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06908 HG SEMI

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  • 0.500
  • 0.0000.00%
Noon Break 03/01 11:04 CST
375.53MMarket Cap-3496P/E (TTM)

HG SEMI Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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
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