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01577 HUIXIN CREDIT

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  • 0.530
  • 0.0000.00%
Not Open Apr 26 04:51 CST
360.40MMarket Cap5.05P/E (TTM)

HUIXIN CREDIT 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
4.12%99.57M
63.75%56.24M
16.33%95.63M
-39.93%34.35M
16.12%82.2M
281.67%57.18M
-27.88%70.79M
-74.23%14.98M
-14.08%98.15M
1.49%58.14M
Profit adjustment
Interest expense - adjustment
-72.44%800.38K
-83.17%284.62K
38.70%2.9M
170.71%1.69M
-22.62%2.09M
-58.70%624.59K
-70.11%2.71M
-70.83%1.51M
-14.74%9.05M
12.87%5.18M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
67.46%-2.97M
-1.14%-2.97M
Impairment and provisions:
154.87%6.91M
67.04%5.17M
-256.86%-12.6M
130.20%3.09M
-82.84%8.03M
-125.40%-10.25M
48.98%46.81M
124.58%40.34M
108.52%31.42M
273.11%17.96M
-Impairment of trade receivables (reversal)
233.79%26.2M
14.33%13.82M
-28.26%7.85M
409.86%12.09M
-84.17%10.94M
-94.75%2.37M
82.73%69.12M
104.31%45.16M
106.76%37.83M
--22.1M
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.22M
----
-Other impairments and provisions
5.71%-19.28M
3.81%-8.65M
-603.83%-20.45M
28.73%-8.99M
86.98%-2.91M
-162.07%-12.62M
-158.64%-22.31M
-16.34%-4.82M
-167.37%-8.63M
-185.96%-4.14M
Revaluation surplus:
49.01%18.22M
-66.54%4.92M
-55.68%12.22M
--14.71M
--27.58M
--0
--0
--0
--0
--0
-Other fair value changes
49.01%18.22M
-66.54%4.92M
-55.68%12.22M
--14.71M
--27.58M
----
----
----
----
----
Asset sale loss (gain):
-3,312.78%-391.48K
--602
-106.50%-11.47K
--0
29.69%176.56K
1,799.11%173.45K
731.47%136.14K
142.36%9.13K
-1,237.08%-21.56K
-1,973.07%-21.56K
-Loss (gain) from sale of subsidiary company
---260.72K
--602
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,039.96%-130.77K
----
-106.50%-11.47K
----
29.69%176.56K
1,799.11%173.45K
731.47%136.14K
142.36%9.13K
-1,237.08%-21.56K
-1,973.07%-21.56K
Depreciation and amortization:
-3.54%3.41M
7.16%1.87M
17.90%3.53M
53.73%1.74M
-36.80%3M
-55.75%1.14M
8.58%4.74M
26.68%2.56M
577.36%4.37M
623.92%2.02M
-Depreciation
7.07%2.88M
27.42%1.62M
18.18%2.69M
58.49%1.27M
-27.72%2.28M
-56.13%802.69K
8.04%3.15M
40.88%1.83M
369.11%2.91M
364.39%1.3M
-Amortization of intangible assets
-37.40%527.43K
-47.37%248.76K
17.03%842.52K
42.24%472.69K
-54.77%719.93K
-54.79%332.31K
9.65%1.59M
1.27%735.08K
6,121.50%1.45M
--725.83K
Exchange Loss (gain)
99.93%-169
8.87%-235.08K
-206.79%-254.23K
-503.82%-257.95K
-32.01%238.07K
150.56%63.88K
408.80%350.12K
-696.48%-126.34K
-115.56%-113.38K
50.00%-15.86K
Special items
-73.75%116.53K
-47.07%116.53K
--444K
--220.18K
----
----
---101.53K
---101.53K
----
----
Operating profit before the change of operating capital
26.28%128.63M
23.08%68.37M
-17.40%101.86M
13.53%55.55M
-1.68%123.33M
-17.32%48.93M
-10.33%125.43M
-26.30%59.18M
5.84%139.88M
25.46%80.31M
Change of operating capital
Accounts payable increase (decrease)
-171.14%-12.79M
-1,043.32%-47.31M
26.01%-4.72M
152.76%5.02M
-171.89%-6.38M
-37.57%-9.51M
341.55%8.87M
-786.04%-6.91M
-141.15%-3.67M
-59.28%1.01M
Buy and sell back financial assets (increase) decrease
----
----
----
----
-85.44%3.8M
-87.29%3.8M
187.29%26.1M
--29.9M
---29.9M
----
Loans and payments (increase) decrese
-135.15%-69.07M
-152.77%-64.86M
235.41%196.5M
298.34%122.9M
-166.47%-145.12M
-140.23%-61.97M
111.55%218.33M
409.67%154.02M
226.05%103.2M
54.76%-49.74M
Financial assets at fair value (increase)decrease
207.17%49.88M
161.75%45.29M
-190.34%-46.54M
-176.59%-73.35M
121.06%51.51M
160.01%95.76M
-536.11%-244.56M
-251.41%-159.57M
-95.46%-38.45M
-263.05%-45.41M
Special items of changes in operating assets
724.12%10.72M
120.90%6.68M
-95.24%1.3M
---31.96M
166.03%27.33M
----
---41.4M
-190.06%-2.6M
----
---895.25K
Financial liabilities at fair value increase （decrese）
-2,524.68%-9.22M
-153.37%-320K
-96.19%380.44K
--599.64K
--9.98M
----
----
----
----
----
Cash  from business operations
-60.55%98.15M
-90.03%7.85M
285.98%248.79M
-25.57%78.76M
-30.52%64.46M
42.95%105.83M
-45.93%92.78M
602.57%74.03M
468.43%171.58M
3.54%-14.73M
Other taxs
9.10%-30.54M
27.44%-20.57M
-60.14%-33.6M
-151.23%-28.35M
12.70%-20.98M
41.27%-11.29M
22.27%-24.03M
1.13%-19.21M
-14.82%-30.92M
-8.86%-19.43M
Special items of business
----
----
----
----
----
--28.81M
----
----
--512.62K
----
Net cash from operations
-68.58%67.61M
-125.23%-12.72M
394.97%215.19M
-46.68%50.41M
-36.76%43.48M
72.48%94.54M
-51.13%68.74M
260.44%54.81M
4,216.91%140.67M
-3.14%-34.16M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
0.00%7.19M
0.00%7.19M
Sale of fixed assets
1,535.68%642.2K
----
-97.17%39.26K
----
-25.66%1.39M
--1.36M
6,187.63%1.86M
----
--29.65K
--30K
Purchase of fixed assets
84.07%-258.38K
98.80%-9.52K
64.38%-1.62M
-61.27%-791.98K
53.23%-4.55M
93.76%-491.1K
-2,094.91%-9.74M
-31,686.15%-7.87M
-2.87%-443.61K
91.50%-24.75K
Sale of subsidiaries
--260.72K
---602
----
----
----
----
----
--536.59K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
137.56%12.5M
--12.5M
Cash on investment
---10M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--223K
----
----
Net cash from investment operations
-490.94%-9.36M
98.72%-10.13K
50.04%-1.58M
-190.97%-791.98K
59.75%-3.17M
112.25%870.62K
-140.84%-7.87M
-136.09%-7.11M
-9.76%19.27M
185.67%19.69M
Net cash before financing
-72.73%58.25M
-125.66%-12.73M
429.95%213.61M
-47.99%49.62M
-33.78%40.31M
100.00%95.41M
-61.94%60.87M
429.69%47.71M
549.66%159.94M
44.83%-14.47M
Cash flow from financing activities
New borrowing
-81.08%19M
----
-5.24%100.43M
160.38%52.08M
111.98%105.99M
-60.00%20M
-28.57%50M
150.00%50M
-65.00%70M
-20.00%20M
Refund
71.18%-48.43M
70.23%-29.43M
-236.14%-168.07M
-97.70%-98.85M
28.57%-50M
28.57%-50M
65.00%-70M
-40.00%-70M
-42.86%-200M
---50M
Interest paid - financing
90.58%-218.42K
92.88%-101.73K
-11.83%-2.32M
-123.24%-1.43M
23.80%-2.07M
57.77%-640.32K
70.18%-2.72M
70.60%-1.52M
12.83%-9.12M
-13.84%-5.16M
Dividends paid - financing
-15.57%-46.99M
---6.96M
20.34%-40.66M
----
3.26%-51.04M
----
-55.16%-52.76M
---18.76M
0.00%-34M
----
Absorb investment income
----
----
----
----
----
----
----
----
--20M
--20M
Other items of the financing business
-37.32%-1.21M
-587.04%-618.65K
97.41%-879.42K
71.14%-90.05K
-2,195.20%-33.93M
46.01%-311.97K
93.44%-1.48M
42.37%-577.79K
---22.53M
---1M
Net cash from financing operations
30.18%-77.85M
23.16%-37.11M
-259.09%-111.49M
-56.04%-48.3M
59.65%-31.05M
24.23%-30.95M
56.19%-76.95M
-152.78%-40.85M
-1,230.58%-175.65M
-178.95%-16.16M
Effect of rate
-99.93%169
-8.87%235.08K
206.79%254.23K
503.82%257.95K
32.01%-238.07K
-150.56%-63.88K
-408.80%-350.12K
696.48%126.34K
115.56%113.38K
-50.00%15.86K
Net Cash
-119.19%-19.59M
-3,868.44%-49.84M
1,002.83%102.12M
-97.95%1.32M
157.57%9.26M
840.32%64.46M
-2.36%-16.08M
122.38%6.85M
-139.13%-15.71M
-431.80%-30.63M
Begining period cash
356.61%131.08M
356.61%131.08M
45.83%28.71M
45.83%28.71M
-45.50%19.69M
-45.50%19.69M
-30.16%36.12M
-30.16%36.12M
320.77%51.72M
320.77%51.72M
Cash at the end
-14.95%111.48M
168.99%81.47M
356.61%131.08M
-63.98%30.29M
45.83%28.71M
95.08%84.08M
-45.50%19.69M
104.23%43.1M
-30.16%36.12M
221.54%21.1M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.12%99.57M63.75%56.24M16.33%95.63M-39.93%34.35M16.12%82.2M281.67%57.18M-27.88%70.79M-74.23%14.98M-14.08%98.15M1.49%58.14M
Profit adjustment
Interest expense - adjustment -72.44%800.38K-83.17%284.62K38.70%2.9M170.71%1.69M-22.62%2.09M-58.70%624.59K-70.11%2.71M-70.83%1.51M-14.74%9.05M12.87%5.18M
Attributable subsidiary (profit) loss --------------------------------67.46%-2.97M-1.14%-2.97M
Impairment and provisions: 154.87%6.91M67.04%5.17M-256.86%-12.6M130.20%3.09M-82.84%8.03M-125.40%-10.25M48.98%46.81M124.58%40.34M108.52%31.42M273.11%17.96M
-Impairment of trade receivables (reversal) 233.79%26.2M14.33%13.82M-28.26%7.85M409.86%12.09M-84.17%10.94M-94.75%2.37M82.73%69.12M104.31%45.16M106.76%37.83M--22.1M
-Impairment of goodwill ----------------------------------2.22M----
-Other impairments and provisions 5.71%-19.28M3.81%-8.65M-603.83%-20.45M28.73%-8.99M86.98%-2.91M-162.07%-12.62M-158.64%-22.31M-16.34%-4.82M-167.37%-8.63M-185.96%-4.14M
Revaluation surplus: 49.01%18.22M-66.54%4.92M-55.68%12.22M--14.71M--27.58M--0--0--0--0--0
-Other fair value changes 49.01%18.22M-66.54%4.92M-55.68%12.22M--14.71M--27.58M--------------------
Asset sale loss (gain): -3,312.78%-391.48K--602-106.50%-11.47K--029.69%176.56K1,799.11%173.45K731.47%136.14K142.36%9.13K-1,237.08%-21.56K-1,973.07%-21.56K
-Loss (gain) from sale of subsidiary company ---260.72K--602--------------------------------
-Loss (gain) on sale of property, machinery and equipment -1,039.96%-130.77K-----106.50%-11.47K----29.69%176.56K1,799.11%173.45K731.47%136.14K142.36%9.13K-1,237.08%-21.56K-1,973.07%-21.56K
Depreciation and amortization: -3.54%3.41M7.16%1.87M17.90%3.53M53.73%1.74M-36.80%3M-55.75%1.14M8.58%4.74M26.68%2.56M577.36%4.37M623.92%2.02M
-Depreciation 7.07%2.88M27.42%1.62M18.18%2.69M58.49%1.27M-27.72%2.28M-56.13%802.69K8.04%3.15M40.88%1.83M369.11%2.91M364.39%1.3M
-Amortization of intangible assets -37.40%527.43K-47.37%248.76K17.03%842.52K42.24%472.69K-54.77%719.93K-54.79%332.31K9.65%1.59M1.27%735.08K6,121.50%1.45M--725.83K
Exchange Loss (gain) 99.93%-1698.87%-235.08K-206.79%-254.23K-503.82%-257.95K-32.01%238.07K150.56%63.88K408.80%350.12K-696.48%-126.34K-115.56%-113.38K50.00%-15.86K
Special items -73.75%116.53K-47.07%116.53K--444K--220.18K-----------101.53K---101.53K--------
Operating profit before the change of operating capital 26.28%128.63M23.08%68.37M-17.40%101.86M13.53%55.55M-1.68%123.33M-17.32%48.93M-10.33%125.43M-26.30%59.18M5.84%139.88M25.46%80.31M
Change of operating capital
Accounts payable increase (decrease) -171.14%-12.79M-1,043.32%-47.31M26.01%-4.72M152.76%5.02M-171.89%-6.38M-37.57%-9.51M341.55%8.87M-786.04%-6.91M-141.15%-3.67M-59.28%1.01M
Buy and sell back financial assets (increase) decrease -----------------85.44%3.8M-87.29%3.8M187.29%26.1M--29.9M---29.9M----
Loans and payments (increase) decrese -135.15%-69.07M-152.77%-64.86M235.41%196.5M298.34%122.9M-166.47%-145.12M-140.23%-61.97M111.55%218.33M409.67%154.02M226.05%103.2M54.76%-49.74M
Financial assets at fair value (increase)decrease 207.17%49.88M161.75%45.29M-190.34%-46.54M-176.59%-73.35M121.06%51.51M160.01%95.76M-536.11%-244.56M-251.41%-159.57M-95.46%-38.45M-263.05%-45.41M
Special items of changes in operating assets 724.12%10.72M120.90%6.68M-95.24%1.3M---31.96M166.03%27.33M-------41.4M-190.06%-2.6M-------895.25K
Financial liabilities at fair value increase （decrese） -2,524.68%-9.22M-153.37%-320K-96.19%380.44K--599.64K--9.98M--------------------
Cash  from business operations -60.55%98.15M-90.03%7.85M285.98%248.79M-25.57%78.76M-30.52%64.46M42.95%105.83M-45.93%92.78M602.57%74.03M468.43%171.58M3.54%-14.73M
Other taxs 9.10%-30.54M27.44%-20.57M-60.14%-33.6M-151.23%-28.35M12.70%-20.98M41.27%-11.29M22.27%-24.03M1.13%-19.21M-14.82%-30.92M-8.86%-19.43M
Special items of business ----------------------28.81M----------512.62K----
Net cash from operations -68.58%67.61M-125.23%-12.72M394.97%215.19M-46.68%50.41M-36.76%43.48M72.48%94.54M-51.13%68.74M260.44%54.81M4,216.91%140.67M-3.14%-34.16M
Cash flow from investment activities
Dividend received - investment --------------------------------0.00%7.19M0.00%7.19M
Sale of fixed assets 1,535.68%642.2K-----97.17%39.26K-----25.66%1.39M--1.36M6,187.63%1.86M------29.65K--30K
Purchase of fixed assets 84.07%-258.38K98.80%-9.52K64.38%-1.62M-61.27%-791.98K53.23%-4.55M93.76%-491.1K-2,094.91%-9.74M-31,686.15%-7.87M-2.87%-443.61K91.50%-24.75K
Sale of subsidiaries --260.72K---602----------------------536.59K--------
Acquisition of subsidiaries --------------------------------137.56%12.5M--12.5M
Cash on investment ---10M------------------------------------
Other items in the investment business ------------------------------223K--------
Net cash from investment operations -490.94%-9.36M98.72%-10.13K50.04%-1.58M-190.97%-791.98K59.75%-3.17M112.25%870.62K-140.84%-7.87M-136.09%-7.11M-9.76%19.27M185.67%19.69M
Net cash before financing -72.73%58.25M-125.66%-12.73M429.95%213.61M-47.99%49.62M-33.78%40.31M100.00%95.41M-61.94%60.87M429.69%47.71M549.66%159.94M44.83%-14.47M
Cash flow from financing activities
New borrowing -81.08%19M-----5.24%100.43M160.38%52.08M111.98%105.99M-60.00%20M-28.57%50M150.00%50M-65.00%70M-20.00%20M
Refund 71.18%-48.43M70.23%-29.43M-236.14%-168.07M-97.70%-98.85M28.57%-50M28.57%-50M65.00%-70M-40.00%-70M-42.86%-200M---50M
Interest paid - financing 90.58%-218.42K92.88%-101.73K-11.83%-2.32M-123.24%-1.43M23.80%-2.07M57.77%-640.32K70.18%-2.72M70.60%-1.52M12.83%-9.12M-13.84%-5.16M
Dividends paid - financing -15.57%-46.99M---6.96M20.34%-40.66M----3.26%-51.04M-----55.16%-52.76M---18.76M0.00%-34M----
Absorb investment income ----------------------------------20M--20M
Other items of the financing business -37.32%-1.21M-587.04%-618.65K97.41%-879.42K71.14%-90.05K-2,195.20%-33.93M46.01%-311.97K93.44%-1.48M42.37%-577.79K---22.53M---1M
Net cash from financing operations 30.18%-77.85M23.16%-37.11M-259.09%-111.49M-56.04%-48.3M59.65%-31.05M24.23%-30.95M56.19%-76.95M-152.78%-40.85M-1,230.58%-175.65M-178.95%-16.16M
Effect of rate -99.93%169-8.87%235.08K206.79%254.23K503.82%257.95K32.01%-238.07K-150.56%-63.88K-408.80%-350.12K696.48%126.34K115.56%113.38K-50.00%15.86K
Net Cash -119.19%-19.59M-3,868.44%-49.84M1,002.83%102.12M-97.95%1.32M157.57%9.26M840.32%64.46M-2.36%-16.08M122.38%6.85M-139.13%-15.71M-431.80%-30.63M
Begining period cash 356.61%131.08M356.61%131.08M45.83%28.71M45.83%28.71M-45.50%19.69M-45.50%19.69M-30.16%36.12M-30.16%36.12M320.77%51.72M320.77%51.72M
Cash at the end -14.95%111.48M168.99%81.47M356.61%131.08M-63.98%30.29M45.83%28.71M95.08%84.08M-45.50%19.69M104.23%43.1M-30.16%36.12M221.54%21.1M
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 Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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