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01340 HUISHENG INTL

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  • 0.051
  • +0.005+10.87%
Not Open Jun 14 16:08 CST
44.92MMarket Cap-281P/E (TTM)

HUISHENG INTL 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
-1,540.45%-146.94M
----
71.91%-8.96M
----
5.12%-31.88M
----
81.87%-33.6M
----
46.50%-185.33M
----
Profit adjustment
Interest (income) - adjustment
-17.02%-1.53M
----
-1.95%-1.3M
----
91.48%-1.28M
----
42.14%-15.02M
----
-78.62%-25.95M
----
Impairment and provisions:
1,980.66%64.65M
--0
166.79%3.11M
--0
-122.37%-4.65M
--0
-88.76%20.8M
--0
-23.22%184.97M
--0
-Impairment of property, plant and equipment (reversal)
--59.87M
----
----
----
-12.09%6.9M
----
-94.34%7.85M
----
-33.22%138.65M
----
-Impairmen of inventory (reversal)
53.75%4.78M
----
--3.11M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
-189.20%-11.55M
----
-72.04%12.95M
----
5,674.94%46.32M
----
Revaluation surplus:
340.07%701K
--0
-102.58%-292K
--0
-10.10%11.33M
--0
118.77%12.6M
--0
-65.32%5.76M
--0
-Other fair value changes
340.07%701K
----
-102.58%-292K
----
-10.10%11.33M
----
118.77%12.6M
----
-69.23%5.76M
----
Asset sale loss (gain):
3,295.61%13.14M
--0
-97.69%387K
--0
702.06%16.76M
--0
278.48%2.09M
--0
85.49%-1.17M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
85.49%-1.17M
----
-Loss (gain) from selling other assets
3,295.61%13.14M
----
-97.69%387K
----
702.06%16.76M
----
--2.09M
----
----
----
Depreciation and amortization:
2.12%10.3M
--0
-2.26%10.09M
--0
-4.10%10.32M
--0
9.50%10.76M
--0
-72.43%9.83M
--0
-Depreciation
2.12%10.33M
----
-2.25%10.11M
----
-3.87%10.35M
----
9.50%10.76M
----
-72.03%9.83M
----
-Other depreciation and amortization
0.00%-25K
----
0.00%-25K
----
---25K
----
----
----
----
----
Financial expense
----
----
----
----
11.93%779K
----
-44.59%696K
----
-84.95%1.26M
----
Special items
16,837.19%81.01M
----
-120.36%-484K
----
--2.38M
----
----
----
----
----
Operating profit before the change of operating capital
738.68%21.34M
--0
-32.20%2.54M
--0
323.73%3.75M
--0
84.24%-1.68M
--0
65.26%-10.64M
--0
Change of operating capital
Inventory (increase) decrease
-41.04%-2.67M
----
43.14%-1.89M
----
---3.33M
----
----
----
----
----
Accounts receivable (increase)decrease
-70.17%-12.28M
----
-1,547.95%-7.22M
----
96.17%-438K
----
---11.45M
----
----
----
Accounts payable increase (decrease)
-598.97%-10.18M
----
15.31%2.04M
----
-93.23%1.77M
----
308.52%26.14M
----
153.33%6.4M
----
prepayments (increase)decrease
-97.29%994K
----
-32.34%36.66M
----
857.84%54.18M
----
23.99%-7.15M
----
96.60%-9.41M
----
Financial assets at fair value (increase)decrease
----
----
-94.15%817K
----
312.11%13.97M
----
-138.77%-6.59M
----
-3.17%16.99M
----
Cash  from business operations
-105.47%-15.55M
--0
105.86%284.09M
--0
16,335.65%138M
--0
87.86%-850K
--0
96.63%-7M
--0
China income tax paid
---12.71M
----
----
----
----
----
----
----
----
----
Other taxs
----
----
----
----
----
----
-133.33%-4K
----
100.58%12K
----
Interest received - operating
-84.39%27K
----
-84.46%173K
----
-55.57%1.11M
----
306.00%2.51M
----
--617K
----
Special items of business
-105.08%-12.75M
----
268.81%251.14M
----
54,143.65%68.1M
----
98.78%-126K
----
43.57%-10.34M
----
Net cash from operations
-109.93%-28.23M
-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
Cash flow from investment activities
Interest received - investment
85.78%1.19M
171.17%602K
285.54%640K
484.21%222K
2,666.67%166K
1,800.00%38K
-70.00%6K
--2K
-98.21%20K
----
Purchase of fixed assets
---216K
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
8,364.62%17.52M
----
Acquisition of subsidiaries
----
----
----
----
---3.2M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-98.53%24K
Net cash from investment operations
52.03%973K
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
Net cash before financing
-109.57%-27.26M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--11.24M
----
----
--8.79M
Refund
----
----
----
----
---10.48M
---1.38M
----
----
---22.78M
-105.85%-5.11M
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
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
--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
Effect of rate
826.80%705K
-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
Net Cash
-109.57%-27.26M
-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
Begining period cash
216.45%416.39M
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
Cash at the end
-6.38%389.84M
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
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.
--
(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 -1,540.45%-146.94M----71.91%-8.96M----5.12%-31.88M----81.87%-33.6M----46.50%-185.33M----
Profit adjustment
Interest (income) - adjustment -17.02%-1.53M-----1.95%-1.3M----91.48%-1.28M----42.14%-15.02M-----78.62%-25.95M----
Impairment and provisions: 1,980.66%64.65M--0166.79%3.11M--0-122.37%-4.65M--0-88.76%20.8M--0-23.22%184.97M--0
-Impairment of property, plant and equipment (reversal) --59.87M-------------12.09%6.9M-----94.34%7.85M-----33.22%138.65M----
-Impairmen of inventory (reversal) 53.75%4.78M------3.11M----------------------------
-Other impairments and provisions -----------------189.20%-11.55M-----72.04%12.95M----5,674.94%46.32M----
Revaluation surplus: 340.07%701K--0-102.58%-292K--0-10.10%11.33M--0118.77%12.6M--0-65.32%5.76M--0
-Other fair value changes 340.07%701K-----102.58%-292K-----10.10%11.33M----118.77%12.6M-----69.23%5.76M----
Asset sale loss (gain): 3,295.61%13.14M--0-97.69%387K--0702.06%16.76M--0278.48%2.09M--085.49%-1.17M--0
-Loss (gain) from sale of subsidiary company --------------------------------85.49%-1.17M----
-Loss (gain) from selling other assets 3,295.61%13.14M-----97.69%387K----702.06%16.76M------2.09M------------
Depreciation and amortization: 2.12%10.3M--0-2.26%10.09M--0-4.10%10.32M--09.50%10.76M--0-72.43%9.83M--0
-Depreciation 2.12%10.33M-----2.25%10.11M-----3.87%10.35M----9.50%10.76M-----72.03%9.83M----
-Other depreciation and amortization 0.00%-25K----0.00%-25K-------25K--------------------
Financial expense ----------------11.93%779K-----44.59%696K-----84.95%1.26M----
Special items 16,837.19%81.01M-----120.36%-484K------2.38M--------------------
Operating profit before the change of operating capital 738.68%21.34M--0-32.20%2.54M--0323.73%3.75M--084.24%-1.68M--065.26%-10.64M--0
Change of operating capital
Inventory (increase) decrease -41.04%-2.67M----43.14%-1.89M-------3.33M--------------------
Accounts receivable (increase)decrease -70.17%-12.28M-----1,547.95%-7.22M----96.17%-438K-------11.45M------------
Accounts payable increase (decrease) -598.97%-10.18M----15.31%2.04M-----93.23%1.77M----308.52%26.14M----153.33%6.4M----
prepayments (increase)decrease -97.29%994K-----32.34%36.66M----857.84%54.18M----23.99%-7.15M----96.60%-9.41M----
Financial assets at fair value (increase)decrease ---------94.15%817K----312.11%13.97M-----138.77%-6.59M-----3.17%16.99M----
Cash  from business operations -105.47%-15.55M--0105.86%284.09M--016,335.65%138M--087.86%-850K--096.63%-7M--0
China income tax paid ---12.71M------------------------------------
Other taxs -------------------------133.33%-4K----100.58%12K----
Interest received - operating -84.39%27K-----84.46%173K-----55.57%1.11M----306.00%2.51M------617K----
Special items of business -105.08%-12.75M----268.81%251.14M----54,143.65%68.1M----98.78%-126K----43.57%-10.34M----
Net cash from operations -109.93%-28.23M-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
Cash flow from investment activities
Interest received - investment 85.78%1.19M171.17%602K285.54%640K484.21%222K2,666.67%166K1,800.00%38K-70.00%6K--2K-98.21%20K----
Purchase of fixed assets ---216K------------------------------------
Sale of subsidiaries --------------------------------8,364.62%17.52M----
Acquisition of subsidiaries -------------------3.2M--------------------
Other items in the investment business -------------------------------------98.53%24K
Net cash from investment operations 52.03%973K171.17%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
Net cash before financing -109.57%-27.26M-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
Cash flow from financing activities
New borrowing --------------------------11.24M----------8.79M
Refund -------------------10.48M---1.38M-----------22.78M-105.85%-5.11M
Issuance of bonds ----------------------------------8.68M----
Interest paid - financing -----------------35.81%-785K-297.86%-1.11M52.62%-578K87.35%-280K85.38%-1.22M29.34%-2.21M
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--0-294.74%-19.7M-2,848.79%-10.94M164.12%10.12M-130.14%-371K-129.89%-15.78M-98.54%1.23M
Effect of rate 826.80%705K-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%1.73M
Net Cash -109.57%-27.26M-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
Begining period cash 216.45%416.39M216.45%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%8.17M
Cash at the end -6.38%389.84M114.28%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
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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