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03903 HANHUA FIN

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  • 0.325
  • +0.010+3.17%
Market Closed Jun 7 18:26 CST
1.50BMarket Cap40.63P/E (TTM)

HANHUA FIN 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
-47.77%57.22M
----
-33.26%109.55M
----
-45.90%164.14M
----
-28.21%303.4M
----
-8.03%422.63M
----
Profit adjustment
Interest expense - adjustment
-8.46%147.81M
----
-43.55%161.47M
----
-29.58%286.06M
----
-29.74%406.22M
----
9.63%578.18M
----
Dividend (income)- adjustment
49.60%-6.36M
----
-9.19%-12.62M
----
25.11%-11.55M
----
-38.30%-15.43M
----
-21.45%-11.16M
----
Investment loss (gain)
2.46%-100.15M
----
7.18%-102.68M
----
-91.05%-110.62M
----
-11.31%-57.9M
----
32.68%-52.02M
----
Impairment and provisions:
156.01%115.4M
--0
-71.52%45.08M
--0
-14.64%158.27M
--0
72.07%185.42M
--0
-57.95%107.76M
--0
-Other impairments and provisions
156.01%115.4M
----
-71.52%45.08M
----
-14.64%158.27M
----
72.07%185.42M
----
-57.95%107.76M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,279.82%-27.24M
--0
113.22%2.31M
--0
69.65%-17.46M
--0
-1,892.59%-57.53M
--0
-3,849.35%-2.89M
--0
-Loss (gain) from sale of subsidiary company
-91.61%-27M
----
17.32%-14.09M
----
70.21%-17.05M
----
-1,861.93%-57.21M
----
---2.92M
----
-Loss (gain) on sale of property, machinery and equipment
-101.45%-238K
----
4,033.33%16.4M
----
-31.96%-417K
----
-1,189.66%-316K
----
-62.34%29K
----
Depreciation and amortization:
-11.09%76.33M
--0
-9.46%85.85M
--0
-3.48%94.82M
--0
42.09%98.24M
--0
53.28%69.14M
--0
-Depreciation
-14.81%60.55M
----
-12.49%71.08M
----
-8.38%81.23M
----
36.32%88.66M
----
44.19%65.04M
----
-Amortization of intangible assets
6.83%15.78M
----
--14.77M
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
41.91%13.59M
----
133.45%9.58M
----
--4.1M
----
Exchange Loss (gain)
-27.79%-7.31M
----
-2,018.46%-5.72M
----
148.33%298K
----
233.33%120K
----
-104.17%-90K
----
Special items
-84.73%21.61M
----
1,860.62%141.5M
----
-137.20%-8.04M
----
67.45%21.6M
----
-78.01%12.9M
----
Operating profit before the change of operating capital
-34.71%277.32M
--0
-23.59%424.75M
--0
-37.12%555.92M
--0
-21.37%884.15M
--0
-10.95%1.12B
--0
Change of operating capital
Accounts receivable (increase)decrease
-352.68%-1.32B
----
425.35%523.39M
----
62.41%-160.87M
----
-229.84%-427.96M
----
257.07%329.6M
----
Accounts payable increase (decrease)
664.73%1.31B
----
9.64%-232.61M
----
11.89%-257.42M
----
-168.52%-292.16M
----
-1,963.44%-108.81M
----
Bank deposits (increase) decrese
321.42%830.48M
----
-48.81%197.07M
----
4,210.47%384.97M
----
102.44%8.93M
----
-187.43%-366.05M
----
Loans and payments (increase) decrese
26.78%-773.97M
----
-216.92%-1.06B
----
-61.04%904.14M
----
175.65%2.32B
----
-55.42%841.95M
----
Cash  from business operations
80.33%495.7M
181.78%479.6M
-80.87%274.89M
-81.62%170.2M
-50.08%1.44B
-52.98%925.99M
15.86%2.88B
33.74%1.97B
19.48%2.48B
359.57%1.47B
Other taxs
64.80%-18.51M
69.93%-13.47M
35.23%-52.59M
22.15%-44.79M
18.64%-81.19M
22.83%-57.54M
23.54%-99.79M
30.17%-74.56M
21.24%-130.52M
15.11%-106.77M
Special items of business
-59.29%170.74M
----
4,084.23%419.39M
----
-97.39%10.02M
----
-42.05%384.16M
----
190.81%662.88M
----
Net cash from operations
114.66%477.19M
271.69%466.14M
-83.60%222.3M
-85.56%125.41M
-51.21%1.36B
-54.16%868.45M
18.04%2.78B
38.74%1.89B
23.01%2.35B
601.71%1.37B
Cash flow from investment activities
Sale of fixed assets
-8.63%45.98M
-56.02%760K
6,334.91%50.32M
259.25%1.73M
6.54%782K
21.46%481K
-34.81%734K
-92.67%396K
95.15%1.13M
11,162.50%5.41M
Purchase of fixed assets
14.08%-10.6M
50.09%-6.82M
12.22%-12.33M
-118.97%-13.67M
7.22%-14.05M
25.66%-6.24M
95.76%-15.14M
90.31%-8.4M
-136.79%-357.47M
-245.26%-86.66M
Acquisition of subsidiaries
-78.50%-92.15M
-21.54%-62.75M
-932.52%-51.63M
-932.52%-51.63M
---5M
---5M
----
----
----
74.77%-55M
Recovery of cash from investments
1.57%243.21M
-88.21%20.28M
-62.59%239.46M
-30.21%171.95M
41.77%640.02M
19.45%246.38M
-69.85%451.44M
-78.81%206.26M
-2.10%1.5B
517.92%973.42M
Cash on investment
13.32%-66.74M
----
49.32%-77M
17.87%-125.07M
62.51%-151.93M
-500.79%-152.29M
75.65%-405.2M
97.63%-25.35M
44.73%-1.66B
0.04%-1.07B
Net cash from investment operations
-19.57%119.7M
-190.83%-48.53M
-68.32%148.82M
-120.03%-16.69M
1,376.21%469.83M
-51.81%83.33M
106.08%31.83M
174.28%172.91M
67.93%-523.47M
79.86%-232.79M
Net cash before financing
60.83%596.89M
284.10%417.6M
-79.67%371.12M
-88.58%108.72M
-35.04%1.83B
-53.97%951.78M
53.55%2.81B
82.51%2.07B
550.97%1.83B
217.85%1.13B
Cash flow from financing activities
New borrowing
-12.92%756.11M
----
-42.38%868.28M
----
-42.42%1.51B
----
-21.31%2.62B
----
-42.59%3.33B
----
Refund
42.26%-904.43M
85.57%-66.43M
55.25%-1.57B
69.35%-460.24M
-1.03%-3.5B
-80.76%-1.5B
-14.62%-3.47B
-267.63%-830.81M
27.09%-3.02B
---225.99M
Interest paid - financing
9.69%-152.14M
5.72%-98.51M
39.94%-168.45M
26.65%-104.48M
37.22%-280.46M
41.52%-142.45M
27.60%-446.72M
33.01%-243.57M
-27.68%-617.03M
-23.17%-363.61M
Dividends paid - financing
----
----
96.77%-5.71M
83.57%-5.71M
-503.91%-176.59M
-62.16%-34.76M
-14.10%-29.24M
5.03%-21.43M
87.92%-25.63M
19.64%-22.57M
Absorb investment income
-81.41%2M
-58.33%2M
79.33%10.76M
--4.8M
--6M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-67.71%-90.24M
----
25.26%-53.81M
----
95.48%-72M
----
17.19%-1.59B
----
3.54%-1.92B
----
Other items of the financing business
-75.58%20.27M
563.70%24.4M
556.85%83.01M
96.01%-5.26M
28.44%-18.17M
90.42%-131.78M
-115.45%-25.39M
-59.70%-1.38B
165.61%164.32M
13.69%-861.05M
Net cash from financing operations
55.74%-368.44M
75.73%-138.54M
67.17%-832.44M
68.47%-570.89M
13.79%-2.54B
26.72%-1.81B
-40.22%-2.94B
-67.72%-2.47B
-158.23%-2.1B
-1,559.17%-1.47B
Effect of rate
27.79%7.31M
3,182.65%6.75M
2,018.46%5.72M
-36.88%-219K
-148.33%-298K
-1,900.00%-160K
-233.33%-120K
76.47%-8K
104.17%90K
-185.00%-34K
Net Cash
149.52%228.45M
160.38%279.07M
35.01%-461.31M
46.19%-462.17M
-442.88%-709.85M
-113.01%-858.96M
51.07%-130.76M
-18.49%-403.24M
49.68%-267.22M
67.59%-340.32M
Begining period cash
-57.30%339.44M
-57.30%339.44M
-47.18%795.04M
-47.18%795.04M
-8.00%1.51B
-8.00%1.51B
-14.04%1.64B
-14.04%1.64B
-21.89%1.9B
-21.89%1.9B
Cash at the end
69.45%575.2M
87.96%625.26M
-57.30%339.44M
-48.51%332.66M
-47.18%795.04M
-47.59%646.07M
-8.00%1.51B
-21.12%1.23B
-14.04%1.64B
12.73%1.56B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(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 -47.77%57.22M-----33.26%109.55M-----45.90%164.14M-----28.21%303.4M-----8.03%422.63M----
Profit adjustment
Interest expense - adjustment -8.46%147.81M-----43.55%161.47M-----29.58%286.06M-----29.74%406.22M----9.63%578.18M----
Dividend (income)- adjustment 49.60%-6.36M-----9.19%-12.62M----25.11%-11.55M-----38.30%-15.43M-----21.45%-11.16M----
Investment loss (gain) 2.46%-100.15M----7.18%-102.68M-----91.05%-110.62M-----11.31%-57.9M----32.68%-52.02M----
Impairment and provisions: 156.01%115.4M--0-71.52%45.08M--0-14.64%158.27M--072.07%185.42M--0-57.95%107.76M--0
-Other impairments and provisions 156.01%115.4M-----71.52%45.08M-----14.64%158.27M----72.07%185.42M-----57.95%107.76M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,279.82%-27.24M--0113.22%2.31M--069.65%-17.46M--0-1,892.59%-57.53M--0-3,849.35%-2.89M--0
-Loss (gain) from sale of subsidiary company -91.61%-27M----17.32%-14.09M----70.21%-17.05M-----1,861.93%-57.21M-------2.92M----
-Loss (gain) on sale of property, machinery and equipment -101.45%-238K----4,033.33%16.4M-----31.96%-417K-----1,189.66%-316K-----62.34%29K----
Depreciation and amortization: -11.09%76.33M--0-9.46%85.85M--0-3.48%94.82M--042.09%98.24M--053.28%69.14M--0
-Depreciation -14.81%60.55M-----12.49%71.08M-----8.38%81.23M----36.32%88.66M----44.19%65.04M----
-Amortization of intangible assets 6.83%15.78M------14.77M----------------------------
-Other depreciation and amortization ----------------41.91%13.59M----133.45%9.58M------4.1M----
Exchange Loss (gain) -27.79%-7.31M-----2,018.46%-5.72M----148.33%298K----233.33%120K-----104.17%-90K----
Special items -84.73%21.61M----1,860.62%141.5M-----137.20%-8.04M----67.45%21.6M-----78.01%12.9M----
Operating profit before the change of operating capital -34.71%277.32M--0-23.59%424.75M--0-37.12%555.92M--0-21.37%884.15M--0-10.95%1.12B--0
Change of operating capital
Accounts receivable (increase)decrease -352.68%-1.32B----425.35%523.39M----62.41%-160.87M-----229.84%-427.96M----257.07%329.6M----
Accounts payable increase (decrease) 664.73%1.31B----9.64%-232.61M----11.89%-257.42M-----168.52%-292.16M-----1,963.44%-108.81M----
Bank deposits (increase) decrese 321.42%830.48M-----48.81%197.07M----4,210.47%384.97M----102.44%8.93M-----187.43%-366.05M----
Loans and payments (increase) decrese 26.78%-773.97M-----216.92%-1.06B-----61.04%904.14M----175.65%2.32B-----55.42%841.95M----
Cash  from business operations 80.33%495.7M181.78%479.6M-80.87%274.89M-81.62%170.2M-50.08%1.44B-52.98%925.99M15.86%2.88B33.74%1.97B19.48%2.48B359.57%1.47B
Other taxs 64.80%-18.51M69.93%-13.47M35.23%-52.59M22.15%-44.79M18.64%-81.19M22.83%-57.54M23.54%-99.79M30.17%-74.56M21.24%-130.52M15.11%-106.77M
Special items of business -59.29%170.74M----4,084.23%419.39M-----97.39%10.02M-----42.05%384.16M----190.81%662.88M----
Net cash from operations 114.66%477.19M271.69%466.14M-83.60%222.3M-85.56%125.41M-51.21%1.36B-54.16%868.45M18.04%2.78B38.74%1.89B23.01%2.35B601.71%1.37B
Cash flow from investment activities
Sale of fixed assets -8.63%45.98M-56.02%760K6,334.91%50.32M259.25%1.73M6.54%782K21.46%481K-34.81%734K-92.67%396K95.15%1.13M11,162.50%5.41M
Purchase of fixed assets 14.08%-10.6M50.09%-6.82M12.22%-12.33M-118.97%-13.67M7.22%-14.05M25.66%-6.24M95.76%-15.14M90.31%-8.4M-136.79%-357.47M-245.26%-86.66M
Acquisition of subsidiaries -78.50%-92.15M-21.54%-62.75M-932.52%-51.63M-932.52%-51.63M---5M---5M------------74.77%-55M
Recovery of cash from investments 1.57%243.21M-88.21%20.28M-62.59%239.46M-30.21%171.95M41.77%640.02M19.45%246.38M-69.85%451.44M-78.81%206.26M-2.10%1.5B517.92%973.42M
Cash on investment 13.32%-66.74M----49.32%-77M17.87%-125.07M62.51%-151.93M-500.79%-152.29M75.65%-405.2M97.63%-25.35M44.73%-1.66B0.04%-1.07B
Net cash from investment operations -19.57%119.7M-190.83%-48.53M-68.32%148.82M-120.03%-16.69M1,376.21%469.83M-51.81%83.33M106.08%31.83M174.28%172.91M67.93%-523.47M79.86%-232.79M
Net cash before financing 60.83%596.89M284.10%417.6M-79.67%371.12M-88.58%108.72M-35.04%1.83B-53.97%951.78M53.55%2.81B82.51%2.07B550.97%1.83B217.85%1.13B
Cash flow from financing activities
New borrowing -12.92%756.11M-----42.38%868.28M-----42.42%1.51B-----21.31%2.62B-----42.59%3.33B----
Refund 42.26%-904.43M85.57%-66.43M55.25%-1.57B69.35%-460.24M-1.03%-3.5B-80.76%-1.5B-14.62%-3.47B-267.63%-830.81M27.09%-3.02B---225.99M
Interest paid - financing 9.69%-152.14M5.72%-98.51M39.94%-168.45M26.65%-104.48M37.22%-280.46M41.52%-142.45M27.60%-446.72M33.01%-243.57M-27.68%-617.03M-23.17%-363.61M
Dividends paid - financing --------96.77%-5.71M83.57%-5.71M-503.91%-176.59M-62.16%-34.76M-14.10%-29.24M5.03%-21.43M87.92%-25.63M19.64%-22.57M
Absorb investment income -81.41%2M-58.33%2M79.33%10.76M--4.8M--6M--------------------
Issuance expenses and redemption of securities expenses -67.71%-90.24M----25.26%-53.81M----95.48%-72M----17.19%-1.59B----3.54%-1.92B----
Other items of the financing business -75.58%20.27M563.70%24.4M556.85%83.01M96.01%-5.26M28.44%-18.17M90.42%-131.78M-115.45%-25.39M-59.70%-1.38B165.61%164.32M13.69%-861.05M
Net cash from financing operations 55.74%-368.44M75.73%-138.54M67.17%-832.44M68.47%-570.89M13.79%-2.54B26.72%-1.81B-40.22%-2.94B-67.72%-2.47B-158.23%-2.1B-1,559.17%-1.47B
Effect of rate 27.79%7.31M3,182.65%6.75M2,018.46%5.72M-36.88%-219K-148.33%-298K-1,900.00%-160K-233.33%-120K76.47%-8K104.17%90K-185.00%-34K
Net Cash 149.52%228.45M160.38%279.07M35.01%-461.31M46.19%-462.17M-442.88%-709.85M-113.01%-858.96M51.07%-130.76M-18.49%-403.24M49.68%-267.22M67.59%-340.32M
Begining period cash -57.30%339.44M-57.30%339.44M-47.18%795.04M-47.18%795.04M-8.00%1.51B-8.00%1.51B-14.04%1.64B-14.04%1.64B-21.89%1.9B-21.89%1.9B
Cash at the end 69.45%575.2M87.96%625.26M-57.30%339.44M-48.51%332.66M-47.18%795.04M-47.59%646.07M-8.00%1.51B-21.12%1.23B-14.04%1.64B12.73%1.56B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--

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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