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01645 HAINA INTEL

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  • 1.140
  • -0.010-0.87%
Market Closed May 3 16:09 CST
642.93MMarket Cap-16285P/E (TTM)

HAINA INTEL 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
-580.78%-36.73M
-260.47%-14.69M
-119.86%-5.4M
-120.46%-4.08M
-57.08%27.17M
-52.10%19.92M
74.97%63.29M
155.23%41.59M
-19.85%36.17M
-12.39%16.29M
Profit adjustment
Interest (income) - adjustment
-20.12%-3.9M
-26.63%-1.98M
14.04%-3.25M
-16.57%-1.56M
-144.09%-3.78M
-174.59%-1.34M
-338.24%-1.55M
-155.50%-488K
75.04%-353K
71.06%-191K
Impairment and provisions:
165.48%22.53M
-31.20%1.22M
6,076.06%8.49M
239.31%1.78M
-102.63%-142K
-460.09%-1.28M
1,160.98%5.4M
26.69%-228K
-23.57%428K
-207.99%-311K
-Impairmen of inventory (reversal)
----
----
----
----
-164.56%-2.31M
----
--3.58M
----
----
----
-Impairment of trade receivables (reversal)
-59.20%1.36M
-78.96%288K
148.95%3.33M
207.20%1.37M
-26.44%1.34M
-460.09%-1.28M
325.00%1.82M
26.69%-228K
-23.57%428K
-207.99%-311K
-Impairment of goodwill
--1.37M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
284.11%19.8M
128.29%936K
521.08%5.16M
--410K
--830K
----
----
----
----
----
Revaluation surplus:
-5.19%3.91M
-88.23%552K
607.88%4.12M
--4.69M
---812K
--0
--0
--0
--0
--0
-Other fair value changes
-5.19%3.91M
-88.23%552K
607.88%4.12M
--4.69M
---812K
----
----
----
----
----
Asset sale loss (gain):
-87.45%62K
1,300.00%56K
349.09%494K
500.00%4K
52.78%110K
97.50%-1K
166.67%72K
62.96%-40K
-132.93%-108K
-141.38%-108K
-Loss (gain) on sale of property, machinery and equipment
785.71%62K
1,300.00%56K
-93.64%7K
500.00%4K
52.78%110K
97.50%-1K
166.67%72K
62.96%-40K
-132.93%-108K
-141.38%-108K
-Loss (gain) from selling other assets
----
----
--487K
----
----
----
----
----
----
----
Depreciation and amortization:
4.45%16.87M
-3.96%8.29M
-2.22%16.15M
14.19%8.64M
3.90%16.52M
-0.81%7.56M
-5.55%15.9M
1.38%7.63M
177.45%16.83M
155.73%7.52M
-Depreciation
9.86%14.36M
9.79%7.19M
-1.31%13.07M
2.92%6.55M
7.86%13.24M
13.02%6.36M
-8.61%12.28M
-7.22%5.63M
236.55%13.44M
225.48%6.07M
-Amortization of intangible assets
-18.49%2.51M
-47.08%1.11M
-5.89%3.08M
73.86%2.09M
-9.53%3.28M
-39.83%1.2M
6.56%3.62M
37.28%2M
63.76%3.4M
35.00%1.45M
Financial expense
-29.87%1.53M
-33.19%769K
35.44%2.19M
82.70%1.15M
25.41%1.61M
-5.97%630K
26.92%1.29M
70.92%670K
1,648.28%1.01M
612.73%392K
Special items
5.31%1.43M
11.25%722K
68.66%1.36M
350.69%649K
2,110.00%804K
--144K
---40K
----
----
----
Operating profit before the change of operating capital
-76.38%5.71M
-144.81%-5.05M
-41.76%24.16M
-56.05%11.27M
-50.83%41.48M
-47.81%25.64M
56.26%84.36M
108.19%49.13M
6.42%53.99M
9.84%23.6M
Change of operating capital
Inventory (increase) decrease
-164.44%-50.58M
-270.81%-52.99M
186.17%78.49M
144.39%31.02M
-119.82%-91.09M
-208.16%-69.89M
-126.30%-41.44M
-69.70%-22.68M
-131.54%-18.31M
-130.49%-13.36M
Accounts receivable (increase)decrease
-879.05%-8.22M
100.83%43K
84.99%-840K
79.38%-5.18M
-46.37%-5.6M
-237.48%-25.1M
-227.30%-3.82M
10.57%18.26M
124.79%3M
38.71%16.51M
Accounts payable increase (decrease)
249.01%73.91M
328.55%59.84M
-298.65%-49.6M
-235.14%-26.18M
-114.03%-12.44M
-53.62%19.37M
1,004.48%88.69M
345.90%41.77M
92.46%-9.81M
74.81%-16.99M
Cash  from business operations
-60.13%20.81M
-83.16%1.84M
177.18%52.21M
121.88%10.94M
-152.93%-67.64M
-157.79%-49.97M
342.58%127.79M
786.32%86.48M
186.70%28.87M
-0.28%9.76M
Other taxs
-1,553.49%-1.42M
-600.00%-1.46M
97.24%-86K
87.95%-208K
68.72%-3.12M
64.69%-1.73M
-14.01%-9.97M
-57.93%-4.89M
-26.59%-8.74M
14.29%-3.1M
Net cash from operations
-62.80%19.39M
-96.40%386K
173.66%52.12M
120.75%10.73M
-160.06%-70.76M
-163.37%-51.7M
485.23%117.83M
1,124.71%81.59M
150.07%20.13M
7.92%6.66M
Cash flow from investment activities
Interest received - investment
1,028.19%4.68M
5.84%2.39M
-65.24%415K
376.58%2.26M
-22.82%1.19M
-2.87%474K
338.24%1.55M
155.50%488K
-75.04%353K
-71.06%191K
Decrease in deposits (increase)
-1,652.87%-11.01M
216.05%2.33M
96.81%-628K
90.10%-2.01M
-346.25%-19.7M
-505.38%-20.27M
98.02%8M
-54.71%5M
-59.71%4.04M
147.05%11.04M
Sale of fixed assets
224.00%81K
--154K
-64.79%25K
----
610.00%71K
----
-92.86%10K
----
1,900.00%140K
--140K
Purchase of fixed assets
-78.89%-79.66M
-92.25%-2.48M
-2,966.74%-44.53M
-4.79%-1.29M
41.55%-1.45M
-143.48%-1.23M
-81.98%-2.48M
32.26%-506K
75.99%-1.37M
18.89%-747K
Purchase of intangible assets
-139.84%-7.14M
----
18.44%-2.98M
----
-11.55%-3.65M
----
8.83%-3.27M
----
-35.49%-3.59M
46.33%-979K
Recovery of cash from investments
----
----
--5.19M
----
----
----
----
----
----
----
Cash on investment
--3.62M
-27.15%-25.32M
----
-55.55%-19.91M
---79.38M
---12.8M
----
----
----
----
Other items in the investment business
----
----
----
----
----
---33.25M
----
----
----
----
Net cash from investment operations
-110.37%-89.43M
-9.44%-22.93M
58.70%-42.51M
68.77%-20.95M
-2,807.55%-102.91M
-1,446.37%-67.08M
1,002.85%3.8M
-48.35%4.98M
-102.02%-421K
162.03%9.65M
Net cash before financing
-828.53%-70.03M
-120.49%-22.54M
105.54%9.61M
91.39%-10.22M
-242.79%-173.67M
-237.20%-118.78M
517.02%121.63M
430.89%86.57M
201.56%19.71M
273.92%16.31M
Cash flow from financing activities
New borrowing
265.74%91.44M
132.89%34.93M
-36.21%25M
-23.21%15M
263.71%39.19M
95.35%19.54M
235.28%10.78M
355.79%10M
-92.47%3.21M
-81.04%2.19M
Refund
-0.55%-39.41M
58.67%-10M
---39.19M
---24.19M
----
----
-549.43%-50M
-549.43%-50M
---7.7M
---7.7M
Issuing shares
----
----
----
----
-55.57%68.67M
-55.57%68.67M
--154.56M
--154.56M
----
----
Interest paid - financing
29.87%-1.53M
38.23%-711K
-35.44%-2.19M
-82.70%-1.15M
-25.41%-1.61M
-600.00%-630K
-26.92%-1.29M
77.04%-90K
-1,648.28%-1.01M
-612.73%-392K
Dividends paid - financing
----
----
----
----
---37.56M
----
----
----
----
----
Absorb investment income
--3.55M
--1M
----
----
----
----
----
----
-71.28%1.7M
89.87%1.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
97.62%-695K
97.62%-695K
---29.15M
---29.15M
----
----
Other items of the financing business
-18.41%-11.35M
-19.49%-5.73M
59.10%-9.58M
-2.48%-4.79M
-241.67%-23.43M
-61.93%-4.68M
12.63%-6.86M
30.95%-2.89M
54.48%-7.85M
75.42%-4.18M
Net cash from financing operations
264.45%42.7M
228.83%19.5M
-158.26%-25.96M
-118.41%-15.14M
-42.90%44.56M
-0.28%82.2M
770.00%78.04M
1,060.99%82.43M
-145.97%-11.65M
-7.05%-8.58M
Effect of rate
-291.55%-1.95M
-20.32%-2.17M
-143.67%-497K
-485.65%-1.8M
122.98%1.14M
171.63%467K
-6,779.17%-4.95M
-1,452.38%-652K
94.88%-72K
63.79%-42K
Net Cash
-67.21%-27.34M
88.00%-3.04M
87.34%-16.35M
30.67%-25.36M
-164.66%-129.11M
-121.64%-36.58M
2,376.04%199.67M
2,086.65%169.01M
36.06%8.06M
144.45%7.73M
Begining period cash
-16.45%85.6M
-16.45%85.6M
-55.54%102.44M
-55.54%102.44M
545.40%230.42M
545.40%230.42M
28.84%35.7M
28.84%35.7M
19.50%27.71M
19.50%27.71M
Cash at the end
-34.21%56.31M
6.78%80.39M
-16.45%85.6M
-61.26%75.28M
-55.54%102.44M
-4.78%194.31M
545.40%230.42M
476.49%204.06M
28.84%35.7M
522.95%35.4M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--147.31M
----
----
----
522.95%35.4M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--147.31M
--230.42M
--0
--0
522.95%35.4M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (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 -580.78%-36.73M-260.47%-14.69M-119.86%-5.4M-120.46%-4.08M-57.08%27.17M-52.10%19.92M74.97%63.29M155.23%41.59M-19.85%36.17M-12.39%16.29M
Profit adjustment
Interest (income) - adjustment -20.12%-3.9M-26.63%-1.98M14.04%-3.25M-16.57%-1.56M-144.09%-3.78M-174.59%-1.34M-338.24%-1.55M-155.50%-488K75.04%-353K71.06%-191K
Impairment and provisions: 165.48%22.53M-31.20%1.22M6,076.06%8.49M239.31%1.78M-102.63%-142K-460.09%-1.28M1,160.98%5.4M26.69%-228K-23.57%428K-207.99%-311K
-Impairmen of inventory (reversal) -----------------164.56%-2.31M------3.58M------------
-Impairment of trade receivables (reversal) -59.20%1.36M-78.96%288K148.95%3.33M207.20%1.37M-26.44%1.34M-460.09%-1.28M325.00%1.82M26.69%-228K-23.57%428K-207.99%-311K
-Impairment of goodwill --1.37M------------------------------------
-Other impairments and provisions 284.11%19.8M128.29%936K521.08%5.16M--410K--830K--------------------
Revaluation surplus: -5.19%3.91M-88.23%552K607.88%4.12M--4.69M---812K--0--0--0--0--0
-Other fair value changes -5.19%3.91M-88.23%552K607.88%4.12M--4.69M---812K--------------------
Asset sale loss (gain): -87.45%62K1,300.00%56K349.09%494K500.00%4K52.78%110K97.50%-1K166.67%72K62.96%-40K-132.93%-108K-141.38%-108K
-Loss (gain) on sale of property, machinery and equipment 785.71%62K1,300.00%56K-93.64%7K500.00%4K52.78%110K97.50%-1K166.67%72K62.96%-40K-132.93%-108K-141.38%-108K
-Loss (gain) from selling other assets ----------487K----------------------------
Depreciation and amortization: 4.45%16.87M-3.96%8.29M-2.22%16.15M14.19%8.64M3.90%16.52M-0.81%7.56M-5.55%15.9M1.38%7.63M177.45%16.83M155.73%7.52M
-Depreciation 9.86%14.36M9.79%7.19M-1.31%13.07M2.92%6.55M7.86%13.24M13.02%6.36M-8.61%12.28M-7.22%5.63M236.55%13.44M225.48%6.07M
-Amortization of intangible assets -18.49%2.51M-47.08%1.11M-5.89%3.08M73.86%2.09M-9.53%3.28M-39.83%1.2M6.56%3.62M37.28%2M63.76%3.4M35.00%1.45M
Financial expense -29.87%1.53M-33.19%769K35.44%2.19M82.70%1.15M25.41%1.61M-5.97%630K26.92%1.29M70.92%670K1,648.28%1.01M612.73%392K
Special items 5.31%1.43M11.25%722K68.66%1.36M350.69%649K2,110.00%804K--144K---40K------------
Operating profit before the change of operating capital -76.38%5.71M-144.81%-5.05M-41.76%24.16M-56.05%11.27M-50.83%41.48M-47.81%25.64M56.26%84.36M108.19%49.13M6.42%53.99M9.84%23.6M
Change of operating capital
Inventory (increase) decrease -164.44%-50.58M-270.81%-52.99M186.17%78.49M144.39%31.02M-119.82%-91.09M-208.16%-69.89M-126.30%-41.44M-69.70%-22.68M-131.54%-18.31M-130.49%-13.36M
Accounts receivable (increase)decrease -879.05%-8.22M100.83%43K84.99%-840K79.38%-5.18M-46.37%-5.6M-237.48%-25.1M-227.30%-3.82M10.57%18.26M124.79%3M38.71%16.51M
Accounts payable increase (decrease) 249.01%73.91M328.55%59.84M-298.65%-49.6M-235.14%-26.18M-114.03%-12.44M-53.62%19.37M1,004.48%88.69M345.90%41.77M92.46%-9.81M74.81%-16.99M
Cash  from business operations -60.13%20.81M-83.16%1.84M177.18%52.21M121.88%10.94M-152.93%-67.64M-157.79%-49.97M342.58%127.79M786.32%86.48M186.70%28.87M-0.28%9.76M
Other taxs -1,553.49%-1.42M-600.00%-1.46M97.24%-86K87.95%-208K68.72%-3.12M64.69%-1.73M-14.01%-9.97M-57.93%-4.89M-26.59%-8.74M14.29%-3.1M
Net cash from operations -62.80%19.39M-96.40%386K173.66%52.12M120.75%10.73M-160.06%-70.76M-163.37%-51.7M485.23%117.83M1,124.71%81.59M150.07%20.13M7.92%6.66M
Cash flow from investment activities
Interest received - investment 1,028.19%4.68M5.84%2.39M-65.24%415K376.58%2.26M-22.82%1.19M-2.87%474K338.24%1.55M155.50%488K-75.04%353K-71.06%191K
Decrease in deposits (increase) -1,652.87%-11.01M216.05%2.33M96.81%-628K90.10%-2.01M-346.25%-19.7M-505.38%-20.27M98.02%8M-54.71%5M-59.71%4.04M147.05%11.04M
Sale of fixed assets 224.00%81K--154K-64.79%25K----610.00%71K-----92.86%10K----1,900.00%140K--140K
Purchase of fixed assets -78.89%-79.66M-92.25%-2.48M-2,966.74%-44.53M-4.79%-1.29M41.55%-1.45M-143.48%-1.23M-81.98%-2.48M32.26%-506K75.99%-1.37M18.89%-747K
Purchase of intangible assets -139.84%-7.14M----18.44%-2.98M-----11.55%-3.65M----8.83%-3.27M-----35.49%-3.59M46.33%-979K
Recovery of cash from investments ----------5.19M----------------------------
Cash on investment --3.62M-27.15%-25.32M-----55.55%-19.91M---79.38M---12.8M----------------
Other items in the investment business -----------------------33.25M----------------
Net cash from investment operations -110.37%-89.43M-9.44%-22.93M58.70%-42.51M68.77%-20.95M-2,807.55%-102.91M-1,446.37%-67.08M1,002.85%3.8M-48.35%4.98M-102.02%-421K162.03%9.65M
Net cash before financing -828.53%-70.03M-120.49%-22.54M105.54%9.61M91.39%-10.22M-242.79%-173.67M-237.20%-118.78M517.02%121.63M430.89%86.57M201.56%19.71M273.92%16.31M
Cash flow from financing activities
New borrowing 265.74%91.44M132.89%34.93M-36.21%25M-23.21%15M263.71%39.19M95.35%19.54M235.28%10.78M355.79%10M-92.47%3.21M-81.04%2.19M
Refund -0.55%-39.41M58.67%-10M---39.19M---24.19M---------549.43%-50M-549.43%-50M---7.7M---7.7M
Issuing shares -----------------55.57%68.67M-55.57%68.67M--154.56M--154.56M--------
Interest paid - financing 29.87%-1.53M38.23%-711K-35.44%-2.19M-82.70%-1.15M-25.41%-1.61M-600.00%-630K-26.92%-1.29M77.04%-90K-1,648.28%-1.01M-612.73%-392K
Dividends paid - financing -------------------37.56M--------------------
Absorb investment income --3.55M--1M-------------------------71.28%1.7M89.87%1.5M
Issuance expenses and redemption of securities expenses ----------------97.62%-695K97.62%-695K---29.15M---29.15M--------
Other items of the financing business -18.41%-11.35M-19.49%-5.73M59.10%-9.58M-2.48%-4.79M-241.67%-23.43M-61.93%-4.68M12.63%-6.86M30.95%-2.89M54.48%-7.85M75.42%-4.18M
Net cash from financing operations 264.45%42.7M228.83%19.5M-158.26%-25.96M-118.41%-15.14M-42.90%44.56M-0.28%82.2M770.00%78.04M1,060.99%82.43M-145.97%-11.65M-7.05%-8.58M
Effect of rate -291.55%-1.95M-20.32%-2.17M-143.67%-497K-485.65%-1.8M122.98%1.14M171.63%467K-6,779.17%-4.95M-1,452.38%-652K94.88%-72K63.79%-42K
Net Cash -67.21%-27.34M88.00%-3.04M87.34%-16.35M30.67%-25.36M-164.66%-129.11M-121.64%-36.58M2,376.04%199.67M2,086.65%169.01M36.06%8.06M144.45%7.73M
Begining period cash -16.45%85.6M-16.45%85.6M-55.54%102.44M-55.54%102.44M545.40%230.42M545.40%230.42M28.84%35.7M28.84%35.7M19.50%27.71M19.50%27.71M
Cash at the end -34.21%56.31M6.78%80.39M-16.45%85.6M-61.26%75.28M-55.54%102.44M-4.78%194.31M545.40%230.42M476.49%204.06M28.84%35.7M522.95%35.4M
Cash balance analysis
Cash and bank balance ----------------------147.31M------------522.95%35.4M
Cash and cash equivalent balance --0--0--0--0--0--147.31M--230.42M--0--0522.95%35.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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

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