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01968 HINGTEX HLDGS

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  • 0.160
  • -0.001-0.62%
Market Closed May 3 16:09 CST
102.40MMarket Cap-2711P/E (TTM)

HINGTEX HLDGS 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
21.43%-43.27M
18.57%-22.88M
-358.56%-55.07M
-44,004.69%-28.1M
71.85%-12.01M
100.25%64K
-616.39%-42.65M
-226.36%-25.65M
-91.01%8.26M
-70.57%20.3M
Profit adjustment
Interest (income) - adjustment
-294.50%-2.44M
-1,058.82%-1.18M
-96.19%-618K
44.26%-102K
77.16%-315K
82.55%-183K
41.32%-1.38M
16.75%-1.05M
-71.03%-2.35M
-117.99%-1.26M
Attributable subsidiary (profit) loss
-98.45%29K
-99.57%6K
1,221.56%1.87M
2,338.10%1.41M
-718.52%-167K
---63K
130.00%27K
----
35.25%-90K
287.80%154K
Impairment and provisions:
-204.62%-204K
59.09%-18K
105.26%195K
27.87%-44K
-90.81%95K
-212.96%-61K
480.15%1.03M
-64.24%54K
-100.00%-272K
-66.81%151K
-Impairmen of inventory (reversal)
-119.42%-140K
----
--721K
----
----
----
--950K
----
----
----
-Impairment of trade receivables (reversal)
87.83%-64K
59.09%-18K
-653.68%-526K
27.87%-44K
13.10%95K
-212.96%-61K
130.88%84K
-64.24%54K
-100.00%-272K
-66.81%151K
Revaluation surplus:
40.49%-651K
---1.05M
---1.09M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
40.49%-651K
---1.05M
---1.09M
----
----
----
----
----
----
----
Asset sale loss (gain):
92.96%-91K
---8K
-7,283.33%-1.29M
--0
109.18%18K
--0
84.59%-196K
-1,452.94%-230K
-103.19%-1.27M
104.64%17K
-Loss (gain) on sale of property, machinery and equipment
92.96%-91K
---8K
-7,283.33%-1.29M
----
109.18%18K
----
84.59%-196K
-1,452.94%-230K
-103.19%-1.27M
104.64%17K
Depreciation and amortization:
-11.85%16.25M
-11.54%8.38M
-2.39%18.43M
-0.35%9.47M
-9.61%18.88M
-5.88%9.51M
0.19%20.89M
10.44%10.1M
49.24%20.85M
19.73%9.15M
-Depreciation
-12.10%15.88M
-11.77%8.2M
-2.11%18.06M
0.33%9.29M
-9.54%18.45M
-5.94%9.26M
0.30%20.4M
10.73%9.84M
52.63%20.34M
22.27%8.89M
-Amortization of intangible assets
0.27%368K
0.00%183K
-14.65%367K
-25.91%183K
-12.60%430K
-3.52%247K
-4.28%492K
0.39%256K
-20.56%514K
-30.52%255K
Financial expense
43.82%1.99M
103.39%1.08M
-0.07%1.38M
-29.11%531K
-39.08%1.38M
-45.61%749K
-42.67%2.27M
-34.86%1.38M
18.05%3.96M
36.21%2.11M
Exchange Loss (gain)
15.91%51K
34.21%255K
112.64%44K
117.82%190K
79.64%-348K
-2,705.26%-1.07M
14.25%-1.71M
96.66%-38K
-464.35%-1.99M
-324.70%-1.14M
Operating profit before the change of operating capital
21.61%-28.34M
7.35%-15.42M
-579.51%-36.15M
-286.02%-16.64M
134.72%7.54M
157.94%8.95M
-180.14%-21.72M
-152.36%-15.44M
-74.95%27.1M
-62.40%29.49M
Change of operating capital
Inventory (increase) decrease
-80.61%12.14M
-4.06%14.67M
505.81%62.62M
192.84%15.29M
-127.61%-15.43M
-173.96%-16.47M
-9.88%55.9M
-23.53%22.27M
220.14%62.02M
179.20%29.12M
Accounts receivable (increase)decrease
-79.56%5.19M
-110.80%-1.38M
254.65%25.4M
152.66%12.82M
-254.20%-16.43M
-359.52%-24.34M
-48.42%10.65M
299.23%9.38M
259.17%20.65M
105.01%2.35M
Accounts payable increase (decrease)
97.99%-893K
152.88%9.09M
-371.36%-44.52M
-139.90%-17.19M
162.43%16.41M
191.21%43.09M
21.62%-26.28M
-46.52%-47.24M
54.28%-33.53M
-886.30%-32.24M
Cash  from business operations
-269.42%-13.44M
190.84%6.02M
219.82%7.93M
-161.55%-6.63M
-138.59%-6.62M
133.91%10.77M
-77.78%17.15M
-208.15%-31.75M
366.73%77.18M
445.62%29.36M
Other taxs
-524.69%-1.02M
-56.43%-1.03M
-62.77%239K
-118.61%-661K
133.11%642K
262.49%3.55M
64.91%-1.94M
66.08%-2.19M
86.67%-5.53M
71.68%-6.45M
Special items of business
-366.03%-1.54M
-3.88%-938K
-55.11%580K
-97.16%-903K
191.89%1.29M
36.57%-458K
-249.73%-1.41M
-212.29%-722K
14.37%939K
4,186.67%643K
Net cash from operations
-276.89%-14.45M
168.41%4.99M
236.69%8.17M
-150.90%-7.29M
-139.29%-5.98M
142.19%14.32M
-78.77%15.21M
-248.11%-33.94M
201.82%71.66M
173.31%22.92M
Cash flow from investment activities
Interest received - investment
294.50%2.44M
1,058.82%1.18M
96.19%618K
-44.26%102K
-77.16%315K
-82.55%183K
-41.32%1.38M
-16.75%1.05M
71.03%2.35M
117.99%1.26M
Loan receivable (increase) decrease
----
----
---616K
---616K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-73.64%4.05M
----
Sale of fixed assets
-21.68%1.51M
--8K
64,000.00%1.92M
----
-99.37%3K
----
-75.73%477K
--230K
-43.03%1.97M
----
Purchase of fixed assets
-13.45%-3.5M
65.12%-1.2M
61.89%-3.09M
14.43%-3.45M
-0.38%-8.1M
-174.88%-4.03M
80.75%-8.06M
90.43%-1.47M
-467.11%-41.89M
-142.65%-15.31M
Recovery of cash from investments
----
----
----
----
----
----
--7.8M
----
----
----
Cash on investment
----
----
---20M
---6.28M
----
----
----
----
----
----
Other items in the investment business
----
----
--2.17M
----
----
----
----
----
----
----
Net cash from investment operations
102.34%444K
99.88%-12K
-144.18%-18.99M
-166.44%-10.24M
-588.51%-7.78M
-1,966.67%-3.84M
104.75%1.59M
98.68%-186K
-155.53%-33.52M
52.12%-14.05M
Net cash before financing
-29.46%-14.01M
128.37%4.97M
21.33%-10.82M
-267.37%-17.53M
-181.85%-13.75M
130.69%10.47M
-55.94%16.8M
-484.98%-34.13M
145.68%38.14M
114.63%8.86M
Cash flow from financing activities
New borrowing
-44.07%57.97M
-49.52%31M
-27.23%103.65M
4.18%61.41M
15.94%142.45M
33.74%58.94M
68.05%122.86M
-12.17%44.07M
-27.69%73.11M
121.52%50.18M
Refund
49.84%-60.33M
42.61%-34.86M
25.31%-120.27M
1.20%-60.74M
-32.75%-161.02M
-65.46%-61.48M
-4.50%-121.29M
38.85%-37.16M
-55.79%-116.08M
-663.33%-60.76M
Interest paid - financing
-43.82%-1.99M
-93.18%-906K
0.07%-1.38M
37.38%-469K
39.08%-1.38M
45.61%-749K
42.67%-2.27M
34.86%-1.38M
-18.05%-3.96M
-36.21%-2.11M
Dividends paid - financing
----
----
----
----
----
----
60.00%-5.12M
60.00%-5.12M
82.33%-12.8M
82.33%-12.8M
Other items of the financing business
11.95%-5.6M
6.66%-3.07M
13.03%-6.35M
19.53%-3.29M
14.99%-7.31M
5.94%-4.09M
1.83%-8.59M
-46.54%-4.35M
-209.33%-8.75M
-349.24%-2.97M
Net cash from financing operations
59.16%-9.95M
-153.30%-7.84M
10.67%-24.35M
58.05%-3.09M
-89.07%-27.26M
-87.78%-7.38M
78.95%-14.42M
86.20%-3.93M
-159.43%-68.48M
53.99%-28.46M
Effect of rate
----
12.33%-256K
----
-127.37%-292K
----
2,707.89%1.07M
-14.20%1.71M
-96.66%38K
464.35%1.99M
324.70%1.14M
Net Cash
31.90%-23.95M
86.12%-2.86M
14.24%-35.17M
-765.72%-20.62M
-1,820.47%-41.02M
108.14%3.1M
107.86%2.38M
-94.18%-38.05M
-195.63%-30.34M
84.00%-19.6M
Begining period cash
-29.34%84.69M
-29.34%84.69M
-25.49%119.87M
-25.49%119.87M
2.61%160.88M
2.61%160.88M
-15.31%156.79M
-15.31%156.79M
20.25%185.14M
20.25%185.14M
Cash at the end
-28.28%60.74M
-17.56%81.57M
-29.34%84.69M
-40.05%98.95M
-25.49%119.87M
38.96%165.05M
2.61%160.88M
-28.74%118.77M
-15.31%156.79M
437.90%166.68M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 21.43%-43.27M18.57%-22.88M-358.56%-55.07M-44,004.69%-28.1M71.85%-12.01M100.25%64K-616.39%-42.65M-226.36%-25.65M-91.01%8.26M-70.57%20.3M
Profit adjustment
Interest (income) - adjustment -294.50%-2.44M-1,058.82%-1.18M-96.19%-618K44.26%-102K77.16%-315K82.55%-183K41.32%-1.38M16.75%-1.05M-71.03%-2.35M-117.99%-1.26M
Attributable subsidiary (profit) loss -98.45%29K-99.57%6K1,221.56%1.87M2,338.10%1.41M-718.52%-167K---63K130.00%27K----35.25%-90K287.80%154K
Impairment and provisions: -204.62%-204K59.09%-18K105.26%195K27.87%-44K-90.81%95K-212.96%-61K480.15%1.03M-64.24%54K-100.00%-272K-66.81%151K
-Impairmen of inventory (reversal) -119.42%-140K------721K--------------950K------------
-Impairment of trade receivables (reversal) 87.83%-64K59.09%-18K-653.68%-526K27.87%-44K13.10%95K-212.96%-61K130.88%84K-64.24%54K-100.00%-272K-66.81%151K
Revaluation surplus: 40.49%-651K---1.05M---1.09M--0--0--0--0--0--0--0
-Other fair value changes 40.49%-651K---1.05M---1.09M----------------------------
Asset sale loss (gain): 92.96%-91K---8K-7,283.33%-1.29M--0109.18%18K--084.59%-196K-1,452.94%-230K-103.19%-1.27M104.64%17K
-Loss (gain) on sale of property, machinery and equipment 92.96%-91K---8K-7,283.33%-1.29M----109.18%18K----84.59%-196K-1,452.94%-230K-103.19%-1.27M104.64%17K
Depreciation and amortization: -11.85%16.25M-11.54%8.38M-2.39%18.43M-0.35%9.47M-9.61%18.88M-5.88%9.51M0.19%20.89M10.44%10.1M49.24%20.85M19.73%9.15M
-Depreciation -12.10%15.88M-11.77%8.2M-2.11%18.06M0.33%9.29M-9.54%18.45M-5.94%9.26M0.30%20.4M10.73%9.84M52.63%20.34M22.27%8.89M
-Amortization of intangible assets 0.27%368K0.00%183K-14.65%367K-25.91%183K-12.60%430K-3.52%247K-4.28%492K0.39%256K-20.56%514K-30.52%255K
Financial expense 43.82%1.99M103.39%1.08M-0.07%1.38M-29.11%531K-39.08%1.38M-45.61%749K-42.67%2.27M-34.86%1.38M18.05%3.96M36.21%2.11M
Exchange Loss (gain) 15.91%51K34.21%255K112.64%44K117.82%190K79.64%-348K-2,705.26%-1.07M14.25%-1.71M96.66%-38K-464.35%-1.99M-324.70%-1.14M
Operating profit before the change of operating capital 21.61%-28.34M7.35%-15.42M-579.51%-36.15M-286.02%-16.64M134.72%7.54M157.94%8.95M-180.14%-21.72M-152.36%-15.44M-74.95%27.1M-62.40%29.49M
Change of operating capital
Inventory (increase) decrease -80.61%12.14M-4.06%14.67M505.81%62.62M192.84%15.29M-127.61%-15.43M-173.96%-16.47M-9.88%55.9M-23.53%22.27M220.14%62.02M179.20%29.12M
Accounts receivable (increase)decrease -79.56%5.19M-110.80%-1.38M254.65%25.4M152.66%12.82M-254.20%-16.43M-359.52%-24.34M-48.42%10.65M299.23%9.38M259.17%20.65M105.01%2.35M
Accounts payable increase (decrease) 97.99%-893K152.88%9.09M-371.36%-44.52M-139.90%-17.19M162.43%16.41M191.21%43.09M21.62%-26.28M-46.52%-47.24M54.28%-33.53M-886.30%-32.24M
Cash  from business operations -269.42%-13.44M190.84%6.02M219.82%7.93M-161.55%-6.63M-138.59%-6.62M133.91%10.77M-77.78%17.15M-208.15%-31.75M366.73%77.18M445.62%29.36M
Other taxs -524.69%-1.02M-56.43%-1.03M-62.77%239K-118.61%-661K133.11%642K262.49%3.55M64.91%-1.94M66.08%-2.19M86.67%-5.53M71.68%-6.45M
Special items of business -366.03%-1.54M-3.88%-938K-55.11%580K-97.16%-903K191.89%1.29M36.57%-458K-249.73%-1.41M-212.29%-722K14.37%939K4,186.67%643K
Net cash from operations -276.89%-14.45M168.41%4.99M236.69%8.17M-150.90%-7.29M-139.29%-5.98M142.19%14.32M-78.77%15.21M-248.11%-33.94M201.82%71.66M173.31%22.92M
Cash flow from investment activities
Interest received - investment 294.50%2.44M1,058.82%1.18M96.19%618K-44.26%102K-77.16%315K-82.55%183K-41.32%1.38M-16.75%1.05M71.03%2.35M117.99%1.26M
Loan receivable (increase) decrease -----------616K---616K------------------------
Decrease in deposits (increase) ---------------------------------73.64%4.05M----
Sale of fixed assets -21.68%1.51M--8K64,000.00%1.92M-----99.37%3K-----75.73%477K--230K-43.03%1.97M----
Purchase of fixed assets -13.45%-3.5M65.12%-1.2M61.89%-3.09M14.43%-3.45M-0.38%-8.1M-174.88%-4.03M80.75%-8.06M90.43%-1.47M-467.11%-41.89M-142.65%-15.31M
Recovery of cash from investments --------------------------7.8M------------
Cash on investment -----------20M---6.28M------------------------
Other items in the investment business ----------2.17M----------------------------
Net cash from investment operations 102.34%444K99.88%-12K-144.18%-18.99M-166.44%-10.24M-588.51%-7.78M-1,966.67%-3.84M104.75%1.59M98.68%-186K-155.53%-33.52M52.12%-14.05M
Net cash before financing -29.46%-14.01M128.37%4.97M21.33%-10.82M-267.37%-17.53M-181.85%-13.75M130.69%10.47M-55.94%16.8M-484.98%-34.13M145.68%38.14M114.63%8.86M
Cash flow from financing activities
New borrowing -44.07%57.97M-49.52%31M-27.23%103.65M4.18%61.41M15.94%142.45M33.74%58.94M68.05%122.86M-12.17%44.07M-27.69%73.11M121.52%50.18M
Refund 49.84%-60.33M42.61%-34.86M25.31%-120.27M1.20%-60.74M-32.75%-161.02M-65.46%-61.48M-4.50%-121.29M38.85%-37.16M-55.79%-116.08M-663.33%-60.76M
Interest paid - financing -43.82%-1.99M-93.18%-906K0.07%-1.38M37.38%-469K39.08%-1.38M45.61%-749K42.67%-2.27M34.86%-1.38M-18.05%-3.96M-36.21%-2.11M
Dividends paid - financing ------------------------60.00%-5.12M60.00%-5.12M82.33%-12.8M82.33%-12.8M
Other items of the financing business 11.95%-5.6M6.66%-3.07M13.03%-6.35M19.53%-3.29M14.99%-7.31M5.94%-4.09M1.83%-8.59M-46.54%-4.35M-209.33%-8.75M-349.24%-2.97M
Net cash from financing operations 59.16%-9.95M-153.30%-7.84M10.67%-24.35M58.05%-3.09M-89.07%-27.26M-87.78%-7.38M78.95%-14.42M86.20%-3.93M-159.43%-68.48M53.99%-28.46M
Effect of rate ----12.33%-256K-----127.37%-292K----2,707.89%1.07M-14.20%1.71M-96.66%38K464.35%1.99M324.70%1.14M
Net Cash 31.90%-23.95M86.12%-2.86M14.24%-35.17M-765.72%-20.62M-1,820.47%-41.02M108.14%3.1M107.86%2.38M-94.18%-38.05M-195.63%-30.34M84.00%-19.6M
Begining period cash -29.34%84.69M-29.34%84.69M-25.49%119.87M-25.49%119.87M2.61%160.88M2.61%160.88M-15.31%156.79M-15.31%156.79M20.25%185.14M20.25%185.14M
Cash at the end -28.28%60.74M-17.56%81.57M-29.34%84.69M-40.05%98.95M-25.49%119.87M38.96%165.05M2.61%160.88M-28.74%118.77M-15.31%156.79M437.90%166.68M
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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