HK Stock MarketDetailed Quotes

00969 HUA LIEN INT'L

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  • 0.148
  • -0.002-1.33%
Market Closed May 3 16:09 CST
324.29MMarket Cap-7789P/E (TTM)

HUA LIEN INT'L 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
-28.09%-58.27M
-8.29%11.09M
20.61%-45.49M
-10.13%12.09M
52.74%-57.3M
93.95%13.45M
-0.80%-121.25M
--6.94M
-29.11%-120.28M
----
Profit adjustment
Interest (income) - adjustment
-113.59%-220K
----
-98.08%-103K
----
79.45%-52K
----
11.23%-253K
----
-100.70%-285K
----
Impairment and provisions:
26.02%1.48M
--0
104.77%1.18M
--0
-177.55%-24.65M
--0
-48.04%31.79M
--0
62,323.47%61.18M
--0
-Impairment of property, plant and equipment (reversal)
0.26%1.18M
----
95.02%1.18M
----
-39.88%603K
----
-42.85%1M
----
1,690.82%1.76M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--20.71M
----
-Impairment of trade receivables (reversal)
--303K
----
----
----
-182.03%-25.25M
----
192.79%30.78M
----
--10.51M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--28.2M
----
Revaluation surplus:
28.16%21.13M
--0
299.98%16.49M
--0
-79.27%4.12M
--0
318.06%19.89M
--0
82.13%-9.12M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
83.02%-7.45M
----
-Other fair value changes
28.16%21.13M
----
299.98%16.49M
----
-79.27%4.12M
----
1,290.84%19.89M
----
76.68%-1.67M
----
Asset sale loss (gain):
-5.69%282K
--0
--299K
--0
--0
--0
2,800.00%29K
--0
-97.06%1K
--0
-Loss (gain) on sale of property, machinery and equipment
-5.69%282K
----
--299K
----
----
----
2,800.00%29K
----
-97.06%1K
----
Depreciation and amortization:
-2.37%1.28M
--0
-1.13%1.31M
--0
-30.71%1.32M
--0
-30.16%1.91M
--0
1.41%2.73M
--0
-Depreciation
-2.37%1.28M
----
-1.13%1.31M
----
-30.71%1.32M
----
-30.16%1.91M
----
1.41%2.73M
----
Financial expense
243.68%34.63M
----
-86.80%10.08M
----
5.36%76.33M
----
22.12%72.45M
----
-17.78%59.33M
----
Special items
----
----
--10.01M
----
----
----
---956K
----
----
----
Operating profit before the change of operating capital
105.05%315K
-8.29%11.09M
-2,610.87%-6.24M
-10.13%12.09M
-106.39%-230K
93.95%13.45M
155.76%3.6M
--6.94M
90.69%-6.46M
--0
Change of operating capital
Inventory (increase) decrease
343.81%11.49M
-53.90%-19.88M
20.36%-4.71M
50.68%-12.91M
-134.39%-5.92M
-1,118.83%-26.18M
759.14%17.2M
--2.57M
116.08%2M
----
Accounts receivable (increase)decrease
-27.66%1.61M
-230.00%-1.56M
-92.68%2.23M
-60.94%1.2M
293.57%30.41M
141.44%3.07M
-45.62%7.73M
---7.41M
-68.86%14.21M
----
Accounts payable increase (decrease)
116.33%3.38M
109.35%2.05M
-1,228.15%-20.68M
-376.79%-21.87M
111.72%1.83M
169.92%7.9M
-50.24%-15.65M
---11.3M
56.95%-10.41M
----
Cash  from business operations
157.11%16.79M
61.38%-8.3M
-212.66%-29.4M
-1,124.09%-21.5M
102.62%26.1M
80.93%-1.76M
2,051.36%12.88M
---9.21M
98.91%-660K
--0
Special items of business
27.44%-10.92M
-24.93%11.57M
-42.15%-15.05M
93.11%15.41M
-17.41%-10.59M
446.81%7.98M
-4,563.86%-9.02M
--1.46M
-97.15%202K
----
Net cash from operations
113.21%5.87M
153.60%3.26M
-386.61%-44.45M
-197.86%-6.09M
301.55%15.51M
180.29%6.22M
943.23%3.86M
-184.93%-7.75M
99.14%-458K
108.58%9.12M
Cash flow from investment activities
Interest received - investment
113.59%220K
-24.53%40K
98.08%103K
70.97%53K
-79.45%52K
-76.69%31K
-11.23%253K
--133K
100.70%285K
----
Decrease in deposits (increase)
----
----
----
----
----
----
5,990.00%1.18M
--1.23M
-11.11%-20K
----
Purchase of fixed assets
3.68%-2.25M
20.31%-2.13M
-90.70%-2.34M
-115.16%-2.67M
-120.50%-1.23M
-101.95%-1.24M
82.54%-556K
---614K
-42.63%-3.19M
----
Net cash from investment operations
9.08%-2.03M
20.23%-2.09M
-90.37%-2.24M
-116.29%-2.62M
-234.17%-1.17M
-261.85%-1.21M
129.97%875K
141.25%747K
-38.45%-2.92M
-21.06%-1.81M
Net cash before financing
108.22%3.84M
113.53%1.18M
-425.67%-46.68M
-273.63%-8.7M
202.60%14.33M
171.59%5.01M
240.23%4.74M
-195.75%-7M
93.90%-3.38M
106.78%7.31M
Cash flow from financing activities
New borrowing
----
----
--28.58M
----
----
----
----
----
----
----
Other items of the financing business
0.13%-9.9M
0.33%-2.1M
-371.81%-9.91M
---2.11M
-1.69%-2.1M
----
3.10%-2.07M
----
---2.13M
----
Net cash from financing operations
-153.01%-9.9M
0.33%-2.1M
988.95%18.67M
---2.11M
-1.69%-2.1M
--0
3.10%-2.07M
--0
94.46%-2.13M
121.05%7.37M
Effect of rate
85.58%-1.21M
-112.89%-370K
-255.50%-8.41M
1,155.15%2.87M
430.95%5.41M
78.22%-272K
48.18%-1.64M
93.41%-1.25M
-204.06%-3.16M
-157.65%-18.96M
Net Cash
78.38%-6.06M
91.44%-926K
-328.98%-28.01M
-315.74%-10.82M
357.86%12.23M
171.59%5.01M
148.50%2.67M
-147.67%-7M
94.13%-5.51M
110.28%14.69M
Begining period cash
-44.88%44.73M
-44.88%44.73M
27.78%81.16M
27.78%81.16M
1.66%63.52M
1.66%63.52M
-12.18%62.48M
-12.18%62.48M
-56.07%71.14M
-56.07%71.14M
Cash at the end
-16.25%37.46M
-40.67%43.44M
-44.88%44.73M
7.27%73.22M
27.78%81.16M
25.87%68.26M
1.66%63.52M
-18.91%54.23M
-12.18%62.48M
28.56%66.87M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -28.09%-58.27M-8.29%11.09M20.61%-45.49M-10.13%12.09M52.74%-57.3M93.95%13.45M-0.80%-121.25M--6.94M-29.11%-120.28M----
Profit adjustment
Interest (income) - adjustment -113.59%-220K-----98.08%-103K----79.45%-52K----11.23%-253K-----100.70%-285K----
Impairment and provisions: 26.02%1.48M--0104.77%1.18M--0-177.55%-24.65M--0-48.04%31.79M--062,323.47%61.18M--0
-Impairment of property, plant and equipment (reversal) 0.26%1.18M----95.02%1.18M-----39.88%603K-----42.85%1M----1,690.82%1.76M----
-Impairmen of inventory (reversal) ----------------------------------20.71M----
-Impairment of trade receivables (reversal) --303K-------------182.03%-25.25M----192.79%30.78M------10.51M----
-Other impairments and provisions ----------------------------------28.2M----
Revaluation surplus: 28.16%21.13M--0299.98%16.49M--0-79.27%4.12M--0318.06%19.89M--082.13%-9.12M--0
-Derivative financial instruments fair value (increase) --------------------------------83.02%-7.45M----
-Other fair value changes 28.16%21.13M----299.98%16.49M-----79.27%4.12M----1,290.84%19.89M----76.68%-1.67M----
Asset sale loss (gain): -5.69%282K--0--299K--0--0--02,800.00%29K--0-97.06%1K--0
-Loss (gain) on sale of property, machinery and equipment -5.69%282K------299K------------2,800.00%29K-----97.06%1K----
Depreciation and amortization: -2.37%1.28M--0-1.13%1.31M--0-30.71%1.32M--0-30.16%1.91M--01.41%2.73M--0
-Depreciation -2.37%1.28M-----1.13%1.31M-----30.71%1.32M-----30.16%1.91M----1.41%2.73M----
Financial expense 243.68%34.63M-----86.80%10.08M----5.36%76.33M----22.12%72.45M-----17.78%59.33M----
Special items ----------10.01M---------------956K------------
Operating profit before the change of operating capital 105.05%315K-8.29%11.09M-2,610.87%-6.24M-10.13%12.09M-106.39%-230K93.95%13.45M155.76%3.6M--6.94M90.69%-6.46M--0
Change of operating capital
Inventory (increase) decrease 343.81%11.49M-53.90%-19.88M20.36%-4.71M50.68%-12.91M-134.39%-5.92M-1,118.83%-26.18M759.14%17.2M--2.57M116.08%2M----
Accounts receivable (increase)decrease -27.66%1.61M-230.00%-1.56M-92.68%2.23M-60.94%1.2M293.57%30.41M141.44%3.07M-45.62%7.73M---7.41M-68.86%14.21M----
Accounts payable increase (decrease) 116.33%3.38M109.35%2.05M-1,228.15%-20.68M-376.79%-21.87M111.72%1.83M169.92%7.9M-50.24%-15.65M---11.3M56.95%-10.41M----
Cash  from business operations 157.11%16.79M61.38%-8.3M-212.66%-29.4M-1,124.09%-21.5M102.62%26.1M80.93%-1.76M2,051.36%12.88M---9.21M98.91%-660K--0
Special items of business 27.44%-10.92M-24.93%11.57M-42.15%-15.05M93.11%15.41M-17.41%-10.59M446.81%7.98M-4,563.86%-9.02M--1.46M-97.15%202K----
Net cash from operations 113.21%5.87M153.60%3.26M-386.61%-44.45M-197.86%-6.09M301.55%15.51M180.29%6.22M943.23%3.86M-184.93%-7.75M99.14%-458K108.58%9.12M
Cash flow from investment activities
Interest received - investment 113.59%220K-24.53%40K98.08%103K70.97%53K-79.45%52K-76.69%31K-11.23%253K--133K100.70%285K----
Decrease in deposits (increase) ------------------------5,990.00%1.18M--1.23M-11.11%-20K----
Purchase of fixed assets 3.68%-2.25M20.31%-2.13M-90.70%-2.34M-115.16%-2.67M-120.50%-1.23M-101.95%-1.24M82.54%-556K---614K-42.63%-3.19M----
Net cash from investment operations 9.08%-2.03M20.23%-2.09M-90.37%-2.24M-116.29%-2.62M-234.17%-1.17M-261.85%-1.21M129.97%875K141.25%747K-38.45%-2.92M-21.06%-1.81M
Net cash before financing 108.22%3.84M113.53%1.18M-425.67%-46.68M-273.63%-8.7M202.60%14.33M171.59%5.01M240.23%4.74M-195.75%-7M93.90%-3.38M106.78%7.31M
Cash flow from financing activities
New borrowing ----------28.58M----------------------------
Other items of the financing business 0.13%-9.9M0.33%-2.1M-371.81%-9.91M---2.11M-1.69%-2.1M----3.10%-2.07M-------2.13M----
Net cash from financing operations -153.01%-9.9M0.33%-2.1M988.95%18.67M---2.11M-1.69%-2.1M--03.10%-2.07M--094.46%-2.13M121.05%7.37M
Effect of rate 85.58%-1.21M-112.89%-370K-255.50%-8.41M1,155.15%2.87M430.95%5.41M78.22%-272K48.18%-1.64M93.41%-1.25M-204.06%-3.16M-157.65%-18.96M
Net Cash 78.38%-6.06M91.44%-926K-328.98%-28.01M-315.74%-10.82M357.86%12.23M171.59%5.01M148.50%2.67M-147.67%-7M94.13%-5.51M110.28%14.69M
Begining period cash -44.88%44.73M-44.88%44.73M27.78%81.16M27.78%81.16M1.66%63.52M1.66%63.52M-12.18%62.48M-12.18%62.48M-56.07%71.14M-56.07%71.14M
Cash at the end -16.25%37.46M-40.67%43.44M-44.88%44.73M7.27%73.22M27.78%81.16M25.87%68.26M1.66%63.52M-18.91%54.23M-12.18%62.48M28.56%66.87M
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 Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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