HK Stock MarketDetailed Quotes
02696 HENLIUS
- 16.500
- +0.160+0.98%
Market Closed Apr 26 16:08 CST
8.97BMarket Cap14.88P/E (TTM)
16.500High15.900Low594.00KVolume16.380Open16.340Pre Close9.64MTurnover0.36%Turnover Ratio14.88P/E (Static)543.49MShares16.50052wk High3.71P/B2.70BFloat Cap9.60052wk Low--Dividend TTM163.43MShs Float67.050Historical High--Dividend LFY3.67%Amplitude9.600Historical Low16.233Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
HENLIUS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 182.09%569.58M | 220.56%411.75M | 197.13%243.94M | 27.47%-693.89M | ---341.55M | 36.23%-251.14M | 3.70%-956.74M | 12.09%-393.84M | -13.57%-993.54M | -41.35%-447.98M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -76.45%53.1M | -71.50%34.26M | -93.82%7.22M | -1.05%225.46M | --120.2M | 3,401.83%116.82M | 19,308.77%227.86M | 674.01%3.34M | -77.85%1.17M | --431K |
| -Impairmen of inventory (reversal) | -7.51%22.82M | -34.98%12M | -56.95%6.49M | 226.05%24.67M | --18.45M | 383.91%15.07M | 536.87%7.57M | --3.11M | --1.19M | ---- |
| -Impairment of trade receivables (reversal) | 451.34%9.03M | -32.50%729K | -32.56%729K | --1.64M | --1.08M | 386.94%1.08M | ---- | -48.49%222K | ---- | --431K |
| -Other impairments and provisions | -89.33%21.25M | -78.60%21.54M | ---- | -9.60%199.15M | --100.67M | --100.67M | 1,573,621.43%220.29M | ---- | -100.26%-14K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -391.13%-722K | -285.28%-365K | --21K | -73.39%248K | --197K | --0 | 214.92%932K | 1,021.19%1.32M | -7,472.73%-811K | 84.38%118K |
| -Loss (gain) on sale of property, machinery and equipment | -207.66%-267K | -87.31%25K | --21K | -73.39%248K | --197K | ---- | 870.83%932K | 1,021.19%1.32M | 772.73%96K | 84.38%118K |
| -Loss (gain) from selling other assets | ---455K | ---390K | ---- | ---- | ---- | ---- | ---- | ---- | ---907K | ---- |
| Depreciation and amortization: | 33.19%353.23M | 32.59%238.67M | 95.02%160.02M | 60.21%265.22M | --180M | -11.58%82.06M | 32.05%165.54M | 89.84%92.8M | 58.87%125.36M | 68.69%48.88M |
| -Depreciation | 17.45%209.46M | 13.47%145.59M | 33.79%94.41M | 33.51%178.35M | --128.32M | 14.09%70.56M | 30.81%133.58M | 29.91%61.85M | 53.42%102.12M | 70.21%47.61M |
| -Amortization of intangible assets | 50.90%149.77M | 57.24%97.96M | 231.19%68.07M | 49.05%99.26M | --62.3M | -37.41%20.55M | 97.87%66.59M | 224.91%32.84M | 111.18%33.66M | 203.57%10.11M |
| -Other depreciation and amortization | 51.57%-6M | 53.96%-4.89M | 72.91%-2.46M | 64.24%-12.39M | ---10.62M | -380.49%-9.06M | -232.59%-34.64M | 78.65%-1.89M | -189.92%-10.41M | -280.40%-8.83M |
| Financial expense | 4.61%110.54M | 4.42%82.55M | 5.52%54.08M | 24.58%105.67M | --79.05M | 28.16%51.26M | 94.07%84.82M | 141.10%39.99M | -9.53%43.71M | -22.48%16.59M |
| Exchange Loss (gain) | 104.32%1.42M | 94.89%-3.29M | 72.45%-7.82M | -297.57%-32.92M | ---64.25M | -421.28%-28.39M | -72.12%16.66M | 186.40%8.84M | 85.15%59.77M | -230.26%-10.23M |
| Special items | -79.33%2.59M | -75.44%2.59M | -64.16%2.59M | -68.85%12.52M | --10.53M | -80.01%7.22M | 2.80%40.19M | 9.28%36.11M | -65.87%39.09M | -29.63%33.05M |
| Operating profit before the change of operating capital | 1,025.91%1.09B | 4,943.63%766.17M | 2,174.06%460.05M | 72.03%-117.69M | ---15.82M | 89.51%-22.18M | 41.99%-420.74M | 41.13%-211.44M | -21.79%-725.24M | -69.66%-359.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 93.44%-22.34M | 90.62%-24.56M | 57.49%-48.63M | -271.44%-340.64M | ---261.76M | -249.18%-114.39M | -70.69%-91.71M | -3.98%-32.76M | 46.39%-53.73M | 18.04%-31.51M |
| Accounts receivable (increase)decrease | -24.75%-201.35M | -66.69%-361.78M | -58.06%-409.97M | -61.89%-161.41M | ---217.03M | -1,170.54%-259.37M | 70.76%-99.7M | 63.84%-20.41M | -1,104.35%-340.94M | -424.98%-56.46M |
| Accounts payable increase (decrease) | -117.00%-212.24M | -195.68%-379.33M | 55.46%237.8M | 342.05%1.25B | --396.47M | 483.39%152.97M | -8.31%282.46M | -2,331.38%-39.9M | 166.57%308.06M | -108.96%-1.64M |
| prepayments (increase)decrease | -98.39%2.13M | -102.34%-2.05M | -73.04%17.37M | 12.07%132.23M | --87.63M | -48.89%64.43M | 724.60%117.99M | 595.44%126.06M | 74.97%-18.89M | -84.02%-25.45M |
| Cash from business operations | 8.71%1.07B | -5.54%576.04M | 429.30%336.42M | 987.48%982.99M | --609.79M | -6,249.29%-102.16M | 114.83%90.39M | 99.65%-1.61M | -37.77%-609.58M | -127.75%-464.83M |
| Other taxs | -1,409.26%-20.71M | -315.11%-3.96M | -315.11%-3.96M | ---1.37M | ---953K | ---953K | ---- | ---- | ---- | ---- |
| Special items of business | 86.00%412.7M | -6.89%577.58M | 4.48%79.8M | -26.55%221.88M | --620.3M | -56.81%76.38M | 36.59%302.08M | 1,788.07%176.84M | -8.40%221.16M | -82.09%9.37M |
| Net cash from operations | 6.75%1.05B | -6.04%572.08M | 422.42%332.46M | 985.96%981.62M | --608.83M | -6,308.51%-103.11M | 114.83%90.39M | 99.65%-1.61M | -37.56%-609.58M | -127.75%-464.83M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---550.61M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --134.98M | --134.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---113M | ---120M | ---120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.65%23K | -99.63%24K | -99.54%30K | 1,095.08%6.56M | --6.56M | 2,802.65%6.56M | 101.10%549K | --226K | --273K | ---- |
| Purchase of fixed assets | 19.03%-473.67M | -9.55%-467.39M | 10.58%-239.89M | -27.05%-584.97M | ---426.65M | -29.83%-268.27M | 17.34%-460.43M | 23.27%-206.63M | -92.77%-557M | 30.44%-269.31M |
| Purchase of intangible assets | 31.08%-537.77M | 42.82%-359.77M | 24.66%-319.03M | -16.33%-780.32M | ---629.21M | -17.62%-423.46M | 29.80%-670.76M | -6.17%-360.02M | -13.22%-955.52M | -27.31%-339.1M |
| Recovery of cash from investments | ---- | ---- | --134.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---15M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 26.08%-1B | 21.17%-827.16M | 20.62%-543.91M | 19.18%-1.36B | ---1.05B | -20.96%-685.17M | -11.18%-1.68B | 6.90%-566.42M | -33.48%-1.51B | 6.90%-608.41M |
| Net cash before financing | 111.53%43.48M | 42.09%-255.08M | 73.18%-211.45M | 76.30%-377.11M | ---440.47M | -38.77%-788.28M | 25.02%-1.59B | 47.07%-568.03M | -34.63%-2.12B | -25.14%-1.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.15%2.51B | -10.17%1.96B | -14.57%1.27B | 36.42%2.86B | --2.18B | 41.87%1.49B | 45.23%2.1B | 380.33%1.05B | 110.14%1.44B | -26.36%218.91M |
| Refund | -20.25%-2.15B | -51.85%-1.63B | -81.48%-1B | -37.80%-1.79B | ---1.07B | -95.86%-553.3M | -286.43%-1.3B | -14.27%-282.49M | 43.33%-335.28M | -2,155.71%-247.23M |
| Interest paid - financing | -13.20%-129.91M | -15.17%-99.03M | -16.68%-64.03M | -37.92%-114.75M | ---85.99M | -52.29%-54.87M | -193.61%-83.2M | -194.87%-36.03M | 19.29%-28.34M | 8.82%-12.22M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 99.40%-159K | ---- | -47.44%-26.32M | ---22.7M |
| Other items of the financing business | 10.38%-90.33M | -11.93%-74.04M | -30.87%-49.68M | -47.38%-100.8M | ---66.15M | -0.35%-37.96M | -19.44%-68.39M | -31.14%-37.83M | -30.28%-57.26M | -99.91%-28.85M |
| Net cash from financing operations | -83.17%144.43M | -83.60%156.48M | -81.49%156.5M | 32.35%858.02M | --954.4M | 21.64%845.54M | -34.90%648.3M | 854.85%695.11M | -66.22%995.79M | -135.63%-92.09M |
| Effect of rate | -83.31%6.27M | -68.67%11.24M | 379.35%13.63M | 324.18%37.59M | --35.88M | 130.27%2.84M | 72.40%-16.77M | -188.18%-9.39M | -104.27%-60.75M | 238.42%10.65M |
| Net Cash | -60.92%187.92M | -119.18%-98.6M | -195.96%-54.95M | 151.02%480.91M | --513.93M | -54.94%57.26M | 16.29%-942.56M | 110.91%127.08M | -182.08%-1.13B | -94.50%-1.17B |
| Begining period cash | 334.55%673.48M | 334.55%673.48M | 334.55%673.48M | -86.09%154.98M | --154.98M | -86.09%154.98M | -51.57%1.11B | -51.57%1.11B | 139.95%2.3B | 139.95%2.3B |
| Cash at the end | 28.83%867.66M | -16.84%586.12M | 193.91%632.16M | 334.55%673.48M | --704.8M | -82.54%215.08M | -86.09%154.98M | 7.46%1.23B | -51.57%1.11B | 225.54%1.15B |
| 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 | -- | -- | Qualified opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | 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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