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02127 HUISEN INTL

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0.163
+0.001+0.62%

Market Closed Apr 26 16:08 CST

600.31MMarket Cap2.63P/E (TTM)

HUISEN INTL Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-47.38%183.72M

-62.47%389.99M

-28.54%349.12M

62.89%1.04B

73.24%488.59M

-4.81%637.86M

-6.31%282.03M

9.64%133.7M

40.62%670.08M

--301.02M

Profit adjustment

Interest (income) - adjustment

43.76%-5.45M

-143.70%-21.57M

-171.79%-9.68M

-97.96%-8.85M

-76.56%-3.56M

-31.47%-4.47M

-33.55%-2.02M

-17.02%-894K

1.62%-3.4M

---1.51M

Impairment and provisions:

-1,129.21%-31.94M

851.62%38.34M

-1,232.31%-2.6M

-176.08%-5.1M

-107.52%-195K

681.47%6.71M

3,951.56%2.59M

653.44%2.65M

63.12%858K

--64K

-Impairmen of inventory (reversal)

---28.4M

----

-Impairment of trade receivables (reversal)

-35.99%-3.53M

294.82%9.94M

-1,232.31%-2.6M

-176.08%-5.1M

-107.52%-195K

681.47%6.71M

3,951.56%2.59M

653.44%2.65M

63.12%858K

--64K

-Other impairments and provisions

----

--28.4M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

-62.22%5.87M

--0

285.62%15.53M

314.02%12.37M

236.99%4.03M

498.80%2.99M

612.20%1.81M

-72.73%1.2M

--499K

-Loss (gain) on sale of property, machinery and equipment

----

-62.22%5.87M

----

285.62%15.53M

314.02%12.37M

236.99%4.03M

498.80%2.99M

612.20%1.81M

-72.73%1.2M

--499K

Depreciation and amortization:

10.72%63.14M

6.70%115.43M

5.33%57.03M

2.07%108.18M

3.41%54.14M

3.40%105.98M

2.20%52.36M

0.23%25.71M

3.48%102.5M

--51.23M

-Depreciation

10.72%63.14M

6.70%115.43M

5.33%57.03M

2.07%108.18M

3.41%54.14M

3.40%105.98M

2.20%52.36M

0.23%25.71M

4.01%102.5M

--51.23M

Financial expense

-27.95%9.61M

-32.08%24.97M

-31.15%13.34M

-13.94%36.77M

-10.60%19.38M

-28.55%42.72M

-34.31%21.67M

-41.17%10.63M

-40.94%59.79M

--32.99M

Special items

----

--714K

--9.1M

----

Operating profit before the change of operating capital

-47.37%219.09M

-53.29%553.75M

-27.05%416.31M

49.53%1.19B

58.70%570.71M

-4.60%792.82M

-6.42%359.62M

5.42%173.6M

7.83%831.01M

--384.29M

Change of operating capital

Inventory (increase) decrease

132.48%8.44M

-1,213.11%-854.76M

71.10%-25.98M

-408.96%-65.09M

-406.10%-89.88M

-63.16%21.07M

-51.10%29.36M

-26.41%50.06M

-7.51%57.19M

--60.04M

Accounts receivable (increase)decrease

-208.39%-533.94M

608.18%508.07M

2,421.20%492.59M

30.00%-99.98M

-92.72%19.54M

16.77%-142.83M

2,198.62%268.31M

173.99%262.56M

-63.04%-171.61M

---12.79M

Accounts payable increase (decrease)

156.00%97.96M

-1,751.65%-205.09M

-395.91%-174.92M

-79.76%12.42M

66.76%-35.27M

310.84%61.36M

-117.22%-106.11M

56.46%-30.76M

152.08%14.94M

---48.85M

prepayments (increase)decrease

-124.96%-2.95M

-1,295.71%-68.06M

348.69%11.81M

-182.42%-4.88M

-83.48%2.63M

-84.97%5.92M

-54.25%15.92M

-94.58%1.42M

72.84%39.37M

--34.8M

Cash from business operations

-129.37%-211.4M

-106.43%-66.08M

53.89%719.82M

39.23%1.03B

-17.52%467.73M

-4.23%738.34M

35.84%567.11M

60.78%456.89M

6.87%770.91M

--417.49M

Other taxs

87.95%-7.48M

41.96%-88.46M

9.16%-62.08M

-74.28%-152.4M

-61.15%-68.34M

11.76%-87.45M

-3.97%-42.41M

-9.57%-24.11M

0.73%-99.1M

---40.79M

Net cash from operations

-133.28%-218.88M

-117.65%-154.54M

64.68%657.73M

34.53%875.61M

-23.88%399.39M

-3.11%650.89M

39.29%524.7M

65.08%432.78M

8.09%671.81M

--376.7M

Cash flow from investment activities

Interest received - investment

29.64%5.45M

-13.97%7.61M

17.91%4.2M

97.96%8.85M

76.56%3.56M

31.47%4.47M

33.55%2.02M

17.02%894K

-1.62%3.4M

--1.51M

Loan receivable (increase) decrease

----

---4K

----

Decrease in deposits (increase)

200.00%800M

---800M

----

-97.03%1.24M

-97.46%740K

-101.76%-500K

592.54%41.73M

--29.16M

Sale of fixed assets

----

-99.54%5K

----

551.79%1.1M

--1.1M

-98.74%168K

----

133,440.00%13.35M

--13.35M

Purchase of fixed assets

-190.62%-335.43M

-279.01%-549.88M

-148.44%-115.42M

-355.54%-145.09M

9.07%-46.46M

-229.77%-31.85M

-589.70%-51.09M

-915.34%-45.47M

65.38%-9.66M

---7.41M

Purchase of intangible assets

----

-1.10%-11.22M

59.98%-4.19M

---11.1M

---10.46M

----

Acquisition of subsidiaries

---57.34M

----

Cash on investment

-30,281.74%-745.57M

----

61.10%-2.45M

----

-120.53%-6.31M

----

156.12%30.73M

----

-212.55%-18.78M

--12M

Other items in the investment business

----

156.12%30.73M

----

Net cash from investment operations

63.73%-332.89M

-825.53%-1.35B

-1,467.04%-917.86M

-463.09%-146.24M

-232.71%-58.57M

-186.44%-25.97M

-136.22%-17.61M

-131.88%-14.34M

118.76%30.05M

--48.61M

Net cash before financing

-112.11%-551.77M

-306.76%-1.51B

-176.33%-260.13M

16.71%729.37M

-32.79%340.82M

-10.96%624.92M

19.23%507.09M

36.23%418.43M

52.10%701.85M

--425.32M

Cash flow from financing activities

New borrowing

-12.91%63.4M

47.43%297.8M

-24.95%72.8M

4.91%202M

159.59%97M

-50.05%192.56M

-85.81%37.37M

-90.73%20.35M

-49.71%385.5M

--263.3M

Refund

46.56%-80.78M

-37.26%-390.01M

-40.22%-151.16M

-1.33%-284.15M

-39.50%-107.8M

43.49%-280.41M

67.29%-77.28M

69.10%-31.82M

48.17%-496.18M

---236.25M

Issuing shares

----

-91.00%101.25M

--101.25M

--1.13B

----

Interest paid - financing

25.37%-9.75M

32.08%-24.97M

32.16%-13.06M

13.94%-36.77M

11.18%-19.25M

54.67%-42.72M

67.87%-21.67M

79.76%-10.63M

-9.34%-94.24M

---67.44M

Dividends paid - financing

----

---216.27M

----

Absorb investment income

----

--3M

----

Issuance expenses and redemption of securities expenses

----

---53.03M

----

Other items of the financing business

80.72%-2.32M

-45.75%-9.06M

-3,434.90%-12.04M

-93.58%-6.22M

117.68%361K

98.99%-3.21M

99.36%-2.04M

99.68%-1.01M

-753.05%-318.84M

---316.87M

Net cash from financing operations

71.53%-29.45M

48.68%-123.24M

-244.57%-103.46M

-125.59%-240.15M

212.48%71.56M

279.15%938.29M

82.19%-63.62M

90.77%-23.12M

-66.61%-523.75M

---357.27M

Net Cash

-59.86%-581.22M

-433.44%-1.63B

-188.17%-363.58M

-68.70%489.22M

-7.01%412.38M

777.73%1.56B

551.77%443.47M

596.97%395.32M

21.10%178.1M

--68.04M

Begining period cash

-52.00%1.51B

18.48%3.14B

144.12%2.65B

19.65%1.08B

19.37%906.54M

--906.54M

Cash at the end

-66.66%924.58M

-52.00%1.51B

-9.37%2.77B

18.48%3.14B

100.26%3.06B

144.12%2.65B

56.80%1.53B

53.64%1.48B

19.65%1.08B

--974.58M

Cash balance analysis

Cash and bank balance

----

--3.06B

144.12%2.65B

----

53.64%1.48B

19.65%1.08B

--974.58M

Cash and cash equivalent balance

--0

--3.06B

144.12%2.65B

--0

53.64%1.48B

19.65%1.08B

--974.58M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-47.38%183.72M	-62.47%389.99M	-28.54%349.12M	62.89%1.04B	73.24%488.59M	-4.81%637.86M	-6.31%282.03M	9.64%133.7M	40.62%670.08M	--301.02M
Profit adjustment
Interest (income) - adjustment	43.76%-5.45M	-143.70%-21.57M	-171.79%-9.68M	-97.96%-8.85M	-76.56%-3.56M	-31.47%-4.47M	-33.55%-2.02M	-17.02%-894K	1.62%-3.4M	---1.51M
Impairment and provisions:	-1,129.21%-31.94M	851.62%38.34M	-1,232.31%-2.6M	-176.08%-5.1M	-107.52%-195K	681.47%6.71M	3,951.56%2.59M	653.44%2.65M	63.12%858K	--64K
-Impairmen of inventory (reversal)	---28.4M	----	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	-35.99%-3.53M	294.82%9.94M	-1,232.31%-2.6M	-176.08%-5.1M	-107.52%-195K	681.47%6.71M	3,951.56%2.59M	653.44%2.65M	63.12%858K	--64K
-Other impairments and provisions	----	--28.4M	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	-62.22%5.87M	--0	285.62%15.53M	314.02%12.37M	236.99%4.03M	498.80%2.99M	612.20%1.81M	-72.73%1.2M	--499K
-Loss (gain) on sale of property, machinery and equipment	----	-62.22%5.87M	----	285.62%15.53M	314.02%12.37M	236.99%4.03M	498.80%2.99M	612.20%1.81M	-72.73%1.2M	--499K
Depreciation and amortization:	10.72%63.14M	6.70%115.43M	5.33%57.03M	2.07%108.18M	3.41%54.14M	3.40%105.98M	2.20%52.36M	0.23%25.71M	3.48%102.5M	--51.23M
-Depreciation	10.72%63.14M	6.70%115.43M	5.33%57.03M	2.07%108.18M	3.41%54.14M	3.40%105.98M	2.20%52.36M	0.23%25.71M	4.01%102.5M	--51.23M
Financial expense	-27.95%9.61M	-32.08%24.97M	-31.15%13.34M	-13.94%36.77M	-10.60%19.38M	-28.55%42.72M	-34.31%21.67M	-41.17%10.63M	-40.94%59.79M	--32.99M
Special items	----	--714K	--9.1M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-47.37%219.09M	-53.29%553.75M	-27.05%416.31M	49.53%1.19B	58.70%570.71M	-4.60%792.82M	-6.42%359.62M	5.42%173.6M	7.83%831.01M	--384.29M
Change of operating capital
Inventory (increase) decrease	132.48%8.44M	-1,213.11%-854.76M	71.10%-25.98M	-408.96%-65.09M	-406.10%-89.88M	-63.16%21.07M	-51.10%29.36M	-26.41%50.06M	-7.51%57.19M	--60.04M
Accounts receivable (increase)decrease	-208.39%-533.94M	608.18%508.07M	2,421.20%492.59M	30.00%-99.98M	-92.72%19.54M	16.77%-142.83M	2,198.62%268.31M	173.99%262.56M	-63.04%-171.61M	---12.79M
Accounts payable increase (decrease)	156.00%97.96M	-1,751.65%-205.09M	-395.91%-174.92M	-79.76%12.42M	66.76%-35.27M	310.84%61.36M	-117.22%-106.11M	56.46%-30.76M	152.08%14.94M	---48.85M
prepayments (increase)decrease	-124.96%-2.95M	-1,295.71%-68.06M	348.69%11.81M	-182.42%-4.88M	-83.48%2.63M	-84.97%5.92M	-54.25%15.92M	-94.58%1.42M	72.84%39.37M	--34.8M
Cash from business operations	-129.37%-211.4M	-106.43%-66.08M	53.89%719.82M	39.23%1.03B	-17.52%467.73M	-4.23%738.34M	35.84%567.11M	60.78%456.89M	6.87%770.91M	--417.49M
Other taxs	87.95%-7.48M	41.96%-88.46M	9.16%-62.08M	-74.28%-152.4M	-61.15%-68.34M	11.76%-87.45M	-3.97%-42.41M	-9.57%-24.11M	0.73%-99.1M	---40.79M
Net cash from operations	-133.28%-218.88M	-117.65%-154.54M	64.68%657.73M	34.53%875.61M	-23.88%399.39M	-3.11%650.89M	39.29%524.7M	65.08%432.78M	8.09%671.81M	--376.7M
Cash flow from investment activities
Interest received - investment	29.64%5.45M	-13.97%7.61M	17.91%4.2M	97.96%8.85M	76.56%3.56M	31.47%4.47M	33.55%2.02M	17.02%894K	-1.62%3.4M	--1.51M
Loan receivable (increase) decrease	----	----	----	----	----	----	---4K	---4K	----	----
Decrease in deposits (increase)	200.00%800M	---800M	---800M	----	----	-97.03%1.24M	-97.46%740K	-101.76%-500K	592.54%41.73M	--29.16M
Sale of fixed assets	----	-99.54%5K	----	551.79%1.1M	--1.1M	-98.74%168K	----	----	133,440.00%13.35M	--13.35M
Purchase of fixed assets	-190.62%-335.43M	-279.01%-549.88M	-148.44%-115.42M	-355.54%-145.09M	9.07%-46.46M	-229.77%-31.85M	-589.70%-51.09M	-915.34%-45.47M	65.38%-9.66M	---7.41M
Purchase of intangible assets	----	-1.10%-11.22M	59.98%-4.19M	---11.1M	---10.46M	----	----	----	----	----
Acquisition of subsidiaries	---57.34M	----	----	----	----	----	----	----	----	----
Cash on investment	-30,281.74%-745.57M	----	61.10%-2.45M	----	-120.53%-6.31M	----	156.12%30.73M	----	-212.55%-18.78M	--12M
Other items in the investment business	----	----	----	----	----	----	----	156.12%30.73M	----	----
Net cash from investment operations	63.73%-332.89M	-825.53%-1.35B	-1,467.04%-917.86M	-463.09%-146.24M	-232.71%-58.57M	-186.44%-25.97M	-136.22%-17.61M	-131.88%-14.34M	118.76%30.05M	--48.61M
Net cash before financing	-112.11%-551.77M	-306.76%-1.51B	-176.33%-260.13M	16.71%729.37M	-32.79%340.82M	-10.96%624.92M	19.23%507.09M	36.23%418.43M	52.10%701.85M	--425.32M
Cash flow from financing activities
New borrowing	-12.91%63.4M	47.43%297.8M	-24.95%72.8M	4.91%202M	159.59%97M	-50.05%192.56M	-85.81%37.37M	-90.73%20.35M	-49.71%385.5M	--263.3M
Refund	46.56%-80.78M	-37.26%-390.01M	-40.22%-151.16M	-1.33%-284.15M	-39.50%-107.8M	43.49%-280.41M	67.29%-77.28M	69.10%-31.82M	48.17%-496.18M	---236.25M
Issuing shares	----	----	----	-91.00%101.25M	--101.25M	--1.13B	----	----	----	----
Interest paid - financing	25.37%-9.75M	32.08%-24.97M	32.16%-13.06M	13.94%-36.77M	11.18%-19.25M	54.67%-42.72M	67.87%-21.67M	79.76%-10.63M	-9.34%-94.24M	---67.44M
Dividends paid - financing	----	----	----	---216.27M	----	----	----	----	----	----
Absorb investment income	----	--3M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---53.03M	----	----	----	----
Other items of the financing business	80.72%-2.32M	-45.75%-9.06M	-3,434.90%-12.04M	-93.58%-6.22M	117.68%361K	98.99%-3.21M	99.36%-2.04M	99.68%-1.01M	-753.05%-318.84M	---316.87M
Net cash from financing operations	71.53%-29.45M	48.68%-123.24M	-244.57%-103.46M	-125.59%-240.15M	212.48%71.56M	279.15%938.29M	82.19%-63.62M	90.77%-23.12M	-66.61%-523.75M	---357.27M
Net Cash	-59.86%-581.22M	-433.44%-1.63B	-188.17%-363.58M	-68.70%489.22M	-7.01%412.38M	777.73%1.56B	551.77%443.47M	596.97%395.32M	21.10%178.1M	--68.04M
Begining period cash	-52.00%1.51B	18.48%3.14B	18.48%3.14B	144.12%2.65B	144.12%2.65B	19.65%1.08B	19.65%1.08B	19.65%1.08B	19.37%906.54M	--906.54M
Cash at the end	-66.66%924.58M	-52.00%1.51B	-9.37%2.77B	18.48%3.14B	100.26%3.06B	144.12%2.65B	56.80%1.53B	53.64%1.48B	19.65%1.08B	--974.58M
Cash balance analysis
Cash and bank balance	----	----	----	----	--3.06B	144.12%2.65B	----	53.64%1.48B	19.65%1.08B	--974.58M
Cash and cash equivalent balance	--0	--0	--0	--0	--3.06B	144.12%2.65B	--0	53.64%1.48B	19.65%1.08B	--974.58M
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	--
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	Hong Kong Lixin Dehao 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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Heat List

Overall

02127 HUISEN INTL

HUISEN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target