HK Stock MarketDetailed Quotes
00921 HISENSE HA
- 33.800
- +1.000+3.05%
Market Closed May 3 16:09 CST
46.91BMarket Cap13.28P/E (TTM)
34.400High33.300Low1.25MVolume33.300Open32.800Pre Close42.22MTurnover0.27%Turnover Ratio14.98P/E (Static)1.39BShares34.40052wk High0.61P/B15.53BFloat Cap14.65752wk Low0.56Dividend TTM459.59MShs Float34.400Historical High0.563Dividend LFY3.35%Amplitude-2.651Historical Low33.882Avg Price1000Lot Size1.67%Div YieldTTM1.67%Div Yield LFY
HISENSE HA Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -82.40%156.05M | 163.17%10.61B | --8.7B | 429.43%3.81B | 537.58%886.46M | -6.52%4.03B | --0 | -65.46%720.03M | -287.88%-202.58M | -27.65%4.31B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -86.85%12.4M | -91.11%8.34M | -91.41%7.99M | ---- | 2,510.53%94.26M | --93.78M | 28,951.64%93.01M | ---- | -87.46%3.61M |
| Purchase of fixed assets | ---- | -11.50%-985.12M | ---- | 15.17%-405.18M | ---- | 20.20%-883.48M | ---- | -10.50%-477.67M | ---- | -80.42%-1.11B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --56.4M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -97.86%1.43M | ---- | --78.17M | ---- | -40.54%66.88M |
| Cash on investment | ---- | ---159.15M | ---- | ---- | ---- | ---- | ---- | ---34.05M | ---- | ---- |
| Other items in the investment business | 262.70%935.74M | -351.47%-8.43B | 173.47%397.7M | -325.71%-4.19B | ---575.12M | 44.89%-1.87B | 122.76%145.42M | 90.84%1.86B | ---- | -0.98%-3.39B |
| Net cash from investment operations | 262.70%935.74M | -267.93%-9.56B | 69.74%406.03M | -402.59%-4.59B | ---575.12M | 41.27%-2.6B | 266.41%239.2M | 180.24%1.52B | --0 | -13.40%-4.42B |
| Net cash before financing | 250.67%1.09B | -26.51%1.05B | 3,707.17%9.11B | -134.73%-776.62M | 253.69%311.34M | 1,410.17%1.43B | 266.41%239.2M | -14.83%2.24B | -287.88%-202.58M | -105.31%-109.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.59%412.62M | 83.10%2.71B | 100.62%2.09B | 193.37%1.83B | --818.59M | -57.50%1.48B | -65.22%1.04B | -72.98%624.53M | ---- | 812.31%3.48B |
| Refund | ---- | 43.58%-1.61B | 77.58%-538.12M | 80.43%-349.87M | ---- | -7.12%-2.85B | ---2.4B | 9.34%-1.79B | ---- | -479.41%-2.66B |
| Dividends paid - financing | 70.51%-141.87M | -7.83%-1.91B | ---- | -88.88%-1.13B | ---481M | -5.44%-1.77B | ---- | 30.13%-600.82M | ---- | -73.11%-1.68B |
| Absorb investment income | ---- | --228.14M | ---- | --178.18M | ---- | ---- | ---- | ---- | ---- | -5.67%28.91M |
| Other items of the financing business | -222.50%-1.37B | -102.49%-34M | -246.37%-1.53B | -20.71%419.29M | ---425.42M | -40.83%1.37B | -150.81%-441.38M | 381.69%528.79M | ---- | 254.85%2.31B |
| Net cash from financing operations | -1,153.83%-1.1B | 65.08%-621.14M | 101.42%25.62M | 176.49%944.94M | ---87.83M | -220.59%-1.78B | -146.52%-1.8B | -200.54%-1.24B | --0 | 158.70%1.47B |
| Effect of rate | ---- | 39.44%-34.48M | ---- | 55.37%-29.43M | ---- | 44.96%-56.94M | ---- | -126.32%-65.95M | ---- | -4,409.21%-103.44M |
| Net Cash | -104.22%-9.44M | 199.49%398.79M | 685.54%9.13B | -85.15%138.89M | 210.33%223.52M | -131.76%-400.83M | -139.66%-1.56B | -57.21%935.17M | 4.26%-202.58M | 381.75%1.26B |
| Begining period cash | ---- | -13.92%2.48B | ---- | -13.92%2.48B | ---- | 78.03%2.88B | ---- | 78.03%2.88B | ---- | -21.69%1.62B |
| Cash at the end | -104.22%-9.44M | 16.09%2.88B | 685.54%9.13B | -31.38%2.62B | 210.33%223.52M | -13.92%2.48B | -139.66%-1.56B | 0.30%3.81B | 4.26%-202.58M | 78.03%2.88B |
| 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 | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) |
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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