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01623 HILONG

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  • 0.113
  • 0.0000.00%
Not Open May 2 16:08 CST
191.70MMarket Cap0.76P/E (TTM)

HILONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
47.09%210.82M
----
162.37%143.33M
----
-173.55%-229.79M
----
34.34%312.4M
----
35.50%232.54M
Profit adjustment
Investment loss (gain)
----
-655.08%-5.8M
----
84.94%-768K
----
2.58%-5.1M
----
26.47%-5.24M
----
-54.44%-7.12M
Impairment and provisions:
--0
560.60%77.21M
--0
-112.68%-16.76M
--0
212.70%132.17M
--0
240.36%42.27M
--0
16.57%12.42M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
240.36%42.27M
----
16.57%12.42M
-Other impairments and provisions
----
560.60%77.21M
----
-112.68%-16.76M
----
--132.17M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
95.72%-4.23M
--0
-1,600.03%-98.84M
--0
221.34%6.59M
--0
-148.11%-5.43M
--0
263.53%11.29M
-Loss (gain) from sale of subsidiary company
----
100.00%-1K
----
---91.88M
----
----
----
46.91%-1.61M
----
62.66%-3.02M
-Loss (gain) on sale of property, machinery and equipment
----
39.21%-4.23M
----
-205.55%-6.96M
----
272.26%6.59M
----
-126.73%-3.83M
----
1,099.50%14.31M
Depreciation and amortization:
--0
-3.76%299.89M
--0
-22.58%311.6M
--0
-2.22%402.49M
--0
41.47%411.62M
--0
3.99%290.96M
-Depreciation
----
-3.61%257.85M
----
-21.59%267.5M
----
-3.66%341.16M
----
30.18%354.11M
----
2.36%272.01M
-Amortization of intangible assets
----
-15.44%16.39M
----
-35.43%19.39M
----
7.41%30.02M
----
363.72%27.95M
----
174.62%6.03M
-Other depreciation and amortization
----
3.75%25.65M
----
-21.05%24.72M
----
5.90%31.31M
----
128.89%29.57M
----
8.82%12.92M
Financial expense
----
54.17%495.5M
----
234.97%321.4M
----
-65.55%95.95M
----
-12.23%278.49M
----
336.60%317.32M
Special items
----
----
----
----
----
----
----
-91.28%93K
----
-55.71%1.07M
Operating profit before the change of operating capital
--0
62.65%1.07B
--0
64.04%659.96M
--0
-61.10%402.31M
--0
20.47%1.03B
--0
63.32%858.47M
Change of operating capital
Inventory (increase) decrease
----
-143.92%-233.1M
----
43.73%-95.57M
----
-300.26%-169.83M
----
77.38%-42.43M
----
-49.83%-187.56M
Accounts receivable (increase)decrease
----
-501.28%-284.67M
----
-80.98%70.94M
----
175.27%373M
----
-464.75%-495.54M
----
70.34%-87.75M
Accounts payable increase (decrease)
----
907.36%172.83M
----
96.40%-21.41M
----
-528.94%-595.06M
----
934.58%138.73M
----
-95.05%13.41M
Cash  from business operations
397.45%238.58M
31.49%678.76M
-84.72%47.96M
424.74%516.21M
235.36%313.8M
-79.91%98.38M
-46.22%93.57M
-16.34%489.74M
65.05%173.98M
86.20%585.41M
Other taxs
-14.50%-61.61M
-96.48%-122.6M
-170.89%-53.81M
19.84%-62.4M
68.89%-19.86M
-5.81%-77.85M
-162.57%-63.85M
36.73%-73.57M
11.68%-24.32M
-98.99%-116.27M
Special items of business
----
49.14%-49.7M
----
-211.09%-97.71M
----
160.57%87.96M
----
-1,201.82%-145.23M
----
81.80%-11.16M
Net cash from operations
3,127.27%176.97M
22.55%556.15M
-101.99%-5.85M
2,110.50%453.82M
888.90%293.93M
-95.07%20.53M
-80.14%29.72M
-11.29%416.17M
92.17%149.66M
83.28%469.14M
Cash flow from investment activities
Dividend received - investment
234.17%3.45M
-50.13%1.38M
-62.75%1.03M
-14.07%2.77M
-14.07%2.77M
-3.50%3.23M
11.51%3.23M
-47.86%3.34M
-17.01%2.89M
--6.41M
Loan receivable (increase) decrease
-585.70%-10.45M
87.32%-3.9M
---1.52M
---30.77M
----
----
----
----
----
----
Sale of fixed assets
-59.70%4.24M
177.79%42.95M
60.48%10.51M
-72.28%15.46M
-71.31%6.55M
163.58%55.77M
76.35%22.82M
79.46%21.16M
177.05%12.94M
-69.10%11.79M
Purchase of fixed assets
-28.49%-75.53M
0.57%-139.07M
-14.17%-58.79M
-261.08%-139.87M
-92.36%-51.49M
82.30%-38.74M
71.06%-26.77M
55.28%-218.9M
61.07%-92.51M
-109.90%-489.52M
Purchase of intangible assets
----
99.03%-14K
-403.52%-3.86M
94.01%-1.44M
---767K
-8.35%-24.01M
----
32.93%-22.16M
80.55%-1.8M
-129.91%-33.04M
Sale of subsidiaries
--57.98M
----
----
5,224.00%106.48M
--106.48M
18.06%2M
----
-78.58%1.69M
----
-73.97%7.91M
Recovery of cash from investments
--70M
----
----
----
----
----
----
----
----
----
Cash on investment
----
---8.25M
----
----
----
----
----
----
----
----
Other items in the investment business
----
-84.04%3.8M
-83.48%3.8M
203.55%23.82M
200.00%23M
---23M
---23M
----
----
----
Net cash from investment operations
201.75%49.68M
-337.80%-103.1M
-156.42%-48.83M
4.87%-23.55M
464.87%86.54M
88.48%-24.76M
69.77%-23.72M
56.72%-214.87M
67.13%-78.47M
-177.26%-496.45M
Net cash before financing
514.54%226.66M
5.30%453.05M
-114.37%-54.68M
10,283.79%430.27M
6,237.03%380.48M
-102.10%-4.23M
-91.57%6M
837.07%201.3M
144.26%71.19M
-135.51%-27.31M
Cash flow from financing activities
New borrowing
-23.62%348.26M
11.70%675.41M
-4.47%455.94M
-9.39%604.64M
-2.93%477.25M
-29.76%667.28M
73.04%491.65M
-7.50%949.95M
-61.17%284.12M
-62.27%1.03B
Refund
13.90%-330.92M
10.34%-662M
12.35%-384.35M
-21.15%-738.3M
-24.84%-438.51M
23.58%-609.41M
-26.54%-351.25M
-51.15%-797.43M
9.27%-277.58M
81.37%-527.57M
Interest paid - financing
-0.25%-137.41M
-80.07%-285.4M
50.63%-137.06M
-64.85%-158.49M
-251.28%-277.64M
58.91%-96.15M
22.03%-79.04M
-14.11%-233.97M
7.88%-101.37M
9.02%-205.03M
Dividends paid - financing
---500K
----
----
----
----
91.43%-1.31M
---1M
21.34%-15.32M
----
19.72%-19.48M
Absorb investment income
----
----
----
----
----
----
----
--695K
----
----
Issuance expenses and redemption of securities expenses
----
70.86%-50.24M
----
---172.41M
----
----
----
----
----
----
Other items of the financing business
-404.82%-54.48M
104.49%1.25M
66.98%-10.79M
-63.73%-27.88M
-177.33%-32.69M
-244.17%-17.03M
8.56%-11.79M
-45.54%11.81M
-256.04%-12.89M
-34.43%21.69M
Net cash from financing operations
-129.54%-175.04M
34.82%-320.97M
71.92%-76.26M
-769.77%-492.45M
-659.07%-271.58M
32.81%-56.62M
145.10%48.58M
-128.41%-84.27M
-132.77%-107.72M
190.78%296.59M
Effect of rate
-61.75%8.08M
371.03%17.56M
804.84%21.13M
73.95%-6.48M
-184.83%-3M
-663.99%-24.87M
1,907.95%3.53M
27.94%4.41M
-73.13%176K
118.51%3.45M
Net Cash
139.42%51.62M
312.41%132.08M
-220.24%-130.93M
-2.20%-62.18M
99.50%108.89M
-151.99%-60.84M
249.43%54.58M
-56.54%117.03M
-121.76%-36.53M
207.80%269.28M
Begining period cash
23.80%778.44M
-9.84%628.81M
-9.84%628.81M
-10.94%697.46M
-10.94%697.46M
18.35%783.18M
18.35%783.18M
70.11%661.74M
70.11%661.74M
-40.83%389.01M
Cash at the end
61.49%838.14M
23.80%778.44M
-35.40%519M
-9.84%628.81M
-4.51%803.36M
-10.94%697.46M
34.52%841.29M
18.35%783.18M
12.17%625.39M
70.11%661.74M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----47.09%210.82M----162.37%143.33M-----173.55%-229.79M----34.34%312.4M----35.50%232.54M
Profit adjustment
Investment loss (gain) -----655.08%-5.8M----84.94%-768K----2.58%-5.1M----26.47%-5.24M-----54.44%-7.12M
Impairment and provisions: --0560.60%77.21M--0-112.68%-16.76M--0212.70%132.17M--0240.36%42.27M--016.57%12.42M
-Impairment of trade receivables (reversal) ----------------------------240.36%42.27M----16.57%12.42M
-Other impairments and provisions ----560.60%77.21M-----112.68%-16.76M------132.17M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --095.72%-4.23M--0-1,600.03%-98.84M--0221.34%6.59M--0-148.11%-5.43M--0263.53%11.29M
-Loss (gain) from sale of subsidiary company ----100.00%-1K-------91.88M------------46.91%-1.61M----62.66%-3.02M
-Loss (gain) on sale of property, machinery and equipment ----39.21%-4.23M-----205.55%-6.96M----272.26%6.59M-----126.73%-3.83M----1,099.50%14.31M
Depreciation and amortization: --0-3.76%299.89M--0-22.58%311.6M--0-2.22%402.49M--041.47%411.62M--03.99%290.96M
-Depreciation -----3.61%257.85M-----21.59%267.5M-----3.66%341.16M----30.18%354.11M----2.36%272.01M
-Amortization of intangible assets -----15.44%16.39M-----35.43%19.39M----7.41%30.02M----363.72%27.95M----174.62%6.03M
-Other depreciation and amortization ----3.75%25.65M-----21.05%24.72M----5.90%31.31M----128.89%29.57M----8.82%12.92M
Financial expense ----54.17%495.5M----234.97%321.4M-----65.55%95.95M-----12.23%278.49M----336.60%317.32M
Special items -----------------------------91.28%93K-----55.71%1.07M
Operating profit before the change of operating capital --062.65%1.07B--064.04%659.96M--0-61.10%402.31M--020.47%1.03B--063.32%858.47M
Change of operating capital
Inventory (increase) decrease -----143.92%-233.1M----43.73%-95.57M-----300.26%-169.83M----77.38%-42.43M-----49.83%-187.56M
Accounts receivable (increase)decrease -----501.28%-284.67M-----80.98%70.94M----175.27%373M-----464.75%-495.54M----70.34%-87.75M
Accounts payable increase (decrease) ----907.36%172.83M----96.40%-21.41M-----528.94%-595.06M----934.58%138.73M-----95.05%13.41M
Cash  from business operations 397.45%238.58M31.49%678.76M-84.72%47.96M424.74%516.21M235.36%313.8M-79.91%98.38M-46.22%93.57M-16.34%489.74M65.05%173.98M86.20%585.41M
Other taxs -14.50%-61.61M-96.48%-122.6M-170.89%-53.81M19.84%-62.4M68.89%-19.86M-5.81%-77.85M-162.57%-63.85M36.73%-73.57M11.68%-24.32M-98.99%-116.27M
Special items of business ----49.14%-49.7M-----211.09%-97.71M----160.57%87.96M-----1,201.82%-145.23M----81.80%-11.16M
Net cash from operations 3,127.27%176.97M22.55%556.15M-101.99%-5.85M2,110.50%453.82M888.90%293.93M-95.07%20.53M-80.14%29.72M-11.29%416.17M92.17%149.66M83.28%469.14M
Cash flow from investment activities
Dividend received - investment 234.17%3.45M-50.13%1.38M-62.75%1.03M-14.07%2.77M-14.07%2.77M-3.50%3.23M11.51%3.23M-47.86%3.34M-17.01%2.89M--6.41M
Loan receivable (increase) decrease -585.70%-10.45M87.32%-3.9M---1.52M---30.77M------------------------
Sale of fixed assets -59.70%4.24M177.79%42.95M60.48%10.51M-72.28%15.46M-71.31%6.55M163.58%55.77M76.35%22.82M79.46%21.16M177.05%12.94M-69.10%11.79M
Purchase of fixed assets -28.49%-75.53M0.57%-139.07M-14.17%-58.79M-261.08%-139.87M-92.36%-51.49M82.30%-38.74M71.06%-26.77M55.28%-218.9M61.07%-92.51M-109.90%-489.52M
Purchase of intangible assets ----99.03%-14K-403.52%-3.86M94.01%-1.44M---767K-8.35%-24.01M----32.93%-22.16M80.55%-1.8M-129.91%-33.04M
Sale of subsidiaries --57.98M--------5,224.00%106.48M--106.48M18.06%2M-----78.58%1.69M-----73.97%7.91M
Recovery of cash from investments --70M------------------------------------
Cash on investment -------8.25M--------------------------------
Other items in the investment business -----84.04%3.8M-83.48%3.8M203.55%23.82M200.00%23M---23M---23M------------
Net cash from investment operations 201.75%49.68M-337.80%-103.1M-156.42%-48.83M4.87%-23.55M464.87%86.54M88.48%-24.76M69.77%-23.72M56.72%-214.87M67.13%-78.47M-177.26%-496.45M
Net cash before financing 514.54%226.66M5.30%453.05M-114.37%-54.68M10,283.79%430.27M6,237.03%380.48M-102.10%-4.23M-91.57%6M837.07%201.3M144.26%71.19M-135.51%-27.31M
Cash flow from financing activities
New borrowing -23.62%348.26M11.70%675.41M-4.47%455.94M-9.39%604.64M-2.93%477.25M-29.76%667.28M73.04%491.65M-7.50%949.95M-61.17%284.12M-62.27%1.03B
Refund 13.90%-330.92M10.34%-662M12.35%-384.35M-21.15%-738.3M-24.84%-438.51M23.58%-609.41M-26.54%-351.25M-51.15%-797.43M9.27%-277.58M81.37%-527.57M
Interest paid - financing -0.25%-137.41M-80.07%-285.4M50.63%-137.06M-64.85%-158.49M-251.28%-277.64M58.91%-96.15M22.03%-79.04M-14.11%-233.97M7.88%-101.37M9.02%-205.03M
Dividends paid - financing ---500K----------------91.43%-1.31M---1M21.34%-15.32M----19.72%-19.48M
Absorb investment income ------------------------------695K--------
Issuance expenses and redemption of securities expenses ----70.86%-50.24M-------172.41M------------------------
Other items of the financing business -404.82%-54.48M104.49%1.25M66.98%-10.79M-63.73%-27.88M-177.33%-32.69M-244.17%-17.03M8.56%-11.79M-45.54%11.81M-256.04%-12.89M-34.43%21.69M
Net cash from financing operations -129.54%-175.04M34.82%-320.97M71.92%-76.26M-769.77%-492.45M-659.07%-271.58M32.81%-56.62M145.10%48.58M-128.41%-84.27M-132.77%-107.72M190.78%296.59M
Effect of rate -61.75%8.08M371.03%17.56M804.84%21.13M73.95%-6.48M-184.83%-3M-663.99%-24.87M1,907.95%3.53M27.94%4.41M-73.13%176K118.51%3.45M
Net Cash 139.42%51.62M312.41%132.08M-220.24%-130.93M-2.20%-62.18M99.50%108.89M-151.99%-60.84M249.43%54.58M-56.54%117.03M-121.76%-36.53M207.80%269.28M
Begining period cash 23.80%778.44M-9.84%628.81M-9.84%628.81M-10.94%697.46M-10.94%697.46M18.35%783.18M18.35%783.18M70.11%661.74M70.11%661.74M-40.83%389.01M
Cash at the end 61.49%838.14M23.80%778.44M-35.40%519M-9.84%628.81M-4.51%803.36M-10.94%697.46M34.52%841.29M18.35%783.18M12.17%625.39M70.11%661.74M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Heat List
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