HK Stock MarketDetailed Quotes

01689 HUAXIHOLDINGS

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  • 0.900
  • -0.040-4.26%
Market Closed Apr 26 16:08 CST
631.29MMarket Cap-15254P/E (TTM)

HUAXIHOLDINGS 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)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
-59.18%47.66M
----
16.46%116.76M
-13.84%56.35M
148.41%100.26M
130.28%65.4M
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
4,307.33%8.42M
--0
--191K
--0
--0
--0
-Other impairments and provisions
----
----
----
----
4,307.33%8.42M
----
--191K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
-17.42%13.01M
--0
49.74%15.76M
36.51%7.98M
107.04%10.52M
116.80%5.85M
-Depreciation
----
----
----
----
-17.42%13.01M
----
49.74%15.76M
36.51%7.98M
107.04%10.52M
116.80%5.85M
Financial expense
----
----
----
----
-21.71%119K
----
16.92%152K
----
--130K
--77K
Special items
----
----
----
----
182.81%7.36M
----
30.98%-8.88M
54.00%-4.36M
-345.36%-12.87M
-1,085.38%-9.48M
Operating profit before the change of operating capital
--0
--0
--0
--0
-38.24%76.57M
--0
26.45%123.98M
-3.03%59.96M
93.43%98.04M
104.11%61.84M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-296.35%-8.81M
----
-136.86%-2.22M
-30.82%3.04M
280.75%6.03M
229.23%4.39M
Accounts receivable (increase)decrease
----
----
----
----
-159.92%-169.12M
----
17.98%-65.06M
-3,823.43%-53.59M
-735.91%-79.33M
-104.04%-1.37M
Accounts payable increase (decrease)
----
----
----
----
145.30%87.52M
----
55.12%35.68M
196.25%23.37M
350.29%23M
137.95%7.89M
prepayments (increase)decrease
----
----
----
----
264.73%27.98M
----
-120.84%-16.99M
273.44%12.47M
-6,053.60%-7.69M
74.21%-7.19M
Cash  from business operations
--0
-106.94%-2.46M
--0
30.25%35.48M
552.94%54.64M
-13.62%27.24M
-70.14%8.37M
40.99%31.53M
-63.33%28.02M
91.13%22.36M
China income tax paid
----
-14.82%-4.39M
----
51.12%-3.83M
-3.77%-15.8M
-2.64%-7.83M
-13.00%-15.23M
9.17%-7.63M
-50.37%-13.48M
-25.32%-8.4M
Special items of business
----
----
----
----
160.42%40.49M
----
-457.10%-67.01M
68.27%-13.71M
-203.65%-12.03M
-11,178.33%-43.2M
Net cash from operations
-89.99%5.49M
-121.66%-6.86M
41.34%54.89M
63.07%31.65M
666.12%38.84M
-18.80%19.41M
-147.17%-6.86M
71.14%23.9M
-78.44%14.54M
179.32%13.97M
Cash flow from investment activities
Interest received - investment
----
55.89%873K
----
-92.51%560K
-25.45%1.74M
440.35%7.47M
-34.50%2.33M
-45.74%1.38M
-27.51%3.56M
-7.54%2.55M
Restricted cash (increase) decrease
----
-66.85%4.91M
----
244.09%14.83M
-294.97%-7.75M
-86.39%-10.29M
161.30%3.98M
-270.00%-5.52M
122.45%1.52M
-47.35%3.25M
Loan receivable (increase) decrease
----
---6.53M
----
--0
-97.24%490K
--0
196.88%17.76M
--0
---18.34M
--0
Sale of fixed assets
----
1,790.32%1.17M
----
226.32%62K
-66.67%18K
--19K
--54K
----
----
----
Purchase of fixed assets
----
-321.02%-3.39M
----
-27.82%-804K
87.07%-1.34M
17.02%-629K
-375.08%-10.37M
63.87%-758K
-73.53%-2.18M
-435.20%-2.1M
Purchase of intangible assets
----
----
----
----
-3,705.26%-723K
----
99.64%-19K
52.50%-19K
---5.34M
---40K
Recovery of cash from investments
----
-99.26%495K
----
-38.11%66.78M
245.22%233.41M
440.75%107.89M
583.84%67.61M
14.24%19.95M
11.32%9.89M
1,785.96%17.46M
Cash on investment
----
96.26%-4.24M
----
-21.78%-113.25M
-131.09%-242.66M
-168.98%-92.99M
-2,340.89%-105.01M
-1,358.12%-34.57M
74.77%-4.3M
-6,674.29%-2.37M
Net cash from investment operations
59.81%-37.59M
78.97%-6.7M
-455.83%-93.52M
-377.57%-31.83M
28.89%-16.83M
158.70%11.47M
-55.75%-23.66M
-204.18%-19.54M
-34.43%-15.19M
23.26%18.75M
Net cash before financing
16.91%-32.1M
-7,304.37%-13.55M
-275.49%-38.63M
-100.59%-183K
172.12%22.01M
607.03%30.88M
-4,610.19%-30.52M
-86.65%4.37M
-101.15%-648K
61.86%32.72M
Cash flow from financing activities
New borrowing
----
-58.10%10.11M
----
--24.12M
----
----
----
----
----
----
Refund
----
---11.25M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--9.48M
--9.48M
----
----
Interest paid - financing
----
67.24%-38K
----
-251.52%-116K
-27.73%-152K
---33K
---119K
----
----
----
Dividends paid - financing
----
14.73%-359K
----
98.50%-421K
0.00%-56.11M
0.00%-28.06M
-15.50%-56.11M
-34.75%-28.06M
-43.21%-48.59M
---20.82M
Other items of the financing business
----
4.17%-1.17M
----
-38.19%-1.22M
-30.19%-2.09M
5.55%-885K
-94.07%-1.6M
-51.13%-937K
---826K
---620K
Net cash from financing operations
-110.64%-2.15M
-112.13%-2.71M
134.68%20.23M
177.18%22.36M
-20.68%-58.35M
-48.50%-28.98M
2.14%-48.35M
9.00%-19.51M
-45.65%-49.41M
---21.44M
Effect of rate
86.22%-680K
81.64%-746K
-234.86%-4.94M
-324.90%-4.06M
-83.52%3.66M
131.08%1.81M
252.97%22.22M
61.04%-5.81M
-154.04%-14.52M
39.29%-14.92M
Net Cash
-86.21%-34.25M
-173.32%-16.26M
49.39%-18.39M
1,066.75%22.18M
53.93%-36.34M
112.55%1.9M
-57.57%-78.88M
-234.32%-15.15M
-325.22%-50.06M
-44.22%11.28M
Begining period cash
-33.04%47.27M
-33.04%47.27M
-31.64%70.6M
-31.64%70.6M
-35.43%103.28M
-35.43%103.28M
-28.76%159.94M
-28.76%159.94M
92.71%224.52M
35.57%224.52M
Cash at the end
-73.89%12.34M
-65.89%30.26M
-33.04%47.27M
-17.08%88.72M
-31.64%70.6M
-23.02%106.99M
-35.43%103.28M
-37.08%138.98M
-3.42%159.94M
36.99%220.87M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
(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)Sep 30, 2019
Cash flow from operating activities
Earning before tax -----------------59.18%47.66M----16.46%116.76M-13.84%56.35M148.41%100.26M130.28%65.4M
Profit adjustment
Impairment and provisions: --0--0--0--04,307.33%8.42M--0--191K--0--0--0
-Other impairments and provisions ----------------4,307.33%8.42M------191K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0-17.42%13.01M--049.74%15.76M36.51%7.98M107.04%10.52M116.80%5.85M
-Depreciation -----------------17.42%13.01M----49.74%15.76M36.51%7.98M107.04%10.52M116.80%5.85M
Financial expense -----------------21.71%119K----16.92%152K------130K--77K
Special items ----------------182.81%7.36M----30.98%-8.88M54.00%-4.36M-345.36%-12.87M-1,085.38%-9.48M
Operating profit before the change of operating capital --0--0--0--0-38.24%76.57M--026.45%123.98M-3.03%59.96M93.43%98.04M104.11%61.84M
Change of operating capital
Inventory (increase) decrease -----------------296.35%-8.81M-----136.86%-2.22M-30.82%3.04M280.75%6.03M229.23%4.39M
Accounts receivable (increase)decrease -----------------159.92%-169.12M----17.98%-65.06M-3,823.43%-53.59M-735.91%-79.33M-104.04%-1.37M
Accounts payable increase (decrease) ----------------145.30%87.52M----55.12%35.68M196.25%23.37M350.29%23M137.95%7.89M
prepayments (increase)decrease ----------------264.73%27.98M-----120.84%-16.99M273.44%12.47M-6,053.60%-7.69M74.21%-7.19M
Cash  from business operations --0-106.94%-2.46M--030.25%35.48M552.94%54.64M-13.62%27.24M-70.14%8.37M40.99%31.53M-63.33%28.02M91.13%22.36M
China income tax paid -----14.82%-4.39M----51.12%-3.83M-3.77%-15.8M-2.64%-7.83M-13.00%-15.23M9.17%-7.63M-50.37%-13.48M-25.32%-8.4M
Special items of business ----------------160.42%40.49M-----457.10%-67.01M68.27%-13.71M-203.65%-12.03M-11,178.33%-43.2M
Net cash from operations -89.99%5.49M-121.66%-6.86M41.34%54.89M63.07%31.65M666.12%38.84M-18.80%19.41M-147.17%-6.86M71.14%23.9M-78.44%14.54M179.32%13.97M
Cash flow from investment activities
Interest received - investment ----55.89%873K-----92.51%560K-25.45%1.74M440.35%7.47M-34.50%2.33M-45.74%1.38M-27.51%3.56M-7.54%2.55M
Restricted cash (increase) decrease -----66.85%4.91M----244.09%14.83M-294.97%-7.75M-86.39%-10.29M161.30%3.98M-270.00%-5.52M122.45%1.52M-47.35%3.25M
Loan receivable (increase) decrease -------6.53M------0-97.24%490K--0196.88%17.76M--0---18.34M--0
Sale of fixed assets ----1,790.32%1.17M----226.32%62K-66.67%18K--19K--54K------------
Purchase of fixed assets -----321.02%-3.39M-----27.82%-804K87.07%-1.34M17.02%-629K-375.08%-10.37M63.87%-758K-73.53%-2.18M-435.20%-2.1M
Purchase of intangible assets -----------------3,705.26%-723K----99.64%-19K52.50%-19K---5.34M---40K
Recovery of cash from investments -----99.26%495K-----38.11%66.78M245.22%233.41M440.75%107.89M583.84%67.61M14.24%19.95M11.32%9.89M1,785.96%17.46M
Cash on investment ----96.26%-4.24M-----21.78%-113.25M-131.09%-242.66M-168.98%-92.99M-2,340.89%-105.01M-1,358.12%-34.57M74.77%-4.3M-6,674.29%-2.37M
Net cash from investment operations 59.81%-37.59M78.97%-6.7M-455.83%-93.52M-377.57%-31.83M28.89%-16.83M158.70%11.47M-55.75%-23.66M-204.18%-19.54M-34.43%-15.19M23.26%18.75M
Net cash before financing 16.91%-32.1M-7,304.37%-13.55M-275.49%-38.63M-100.59%-183K172.12%22.01M607.03%30.88M-4,610.19%-30.52M-86.65%4.37M-101.15%-648K61.86%32.72M
Cash flow from financing activities
New borrowing -----58.10%10.11M------24.12M------------------------
Refund -------11.25M--------------------------------
Issuing shares --------------------------9.48M--9.48M--------
Interest paid - financing ----67.24%-38K-----251.52%-116K-27.73%-152K---33K---119K------------
Dividends paid - financing ----14.73%-359K----98.50%-421K0.00%-56.11M0.00%-28.06M-15.50%-56.11M-34.75%-28.06M-43.21%-48.59M---20.82M
Other items of the financing business ----4.17%-1.17M-----38.19%-1.22M-30.19%-2.09M5.55%-885K-94.07%-1.6M-51.13%-937K---826K---620K
Net cash from financing operations -110.64%-2.15M-112.13%-2.71M134.68%20.23M177.18%22.36M-20.68%-58.35M-48.50%-28.98M2.14%-48.35M9.00%-19.51M-45.65%-49.41M---21.44M
Effect of rate 86.22%-680K81.64%-746K-234.86%-4.94M-324.90%-4.06M-83.52%3.66M131.08%1.81M252.97%22.22M61.04%-5.81M-154.04%-14.52M39.29%-14.92M
Net Cash -86.21%-34.25M-173.32%-16.26M49.39%-18.39M1,066.75%22.18M53.93%-36.34M112.55%1.9M-57.57%-78.88M-234.32%-15.15M-325.22%-50.06M-44.22%11.28M
Begining period cash -33.04%47.27M-33.04%47.27M-31.64%70.6M-31.64%70.6M-35.43%103.28M-35.43%103.28M-28.76%159.94M-28.76%159.94M92.71%224.52M35.57%224.52M
Cash at the end -73.89%12.34M-65.89%30.26M-33.04%47.27M-17.08%88.72M-31.64%70.6M-23.02%106.99M-35.43%103.28M-37.08%138.98M-3.42%159.94M36.99%220.87M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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