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00554 HANS ENERGY

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  • 0.221
  • 0.0000.00%
Trading May 3 09:00 CST
874.42MMarket Cap-24555P/E (TTM)

HANS ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-951.72%-29.25M
----
142.11%3.43M
----
78.73%-8.15M
----
-103.46%-38.34M
----
2,387.76%1.11B
----
Profit adjustment
Interest (income) - adjustment
40.11%-5.02M
----
-454.30%-8.38M
----
74.18%-1.51M
----
40.78%-5.86M
----
-580.66%-9.89M
----
Dividend (income)- adjustment
-25.00%-38.9M
----
---31.12M
----
----
----
----
----
----
----
Impairment and provisions:
75.00%-1M
--0
-129.15%-4M
--0
22,771.67%13.72M
--0
100.17%60K
--0
-178.40%-35.46M
--0
-Impairment of trade receivables (reversal)
75.00%-1M
----
---4M
----
----
----
100.17%60K
----
-192.44%-35.46M
----
-Other impairments and provisions
----
----
----
----
--13.72M
----
----
----
----
----
Revaluation surplus:
--0
--0
111.52%8.07M
--0
-2,187.98%-70.03M
--0
--3.35M
--0
--0
--0
-Other fair value changes
----
----
111.52%8.07M
----
-2,187.98%-70.03M
----
--3.35M
----
----
----
Asset sale loss (gain):
30,675.00%39.39M
--0
12,700.00%128K
--0
-98.15%1K
--0
100.00%54K
--0
-87,595.90%-1.31B
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
12,700.00%128K
----
-98.15%1K
----
-97.27%54K
----
232.71%1.98M
----
-Loss (gain) from selling other assets
--39.39M
----
----
----
----
----
----
----
---1.31B
----
Depreciation and amortization:
-3.00%55.22M
--0
-25.32%56.93M
--0
2.59%76.23M
--0
7.95%74.3M
--0
-19.99%68.83M
--0
-Depreciation
-3.01%55.05M
----
-25.37%56.76M
----
2.59%76.06M
----
7.97%74.13M
----
-13.76%68.66M
----
-Amortization of intangible assets
0.00%170K
----
-0.58%170K
----
1.18%171K
----
-0.59%169K
----
0.00%170K
----
Financial expense
-38.95%31.7M
----
-5.48%51.92M
----
10.10%54.93M
----
-4.61%49.9M
----
14.12%52.31M
----
Exchange Loss (gain)
111.99%2.22M
----
-1,139.34%-18.49M
----
90.53%-1.49M
----
-801.96%-15.76M
----
478.58%2.25M
----
Special items
----
----
-71.95%15.87M
----
9,392.45%56.58M
----
-92.78%596K
----
-7.54%8.26M
----
Operating profit before the change of operating capital
-26.89%54.37M
--0
-38.17%74.36M
--0
76.08%120.27M
--0
160.57%68.3M
--0
-184.08%-112.76M
--0
Change of operating capital
Inventory (increase) decrease
-663.65%-66.02M
----
-66.48%11.71M
----
332.08%34.94M
----
77.19%-15.06M
----
-27,151.23%-66.01M
----
Accounts receivable (increase)decrease
8.79%182.25M
----
152.82%167.52M
----
119.21%66.26M
----
-3,271.82%-344.97M
----
-148.36%-10.23M
----
Accounts payable increase (decrease)
-151.22%-21.55M
----
157.31%42.07M
----
-95.15%-73.4M
----
-179.89%-37.61M
----
51,075.00%47.08M
----
Cash  from business operations
-49.59%149.05M
-64.43%76.92M
99.68%295.66M
316.57%216.26M
144.96%148.07M
--51.91M
-132.06%-329.34M
--0
-191.20%-141.92M
--0
Hong Kong profits tax paid
---734K
---679K
----
----
----
----
----
----
----
----
China income tax paid
-107.08%-3.33M
-1,454.12%-1.32M
61.58%-1.61M
---85K
-88.02%-4.19M
----
81.54%-2.23M
----
---12.07M
----
Other taxs
----
----
----
----
----
---918K
----
----
----
----
Net cash from operations
-50.69%144.99M
-65.34%74.92M
104.38%294.05M
323.90%216.17M
143.39%143.88M
231.88%51M
-115.31%-331.56M
34.16%-38.67M
-198.96%-153.99M
-157.71%-58.74M
Cash flow from investment activities
Interest received - investment
-40.11%5.02M
-61.19%2.81M
454.30%8.38M
775.54%7.23M
-74.18%1.51M
-83.85%826K
-40.78%5.86M
34.99%5.12M
580.66%9.89M
1,346.56%3.79M
Dividend received - investment
25.00%38.9M
----
--31.12M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
272.84%52.45M
1,440.78%54.38M
120.89%14.07M
---4.06M
---67.35M
----
----
----
Sale of fixed assets
----
----
17.57%87K
136.84%90K
3,600.00%74K
3,700.00%38K
-98.85%2K
-99.51%1K
-94.50%174K
--203K
Purchase of fixed assets
-39.77%-7.56M
-39.25%-8.57M
-13.35%-5.41M
18.04%-6.16M
14.82%-4.77M
-233.78%-7.51M
81.42%-5.6M
87.95%-2.25M
-117.63%-30.14M
-324.99%-18.67M
Purchase of intangible assets
----
----
----
----
----
----
----
---8.45M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---142.89M
----
Recovery of cash from investments
896.06%129.6M
----
--13.01M
--8.82M
----
----
----
----
----
----
Cash on investment
56.48%-45.92M
97.03%-3.14M
61.28%-105.5M
-4,001.87%-105.5M
-50.85%-272.49M
88.38%-2.57M
-707.75%-180.64M
---22.14M
-1,639.09%-22.36M
----
Other items in the investment business
----
----
----
----
----
----
----
----
-30.35%620M
--668.97M
Net cash from investment operations
2,147.40%120.04M
78.36%-8.9M
97.76%-5.86M
-209.86%-41.13M
-5.60%-261.61M
52.11%-13.27M
-156.99%-247.73M
-104.24%-27.72M
-50.66%434.67M
15,934.73%654.29M
Net cash before financing
-8.04%265.02M
-62.29%66.02M
344.79%288.19M
364.03%175.04M
79.68%-117.73M
156.82%37.72M
-306.39%-579.29M
-111.15%-66.39M
-72.92%280.68M
509.86%595.56M
Cash flow from financing activities
New borrowing
369.00%687.99M
439.63%612.11M
21.79%146.7M
373.02%113.43M
34.06%120.45M
--23.98M
-90.89%89.85M
----
3,139.01%986.77M
4,265.10%763.02M
Refund
-159.88%-702.3M
-876.81%-625.66M
-63.77%-270.24M
-97.85%-64.05M
24.65%-165.01M
-39.57%-32.37M
80.79%-219M
97.84%-23.19M
-657.13%-1.14B
-1,270.84%-1.07B
Issuing shares
----
----
----
----
----
----
--67.87M
----
----
----
Interest paid - financing
36.95%-32.44M
46.85%-14.84M
6.36%-51.45M
-0.70%-27.92M
-10.16%-54.95M
-12.80%-27.73M
4.23%-49.88M
3.18%-24.58M
-13.37%-52.08M
-5.76%-25.39M
Dividends paid - financing
----
----
----
----
----
----
----
----
79.80%-5.02M
---5.11M
Absorb investment income
----
----
----
----
----
----
----
----
--52.75M
--52.75M
Other items of the financing business
46.67%-4.97M
63.24%-2.34M
-43.36%-9.32M
-97.82%-6.37M
-4.50%-6.5M
-5.51%-3.22M
70.27%-6.22M
83.37%-3.05M
---20.92M
---18.34M
Net cash from financing operations
71.94%-51.72M
-303.58%-30.73M
-73.86%-184.32M
138.37%15.09M
9.69%-106.01M
22.60%-39.34M
34.28%-117.39M
83.46%-50.83M
6.44%-178.62M
-261.99%-307.29M
Effect of rate
84.22%-741K
25.74%-4.25M
-573.01%-4.7M
-388.75%-5.73M
-87.65%993K
142.70%1.98M
193.28%8.04M
-34.03%-4.64M
-49.69%-8.62M
-1,156.40%-3.47M
Net Cash
105.35%213.31M
-81.44%35.29M
146.42%103.87M
11,865.66%190.13M
67.88%-223.74M
98.62%-1.62M
-782.63%-696.68M
-140.66%-117.21M
-87.93%102.06M
2,158.10%288.27M
Begining period cash
157.12%162.3M
157.12%162.3M
-77.92%63.12M
-77.92%63.12M
-70.67%285.87M
-70.67%285.87M
10.61%974.51M
10.61%974.51M
2,040.55%881.07M
2,040.55%881.07M
Cash at the end
130.97%374.86M
-21.89%193.34M
157.12%162.3M
-13.52%247.53M
-77.92%63.12M
-66.43%286.24M
-70.67%285.87M
-26.87%852.65M
10.61%974.51M
2,048.88%1.17B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -951.72%-29.25M----142.11%3.43M----78.73%-8.15M-----103.46%-38.34M----2,387.76%1.11B----
Profit adjustment
Interest (income) - adjustment 40.11%-5.02M-----454.30%-8.38M----74.18%-1.51M----40.78%-5.86M-----580.66%-9.89M----
Dividend (income)- adjustment -25.00%-38.9M-------31.12M----------------------------
Impairment and provisions: 75.00%-1M--0-129.15%-4M--022,771.67%13.72M--0100.17%60K--0-178.40%-35.46M--0
-Impairment of trade receivables (reversal) 75.00%-1M-------4M------------100.17%60K-----192.44%-35.46M----
-Other impairments and provisions ------------------13.72M--------------------
Revaluation surplus: --0--0111.52%8.07M--0-2,187.98%-70.03M--0--3.35M--0--0--0
-Other fair value changes --------111.52%8.07M-----2,187.98%-70.03M------3.35M------------
Asset sale loss (gain): 30,675.00%39.39M--012,700.00%128K--0-98.15%1K--0100.00%54K--0-87,595.90%-1.31B--0
-Loss (gain) on sale of property, machinery and equipment --------12,700.00%128K-----98.15%1K-----97.27%54K----232.71%1.98M----
-Loss (gain) from selling other assets --39.39M-------------------------------1.31B----
Depreciation and amortization: -3.00%55.22M--0-25.32%56.93M--02.59%76.23M--07.95%74.3M--0-19.99%68.83M--0
-Depreciation -3.01%55.05M-----25.37%56.76M----2.59%76.06M----7.97%74.13M-----13.76%68.66M----
-Amortization of intangible assets 0.00%170K-----0.58%170K----1.18%171K-----0.59%169K----0.00%170K----
Financial expense -38.95%31.7M-----5.48%51.92M----10.10%54.93M-----4.61%49.9M----14.12%52.31M----
Exchange Loss (gain) 111.99%2.22M-----1,139.34%-18.49M----90.53%-1.49M-----801.96%-15.76M----478.58%2.25M----
Special items ---------71.95%15.87M----9,392.45%56.58M-----92.78%596K-----7.54%8.26M----
Operating profit before the change of operating capital -26.89%54.37M--0-38.17%74.36M--076.08%120.27M--0160.57%68.3M--0-184.08%-112.76M--0
Change of operating capital
Inventory (increase) decrease -663.65%-66.02M-----66.48%11.71M----332.08%34.94M----77.19%-15.06M-----27,151.23%-66.01M----
Accounts receivable (increase)decrease 8.79%182.25M----152.82%167.52M----119.21%66.26M-----3,271.82%-344.97M-----148.36%-10.23M----
Accounts payable increase (decrease) -151.22%-21.55M----157.31%42.07M-----95.15%-73.4M-----179.89%-37.61M----51,075.00%47.08M----
Cash  from business operations -49.59%149.05M-64.43%76.92M99.68%295.66M316.57%216.26M144.96%148.07M--51.91M-132.06%-329.34M--0-191.20%-141.92M--0
Hong Kong profits tax paid ---734K---679K--------------------------------
China income tax paid -107.08%-3.33M-1,454.12%-1.32M61.58%-1.61M---85K-88.02%-4.19M----81.54%-2.23M-------12.07M----
Other taxs -----------------------918K----------------
Net cash from operations -50.69%144.99M-65.34%74.92M104.38%294.05M323.90%216.17M143.39%143.88M231.88%51M-115.31%-331.56M34.16%-38.67M-198.96%-153.99M-157.71%-58.74M
Cash flow from investment activities
Interest received - investment -40.11%5.02M-61.19%2.81M454.30%8.38M775.54%7.23M-74.18%1.51M-83.85%826K-40.78%5.86M34.99%5.12M580.66%9.89M1,346.56%3.79M
Dividend received - investment 25.00%38.9M------31.12M----------------------------
Restricted cash (increase) decrease --------272.84%52.45M1,440.78%54.38M120.89%14.07M---4.06M---67.35M------------
Sale of fixed assets --------17.57%87K136.84%90K3,600.00%74K3,700.00%38K-98.85%2K-99.51%1K-94.50%174K--203K
Purchase of fixed assets -39.77%-7.56M-39.25%-8.57M-13.35%-5.41M18.04%-6.16M14.82%-4.77M-233.78%-7.51M81.42%-5.6M87.95%-2.25M-117.63%-30.14M-324.99%-18.67M
Purchase of intangible assets -------------------------------8.45M--------
Acquisition of subsidiaries -----------------------------------142.89M----
Recovery of cash from investments 896.06%129.6M------13.01M--8.82M------------------------
Cash on investment 56.48%-45.92M97.03%-3.14M61.28%-105.5M-4,001.87%-105.5M-50.85%-272.49M88.38%-2.57M-707.75%-180.64M---22.14M-1,639.09%-22.36M----
Other items in the investment business ---------------------------------30.35%620M--668.97M
Net cash from investment operations 2,147.40%120.04M78.36%-8.9M97.76%-5.86M-209.86%-41.13M-5.60%-261.61M52.11%-13.27M-156.99%-247.73M-104.24%-27.72M-50.66%434.67M15,934.73%654.29M
Net cash before financing -8.04%265.02M-62.29%66.02M344.79%288.19M364.03%175.04M79.68%-117.73M156.82%37.72M-306.39%-579.29M-111.15%-66.39M-72.92%280.68M509.86%595.56M
Cash flow from financing activities
New borrowing 369.00%687.99M439.63%612.11M21.79%146.7M373.02%113.43M34.06%120.45M--23.98M-90.89%89.85M----3,139.01%986.77M4,265.10%763.02M
Refund -159.88%-702.3M-876.81%-625.66M-63.77%-270.24M-97.85%-64.05M24.65%-165.01M-39.57%-32.37M80.79%-219M97.84%-23.19M-657.13%-1.14B-1,270.84%-1.07B
Issuing shares --------------------------67.87M------------
Interest paid - financing 36.95%-32.44M46.85%-14.84M6.36%-51.45M-0.70%-27.92M-10.16%-54.95M-12.80%-27.73M4.23%-49.88M3.18%-24.58M-13.37%-52.08M-5.76%-25.39M
Dividends paid - financing --------------------------------79.80%-5.02M---5.11M
Absorb investment income ----------------------------------52.75M--52.75M
Other items of the financing business 46.67%-4.97M63.24%-2.34M-43.36%-9.32M-97.82%-6.37M-4.50%-6.5M-5.51%-3.22M70.27%-6.22M83.37%-3.05M---20.92M---18.34M
Net cash from financing operations 71.94%-51.72M-303.58%-30.73M-73.86%-184.32M138.37%15.09M9.69%-106.01M22.60%-39.34M34.28%-117.39M83.46%-50.83M6.44%-178.62M-261.99%-307.29M
Effect of rate 84.22%-741K25.74%-4.25M-573.01%-4.7M-388.75%-5.73M-87.65%993K142.70%1.98M193.28%8.04M-34.03%-4.64M-49.69%-8.62M-1,156.40%-3.47M
Net Cash 105.35%213.31M-81.44%35.29M146.42%103.87M11,865.66%190.13M67.88%-223.74M98.62%-1.62M-782.63%-696.68M-140.66%-117.21M-87.93%102.06M2,158.10%288.27M
Begining period cash 157.12%162.3M157.12%162.3M-77.92%63.12M-77.92%63.12M-70.67%285.87M-70.67%285.87M10.61%974.51M10.61%974.51M2,040.55%881.07M2,040.55%881.07M
Cash at the end 130.97%374.86M-21.89%193.34M157.12%162.3M-13.52%247.53M-77.92%63.12M-66.43%286.24M-70.67%285.87M-26.87%852.65M10.61%974.51M2,048.88%1.17B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
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