HK Stock MarketDetailed Quotes
06690 HAIER SMARTHOME
- 27.150
- +0.200+0.74%
Trading Apr 29 15:34 CST
256.24BMarket Cap13.99P/E (TTM)
27.700High26.650Low9.24MVolume26.950Open26.950Pre Close252.11MTurnover0.32%Turnover Ratio13.99P/E (Static)9.44BShares27.70052wk High2.24P/B77.61BFloat Cap20.10052wk Low0.62Dividend TTM2.86BShs Float36.849Historical High0.620Dividend LFY3.90%Amplitude18.900Historical Low27.292Avg Price200Lot Size2.28%Div YieldTTM2.28%Div Yield LFY
HAIER SMARTHOME Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 11.04%11.11B | ---- | 11.63%17.79B | ---- | 18.14%10.01B | ---- | 17.51%15.94B | ---- | 98.27%8.47B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -59.65%-645M | ---- | -51.60%-949M | ---- | -38.36%-404M | ---- | -9.06%-626M | ---- | -8.96%-292M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 45.76%-32M | ---- | ---- | ---- | -180.95%-59M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -15.15%-1.08B | ---- | 16.21%-1.58B | ---- | 0.64%-937M | ---- | -16.54%-1.89B | ---- | -38.88%-943M |
| Impairment and provisions: | --0 | -1.97%947M | --0 | -0.36%1.93B | --0 | 38.40%966M | --0 | 56.67%1.94B | --0 | -2.79%698M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 117.65%74M | ---- | ---- | ---- | 3,300.00%34M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 34.41%500M | ---- | 8.22%1.15B | ---- | -7.69%372M | ---- | 4.24%1.06B | ---- | -2.18%403M |
| -Impairment of trade receivables (reversal) | ---- | -31.10%175M | ---- | -15.84%712M | ---- | 669.70%254M | ---- | 545.80%846M | ---- | -67.33%33M |
| -Other impairments and provisions | ---- | -20.00%272M | ---- | ---- | ---- | 29.77%340M | ---- | ---- | ---- | 27.80%262M |
| Revaluation surplus: | --0 | -126.05%-31M | --0 | 202.52%122M | --0 | 285.94%119M | --0 | -91.94%-119M | --0 | -306.45%-64M |
| -Other fair value changes | ---- | -126.05%-31M | ---- | 202.52%122M | ---- | 285.94%119M | ---- | -91.94%-119M | ---- | -306.45%-64M |
| Asset sale loss (gain): | --0 | 112.44%25M | --0 | 36.89%-308M | --0 | -48.89%-201M | --0 | 78.02%-488M | --0 | -3,275.00%-135M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -440.00%-27M | ---- | ---- | ---- | 99.78%-5M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 112.44%25M | ---- | 41.82%-281M | ---- | -48.89%-201M | ---- | -1,278.05%-483M | ---- | -3,275.00%-135M |
| Depreciation and amortization: | --0 | 18.86%3.38B | --0 | 19.44%6.05B | --0 | 5.69%2.84B | --0 | -0.65%5.06B | --0 | 6.62%2.69B |
| -Depreciation | ---- | 15.79%2.76B | ---- | 18.09%4.95B | ---- | 7.28%2.39B | ---- | 1.57%4.2B | ---- | 8.75%2.23B |
| -Amortization of intangible assets | ---- | 34.95%614M | ---- | 25.95%1.09B | ---- | -1.94%455M | ---- | -6.67%867M | ---- | -0.43%464M |
| Financial expense | ---- | 149.01%884M | ---- | 39.36%995M | ---- | -1.93%355M | ---- | -45.95%714M | ---- | -48.94%362M |
| Special items | ---- | 17.42%391M | ---- | 248.09%912M | ---- | 301.82%333M | ---- | -52.71%262M | ---- | -192.18%-165M |
| Operating profit before the change of operating capital | --0 | 14.54%14.98B | --0 | 20.22%24.93B | --0 | 23.16%13.08B | --0 | 20.04%20.73B | --0 | 42.27%10.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 238.69%2.06B | ---- | 75.84%-2.77B | ---- | 60.48%-1.49B | ---- | -268.18%-11.48B | ---- | -247.86%-3.76B |
| Accounts receivable (increase)decrease | ---- | -551.78%-7.22B | ---- | -66.87%1.78B | ---- | 172.03%1.6B | ---- | 199.85%5.38B | ---- | 62.49%-2.22B |
| Accounts payable increase (decrease) | ---- | 73.89%-1.42B | ---- | -119.70%-2.07B | ---- | -218.35%-5.45B | ---- | 2.26%10.52B | ---- | 207.19%4.61B |
| Cash from business operations | --0 | 21.80%8.4B | --0 | -13.02%21.96B | --0 | -25.31%6.9B | --0 | 31.50%25.24B | --0 | 7,606.50%9.23B |
| Other taxs | ---- | -69.66%-2.02B | ---- | 8.39%-2.36B | ---- | -11.84%-1.19B | ---- | -27.05%-2.57B | ---- | -49.44%-1.06B |
| Interest received - operating | ---- | 58.69%411M | ---- | -2.12%555M | ---- | -5.13%259M | ---- | 29.45%567M | ---- | -6.19%273M |
| Special items of business | ---- | 99.06%-8M | ---- | -4.00%96M | ---- | -4,882.35%-847M | ---- | -29.58%100M | ---- | -122.67%-17M |
| Net cash from operations | 17.35%13.2B | 13.85%6.79B | 18.20%1.35B | -13.27%20.15B | -16.23%11.25B | -29.34%5.97B | -60.04%1.15B | 31.96%23.24B | 135.17%13.43B | 1,651.84%8.44B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 60.98%66M | ---- | ---- | ---- | 32.26%41M | ---- | ---- | ---- | -59.21%31M |
| Dividend received - investment | ---- | 5.25%401M | ---- | -5.42%523M | ---- | 40.07%381M | ---- | --553M | ---- | 86.30%272M |
| Sale of fixed assets | -38.46%138.42M | ---- | -93.14%2.66M | ---- | 431.71%224.93M | ---- | 363.29%38.8M | ---- | -47.41%42.3M | ---- |
| Purchase of fixed assets | -7.79%-6.08B | ---- | -2.53%-1.78B | ---- | -14.84%-5.64B | ---- | -1.91%-1.74B | ---- | 3.72%-4.91B | ---- |
| Sale of subsidiaries | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 20.87%-493M | ---42.71M | ---- | ---- | -15.80%-623M | ---- | ---- |
| Recovery of cash from investments | -8.61%7.47B | 8.28%5.12B | 31.74%2.93B | -16.96%-1.14B | 75.12%8.17B | 64.94%4.73B | 20.21%2.22B | ---973M | 66.01%4.67B | 50.29%2.87B |
| Cash on investment | -4.23%-10.9B | -9.74%-10.03B | 10.46%-2.93B | -11.29%-8.2B | -87.36%-10.46B | -46.72%-9.14B | -242.18%-3.27B | 3.03%-7.37B | -217.50%-5.58B | -59.64%-6.23B |
| Other items in the investment business | 14.28%553.13M | 155.19%101M | 18.74%328.44M | 11.36%392M | -16.54%483.99M | 0.54%-183M | 49.74%276.61M | -82.44%352M | 91.18%579.87M | -453.85%-184M |
| Net cash from investment operations | -21.45%-8.82B | -4.06%-4.33B | 41.18%-1.46B | -10.63%-8.92B | -39.52%-7.26B | -28.60%-4.16B | -298.34%-2.47B | -52.88%-8.06B | -93.13%-5.2B | -56.96%-3.24B |
| Net cash before financing | 9.88%4.38B | 36.48%2.46B | 92.43%-100.6M | -25.97%11.23B | -51.50%3.99B | -65.39%1.8B | -159.11%-1.33B | 23.02%15.17B | 172.73%8.23B | 299.62%5.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.57%15.26B | 43.55%11.55B | -1.14%3.2B | 52.33%18.36B | 51.96%10.86B | 63.58%8.05B | -11.00%3.24B | -48.12%12.05B | -69.58%7.14B | -69.01%4.92B |
| Refund | -74.73%-13.27B | -122.08%-10.43B | 40.67%-1.34B | -4.51%-14.68B | 40.60%-7.6B | 16.41%-4.7B | 69.80%-2.26B | 40.24%-14.05B | 12.09%-12.79B | -3.10%-5.62B |
| Issuing shares | ---- | ---- | ---- | --940M | ---- | --940M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -153.61%-809M | ---- | -44.68%-803M | ---- | -30.74%-319M | ---- | 43.88%-555M | ---- | 56.81%-244M |
| Dividends paid - financing | -34.88%-6.64B | ---- | -202.48%-342.82M | -24.45%-4.33B | -27.13%-4.92B | ---- | 29.99%-113.33M | -5.90%-3.48B | 2.39%-3.87B | ---- |
| Absorb investment income | -99.99%60K | ---- | -99.91%914K | ---- | 2,407.20%988.34M | ---- | 11,349.31%984.64M | ---- | -97.03%39.42M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 41.72%-897M | ---- | 77.29%-2.02B | ---- | 80.99%-1.54B | ---- | -16,080.00%-8.9B | ---- | ---8.09B |
| Other items of the financing business | 15.73%-2.12B | -122.33%-687M | -1.55%-163.51M | -76.24%-1.28B | 30.44%-2.52B | 45.98%-309M | 56.20%-161.02M | 62.51%-728M | -560.63%-3.62B | -179.67%-572M |
| Net cash from financing operations | -112.07%-6.78B | -159.72%-1.27B | -19.81%1.36B | 75.59%-3.82B | 75.60%-3.2B | 122.12%2.13B | 138.90%1.69B | -1,426.32%-15.66B | -327.81%-13.1B | -190.80%-9.61B |
| Effect of rate | -0.13%586.95M | 109.57%482M | -345.63%-110.54M | 823.81%760M | 3,075.40%587.74M | 316.98%230M | 549.29%45M | 83.52%-105M | 95.06%-19.75M | -226.19%-106M |
| Net Cash | -230.83%-1.81B | -69.71%1.19B | 179.87%1.15B | 1,624.90%7.41B | 128.22%1.38B | 189.15%3.93B | 119.37%409.62M | -104.30%-486M | -158.50%-4.89B | -155.22%-4.4B |
| Begining period cash | 18.11%53.39B | 18.11%53.39B | 18.11%53.39B | -1.29%45.2B | -1.28%45.2B | -1.17%45.2B | -0.96%45.2B | 30.94%45.79B | 30.97%45.79B | 30.82%45.74B |
| Cash at the end | 10.73%51.58B | 11.55%55.06B | 19.57%54.54B | 18.08%53.37B | 13.91%46.59B | 19.72%49.36B | 4.79%45.61B | -0.97%45.2B | -5.62%40.9B | -4.17%41.23B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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.
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