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09878 HUITONGDA NET

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  • 28.950
  • 0.0000.00%
Not Open Apr 26 16:08 CST
16.29BMarket Cap32.94P/E (TTM)

HUITONGDA NET Key Stats

Earnings

Revenue Breakdown

Business Data

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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
892.39%603.13M
----
61.66%-76.12M
69.35%-82.86M
----
19.47%-198.52M
---270.32M
-27.48%-246.53M
---193.38M
Profit adjustment
Interest (income) - adjustment
----
-35.55%-225.44M
----
-64.65%-166.31M
-62.20%-101M
----
-91.55%-101.01M
---62.27M
-46.67%-52.73M
---35.95M
Attributable subsidiary (profit) loss
----
-104.18%-76K
----
29.26%1.82M
79.76%1.05M
----
--1.41M
--583K
----
----
Impairment and provisions:
--0
100.61%235.03M
--0
-23.37%117.16M
-49.76%70.89M
--0
-17.65%152.9M
--141.12M
-14.33%185.67M
--216.71M
-Impairmen of inventory (reversal)
----
-4.93%14.97M
----
-70.94%15.75M
-94.30%3.32M
----
-2.61%54.19M
--58.31M
-22.08%55.64M
--71.42M
-Impairment of trade receivables (reversal)
----
116.99%220.06M
----
2.74%101.42M
-18.41%67.57M
----
-24.08%98.71M
--82.82M
-10.51%130.02M
--145.3M
Revaluation surplus:
--0
49.06%-69.62M
--0
-20.69%-136.66M
-19.97%-104.41M
--0
-6.76%-113.24M
---87.02M
-15.88%-106.07M
---91.53M
-Other fair value changes
----
49.06%-69.62M
----
-20.69%-136.66M
-19.97%-104.41M
----
-6.76%-113.24M
---87.02M
-15.88%-106.07M
---91.53M
Asset sale loss (gain):
--0
5,409.97%54.32M
--0
84.44%-1.02M
-643.61%-8.2M
--0
74.38%-6.58M
--1.51M
-158.74%-25.66M
---9.92M
-Loss (gain) from sale of subsidiary company
----
6,003.26%54.25M
----
86.82%-919K
-564.52%-8.06M
----
70.44%-6.97M
--1.74M
-136.69%-23.58M
---9.96M
-Loss (gain) on sale of property, machinery and equipment
----
167.31%70K
----
-126.26%-104K
38.77%-139K
----
119.01%396K
---227K
-4,834.09%-2.08M
--44K
Depreciation and amortization:
--0
-13.87%69.21M
--0
0.51%80.36M
-2.10%58.5M
--0
6.61%79.95M
--59.76M
38.42%74.99M
--54.18M
-Depreciation
----
-13.87%69.21M
----
0.51%80.36M
-2.10%58.5M
----
6.61%79.95M
--59.76M
38.42%74.99M
--54.18M
Financial expense
----
-67.53%285.5M
----
24.74%879.29M
17.68%621.85M
----
11.27%704.88M
--528.41M
45.15%633.47M
--436.42M
Exchange Loss (gain)
----
---129.91M
----
----
----
----
----
----
----
----
Special items
----
100.66%73K
----
-22.68%-11.12M
75.16%-843K
----
-273.63%-9.06M
---3.39M
-9.00%5.22M
--5.73M
Operating profit before the change of operating capital
--0
19.61%822.23M
--0
34.59%687.41M
47.54%454.99M
--0
9.05%510.74M
--308.38M
22.52%468.35M
--382.26M
Change of operating capital
Inventory (increase) decrease
----
102.79%26.22M
----
-360.64%-941.33M
62.01%-1.24B
----
157.44%361.17M
---3.26B
15.24%-628.81M
---741.88M
Accounts receivable (increase)decrease
----
50.39%-1.43B
----
-219.46%-2.88B
-907.79%-6.04B
----
62.91%-901.99M
---599.59M
-50.49%-2.43B
---1.62B
Accounts payable increase (decrease)
----
-69.94%1.06B
----
10.03%3.51B
39.28%7.25B
----
87.60%3.19B
--5.2B
43.91%1.7B
--1.18B
Cash  from business operations
-33.38%647.21M
-57.22%397.36M
104.84%971.5M
71.96%928.82M
-130.72%-208.42M
--474.27M
-23.64%540.13M
--678.36M
257.92%707.36M
---447.94M
Other taxs
28.52%-47.62M
-8.95%-124M
10.17%-66.61M
-67.68%-113.81M
-95.89%-92.45M
---74.15M
27.35%-67.87M
---47.19M
-1.89%-93.42M
---91.69M
Special items of business
----
-113.96%-77.18M
----
121.09%552.78M
35.22%-628.23M
----
-263.96%-2.62B
---969.73M
362.52%1.6B
--345.66M
Net cash from operations
-33.74%599.6M
-66.46%273.36M
126.16%904.89M
72.58%815.01M
-147.67%-300.87M
--400.12M
-23.08%472.26M
--631.16M
213.77%613.94M
---539.62M
Cash flow from investment activities
Interest received - investment
----
0.46%118.92M
----
85.12%118.38M
82.70%71.34M
----
28.94%63.95M
--39.05M
23.78%49.6M
--40.07M
Dividend received - investment
----
----
----
----
----
----
--6.08M
--6.08M
----
--2.55M
Decrease in deposits (increase)
129.50%249.86M
-573.90%-1.18B
-108.74%-846.94M
70.83%-175M
220.93%520M
--9.69B
-566.67%-600M
---430M
---90M
----
Sale of fixed assets
----
-61.08%1.26M
----
-9.57%3.24M
18.83%3.54M
----
-25.45%3.58M
--2.98M
8,186.21%4.81M
--58K
Purchase of fixed assets
----
-144.29%-54.95M
----
18.42%-22.49M
3.03%-12.95M
----
-13.84%-27.57M
---13.36M
-9.91%-24.22M
---22.04M
Sale of subsidiaries
----
167.86%101.93M
----
-38.86%38.05M
-1.65%48.26M
----
191.63%62.24M
--49.07M
-58.30%21.34M
--51.19M
Recovery of cash from investments
-47.96%2.85B
-60.40%8.64B
--5.48B
10.12%21.81B
6.69%15.92B
----
6.20%19.81B
--14.92B
12.58%18.65B
--16.57B
Cash on investment
41.20%-3.71B
62.83%-8.67B
44.86%-6.31B
-35.69%-23.31B
-21.33%-17.99B
---11.45B
17.36%-17.18B
---14.82B
-18.25%-20.79B
---17.58B
Other items in the investment business
116.44%158.95M
---182K
15.13%73.44M
----
--1.91M
--63.79M
----
----
----
----
Net cash from investment operations
71.92%-450.73M
32.30%-1.04B
5.46%-1.61B
-171.81%-1.54B
-480.59%-1.43B
---1.7B
198.35%2.14B
---246.75M
-131.09%-2.17B
---940.88M
Net cash before financing
121.26%148.87M
-6.34%-766.21M
46.04%-700.29M
-127.60%-720.5M
-550.93%-1.73B
---1.3B
267.31%2.61B
--384.42M
-5.39%-1.56B
---1.48B
Cash flow from financing activities
New borrowing
70.59%3.26B
73.78%3.54B
58.87%1.91B
123.67%2.04B
92.06%1.48B
--1.2B
-20.27%911.39M
--769.62M
25.30%1.14B
--912.27M
Refund
-178.42%-2.3B
-39.74%-2.98B
-7.21%-827.15M
-77.91%-2.14B
-17.92%-1.08B
---771.52M
-25.35%-1.2B
---919.24M
-17.01%-957.57M
---818.39M
Issuing shares
----
--1.82B
--1.82B
----
----
----
----
----
----
----
Interest paid - financing
-23.65%-118.2M
4.67%-193.54M
-27.70%-95.6M
-97.81%-203.02M
-36.25%-115.53M
---74.86M
-34.95%-102.64M
---84.79M
-111.06%-76.05M
---36.03M
Dividends paid - financing
----
-51.79%-14.38M
----
40.45%-9.48M
30.64%-5.45M
----
-110.73%-15.91M
---7.86M
-17.98%-7.55M
---6.4M
Absorb investment income
96.22%48.71M
-39.50%34.59M
-34.53%24.83M
-95.74%57.18M
-39.30%49.2M
--37.92M
338.54%1.34B
--81.05M
-88.91%306.26M
--2.76B
Pledged bank deposit (increase) decrease
32.58%-300M
---120M
-4.71%-445M
----
---425M
---425M
----
----
----
----
Other items of the financing business
12.88%-141.92M
28.73%-268.11M
-17.77%-162.9M
5.46%-376.2M
-135.31%-203.45M
---138.32M
-119.76%-397.93M
---86.46M
-217.84%-181.07M
---56.97M
Net cash from financing operations
-80.18%441.37M
389.72%1.82B
1,406.22%2.23B
-216.91%-628.56M
-23.58%-306.09M
---170.48M
136.77%537.62M
---247.69M
-91.76%227.07M
--2.76B
Effect of rate
-96.56%300K
--16.62M
--8.71M
----
----
----
----
----
----
----
Net Cash
-61.34%590.24M
178.19%1.05B
203.97%1.53B
-142.85%-1.35B
-1,591.68%-2.04B
---1.47B
336.13%3.15B
--136.73M
-204.52%-1.33B
--1.28B
Begining period cash
34.97%4.08B
-31.26%2.97B
-29.92%3.02B
269.61%4.32B
269.61%4.32B
--4.32B
-53.31%1.17B
--1.17B
104.11%2.5B
--1.23B
Cash at the end
2.48%4.67B
36.11%4.04B
60.12%4.56B
-31.26%2.97B
74.51%2.28B
--2.85B
269.61%4.32B
--1.3B
-53.31%1.17B
--2.5B
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
--
KPMG
--
KPMG
--
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----892.39%603.13M----61.66%-76.12M69.35%-82.86M----19.47%-198.52M---270.32M-27.48%-246.53M---193.38M
Profit adjustment
Interest (income) - adjustment -----35.55%-225.44M-----64.65%-166.31M-62.20%-101M-----91.55%-101.01M---62.27M-46.67%-52.73M---35.95M
Attributable subsidiary (profit) loss -----104.18%-76K----29.26%1.82M79.76%1.05M------1.41M--583K--------
Impairment and provisions: --0100.61%235.03M--0-23.37%117.16M-49.76%70.89M--0-17.65%152.9M--141.12M-14.33%185.67M--216.71M
-Impairmen of inventory (reversal) -----4.93%14.97M-----70.94%15.75M-94.30%3.32M-----2.61%54.19M--58.31M-22.08%55.64M--71.42M
-Impairment of trade receivables (reversal) ----116.99%220.06M----2.74%101.42M-18.41%67.57M-----24.08%98.71M--82.82M-10.51%130.02M--145.3M
Revaluation surplus: --049.06%-69.62M--0-20.69%-136.66M-19.97%-104.41M--0-6.76%-113.24M---87.02M-15.88%-106.07M---91.53M
-Other fair value changes ----49.06%-69.62M-----20.69%-136.66M-19.97%-104.41M-----6.76%-113.24M---87.02M-15.88%-106.07M---91.53M
Asset sale loss (gain): --05,409.97%54.32M--084.44%-1.02M-643.61%-8.2M--074.38%-6.58M--1.51M-158.74%-25.66M---9.92M
-Loss (gain) from sale of subsidiary company ----6,003.26%54.25M----86.82%-919K-564.52%-8.06M----70.44%-6.97M--1.74M-136.69%-23.58M---9.96M
-Loss (gain) on sale of property, machinery and equipment ----167.31%70K-----126.26%-104K38.77%-139K----119.01%396K---227K-4,834.09%-2.08M--44K
Depreciation and amortization: --0-13.87%69.21M--00.51%80.36M-2.10%58.5M--06.61%79.95M--59.76M38.42%74.99M--54.18M
-Depreciation -----13.87%69.21M----0.51%80.36M-2.10%58.5M----6.61%79.95M--59.76M38.42%74.99M--54.18M
Financial expense -----67.53%285.5M----24.74%879.29M17.68%621.85M----11.27%704.88M--528.41M45.15%633.47M--436.42M
Exchange Loss (gain) -------129.91M--------------------------------
Special items ----100.66%73K-----22.68%-11.12M75.16%-843K-----273.63%-9.06M---3.39M-9.00%5.22M--5.73M
Operating profit before the change of operating capital --019.61%822.23M--034.59%687.41M47.54%454.99M--09.05%510.74M--308.38M22.52%468.35M--382.26M
Change of operating capital
Inventory (increase) decrease ----102.79%26.22M-----360.64%-941.33M62.01%-1.24B----157.44%361.17M---3.26B15.24%-628.81M---741.88M
Accounts receivable (increase)decrease ----50.39%-1.43B-----219.46%-2.88B-907.79%-6.04B----62.91%-901.99M---599.59M-50.49%-2.43B---1.62B
Accounts payable increase (decrease) -----69.94%1.06B----10.03%3.51B39.28%7.25B----87.60%3.19B--5.2B43.91%1.7B--1.18B
Cash  from business operations -33.38%647.21M-57.22%397.36M104.84%971.5M71.96%928.82M-130.72%-208.42M--474.27M-23.64%540.13M--678.36M257.92%707.36M---447.94M
Other taxs 28.52%-47.62M-8.95%-124M10.17%-66.61M-67.68%-113.81M-95.89%-92.45M---74.15M27.35%-67.87M---47.19M-1.89%-93.42M---91.69M
Special items of business -----113.96%-77.18M----121.09%552.78M35.22%-628.23M-----263.96%-2.62B---969.73M362.52%1.6B--345.66M
Net cash from operations -33.74%599.6M-66.46%273.36M126.16%904.89M72.58%815.01M-147.67%-300.87M--400.12M-23.08%472.26M--631.16M213.77%613.94M---539.62M
Cash flow from investment activities
Interest received - investment ----0.46%118.92M----85.12%118.38M82.70%71.34M----28.94%63.95M--39.05M23.78%49.6M--40.07M
Dividend received - investment --------------------------6.08M--6.08M------2.55M
Decrease in deposits (increase) 129.50%249.86M-573.90%-1.18B-108.74%-846.94M70.83%-175M220.93%520M--9.69B-566.67%-600M---430M---90M----
Sale of fixed assets -----61.08%1.26M-----9.57%3.24M18.83%3.54M-----25.45%3.58M--2.98M8,186.21%4.81M--58K
Purchase of fixed assets -----144.29%-54.95M----18.42%-22.49M3.03%-12.95M-----13.84%-27.57M---13.36M-9.91%-24.22M---22.04M
Sale of subsidiaries ----167.86%101.93M-----38.86%38.05M-1.65%48.26M----191.63%62.24M--49.07M-58.30%21.34M--51.19M
Recovery of cash from investments -47.96%2.85B-60.40%8.64B--5.48B10.12%21.81B6.69%15.92B----6.20%19.81B--14.92B12.58%18.65B--16.57B
Cash on investment 41.20%-3.71B62.83%-8.67B44.86%-6.31B-35.69%-23.31B-21.33%-17.99B---11.45B17.36%-17.18B---14.82B-18.25%-20.79B---17.58B
Other items in the investment business 116.44%158.95M---182K15.13%73.44M------1.91M--63.79M----------------
Net cash from investment operations 71.92%-450.73M32.30%-1.04B5.46%-1.61B-171.81%-1.54B-480.59%-1.43B---1.7B198.35%2.14B---246.75M-131.09%-2.17B---940.88M
Net cash before financing 121.26%148.87M-6.34%-766.21M46.04%-700.29M-127.60%-720.5M-550.93%-1.73B---1.3B267.31%2.61B--384.42M-5.39%-1.56B---1.48B
Cash flow from financing activities
New borrowing 70.59%3.26B73.78%3.54B58.87%1.91B123.67%2.04B92.06%1.48B--1.2B-20.27%911.39M--769.62M25.30%1.14B--912.27M
Refund -178.42%-2.3B-39.74%-2.98B-7.21%-827.15M-77.91%-2.14B-17.92%-1.08B---771.52M-25.35%-1.2B---919.24M-17.01%-957.57M---818.39M
Issuing shares ------1.82B--1.82B----------------------------
Interest paid - financing -23.65%-118.2M4.67%-193.54M-27.70%-95.6M-97.81%-203.02M-36.25%-115.53M---74.86M-34.95%-102.64M---84.79M-111.06%-76.05M---36.03M
Dividends paid - financing -----51.79%-14.38M----40.45%-9.48M30.64%-5.45M-----110.73%-15.91M---7.86M-17.98%-7.55M---6.4M
Absorb investment income 96.22%48.71M-39.50%34.59M-34.53%24.83M-95.74%57.18M-39.30%49.2M--37.92M338.54%1.34B--81.05M-88.91%306.26M--2.76B
Pledged bank deposit (increase) decrease 32.58%-300M---120M-4.71%-445M-------425M---425M----------------
Other items of the financing business 12.88%-141.92M28.73%-268.11M-17.77%-162.9M5.46%-376.2M-135.31%-203.45M---138.32M-119.76%-397.93M---86.46M-217.84%-181.07M---56.97M
Net cash from financing operations -80.18%441.37M389.72%1.82B1,406.22%2.23B-216.91%-628.56M-23.58%-306.09M---170.48M136.77%537.62M---247.69M-91.76%227.07M--2.76B
Effect of rate -96.56%300K--16.62M--8.71M----------------------------
Net Cash -61.34%590.24M178.19%1.05B203.97%1.53B-142.85%-1.35B-1,591.68%-2.04B---1.47B336.13%3.15B--136.73M-204.52%-1.33B--1.28B
Begining period cash 34.97%4.08B-31.26%2.97B-29.92%3.02B269.61%4.32B269.61%4.32B--4.32B-53.31%1.17B--1.17B104.11%2.5B--1.23B
Cash at the end 2.48%4.67B36.11%4.04B60.12%4.56B-31.26%2.97B74.51%2.28B--2.85B269.61%4.32B--1.3B-53.31%1.17B--2.5B
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 OpinionUnqualified Opinion
Auditor --KPMG--KPMG----KPMG--KPMGKPMG

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

Business Data

Member retail stores

No Data

Heat List
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