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00982 HUAFA PPT SER

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  • 0.204
  • +0.004+2.00%
Not Open May 3 16:09 CST
2.05BMarket Cap7.56P/E (TTM)

HUAFA PPT SER 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
20.87%349.15M
----
32.86%288.86M
----
50.89%217.41M
----
22.12%144.09M
----
94.75%117.99M
----
Profit adjustment
Interest (income) - adjustment
1.86%-3.11M
----
42.23%-3.17M
----
-47.12%-5.49M
----
-114.67%-3.73M
----
-265.89%-1.74M
----
Interest expense - adjustment
34.82%17.35M
----
-17.92%12.87M
----
-58.50%15.68M
----
920.91%37.78M
----
29.41%3.7M
----
Attributable subsidiary (profit) loss
-1,387.23%-699K
----
-126.26%-47K
----
112.91%179K
----
-950.31%-1.39M
----
-68.16%163K
----
Impairment and provisions:
4.45%22.99M
--0
137.02%22.01M
--0
19.15%9.28M
--0
-36.98%7.79M
--0
--12.36M
--0
-Other impairments and provisions
4.45%22.99M
----
137.02%22.01M
----
19.15%9.28M
----
-36.98%7.79M
----
--12.36M
----
Revaluation surplus:
-39.29%2.18M
--0
224.17%3.59M
--0
-1,385.33%-2.89M
--0
-96.15%225K
--0
215.54%5.85M
--0
-Other fair value changes
-39.29%2.18M
----
224.17%3.59M
----
-1,385.33%-2.89M
----
-96.15%225K
----
215.54%5.85M
----
Asset sale loss (gain):
-45.69%63K
--0
105.23%116K
--0
-2,171.03%-2.22M
--0
38.96%107K
--0
--77K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---127K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-45.69%63K
----
241.18%116K
----
-68.22%34K
----
38.96%107K
----
--77K
----
-Loss (gain) from selling other assets
----
----
----
----
---2.12M
----
----
----
----
----
Depreciation and amortization:
4.35%16.13M
--0
33.49%15.46M
--0
11.28%11.58M
--0
10.61%10.41M
--0
135.72%9.41M
--0
-Depreciation
4.18%14.57M
----
31.14%13.98M
----
5.03%10.66M
----
8.68%10.15M
----
135.83%9.34M
----
-Amortization of intangible assets
5.95%1.57M
----
60.69%1.48M
----
256.98%921K
----
263.38%258K
----
121.88%71K
----
Special items
---2.66M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
18.17%401.4M
--0
39.48%339.69M
--0
24.71%243.54M
--0
32.11%195.29M
--0
136.85%147.82M
--0
Change of operating capital
Inventory (increase) decrease
-311.85%-6.15M
----
130.16%2.9M
----
-502.19%-9.63M
----
-1,050.36%-1.6M
----
52.07%-139K
----
Accounts receivable (increase)decrease
-0.08%-134.86M
----
-10.81%-134.75M
----
-79.69%-121.61M
----
-3,275.41%-67.68M
----
95.59%-2.01M
----
Accounts payable increase (decrease)
-129.60%-10.99M
----
-60.88%37.13M
----
83.99%94.92M
----
757.20%51.59M
----
47.47%-7.85M
----
prepayments (increase)decrease
147.01%3.43M
----
-184.64%-7.3M
----
--8.63M
----
----
----
----
----
Cash  from business operations
9.98%281.48M
103.77%2.58M
20.69%255.93M
-883.39%-68.48M
10.82%212.07M
--8.74M
29.51%191.36M
--0
380.43%147.76M
205.28%66.17M
Other taxs
-81.86%-103.7M
-222.19%-60.01M
9.78%-57.02M
34.92%-18.63M
1.51%-63.2M
-14.27%-28.62M
12.44%-64.17M
57.63%-25.05M
-2,931.65%-73.28M
---59.1M
Special items of business
56.87%28.65M
----
582.79%18.26M
----
84.54%-3.78M
----
-88.86%-24.47M
201.19%14.31M
-144.59%-12.96M
---14.15M
Net cash from operations
-10.62%177.78M
34.08%-57.42M
33.62%198.91M
-338.24%-87.11M
67.34%148.86M
-85.23%-19.88M
72.46%88.96M
-51.48%-10.73M
54.70%51.58M
88.73%-7.08M
Cash flow from investment activities
Interest received - investment
-1.86%3.11M
-1.41%2.17M
-42.23%3.17M
-46.89%2.2M
47.12%5.49M
152.34%4.15M
114.67%3.73M
23.07%1.64M
135.50%1.74M
160.74%1.34M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--612K
Sale of fixed assets
505.26%690K
0.00%7K
--114K
--7K
----
----
----
----
77.78%16K
--1.15M
Purchase of fixed assets
21.85%-15.34M
-46.21%-4.76M
-86.83%-19.63M
24.15%-3.26M
-93.39%-10.51M
-72.45%-4.29M
12.22%-5.43M
27.45%-2.49M
-77.97%-6.19M
-368.21%-3.43M
Purchase of intangible assets
-118.83%-2.58M
-326.19%-716K
-328.73%-1.18M
---168K
89.66%-275K
----
-30.34%-2.66M
----
-764.41%-2.04M
---237K
Sale of subsidiaries
----
----
----
----
-49.64%32.7M
880.17%39.39M
--64.94M
---5.05M
----
----
Acquisition of subsidiaries
----
----
----
----
24.57%-326.3M
-59.18%-395.42M
---432.61M
---248.41M
----
----
Cash on investment
---1M
----
----
----
---1.32M
----
----
----
---336K
----
Other items in the investment business
----
----
----
----
----
----
131.10%1.45M
91.93%-149K
---4.67M
---1.85M
Net cash from investment operations
13.73%-15.12M
-171.38%-3.3M
94.16%-17.52M
99.66%-1.22M
18.99%-300.22M
-39.98%-356.17M
-3,127.49%-370.58M
-10,418.93%-254.45M
-195.33%-11.48M
-116.36%-2.42M
Net cash before financing
-10.32%162.66M
31.25%-60.72M
219.84%181.39M
76.51%-88.33M
46.26%-151.35M
-41.81%-376.05M
-802.29%-281.62M
-2,690.53%-265.18M
-11.65%40.1M
80.23%-9.5M
Cash flow from financing activities
New borrowing
186.73%450.24M
453.93%336.02M
-69.74%157.03M
-85.45%60.66M
-2.44%519M
-3.74%416.8M
1,109.09%532M
1,021.99%433M
-62.39%44M
-64.92%38.59M
Refund
-103.71%-660.86M
97.68%-5.33M
25.49%-324.41M
-480.63%-229.35M
-306.91%-435.4M
---39.5M
---107M
----
----
-35.68%-48.17M
Interest paid - financing
-56.04%-17.68M
-70.07%-9.2M
65.93%-11.33M
83.01%-5.41M
-98.89%-33.26M
-485.23%-31.86M
-362.53%-16.73M
-311.18%-5.44M
-12.40%-3.62M
6.63%-1.32M
Dividends paid - financing
----
----
----
----
----
----
----
----
---78.61M
---78.61M
Absorb investment income
----
----
----
----
--2.18M
--962K
----
----
--51.18M
--52.02M
Other items of the financing business
-40.87%-6.42M
-6,473.54%-184.06M
-101.95%-4.55M
-220.00%-2.8M
97.17%-2.26M
-111.97%-875K
-342.84%-79.72M
1,453.52%7.31M
1,194.20%32.83M
---540K
Net cash from financing operations
-28.07%-234.72M
177.69%137.42M
-464.65%-183.27M
-151.20%-176.9M
-84.70%50.26M
-20.54%345.53M
617.65%328.56M
1,243.51%434.87M
244.67%45.78M
-152.04%-38.03M
Effect of rate
-99.01%42K
57.07%-2.01M
166.43%4.25M
-162.45%-4.69M
-135.89%-6.39M
155.54%7.51M
483.30%17.81M
-15,619.77%-13.52M
-1,389.42%-4.65M
---86K
Net Cash
-3,738.79%-72.05M
128.92%76.7M
98.14%-1.88M
-768.93%-265.22M
-315.37%-101.1M
-117.99%-30.52M
-45.34%46.94M
456.98%169.68M
46.38%85.88M
-289.95%-47.53M
Begining period cash
0.52%454.46M
0.52%454.46M
-19.21%452.09M
-32.00%452.09M
-6.75%559.58M
10.79%664.86M
15.66%600.11M
15.66%600.11M
219.46%518.88M
419.66%518.86M
Cash at the end
-15.85%382.45M
190.46%529.14M
0.52%454.46M
-71.62%182.17M
-32.00%452.09M
-15.13%641.85M
10.79%664.86M
60.48%756.27M
171.81%600.11M
277.39%471.25M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--647.21M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--647.21M
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 20.87%349.15M----32.86%288.86M----50.89%217.41M----22.12%144.09M----94.75%117.99M----
Profit adjustment
Interest (income) - adjustment 1.86%-3.11M----42.23%-3.17M-----47.12%-5.49M-----114.67%-3.73M-----265.89%-1.74M----
Interest expense - adjustment 34.82%17.35M-----17.92%12.87M-----58.50%15.68M----920.91%37.78M----29.41%3.7M----
Attributable subsidiary (profit) loss -1,387.23%-699K-----126.26%-47K----112.91%179K-----950.31%-1.39M-----68.16%163K----
Impairment and provisions: 4.45%22.99M--0137.02%22.01M--019.15%9.28M--0-36.98%7.79M--0--12.36M--0
-Other impairments and provisions 4.45%22.99M----137.02%22.01M----19.15%9.28M-----36.98%7.79M------12.36M----
Revaluation surplus: -39.29%2.18M--0224.17%3.59M--0-1,385.33%-2.89M--0-96.15%225K--0215.54%5.85M--0
-Other fair value changes -39.29%2.18M----224.17%3.59M-----1,385.33%-2.89M-----96.15%225K----215.54%5.85M----
Asset sale loss (gain): -45.69%63K--0105.23%116K--0-2,171.03%-2.22M--038.96%107K--0--77K--0
-Loss (gain) from sale of subsidiary company -------------------127K--------------------
-Loss (gain) on sale of property, machinery and equipment -45.69%63K----241.18%116K-----68.22%34K----38.96%107K------77K----
-Loss (gain) from selling other assets -------------------2.12M--------------------
Depreciation and amortization: 4.35%16.13M--033.49%15.46M--011.28%11.58M--010.61%10.41M--0135.72%9.41M--0
-Depreciation 4.18%14.57M----31.14%13.98M----5.03%10.66M----8.68%10.15M----135.83%9.34M----
-Amortization of intangible assets 5.95%1.57M----60.69%1.48M----256.98%921K----263.38%258K----121.88%71K----
Special items ---2.66M------------------------------------
Operating profit before the change of operating capital 18.17%401.4M--039.48%339.69M--024.71%243.54M--032.11%195.29M--0136.85%147.82M--0
Change of operating capital
Inventory (increase) decrease -311.85%-6.15M----130.16%2.9M-----502.19%-9.63M-----1,050.36%-1.6M----52.07%-139K----
Accounts receivable (increase)decrease -0.08%-134.86M-----10.81%-134.75M-----79.69%-121.61M-----3,275.41%-67.68M----95.59%-2.01M----
Accounts payable increase (decrease) -129.60%-10.99M-----60.88%37.13M----83.99%94.92M----757.20%51.59M----47.47%-7.85M----
prepayments (increase)decrease 147.01%3.43M-----184.64%-7.3M------8.63M--------------------
Cash  from business operations 9.98%281.48M103.77%2.58M20.69%255.93M-883.39%-68.48M10.82%212.07M--8.74M29.51%191.36M--0380.43%147.76M205.28%66.17M
Other taxs -81.86%-103.7M-222.19%-60.01M9.78%-57.02M34.92%-18.63M1.51%-63.2M-14.27%-28.62M12.44%-64.17M57.63%-25.05M-2,931.65%-73.28M---59.1M
Special items of business 56.87%28.65M----582.79%18.26M----84.54%-3.78M-----88.86%-24.47M201.19%14.31M-144.59%-12.96M---14.15M
Net cash from operations -10.62%177.78M34.08%-57.42M33.62%198.91M-338.24%-87.11M67.34%148.86M-85.23%-19.88M72.46%88.96M-51.48%-10.73M54.70%51.58M88.73%-7.08M
Cash flow from investment activities
Interest received - investment -1.86%3.11M-1.41%2.17M-42.23%3.17M-46.89%2.2M47.12%5.49M152.34%4.15M114.67%3.73M23.07%1.64M135.50%1.74M160.74%1.34M
Loan receivable (increase) decrease --------------------------------------612K
Sale of fixed assets 505.26%690K0.00%7K--114K--7K----------------77.78%16K--1.15M
Purchase of fixed assets 21.85%-15.34M-46.21%-4.76M-86.83%-19.63M24.15%-3.26M-93.39%-10.51M-72.45%-4.29M12.22%-5.43M27.45%-2.49M-77.97%-6.19M-368.21%-3.43M
Purchase of intangible assets -118.83%-2.58M-326.19%-716K-328.73%-1.18M---168K89.66%-275K-----30.34%-2.66M-----764.41%-2.04M---237K
Sale of subsidiaries -----------------49.64%32.7M880.17%39.39M--64.94M---5.05M--------
Acquisition of subsidiaries ----------------24.57%-326.3M-59.18%-395.42M---432.61M---248.41M--------
Cash on investment ---1M---------------1.32M---------------336K----
Other items in the investment business ------------------------131.10%1.45M91.93%-149K---4.67M---1.85M
Net cash from investment operations 13.73%-15.12M-171.38%-3.3M94.16%-17.52M99.66%-1.22M18.99%-300.22M-39.98%-356.17M-3,127.49%-370.58M-10,418.93%-254.45M-195.33%-11.48M-116.36%-2.42M
Net cash before financing -10.32%162.66M31.25%-60.72M219.84%181.39M76.51%-88.33M46.26%-151.35M-41.81%-376.05M-802.29%-281.62M-2,690.53%-265.18M-11.65%40.1M80.23%-9.5M
Cash flow from financing activities
New borrowing 186.73%450.24M453.93%336.02M-69.74%157.03M-85.45%60.66M-2.44%519M-3.74%416.8M1,109.09%532M1,021.99%433M-62.39%44M-64.92%38.59M
Refund -103.71%-660.86M97.68%-5.33M25.49%-324.41M-480.63%-229.35M-306.91%-435.4M---39.5M---107M---------35.68%-48.17M
Interest paid - financing -56.04%-17.68M-70.07%-9.2M65.93%-11.33M83.01%-5.41M-98.89%-33.26M-485.23%-31.86M-362.53%-16.73M-311.18%-5.44M-12.40%-3.62M6.63%-1.32M
Dividends paid - financing -----------------------------------78.61M---78.61M
Absorb investment income ------------------2.18M--962K----------51.18M--52.02M
Other items of the financing business -40.87%-6.42M-6,473.54%-184.06M-101.95%-4.55M-220.00%-2.8M97.17%-2.26M-111.97%-875K-342.84%-79.72M1,453.52%7.31M1,194.20%32.83M---540K
Net cash from financing operations -28.07%-234.72M177.69%137.42M-464.65%-183.27M-151.20%-176.9M-84.70%50.26M-20.54%345.53M617.65%328.56M1,243.51%434.87M244.67%45.78M-152.04%-38.03M
Effect of rate -99.01%42K57.07%-2.01M166.43%4.25M-162.45%-4.69M-135.89%-6.39M155.54%7.51M483.30%17.81M-15,619.77%-13.52M-1,389.42%-4.65M---86K
Net Cash -3,738.79%-72.05M128.92%76.7M98.14%-1.88M-768.93%-265.22M-315.37%-101.1M-117.99%-30.52M-45.34%46.94M456.98%169.68M46.38%85.88M-289.95%-47.53M
Begining period cash 0.52%454.46M0.52%454.46M-19.21%452.09M-32.00%452.09M-6.75%559.58M10.79%664.86M15.66%600.11M15.66%600.11M219.46%518.88M419.66%518.86M
Cash at the end -15.85%382.45M190.46%529.14M0.52%454.46M-71.62%182.17M-32.00%452.09M-15.13%641.85M10.79%664.86M60.48%756.27M171.81%600.11M277.39%471.25M
Cash balance analysis
Cash and bank balance ----------------------647.21M----------------
Cash and cash equivalent balance --0--0--0--0--0--647.21M--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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

Analyst Rating

No Data

Price Target

No Data

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