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09968 HUIJING HLDGS

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  • 0.027
  • 0.0000.00%
Trading Apr 26 13:57 CST
141.86MMarket Cap-184P/E (TTM)

HUIJING HLDGS 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
----
-354.60%-2.81B
----
-17.08%1.1B
17.40%726.73M
8.34%1.33B
21.70%619.01M
30.88%1.23B
-5.50%508.64M
110.76%937.35M
Profit adjustment
Interest (income) - adjustment
----
-48.66%-40.86M
----
-25.72%-27.48M
-135.32%-14.31M
-1.82%-21.86M
24.37%-6.08M
-40.52%-21.47M
-47.70%-8.04M
-112.18%-15.28M
Attributable subsidiary (profit) loss
----
77.66%-3.81M
----
91.31%-17.03M
43.36%-75.38M
-1,455.43%-196.1M
-2,313.57%-133.08M
40.32%14.47M
20.38%6.01M
7.16%10.31M
Impairment and provisions:
--0
--1.9B
--0
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
--1.86B
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--44.35M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
540.14%375.11M
--0
24.34%-85.23M
-207.35%-17.24M
-921.54%-112.65M
291.47%16.06M
87.86%-11.03M
60.52%-8.39M
-48.65%-90.83M
-Fair value of investment properties (increase)
----
243.98%245.85M
----
-310.88%-170.76M
-399.86%-40.64M
-276.88%-41.56M
261.60%13.55M
87.86%-11.03M
60.52%-8.39M
-48.65%-90.83M
-Other fair value changes
----
51.13%129.26M
----
220.32%85.53M
833.76%23.4M
---71.09M
--2.51M
----
----
----
Asset sale loss (gain):
--0
99.65%-288K
--0
-90,562.64%-82.5M
-45,940.66%-41.9M
---91K
---91K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
---82.42M
---41.88M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-242.86%-288K
----
7.69%-84K
75.82%-22K
---91K
---91K
----
----
----
Depreciation and amortization:
--0
28.77%16.26M
--0
-26.37%12.63M
-8.62%6.32M
28.84%17.15M
19.67%6.91M
23.16%13.31M
11.90%5.78M
15.47%10.81M
-Depreciation
----
36.97%14.75M
----
-24.25%10.77M
-22.05%5.24M
19.29%14.22M
24.95%6.73M
19.95%11.92M
10.13%5.38M
14.23%9.94M
-Amortization of intangible assets
----
-18.81%1.51M
----
-36.69%1.86M
479.46%1.07M
110.79%2.93M
-52.81%185K
59.77%1.39M
43.59%392K
31.82%870K
Financial expense
----
32.03%199.1M
----
11.25%150.8M
29.47%56.69M
64.47%135.55M
27.69%43.78M
6.30%82.42M
26.64%34.29M
53.10%77.54M
Special items
----
-373.53%-43.08M
----
-53.36%15.75M
-64.85%6.51M
-27.40%33.77M
13.46%18.51M
--46.52M
--16.31M
----
Operating profit before the change of operating capital
--0
-137.54%-401.37M
--0
-9.77%1.07B
14.58%647.41M
-12.30%1.18B
1.88%565.01M
45.29%1.35B
1.06%554.6M
108.47%929.9M
Change of operating capital
Developing property (increase)decrease
----
-143.04%-974.87M
----
271.01%2.27B
32.15%-278.98M
29.01%-1.32B
-214.24%-411.17M
-22,539.66%-1.87B
47.06%359.9M
-106.42%-8.24M
Accounts receivable (increase)decrease
----
-2.64%15.93M
----
-72.12%16.36M
-385.57%-132.51M
153.60%58.66M
4,659.18%46.4M
-13,444.31%-109.44M
--975K
49.81%-808K
Accounts payable increase (decrease)
----
73.00%-167.83M
----
-356.18%-621.5M
-1,244.84%-514.68M
-15.31%242.6M
68.92%-38.27M
233.99%286.45M
48.71%-123.15M
-576.74%-213.78M
prepayments (increase)decrease
----
153.69%550.77M
----
-313.59%-1.03B
80.63%-94.35M
-140.47%-248.03M
5.65%-487.18M
-131.27%-103.14M
-286.73%-516.33M
161.83%329.83M
Cash  from business operations
108.49%82.78M
-139.25%-2.36B
-591.65%-974.68M
-402.07%-985.83M
159.07%198.25M
-74.07%326.35M
-168.63%-335.62M
49.18%1.26B
-122.74%-124.94M
354.38%843.71M
China income tax paid
59.10%-4.5M
96.83%-13.37M
97.43%-10.99M
-6.34%-420.95M
-235.58%-428.03M
-117.03%-395.83M
-79.51%-127.55M
12.29%-182.39M
23.16%-71.06M
-59.23%-207.94M
Interest received - operating
-99.09%111K
72.36%24.9M
84.25%12.21M
177.44%14.45M
356.16%6.63M
-33.93%5.21M
2.25%1.45M
801.95%7.88M
177.54%1.42M
-61.88%874K
Interest paid - operating
----
----
----
----
----
----
----
-33.80%-277.98M
-37.46%-122.48M
-36.71%-207.76M
Special items of business
----
48.64%-1.38B
----
-751.38%-2.69B
5,583.78%571.36M
-75.71%412.85M
97.40%-10.42M
979.79%1.7B
-43.01%-400.93M
-290.49%-193.19M
Net cash from operations
108.05%78.39M
-68.57%-2.35B
-336.21%-973.46M
-2,066.31%-1.39B
51.67%-223.16M
-107.97%-64.27M
-45.63%-461.71M
87.97%806.14M
-186.04%-317.05M
553.40%428.88M
Cash flow from investment activities
Restricted cash (increase) decrease
-112.20%-67.92M
240.40%1.17B
292.55%556.68M
-651.94%-831.28M
293.43%141.81M
-1,268.00%-110.55M
115.95%36.05M
115.22%9.47M
-698.07%-225.96M
9.95%-62.18M
Loan receivable (increase) decrease
---613K
---6.81M
----
----
----
----
----
95.63%-6.67M
----
-9.07%-152.7M
Sale of fixed assets
-86.26%47K
-75.51%405K
-88.98%342K
14.78%1.65M
1,406.31%3.1M
-9.71%1.44M
--206K
--1.6M
----
----
Purchase of fixed assets
64.93%-457K
38.80%-6.67M
90.19%-1.3M
80.84%-10.9M
-208.95%-13.29M
-1,312.89%-56.87M
-314.26%-4.3M
54.39%-4.03M
2.17%-1.04M
-380.35%-8.82M
Purchase of intangible assets
----
49.46%-282K
----
89.03%-558K
----
-120.64%-5.09M
7.52%-1.33M
-38.33%-2.31M
-1,117.80%-1.44M
-33.68%-1.67M
Sale of subsidiaries
----
----
----
--74.02M
--19.99M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-37.84%44.93M
--44.93M
--72.29M
----
----
----
-118.78%-557.81M
Recovery of cash from investments
----
-93.41%20.57M
----
--311.97M
--32.58M
----
----
----
----
----
Cash on investment
----
----
38.95%-38.39M
75.37%-140.38M
85.65%-62.88M
-856.90%-570.05M
-2,707.58%-438.35M
45.53%-59.57M
---15.61M
-4.87%-109.37M
Other items in the investment business
--1.4M
----
----
----
-66.95%64M
181.10%250.68M
504.63%193.67M
64.93%-309.11M
92.03%-47.86M
-173.61%-881.37M
Net cash from investment operations
-113.06%-67.54M
313.31%1.17B
124.67%517.33M
-31.66%-550.54M
207.57%230.26M
-12.82%-418.15M
26.67%-214.06M
79.11%-370.62M
64.68%-291.91M
-98.53%-1.77B
Net cash before financing
102.38%10.85M
39.64%-1.17B
-6,524.31%-456.13M
-302.73%-1.94B
101.05%7.1M
-210.77%-482.42M
-10.97%-675.77M
132.38%435.52M
-32.93%-608.96M
-36.12%-1.35B
Cash flow from financing activities
New borrowing
-77.31%152M
-47.07%1.88B
-32.53%670M
53.72%3.55B
93.96%993.09M
72.45%2.31B
-65.73%512M
-14.03%1.34B
79.51%1.49B
-19.20%1.56B
Refund
95.17%-30.98M
0.21%-1.56B
-94.44%-641.92M
33.16%-1.56B
47.01%-330.13M
-69.56%-2.33B
10.85%-623.01M
-46.18%-1.38B
-41.78%-698.85M
33.59%-940.88M
Issuing shares
----
----
----
----
----
--1.39B
--1.39B
----
----
----
Issuance of bonds
----
----
----
-84.03%148.63M
----
--930.64M
----
----
----
----
Interest paid - financing
23.23%-123.02M
-197.18%-448.14M
-2.79%-160.23M
-11.52%-150.8M
-257.64%-155.88M
---135.22M
---43.58M
----
----
----
Dividends paid - financing
----
----
----
-3.06%-218.64M
----
---212.16M
----
----
----
----
Absorb investment income
----
----
-79.45%59.47M
----
--289.36M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-42.89%-166.83M
----
-22.55%-116.75M
----
---95.27M
---66.54M
----
----
----
Other items of the financing business
22.17%-2.59M
59.28%-29.54M
-8.24%-3.33M
-5.51%-72.54M
95.31%-3.07M
35.64%-68.75M
49.73%-65.53M
-113.56%-106.82M
-161.07%-130.36M
97.97%787.46M
Net cash from financing operations
93.98%-4.58M
-120.13%-319.02M
-109.58%-76.01M
-11.35%1.58B
-28.01%793.38M
1,361.34%1.79B
65.74%1.1B
-110.08%-141.72M
20.27%664.96M
54.36%1.41B
Effect of rate
85.90%-9.41M
-76.17%34.7M
-211.26%-66.7M
339.97%145.64M
1,454.41%59.95M
---60.69M
---4.43M
----
----
----
Net Cash
101.18%6.28M
-316.43%-1.49B
-166.48%-532.13M
-127.45%-358.21M
87.75%800.48M
344.21%1.31B
661.37%426.35M
383.82%293.8M
-40.93%56M
178.44%60.73M
Begining period cash
-98.16%27.27M
-12.53%1.48B
-12.53%1.48B
275.03%1.7B
275.03%1.7B
185.17%452.46M
185.17%452.46M
62.01%158.66M
62.01%158.66M
-44.15%97.94M
Cash at the end
-97.27%24.14M
-98.16%27.27M
-65.38%885.46M
-12.53%1.48B
192.47%2.56B
275.03%1.7B
307.34%874.39M
185.17%452.46M
11.38%214.66M
62.01%158.66M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--2.08B
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--2.08B
--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
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
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 -----354.60%-2.81B-----17.08%1.1B17.40%726.73M8.34%1.33B21.70%619.01M30.88%1.23B-5.50%508.64M110.76%937.35M
Profit adjustment
Interest (income) - adjustment -----48.66%-40.86M-----25.72%-27.48M-135.32%-14.31M-1.82%-21.86M24.37%-6.08M-40.52%-21.47M-47.70%-8.04M-112.18%-15.28M
Attributable subsidiary (profit) loss ----77.66%-3.81M----91.31%-17.03M43.36%-75.38M-1,455.43%-196.1M-2,313.57%-133.08M40.32%14.47M20.38%6.01M7.16%10.31M
Impairment and provisions: --0--1.9B--0--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) ------1.86B--------------------------------
-Impairment of trade receivables (reversal) ------44.35M--------------------------------
Revaluation surplus: --0540.14%375.11M--024.34%-85.23M-207.35%-17.24M-921.54%-112.65M291.47%16.06M87.86%-11.03M60.52%-8.39M-48.65%-90.83M
-Fair value of investment properties (increase) ----243.98%245.85M-----310.88%-170.76M-399.86%-40.64M-276.88%-41.56M261.60%13.55M87.86%-11.03M60.52%-8.39M-48.65%-90.83M
-Other fair value changes ----51.13%129.26M----220.32%85.53M833.76%23.4M---71.09M--2.51M------------
Asset sale loss (gain): --099.65%-288K--0-90,562.64%-82.5M-45,940.66%-41.9M---91K---91K--0--0--0
-Loss (gain) from sale of subsidiary company ---------------82.42M---41.88M--------------------
-Loss (gain) on sale of property, machinery and equipment -----242.86%-288K----7.69%-84K75.82%-22K---91K---91K------------
Depreciation and amortization: --028.77%16.26M--0-26.37%12.63M-8.62%6.32M28.84%17.15M19.67%6.91M23.16%13.31M11.90%5.78M15.47%10.81M
-Depreciation ----36.97%14.75M-----24.25%10.77M-22.05%5.24M19.29%14.22M24.95%6.73M19.95%11.92M10.13%5.38M14.23%9.94M
-Amortization of intangible assets -----18.81%1.51M-----36.69%1.86M479.46%1.07M110.79%2.93M-52.81%185K59.77%1.39M43.59%392K31.82%870K
Financial expense ----32.03%199.1M----11.25%150.8M29.47%56.69M64.47%135.55M27.69%43.78M6.30%82.42M26.64%34.29M53.10%77.54M
Special items -----373.53%-43.08M-----53.36%15.75M-64.85%6.51M-27.40%33.77M13.46%18.51M--46.52M--16.31M----
Operating profit before the change of operating capital --0-137.54%-401.37M--0-9.77%1.07B14.58%647.41M-12.30%1.18B1.88%565.01M45.29%1.35B1.06%554.6M108.47%929.9M
Change of operating capital
Developing property (increase)decrease -----143.04%-974.87M----271.01%2.27B32.15%-278.98M29.01%-1.32B-214.24%-411.17M-22,539.66%-1.87B47.06%359.9M-106.42%-8.24M
Accounts receivable (increase)decrease -----2.64%15.93M-----72.12%16.36M-385.57%-132.51M153.60%58.66M4,659.18%46.4M-13,444.31%-109.44M--975K49.81%-808K
Accounts payable increase (decrease) ----73.00%-167.83M-----356.18%-621.5M-1,244.84%-514.68M-15.31%242.6M68.92%-38.27M233.99%286.45M48.71%-123.15M-576.74%-213.78M
prepayments (increase)decrease ----153.69%550.77M-----313.59%-1.03B80.63%-94.35M-140.47%-248.03M5.65%-487.18M-131.27%-103.14M-286.73%-516.33M161.83%329.83M
Cash  from business operations 108.49%82.78M-139.25%-2.36B-591.65%-974.68M-402.07%-985.83M159.07%198.25M-74.07%326.35M-168.63%-335.62M49.18%1.26B-122.74%-124.94M354.38%843.71M
China income tax paid 59.10%-4.5M96.83%-13.37M97.43%-10.99M-6.34%-420.95M-235.58%-428.03M-117.03%-395.83M-79.51%-127.55M12.29%-182.39M23.16%-71.06M-59.23%-207.94M
Interest received - operating -99.09%111K72.36%24.9M84.25%12.21M177.44%14.45M356.16%6.63M-33.93%5.21M2.25%1.45M801.95%7.88M177.54%1.42M-61.88%874K
Interest paid - operating -----------------------------33.80%-277.98M-37.46%-122.48M-36.71%-207.76M
Special items of business ----48.64%-1.38B-----751.38%-2.69B5,583.78%571.36M-75.71%412.85M97.40%-10.42M979.79%1.7B-43.01%-400.93M-290.49%-193.19M
Net cash from operations 108.05%78.39M-68.57%-2.35B-336.21%-973.46M-2,066.31%-1.39B51.67%-223.16M-107.97%-64.27M-45.63%-461.71M87.97%806.14M-186.04%-317.05M553.40%428.88M
Cash flow from investment activities
Restricted cash (increase) decrease -112.20%-67.92M240.40%1.17B292.55%556.68M-651.94%-831.28M293.43%141.81M-1,268.00%-110.55M115.95%36.05M115.22%9.47M-698.07%-225.96M9.95%-62.18M
Loan receivable (increase) decrease ---613K---6.81M--------------------95.63%-6.67M-----9.07%-152.7M
Sale of fixed assets -86.26%47K-75.51%405K-88.98%342K14.78%1.65M1,406.31%3.1M-9.71%1.44M--206K--1.6M--------
Purchase of fixed assets 64.93%-457K38.80%-6.67M90.19%-1.3M80.84%-10.9M-208.95%-13.29M-1,312.89%-56.87M-314.26%-4.3M54.39%-4.03M2.17%-1.04M-380.35%-8.82M
Purchase of intangible assets ----49.46%-282K----89.03%-558K-----120.64%-5.09M7.52%-1.33M-38.33%-2.31M-1,117.80%-1.44M-33.68%-1.67M
Sale of subsidiaries --------------74.02M--19.99M--------------------
Acquisition of subsidiaries -------------37.84%44.93M--44.93M--72.29M-------------118.78%-557.81M
Recovery of cash from investments -----93.41%20.57M------311.97M--32.58M--------------------
Cash on investment --------38.95%-38.39M75.37%-140.38M85.65%-62.88M-856.90%-570.05M-2,707.58%-438.35M45.53%-59.57M---15.61M-4.87%-109.37M
Other items in the investment business --1.4M-------------66.95%64M181.10%250.68M504.63%193.67M64.93%-309.11M92.03%-47.86M-173.61%-881.37M
Net cash from investment operations -113.06%-67.54M313.31%1.17B124.67%517.33M-31.66%-550.54M207.57%230.26M-12.82%-418.15M26.67%-214.06M79.11%-370.62M64.68%-291.91M-98.53%-1.77B
Net cash before financing 102.38%10.85M39.64%-1.17B-6,524.31%-456.13M-302.73%-1.94B101.05%7.1M-210.77%-482.42M-10.97%-675.77M132.38%435.52M-32.93%-608.96M-36.12%-1.35B
Cash flow from financing activities
New borrowing -77.31%152M-47.07%1.88B-32.53%670M53.72%3.55B93.96%993.09M72.45%2.31B-65.73%512M-14.03%1.34B79.51%1.49B-19.20%1.56B
Refund 95.17%-30.98M0.21%-1.56B-94.44%-641.92M33.16%-1.56B47.01%-330.13M-69.56%-2.33B10.85%-623.01M-46.18%-1.38B-41.78%-698.85M33.59%-940.88M
Issuing shares ----------------------1.39B--1.39B------------
Issuance of bonds -------------84.03%148.63M------930.64M----------------
Interest paid - financing 23.23%-123.02M-197.18%-448.14M-2.79%-160.23M-11.52%-150.8M-257.64%-155.88M---135.22M---43.58M------------
Dividends paid - financing -------------3.06%-218.64M-------212.16M----------------
Absorb investment income ---------79.45%59.47M------289.36M--------------------
Issuance expenses and redemption of securities expenses -----42.89%-166.83M-----22.55%-116.75M-------95.27M---66.54M------------
Other items of the financing business 22.17%-2.59M59.28%-29.54M-8.24%-3.33M-5.51%-72.54M95.31%-3.07M35.64%-68.75M49.73%-65.53M-113.56%-106.82M-161.07%-130.36M97.97%787.46M
Net cash from financing operations 93.98%-4.58M-120.13%-319.02M-109.58%-76.01M-11.35%1.58B-28.01%793.38M1,361.34%1.79B65.74%1.1B-110.08%-141.72M20.27%664.96M54.36%1.41B
Effect of rate 85.90%-9.41M-76.17%34.7M-211.26%-66.7M339.97%145.64M1,454.41%59.95M---60.69M---4.43M------------
Net Cash 101.18%6.28M-316.43%-1.49B-166.48%-532.13M-127.45%-358.21M87.75%800.48M344.21%1.31B661.37%426.35M383.82%293.8M-40.93%56M178.44%60.73M
Begining period cash -98.16%27.27M-12.53%1.48B-12.53%1.48B275.03%1.7B275.03%1.7B185.17%452.46M185.17%452.46M62.01%158.66M62.01%158.66M-44.15%97.94M
Cash at the end -97.27%24.14M-98.16%27.27M-65.38%885.46M-12.53%1.48B192.47%2.56B275.03%1.7B307.34%874.39M185.17%452.46M11.38%214.66M62.01%158.66M
Cash balance analysis
Cash and bank balance ----------------------2.08B----------------
Cash and cash equivalent balance --0--0--0--0--0--2.08B--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--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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