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03788 CHINA HANKING

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  • 1.080
  • -0.040-3.57%
Market Closed Apr 26 16:08 CST
2.12BMarket Cap12.71P/E (TTM)

CHINA HANKING 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
2,777.96%203.61M
----
-100.94%-7.6M
----
71.09%812.84M
----
5.79%475.08M
----
19.50%449.09M
----
Profit adjustment
Interest (income) - adjustment
-16.50%-20.97M
----
-41.49%-18M
----
-103.91%-12.72M
----
-36.67%-6.24M
----
17.41%-4.57M
----
Attributable subsidiary (profit) loss
427.57%4.15M
----
-78.48%787K
----
--3.66M
----
----
----
----
----
Impairment and provisions:
-49.45%31.24M
--0
48.51%61.8M
--0
90.80%41.62M
--0
-20.97%21.81M
--0
-59.72%27.6M
--0
-Impairment of property, plant and equipment (reversal)
-37.27%11.81M
----
-15.48%18.82M
----
473.06%22.27M
----
-77.75%3.89M
----
-72.78%17.47M
----
-Impairmen of inventory (reversal)
-97.36%785K
----
716.39%29.68M
----
27.76%3.64M
----
-58.63%2.85M
----
--6.88M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-43.59%2.87M
----
110.22%5.08M
----
-44.27%2.42M
----
-Other impairments and provisions
40.26%18.65M
----
3.52%13.3M
----
28.45%12.85M
----
1,100.48%10M
----
--833K
----
Revaluation surplus:
-131.55%-384K
--0
42.67%1.22M
--0
1,883.72%853K
--0
101.03%43K
--0
46.99%-4.18M
--0
-Other fair value changes
-131.55%-384K
----
42.67%1.22M
----
1,883.72%853K
----
101.03%43K
----
46.99%-4.18M
----
Asset sale loss (gain):
-85.81%199K
--0
104.08%1.4M
--0
-1,150.63%-34.32M
--0
512.50%3.27M
--0
-119.71%-792K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-13,780.31%-35.95M
----
---259K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-85.81%199K
----
-13.78%1.4M
----
-53.89%1.63M
----
684.74%3.53M
----
-105.58%-603K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---189K
----
Depreciation and amortization:
1.77%163.96M
--0
-21.25%161.11M
--0
-10.46%204.58M
--0
14.82%228.47M
--0
33.21%198.97M
--0
-Depreciation
6.11%126.48M
----
-19.44%119.19M
----
-11.67%147.96M
----
21.27%167.51M
----
37.35%138.13M
----
-Amortization of intangible assets
-10.57%37.48M
----
-25.97%41.92M
----
-7.11%56.62M
----
0.18%60.96M
----
24.66%60.85M
----
Financial expense
2.69%70.33M
----
-12.67%68.49M
----
-8.93%78.42M
----
-28.34%86.11M
----
-3.34%120.16M
----
Exchange Loss (gain)
156.45%1.83M
----
-346.98%-3.23M
----
-20.13%1.31M
----
-39.00%1.64M
----
175.06%2.69M
----
Special items
131.39%2.71M
----
48.35%1.17M
----
28.34%788K
----
-97.96%614K
----
518.37%30.16M
----
Operating profit before the change of operating capital
70.95%456.66M
--0
-75.65%267.14M
--0
35.30%1.1B
--0
-1.02%810.79M
--0
17.38%819.13M
--0
Change of operating capital
Inventory (increase) decrease
181.62%161.89M
----
-313.33%-198.36M
----
631.61%92.98M
----
-155.66%-17.49M
----
79.68%-6.84M
----
Accounts receivable (increase)decrease
109.16%7.48M
----
68.23%-81.61M
----
-719.36%-256.85M
----
-41.15%41.47M
----
140.06%70.47M
----
Accounts payable increase (decrease)
-21.49%94.37M
----
-47.04%120.2M
----
-12.49%226.97M
----
329.21%259.35M
----
-317.98%-113.15M
----
Financial assets at fair value (increase)decrease
-211.58%-314.87M
----
--282.19M
----
----
----
----
----
----
----
Cash  from business operations
-18.51%367.66M
--0
-60.35%451.15M
--0
10.61%1.14B
--0
35.63%1.03B
--0
-26.69%758.45M
--0
Other taxs
45.95%-48.69M
----
32.92%-90.09M
----
-50.67%-134.29M
----
4.18%-89.13M
----
-108.50%-93.01M
----
Special items of business
-161.50%-37.87M
----
376.82%61.59M
----
66.00%-22.25M
----
-486.18%-65.42M
----
-102.26%-11.16M
----
Net cash from operations
-11.66%318.97M
50.82%145.99M
-64.02%361.06M
-85.33%96.8M
6.81%1B
46.05%659.91M
41.20%939.57M
24.50%451.84M
-32.78%665.44M
-3.83%362.93M
Cash flow from investment activities
Interest received - investment
16.50%20.97M
-9.07%9.88M
41.49%18M
63.80%10.87M
103.91%12.72M
90.22%6.64M
36.67%6.24M
186.84%3.49M
-17.41%4.57M
-70.96%1.22M
Restricted cash (increase) decrease
----
-274.75%-371K
----
75.19%-99K
----
-211.72%-399K
----
-104.63%-128K
----
177.91%2.76M
Loan receivable (increase) decrease
--0
----
134.41%20M
738.98%20M
-1,266.82%-58.13M
---3.13M
82.15%-4.25M
----
92.54%-23.83M
----
Decrease in deposits (increase)
-50.19%77.48M
-271.87%-322.02M
159.90%155.55M
227.17%187.36M
39.90%-259.67M
51.13%-147.33M
-4,878.96%-432.07M
28.59%-301.49M
---8.68M
---422.18M
Sale of fixed assets
-66.35%141K
-98.10%5K
-91.09%419K
-64.17%263K
16.24%4.7M
-76.11%734K
-83.00%4.05M
3.68%3.07M
-36.91%23.8M
-66.80%2.96M
Purchase of fixed assets
51.71%-42.22M
52.86%-20.09M
9.80%-87.42M
3.73%-42.61M
-57.18%-96.93M
-82.01%-44.26M
76.36%-61.67M
81.40%-24.32M
-7.34%-260.81M
-34.38%-130.69M
Selling intangible assets
----
----
----
----
----
----
----
----
--189K
----
Purchase of intangible assets
-34.95%-91.39M
5.10%-42.06M
45.88%-67.72M
33.26%-44.32M
-107.58%-125.13M
-142.49%-66.4M
-32.18%-60.28M
-24.26%-27.38M
-38.99%-45.6M
-21.02%-22.04M
Acquisition of subsidiaries
-14.12%-73.95M
36.15%-33.2M
-4,246.08%-64.8M
---52M
97.34%-1.49M
----
33.44%-56.1M
---44.3M
50.99%-84.29M
----
Recovery of cash from investments
----
--1M
----
----
-6.19%1M
----
-99.80%1.07M
-99.14%935K
4.64%530.67M
-9.46%108.14M
Cash on investment
66.10%-6M
-110.20%-37.92M
44.69%-17.7M
39.87%-18.04M
---32M
---30M
----
----
89.20%-61.24M
46.32%-51.24M
Other items in the investment business
----
----
----
----
-38.62%64.97M
----
3,569.12%105.84M
3,541.49%105M
79.45%-3.05M
78.58%-3.05M
Net cash from investment operations
-163.23%-114.97M
-824.01%-444.76M
91.09%-43.68M
121.62%61.43M
1.45%-489.96M
0.34%-284.15M
-793.18%-497.18M
44.54%-285.12M
108.94%71.72M
-25.64%-514.11M
Net cash before financing
-35.73%203.99M
-288.82%-298.77M
-38.21%317.38M
-57.89%158.23M
16.10%513.62M
125.38%375.76M
-39.99%442.39M
210.27%166.72M
293.62%737.16M
-375.34%-151.19M
Cash flow from financing activities
New borrowing
4.67%951.93M
4.18%505.73M
31.85%909.5M
42.68%485.43M
-32.45%689.79M
-55.81%340.22M
76.02%1.02B
79.45%769.82M
-67.00%580.16M
51.00%429M
Refund
7.78%-825.33M
18.77%-399.84M
-11.32%-894.94M
1.43%-492.26M
21.16%-803.96M
17.63%-499.42M
32.29%-1.02B
-27.75%-606.3M
20.34%-1.51B
-1.86%-474.6M
Issuance of bonds
205.03%2.65B
----
--870M
----
----
----
----
----
----
----
Interest paid - financing
-2.74%-68.4M
14.99%-34.42M
14.34%-66.57M
15.19%-40.48M
7.00%-77.72M
-1.06%-47.73M
25.00%-83.57M
34.11%-47.24M
-38.48%-111.43M
-25.08%-71.69M
Dividends paid - financing
83.77%-38.61M
----
-10.49%-237.93M
-49.58%-191.43M
-11.09%-215.34M
3.36%-127.98M
-502.75%-193.84M
---132.43M
-114.94%-32.16M
----
Absorb investment income
----
----
----
----
----
----
--600K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
50.29%-9.57M
----
-64.49%-19.24M
----
-572.36%-11.7M
----
Other items of the financing business
-162.01%-2.74B
8,853.10%275.29M
-22,427.22%-1.05B
84.32%-3.15M
30.82%-4.64M
-22.94%-20.06M
---6.71M
---16.32M
----
----
Net cash from financing operations
85.58%-67.16M
243.35%346.75M
-10.55%-465.89M
31.86%-241.89M
-39.89%-421.44M
-993.64%-354.97M
72.13%-301.26M
72.33%-32.46M
-346.67%-1.08B
58.51%-117.29M
Effect of rate
-128.74%-985K
-10.42%1.69M
-43.53%3.43M
-30.71%1.89M
208.38%6.07M
345.19%2.73M
162.75%1.97M
-31.66%613K
201.22%749K
131.63%897K
Net Cash
192.14%136.83M
157.36%47.99M
-261.11%-148.51M
-502.41%-83.66M
-34.69%92.18M
-84.52%20.79M
141.04%141.13M
150.01%134.26M
-528.14%-343.86M
14.64%-268.48M
Begining period cash
-51.91%134.41M
-51.91%134.41M
54.21%279.49M
54.21%279.49M
375.13%181.24M
375.13%181.24M
-89.99%38.15M
-89.99%38.15M
-14.46%381.26M
-14.46%381.26M
Cash at the end
101.07%270.26M
-6.90%184.09M
-51.91%134.41M
-3.44%197.72M
54.21%279.49M
18.34%204.76M
375.13%181.24M
52.20%173.02M
-89.99%38.15M
-11.45%113.68M
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
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 2,777.96%203.61M-----100.94%-7.6M----71.09%812.84M----5.79%475.08M----19.50%449.09M----
Profit adjustment
Interest (income) - adjustment -16.50%-20.97M-----41.49%-18M-----103.91%-12.72M-----36.67%-6.24M----17.41%-4.57M----
Attributable subsidiary (profit) loss 427.57%4.15M-----78.48%787K------3.66M--------------------
Impairment and provisions: -49.45%31.24M--048.51%61.8M--090.80%41.62M--0-20.97%21.81M--0-59.72%27.6M--0
-Impairment of property, plant and equipment (reversal) -37.27%11.81M-----15.48%18.82M----473.06%22.27M-----77.75%3.89M-----72.78%17.47M----
-Impairmen of inventory (reversal) -97.36%785K----716.39%29.68M----27.76%3.64M-----58.63%2.85M------6.88M----
-Impairment of trade receivables (reversal) -----------------43.59%2.87M----110.22%5.08M-----44.27%2.42M----
-Other impairments and provisions 40.26%18.65M----3.52%13.3M----28.45%12.85M----1,100.48%10M------833K----
Revaluation surplus: -131.55%-384K--042.67%1.22M--01,883.72%853K--0101.03%43K--046.99%-4.18M--0
-Other fair value changes -131.55%-384K----42.67%1.22M----1,883.72%853K----101.03%43K----46.99%-4.18M----
Asset sale loss (gain): -85.81%199K--0104.08%1.4M--0-1,150.63%-34.32M--0512.50%3.27M--0-119.71%-792K--0
-Loss (gain) from sale of subsidiary company -----------------13,780.31%-35.95M-------259K------------
-Loss (gain) on sale of property, machinery and equipment -85.81%199K-----13.78%1.4M-----53.89%1.63M----684.74%3.53M-----105.58%-603K----
-Loss (gain) from selling other assets -----------------------------------189K----
Depreciation and amortization: 1.77%163.96M--0-21.25%161.11M--0-10.46%204.58M--014.82%228.47M--033.21%198.97M--0
-Depreciation 6.11%126.48M-----19.44%119.19M-----11.67%147.96M----21.27%167.51M----37.35%138.13M----
-Amortization of intangible assets -10.57%37.48M-----25.97%41.92M-----7.11%56.62M----0.18%60.96M----24.66%60.85M----
Financial expense 2.69%70.33M-----12.67%68.49M-----8.93%78.42M-----28.34%86.11M-----3.34%120.16M----
Exchange Loss (gain) 156.45%1.83M-----346.98%-3.23M-----20.13%1.31M-----39.00%1.64M----175.06%2.69M----
Special items 131.39%2.71M----48.35%1.17M----28.34%788K-----97.96%614K----518.37%30.16M----
Operating profit before the change of operating capital 70.95%456.66M--0-75.65%267.14M--035.30%1.1B--0-1.02%810.79M--017.38%819.13M--0
Change of operating capital
Inventory (increase) decrease 181.62%161.89M-----313.33%-198.36M----631.61%92.98M-----155.66%-17.49M----79.68%-6.84M----
Accounts receivable (increase)decrease 109.16%7.48M----68.23%-81.61M-----719.36%-256.85M-----41.15%41.47M----140.06%70.47M----
Accounts payable increase (decrease) -21.49%94.37M-----47.04%120.2M-----12.49%226.97M----329.21%259.35M-----317.98%-113.15M----
Financial assets at fair value (increase)decrease -211.58%-314.87M------282.19M----------------------------
Cash  from business operations -18.51%367.66M--0-60.35%451.15M--010.61%1.14B--035.63%1.03B--0-26.69%758.45M--0
Other taxs 45.95%-48.69M----32.92%-90.09M-----50.67%-134.29M----4.18%-89.13M-----108.50%-93.01M----
Special items of business -161.50%-37.87M----376.82%61.59M----66.00%-22.25M-----486.18%-65.42M-----102.26%-11.16M----
Net cash from operations -11.66%318.97M50.82%145.99M-64.02%361.06M-85.33%96.8M6.81%1B46.05%659.91M41.20%939.57M24.50%451.84M-32.78%665.44M-3.83%362.93M
Cash flow from investment activities
Interest received - investment 16.50%20.97M-9.07%9.88M41.49%18M63.80%10.87M103.91%12.72M90.22%6.64M36.67%6.24M186.84%3.49M-17.41%4.57M-70.96%1.22M
Restricted cash (increase) decrease -----274.75%-371K----75.19%-99K-----211.72%-399K-----104.63%-128K----177.91%2.76M
Loan receivable (increase) decrease --0----134.41%20M738.98%20M-1,266.82%-58.13M---3.13M82.15%-4.25M----92.54%-23.83M----
Decrease in deposits (increase) -50.19%77.48M-271.87%-322.02M159.90%155.55M227.17%187.36M39.90%-259.67M51.13%-147.33M-4,878.96%-432.07M28.59%-301.49M---8.68M---422.18M
Sale of fixed assets -66.35%141K-98.10%5K-91.09%419K-64.17%263K16.24%4.7M-76.11%734K-83.00%4.05M3.68%3.07M-36.91%23.8M-66.80%2.96M
Purchase of fixed assets 51.71%-42.22M52.86%-20.09M9.80%-87.42M3.73%-42.61M-57.18%-96.93M-82.01%-44.26M76.36%-61.67M81.40%-24.32M-7.34%-260.81M-34.38%-130.69M
Selling intangible assets ----------------------------------189K----
Purchase of intangible assets -34.95%-91.39M5.10%-42.06M45.88%-67.72M33.26%-44.32M-107.58%-125.13M-142.49%-66.4M-32.18%-60.28M-24.26%-27.38M-38.99%-45.6M-21.02%-22.04M
Acquisition of subsidiaries -14.12%-73.95M36.15%-33.2M-4,246.08%-64.8M---52M97.34%-1.49M----33.44%-56.1M---44.3M50.99%-84.29M----
Recovery of cash from investments ------1M---------6.19%1M-----99.80%1.07M-99.14%935K4.64%530.67M-9.46%108.14M
Cash on investment 66.10%-6M-110.20%-37.92M44.69%-17.7M39.87%-18.04M---32M---30M--------89.20%-61.24M46.32%-51.24M
Other items in the investment business -----------------38.62%64.97M----3,569.12%105.84M3,541.49%105M79.45%-3.05M78.58%-3.05M
Net cash from investment operations -163.23%-114.97M-824.01%-444.76M91.09%-43.68M121.62%61.43M1.45%-489.96M0.34%-284.15M-793.18%-497.18M44.54%-285.12M108.94%71.72M-25.64%-514.11M
Net cash before financing -35.73%203.99M-288.82%-298.77M-38.21%317.38M-57.89%158.23M16.10%513.62M125.38%375.76M-39.99%442.39M210.27%166.72M293.62%737.16M-375.34%-151.19M
Cash flow from financing activities
New borrowing 4.67%951.93M4.18%505.73M31.85%909.5M42.68%485.43M-32.45%689.79M-55.81%340.22M76.02%1.02B79.45%769.82M-67.00%580.16M51.00%429M
Refund 7.78%-825.33M18.77%-399.84M-11.32%-894.94M1.43%-492.26M21.16%-803.96M17.63%-499.42M32.29%-1.02B-27.75%-606.3M20.34%-1.51B-1.86%-474.6M
Issuance of bonds 205.03%2.65B------870M----------------------------
Interest paid - financing -2.74%-68.4M14.99%-34.42M14.34%-66.57M15.19%-40.48M7.00%-77.72M-1.06%-47.73M25.00%-83.57M34.11%-47.24M-38.48%-111.43M-25.08%-71.69M
Dividends paid - financing 83.77%-38.61M-----10.49%-237.93M-49.58%-191.43M-11.09%-215.34M3.36%-127.98M-502.75%-193.84M---132.43M-114.94%-32.16M----
Absorb investment income --------------------------600K------------
Issuance expenses and redemption of securities expenses ----------------50.29%-9.57M-----64.49%-19.24M-----572.36%-11.7M----
Other items of the financing business -162.01%-2.74B8,853.10%275.29M-22,427.22%-1.05B84.32%-3.15M30.82%-4.64M-22.94%-20.06M---6.71M---16.32M--------
Net cash from financing operations 85.58%-67.16M243.35%346.75M-10.55%-465.89M31.86%-241.89M-39.89%-421.44M-993.64%-354.97M72.13%-301.26M72.33%-32.46M-346.67%-1.08B58.51%-117.29M
Effect of rate -128.74%-985K-10.42%1.69M-43.53%3.43M-30.71%1.89M208.38%6.07M345.19%2.73M162.75%1.97M-31.66%613K201.22%749K131.63%897K
Net Cash 192.14%136.83M157.36%47.99M-261.11%-148.51M-502.41%-83.66M-34.69%92.18M-84.52%20.79M141.04%141.13M150.01%134.26M-528.14%-343.86M14.64%-268.48M
Begining period cash -51.91%134.41M-51.91%134.41M54.21%279.49M54.21%279.49M375.13%181.24M375.13%181.24M-89.99%38.15M-89.99%38.15M-14.46%381.26M-14.46%381.26M
Cash at the end 101.07%270.26M-6.90%184.09M-51.91%134.41M-3.44%197.72M54.21%279.49M18.34%204.76M375.13%181.24M52.20%173.02M-89.99%38.15M-11.45%113.68M
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--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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