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02450 HUAIBEI GD CO

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  • 0.730
  • -0.040-5.19%
Market Closed May 31 16:08 CST
192.72MMarket Cap4.65P/E (TTM)

HUAIBEI GD CO 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-51.46%67.99M
----
5.49%140.06M
-2.34%103.77M
----
-45.51%132.77M
--106.26M
-44.19%70.5M
8.12%243.64M
--126.32M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-52,910.34%-15.37M
---15.37M
---10.6M
---29K
----
Impairment and provisions:
25.62%-19.2M
--0
-324.81%-25.81M
-169.51%-7.64M
--0
-118.40%-6.08M
--10.99M
-66.57%9.04M
74.67%33.02M
--27.05M
-Impairment of trade receivables (reversal)
25.62%-19.2M
----
-324.81%-25.81M
-169.51%-7.64M
----
-118.40%-6.08M
--10.99M
-66.57%9.04M
74.67%33.02M
--27.05M
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:
-1.28%60.07M
--0
18.88%60.85M
18.85%46.75M
--0
-10.46%51.19M
--39.34M
-8.90%25.49M
20.85%57.17M
--27.98M
-Depreciation
-1.22%60.63M
----
18.75%61.38M
18.72%47.14M
----
-10.33%51.69M
--39.71M
-8.78%25.73M
20.71%57.64M
--28.21M
-Other depreciation and amortization
-5.65%-561K
----
-5.78%-531K
-5.63%-394K
----
-5.46%-502K
---373K
-5.13%-246K
-6.01%-476K
---234K
Financial expense
-11.42%62.9M
----
30.65%71.01M
50.22%54.36M
----
962.71%54.35M
--36.19M
515.40%16.63M
25.19%5.11M
--2.7M
Exchange Loss (gain)
---4.29M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-31.95%167.47M
--0
13.49%246.11M
11.18%197.24M
--0
-36.01%216.86M
--177.4M
-39.66%111.06M
14.64%338.91M
--184.04M
Change of operating capital
Inventory (increase) decrease
925.37%1.66M
----
-182.38%-201K
-56.43%633K
----
-87.76%244K
--1.45M
828.53%2.27M
201.32%1.99M
---312K
Accounts receivable (increase)decrease
390.82%37.7M
----
-124.77%-12.96M
-144.96%-12.78M
----
360.26%52.33M
--28.43M
193.35%24.57M
112.10%11.37M
---26.32M
Accounts payable increase (decrease)
77.86%-8.72M
----
-158.20%-39.4M
-168.04%-38.49M
----
11,162.42%67.7M
--56.57M
17,058.21%11.5M
-113.57%-612K
--67K
prepayments (increase)decrease
-110.22%-360K
----
32.52%3.52M
9.19%-3.21M
----
330.24%2.66M
---3.54M
130.90%1M
-119.32%-1.15M
---3.24M
Cash  from business operations
0.35%197.75M
85.22%136.6M
-42.00%197.06M
-44.92%143.39M
-50.96%73.75M
-3.06%339.79M
--260.31M
-2.49%150.4M
66.78%350.51M
--154.24M
Other taxs
122.76%9.52M
50.22%-11.31M
55.95%-41.83M
63.10%-31.12M
68.16%-22.71M
-61.50%-94.95M
---84.34M
-21.32%-71.33M
-29.69%-58.79M
---58.79M
Net cash from operations
33.52%207.27M
145.48%125.3M
-36.60%155.23M
-36.20%112.27M
-35.45%51.04M
-16.07%244.84M
--175.97M
-17.15%79.07M
76.98%291.72M
--95.44M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--45K
--29K
----
Loan receivable (increase) decrease
----
----
----
----
----
200.00%105M
--105M
---390.97M
---105M
----
Decrease in deposits (increase)
200.00%173M
--173M
---173M
---184M
----
----
----
----
----
----
Purchase of fixed assets
63.47%-108.49M
-14.24%-48.53M
59.06%-296.99M
92.33%-54.97M
93.84%-42.48M
-2,448.88%-725.39M
---716.37M
-10,476.57%-690.12M
82.93%-28.46M
---6.53M
Net cash from investment operations
113.73%64.51M
393.02%124.47M
24.24%-469.99M
60.91%-238.97M
96.07%-42.48M
-364.95%-620.39M
---611.37M
-16,467.77%-1.08B
19.98%-133.43M
---6.53M
Net cash before financing
186.35%271.78M
2,817.19%249.77M
16.19%-314.75M
70.90%-126.7M
100.85%8.56M
-337.25%-375.54M
---435.39M
-1,226.84%-1B
8,348.41%158.29M
--88.92M
Cash flow from financing activities
New borrowing
--207M
----
----
----
----
1,627.80%1.54B
--1.54B
2,377.17%990.87M
-16.16%89M
--40M
Refund
-38.24%-236.77M
-676.05%-201.77M
74.47%-171.27M
77.88%-137.77M
61.76%-26M
-655.82%-670.87M
---622.87M
-270.37%-68M
40.98%-88.76M
---18.36M
Issuing shares
728.37%93.39M
1,108.73%94.39M
---14.86M
----
---9.36M
----
----
----
----
----
Interest paid - financing
6.63%-37.44M
4.81%-19.14M
-8.77%-40.1M
-13.69%-30.44M
-30.82%-20.1M
-590.26%-36.87M
---26.78M
-944.73%-15.37M
10.02%-5.34M
---1.47M
Dividends paid - financing
---2.25M
----
----
----
----
45.26%-153.52M
---153.52M
97.23%-3.24M
---280.45M
---116.79M
Absorb investment income
----
----
----
----
----
-80.00%1.8M
--1.8M
1,700.00%1.8M
-88.46%9M
--100K
Issuance expenses and redemption of securities expenses
----
----
----
-1.65%-9.58M
----
-895.25%-10.05M
---9.43M
----
-26.25%-1.01M
----
Other items of the financing business
---267M
----
----
----
----
--227.47M
--227.47M
--227.53M
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
---5.88M
----
----
Net cash from financing operations
-7.44%-243.08M
-128.13%-126.52M
-125.26%-226.24M
-118.63%-177.8M
-104.92%-55.46M
422.71%895.71M
--954.42M
1,268.36%1.13B
-1,127.07%-277.56M
---96.52M
Effect of rate
--4.29M
--3.76M
----
----
----
----
----
----
----
----
Net Cash
105.31%28.7M
362.79%123.25M
-204.00%-540.99M
-158.67%-304.5M
-137.30%-46.9M
536.13%520.17M
--519.03M
1,754.03%125.74M
-575.08%-119.27M
---7.6M
Begining period cash
-93.01%40.68M
-93.01%40.68M
845.74%581.67M
845.74%581.67M
845.74%581.67M
-65.98%61.5M
--61.5M
-65.98%61.5M
16.13%180.77M
--180.77M
Cash at the end
81.10%73.67M
-68.64%167.68M
-93.01%40.68M
-52.26%277.17M
185.60%534.77M
845.74%581.67M
--580.53M
8.13%187.24M
-65.98%61.5M
--173.17M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Auditor
KPMG
--
KPMG
--
--
KPMG
--
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -51.46%67.99M----5.49%140.06M-2.34%103.77M-----45.51%132.77M--106.26M-44.19%70.5M8.12%243.64M--126.32M
Profit adjustment
Interest (income) - adjustment ---------------------52,910.34%-15.37M---15.37M---10.6M---29K----
Impairment and provisions: 25.62%-19.2M--0-324.81%-25.81M-169.51%-7.64M--0-118.40%-6.08M--10.99M-66.57%9.04M74.67%33.02M--27.05M
-Impairment of trade receivables (reversal) 25.62%-19.2M-----324.81%-25.81M-169.51%-7.64M-----118.40%-6.08M--10.99M-66.57%9.04M74.67%33.02M--27.05M
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: -1.28%60.07M--018.88%60.85M18.85%46.75M--0-10.46%51.19M--39.34M-8.90%25.49M20.85%57.17M--27.98M
-Depreciation -1.22%60.63M----18.75%61.38M18.72%47.14M-----10.33%51.69M--39.71M-8.78%25.73M20.71%57.64M--28.21M
-Other depreciation and amortization -5.65%-561K-----5.78%-531K-5.63%-394K-----5.46%-502K---373K-5.13%-246K-6.01%-476K---234K
Financial expense -11.42%62.9M----30.65%71.01M50.22%54.36M----962.71%54.35M--36.19M515.40%16.63M25.19%5.11M--2.7M
Exchange Loss (gain) ---4.29M------------------------------------
Operating profit before the change of operating capital -31.95%167.47M--013.49%246.11M11.18%197.24M--0-36.01%216.86M--177.4M-39.66%111.06M14.64%338.91M--184.04M
Change of operating capital
Inventory (increase) decrease 925.37%1.66M-----182.38%-201K-56.43%633K-----87.76%244K--1.45M828.53%2.27M201.32%1.99M---312K
Accounts receivable (increase)decrease 390.82%37.7M-----124.77%-12.96M-144.96%-12.78M----360.26%52.33M--28.43M193.35%24.57M112.10%11.37M---26.32M
Accounts payable increase (decrease) 77.86%-8.72M-----158.20%-39.4M-168.04%-38.49M----11,162.42%67.7M--56.57M17,058.21%11.5M-113.57%-612K--67K
prepayments (increase)decrease -110.22%-360K----32.52%3.52M9.19%-3.21M----330.24%2.66M---3.54M130.90%1M-119.32%-1.15M---3.24M
Cash  from business operations 0.35%197.75M85.22%136.6M-42.00%197.06M-44.92%143.39M-50.96%73.75M-3.06%339.79M--260.31M-2.49%150.4M66.78%350.51M--154.24M
Other taxs 122.76%9.52M50.22%-11.31M55.95%-41.83M63.10%-31.12M68.16%-22.71M-61.50%-94.95M---84.34M-21.32%-71.33M-29.69%-58.79M---58.79M
Net cash from operations 33.52%207.27M145.48%125.3M-36.60%155.23M-36.20%112.27M-35.45%51.04M-16.07%244.84M--175.97M-17.15%79.07M76.98%291.72M--95.44M
Cash flow from investment activities
Interest received - investment ------------------------------45K--29K----
Loan receivable (increase) decrease --------------------200.00%105M--105M---390.97M---105M----
Decrease in deposits (increase) 200.00%173M--173M---173M---184M------------------------
Purchase of fixed assets 63.47%-108.49M-14.24%-48.53M59.06%-296.99M92.33%-54.97M93.84%-42.48M-2,448.88%-725.39M---716.37M-10,476.57%-690.12M82.93%-28.46M---6.53M
Net cash from investment operations 113.73%64.51M393.02%124.47M24.24%-469.99M60.91%-238.97M96.07%-42.48M-364.95%-620.39M---611.37M-16,467.77%-1.08B19.98%-133.43M---6.53M
Net cash before financing 186.35%271.78M2,817.19%249.77M16.19%-314.75M70.90%-126.7M100.85%8.56M-337.25%-375.54M---435.39M-1,226.84%-1B8,348.41%158.29M--88.92M
Cash flow from financing activities
New borrowing --207M----------------1,627.80%1.54B--1.54B2,377.17%990.87M-16.16%89M--40M
Refund -38.24%-236.77M-676.05%-201.77M74.47%-171.27M77.88%-137.77M61.76%-26M-655.82%-670.87M---622.87M-270.37%-68M40.98%-88.76M---18.36M
Issuing shares 728.37%93.39M1,108.73%94.39M---14.86M-------9.36M--------------------
Interest paid - financing 6.63%-37.44M4.81%-19.14M-8.77%-40.1M-13.69%-30.44M-30.82%-20.1M-590.26%-36.87M---26.78M-944.73%-15.37M10.02%-5.34M---1.47M
Dividends paid - financing ---2.25M----------------45.26%-153.52M---153.52M97.23%-3.24M---280.45M---116.79M
Absorb investment income ---------------------80.00%1.8M--1.8M1,700.00%1.8M-88.46%9M--100K
Issuance expenses and redemption of securities expenses -------------1.65%-9.58M-----895.25%-10.05M---9.43M-----26.25%-1.01M----
Other items of the financing business ---267M------------------227.47M--227.47M--227.53M--------
Adjustment item of financing business -------------------------------5.88M--------
Net cash from financing operations -7.44%-243.08M-128.13%-126.52M-125.26%-226.24M-118.63%-177.8M-104.92%-55.46M422.71%895.71M--954.42M1,268.36%1.13B-1,127.07%-277.56M---96.52M
Effect of rate --4.29M--3.76M--------------------------------
Net Cash 105.31%28.7M362.79%123.25M-204.00%-540.99M-158.67%-304.5M-137.30%-46.9M536.13%520.17M--519.03M1,754.03%125.74M-575.08%-119.27M---7.6M
Begining period cash -93.01%40.68M-93.01%40.68M845.74%581.67M845.74%581.67M845.74%581.67M-65.98%61.5M--61.5M-65.98%61.5M16.13%180.77M--180.77M
Cash at the end 81.10%73.67M-68.64%167.68M-93.01%40.68M-52.26%277.17M185.60%534.77M845.74%581.67M--580.53M8.13%187.24M-65.98%61.5M--173.17M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor KPMG--KPMG----KPMG----KPMG--

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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