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01303 HUILI RES

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  • 0.430
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
835.91MMarket Cap4.53P/E (TTM)

HUILI RES 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
-5.28%204.26M
----
1,635.58%215.64M
----
-19.43%-14.04M
----
-137.39%-11.76M
----
89.73%-4.95M
----
Profit adjustment
Interest (income) - adjustment
-147.03%-6.95M
----
-80.22%-2.82M
----
-59.06%-1.56M
----
58.74%-982K
----
-54.15%-2.38M
----
Dividend (income)- adjustment
-1,302.33%-603K
----
---43K
----
----
----
----
----
----
----
Impairment and provisions:
150.63%2.4M
--0
-213.02%-4.75M
--0
133.75%4.2M
--0
9.07%-12.45M
--0
-130.87%-13.69M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-348.79%-11.15M
----
-215.37%-2.48M
----
-Other impairments and provisions
150.63%2.4M
----
-213.02%-4.75M
----
423.15%4.2M
----
88.40%-1.3M
----
-127.28%-11.21M
----
Revaluation surplus:
-11.20%1.51M
--0
401.24%1.71M
--0
---566K
--0
--0
--0
--9.19M
--0
-Other fair value changes
-11.20%1.51M
----
401.24%1.71M
----
---566K
----
----
----
--9.19M
----
Asset sale loss (gain):
---1.04M
--0
--0
--0
---422K
--0
--0
--0
131.74%53K
--0
-Loss (gain) from sale of subsidiary company
---1.04M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---422K
----
----
----
131.74%53K
----
Depreciation and amortization:
37.71%14.03M
--0
138.70%10.19M
--0
-9.52%4.27M
--0
-10.85%4.72M
--0
41.76%5.29M
--0
-Depreciation
37.71%14.03M
----
138.70%10.19M
----
-9.52%4.27M
----
-10.85%4.72M
----
51.63%5.29M
----
Financial expense
129.53%925K
----
132.95%403K
----
-0.57%173K
----
-60.00%174K
----
51.04%435K
----
Special items
97.79%-68K
----
---3.08M
----
----
----
----
----
--1.08M
----
Operating profit before the change of operating capital
-1.28%214.47M
--0
2,832.73%217.25M
--0
60.83%-7.95M
--0
-308.45%-20.3M
--0
-215.69%-4.97M
--0
Change of operating capital
Inventory (increase) decrease
-15,381.80%-451.76M
----
---2.92M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-236.51%-89.65M
----
1,635.23%65.68M
----
-465.13%-4.28M
----
-105.57%-757K
----
-87.93%13.6M
----
Accounts payable increase (decrease)
342.40%451.82M
----
-303.42%-186.4M
----
2,372.01%91.63M
----
39.72%-4.03M
----
-26.80%-6.69M
----
Cash  from business operations
-6.30%142.7M
208.62%87.13M
102.35%152.29M
-163.52%-80.22M
305.18%75.26M
-34.01%-30.44M
-168.82%-36.68M
-190.26%-22.71M
-48.52%53.3M
1,881.03%25.17M
Other taxs
-156.40%-41.21M
-766.16%-17.64M
-450.79%-16.07M
22.79%-2.04M
-68.18%-2.92M
-137.57%-2.64M
8.30%-1.74M
-503.26%-1.11M
-613.96%-1.89M
---184K
Interest paid - operating
----
----
----
----
----
----
----
----
---95K
----
Special items of business
-69.63%17.82M
----
1,517.34%58.68M
----
64.29%-4.14M
----
-122.58%-11.6M
----
2,328.20%51.36M
----
Net cash from operations
-25.49%101.49M
184.49%69.5M
88.29%136.22M
-148.67%-82.25M
288.32%72.34M
-38.84%-33.08M
-174.87%-38.42M
-195.36%-23.82M
-50.31%51.31M
1,868.01%24.98M
Cash flow from investment activities
Interest received - investment
147.03%6.95M
----
80.22%2.82M
----
59.06%1.56M
----
-58.74%982K
----
54.15%2.38M
----
Dividend received - investment
1,302.33%603K
----
--43K
----
----
----
----
----
----
----
Decrease in deposits (increase)
---33.98M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--422K
----
----
----
-42.38%1.1M
----
Purchase of fixed assets
6.96%-13.22M
----
---14.21M
----
----
----
----
----
87.40%-361K
----
Sale of subsidiaries
--17.7M
----
----
----
----
----
--9.61M
----
----
----
Acquisition of subsidiaries
-33.60%16.45M
----
--24.77M
----
----
----
----
----
----
----
Recovery of cash from investments
22.95%13.49M
----
196.86%10.97M
----
--3.7M
----
----
----
----
----
Cash on investment
----
----
-154.86%-24.46M
----
---9.6M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
---19.48M
----
----
----
Net cash from investment operations
10,085.00%7.99M
85.92%-1.03M
97.96%-80K
-5,799.22%-7.3M
55.93%-3.92M
-98.80%128K
-385.43%-8.89M
397.52%10.65M
432.65%3.12M
-97.43%2.14M
Net cash before financing
-19.58%109.48M
176.46%68.47M
98.97%136.14M
-171.78%-89.55M
244.63%68.42M
-150.14%-32.95M
-186.92%-47.31M
-148.56%-13.17M
-47.59%54.43M
-66.94%27.12M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
-102.20%-2.2M
----
Interest paid - financing
-183.16%-824K
----
-377.05%-291K
----
1.61%-61K
----
52.67%-62K
----
25.14%-131K
----
Other items of the financing business
-92.94%-3.01M
----
2.44%-1.56M
----
17.84%-1.6M
----
3.09%-1.95M
----
---2.01M
----
Net cash from financing operations
-107.14%-3.83M
-83.00%-1.37M
-11.51%-1.85M
18.36%-747K
17.34%-1.66M
11.51%-915K
53.73%-2.01M
68.73%-1.03M
-523.22%-4.34M
---3.31M
Effect of rate
57.26%-362K
-5,142.31%-1.31M
-2,128.95%-847K
-91.80%26K
78.16%-38K
--317K
-128.25%-174K
----
-92.86%616K
-145.36%-347K
Net Cash
-21.33%105.65M
174.31%67.1M
101.14%134.29M
-166.64%-90.3M
235.38%66.77M
-138.38%-33.86M
-198.45%-49.32M
-159.65%-14.21M
-52.24%50.09M
-70.97%23.82M
Begining period cash
56.58%369.31M
56.58%369.31M
39.45%235.87M
39.45%235.87M
-22.64%169.14M
-22.50%169.14M
30.20%218.63M
29.96%218.24M
208.63%167.92M
208.63%167.92M
Cash at the end
28.51%474.6M
198.84%435.1M
56.58%369.31M
7.38%145.6M
39.45%235.87M
-33.54%135.59M
-22.64%169.14M
6.60%204.03M
30.20%218.63M
39.49%191.39M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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 -5.28%204.26M----1,635.58%215.64M-----19.43%-14.04M-----137.39%-11.76M----89.73%-4.95M----
Profit adjustment
Interest (income) - adjustment -147.03%-6.95M-----80.22%-2.82M-----59.06%-1.56M----58.74%-982K-----54.15%-2.38M----
Dividend (income)- adjustment -1,302.33%-603K-------43K----------------------------
Impairment and provisions: 150.63%2.4M--0-213.02%-4.75M--0133.75%4.2M--09.07%-12.45M--0-130.87%-13.69M--0
-Impairment of property, plant and equipment (reversal) -------------------------348.79%-11.15M-----215.37%-2.48M----
-Other impairments and provisions 150.63%2.4M-----213.02%-4.75M----423.15%4.2M----88.40%-1.3M-----127.28%-11.21M----
Revaluation surplus: -11.20%1.51M--0401.24%1.71M--0---566K--0--0--0--9.19M--0
-Other fair value changes -11.20%1.51M----401.24%1.71M-------566K--------------9.19M----
Asset sale loss (gain): ---1.04M--0--0--0---422K--0--0--0131.74%53K--0
-Loss (gain) from sale of subsidiary company ---1.04M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -------------------422K------------131.74%53K----
Depreciation and amortization: 37.71%14.03M--0138.70%10.19M--0-9.52%4.27M--0-10.85%4.72M--041.76%5.29M--0
-Depreciation 37.71%14.03M----138.70%10.19M-----9.52%4.27M-----10.85%4.72M----51.63%5.29M----
Financial expense 129.53%925K----132.95%403K-----0.57%173K-----60.00%174K----51.04%435K----
Special items 97.79%-68K-------3.08M----------------------1.08M----
Operating profit before the change of operating capital -1.28%214.47M--02,832.73%217.25M--060.83%-7.95M--0-308.45%-20.3M--0-215.69%-4.97M--0
Change of operating capital
Inventory (increase) decrease -15,381.80%-451.76M-------2.92M----------------------------
Accounts receivable (increase)decrease -236.51%-89.65M----1,635.23%65.68M-----465.13%-4.28M-----105.57%-757K-----87.93%13.6M----
Accounts payable increase (decrease) 342.40%451.82M-----303.42%-186.4M----2,372.01%91.63M----39.72%-4.03M-----26.80%-6.69M----
Cash  from business operations -6.30%142.7M208.62%87.13M102.35%152.29M-163.52%-80.22M305.18%75.26M-34.01%-30.44M-168.82%-36.68M-190.26%-22.71M-48.52%53.3M1,881.03%25.17M
Other taxs -156.40%-41.21M-766.16%-17.64M-450.79%-16.07M22.79%-2.04M-68.18%-2.92M-137.57%-2.64M8.30%-1.74M-503.26%-1.11M-613.96%-1.89M---184K
Interest paid - operating -----------------------------------95K----
Special items of business -69.63%17.82M----1,517.34%58.68M----64.29%-4.14M-----122.58%-11.6M----2,328.20%51.36M----
Net cash from operations -25.49%101.49M184.49%69.5M88.29%136.22M-148.67%-82.25M288.32%72.34M-38.84%-33.08M-174.87%-38.42M-195.36%-23.82M-50.31%51.31M1,868.01%24.98M
Cash flow from investment activities
Interest received - investment 147.03%6.95M----80.22%2.82M----59.06%1.56M-----58.74%982K----54.15%2.38M----
Dividend received - investment 1,302.33%603K------43K----------------------------
Decrease in deposits (increase) ---33.98M------------------------------------
Sale of fixed assets ------------------422K-------------42.38%1.1M----
Purchase of fixed assets 6.96%-13.22M-------14.21M--------------------87.40%-361K----
Sale of subsidiaries --17.7M----------------------9.61M------------
Acquisition of subsidiaries -33.60%16.45M------24.77M----------------------------
Recovery of cash from investments 22.95%13.49M----196.86%10.97M------3.7M--------------------
Cash on investment ---------154.86%-24.46M-------9.6M--------------------
Other items in the investment business ---------------------------19.48M------------
Net cash from investment operations 10,085.00%7.99M85.92%-1.03M97.96%-80K-5,799.22%-7.3M55.93%-3.92M-98.80%128K-385.43%-8.89M397.52%10.65M432.65%3.12M-97.43%2.14M
Net cash before financing -19.58%109.48M176.46%68.47M98.97%136.14M-171.78%-89.55M244.63%68.42M-150.14%-32.95M-186.92%-47.31M-148.56%-13.17M-47.59%54.43M-66.94%27.12M
Cash flow from financing activities
Refund ---------------------------------102.20%-2.2M----
Interest paid - financing -183.16%-824K-----377.05%-291K----1.61%-61K----52.67%-62K----25.14%-131K----
Other items of the financing business -92.94%-3.01M----2.44%-1.56M----17.84%-1.6M----3.09%-1.95M-------2.01M----
Net cash from financing operations -107.14%-3.83M-83.00%-1.37M-11.51%-1.85M18.36%-747K17.34%-1.66M11.51%-915K53.73%-2.01M68.73%-1.03M-523.22%-4.34M---3.31M
Effect of rate 57.26%-362K-5,142.31%-1.31M-2,128.95%-847K-91.80%26K78.16%-38K--317K-128.25%-174K-----92.86%616K-145.36%-347K
Net Cash -21.33%105.65M174.31%67.1M101.14%134.29M-166.64%-90.3M235.38%66.77M-138.38%-33.86M-198.45%-49.32M-159.65%-14.21M-52.24%50.09M-70.97%23.82M
Begining period cash 56.58%369.31M56.58%369.31M39.45%235.87M39.45%235.87M-22.64%169.14M-22.50%169.14M30.20%218.63M29.96%218.24M208.63%167.92M208.63%167.92M
Cash at the end 28.51%474.6M198.84%435.1M56.58%369.31M7.38%145.6M39.45%235.87M-33.54%135.59M-22.64%169.14M6.60%204.03M30.20%218.63M39.49%191.39M
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--Qualified opinion--Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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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