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01007 LONGHUI INTL
- 1.210
- +0.020+1.68%
Not Open May 2 16:08 CST
127.50MMarket Cap-8066P/E (TTM)
1.360High1.150Low1.21MVolume1.190Open1.190Pre Close1.48MTurnover1.15%Turnover RatioLossP/E (Static)105.37MShares1.72052wk High-0.61P/B127.50MFloat Cap0.54052wk Low--Dividend TTM105.37MShs Float765.748Historical High--Dividend LFY17.65%Amplitude0.540Historical Low1.221Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
LONGHUI INTL Key Stats
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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 | 62.05%-14.57M | ---- | -15.74%-38.4M | ---- | 51.92%-33.18M | ---- | 47.12%-69M | ---- | 71.77%-130.48M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -31.09%7M | --0 | -41.75%10.16M | --0 | 44.40%17.44M | --0 | -43.15%12.08M | --0 | 135.77%21.25M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -93.30%761K | ---- | 206.23%11.36M | ---- | -74.89%3.71M | ---- | 64.94%14.77M | ---- |
| -Impairment of trade receivables (reversal) | 20.81%267K | ---- | 114.03%221K | ---- | ---1.58M | ---- | ---- | ---- | -2,785.96%-1.53M | ---- |
| -Other impairments and provisions | -26.63%6.73M | ---- | 19.82%9.18M | ---- | -8.49%7.66M | ---- | 4.52%8.37M | ---- | --8.01M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 16.76%-144K | --0 | 15.61%-173K | --0 | -129.04%-205K | --0 | -87.36%706K | --0 | 170.56%5.59M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 16.76%-144K | ---- | 15.61%-173K | ---- | -129.04%-205K | ---- | -87.36%706K | ---- | 170.56%5.59M | ---- |
| Depreciation and amortization: | 14.42%11.29M | --0 | -66.90%9.87M | --0 | -47.06%29.82M | --0 | -45.88%56.32M | --0 | 130.94%104.07M | --0 |
| -Depreciation | 14.42%11.29M | ---- | -66.89%9.87M | ---- | -46.97%29.81M | ---- | -45.86%56.23M | ---- | 131.53%103.86M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -95.83%4K | ---- | -54.07%96K | ---- | 1.95%209K | ---- |
| Financial expense | 30.08%3.85M | ---- | -17.69%2.96M | ---- | -45.49%3.6M | ---- | -62.89%6.6M | ---- | 2,560.33%17.77M | ---- |
| Special items | -402.98%-6M | ---- | 686.11%1.98M | ---- | 101.83%252K | ---- | -240.19%-13.81M | ---- | -97.54%9.85M | ---- |
| Operating profit before the change of operating capital | 110.49%1.43M | --0 | -176.73%-13.6M | --0 | 349.59%17.73M | --0 | -125.33%-7.1M | --0 | 585.46%28.04M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 159.38%1.44M | ---- | -270.17%-2.43M | ---- | -89.03%1.43M | ---- | 203.38%13.01M | ---- | 224.97%4.29M | ---- |
| Accounts receivable (increase)decrease | -43.34%349K | ---- | 1,020.00%616K | ---- | -97.10%55K | ---- | -83.77%1.9M | ---- | 183.01%11.68M | ---- |
| Accounts payable increase (decrease) | -77.38%1.79M | ---- | 123.74%7.91M | ---- | -41.27%-33.32M | ---- | -652.52%-23.58M | ---- | -113.45%-3.13M | ---- |
| prepayments (increase)decrease | -79.63%3.84M | ---- | 33.42%18.83M | ---- | -50.40%14.11M | ---- | 23.06%28.45M | ---- | 149.81%23.12M | ---- |
| Cash from business operations | 51.44%9.4M | --0 | 353.16%6.21M | --0 | -113.87%-2.45M | --0 | -73.81%17.67M | --0 | 226.83%67.48M | --0 |
| Other taxs | ---- | ---- | -314.27%-1.68M | ---- | 1,806.52%785K | ---- | -102.66%-46K | ---- | 113.20%1.73M | ---- |
| Special items of business | 110.80%553K | ---- | -108.42%-5.12M | ---- | -149.16%-2.46M | ---- | 43.58%5M | ---- | 151.11%3.48M | ---- |
| Net cash from operations | 107.76%9.4M | 15.99%11.48M | 371.49%4.52M | 261.88%9.89M | -109.45%-1.67M | -130.67%-6.11M | -74.53%17.63M | -22.33%19.93M | 204.37%69.21M | 232.98%25.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.76%15K | ---- | 112.50%17K | ---- | -42.86%8K | ---- | -91.41%14K | ---- | --163K | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%26.29M | ---- |
| Sale of fixed assets | -84.33%144K | ---- | -78.77%919K | ---- | 894.94%4.33M | ---- | -82.23%435K | ---- | 72.88%2.45M | ---- |
| Purchase of fixed assets | 38.80%-306K | ---- | 91.46%-500K | ---- | -16.41%-5.85M | ---- | 80.48%-5.03M | ---- | 5.77%-25.75M | ---- |
| Net cash from investment operations | -133.72%-147K | -1,325.00%-114K | 128.76%436K | 99.45%-8K | 66.89%-1.52M | -135.61%-1.45M | -245.33%-4.58M | 43.58%-615K | -97.10%3.15M | -101.69%-1.09M |
| Net cash before financing | 86.53%9.25M | 14.93%11.36M | 255.85%4.96M | 230.75%9.89M | -124.39%-3.18M | -139.15%-7.56M | -81.97%13.05M | -21.39%19.32M | 70.79%72.36M | -45.56%24.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 42.15%14.97M | ---- | -30.01%10.53M | ---- | -51.77%15.05M | ---- | --31.2M | ---- | ---- | ---- |
| Refund | 36.71%-9.13M | ---- | 43.62%-14.43M | ---- | ---25.59M | ---- | ---- | ---- | 46.33%-22.43M | ---- |
| Issuing shares | -69.82%5.15M | ---- | -59.00%17.06M | ---- | --41.62M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -33.09%-185K | ---- | 2.11%-139K | ---- | -36.54%-142K | ---- | 88.14%-104K | ---- | 46.43%-877K | ---- |
| Other items of the financing business | -2.45%-18.84M | ---- | 35.90%-18.39M | ---- | 37.95%-28.68M | ---- | 52.78%-46.22M | ---- | ---97.89M | ---- |
| Net cash from financing operations | -49.93%-8.03M | 6.01%-8.5M | -337.46%-5.36M | -195.67%-9.05M | 114.91%2.26M | 140.51%9.46M | 87.52%-15.13M | 56.25%-23.34M | -123.50%-121.2M | -57.43%-53.35M |
| Effect of rate | 109.28%9K | 89.63%-113K | -76.36%-97K | -1,776.92%-1.09M | 34.52%-55K | -84.15%65K | -103.29%-84K | -62.32%410K | -16.72%2.55M | 481.82%1.09M |
| Net Cash | 406.03%1.22M | 240.76%2.86M | 57.02%-398K | -55.73%839K | 55.42%-926K | 147.08%1.9M | 95.75%-2.08M | 86.02%-4.03M | -311.76%-48.84M | -356.03%-28.78M |
| Begining period cash | -22.54%1.7M | -22.54%1.7M | -30.88%2.2M | -30.88%2.2M | -40.48%3.18M | -40.48%3.18M | -89.66%5.34M | -93.15%5.34M | -14.56%51.63M | 28.94%77.92M |
| Cash at the end | 72.13%2.93M | 128.64%4.45M | -22.54%1.7M | -62.14%1.95M | -30.88%2.2M | 198.14%5.14M | -40.48%3.18M | -96.57%1.72M | -89.66%5.34M | -30.11%50.22M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion | -- |
| Auditor | Luo Shenmei Certified Public Accountants | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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