HK Stock MarketDetailed Quotes
02255 HAICHANG HLDG
- 0.760
- +0.010+1.33%
Trading Apr 26 13:09 CST
6.17BMarket Cap-28148P/E (TTM)
0.770High0.750Low3.39MVolume0.750Open0.750Pre Close2.56MTurnover0.04%Turnover RatioLossP/E (Static)8.11BShares1.65052wk High2.31P/B6.17BFloat Cap0.67052wk Low--Dividend TTM8.11BShs Float4.285Historical High--Dividend LFY2.67%Amplitude0.188Historical Low0.755Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HAICHANG HLDG Key Stats
All
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 | 82.38%-96.56M | -218.48%-1.42B | -295.10%-547.91M | 178.89%1.2B | 85.10%-138.68M | -965.43%-1.52B | -1,574.04%-930.41M | -10.51%175.35M | -134.13%-55.58M | -51.88%195.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.17%-14.43M | -441.41%-19.45M | -627.59%-13.34M | 64.84%-3.59M | -338.76%-1.83M | -137.52%-10.22M | 87.37%-418K | -96.26%-4.3M | -166.51%-3.31M | 94.53%-2.19M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.74M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 6,039.68%80.84M | 7,200.00%146K | -269.84%-1.36M | 0.00%2K | -12,366.67%-368K | -33.33%2K | -90.00%3K |
| Impairment and provisions: | -98.59%807K | -58.19%246.91M | -61.47%57.4M | 131.69%590.62M | -7.84%148.97M | 2,485.18%254.93M | 1,573.08%161.64M | -91.15%9.86M | 27.82%9.66M | 1,377.01%111.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | -70.26%169.92M | -74.64%35.5M | 147.22%571.34M | 16.71%140M | --231.1M | --119.95M | ---- | ---- | --91.89M |
| -Impairmen of inventory (reversal) | ---- | 498.73%626K | ---- | -396.23%-157K | -4.90%-150K | 126.77%53K | -11.72%-143K | -270.69%-198K | -1,084.62%-128K | 251.52%116K |
| -Impairment of trade receivables (reversal) | 246.88%6.06M | 113.80%32.2M | -22.87%1.75M | -40.69%15.06M | -92.85%2.27M | 75.31%25.39M | 385.58%31.68M | -13.88%14.49M | 9.81%6.53M | 139.70%16.82M |
| -Other impairments and provisions | -126.07%-5.25M | 907.39%44.16M | 194.02%20.15M | 369.78%4.38M | -32.42%6.85M | 63.29%-1.63M | 210.72%10.14M | -271.35%-4.43M | 103.62%3.26M | 423.94%2.58M |
| Revaluation surplus: | -115.92%-8.38M | 5.06%179.56M | 210.33%52.65M | 5.92%170.91M | -198.64%-47.73M | 312.57%161.36M | 153.61%48.38M | 52.02%-75.91M | 34.19%-90.24M | -4,382.70%-158.2M |
| -Fair value of investment properties (increase) | -98.48%800K | 1.25%179.83M | 210.28%52.63M | 15.37%177.62M | -198.64%-47.73M | 302.80%153.95M | 163.24%48.38M | 52.02%-75.91M | 44.20%-76.5M | -4,382.70%-158.2M |
| -Other fair value changes | -43,819.05%-9.18M | 95.93%-273K | --21K | -190.45%-6.71M | ---- | --7.42M | ---- | ---- | ---13.74M | ---- |
| Asset sale loss (gain): | -92.80%95K | 100.16%3.86M | -77.84%1.32M | -52,205.99%-2.42B | -19.17%5.96M | -22.95%4.64M | 6.46%7.37M | 39.65%6.02M | 242.55%6.92M | 15.57%4.31M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.47B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -92.80%95K | -93.05%3.86M | -77.84%1.32M | 1,097.26%55.57M | -19.17%5.96M | -22.95%4.64M | 6.46%7.37M | 40.23%6.02M | 242.55%6.92M | -4.02%4.3M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.42%18K |
| Depreciation and amortization: | 24.63%191.8M | -28.18%350.02M | -34.74%153.9M | -2.44%487.36M | -4.10%235.81M | -0.50%499.55M | 1.68%245.88M | 132.72%502.07M | 168.92%241.82M | 20.45%215.74M |
| -Depreciation | 22.80%186.91M | -28.34%346.99M | -34.87%152.2M | -2.26%484.23M | -4.26%233.69M | -0.53%495.41M | 1.78%244.1M | 151.28%498.04M | 170.55%239.83M | 22.25%198.2M |
| -Amortization of intangible assets | 189.07%4.89M | -3.31%3.03M | -20.15%1.69M | -24.11%3.14M | 18.71%2.12M | 2.48%4.14M | -10.12%1.79M | -76.99%4.04M | 55.52%1.99M | 458.21%17.54M |
| Financial expense | -2.70%149.58M | -35.73%314.86M | -49.99%153.74M | -18.18%489.87M | -5.06%307.4M | 12.21%598.73M | 32.96%323.79M | 95.10%533.59M | 134.97%243.52M | 83.47%273.5M |
| Exchange Loss (gain) | 74.81%-2.99M | -1,653.44%-17.82M | -363.06%-11.86M | 381.93%1.15M | ---2.56M | -45.54%238K | ---- | 163.25%437K | 366.05%755K | 121.84%166K |
| Special items | 35.81%-15.96M | 29.33%-110.05M | 64.55%-24.87M | 30.17%-155.73M | -18.76%-70.14M | -63.03%-223.01M | -29.48%-59.06M | 46.78%-136.8M | 0.62%-45.61M | -187.02%-257.06M |
| Operating profit before the change of operating capital | 213.96%203.97M | -206.84%-470.49M | -140.92%-178.98M | 289.26%440.36M | 315.62%437.34M | -123.36%-232.68M | -165.87%-202.83M | 159.69%996.22M | 69.30%307.93M | -38.12%383.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -68.69%-7.3M | -182.98%-4.86M | -2.61%-4.33M | -117.12%-1.72M | -194.64%-4.22M | 204.15%10.02M | 177.85%4.46M | 46.01%-9.63M | -1,386.75%-5.72M | -630.15%-17.83M |
| Developing property (increase)decrease | ---- | ---- | ---- | 52.17%-39.21M | -29.73%-30.85M | -44.93%-81.99M | 41.18%-23.78M | 81.96%-56.57M | 60.28%-40.42M | -13,551.24%-313.57M |
| Accounts receivable (increase)decrease | -666.07%-41.71M | -164.58%-12.74M | -163.90%-5.44M | -2.62%19.73M | 162.72%8.52M | 135.62%20.26M | 26.76%-13.58M | -29.30%-56.89M | -12.43%-18.54M | -2.15%-44M |
| Accounts payable increase (decrease) | 570.94%123.37M | 285.34%222.8M | 104.90%18.39M | -136.02%-120.22M | -257.41%-375.52M | -14.82%333.75M | -14.21%238.56M | 81.54%391.82M | 379.69%278.07M | 86.04%215.83M |
| prepayments (increase)decrease | -558.38%-57.54M | 151.96%261.26M | 999.21%12.55M | -272.32%-502.82M | 112.28%1.14M | -112.08%-135.05M | 79.33%-9.3M | -24.02%-63.68M | -40.75%-45M | -116.47%-51.35M |
| Cash from business operations | 237.59%231.3M | -95.47%11.36M | -152.16%-168.11M | 82.51%250.98M | 575.39%322.32M | -89.24%137.52M | -91.31%47.72M | 305.75%1.28B | 677.05%549.13M | -74.01%315.08M |
| Other taxs | 145.67%2.27M | 60.18%-11.68M | 75.25%-4.97M | -63.40%-29.33M | -69.82%-20.06M | 73.78%-17.95M | 61.76%-11.81M | 54.52%-68.45M | 40.79%-30.9M | 19.47%-150.52M |
| Interest received - operating | -81.02%2.53M | 135.61%5.93M | 1,662.75%13.34M | 82.85%2.52M | 81.10%757K | 3.38%1.38M | -19.77%418K | -39.28%1.33M | -58.05%521K | -94.53%2.19M |
| Interest paid - operating | ---4.94M | -40.38%-4.37M | ---- | 7.76%-3.11M | ---- | ---3.38M | ---- | ---- | ---- | ---- |
| Special items of business | 202.02%10.52M | -96.62%15.38M | -103.61%-10.31M | 103.79%454.85M | 427.46%285.91M | 189.29%223.19M | -25.56%54.2M | -45.81%77.15M | -47.55%72.81M | -31.15%142.37M |
| Net cash from operations | 244.72%231.16M | -99.44%1.24M | -152.72%-159.74M | 88.02%221.06M | 734.12%303.02M | -90.29%117.57M | -93.00%36.33M | 626.40%1.21B | 2,529.13%518.75M | -84.35%166.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -30.00%6.94M | ---- | 12.18%9.92M | --9.92M | 244.99%8.84M | ---- | --2.56M | --2.4M | ---- |
| Sale of fixed assets | 19,923.08%2.6M | 50.75%20.66M | -99.67%13K | 169.48%13.7M | --3.94M | --5.09M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -15.54%-465.96M | -351.01%-717.57M | -503.78%-403.29M | 18.31%-159.1M | 34.33%-66.79M | 61.25%-194.76M | 6.03%-101.71M | 76.44%-502.65M | 87.94%-108.23M | -47.83%-2.13B |
| Purchase of intangible assets | -2,390.76%-18.61M | -179.58%-4.44M | -361.11%-747K | 3.88%-1.59M | -440.00%-162K | 91.61%-1.65M | 99.82%-30K | -2,655.74%-19.68M | -8,333.17%-16.78M | 77.74%-714K |
| Sale of subsidiaries | ---- | -106.62%-238.77M | ---238.77M | --3.6B | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601K |
| Recovery of cash from investments | --4M | ---- | ---- | ---- | ---- | ---- | ---- | --32.2M | --27.61M | ---- |
| Cash on investment | ---- | -41.99%-87.79M | -261.34%-1.66M | -100.63%-61.83M | 107.83%1.03M | 80.09%-30.82M | 81.26%-13.12M | 36.25%-154.8M | -234.46%-70.02M | 65.68%-242.83M |
| Other items in the investment business | 200.00%330M | -267.65%-625M | -94.12%-330M | 15.00%-170M | -58,520.69%-170M | ---200M | 99.59%-290K | ---- | 24.61%-71.59M | ---- |
| Net cash from investment operations | 84.82%-147.97M | -150.86%-1.65B | -338.80%-974.45M | 882.97%3.24B | -92.85%-222.07M | 35.66%-413.3M | 51.34%-115.15M | 72.96%-642.36M | 76.50%-236.62M | -9.01%-2.38B |
| Net cash before financing | 107.34%83.2M | -147.58%-1.64B | -1,501.13%-1.13B | 1,268.99%3.46B | 202.70%80.95M | -151.98%-295.73M | -127.94%-78.82M | 125.75%568.94M | 128.58%282.13M | -98.33%-2.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,274.73%2.3B | 81.71%1.69B | -82.88%167.49M | -51.80%928.8M | -27.45%978.11M | -51.79%1.93B | 6.07%1.35B | -28.45%4B | -50.27%1.27B | 92.08%5.59B |
| Refund | -642.06%-1.86B | 37.91%-1.79B | 81.45%-250.05M | -133.04%-2.89B | -37.30%-1.35B | 64.32%-1.24B | 13.35%-981.84M | -48.48%-3.47B | -8.42%-1.13B | -117.29%-2.34B |
| Issuing shares | ---- | --267.59M | --267.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -68.76%-186.01M | 44.24%-347.13M | 67.49%-110.23M | -44.47%-622.57M | -162.89%-339.03M | 20.86%-430.92M | 54.01%-128.96M | -35.28%-544.48M | -57.68%-280.42M | -97.34%-402.47M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.56M | ---19.56M | ---- |
| Absorb investment income | --30M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---3.17M | ---3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | 98.06%-75K | 97.22%-38K | 88.83%-3.86M | -105.49%-1.37M | -429.14%-34.58M | 1,960.88%24.92M | 69.93%-6.54M | 104.44%1.21M | -502.56%-21.73M |
| Other items of the financing business | 135.94%52.66M | -1,174.56%-153.94M | -1,853.92%-146.51M | 3.36%-12.08M | 27.41%-7.5M | 15.75%-12.5M | -120.99%-10.33M | ---14.83M | ---4.67M | ---- |
| Net cash from financing operations | 558.66%343.6M | 86.96%-338.34M | 89.56%-74.91M | -1,330.82%-2.59B | -384.84%-717.89M | 456.31%210.81M | 252.35%252.03M | -102.10%-59.17M | -112.67%-165.43M | 82.50%2.82B |
| Effect of rate | -47.45%1.02M | 217.38%6.15M | 1,986.41%1.94M | -3,643.57%-5.24M | -203.00%-103K | 36.94%-140K | 112.15%100K | -119.17%-222K | -641.45%-823K | 160.76%1.16M |
| Net Cash | 135.30%426.79M | -329.96%-1.98B | -89.83%-1.21B | 1,115.51%862.35M | -467.73%-636.94M | -116.66%-84.92M | 48.42%173.21M | -17.09%509.78M | -63.35%116.7M | 41.82%614.82M |
| Begining period cash | -61.73%1.23B | 36.54%3.2B | 36.54%3.2B | -3.50%2.35B | -3.50%2.35B | 26.53%2.43B | 26.53%2.43B | 47.20%1.92B | 47.20%1.92B | 49.42%1.31B |
| Cash at the end | -17.14%1.65B | -61.73%1.23B | 16.80%2B | 36.54%3.2B | -34.39%1.71B | -3.50%2.35B | 27.84%2.6B | 26.53%2.43B | 25.46%2.04B | 47.20%1.92B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 30.53%2.66B | ---- | 25.45%2.04B | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 30.53%2.66B | --0 | 25.45%2.04B | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
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