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06830 HUAZHONG IN-V

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  • 2.300
  • 0.0000.00%
Trading May 21 11:21 CST
4.07BMarket Cap95.83P/E (TTM)

HUAZHONG IN-V Key Stats

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YOY yoy
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(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
-60.16%57.09M
-27.24%32.14M
38.86%143.3M
-2.19%44.17M
-23.27%103.2M
44.10%45.16M
20.31%134.5M
-50.24%31.34M
-36.96%111.79M
-26.94%62.97M
Profit adjustment
Interest (income) - adjustment
19.84%-4.99M
----
33.24%-6.23M
----
-83.30%-9.33M
----
-2.25%-5.09M
8.24%-2.26M
2.10%-4.98M
-2.92%-2.46M
Dividend (income)- adjustment
----
40.03%-905K
----
---1.51M
0.00%-1.81M
----
---1.81M
---1.81M
----
----
Attributable subsidiary (profit) loss
-100.86%-26.06M
-365.82%-8.67M
57.07%-12.98M
89.83%-1.86M
-2.16%-30.23M
-111.73%-18.29M
-123.83%-29.59M
-20.96%-8.64M
38.19%-13.22M
45.94%-7.14M
Impairment and provisions:
19.28%44.18M
274.23%726K
193.19%37.04M
-44.09%194K
242.70%12.63M
-37.59%347K
69.32%3.69M
176.62%556K
119.44%2.18M
115.01%201K
-Impairmen of inventory (reversal)
-44.82%5.11M
49.70%997K
--9.27M
--666K
----
----
----
---744K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
546.77%1.3M
----
113.40%201K
-Other impairments and provisions
40.67%39.06M
42.58%-271K
119.84%27.77M
-236.02%-472K
242.70%12.63M
--347K
69.32%3.69M
----
119.20%2.18M
----
Revaluation surplus:
60.55%-905K
--0
---2.29M
---785K
--0
--0
--0
--0
--0
--0
-Other fair value changes
60.55%-905K
----
---2.29M
---785K
----
----
----
----
----
----
Asset sale loss (gain):
99.50%-335K
-3,200.00%-155K
-31.08%-67.39M
100.78%5K
-1,483.08%-51.41M
-2,452.00%-638K
378.43%3.72M
97.88%-25K
42.03%-1.34M
-10.51%-1.18M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-17.55%-643K
----
-Loss (gain) on sale of property, machinery and equipment
99.50%-335K
-3,200.00%-155K
-31.08%-67.39M
100.78%5K
-48,145.79%-51.41M
-2,452.00%-638K
109.84%107K
97.88%-25K
51.08%-1.09M
-126.97%-1.18M
-Loss (gain) from selling other assets
----
----
----
----
----
----
813.92%3.61M
----
-15.24%395K
----
Depreciation and amortization:
-11.95%129.19M
-15.51%60.75M
21.29%146.72M
18.33%71.9M
3.39%120.96M
18.52%60.76M
14.77%117M
-0.49%51.27M
16.82%101.94M
21.97%51.52M
-Depreciation
-15.89%112.03M
-15.37%60.46M
22.37%133.2M
18.77%71.44M
2.51%108.85M
18.73%60.15M
17.22%106.18M
-0.27%50.66M
11.71%90.58M
29.35%50.8M
-Amortization of intangible assets
4.72%15.43M
38.50%903K
21.64%14.73M
6.36%652K
12.00%12.11M
1.16%613K
-4.81%10.82M
-15.95%606K
839.78%11.36M
50.52%721K
-Other depreciation and amortization
241.98%1.73M
-226.20%-610K
---1.22M
---187K
----
----
----
----
----
----
Financial expense
-15.11%23.75M
-16.33%12.28M
-22.48%27.98M
-17.99%14.68M
-4.34%36.09M
-7.36%17.9M
-13.90%37.73M
-7.71%19.32M
14.63%43.82M
10.95%20.93M
Exchange Loss (gain)
-28.40%-642K
---597K
-108.16%-500K
----
216.81%6.13M
----
---5.25M
----
----
----
Special items
----
80.37%-2.25M
-612.63%-8.92M
-70.67%-11.48M
17.04%-1.25M
-1,125.50%-6.73M
-39.89%-1.51M
2.49%-549K
-32.43%-1.08M
-38.33%-563K
Operating profit before the change of operating capital
-13.82%221.26M
-19.07%93.32M
38.79%256.73M
17.06%115.31M
-26.99%184.98M
10.44%98.5M
5.96%253.38M
-28.23%89.19M
-8.75%239.12M
-3.57%124.27M
Change of operating capital
Inventory (increase) decrease
27.53%-51.5M
-40.25%-26.62M
-130.78%-71.06M
34.43%-18.98M
-144.31%-30.79M
-251.58%-28.94M
58.17%69.49M
208.67%19.09M
217.35%43.93M
14.48%-17.57M
Accounts receivable (increase)decrease
-148.81%-94.38M
-81.69%59.42M
1,665.95%193.35M
452.24%324.59M
124.84%10.95M
630.04%58.78M
19.09%-44.08M
81.92%-11.09M
51.81%-54.48M
-328.97%-61.33M
Accounts payable increase (decrease)
109.88%19.35M
52.31%-96.06M
-513.50%-195.77M
-398.80%-201.43M
231.85%47.34M
51.98%-40.38M
-124.45%-35.91M
-343.98%-84.1M
-41.54%146.84M
-67.54%34.47M
prepayments (increase)decrease
159.57%76.71M
-76.68%7.26M
149.20%29.55M
135.31%31.12M
-1,102.00%-60.06M
25.07%-88.15M
87.27%-5M
-258.57%-117.65M
60.88%-39.26M
52.24%-32.81M
Cash  from business operations
42.14%238.7M
-68.60%75.95M
-1.41%167.93M
7,652.50%241.83M
-35.14%170.33M
94.70%-3.2M
-16.71%262.6M
-532.42%-60.38M
27.69%315.29M
-88.89%13.96M
Other taxs
-204.92%-47.8M
-256.78%-41.62M
27.75%-15.68M
2.52%-11.67M
51.93%-21.7M
54.59%-11.97M
-14.58%-45.14M
-88.03%-26.35M
7.32%-39.39M
51.32%-14.02M
Special items of business
249.90%67.27M
540.39%38.63M
-350.51%-44.88M
-192.40%-8.77M
-27.53%17.91M
-106.79%-3M
218.55%24.72M
233.57%44.18M
-34.93%-20.85M
-469.62%-33.07M
Net cash from operations
25.39%190.91M
-85.09%34.33M
2.44%152.26M
1,617.44%230.17M
-31.65%148.64M
82.51%-15.17M
-21.18%217.46M
-166,692.31%-86.73M
34.97%275.9M
-100.05%-52K
Cash flow from investment activities
Interest received - investment
39.10%8.67M
114.49%5.51M
-33.24%6.23M
-58.04%2.57M
83.30%9.33M
170.68%6.12M
2.25%5.09M
-8.24%2.26M
-28.24%4.98M
2.92%2.46M
Dividend received - investment
-40.03%905K
-40.03%905K
-16.68%1.51M
--1.51M
0.00%1.81M
----
--1.81M
--1.81M
----
----
Loan receivable (increase) decrease
80.00%-6M
----
---30M
---30M
----
----
----
----
----
----
Sale of fixed assets
-80.96%20.18M
-86.94%7.62M
192.38%105.99M
1,413.47%58.31M
-24.81%36.25M
-50.35%3.85M
189.94%48.21M
-71.20%7.76M
16.91%16.63M
2,583.57%26.94M
Purchase of fixed assets
-227.78%-176.42M
-3.94%-44.79M
66.46%-53.82M
---43.09M
23.41%-160.45M
----
12.75%-209.49M
48.02%-83.67M
-22.75%-240.11M
-101.30%-160.97M
Purchase of intangible assets
-374.37%-1.31M
---8.49M
47.83%-277K
----
---531K
----
----
----
25.19%-20.72M
19.59%-505K
Sale of subsidiaries
----
----
----
----
----
----
----
----
-105.96%-1.14M
----
Acquisition of subsidiaries
----
----
---16.42M
--2.76M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--30.51M
--30.51M
Cash on investment
---22.96M
----
----
----
----
---51.66M
----
----
----
55.63%-19.84M
Other items in the investment business
388.81%2.05M
--1.95M
--420K
----
----
-98.03%99K
62.14%8.22M
-1.01%5.02M
364.38%5.07M
-73.42%5.07M
Net cash from investment operations
-1,382.77%-174.88M
-370.02%-37.3M
112.00%13.63M
80.92%-7.94M
22.28%-113.59M
37.77%-41.58M
28.63%-146.15M
42.56%-66.82M
-24.03%-204.77M
1.78%-116.32M
Net cash before financing
-90.34%16.03M
-101.34%-2.97M
373.34%165.89M
491.59%222.23M
-50.86%35.05M
63.04%-56.75M
0.26%71.31M
-31.95%-153.55M
80.93%71.13M
-441.20%-116.38M
Cash flow from financing activities
New borrowing
-16.07%969M
-22.16%446M
-4.70%1.15B
-24.41%573M
8.28%1.21B
-11.82%758M
21.12%1.12B
169.19%859.58M
-6.96%923.75M
20.21%319.32M
Refund
23.73%-970.89M
36.05%-423.01M
-4.25%-1.27B
-1.06%-661.47M
1.74%-1.22B
16.08%-654.54M
-45.68%-1.24B
-310.72%-780M
7.08%-853.06M
4.03%-189.91M
Interest paid - financing
14.67%-23.59M
15.52%-11.97M
23.06%-27.65M
20.03%-14.17M
4.76%-35.93M
7.41%-17.72M
13.06%-37.73M
7.63%-19.14M
-13.52%-43.4M
-9.84%-20.72M
Dividends paid - financing
-20.24%-15.87M
---1.57M
21.71%-13.2M
----
-80.41%-16.86M
----
22.32%-9.35M
----
21.05%-12.03M
----
Absorb investment income
--9.8M
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-60.91%20.72M
--37.7M
--53M
----
----
----
-64.66%9.9M
-173.89%-15.9M
--28.02M
1,547.01%21.52M
Other items of the financing business
-22.61%-8.45M
-55.00%-5.32M
-27.68%-6.89M
-36.29%-3.43M
-32.34%-5.4M
-18.18%-2.52M
17.03%-4.08M
13.35%-2.13M
49.26%-4.92M
---2.46M
Net cash from financing operations
82.97%-19.28M
139.44%41.83M
-66.99%-113.22M
-227.46%-106.07M
58.94%-67.8M
96.25%83.22M
-530.37%-165.13M
-66.81%42.4M
228.65%38.37M
169.51%127.75M
Effect of rate
25.80%629K
--597K
--500K
----
----
----
----
----
----
----
Net Cash
-106.18%-3.26M
-66.54%38.86M
260.81%52.67M
338.86%116.16M
65.09%-32.75M
123.81%26.47M
-185.68%-93.82M
-1,077.39%-111.15M
114.75%109.5M
-56.09%11.37M
Begining period cash
86.21%114.85M
86.21%114.85M
-34.69%61.68M
-34.69%61.68M
-49.84%94.43M
-49.84%94.43M
139.04%188.25M
139.04%188.25M
183.65%78.75M
183.65%78.75M
Cash at the end
-2.29%112.22M
-13.23%154.31M
86.21%114.85M
47.10%177.83M
-34.69%61.68M
56.80%120.9M
-49.84%94.43M
-14.45%77.1M
139.04%188.25M
67.95%90.12M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -60.16%57.09M-27.24%32.14M38.86%143.3M-2.19%44.17M-23.27%103.2M44.10%45.16M20.31%134.5M-50.24%31.34M-36.96%111.79M-26.94%62.97M
Profit adjustment
Interest (income) - adjustment 19.84%-4.99M----33.24%-6.23M-----83.30%-9.33M-----2.25%-5.09M8.24%-2.26M2.10%-4.98M-2.92%-2.46M
Dividend (income)- adjustment ----40.03%-905K-------1.51M0.00%-1.81M-------1.81M---1.81M--------
Attributable subsidiary (profit) loss -100.86%-26.06M-365.82%-8.67M57.07%-12.98M89.83%-1.86M-2.16%-30.23M-111.73%-18.29M-123.83%-29.59M-20.96%-8.64M38.19%-13.22M45.94%-7.14M
Impairment and provisions: 19.28%44.18M274.23%726K193.19%37.04M-44.09%194K242.70%12.63M-37.59%347K69.32%3.69M176.62%556K119.44%2.18M115.01%201K
-Impairmen of inventory (reversal) -44.82%5.11M49.70%997K--9.27M--666K---------------744K--------
-Impairment of trade receivables (reversal) ----------------------------546.77%1.3M----113.40%201K
-Other impairments and provisions 40.67%39.06M42.58%-271K119.84%27.77M-236.02%-472K242.70%12.63M--347K69.32%3.69M----119.20%2.18M----
Revaluation surplus: 60.55%-905K--0---2.29M---785K--0--0--0--0--0--0
-Other fair value changes 60.55%-905K-------2.29M---785K------------------------
Asset sale loss (gain): 99.50%-335K-3,200.00%-155K-31.08%-67.39M100.78%5K-1,483.08%-51.41M-2,452.00%-638K378.43%3.72M97.88%-25K42.03%-1.34M-10.51%-1.18M
-Loss (gain) from sale of subsidiary company ---------------------------------17.55%-643K----
-Loss (gain) on sale of property, machinery and equipment 99.50%-335K-3,200.00%-155K-31.08%-67.39M100.78%5K-48,145.79%-51.41M-2,452.00%-638K109.84%107K97.88%-25K51.08%-1.09M-126.97%-1.18M
-Loss (gain) from selling other assets ------------------------813.92%3.61M-----15.24%395K----
Depreciation and amortization: -11.95%129.19M-15.51%60.75M21.29%146.72M18.33%71.9M3.39%120.96M18.52%60.76M14.77%117M-0.49%51.27M16.82%101.94M21.97%51.52M
-Depreciation -15.89%112.03M-15.37%60.46M22.37%133.2M18.77%71.44M2.51%108.85M18.73%60.15M17.22%106.18M-0.27%50.66M11.71%90.58M29.35%50.8M
-Amortization of intangible assets 4.72%15.43M38.50%903K21.64%14.73M6.36%652K12.00%12.11M1.16%613K-4.81%10.82M-15.95%606K839.78%11.36M50.52%721K
-Other depreciation and amortization 241.98%1.73M-226.20%-610K---1.22M---187K------------------------
Financial expense -15.11%23.75M-16.33%12.28M-22.48%27.98M-17.99%14.68M-4.34%36.09M-7.36%17.9M-13.90%37.73M-7.71%19.32M14.63%43.82M10.95%20.93M
Exchange Loss (gain) -28.40%-642K---597K-108.16%-500K----216.81%6.13M-------5.25M------------
Special items ----80.37%-2.25M-612.63%-8.92M-70.67%-11.48M17.04%-1.25M-1,125.50%-6.73M-39.89%-1.51M2.49%-549K-32.43%-1.08M-38.33%-563K
Operating profit before the change of operating capital -13.82%221.26M-19.07%93.32M38.79%256.73M17.06%115.31M-26.99%184.98M10.44%98.5M5.96%253.38M-28.23%89.19M-8.75%239.12M-3.57%124.27M
Change of operating capital
Inventory (increase) decrease 27.53%-51.5M-40.25%-26.62M-130.78%-71.06M34.43%-18.98M-144.31%-30.79M-251.58%-28.94M58.17%69.49M208.67%19.09M217.35%43.93M14.48%-17.57M
Accounts receivable (increase)decrease -148.81%-94.38M-81.69%59.42M1,665.95%193.35M452.24%324.59M124.84%10.95M630.04%58.78M19.09%-44.08M81.92%-11.09M51.81%-54.48M-328.97%-61.33M
Accounts payable increase (decrease) 109.88%19.35M52.31%-96.06M-513.50%-195.77M-398.80%-201.43M231.85%47.34M51.98%-40.38M-124.45%-35.91M-343.98%-84.1M-41.54%146.84M-67.54%34.47M
prepayments (increase)decrease 159.57%76.71M-76.68%7.26M149.20%29.55M135.31%31.12M-1,102.00%-60.06M25.07%-88.15M87.27%-5M-258.57%-117.65M60.88%-39.26M52.24%-32.81M
Cash  from business operations 42.14%238.7M-68.60%75.95M-1.41%167.93M7,652.50%241.83M-35.14%170.33M94.70%-3.2M-16.71%262.6M-532.42%-60.38M27.69%315.29M-88.89%13.96M
Other taxs -204.92%-47.8M-256.78%-41.62M27.75%-15.68M2.52%-11.67M51.93%-21.7M54.59%-11.97M-14.58%-45.14M-88.03%-26.35M7.32%-39.39M51.32%-14.02M
Special items of business 249.90%67.27M540.39%38.63M-350.51%-44.88M-192.40%-8.77M-27.53%17.91M-106.79%-3M218.55%24.72M233.57%44.18M-34.93%-20.85M-469.62%-33.07M
Net cash from operations 25.39%190.91M-85.09%34.33M2.44%152.26M1,617.44%230.17M-31.65%148.64M82.51%-15.17M-21.18%217.46M-166,692.31%-86.73M34.97%275.9M-100.05%-52K
Cash flow from investment activities
Interest received - investment 39.10%8.67M114.49%5.51M-33.24%6.23M-58.04%2.57M83.30%9.33M170.68%6.12M2.25%5.09M-8.24%2.26M-28.24%4.98M2.92%2.46M
Dividend received - investment -40.03%905K-40.03%905K-16.68%1.51M--1.51M0.00%1.81M------1.81M--1.81M--------
Loan receivable (increase) decrease 80.00%-6M-------30M---30M------------------------
Sale of fixed assets -80.96%20.18M-86.94%7.62M192.38%105.99M1,413.47%58.31M-24.81%36.25M-50.35%3.85M189.94%48.21M-71.20%7.76M16.91%16.63M2,583.57%26.94M
Purchase of fixed assets -227.78%-176.42M-3.94%-44.79M66.46%-53.82M---43.09M23.41%-160.45M----12.75%-209.49M48.02%-83.67M-22.75%-240.11M-101.30%-160.97M
Purchase of intangible assets -374.37%-1.31M---8.49M47.83%-277K-------531K------------25.19%-20.72M19.59%-505K
Sale of subsidiaries ---------------------------------105.96%-1.14M----
Acquisition of subsidiaries -----------16.42M--2.76M------------------------
Recovery of cash from investments ----------------------------------30.51M--30.51M
Cash on investment ---22.96M-------------------51.66M------------55.63%-19.84M
Other items in the investment business 388.81%2.05M--1.95M--420K---------98.03%99K62.14%8.22M-1.01%5.02M364.38%5.07M-73.42%5.07M
Net cash from investment operations -1,382.77%-174.88M-370.02%-37.3M112.00%13.63M80.92%-7.94M22.28%-113.59M37.77%-41.58M28.63%-146.15M42.56%-66.82M-24.03%-204.77M1.78%-116.32M
Net cash before financing -90.34%16.03M-101.34%-2.97M373.34%165.89M491.59%222.23M-50.86%35.05M63.04%-56.75M0.26%71.31M-31.95%-153.55M80.93%71.13M-441.20%-116.38M
Cash flow from financing activities
New borrowing -16.07%969M-22.16%446M-4.70%1.15B-24.41%573M8.28%1.21B-11.82%758M21.12%1.12B169.19%859.58M-6.96%923.75M20.21%319.32M
Refund 23.73%-970.89M36.05%-423.01M-4.25%-1.27B-1.06%-661.47M1.74%-1.22B16.08%-654.54M-45.68%-1.24B-310.72%-780M7.08%-853.06M4.03%-189.91M
Interest paid - financing 14.67%-23.59M15.52%-11.97M23.06%-27.65M20.03%-14.17M4.76%-35.93M7.41%-17.72M13.06%-37.73M7.63%-19.14M-13.52%-43.4M-9.84%-20.72M
Dividends paid - financing -20.24%-15.87M---1.57M21.71%-13.2M-----80.41%-16.86M----22.32%-9.35M----21.05%-12.03M----
Absorb investment income --9.8M------------------------------------
Pledged bank deposit (increase) decrease -60.91%20.72M--37.7M--53M-------------64.66%9.9M-173.89%-15.9M--28.02M1,547.01%21.52M
Other items of the financing business -22.61%-8.45M-55.00%-5.32M-27.68%-6.89M-36.29%-3.43M-32.34%-5.4M-18.18%-2.52M17.03%-4.08M13.35%-2.13M49.26%-4.92M---2.46M
Net cash from financing operations 82.97%-19.28M139.44%41.83M-66.99%-113.22M-227.46%-106.07M58.94%-67.8M96.25%83.22M-530.37%-165.13M-66.81%42.4M228.65%38.37M169.51%127.75M
Effect of rate 25.80%629K--597K--500K----------------------------
Net Cash -106.18%-3.26M-66.54%38.86M260.81%52.67M338.86%116.16M65.09%-32.75M123.81%26.47M-185.68%-93.82M-1,077.39%-111.15M114.75%109.5M-56.09%11.37M
Begining period cash 86.21%114.85M86.21%114.85M-34.69%61.68M-34.69%61.68M-49.84%94.43M-49.84%94.43M139.04%188.25M139.04%188.25M183.65%78.75M183.65%78.75M
Cash at the end -2.29%112.22M-13.23%154.31M86.21%114.85M47.10%177.83M-34.69%61.68M56.80%120.9M-49.84%94.43M-14.45%77.1M139.04%188.25M67.95%90.12M
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 Ernst & Young--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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