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01290 CHINA HUIRONG

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Noon Break May 21 09:00 CST
1.08BMarket Cap21.06P/E (TTM)

CHINA HUIRONG Key Stats

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
4.79%91.66M
----
-40.30%87.47M
----
571.77%146.51M
----
-75.91%21.81M
----
-18.28%90.54M
----
Profit adjustment
Interest expense - adjustment
27.80%40.74M
----
24.63%31.88M
----
-22.21%25.58M
----
-39.16%32.88M
----
-1.08%54.05M
----
Attributable subsidiary (profit) loss
-30.71%-2.24M
----
---1.72M
----
----
----
----
----
----
----
Impairment and provisions:
--1.5M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--1.5M
----
----
----
----
----
----
----
----
----
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:
4.81%6.89M
--0
31.34%6.58M
--0
3.11%5.01M
--0
-24.79%4.86M
--0
127.76%6.46M
--0
-Depreciation
4.81%6.89M
----
31.34%6.58M
----
3.11%5.01M
----
-24.79%4.86M
----
127.76%6.46M
----
Exchange Loss (gain)
105.32%60K
----
-425.72%-1.13M
----
-76.48%346K
----
520.29%1.47M
----
37.72%-350K
----
Special items
----
----
-609.18%-3.79M
----
-306.98%-534K
----
104.60%258K
----
-348.18%-5.6M
----
Operating profit before the change of operating capital
16.19%138.61M
--0
-32.57%119.29M
--0
188.71%176.91M
--0
-57.77%61.28M
--0
-14.64%145.09M
--0
Change of operating capital
Accounts receivable (increase)decrease
-366.71%-113.4M
----
-320.67%-24.3M
----
---5.78M
----
----
----
----
----
Financial assets at fair value (increase)decrease
171.85%13.55M
----
80.27%-18.86M
----
-29.21%-95.6M
----
-3,414.96%-73.99M
----
-110.72%-2.11M
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
200.00%7.95M
----
---7.95M
----
Buy and sell back financial assets (increase) decrease
---200.02M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-291.03%-184.39M
518.53%75.28M
-134.78%-47.15M
113.47%12.17M
-70.25%135.58M
-120.20%-90.35M
1,950.40%455.72M
616.19%447.28M
-92.76%22.23M
-136.59%-86.65M
Other taxs
-8.82%-31.38M
-6.58%-22.36M
-68.94%-28.84M
-121.46%-20.98M
40.62%-17.07M
60.69%-9.48M
14.64%-28.75M
12.35%-24.1M
-89.27%-33.68M
-85.02%-27.5M
Interest received - operating
-47.97%2.26M
4.35%4.53M
-13.53%4.34M
-13.53%4.34M
-71.08%5.02M
-77.08%5.02M
42.53%17.35M
79.88%21.9M
76.31%12.17M
76.31%12.17M
Interest paid - operating
-31.90%-40.68M
12.86%-12.61M
-23.03%-30.84M
-17.72%-14.48M
25.28%-25.07M
36.61%-12.3M
37.61%-33.55M
36.51%-19.4M
15.70%-53.77M
18.77%-30.55M
Special items of business
81.24%-23.13M
----
-305.32%-123.29M
----
-86.96%60.05M
----
508.22%460.49M
----
-196.15%-112.8M
----
Net cash from operations
-148.01%-254.19M
336.63%44.83M
-204.10%-102.49M
82.31%-18.95M
-76.03%98.46M
-125.16%-107.1M
874.43%410.78M
421.20%425.68M
-122.84%-53.04M
-169.29%-132.53M
Cash flow from investment activities
Dividend received - investment
30.71%2.24M
--2.13M
--1.72M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--88K
----
----
Purchase of fixed assets
23.16%-7.26M
83.15%-1.07M
67.28%-9.45M
-1,310.69%-6.33M
-180,337.50%-28.87M
---449K
96.60%-16K
----
56.12%-470K
-3.57%-348K
Purchase of intangible assets
69.31%-31K
69.31%-31K
-29.49%-101K
-55.38%-101K
85.47%-78K
86.46%-65K
-4.68%-537K
---480K
98.63%-513K
----
Acquisition of subsidiaries
----
----
11.05%-14.21M
-33.17%-13.49M
---15.98M
---10.13M
----
----
-344.46%-20.45M
-736.46%-25.45M
Recovery of cash from investments
236.81%19.13M
--25.97M
--5.68M
----
----
----
----
----
----
----
Cash on investment
5.49%-9.29M
-87.10%-13.06M
68.03%-9.83M
60.59%-6.98M
-358.48%-30.75M
-811.32%-17.72M
---6.71M
---1.94M
----
----
Net cash from investment operations
118.32%4.8M
151.82%13.94M
65.39%-26.19M
5.12%-26.91M
-942.42%-75.67M
-1,114.04%-28.36M
66.14%-7.26M
90.94%-2.34M
50.90%-21.44M
35.26%-25.79M
Net cash before financing
-93.81%-249.39M
228.18%58.78M
-664.63%-128.68M
66.15%-45.85M
-94.35%22.79M
-132.00%-135.46M
641.79%403.52M
367.40%423.34M
-139.49%-74.48M
-204.56%-158.32M
Cash flow from financing activities
New borrowing
6.09%1.13B
-31.55%392.15M
49.77%1.07B
14.81%572.92M
-44.82%712.51M
-41.40%499M
-10.39%1.29B
-31.95%851.55M
31.81%1.44B
52.47%1.25B
Refund
0.78%-927M
17.71%-432M
-43.22%-934.3M
-46.10%-525M
62.74%-652.35M
73.52%-359.34M
-34.53%-1.75B
-30.31%-1.36B
6.02%-1.3B
2.79%-1.04B
Issuing shares
----
----
----
----
136.98%1.32M
--1K
--557K
----
----
----
Dividends paid - financing
12.89%-43.88M
71.86%-13.75M
-402.08%-50.37M
-387.08%-48.87M
62.67%-10.03M
61.42%-10.03M
-7.43%-26.88M
-3.95%-26M
-15.89%-25.02M
-15.89%-25.02M
Absorb investment income
----
----
----
----
----
----
----
----
--11M
----
Other items of the financing business
301.96%28.64M
6,927.56%30.72M
-87.49%7.13M
93.54%-450K
728.76%56.97M
-180.00%-6.97M
270.66%6.87M
457.10%8.71M
---4.03M
---2.44M
Net cash from financing operations
112.02%189.92M
-1,535.17%-22.88M
-17.38%89.58M
-101.14%-1.4M
122.63%108.42M
123.45%122.66M
-494.60%-479.17M
-386.82%-523.01M
138.75%121.43M
166.96%182.35M
Effect of rate
-105.32%-60K
-88.65%106K
425.72%1.13M
495.76%934K
76.48%-346K
13.55%-236K
-520.29%-1.47M
-202.63%-273K
-37.72%350K
250.00%266K
Net Cash
-52.09%-59.47M
175.97%35.9M
-129.80%-39.1M
-269.16%-47.25M
273.45%131.21M
87.16%-12.8M
-261.12%-75.65M
-514.78%-99.67M
137.64%46.95M
119.87%24.03M
Begining period cash
-16.18%196.81M
-16.18%196.81M
125.93%234.78M
125.93%234.78M
-42.60%103.92M
-42.60%103.92M
35.37%181.04M
35.37%181.04M
-48.15%133.74M
-48.15%133.74M
Cash at the end
-30.25%137.27M
23.53%232.81M
-16.18%196.81M
107.37%188.46M
125.93%234.78M
12.07%90.88M
-42.60%103.92M
-48.68%81.1M
35.37%181.04M
15.28%158.03M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
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 4.79%91.66M-----40.30%87.47M----571.77%146.51M-----75.91%21.81M-----18.28%90.54M----
Profit adjustment
Interest expense - adjustment 27.80%40.74M----24.63%31.88M-----22.21%25.58M-----39.16%32.88M-----1.08%54.05M----
Attributable subsidiary (profit) loss -30.71%-2.24M-------1.72M----------------------------
Impairment and provisions: --1.5M--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --1.5M------------------------------------
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: 4.81%6.89M--031.34%6.58M--03.11%5.01M--0-24.79%4.86M--0127.76%6.46M--0
-Depreciation 4.81%6.89M----31.34%6.58M----3.11%5.01M-----24.79%4.86M----127.76%6.46M----
Exchange Loss (gain) 105.32%60K-----425.72%-1.13M-----76.48%346K----520.29%1.47M----37.72%-350K----
Special items ---------609.18%-3.79M-----306.98%-534K----104.60%258K-----348.18%-5.6M----
Operating profit before the change of operating capital 16.19%138.61M--0-32.57%119.29M--0188.71%176.91M--0-57.77%61.28M--0-14.64%145.09M--0
Change of operating capital
Accounts receivable (increase)decrease -366.71%-113.4M-----320.67%-24.3M-------5.78M--------------------
Financial assets at fair value (increase)decrease 171.85%13.55M----80.27%-18.86M-----29.21%-95.6M-----3,414.96%-73.99M-----110.72%-2.11M----
Derivative financial instruments (increase) decrease ------------------------200.00%7.95M-------7.95M----
Buy and sell back financial assets (increase) decrease ---200.02M------------------------------------
Cash  from business operations -291.03%-184.39M518.53%75.28M-134.78%-47.15M113.47%12.17M-70.25%135.58M-120.20%-90.35M1,950.40%455.72M616.19%447.28M-92.76%22.23M-136.59%-86.65M
Other taxs -8.82%-31.38M-6.58%-22.36M-68.94%-28.84M-121.46%-20.98M40.62%-17.07M60.69%-9.48M14.64%-28.75M12.35%-24.1M-89.27%-33.68M-85.02%-27.5M
Interest received - operating -47.97%2.26M4.35%4.53M-13.53%4.34M-13.53%4.34M-71.08%5.02M-77.08%5.02M42.53%17.35M79.88%21.9M76.31%12.17M76.31%12.17M
Interest paid - operating -31.90%-40.68M12.86%-12.61M-23.03%-30.84M-17.72%-14.48M25.28%-25.07M36.61%-12.3M37.61%-33.55M36.51%-19.4M15.70%-53.77M18.77%-30.55M
Special items of business 81.24%-23.13M-----305.32%-123.29M-----86.96%60.05M----508.22%460.49M-----196.15%-112.8M----
Net cash from operations -148.01%-254.19M336.63%44.83M-204.10%-102.49M82.31%-18.95M-76.03%98.46M-125.16%-107.1M874.43%410.78M421.20%425.68M-122.84%-53.04M-169.29%-132.53M
Cash flow from investment activities
Dividend received - investment 30.71%2.24M--2.13M--1.72M----------------------------
Sale of fixed assets ------------------------------88K--------
Purchase of fixed assets 23.16%-7.26M83.15%-1.07M67.28%-9.45M-1,310.69%-6.33M-180,337.50%-28.87M---449K96.60%-16K----56.12%-470K-3.57%-348K
Purchase of intangible assets 69.31%-31K69.31%-31K-29.49%-101K-55.38%-101K85.47%-78K86.46%-65K-4.68%-537K---480K98.63%-513K----
Acquisition of subsidiaries --------11.05%-14.21M-33.17%-13.49M---15.98M---10.13M---------344.46%-20.45M-736.46%-25.45M
Recovery of cash from investments 236.81%19.13M--25.97M--5.68M----------------------------
Cash on investment 5.49%-9.29M-87.10%-13.06M68.03%-9.83M60.59%-6.98M-358.48%-30.75M-811.32%-17.72M---6.71M---1.94M--------
Net cash from investment operations 118.32%4.8M151.82%13.94M65.39%-26.19M5.12%-26.91M-942.42%-75.67M-1,114.04%-28.36M66.14%-7.26M90.94%-2.34M50.90%-21.44M35.26%-25.79M
Net cash before financing -93.81%-249.39M228.18%58.78M-664.63%-128.68M66.15%-45.85M-94.35%22.79M-132.00%-135.46M641.79%403.52M367.40%423.34M-139.49%-74.48M-204.56%-158.32M
Cash flow from financing activities
New borrowing 6.09%1.13B-31.55%392.15M49.77%1.07B14.81%572.92M-44.82%712.51M-41.40%499M-10.39%1.29B-31.95%851.55M31.81%1.44B52.47%1.25B
Refund 0.78%-927M17.71%-432M-43.22%-934.3M-46.10%-525M62.74%-652.35M73.52%-359.34M-34.53%-1.75B-30.31%-1.36B6.02%-1.3B2.79%-1.04B
Issuing shares ----------------136.98%1.32M--1K--557K------------
Dividends paid - financing 12.89%-43.88M71.86%-13.75M-402.08%-50.37M-387.08%-48.87M62.67%-10.03M61.42%-10.03M-7.43%-26.88M-3.95%-26M-15.89%-25.02M-15.89%-25.02M
Absorb investment income ----------------------------------11M----
Other items of the financing business 301.96%28.64M6,927.56%30.72M-87.49%7.13M93.54%-450K728.76%56.97M-180.00%-6.97M270.66%6.87M457.10%8.71M---4.03M---2.44M
Net cash from financing operations 112.02%189.92M-1,535.17%-22.88M-17.38%89.58M-101.14%-1.4M122.63%108.42M123.45%122.66M-494.60%-479.17M-386.82%-523.01M138.75%121.43M166.96%182.35M
Effect of rate -105.32%-60K-88.65%106K425.72%1.13M495.76%934K76.48%-346K13.55%-236K-520.29%-1.47M-202.63%-273K-37.72%350K250.00%266K
Net Cash -52.09%-59.47M175.97%35.9M-129.80%-39.1M-269.16%-47.25M273.45%131.21M87.16%-12.8M-261.12%-75.65M-514.78%-99.67M137.64%46.95M119.87%24.03M
Begining period cash -16.18%196.81M-16.18%196.81M125.93%234.78M125.93%234.78M-42.60%103.92M-42.60%103.92M35.37%181.04M35.37%181.04M-48.15%133.74M-48.15%133.74M
Cash at the end -30.25%137.27M23.53%232.81M-16.18%196.81M107.37%188.46M125.93%234.78M12.07%90.88M-42.60%103.92M-48.68%81.1M35.37%181.04M15.28%158.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--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

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