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01476 HENGTOU SEC

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  • 2.000
  • 0.0000.00%
Market Closed May 2 16:08 CST
5.21BMarket Cap74.07P/E (TTM)

HENGTOU SEC 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
100.83%16.67M
----
-633.66%-2.01B
----
-37.12%376.34M
----
-38.61%598.54M
----
218.84%974.95M
----
Profit adjustment
Interest expense - adjustment
-8.06%430.79M
----
-18.96%468.56M
----
28.70%578.16M
----
-4.00%449.23M
----
-12.65%467.94M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-259.95%-2.67M
----
Impairment and provisions:
-84.63%91.74M
--0
--597M
--0
--0
--0
-45.41%185.16M
--0
123.04%339.2M
--0
-Other impairments and provisions
-84.63%91.74M
----
--597M
----
----
----
-45.41%185.16M
----
123.04%339.2M
----
Revaluation surplus:
-120.77%-153.4M
--0
319.90%738.75M
--0
-10.40%175.94M
--0
127.68%196.36M
--0
-262.67%-709.51M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
-10.40%175.94M
----
127.68%196.36M
----
-262.67%-709.51M
----
-Other fair value changes
-120.77%-153.4M
----
--738.75M
----
----
----
----
----
----
----
Asset sale loss (gain):
-478.72%-544K
--0
-491.67%-94K
--0
100.20%24K
--0
-74.10%-12.08M
--0
-291.95%-6.94M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
100.38%46K
----
-95.21%-12.23M
----
-36,758.82%-6.27M
----
-Loss (gain) on sale of property, machinery and equipment
-478.72%-544K
----
-327.27%-94K
----
-114.19%-22K
----
123.10%155K
----
-118.48%-671K
----
Depreciation and amortization:
3.37%224.28M
--0
2.23%216.97M
--0
9.84%212.23M
--0
13.04%193.22M
--0
75.96%170.94M
--0
-Depreciation
3.37%224.28M
----
2.23%216.97M
----
9.84%212.23M
----
13.04%193.22M
----
75.96%170.94M
----
Special items
----
----
----
----
-53.18%-86.25M
----
---56.3M
----
----
----
Operating profit before the change of operating capital
4,660.37%609.52M
--0
-98.98%12.8M
--0
-19.15%1.26B
--0
25.95%1.55B
--0
203.96%1.23B
--0
Change of operating capital
Accounts receivable (increase)decrease
-160.44%-439.66M
----
555.18%727.43M
----
85.20%-159.81M
----
-2.85%-1.08B
----
-146.77%-1.05B
----
Accounts payable increase (decrease)
5.45%-1.77B
----
-174.04%-1.87B
----
17.44%2.52B
----
79.74%2.15B
----
127.56%1.2B
----
Financial assets at fair value (increase)decrease
-117.74%-590.7M
----
629.30%3.33B
----
-180.24%-628.98M
----
-54.74%783.84M
----
16.49%1.73B
----
Buy and sell back financial assets (increase) decrease
----
----
-99.98%5K
----
--30.85M
----
----
----
2,613.55%193.99M
----
Cash  from business operations
-102.07%-47.88M
--0
91.01%2.31B
--0
-25.84%1.21B
--0
-37.58%1.63B
--0
498.64%2.61B
--0
Other taxs
101.74%520K
----
84.40%-29.96M
----
-9.08%-192.02M
----
-537.75%-176.05M
----
82.35%-27.6M
----
Interest paid - operating
12.75%-154.43M
----
25.71%-176.99M
----
-1.09%-238.23M
----
15.19%-235.67M
----
-1.80%-277.89M
----
Special items of business
1,818.83%2.14B
----
106.15%111.55M
----
-2.06%-1.81B
----
-156.74%-1.78B
----
-209.21%-691.97M
----
Net cash from operations
-109.59%-201.8M
-145.83%-722.24M
169.85%2.1B
274.97%1.58B
-36.08%779.93M
-134.73%-900.6M
-47.15%1.22B
201.49%2.59B
31,462.06%2.31B
-9.74%860.15M
Cash flow from investment activities
Decrease in deposits (increase)
255.34%400M
133.77%450M
-609.90%-257.5M
-42.71%192.5M
119.33%50.5M
362.17%336M
-411.07%-261.3M
117.77%72.7M
172.60%84M
---409.1M
Sale of fixed assets
47.86%173K
770.83%627K
-60.87%117K
-67.12%72K
69.89%299K
--219K
-88.78%176K
----
399.68%1.57M
1,044.55%1.16M
Purchase of fixed assets
27.02%-79.03M
47.44%-24.17M
30.71%-108.28M
28.62%-46M
-25.94%-156.27M
-60.13%-64.44M
9.29%-124.08M
8.49%-40.24M
-5.25%-136.78M
-21.04%-43.98M
Sale of subsidiaries
----
----
----
----
---4.47M
----
----
----
-1,344.61%-2.54M
----
Recovery of cash from investments
----
----
--104.25M
----
----
----
----
----
----
----
Cash on investment
----
95.79%-35.54M
----
-318.90%-844.86M
79.62%-356.19M
87.72%-201.68M
---1.75B
---1.64B
----
----
Other items in the investment business
135.99%256.24M
----
---711.91M
----
----
----
--56.3M
--70K
----
----
Net cash from investment operations
159.32%577.38M
155.98%390.91M
-108.81%-973.33M
-1,096.18%-698.28M
77.55%-466.14M
104.36%70.1M
-3,763.18%-2.08B
-256.14%-1.61B
77.92%-53.75M
-98.44%-451.92M
Net cash before financing
-66.80%375.59M
-137.76%-331.33M
260.53%1.13B
205.66%877.48M
136.64%313.79M
-184.42%-830.51M
-137.98%-856.41M
140.99%983.81M
1,054.96%2.26B
-43.71%408.23M
Cash flow from financing activities
Issuance of bonds
145.45%5.4B
75.00%2.45B
-24.91%2.2B
-36.36%1.4B
-46.41%2.93B
83.33%2.2B
496.45%5.47B
58.60%1.2B
-68.89%916.62M
-10.06%756.62M
Interest paid - financing
24.68%-228.92M
36.28%-46.94M
3.69%-303.91M
-44.60%-73.66M
-48.94%-315.56M
5.17%-50.94M
24.84%-211.86M
48.76%-53.72M
-19.04%-281.89M
13.19%-104.84M
Dividends paid - financing
----
----
88.31%-842K
88.31%-842K
93.41%-7.2M
93.41%-7.2M
10.16%-109.2M
10.16%-109.2M
66.47%-121.55M
-19.16%-121.55M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---1.5B
---1.5B
----
----
Other items of the financing business
-58.04%-5.54B
23.82%-1.45B
-18.83%-3.51B
-53.03%-1.9B
2.56%-2.95B
-55.63%-1.24B
24.03%-3.03B
65.74%-797.51M
-128.57%-3.99B
-93.31%-2.33B
Net cash from financing operations
76.93%-371.82M
266.59%956.1M
-368.39%-1.61B
-163.72%-573.92M
-155.76%-344.16M
171.46%900.69M
117.77%617.22M
29.89%-1.26B
-676.06%-3.47B
-206.87%-1.8B
Effect of rate
-80.27%487K
-21.49%1.08M
482.04%2.47M
599.27%1.37M
65.18%-646K
-161.25%-275K
-471.74%-1.86M
636.07%449K
155.51%499K
-81.11%61K
Net Cash
100.78%3.77M
105.81%624.77M
-1,482.90%-480.71M
332.54%303.56M
87.30%-30.37M
125.37%70.18M
80.38%-239.19M
80.09%-276.62M
-432.21%-1.22B
-1,097.60%-1.39B
Begining period cash
-19.07%2.03B
-19.07%2.03B
-1.22%2.51B
-1.22%2.51B
-8.67%2.54B
-8.67%2.54B
-30.47%2.78B
-30.47%2.78B
10.08%4B
10.08%4B
Cash at the end
0.21%2.03B
-5.59%2.66B
-19.07%2.03B
7.82%2.81B
-1.22%2.51B
4.19%2.61B
-8.67%2.54B
-4.02%2.5B
-30.47%2.78B
-30.84%2.61B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) 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 100.83%16.67M-----633.66%-2.01B-----37.12%376.34M-----38.61%598.54M----218.84%974.95M----
Profit adjustment
Interest expense - adjustment -8.06%430.79M-----18.96%468.56M----28.70%578.16M-----4.00%449.23M-----12.65%467.94M----
Attributable subsidiary (profit) loss ---------------------------------259.95%-2.67M----
Impairment and provisions: -84.63%91.74M--0--597M--0--0--0-45.41%185.16M--0123.04%339.2M--0
-Other impairments and provisions -84.63%91.74M------597M-------------45.41%185.16M----123.04%339.2M----
Revaluation surplus: -120.77%-153.4M--0319.90%738.75M--0-10.40%175.94M--0127.68%196.36M--0-262.67%-709.51M--0
-Derivative financial instruments fair value (increase) -----------------10.40%175.94M----127.68%196.36M-----262.67%-709.51M----
-Other fair value changes -120.77%-153.4M------738.75M----------------------------
Asset sale loss (gain): -478.72%-544K--0-491.67%-94K--0100.20%24K--0-74.10%-12.08M--0-291.95%-6.94M--0
-Loss (gain) from sale of subsidiary company ----------------100.38%46K-----95.21%-12.23M-----36,758.82%-6.27M----
-Loss (gain) on sale of property, machinery and equipment -478.72%-544K-----327.27%-94K-----114.19%-22K----123.10%155K-----118.48%-671K----
Depreciation and amortization: 3.37%224.28M--02.23%216.97M--09.84%212.23M--013.04%193.22M--075.96%170.94M--0
-Depreciation 3.37%224.28M----2.23%216.97M----9.84%212.23M----13.04%193.22M----75.96%170.94M----
Special items -----------------53.18%-86.25M-------56.3M------------
Operating profit before the change of operating capital 4,660.37%609.52M--0-98.98%12.8M--0-19.15%1.26B--025.95%1.55B--0203.96%1.23B--0
Change of operating capital
Accounts receivable (increase)decrease -160.44%-439.66M----555.18%727.43M----85.20%-159.81M-----2.85%-1.08B-----146.77%-1.05B----
Accounts payable increase (decrease) 5.45%-1.77B-----174.04%-1.87B----17.44%2.52B----79.74%2.15B----127.56%1.2B----
Financial assets at fair value (increase)decrease -117.74%-590.7M----629.30%3.33B-----180.24%-628.98M-----54.74%783.84M----16.49%1.73B----
Buy and sell back financial assets (increase) decrease ---------99.98%5K------30.85M------------2,613.55%193.99M----
Cash  from business operations -102.07%-47.88M--091.01%2.31B--0-25.84%1.21B--0-37.58%1.63B--0498.64%2.61B--0
Other taxs 101.74%520K----84.40%-29.96M-----9.08%-192.02M-----537.75%-176.05M----82.35%-27.6M----
Interest paid - operating 12.75%-154.43M----25.71%-176.99M-----1.09%-238.23M----15.19%-235.67M-----1.80%-277.89M----
Special items of business 1,818.83%2.14B----106.15%111.55M-----2.06%-1.81B-----156.74%-1.78B-----209.21%-691.97M----
Net cash from operations -109.59%-201.8M-145.83%-722.24M169.85%2.1B274.97%1.58B-36.08%779.93M-134.73%-900.6M-47.15%1.22B201.49%2.59B31,462.06%2.31B-9.74%860.15M
Cash flow from investment activities
Decrease in deposits (increase) 255.34%400M133.77%450M-609.90%-257.5M-42.71%192.5M119.33%50.5M362.17%336M-411.07%-261.3M117.77%72.7M172.60%84M---409.1M
Sale of fixed assets 47.86%173K770.83%627K-60.87%117K-67.12%72K69.89%299K--219K-88.78%176K----399.68%1.57M1,044.55%1.16M
Purchase of fixed assets 27.02%-79.03M47.44%-24.17M30.71%-108.28M28.62%-46M-25.94%-156.27M-60.13%-64.44M9.29%-124.08M8.49%-40.24M-5.25%-136.78M-21.04%-43.98M
Sale of subsidiaries -------------------4.47M-------------1,344.61%-2.54M----
Recovery of cash from investments ----------104.25M----------------------------
Cash on investment ----95.79%-35.54M-----318.90%-844.86M79.62%-356.19M87.72%-201.68M---1.75B---1.64B--------
Other items in the investment business 135.99%256.24M-------711.91M--------------56.3M--70K--------
Net cash from investment operations 159.32%577.38M155.98%390.91M-108.81%-973.33M-1,096.18%-698.28M77.55%-466.14M104.36%70.1M-3,763.18%-2.08B-256.14%-1.61B77.92%-53.75M-98.44%-451.92M
Net cash before financing -66.80%375.59M-137.76%-331.33M260.53%1.13B205.66%877.48M136.64%313.79M-184.42%-830.51M-137.98%-856.41M140.99%983.81M1,054.96%2.26B-43.71%408.23M
Cash flow from financing activities
Issuance of bonds 145.45%5.4B75.00%2.45B-24.91%2.2B-36.36%1.4B-46.41%2.93B83.33%2.2B496.45%5.47B58.60%1.2B-68.89%916.62M-10.06%756.62M
Interest paid - financing 24.68%-228.92M36.28%-46.94M3.69%-303.91M-44.60%-73.66M-48.94%-315.56M5.17%-50.94M24.84%-211.86M48.76%-53.72M-19.04%-281.89M13.19%-104.84M
Dividends paid - financing --------88.31%-842K88.31%-842K93.41%-7.2M93.41%-7.2M10.16%-109.2M10.16%-109.2M66.47%-121.55M-19.16%-121.55M
Issuance expenses and redemption of securities expenses ---------------------------1.5B---1.5B--------
Other items of the financing business -58.04%-5.54B23.82%-1.45B-18.83%-3.51B-53.03%-1.9B2.56%-2.95B-55.63%-1.24B24.03%-3.03B65.74%-797.51M-128.57%-3.99B-93.31%-2.33B
Net cash from financing operations 76.93%-371.82M266.59%956.1M-368.39%-1.61B-163.72%-573.92M-155.76%-344.16M171.46%900.69M117.77%617.22M29.89%-1.26B-676.06%-3.47B-206.87%-1.8B
Effect of rate -80.27%487K-21.49%1.08M482.04%2.47M599.27%1.37M65.18%-646K-161.25%-275K-471.74%-1.86M636.07%449K155.51%499K-81.11%61K
Net Cash 100.78%3.77M105.81%624.77M-1,482.90%-480.71M332.54%303.56M87.30%-30.37M125.37%70.18M80.38%-239.19M80.09%-276.62M-432.21%-1.22B-1,097.60%-1.39B
Begining period cash -19.07%2.03B-19.07%2.03B-1.22%2.51B-1.22%2.51B-8.67%2.54B-8.67%2.54B-30.47%2.78B-30.47%2.78B10.08%4B10.08%4B
Cash at the end 0.21%2.03B-5.59%2.66B-19.07%2.03B7.82%2.81B-1.22%2.51B4.19%2.61B-8.67%2.54B-4.02%2.5B-30.47%2.78B-30.84%2.61B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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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