HK Stock MarketDetailed Quotes

03389 HENGDELI

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  • 0.141
  • 0.0000.00%
Not Open Apr 26 16:08 CST
620.97MMarket Cap17.63P/E (TTM)

HENGDELI 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
137.78%33.24M
----
-570.46%-87.98M
----
105.28%18.7M
----
-5.09%-354.2M
----
-425.08%-337.04M
----
Profit adjustment
Interest (income) - adjustment
-122.25%-34.23M
----
-2.61%-15.4M
----
36.42%-15.01M
----
26.04%-23.6M
----
1.00%-31.92M
----
Dividend (income)- adjustment
46.34%-4.99M
----
34.95%-9.3M
----
-61.72%-14.29M
----
-20.93%-8.84M
----
---7.31M
----
Attributable subsidiary (profit) loss
78.60%-16.36M
----
-49.92%-76.46M
----
---51M
----
----
----
----
----
Impairment and provisions:
---3.96M
--0
--0
--0
-17.79%12.86M
--0
-95.41%15.64M
--0
--340.85M
--0
-Impairment of property, plant and equipment (reversal)
---3.96M
----
----
----
----
----
-90.92%15.64M
----
--172.16M
----
-Impairment of goodwill
----
----
----
----
--12.86M
----
----
----
--168.7M
----
Revaluation surplus:
-161.58%-3.16M
--0
2,877.30%5.14M
--0
94.87%-185K
--0
---3.61M
--0
--0
--0
-Other fair value changes
-161.58%-3.16M
----
2,877.30%5.14M
----
94.87%-185K
----
---3.61M
----
----
----
Asset sale loss (gain):
-77.51%1.96M
--0
122.11%8.71M
--0
-83.40%3.92M
--0
4,948.29%23.63M
--0
966.67%468K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-79.78%3.98M
----
--19.7M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-77.51%1.96M
----
14,380.33%8.71M
----
-101.55%-61K
----
739.53%3.93M
----
966.67%468K
----
Depreciation and amortization:
9.57%53.11M
--0
13.36%48.47M
--0
-38.63%42.76M
--0
-49.46%69.67M
--0
311.15%137.85M
--0
-Depreciation
10.39%52.52M
----
13.26%47.58M
----
-38.88%42.01M
----
-49.95%68.74M
----
316.84%137.34M
----
-Amortization of intangible assets
-33.93%590K
----
19.23%893K
----
-19.98%749K
----
85.71%936K
----
-12.95%504K
----
Financial expense
16.65%3.92M
----
8.20%3.36M
----
-56.25%3.11M
----
-32.30%7.11M
----
407.10%10.5M
----
Special items
----
----
----
----
----
----
-638.23%-58.27M
----
3,262.42%10.83M
----
Operating profit before the change of operating capital
123.92%29.53M
--0
-14,421.46%-123.45M
--0
100.26%862K
--0
-367.65%-332.49M
--0
15.76%124.22M
--0
Change of operating capital
Inventory (increase) decrease
-105.02%-19.04M
----
1,115.44%379.12M
----
-94.53%31.19M
----
337.81%570.42M
----
260.39%130.29M
----
Accounts receivable (increase)decrease
176.16%49.48M
----
61.99%-64.96M
----
-218.04%-170.93M
----
-245.28%-53.74M
----
-56.32%36.99M
----
Accounts payable increase (decrease)
-48.94%24.69M
----
-24.29%48.35M
----
183.37%63.87M
----
23.44%-76.61M
----
-343.48%-100.06M
----
Cash  from business operations
-64.59%84.66M
142.36%135.36M
418.72%239.06M
539.73%55.85M
-169.72%-75.01M
-141.31%-12.7M
-43.80%107.58M
-76.61%30.74M
-28.90%191.44M
64.68%131.43M
Other taxs
18.25%-1.37M
23.46%-1.01M
36.22%-1.67M
32.87%-1.32M
85.37%-2.62M
87.26%-1.96M
-117.36%-17.9M
-183.94%-15.4M
15.09%-8.24M
-54.28%-5.42M
Net cash from operations
-64.91%83.29M
146.36%134.35M
405.81%237.39M
471.91%54.53M
-186.56%-77.63M
-195.55%-14.66M
-51.05%89.68M
-87.82%15.35M
-29.41%183.21M
65.16%126M
Cash flow from investment activities
Interest received - investment
98.36%30.55M
----
2.61%15.4M
----
-36.42%15.01M
----
-26.04%23.6M
----
-1.00%31.92M
----
Dividend received - investment
108.17%19.36M
--14.12M
-34.95%9.3M
----
61.72%14.29M
----
20.93%8.84M
----
--7.31M
----
Loan receivable (increase) decrease
52.28%94.9M
63.74%59.3M
320.32%62.32M
-27.66%36.21M
71.55%-28.29M
130.62%50.06M
23.06%-99.43M
-13.12%-163.51M
-159.66%-129.24M
---144.54M
Decrease in deposits (increase)
-256.74%-40.47M
-50.80%124.44M
147.85%25.82M
26.31%252.94M
-117.75%-53.96M
-44.97%200.26M
199.31%303.97M
40.20%363.9M
64.58%101.56M
-16.20%259.56M
Sale of fixed assets
30,856.82%13.62M
----
-50.56%44K
----
-96.98%89K
----
109.22%2.95M
----
-34.20%1.41M
----
Purchase of fixed assets
-270.28%-215.89M
-133.94%-30.14M
25.30%-58.31M
-27.66%-12.88M
-55.32%-78.05M
65.68%-10.09M
43.14%-50.25M
-0.23%-29.4M
-35.31%-88.39M
-121.87%-29.33M
Purchase of intangible assets
98.76%-18K
----
-72.67%-1.45M
----
58.47%-838K
----
---2.02M
----
----
----
Sale of subsidiaries
----
----
----
----
-83.42%2.86M
----
1,308.01%17.23M
----
--1.22M
----
Acquisition of subsidiaries
----
----
99.90%-3K
----
---2.96M
----
----
----
---12.27M
----
Recovery of cash from investments
47.03%42.48M
0.99%28.11M
-82.79%28.89M
-68.39%27.84M
-2.23%167.83M
--88.08M
--171.65M
----
----
----
Cash on investment
-709.18%-108.65M
-725.63%-106.81M
94.90%-13.43M
91.44%-12.94M
-2.40%-263.04M
-222.42%-151.22M
-20.30%-256.89M
52.99%-46.9M
-262.05%-213.54M
---99.77M
Other items in the investment business
----
26.93%-18.11M
----
46.37%-24.79M
----
-290.70%-46.22M
----
142.32%24.24M
----
-46.50%10M
Net cash from investment operations
-339.27%-164.12M
-73.38%70.91M
130.21%68.59M
103.55%266.38M
-289.74%-227.05M
-11.77%130.87M
139.89%119.67M
3,736.43%148.33M
-217.92%-300.02M
-101.29%-4.08M
Net cash before financing
-126.42%-80.83M
-36.04%205.26M
200.43%305.98M
176.17%320.91M
-245.54%-304.68M
-29.00%116.2M
279.21%209.34M
34.24%163.68M
-122.73%-116.81M
-68.86%121.93M
Cash flow from financing activities
New borrowing
32.79%72.9M
----
22.00%54.9M
----
--45M
----
----
----
123.66%240.14M
----
Refund
-30.45%-60.88M
----
-5,345.16%-46.67M
----
99.52%-857K
----
-4.07%-178.67M
----
-128.28%-171.68M
----
Interest paid - financing
-16.65%-3.92M
49.44%-180K
-8.20%-3.36M
22.10%-356K
56.25%-3.11M
80.59%-457K
32.30%-7.11M
8.76%-2.36M
-407.10%-10.5M
---2.58M
Dividends paid - financing
----
----
----
----
----
----
----
----
-1,816,707.69%-236.19M
----
Absorb investment income
----
----
----
----
--1.2M
----
----
----
-67.51%3M
----
Issuance expenses and redemption of securities expenses
----
----
66.71%-16.59M
----
---49.84M
----
----
----
----
----
Other items of the financing business
9.63%-11.51M
205.25%20.57M
-27.69%-12.74M
-85.34%-19.55M
88.98%-9.97M
93.17%-10.55M
23.68%-90.54M
-44.78%-154.49M
-1,316.16%-118.63M
-5,054.83%-106.71M
Net cash from financing operations
86.06%-3.41M
202.47%20.39M
-39.13%-24.46M
-80.88%-19.9M
93.64%-17.58M
92.98%-11M
5.97%-276.32M
-43.52%-156.85M
-1,315.59%-293.86M
-5,179.52%-109.29M
Effect of rate
-76.90%24.87M
-5.64%56.02M
439.49%107.65M
662.70%59.37M
61.89%-31.71M
-170.59%-10.55M
-435.07%-83.21M
165.52%14.95M
-48.99%24.84M
-80.55%5.63M
Net Cash
-129.92%-84.24M
-25.04%225.65M
187.36%281.52M
186.13%301.01M
-381.18%-322.26M
1,440.02%105.2M
83.69%-66.97M
-45.95%6.83M
-176.31%-410.67M
-96.75%12.64M
Begining period cash
58.87%1.05B
58.87%1.05B
-34.87%661.02M
-34.87%661.02M
-12.89%1.01B
-12.89%1.01B
-24.88%1.17B
-24.88%1.17B
60.86%1.55B
60.86%1.55B
Cash at the end
-5.65%990.82M
30.40%1.33B
58.87%1.05B
-7.95%1.02B
-34.87%661.02M
-6.51%1.11B
-12.89%1.01B
-24.36%1.19B
-24.88%1.17B
13.51%1.57B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
KPMG
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 137.78%33.24M-----570.46%-87.98M----105.28%18.7M-----5.09%-354.2M-----425.08%-337.04M----
Profit adjustment
Interest (income) - adjustment -122.25%-34.23M-----2.61%-15.4M----36.42%-15.01M----26.04%-23.6M----1.00%-31.92M----
Dividend (income)- adjustment 46.34%-4.99M----34.95%-9.3M-----61.72%-14.29M-----20.93%-8.84M-------7.31M----
Attributable subsidiary (profit) loss 78.60%-16.36M-----49.92%-76.46M-------51M--------------------
Impairment and provisions: ---3.96M--0--0--0-17.79%12.86M--0-95.41%15.64M--0--340.85M--0
-Impairment of property, plant and equipment (reversal) ---3.96M---------------------90.92%15.64M------172.16M----
-Impairment of goodwill ------------------12.86M--------------168.7M----
Revaluation surplus: -161.58%-3.16M--02,877.30%5.14M--094.87%-185K--0---3.61M--0--0--0
-Other fair value changes -161.58%-3.16M----2,877.30%5.14M----94.87%-185K-------3.61M------------
Asset sale loss (gain): -77.51%1.96M--0122.11%8.71M--0-83.40%3.92M--04,948.29%23.63M--0966.67%468K--0
-Loss (gain) from sale of subsidiary company -----------------79.78%3.98M------19.7M------------
-Loss (gain) on sale of property, machinery and equipment -77.51%1.96M----14,380.33%8.71M-----101.55%-61K----739.53%3.93M----966.67%468K----
Depreciation and amortization: 9.57%53.11M--013.36%48.47M--0-38.63%42.76M--0-49.46%69.67M--0311.15%137.85M--0
-Depreciation 10.39%52.52M----13.26%47.58M-----38.88%42.01M-----49.95%68.74M----316.84%137.34M----
-Amortization of intangible assets -33.93%590K----19.23%893K-----19.98%749K----85.71%936K-----12.95%504K----
Financial expense 16.65%3.92M----8.20%3.36M-----56.25%3.11M-----32.30%7.11M----407.10%10.5M----
Special items -------------------------638.23%-58.27M----3,262.42%10.83M----
Operating profit before the change of operating capital 123.92%29.53M--0-14,421.46%-123.45M--0100.26%862K--0-367.65%-332.49M--015.76%124.22M--0
Change of operating capital
Inventory (increase) decrease -105.02%-19.04M----1,115.44%379.12M-----94.53%31.19M----337.81%570.42M----260.39%130.29M----
Accounts receivable (increase)decrease 176.16%49.48M----61.99%-64.96M-----218.04%-170.93M-----245.28%-53.74M-----56.32%36.99M----
Accounts payable increase (decrease) -48.94%24.69M-----24.29%48.35M----183.37%63.87M----23.44%-76.61M-----343.48%-100.06M----
Cash  from business operations -64.59%84.66M142.36%135.36M418.72%239.06M539.73%55.85M-169.72%-75.01M-141.31%-12.7M-43.80%107.58M-76.61%30.74M-28.90%191.44M64.68%131.43M
Other taxs 18.25%-1.37M23.46%-1.01M36.22%-1.67M32.87%-1.32M85.37%-2.62M87.26%-1.96M-117.36%-17.9M-183.94%-15.4M15.09%-8.24M-54.28%-5.42M
Net cash from operations -64.91%83.29M146.36%134.35M405.81%237.39M471.91%54.53M-186.56%-77.63M-195.55%-14.66M-51.05%89.68M-87.82%15.35M-29.41%183.21M65.16%126M
Cash flow from investment activities
Interest received - investment 98.36%30.55M----2.61%15.4M-----36.42%15.01M-----26.04%23.6M-----1.00%31.92M----
Dividend received - investment 108.17%19.36M--14.12M-34.95%9.3M----61.72%14.29M----20.93%8.84M------7.31M----
Loan receivable (increase) decrease 52.28%94.9M63.74%59.3M320.32%62.32M-27.66%36.21M71.55%-28.29M130.62%50.06M23.06%-99.43M-13.12%-163.51M-159.66%-129.24M---144.54M
Decrease in deposits (increase) -256.74%-40.47M-50.80%124.44M147.85%25.82M26.31%252.94M-117.75%-53.96M-44.97%200.26M199.31%303.97M40.20%363.9M64.58%101.56M-16.20%259.56M
Sale of fixed assets 30,856.82%13.62M-----50.56%44K-----96.98%89K----109.22%2.95M-----34.20%1.41M----
Purchase of fixed assets -270.28%-215.89M-133.94%-30.14M25.30%-58.31M-27.66%-12.88M-55.32%-78.05M65.68%-10.09M43.14%-50.25M-0.23%-29.4M-35.31%-88.39M-121.87%-29.33M
Purchase of intangible assets 98.76%-18K-----72.67%-1.45M----58.47%-838K-------2.02M------------
Sale of subsidiaries -----------------83.42%2.86M----1,308.01%17.23M------1.22M----
Acquisition of subsidiaries --------99.90%-3K-------2.96M---------------12.27M----
Recovery of cash from investments 47.03%42.48M0.99%28.11M-82.79%28.89M-68.39%27.84M-2.23%167.83M--88.08M--171.65M------------
Cash on investment -709.18%-108.65M-725.63%-106.81M94.90%-13.43M91.44%-12.94M-2.40%-263.04M-222.42%-151.22M-20.30%-256.89M52.99%-46.9M-262.05%-213.54M---99.77M
Other items in the investment business ----26.93%-18.11M----46.37%-24.79M-----290.70%-46.22M----142.32%24.24M-----46.50%10M
Net cash from investment operations -339.27%-164.12M-73.38%70.91M130.21%68.59M103.55%266.38M-289.74%-227.05M-11.77%130.87M139.89%119.67M3,736.43%148.33M-217.92%-300.02M-101.29%-4.08M
Net cash before financing -126.42%-80.83M-36.04%205.26M200.43%305.98M176.17%320.91M-245.54%-304.68M-29.00%116.2M279.21%209.34M34.24%163.68M-122.73%-116.81M-68.86%121.93M
Cash flow from financing activities
New borrowing 32.79%72.9M----22.00%54.9M------45M------------123.66%240.14M----
Refund -30.45%-60.88M-----5,345.16%-46.67M----99.52%-857K-----4.07%-178.67M-----128.28%-171.68M----
Interest paid - financing -16.65%-3.92M49.44%-180K-8.20%-3.36M22.10%-356K56.25%-3.11M80.59%-457K32.30%-7.11M8.76%-2.36M-407.10%-10.5M---2.58M
Dividends paid - financing ---------------------------------1,816,707.69%-236.19M----
Absorb investment income ------------------1.2M-------------67.51%3M----
Issuance expenses and redemption of securities expenses --------66.71%-16.59M-------49.84M--------------------
Other items of the financing business 9.63%-11.51M205.25%20.57M-27.69%-12.74M-85.34%-19.55M88.98%-9.97M93.17%-10.55M23.68%-90.54M-44.78%-154.49M-1,316.16%-118.63M-5,054.83%-106.71M
Net cash from financing operations 86.06%-3.41M202.47%20.39M-39.13%-24.46M-80.88%-19.9M93.64%-17.58M92.98%-11M5.97%-276.32M-43.52%-156.85M-1,315.59%-293.86M-5,179.52%-109.29M
Effect of rate -76.90%24.87M-5.64%56.02M439.49%107.65M662.70%59.37M61.89%-31.71M-170.59%-10.55M-435.07%-83.21M165.52%14.95M-48.99%24.84M-80.55%5.63M
Net Cash -129.92%-84.24M-25.04%225.65M187.36%281.52M186.13%301.01M-381.18%-322.26M1,440.02%105.2M83.69%-66.97M-45.95%6.83M-176.31%-410.67M-96.75%12.64M
Begining period cash 58.87%1.05B58.87%1.05B-34.87%661.02M-34.87%661.02M-12.89%1.01B-12.89%1.01B-24.88%1.17B-24.88%1.17B60.86%1.55B60.86%1.55B
Cash at the end -5.65%990.82M30.40%1.33B58.87%1.05B-7.95%1.02B-34.87%661.02M-6.51%1.11B-12.89%1.01B-24.36%1.19B-24.88%1.17B13.51%1.57B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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

Heat List
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