124.28%15.21M | -7.19%-66.33M | 4.48%-62.63M | -26.16%-61.88M | -174.94%-65.56M | 88.73%-49.05M | 123.56%87.48M | -200.03%-435.2M | -1,440.61%-371.32M | 809.10%435.07M |
| Begining period cash | -60.75%59.74M | -30.53%152.2M | -30.53%152.2M | -19.11%219.08M | -19.11%219.08M | -61.42%270.84M | -61.42%270.84M | 175.15%701.95M | 175.15%701.95M | 104.54%255.11M |
| Cash at the end | -20.54%73.56M | -60.75%59.74M | -37.67%92.57M | -30.53%152.2M | -58.75%148.52M | -19.11%219.08M | 8.91%360.06M | -61.42%270.84M | 41.37%330.61M | 306.49%701.95M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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