HK Stock MarketDetailed Quotes
01393 HIDILI INDUSTRY
- 0.084
- 0.0000.00%
Trading Apr 25 09:00 CST
386.84MMarket Cap-469P/E (TTM)
0.000High0.000Low0Volume0.000Open0.084Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.61BShares0.37552wk High0.20P/B386.84MFloat Cap0.07252wk Low--Dividend TTM4.61BShs Float15.671Historical High--Dividend LFY0.00%Amplitude0.072Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HIDILI INDUSTRY Key Stats
All
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 | ---- | 7.64%616.17M | ---- | 312.35%572.43M | ---- | -0.09%-269.58M | ---- | 32.61%-269.34M | ---- | 62.84%-399.66M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -84.07%-10.22M | ---- | -116.70%-5.55M | ---- | -80.75%-2.56M | ---- | -41.94%-1.42M | ---- | -12.12%-999K |
| Attributable subsidiary (profit) loss | ---- | -27.07%41.68M | ---- | 23.34%57.15M | ---- | -34.28%46.33M | ---- | 378.30%70.5M | ---- | -97.09%14.74M |
| Impairment and provisions: | --0 | -128.61%-17.89M | --0 | -77.70%62.52M | --0 | 2,101.66%280.36M | --0 | -12.02%12.73M | --0 | -83.54%14.47M |
| -Impairment of trade receivables (reversal) | ---- | -87.60%3.09M | ---- | -91.09%24.89M | ---- | 2,263.40%279.19M | ---- | -11.97%11.81M | ---- | -78.94%13.42M |
| -Other impairments and provisions | ---- | -155.73%-20.97M | ---- | 3,110.67%37.63M | ---- | 27.25%1.17M | ---- | -12.62%921K | ---- | 19.23%1.05M |
| Revaluation surplus: | --0 | --24.24M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | --24.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 51.15%120.87M | --0 | 2,353.70%79.97M | --0 | 944.30%3.26M | --0 | -167.60%-386K | --0 | 103.91%571K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 51.15%120.87M | ---- | 2,353.70%79.97M | ---- | 944.30%3.26M | ---- | -167.60%-386K | ---- | 106.47%571K |
| Depreciation and amortization: | --0 | 118.00%371.49M | --0 | 10.19%170.41M | --0 | 10.90%154.65M | --0 | 27.30%139.45M | --0 | -4.15%109.54M |
| -Depreciation | ---- | 118.00%371.49M | ---- | 10.19%170.41M | ---- | 10.90%154.65M | ---- | 27.42%139.45M | ---- | -4.16%109.44M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102K |
| Financial expense | ---- | -1.75%246.51M | ---- | -43.13%250.91M | ---- | 0.81%441.2M | ---- | 5.54%437.64M | ---- | -10.98%414.66M |
| Unrealized exchange loss (gain) | ---- | 497.76%120.3M | ---- | 65.89%-30.24M | ---- | -499.38%-88.67M | ---- | -65.65%22.2M | ---- | 181.68%64.65M |
| Special items | ---- | 83.11%-9.4M | ---- | ---55.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 36.47%1.5B | --0 | 95.04%1.1B | --0 | 37.34%564.99M | --0 | 88.72%411.37M | --0 | 5,767.54%217.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 121.47%35.42M | ---- | -65.70%-164.94M | ---- | -971.76%-99.54M | ---- | -41.71%11.42M | ---- | 185.41%19.59M |
| Accounts receivable (increase)decrease | ---- | -155.96%-900.63M | ---- | -8.33%-351.86M | ---- | -29.78%-324.8M | ---- | -38.47%-250.27M | ---- | -319.10%-180.73M |
| Accounts payable increase (decrease) | ---- | 28.64%71.02M | ---- | -85.46%55.2M | ---- | 275.04%379.6M | ---- | -24.94%101.22M | ---- | -5.52%134.84M |
| Cash from business operations | --0 | 37.99%686.13M | --0 | -4.42%497.23M | --0 | 86.39%520.25M | --0 | -27.61%279.11M | --0 | 242.01%385.55M |
| Other taxs | ---- | ---2.52M | ---- | ---- | ---- | ---- | ---- | -1,036.81%-1.71M | ---- | 101.04%182K |
| Special items of business | ---- | 83.63%-23.42M | ---- | -576.60%-143.09M | ---- | 458.27%30.02M | ---- | -97.23%5.38M | ---- | 307.90%193.88M |
| Net cash from operations | 22.07%437.42M | 37.48%683.61M | 84.03%358.35M | -9.64%497.23M | 91.32%194.73M | 98.36%550.28M | -2.70%101.78M | -28.08%277.41M | 19.43%104.6M | 305.19%385.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 84.07%10.22M | ---- | 116.70%5.55M | ---- | 80.75%2.56M | ---- | 41.94%1.42M | ---- | 12.12%999K |
| Decrease in deposits (increase) | 200.00%1K | -103.70%-1K | -120.00%-1K | 775.00%27K | --5K | -100.01%-4K | ---- | 6,512.17%45.85M | --3K | -259.24%-715K |
| Sale of fixed assets | ---- | 23.99%18.13M | ---- | 2,701.53%14.62M | ---- | -86.92%522K | --500K | -44.90%3.99M | ---- | -94.68%7.24M |
| Purchase of fixed assets | 28.95%-112.48M | 4.12%-393.87M | 16.15%-158.31M | -11.79%-410.81M | -342.61%-188.8M | -170.49%-367.47M | -56.29%-42.66M | 40.83%-135.85M | 44.02%-27.29M | -23.45%-229.6M |
| Acquisition of subsidiaries | ---15.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -1,360.80%-35.09M | ---- | 343.48%2.78M | ---- | ---1.14M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 19.02%-128.2M | -3.30%-400.6M | 16.15%-158.31M | -6.10%-387.82M | -347.84%-188.79M | -332.08%-365.53M | -54.47%-42.16M | 61.90%-84.6M | 44.03%-27.29M | -511.59%-222.07M |
| Net cash before financing | 54.58%309.22M | 158.66%283.01M | 3,272.15%200.04M | -40.78%109.42M | -90.05%5.93M | -4.18%184.75M | -22.88%59.62M | 17.81%192.81M | 99.13%77.31M | 177.93%163.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.82%345.22M |
| Refund | 13.99%-106.37M | -362.95%-141.77M | -1,928.74%-123.67M | -69.49%-30.62M | 62.13%-6.1M | 14.99%-18.07M | 54.85%-16.1M | 94.06%-21.25M | 89.64%-35.65M | 74.20%-357.72M |
| Interest paid - financing | -367.96%-237.35M | 24.39%-66.47M | -137.91%-50.72M | 38.44%-87.92M | 60.58%-21.32M | -62.21%-142.82M | -55.81%-54.09M | 11.40%-88.05M | 22.55%-34.71M | 33.90%-99.37M |
| Other items of the financing business | ---- | -20.24%-11.12M | ---- | -3.44%-9.25M | ---- | 88.34%-8.94M | ---- | -21.38%-76.69M | ---- | -480.52%-63.18M |
| Net cash from financing operations | -97.10%-343.72M | -71.66%-219.36M | -536.12%-174.39M | 24.75%-127.79M | 60.94%-27.42M | 8.69%-169.83M | 0.26%-70.19M | -6.25%-185.99M | -56.98%-70.37M | -199.19%-175.05M |
| Net Cash | -234.53%-34.5M | 446.41%63.65M | 219.37%25.64M | -223.13%-18.37M | -103.40%-21.48M | 118.81%14.92M | -252.06%-10.56M | 159.89%6.82M | 215.79%6.95M | -3,112.70%-11.39M |
| Begining period cash | 437.90%78.18M | -55.83%14.54M | -55.83%14.54M | 82.97%32.91M | 82.97%32.91M | 61.08%17.99M | 61.08%17.99M | -50.49%11.17M | -50.49%11.17M | 1.70%22.55M |
| Cash at the end | 8.73%43.69M | 437.90%78.18M | 251.65%40.18M | -55.83%14.54M | 53.91%11.43M | 82.97%32.91M | -59.01%7.42M | 61.08%17.99M | 9.41%18.11M | -50.49%11.17M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified 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. | -- | Zhonghui Anda 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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