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01340 HUISHENG INTL

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  • 0.048
  • +0.003+6.67%
Market Closed Apr 26 16:08 CST
42.28MMarket Cap-265P/E (TTM)

HUISHENG INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
71.91%-8.96M
----
5.12%-31.88M
----
81.87%-33.6M
----
46.50%-185.33M
----
-16,810.76%-346.41M
Profit adjustment
Interest (income) - adjustment
----
-1.95%-1.3M
----
91.48%-1.28M
----
42.14%-15.02M
----
-78.62%-25.95M
----
-1,260.49%-14.53M
Impairment and provisions:
--0
156.38%2.62M
--0
-122.37%-4.65M
--0
-88.76%20.8M
--0
-23.22%184.97M
--0
--240.92M
-Impairment of property, plant and equipment (reversal)
----
----
----
-12.09%6.9M
----
-94.34%7.85M
----
-33.22%138.65M
----
--207.64M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--32.48M
-Other impairments and provisions
----
122.71%2.62M
----
-189.20%-11.55M
----
-72.04%12.95M
----
5,674.94%46.32M
----
--802K
Revaluation surplus:
--0
-102.58%-292K
--0
-10.10%11.33M
--0
118.77%12.6M
--0
-65.32%5.76M
--0
160.43%16.61M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
-16,130.77%-2.11M
-Other fair value changes
----
-102.58%-292K
----
-10.10%11.33M
----
118.77%12.6M
----
-69.23%5.76M
----
168.14%18.72M
Asset sale loss (gain):
--0
-97.69%387K
--0
702.06%16.76M
--0
278.48%2.09M
--0
85.49%-1.17M
--0
-498.47%-8.07M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
85.49%-1.17M
----
---8.07M
-Loss (gain) from selling other assets
----
-97.69%387K
----
702.06%16.76M
----
--2.09M
----
----
----
----
Depreciation and amortization:
--0
-2.26%10.09M
--0
-4.10%10.32M
--0
9.50%10.76M
--0
-72.43%9.83M
--0
-16.61%35.64M
-Depreciation
----
-2.25%10.11M
----
-3.87%10.35M
----
9.50%10.76M
----
-72.03%9.83M
----
-15.94%35.14M
-Other depreciation and amortization
----
0.00%-25K
----
---25K
----
----
----
----
----
-46.33%505K
Financial expense
----
----
----
11.93%779K
----
-44.59%696K
----
-84.95%1.26M
----
-3.40%8.35M
Special items
----
----
----
--2.38M
----
----
----
----
----
87.44%36.86M
Operating profit before the change of operating capital
--0
-32.20%2.54M
--0
323.73%3.75M
--0
84.24%-1.68M
--0
65.26%-10.64M
--0
-165.74%-30.64M
Change of operating capital
Inventory (increase) decrease
----
43.14%-1.89M
----
---3.33M
----
----
----
----
----
-27.14%-13.31M
Accounts receivable (increase)decrease
----
-1,547.95%-7.22M
----
96.17%-438K
----
---11.45M
----
----
----
241.01%125.81M
Accounts payable increase (decrease)
----
15.31%2.04M
----
-93.23%1.77M
----
308.52%26.14M
----
153.33%6.4M
----
-122.65%-12M
prepayments (increase)decrease
----
-32.34%36.66M
----
857.84%54.18M
----
23.99%-7.15M
----
96.60%-9.41M
----
-930.34%-276.79M
Financial assets at fair value (increase)decrease
----
-94.15%817K
----
312.11%13.97M
----
-138.77%-6.59M
----
-3.17%16.99M
----
241.26%17.55M
Cash  from business operations
--0
105.86%284.09M
--0
16,335.65%138M
--0
87.86%-850K
--0
96.63%-7M
--0
-354.03%-207.71M
Other taxs
----
----
----
----
----
-133.33%-4K
----
100.58%12K
----
---2.09M
Interest received - operating
----
-84.46%173K
----
-55.57%1.11M
----
306.00%2.51M
----
--617K
----
----
Special items of business
----
268.81%251.14M
----
54,143.65%68.1M
----
98.78%-126K
----
43.57%-10.34M
----
-130.06%-18.33M
Net cash from operations
-124.84%-13.72M
104.34%284.27M
-19.96%55.24M
8,326.17%139.12M
365.86%69.01M
125.90%1.65M
44.25%14.81M
96.96%-6.37M
107.71%10.27M
-356.58%-209.79M
Cash flow from investment activities
Interest received - investment
171.17%602K
285.54%640K
484.21%222K
2,666.67%166K
1,800.00%38K
-70.00%6K
--2K
-98.21%20K
----
7.38%1.12M
Purchase of fixed assets
----
----
----
----
----
----
----
----
----
80.76%-257K
Sale of subsidiaries
----
----
----
----
----
----
----
8,364.62%17.52M
----
---212K
Acquisition of subsidiaries
----
----
----
---3.2M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
-631.06%-204.02M
Other items in the investment business
----
----
----
----
----
----
----
----
-98.53%24K
132.93%16.18M
Net cash from investment operations
171.17%602K
121.09%640K
484.21%222K
-50,666.67%-3.03M
1,800.00%38K
-99.97%6K
-91.67%2K
109.37%17.54M
-98.32%24K
-1,600.36%-187.19M
Net cash before financing
-123.65%-13.12M
109.36%284.91M
-19.69%55.46M
8,112.55%136.08M
366.06%69.05M
-85.16%1.66M
43.93%14.82M
102.81%11.17M
107.81%10.29M
-661.06%-396.98M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--11.24M
----
----
--8.79M
-15.86%58.88M
Refund
----
----
----
---10.48M
---1.38M
----
----
---22.78M
-105.85%-5.11M
----
Issuing shares
----
----
----
----
----
----
----
----
----
-98.25%2.25M
Issuance of bonds
----
----
----
----
----
----
----
--8.68M
----
----
Interest paid - financing
----
----
----
-35.81%-785K
-297.86%-1.11M
52.62%-578K
87.35%-280K
85.38%-1.22M
29.34%-2.21M
3.40%-8.35M
Issuance expenses and redemption of securities expenses
----
----
----
---8.3M
---8.33M
----
----
----
----
----
Other items of the financing business
----
----
----
76.73%-128K
-24.18%-113K
-20.61%-550K
60.43%-91K
---456K
---230K
----
Net cash from financing operations
--0
--0
--0
-294.74%-19.7M
-2,848.79%-10.94M
164.12%10.12M
-130.14%-371K
-129.89%-15.78M
-98.54%1.23M
118.26%52.78M
Effect of rate
-887.00%-3.19M
-137.16%-97K
-52.36%-323K
172.70%261K
-116.33%-212K
-870.27%-359K
-105.68%-98K
-101.43%-37K
1,480.00%1.73M
286.75%2.59M
Net Cash
-123.65%-13.12M
144.80%284.91M
-4.57%55.46M
888.65%116.38M
302.29%58.11M
355.47%11.77M
25.34%14.45M
98.66%-4.61M
124.29%11.53M
-462.56%-344.21M
Begining period cash
216.45%416.39M
780.97%131.58M
780.97%131.58M
323.96%14.94M
323.96%14.94M
-56.87%3.52M
-56.87%3.52M
-97.66%8.17M
-97.66%8.17M
36.51%349.78M
Cash at the end
114.28%400.09M
216.45%416.39M
156.35%186.72M
780.97%131.58M
307.58%72.84M
323.96%14.94M
-16.57%17.87M
-56.87%3.52M
-92.91%21.42M
-97.66%8.17M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----71.91%-8.96M----5.12%-31.88M----81.87%-33.6M----46.50%-185.33M-----16,810.76%-346.41M
Profit adjustment
Interest (income) - adjustment -----1.95%-1.3M----91.48%-1.28M----42.14%-15.02M-----78.62%-25.95M-----1,260.49%-14.53M
Impairment and provisions: --0156.38%2.62M--0-122.37%-4.65M--0-88.76%20.8M--0-23.22%184.97M--0--240.92M
-Impairment of property, plant and equipment (reversal) -------------12.09%6.9M-----94.34%7.85M-----33.22%138.65M------207.64M
-Impairmen of inventory (reversal) --------------------------------------32.48M
-Other impairments and provisions ----122.71%2.62M-----189.20%-11.55M-----72.04%12.95M----5,674.94%46.32M------802K
Revaluation surplus: --0-102.58%-292K--0-10.10%11.33M--0118.77%12.6M--0-65.32%5.76M--0160.43%16.61M
-Fair value of investment properties (increase) -------------------------------------16,130.77%-2.11M
-Other fair value changes -----102.58%-292K-----10.10%11.33M----118.77%12.6M-----69.23%5.76M----168.14%18.72M
Asset sale loss (gain): --0-97.69%387K--0702.06%16.76M--0278.48%2.09M--085.49%-1.17M--0-498.47%-8.07M
-Loss (gain) from sale of subsidiary company ----------------------------85.49%-1.17M-------8.07M
-Loss (gain) from selling other assets -----97.69%387K----702.06%16.76M------2.09M----------------
Depreciation and amortization: --0-2.26%10.09M--0-4.10%10.32M--09.50%10.76M--0-72.43%9.83M--0-16.61%35.64M
-Depreciation -----2.25%10.11M-----3.87%10.35M----9.50%10.76M-----72.03%9.83M-----15.94%35.14M
-Other depreciation and amortization ----0.00%-25K-------25K---------------------46.33%505K
Financial expense ------------11.93%779K-----44.59%696K-----84.95%1.26M-----3.40%8.35M
Special items --------------2.38M--------------------87.44%36.86M
Operating profit before the change of operating capital --0-32.20%2.54M--0323.73%3.75M--084.24%-1.68M--065.26%-10.64M--0-165.74%-30.64M
Change of operating capital
Inventory (increase) decrease ----43.14%-1.89M-------3.33M---------------------27.14%-13.31M
Accounts receivable (increase)decrease -----1,547.95%-7.22M----96.17%-438K-------11.45M------------241.01%125.81M
Accounts payable increase (decrease) ----15.31%2.04M-----93.23%1.77M----308.52%26.14M----153.33%6.4M-----122.65%-12M
prepayments (increase)decrease -----32.34%36.66M----857.84%54.18M----23.99%-7.15M----96.60%-9.41M-----930.34%-276.79M
Financial assets at fair value (increase)decrease -----94.15%817K----312.11%13.97M-----138.77%-6.59M-----3.17%16.99M----241.26%17.55M
Cash  from business operations --0105.86%284.09M--016,335.65%138M--087.86%-850K--096.63%-7M--0-354.03%-207.71M
Other taxs ---------------------133.33%-4K----100.58%12K-------2.09M
Interest received - operating -----84.46%173K-----55.57%1.11M----306.00%2.51M------617K--------
Special items of business ----268.81%251.14M----54,143.65%68.1M----98.78%-126K----43.57%-10.34M-----130.06%-18.33M
Net cash from operations -124.84%-13.72M104.34%284.27M-19.96%55.24M8,326.17%139.12M365.86%69.01M125.90%1.65M44.25%14.81M96.96%-6.37M107.71%10.27M-356.58%-209.79M
Cash flow from investment activities
Interest received - investment 171.17%602K285.54%640K484.21%222K2,666.67%166K1,800.00%38K-70.00%6K--2K-98.21%20K----7.38%1.12M
Purchase of fixed assets ------------------------------------80.76%-257K
Sale of subsidiaries ----------------------------8,364.62%17.52M-------212K
Acquisition of subsidiaries ---------------3.2M------------------------
Cash on investment -------------------------------------631.06%-204.02M
Other items in the investment business ---------------------------------98.53%24K132.93%16.18M
Net cash from investment operations 171.17%602K121.09%640K484.21%222K-50,666.67%-3.03M1,800.00%38K-99.97%6K-91.67%2K109.37%17.54M-98.32%24K-1,600.36%-187.19M
Net cash before financing -123.65%-13.12M109.36%284.91M-19.69%55.46M8,112.55%136.08M366.06%69.05M-85.16%1.66M43.93%14.82M102.81%11.17M107.81%10.29M-661.06%-396.98M
Cash flow from financing activities
New borrowing ----------------------11.24M----------8.79M-15.86%58.88M
Refund ---------------10.48M---1.38M-----------22.78M-105.85%-5.11M----
Issuing shares -------------------------------------98.25%2.25M
Issuance of bonds ------------------------------8.68M--------
Interest paid - financing -------------35.81%-785K-297.86%-1.11M52.62%-578K87.35%-280K85.38%-1.22M29.34%-2.21M3.40%-8.35M
Issuance expenses and redemption of securities expenses ---------------8.3M---8.33M--------------------
Other items of the financing business ------------76.73%-128K-24.18%-113K-20.61%-550K60.43%-91K---456K---230K----
Net cash from financing operations --0--0--0-294.74%-19.7M-2,848.79%-10.94M164.12%10.12M-130.14%-371K-129.89%-15.78M-98.54%1.23M118.26%52.78M
Effect of rate -887.00%-3.19M-137.16%-97K-52.36%-323K172.70%261K-116.33%-212K-870.27%-359K-105.68%-98K-101.43%-37K1,480.00%1.73M286.75%2.59M
Net Cash -123.65%-13.12M144.80%284.91M-4.57%55.46M888.65%116.38M302.29%58.11M355.47%11.77M25.34%14.45M98.66%-4.61M124.29%11.53M-462.56%-344.21M
Begining period cash 216.45%416.39M780.97%131.58M780.97%131.58M323.96%14.94M323.96%14.94M-56.87%3.52M-56.87%3.52M-97.66%8.17M-97.66%8.17M36.51%349.78M
Cash at the end 114.28%400.09M216.45%416.39M156.35%186.72M780.97%131.58M307.58%72.84M323.96%14.94M-16.57%17.87M-56.87%3.52M-92.91%21.42M-97.66%8.17M
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 --Guowei Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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