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02440 HOWKINGTECH

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  • 1.070
  • 0.0000.00%
Market Closed May 6 16:08 CST
240.75MMarket Cap8.56P/E (TTM)

HOWKINGTECH 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
3.68%34.46M
101.52%12.05M
-17.06%33.23M
--5.98M
22.18%40.07M
75.98%32.79M
--18.64M
Profit adjustment
Interest (income) - adjustment
-32.89%-404K
-607.29%-679K
-50.50%-304K
---96K
82.57%-202K
-1.13%-1.16M
---1.15M
Impairment and provisions:
-17.87%10M
-57.09%1.75M
6.12%12.18M
--4.07M
137.98%11.48M
59.75%4.82M
--3.02M
-Impairment of trade receivables (reversal)
-19.20%10.03M
-56.57%1.77M
10.96%12.41M
--4.07M
131.85%11.19M
59.29%4.83M
--3.03M
-Other impairments and provisions
88.41%-27K
-1,000.00%-22K
-180.07%-233K
---2K
14,650.00%291K
80.00%-2K
---10K
Revaluation surplus:
--0
--0
--0
--0
--0
26.67%-44K
---60K
-Other fair value changes
----
----
----
----
----
26.67%-44K
---60K
Asset sale loss (gain):
--462K
--0
--0
--0
--59K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--462K
----
----
----
--59K
----
----
Depreciation and amortization:
3.98%3.03M
6.38%1.55M
180.92%2.92M
--1.46M
-55.66%1.04M
103.21%2.34M
--1.15M
-Depreciation
3.23%2.94M
4.75%1.5M
7.08%2.84M
--1.43M
7.62%2.66M
16.20%2.47M
--2.12M
-Amortization of intangible assets
33.33%96K
96.15%51K
323.53%72K
--26K
13.33%17K
1,400.00%15K
--1K
-Other depreciation and amortization
----
----
----
----
-1,051.41%-1.64M
85.41%-142K
---973K
Financial expense
0.46%220K
-52.83%125K
-56.20%219K
--265K
36.61%500K
-78.32%366K
--1.69M
Exchange Loss (gain)
-64.87%-521K
-921.48%-1.52M
-189.52%-316K
---149K
-81.17%353K
1,564.84%1.88M
---128K
Special items
--10.4M
--1.79M
----
----
----
----
----
Operating profit before the change of operating capital
20.28%57.65M
30.68%15.06M
-10.07%47.93M
--11.53M
30.00%53.29M
77.01%41M
--23.16M
Change of operating capital
Inventory (increase) decrease
232.26%4.12M
339.92%2.49M
-655.71%-3.11M
---1.04M
155.61%560K
-206.22%-1.01M
--948K
Accounts receivable (increase)decrease
10.89%-75.85M
-5,392.71%-32.66M
-185.62%-85.12M
--617K
43.83%-29.8M
-21.72%-53.05M
---43.58M
Accounts payable increase (decrease)
-133.66%-14.06M
-70.08%-9.48M
473.22%41.76M
---5.58M
722.23%7.29M
-94.37%886K
--15.75M
prepayments (increase)decrease
-161.40%-3.28M
-461.41%-5.32M
48.16%-1.25M
--1.47M
-925.00%-2.42M
-127.54%-236K
--857K
Cash  from business operations
-600.98%-30.64M
-562.83%-29.22M
-73.37%6.12M
--6.31M
285.59%22.97M
-379.69%-12.38M
---2.58M
Other taxs
-45.75%-8.89M
7.53%-3.33M
-1.14%-6.1M
---3.6M
-285.98%-6.03M
-33.96%-1.56M
---1.17M
Special items of business
-86.82%779K
199.71%686K
199.31%5.91M
---688K
-16,630.56%-5.95M
-87.76%36K
--294K
Net cash from operations
-219,700.00%-39.53M
-1,298.93%-32.55M
-99.89%18K
--2.72M
221.54%16.94M
-272.08%-13.94M
---3.75M
Cash flow from investment activities
Interest received - investment
623.68%550K
-83.69%825K
2.70%76K
--5.06M
-93.81%74K
-2.92%1.2M
--1.23M
Loan receivable (increase) decrease
----
----
211.18%955K
--955K
-794.79%-859K
-100.74%-96K
--12.98M
Decrease in deposits (increase)
189.92%65.87M
--73.25M
---73.25M
----
----
----
----
Sale of fixed assets
----
----
----
----
--1K
----
----
Purchase of fixed assets
-378.43%-2.44M
-296.02%-796K
71.62%-510K
---201K
-43.76%-1.8M
-92.60%-1.25M
---649K
Purchase of intangible assets
0.00%-37K
-48.00%-37K
70.63%-37K
---25K
---126K
----
---74K
Recovery of cash from investments
32.82%26.83M
----
100.00%20.2M
--5M
-93.43%10.1M
501.80%153.7M
--25.54M
Cash on investment
-99.72%-40.34M
-35.13%-13.51M
-129.55%-20.2M
---10M
93.18%-8.8M
-155.45%-129M
---50.5M
Net cash from investment operations
169.30%50.43M
7,479.82%59.73M
-5,071.71%-72.77M
--788K
-105.73%-1.41M
313.96%24.55M
---11.47M
Net cash before financing
114.98%10.9M
675.85%27.18M
-568.34%-72.75M
--3.5M
46.37%15.53M
169.72%10.61M
---15.22M
Cash flow from financing activities
New borrowing
-23.51%11.76M
34.92%6.75M
-69.25%15.37M
--5M
591.19%49.98M
-10.64%7.23M
--8.09M
Refund
64.99%-17.12M
86.07%-6.81M
-266.66%-48.88M
---48.88M
-464.63%-13.33M
92.87%-2.36M
---33.13M
Issuing shares
----
----
780.52%184.91M
--96.4M
--21M
----
----
Interest paid - financing
-10.00%-110K
65.66%-68K
73.47%-100K
---198K
-30.00%-377K
93.05%-290K
---4.17M
Absorb investment income
----
----
----
----
----
-78.16%9.5M
--43.5M
Issuance expenses and redemption of securities expenses
-130.00%-25.97M
-1,249.61%-25.93M
-814.99%-11.29M
---1.92M
-277.37%-1.23M
---327K
----
Other items of the financing business
98.57%-1.54M
99.21%-839K
-689.15%-107.13M
---106.34M
-723.73%-13.58M
-31.73%-1.65M
---1.25M
Net cash from financing operations
-200.29%-32.98M
51.92%-26.9M
-22.57%32.88M
---55.94M
250.79%42.46M
-7.15%12.11M
--13.04M
Effect of rate
178.49%2.32M
217.29%1.1M
278.54%832K
--347K
65.94%-466K
-2,380.00%-1.37M
--60K
Net Cash
44.62%-22.08M
100.54%282K
-168.74%-39.87M
---52.44M
155.30%58M
1,140.63%22.72M
---2.18M
Begining period cash
-45.21%47.3M
-45.21%47.3M
199.71%86.34M
--86.34M
286.26%28.81M
-22.16%7.46M
--9.58M
Cash at the end
-41.78%27.54M
42.15%48.68M
-45.21%47.3M
--34.25M
199.71%86.34M
286.26%28.81M
--7.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 3.68%34.46M101.52%12.05M-17.06%33.23M--5.98M22.18%40.07M75.98%32.79M--18.64M
Profit adjustment
Interest (income) - adjustment -32.89%-404K-607.29%-679K-50.50%-304K---96K82.57%-202K-1.13%-1.16M---1.15M
Impairment and provisions: -17.87%10M-57.09%1.75M6.12%12.18M--4.07M137.98%11.48M59.75%4.82M--3.02M
-Impairment of trade receivables (reversal) -19.20%10.03M-56.57%1.77M10.96%12.41M--4.07M131.85%11.19M59.29%4.83M--3.03M
-Other impairments and provisions 88.41%-27K-1,000.00%-22K-180.07%-233K---2K14,650.00%291K80.00%-2K---10K
Revaluation surplus: --0--0--0--0--026.67%-44K---60K
-Other fair value changes --------------------26.67%-44K---60K
Asset sale loss (gain): --462K--0--0--0--59K--0--0
-Loss (gain) on sale of property, machinery and equipment --462K--------------59K--------
Depreciation and amortization: 3.98%3.03M6.38%1.55M180.92%2.92M--1.46M-55.66%1.04M103.21%2.34M--1.15M
-Depreciation 3.23%2.94M4.75%1.5M7.08%2.84M--1.43M7.62%2.66M16.20%2.47M--2.12M
-Amortization of intangible assets 33.33%96K96.15%51K323.53%72K--26K13.33%17K1,400.00%15K--1K
-Other depreciation and amortization -----------------1,051.41%-1.64M85.41%-142K---973K
Financial expense 0.46%220K-52.83%125K-56.20%219K--265K36.61%500K-78.32%366K--1.69M
Exchange Loss (gain) -64.87%-521K-921.48%-1.52M-189.52%-316K---149K-81.17%353K1,564.84%1.88M---128K
Special items --10.4M--1.79M--------------------
Operating profit before the change of operating capital 20.28%57.65M30.68%15.06M-10.07%47.93M--11.53M30.00%53.29M77.01%41M--23.16M
Change of operating capital
Inventory (increase) decrease 232.26%4.12M339.92%2.49M-655.71%-3.11M---1.04M155.61%560K-206.22%-1.01M--948K
Accounts receivable (increase)decrease 10.89%-75.85M-5,392.71%-32.66M-185.62%-85.12M--617K43.83%-29.8M-21.72%-53.05M---43.58M
Accounts payable increase (decrease) -133.66%-14.06M-70.08%-9.48M473.22%41.76M---5.58M722.23%7.29M-94.37%886K--15.75M
prepayments (increase)decrease -161.40%-3.28M-461.41%-5.32M48.16%-1.25M--1.47M-925.00%-2.42M-127.54%-236K--857K
Cash  from business operations -600.98%-30.64M-562.83%-29.22M-73.37%6.12M--6.31M285.59%22.97M-379.69%-12.38M---2.58M
Other taxs -45.75%-8.89M7.53%-3.33M-1.14%-6.1M---3.6M-285.98%-6.03M-33.96%-1.56M---1.17M
Special items of business -86.82%779K199.71%686K199.31%5.91M---688K-16,630.56%-5.95M-87.76%36K--294K
Net cash from operations -219,700.00%-39.53M-1,298.93%-32.55M-99.89%18K--2.72M221.54%16.94M-272.08%-13.94M---3.75M
Cash flow from investment activities
Interest received - investment 623.68%550K-83.69%825K2.70%76K--5.06M-93.81%74K-2.92%1.2M--1.23M
Loan receivable (increase) decrease --------211.18%955K--955K-794.79%-859K-100.74%-96K--12.98M
Decrease in deposits (increase) 189.92%65.87M--73.25M---73.25M----------------
Sale of fixed assets ------------------1K--------
Purchase of fixed assets -378.43%-2.44M-296.02%-796K71.62%-510K---201K-43.76%-1.8M-92.60%-1.25M---649K
Purchase of intangible assets 0.00%-37K-48.00%-37K70.63%-37K---25K---126K-------74K
Recovery of cash from investments 32.82%26.83M----100.00%20.2M--5M-93.43%10.1M501.80%153.7M--25.54M
Cash on investment -99.72%-40.34M-35.13%-13.51M-129.55%-20.2M---10M93.18%-8.8M-155.45%-129M---50.5M
Net cash from investment operations 169.30%50.43M7,479.82%59.73M-5,071.71%-72.77M--788K-105.73%-1.41M313.96%24.55M---11.47M
Net cash before financing 114.98%10.9M675.85%27.18M-568.34%-72.75M--3.5M46.37%15.53M169.72%10.61M---15.22M
Cash flow from financing activities
New borrowing -23.51%11.76M34.92%6.75M-69.25%15.37M--5M591.19%49.98M-10.64%7.23M--8.09M
Refund 64.99%-17.12M86.07%-6.81M-266.66%-48.88M---48.88M-464.63%-13.33M92.87%-2.36M---33.13M
Issuing shares --------780.52%184.91M--96.4M--21M--------
Interest paid - financing -10.00%-110K65.66%-68K73.47%-100K---198K-30.00%-377K93.05%-290K---4.17M
Absorb investment income ---------------------78.16%9.5M--43.5M
Issuance expenses and redemption of securities expenses -130.00%-25.97M-1,249.61%-25.93M-814.99%-11.29M---1.92M-277.37%-1.23M---327K----
Other items of the financing business 98.57%-1.54M99.21%-839K-689.15%-107.13M---106.34M-723.73%-13.58M-31.73%-1.65M---1.25M
Net cash from financing operations -200.29%-32.98M51.92%-26.9M-22.57%32.88M---55.94M250.79%42.46M-7.15%12.11M--13.04M
Effect of rate 178.49%2.32M217.29%1.1M278.54%832K--347K65.94%-466K-2,380.00%-1.37M--60K
Net Cash 44.62%-22.08M100.54%282K-168.74%-39.87M---52.44M155.30%58M1,140.63%22.72M---2.18M
Begining period cash -45.21%47.3M-45.21%47.3M199.71%86.34M--86.34M286.26%28.81M-22.16%7.46M--9.58M
Cash at the end -41.78%27.54M42.15%48.68M-45.21%47.3M--34.25M199.71%86.34M286.26%28.81M--7.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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