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06830 HUAZHONG IN-V

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  • 2.310
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
4.09BMarket Cap96.25P/E (TTM)

HUAZHONG IN-V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-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
-9.06%177.33M
Profit adjustment
Interest (income) - adjustment
----
33.24%-6.23M
----
-83.30%-9.33M
----
-2.25%-5.09M
8.24%-2.26M
2.10%-4.98M
-2.92%-2.46M
15.93%-5.09M
Dividend (income)- adjustment
40.03%-905K
16.68%-1.51M
---1.51M
0.00%-1.81M
----
---1.81M
---1.81M
----
----
----
Attributable subsidiary (profit) loss
-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
-41.82%-21.39M
Impairment and provisions:
274.23%726K
119.84%27.77M
-44.09%194K
242.70%12.63M
-37.59%347K
69.32%3.69M
176.62%556K
119.44%2.18M
115.01%201K
-247.04%-11.2M
-Impairmen of inventory (reversal)
49.70%997K
----
--666K
----
----
----
---744K
----
----
102.73%140K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
546.77%1.3M
----
113.40%201K
----
-Other impairments and provisions
42.58%-271K
119.84%27.77M
-236.02%-472K
242.70%12.63M
--347K
69.32%3.69M
----
119.20%2.18M
----
-189.01%-11.34M
Revaluation surplus:
--0
---785K
---785K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
---785K
---785K
----
----
----
----
----
----
----
Asset sale loss (gain):
-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
-121.23%-2.3M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-17.55%-643K
----
---547K
-Loss (gain) on sale of property, machinery and equipment
-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
-113.45%-2.22M
-Loss (gain) from selling other assets
----
----
----
----
----
813.92%3.61M
----
-15.24%395K
----
--466K
Depreciation and amortization:
-15.51%60.75M
22.30%147.93M
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
10.39%87.27M
-Depreciation
-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
9.59%81.09M
-Amortization of intangible assets
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
45.84%1.21M
-Other depreciation and amortization
-226.20%-610K
----
---187K
----
----
----
----
----
----
17.60%4.97M
Financial expense
-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
-5.37%38.23M
Exchange Loss (gain)
---597K
-108.16%-500K
----
216.81%6.13M
----
---5.25M
----
----
----
----
Special items
80.37%-2.25M
-709.75%-10.13M
-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
81.91%-814K
Operating profit before the change of operating capital
-19.07%93.32M
33.78%247.46M
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
-11.29%262.03M
Change of operating capital
Inventory (increase) decrease
-40.25%-26.62M
-100.69%-61.79M
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
46.89%-37.44M
Accounts receivable (increase)decrease
-81.69%59.42M
1,664.53%193.2M
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
-693.26%-113.06M
Accounts payable increase (decrease)
52.31%-96.06M
-513.17%-195.61M
-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
173.30%251.19M
prepayments (increase)decrease
-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
-519.74%-100.36M
Cash  from business operations
-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
-30.90%246.92M
Other taxs
-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
-16.68%-42.5M
Special items of business
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
-533.84%-15.45M
Net cash from operations
-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
-36.30%204.42M
Cash flow from investment activities
Interest received - investment
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
-22.77%6.94M
Dividend received - investment
-40.03%905K
-16.68%1.51M
--1.51M
0.00%1.81M
----
--1.81M
--1.81M
----
----
----
Loan receivable (increase) decrease
----
---30M
---30M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
29.09%69.04M
Sale of fixed assets
-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
-30.68%14.22M
Purchase of fixed assets
-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
-18.53%-195.61M
Purchase of intangible assets
---8.49M
47.83%-277K
----
---531K
----
----
----
25.19%-20.72M
19.59%-505K
1.11%-27.69M
Sale of subsidiaries
----
----
----
----
----
----
----
-105.96%-1.14M
----
--19.08M
Acquisition of subsidiaries
----
---16.42M
--2.76M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--30.51M
--30.51M
----
Cash on investment
----
----
----
----
---51.66M
----
----
----
55.63%-19.84M
-11.49%-52.18M
Other items in the investment business
--1.95M
--420K
----
----
-98.03%99K
62.14%8.22M
-1.01%5.02M
364.38%5.07M
-73.42%5.07M
-82.59%1.09M
Net cash from investment operations
-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
-9.65%-165.1M
Net cash before financing
-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
-76.92%39.31M
Cash flow from financing activities
New borrowing
-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
26.67%992.89M
Refund
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
-8.53%-918.06M
Interest paid - financing
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
5.37%-38.23M
Dividends paid - financing
---1.57M
21.71%-13.2M
----
-80.41%-16.86M
----
22.32%-9.35M
----
21.05%-12.03M
----
-108.68%-15.24M
Pledged bank deposit (increase) decrease
--37.7M
--53M
----
----
----
-64.66%9.9M
-173.89%-15.9M
--28.02M
1,547.01%21.52M
----
Other items of the financing business
-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
90.30%-9.69M
Net cash from financing operations
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
105.61%11.68M
Effect of rate
--597K
--500K
----
----
----
----
----
----
----
----
Net Cash
-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
235.22%50.99M
Begining period cash
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
-57.59%27.76M
Cash at the end
-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
183.65%78.75M
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -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-9.06%177.33M
Profit adjustment
Interest (income) - adjustment ----33.24%-6.23M-----83.30%-9.33M-----2.25%-5.09M8.24%-2.26M2.10%-4.98M-2.92%-2.46M15.93%-5.09M
Dividend (income)- adjustment 40.03%-905K16.68%-1.51M---1.51M0.00%-1.81M-------1.81M---1.81M------------
Attributable subsidiary (profit) loss -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-41.82%-21.39M
Impairment and provisions: 274.23%726K119.84%27.77M-44.09%194K242.70%12.63M-37.59%347K69.32%3.69M176.62%556K119.44%2.18M115.01%201K-247.04%-11.2M
-Impairmen of inventory (reversal) 49.70%997K------666K---------------744K--------102.73%140K
-Impairment of trade receivables (reversal) ------------------------546.77%1.3M----113.40%201K----
-Other impairments and provisions 42.58%-271K119.84%27.77M-236.02%-472K242.70%12.63M--347K69.32%3.69M----119.20%2.18M-----189.01%-11.34M
Revaluation surplus: --0---785K---785K--0--0--0--0--0--0--0
-Other fair value changes -------785K---785K----------------------------
Asset sale loss (gain): -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-121.23%-2.3M
-Loss (gain) from sale of subsidiary company -----------------------------17.55%-643K-------547K
-Loss (gain) on sale of property, machinery and equipment -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-113.45%-2.22M
-Loss (gain) from selling other assets --------------------813.92%3.61M-----15.24%395K------466K
Depreciation and amortization: -15.51%60.75M22.30%147.93M18.33%71.9M3.39%120.96M18.52%60.76M14.77%117M-0.49%51.27M16.82%101.94M21.97%51.52M10.39%87.27M
-Depreciation -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%50.8M9.59%81.09M
-Amortization of intangible assets 38.50%903K21.64%14.73M6.36%652K12.00%12.11M1.16%613K-4.81%10.82M-15.95%606K839.78%11.36M50.52%721K45.84%1.21M
-Other depreciation and amortization -226.20%-610K-------187K------------------------17.60%4.97M
Financial expense -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-5.37%38.23M
Exchange Loss (gain) ---597K-108.16%-500K----216.81%6.13M-------5.25M----------------
Special items 80.37%-2.25M-709.75%-10.13M-70.67%-11.48M17.04%-1.25M-1,125.50%-6.73M-39.89%-1.51M2.49%-549K-32.43%-1.08M-38.33%-563K81.91%-814K
Operating profit before the change of operating capital -19.07%93.32M33.78%247.46M17.06%115.31M-26.99%184.98M10.44%98.5M5.96%253.38M-28.23%89.19M-8.75%239.12M-3.57%124.27M-11.29%262.03M
Change of operating capital
Inventory (increase) decrease -40.25%-26.62M-100.69%-61.79M34.43%-18.98M-144.31%-30.79M-251.58%-28.94M58.17%69.49M208.67%19.09M217.35%43.93M14.48%-17.57M46.89%-37.44M
Accounts receivable (increase)decrease -81.69%59.42M1,664.53%193.2M452.24%324.59M124.84%10.95M630.04%58.78M19.09%-44.08M81.92%-11.09M51.81%-54.48M-328.97%-61.33M-693.26%-113.06M
Accounts payable increase (decrease) 52.31%-96.06M-513.17%-195.61M-398.80%-201.43M231.85%47.34M51.98%-40.38M-124.45%-35.91M-343.98%-84.1M-41.54%146.84M-67.54%34.47M173.30%251.19M
prepayments (increase)decrease -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-519.74%-100.36M
Cash  from business operations -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-30.90%246.92M
Other taxs -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-16.68%-42.5M
Special items of business 540.39%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-533.84%-15.45M
Net cash from operations -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-36.30%204.42M
Cash flow from investment activities
Interest received - investment 114.49%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-22.77%6.94M
Dividend received - investment -40.03%905K-16.68%1.51M--1.51M0.00%1.81M------1.81M--1.81M------------
Loan receivable (increase) decrease -------30M---30M----------------------------
Decrease in deposits (increase) ------------------------------------29.09%69.04M
Sale of fixed assets -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-30.68%14.22M
Purchase of fixed assets -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-18.53%-195.61M
Purchase of intangible assets ---8.49M47.83%-277K-------531K------------25.19%-20.72M19.59%-505K1.11%-27.69M
Sale of subsidiaries -----------------------------105.96%-1.14M------19.08M
Acquisition of subsidiaries -------16.42M--2.76M----------------------------
Recovery of cash from investments ------------------------------30.51M--30.51M----
Cash on investment -------------------51.66M------------55.63%-19.84M-11.49%-52.18M
Other items in the investment business --1.95M--420K---------98.03%99K62.14%8.22M-1.01%5.02M364.38%5.07M-73.42%5.07M-82.59%1.09M
Net cash from investment operations -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-9.65%-165.1M
Net cash before financing -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-76.92%39.31M
Cash flow from financing activities
New borrowing -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%319.32M26.67%992.89M
Refund 36.05%-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-8.53%-918.06M
Interest paid - financing 15.52%-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%-20.72M5.37%-38.23M
Dividends paid - financing ---1.57M21.71%-13.2M-----80.41%-16.86M----22.32%-9.35M----21.05%-12.03M-----108.68%-15.24M
Pledged bank deposit (increase) decrease --37.7M--53M-------------64.66%9.9M-173.89%-15.9M--28.02M1,547.01%21.52M----
Other items of the financing business -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---2.46M90.30%-9.69M
Net cash from financing operations 139.44%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%127.75M105.61%11.68M
Effect of rate --597K--500K--------------------------------
Net Cash -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%11.37M235.22%50.99M
Begining period cash 86.21%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-57.59%27.76M
Cash at the end -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%90.12M183.65%78.75M
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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