HK Stock MarketDetailed Quotes

06908 HG SEMI

Watchlist
  • 0.300
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
225.32MMarket Cap-1357P/E (TTM)

HG SEMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.90%-52.08M
77.29%-101.65M
-31.38%-52.55M
-7,100.69%-447.62M
-23,355.23%-40M
-72.29%6.39M
-96.75%172K
-20.52%23.08M
-18.85%5.29M
115.18%29.04M
Profit adjustment
Interest (income) - adjustment
44.29%-39K
-37.70%-84K
-1,650.00%-70K
79.73%-61K
98.36%-4K
54.39%-301K
54.31%-244K
-757.14%-660K
-53,300.00%-534K
-600.00%-77K
Impairment and provisions:
-78.08%583K
155.36%1.6M
--2.66M
-198.46%-2.88M
--0
--2.93M
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
-78.08%583K
155.36%1.6M
--2.66M
-198.46%-2.88M
----
--2.93M
----
----
----
----
Revaluation surplus:
-60.63%87K
642.86%468K
--221K
--63K
--0
--0
--0
--0
--0
--0
-Other fair value changes
-60.63%87K
642.86%468K
--221K
--63K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
88.53%12M
51.20%13.35M
79.85%6.37M
24.95%8.83M
-2.93%3.54M
32.94%7.07M
64.09%3.65M
34.04%5.32M
13.25%2.22M
11.84%3.97M
-Depreciation
49.53%9.48M
55.07%12.64M
98.31%6.34M
27.63%8.15M
-3.24%3.2M
37.79%6.39M
75.70%3.31M
41.11%4.63M
16.04%1.88M
14.66%3.28M
-Amortization of intangible assets
10,843.48%2.52M
4.85%714K
-93.26%23K
-0.15%681K
0.00%341K
0.00%682K
0.00%341K
0.00%682K
0.00%341K
0.00%682K
Financial expense
529.19%6.27M
75.07%2.01M
212.54%997K
47.24%1.15M
-8.33%319K
70.83%779K
107.14%348K
--456K
--168K
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
42.86%-48K
----
Special items
-39.18%4.92M
-97.44%10.95M
-82.41%8.08M
--428.41M
44,962.75%45.96M
----
-37.04%102K
221.87%1.59M
--162K
---1.3M
Operating profit before the change of operating capital
17.60%-28.26M
-505.38%-73.35M
-449.25%-34.29M
-171.85%-12.12M
144.01%9.82M
-43.36%16.87M
-44.58%4.02M
-5.83%29.78M
-12.84%7.26M
81.24%31.62M
Change of operating capital
Inventory (increase) decrease
155.99%10.2M
-933.95%-23.33M
-385.79%-18.22M
118.62%2.8M
-194.81%-3.75M
-123.50%-15.03M
67.66%-1.27M
-1,009.41%-6.72M
-72.58%-3.93M
87.71%-606K
Accounts receivable (increase)decrease
-1,014.28%-14.99M
-7.06%18.52M
-114.34%-1.35M
0.46%19.92M
145.06%9.38M
144.65%19.83M
-82.40%3.83M
-648.14%-44.42M
3,395.30%21.75M
-433.91%-5.94M
Accounts payable increase (decrease)
-162.80%-2.18M
756.06%23.53M
136.81%3.47M
88.74%-3.59M
74.32%-9.41M
-333.53%-31.84M
-115.38%-36.66M
-53.01%13.64M
-2,304.10%-17.02M
208.34%29.02M
prepayments (increase)decrease
-31.32%10.8M
36.39%-40.21M
2,499.67%15.73M
-440.75%-63.2M
-66.63%605K
-10,335.71%-11.69M
116.88%1.81M
97.04%-112K
-3,410.13%-10.74M
-5.11%-3.79M
Cash  from business operations
29.55%-24.42M
-68.80%-94.84M
-621.94%-34.66M
-157.05%-56.19M
123.49%6.64M
-178.84%-21.86M
-952.77%-28.27M
-115.58%-7.84M
-161.33%-2.69M
412.63%50.31M
Other taxs
-101.95%-6K
----
105.97%307K
---3.76M
-243.03%-5.14M
----
45.88%-1.5M
-77.87%-6.27M
-61.80%-2.77M
-26.54%-3.52M
Net cash from operations
28.90%-24.43M
-58.23%-94.84M
-2,391.86%-34.36M
-174.22%-59.94M
105.04%1.5M
-54.94%-21.86M
-445.66%-29.77M
-130.15%-14.11M
-304.61%-5.46M
347.84%46.79M
Cash flow from investment activities
Interest received - investment
-44.29%39K
37.70%84K
1,650.00%70K
-79.73%61K
-98.36%4K
-54.39%301K
-54.31%244K
757.14%660K
53,300.00%534K
600.00%77K
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%3.96M
461.42%2.96M
---3.96M
Purchase of fixed assets
10.67%-32.7M
-564.44%-61.66M
-337.19%-36.61M
-12.98%-9.28M
-258.17%-8.37M
46.10%-8.21M
21.81%-2.34M
-803.26%-15.24M
-585.78%-2.99M
74.01%-1.69M
Purchase of intangible assets
----
-15,353.85%-7.93M
----
--52K
----
----
----
----
----
----
Recovery of cash from investments
----
--24.79M
----
----
----
----
----
----
----
----
Cash on investment
-142.23%-16.22M
95.69%-8.99M
77.74%-6.7M
---208.24M
---30.08M
----
----
----
----
---6.91M
Other items in the investment business
----
----
----
----
----
274.38%10.96M
1,682.11%10.96M
---6.29M
--615K
----
Net cash from investment operations
-13.07%-48.89M
75.30%-53.7M
-12.46%-43.24M
-7,235.12%-217.41M
-533.63%-38.45M
118.03%3.05M
692.31%8.87M
-35.49%-16.9M
189.23%1.12M
-92.49%-12.48M
Net cash before financing
5.52%-73.31M
46.44%-148.55M
-110.01%-77.59M
-1,374.39%-277.35M
-76.78%-36.95M
39.34%-18.81M
-382.01%-20.9M
-190.37%-31.01M
-407.08%-4.34M
235.31%34.31M
Cash flow from financing activities
New borrowing
560.97%66.1M
487.70%41.14M
-76.81%10M
-46.15%7M
331.21%43.12M
1.17%13M
-16.67%10M
--12.85M
--12M
----
Refund
-42.86%-10M
46.15%-7M
0.00%-7M
-1.17%-13M
55.84%-7M
---12.85M
-180.53%-15.85M
----
-569.43%-5.65M
94.34%-832K
Issuing shares
--33M
-87.24%50.35M
----
--394.6M
----
----
----
----
----
----
Interest paid - financing
-529.19%-6.27M
-75.07%-2.01M
-212.54%-997K
-47.24%-1.15M
8.33%-319K
-70.83%-779K
-107.14%-348K
---456K
---168K
----
Other items of the financing business
18.89%-2.77M
-320.17%-6.94M
-385.61%-3.41M
11.14%-1.65M
30.01%-702K
-101.96%-1.86M
-601.40%-1M
---920K
---143K
----
Net cash from financing operations
5,794.17%80.06M
-80.42%75.54M
-104.01%-1.41M
15,612.87%385.81M
587.43%35.1M
-121.68%-2.49M
-219.24%-7.2M
1,479.09%11.47M
815.52%6.04M
-101.96%-832K
Effect of rate
35.40%1.46M
179.06%3.16M
2,015.69%1.08M
-2,234.76%-3.99M
920.00%51K
334.88%187K
-28.57%5K
-91.08%43K
-95.95%7K
127.12%482K
Net Cash
108.54%6.75M
-167.31%-73M
-4,177.04%-79M
609.24%108.46M
93.43%-1.85M
-9.02%-21.3M
-1,750.09%-28.1M
-158.35%-19.54M
199.82%1.7M
96.77%33.48M
Begining period cash
-61.46%43.79M
1,138.72%113.64M
1,138.72%113.64M
-69.71%9.17M
-69.71%9.17M
-39.16%30.29M
-39.16%30.29M
214.75%49.78M
214.75%49.78M
2,640.90%15.82M
Cash at the end
45.58%52.01M
-61.46%43.79M
384.17%35.72M
1,138.72%113.64M
237.05%7.38M
-69.71%9.17M
-95.75%2.19M
-39.16%30.29M
210.99%51.49M
214.75%49.78M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 0.90%-52.08M77.29%-101.65M-31.38%-52.55M-7,100.69%-447.62M-23,355.23%-40M-72.29%6.39M-96.75%172K-20.52%23.08M-18.85%5.29M115.18%29.04M
Profit adjustment
Interest (income) - adjustment 44.29%-39K-37.70%-84K-1,650.00%-70K79.73%-61K98.36%-4K54.39%-301K54.31%-244K-757.14%-660K-53,300.00%-534K-600.00%-77K
Impairment and provisions: -78.08%583K155.36%1.6M--2.66M-198.46%-2.88M--0--2.93M--0--0--0--0
-Impairment of trade receivables (reversal) -78.08%583K155.36%1.6M--2.66M-198.46%-2.88M------2.93M----------------
Revaluation surplus: -60.63%87K642.86%468K--221K--63K--0--0--0--0--0--0
-Other fair value changes -60.63%87K642.86%468K--221K--63K------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 88.53%12M51.20%13.35M79.85%6.37M24.95%8.83M-2.93%3.54M32.94%7.07M64.09%3.65M34.04%5.32M13.25%2.22M11.84%3.97M
-Depreciation 49.53%9.48M55.07%12.64M98.31%6.34M27.63%8.15M-3.24%3.2M37.79%6.39M75.70%3.31M41.11%4.63M16.04%1.88M14.66%3.28M
-Amortization of intangible assets 10,843.48%2.52M4.85%714K-93.26%23K-0.15%681K0.00%341K0.00%682K0.00%341K0.00%682K0.00%341K0.00%682K
Financial expense 529.19%6.27M75.07%2.01M212.54%997K47.24%1.15M-8.33%319K70.83%779K107.14%348K--456K--168K----
Exchange Loss (gain) --------------------------------42.86%-48K----
Special items -39.18%4.92M-97.44%10.95M-82.41%8.08M--428.41M44,962.75%45.96M-----37.04%102K221.87%1.59M--162K---1.3M
Operating profit before the change of operating capital 17.60%-28.26M-505.38%-73.35M-449.25%-34.29M-171.85%-12.12M144.01%9.82M-43.36%16.87M-44.58%4.02M-5.83%29.78M-12.84%7.26M81.24%31.62M
Change of operating capital
Inventory (increase) decrease 155.99%10.2M-933.95%-23.33M-385.79%-18.22M118.62%2.8M-194.81%-3.75M-123.50%-15.03M67.66%-1.27M-1,009.41%-6.72M-72.58%-3.93M87.71%-606K
Accounts receivable (increase)decrease -1,014.28%-14.99M-7.06%18.52M-114.34%-1.35M0.46%19.92M145.06%9.38M144.65%19.83M-82.40%3.83M-648.14%-44.42M3,395.30%21.75M-433.91%-5.94M
Accounts payable increase (decrease) -162.80%-2.18M756.06%23.53M136.81%3.47M88.74%-3.59M74.32%-9.41M-333.53%-31.84M-115.38%-36.66M-53.01%13.64M-2,304.10%-17.02M208.34%29.02M
prepayments (increase)decrease -31.32%10.8M36.39%-40.21M2,499.67%15.73M-440.75%-63.2M-66.63%605K-10,335.71%-11.69M116.88%1.81M97.04%-112K-3,410.13%-10.74M-5.11%-3.79M
Cash  from business operations 29.55%-24.42M-68.80%-94.84M-621.94%-34.66M-157.05%-56.19M123.49%6.64M-178.84%-21.86M-952.77%-28.27M-115.58%-7.84M-161.33%-2.69M412.63%50.31M
Other taxs -101.95%-6K----105.97%307K---3.76M-243.03%-5.14M----45.88%-1.5M-77.87%-6.27M-61.80%-2.77M-26.54%-3.52M
Net cash from operations 28.90%-24.43M-58.23%-94.84M-2,391.86%-34.36M-174.22%-59.94M105.04%1.5M-54.94%-21.86M-445.66%-29.77M-130.15%-14.11M-304.61%-5.46M347.84%46.79M
Cash flow from investment activities
Interest received - investment -44.29%39K37.70%84K1,650.00%70K-79.73%61K-98.36%4K-54.39%301K-54.31%244K757.14%660K53,300.00%534K600.00%77K
Decrease in deposits (increase) ----------------------------200.00%3.96M461.42%2.96M---3.96M
Purchase of fixed assets 10.67%-32.7M-564.44%-61.66M-337.19%-36.61M-12.98%-9.28M-258.17%-8.37M46.10%-8.21M21.81%-2.34M-803.26%-15.24M-585.78%-2.99M74.01%-1.69M
Purchase of intangible assets -----15,353.85%-7.93M------52K------------------------
Recovery of cash from investments ------24.79M--------------------------------
Cash on investment -142.23%-16.22M95.69%-8.99M77.74%-6.7M---208.24M---30.08M-------------------6.91M
Other items in the investment business --------------------274.38%10.96M1,682.11%10.96M---6.29M--615K----
Net cash from investment operations -13.07%-48.89M75.30%-53.7M-12.46%-43.24M-7,235.12%-217.41M-533.63%-38.45M118.03%3.05M692.31%8.87M-35.49%-16.9M189.23%1.12M-92.49%-12.48M
Net cash before financing 5.52%-73.31M46.44%-148.55M-110.01%-77.59M-1,374.39%-277.35M-76.78%-36.95M39.34%-18.81M-382.01%-20.9M-190.37%-31.01M-407.08%-4.34M235.31%34.31M
Cash flow from financing activities
New borrowing 560.97%66.1M487.70%41.14M-76.81%10M-46.15%7M331.21%43.12M1.17%13M-16.67%10M--12.85M--12M----
Refund -42.86%-10M46.15%-7M0.00%-7M-1.17%-13M55.84%-7M---12.85M-180.53%-15.85M-----569.43%-5.65M94.34%-832K
Issuing shares --33M-87.24%50.35M------394.6M------------------------
Interest paid - financing -529.19%-6.27M-75.07%-2.01M-212.54%-997K-47.24%-1.15M8.33%-319K-70.83%-779K-107.14%-348K---456K---168K----
Other items of the financing business 18.89%-2.77M-320.17%-6.94M-385.61%-3.41M11.14%-1.65M30.01%-702K-101.96%-1.86M-601.40%-1M---920K---143K----
Net cash from financing operations 5,794.17%80.06M-80.42%75.54M-104.01%-1.41M15,612.87%385.81M587.43%35.1M-121.68%-2.49M-219.24%-7.2M1,479.09%11.47M815.52%6.04M-101.96%-832K
Effect of rate 35.40%1.46M179.06%3.16M2,015.69%1.08M-2,234.76%-3.99M920.00%51K334.88%187K-28.57%5K-91.08%43K-95.95%7K127.12%482K
Net Cash 108.54%6.75M-167.31%-73M-4,177.04%-79M609.24%108.46M93.43%-1.85M-9.02%-21.3M-1,750.09%-28.1M-158.35%-19.54M199.82%1.7M96.77%33.48M
Begining period cash -61.46%43.79M1,138.72%113.64M1,138.72%113.64M-69.71%9.17M-69.71%9.17M-39.16%30.29M-39.16%30.29M214.75%49.78M214.75%49.78M2,640.90%15.82M
Cash at the end 45.58%52.01M-61.46%43.79M384.17%35.72M1,138.72%113.64M237.05%7.38M-69.71%9.17M-95.75%2.19M-39.16%30.29M210.99%51.49M214.75%49.78M
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 --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
%Chg