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00196 HONGHUA GROUP

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Not Open Dec 12 16:05 CST
1.14BMarket Cap-4.50P/E (TTM)

HONGHUA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
34.22%-411.01M
----
16.18%-624.78M
----
-965.77%-745.34M
----
-48.22%86.09M
----
38.91%166.27M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
8.63%-5.18M
----
73.63%-5.67M
----
-225.93%-21.49M
Interest expense - adjustment
----
1.93%215.75M
----
-7.47%211.67M
----
2.53%228.75M
----
-4.08%223.12M
----
44.41%232.6M
Attributable subsidiary (profit) loss
----
1,424.84%35.54M
----
-5.24%2.33M
----
-83.56%2.46M
----
364.38%14.97M
----
-90.07%3.22M
Impairment and provisions:
----
170.87%49.06M
----
27.59%18.11M
----
1,271.59%14.2M
----
-86.82%1.04M
----
781.26%7.85M
-Impairment of property, plant and equipment (reversal)
----
170.87%49.06M
----
27.59%18.11M
----
1,271.59%14.2M
----
-86.82%1.04M
----
781.26%7.85M
Asset sale loss (gain):
----
26.89%-775K
----
67.52%-1.06M
----
-294.98%-3.26M
----
103.18%1.67M
----
-999.09%-52.6M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-333.43%-17.17M
-Loss (gain) on sale of property, machinery and equipment
----
26.89%-775K
----
67.52%-1.06M
----
-294.98%-3.26M
----
104.73%1.67M
----
-2,254.02%-35.43M
Depreciation and amortization:
----
-2.76%324.78M
----
84.68%334M
----
-7.73%180.85M
----
7.46%196.01M
----
-2.01%182.4M
-Amortization of intangible assets
----
12.93%31.6M
----
25.75%27.98M
----
39.88%22.25M
----
17.25%15.91M
----
-62.81%13.57M
Exchange Loss (gain)
----
92.10%-15.2M
----
-146.78%-192.42M
----
-28.46%-77.97M
----
-74.46%-60.7M
----
-11.88%-34.79M
Special items
----
-1,188.12%-7.05M
----
98.33%-547K
----
---32.83M
----
----
----
-51.39%839K
Operating profit before the change of operating capital
----
175.63%191.11M
----
42.35%-252.69M
----
-196.01%-438.33M
----
-5.73%456.53M
----
3.01%484.3M
Change of operating capital
Inventory (increase) decrease
----
-343.65%-376.32M
----
127.56%154.45M
----
-208.47%-560.34M
----
-160.04%-181.65M
----
119.74%302.54M
Accounts receivable (increase)decrease
----
119.31%247.86M
----
-939.58%-1.28B
----
-44.23%152.84M
----
133.84%274.07M
----
-49.17%-809.89M
Accounts payable increase (decrease)
----
-54.16%379.52M
----
416.78%827.91M
----
-53.04%-261.35M
----
-135.17%-170.77M
----
52.06%485.63M
Special items for working capital changes
----
-186.26%-354.69M
----
231.70%411.19M
----
123.73%123.97M
----
-87.22%-522.33M
----
-298.38%-278.99M
Cash  from business operations
-35.35%63.03M
161.44%87.48M
121.92%97.48M
85.52%-142.37M
44.07%-444.78M
-582.08%-983.21M
-42.91%-795.31M
-178.52%-144.15M
-1.57%-556.51M
-65.02%183.59M
Other taxs
-35.75%-22.72M
-56.26%-25.43M
-873.76%-16.74M
50.76%-16.28M
93.90%-1.72M
-53.44%-33.05M
-10.29%-28.18M
73.27%-21.54M
-65.31%-25.55M
-30.10%-80.58M
Net cash from operations
-50.09%40.3M
139.11%62.04M
118.08%80.75M
84.39%-158.65M
45.78%-446.5M
-513.35%-1.02B
-41.48%-823.49M
-260.85%-165.69M
-3.32%-582.06M
-77.75%103.01M
Cash flow from investment activities
Interest received - investment
----
----
----
----
-12.96%2.47M
-8.63%5.18M
-0.81%2.83M
287.69%5.67M
--2.86M
-73.14%1.46M
Dividend received - investment
-25.44%1.53M
--2M
--2.05M
----
----
-5.39%1.46M
----
146.17%1.54M
--441K
--626K
Loan receivable (increase) decrease
----
699.04%100M
----
--12.52M
----
----
----
25.11%99.89M
----
1,726.11%79.84M
Decrease in deposits (increase)
----
--90M
----
----
----
-25.00%-50M
----
---40M
----
----
Sale of fixed assets
1,563.89%1.2M
-91.72%1.91M
-98.83%72K
52.77%23.03M
66.67%6.15M
-58.13%15.07M
-54.00%3.69M
-53.28%36M
-56.97%8.02M
103.50%77.06M
Purchase of fixed assets
-14.69%-95.01M
-206.76%-114.17M
-591.28%-82.84M
24.30%-37.22M
13.99%-11.98M
75.44%-49.17M
73.99%-13.93M
43.31%-200.17M
-37.59%-53.58M
-0.06%-353.11M
Selling intangible assets
----
--5.55M
----
----
----
----
----
----
----
----
Sale of subsidiaries
--61.19M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---13.82M
----
----
4,061.11%6.74M
----
--162K
----
----
----
----
Recovery of cash from investments
----
----
----
6.02%52.09M
195.63%38.88M
97.21%49.14M
7.50%13.15M
15.78%24.92M
-41.74%12.23M
--21.52M
Cash on investment
----
-162.17%-149.06M
----
-7,015.64%-56.85M
78.83%-5.04M
99.01%-799K
30.33%-23.82M
-159.73%-80.45M
-51.81%-34.18M
40.45%-30.97M
Other items in the investment business
---282K
227.33%12.35M
----
-94.65%3.77M
-80.72%10.43M
-4.28%70.53M
392.12%54.1M
164.98%73.68M
492.36%10.99M
-450.62%-113.39M
Net cash from investment operations
43.99%-45.21M
-1,360.73%-51.43M
-297.38%-80.72M
-90.19%4.08M
13.51%40.9M
152.68%41.58M
167.70%36.03M
75.10%-78.92M
-116.14%-53.22M
26.52%-316.97M
Net cash before financing
-22,404.55%-4.91M
106.87%10.62M
100.01%22K
84.14%-154.57M
48.49%-405.6M
-298.46%-974.69M
-23.96%-787.46M
-14.33%-244.61M
-8.04%-635.28M
-777.46%-213.96M
Cash flow from financing activities
New borrowing
-34.15%2.02B
15.91%5.36B
58.96%3.07B
56.60%4.62B
1.64%1.93B
-0.64%2.95B
8.23%1.9B
9.76%2.97B
24.93%1.76B
61.77%2.71B
Refund
36.24%-1.77B
-79.94%-5.73B
-57.34%-2.78B
-46.59%-3.18B
-26.33%-1.77B
9.38%-2.17B
-40.41%-1.4B
26.31%-2.4B
-25.80%-997.48M
-66.84%-3.25B
Issuing shares
----
--814.61M
----
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
----
--1.37B
Interest paid - financing
0.87%-111M
-4.22%-217.8M
-2.01%-111.97M
8.12%-208.99M
0.24%-109.77M
-0.31%-227.46M
-52.44%-110.03M
-11.06%-226.76M
15.41%-72.18M
1.51%-204.18M
Issuance expenses and redemption of securities expenses
----
99.72%-3.34M
----
---1.2B
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
7.26%-11.04M
--200M
-3.18%-11.91M
----
---11.54M
---200M
Net cash from financing operations
-22.34%137.62M
673.32%195.36M
310.54%177.21M
-96.54%25.26M
-88.63%43.17M
123.85%730.69M
-43.87%379.64M
-20.94%326.42M
27.96%676.3M
185.64%412.86M
Effect of rate
41.91%17.27M
-84.02%4.3M
95.77%12.17M
641.11%26.89M
394.55%6.22M
74.15%-4.97M
-181.03%-2.11M
-455.74%-19.22M
158.85%2.6M
-51.74%5.4M
Net Cash
-25.12%132.71M
259.29%205.98M
148.90%177.24M
47.00%-129.31M
11.13%-362.44M
-398.26%-244M
-1,094.03%-407.82M
-58.87%81.81M
169.02%41.03M
144.15%198.9M
Begining period cash
34.99%811.27M
-14.56%601M
-14.56%601M
-26.14%703.42M
-26.14%703.42M
7.03%952.38M
7.03%952.38M
29.80%889.8M
29.80%889.8M
-39.06%685.5M
Cash at the end
21.62%961.25M
34.99%811.27M
127.65%790.4M
-14.56%601M
-36.00%347.19M
-26.14%703.42M
-41.89%542.45M
7.03%952.38M
48.86%933.43M
29.80%889.8M
Cash balance analysis
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
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax ----34.22%-411.01M----16.18%-624.78M-----965.77%-745.34M-----48.22%86.09M----38.91%166.27M
Profit adjustment
Interest (income) - adjustment --------------------8.63%-5.18M----73.63%-5.67M-----225.93%-21.49M
Interest expense - adjustment ----1.93%215.75M-----7.47%211.67M----2.53%228.75M-----4.08%223.12M----44.41%232.6M
Attributable subsidiary (profit) loss ----1,424.84%35.54M-----5.24%2.33M-----83.56%2.46M----364.38%14.97M-----90.07%3.22M
Impairment and provisions: ----170.87%49.06M----27.59%18.11M----1,271.59%14.2M-----86.82%1.04M----781.26%7.85M
-Impairment of property, plant and equipment (reversal) ----170.87%49.06M----27.59%18.11M----1,271.59%14.2M-----86.82%1.04M----781.26%7.85M
Asset sale loss (gain): ----26.89%-775K----67.52%-1.06M-----294.98%-3.26M----103.18%1.67M-----999.09%-52.6M
-Loss (gain) from sale of subsidiary company -------------------------------------333.43%-17.17M
-Loss (gain) on sale of property, machinery and equipment ----26.89%-775K----67.52%-1.06M-----294.98%-3.26M----104.73%1.67M-----2,254.02%-35.43M
Depreciation and amortization: -----2.76%324.78M----84.68%334M-----7.73%180.85M----7.46%196.01M-----2.01%182.4M
-Amortization of intangible assets ----12.93%31.6M----25.75%27.98M----39.88%22.25M----17.25%15.91M-----62.81%13.57M
Exchange Loss (gain) ----92.10%-15.2M-----146.78%-192.42M-----28.46%-77.97M-----74.46%-60.7M-----11.88%-34.79M
Special items -----1,188.12%-7.05M----98.33%-547K-------32.83M-------------51.39%839K
Operating profit before the change of operating capital ----175.63%191.11M----42.35%-252.69M-----196.01%-438.33M-----5.73%456.53M----3.01%484.3M
Change of operating capital
Inventory (increase) decrease -----343.65%-376.32M----127.56%154.45M-----208.47%-560.34M-----160.04%-181.65M----119.74%302.54M
Accounts receivable (increase)decrease ----119.31%247.86M-----939.58%-1.28B-----44.23%152.84M----133.84%274.07M-----49.17%-809.89M
Accounts payable increase (decrease) -----54.16%379.52M----416.78%827.91M-----53.04%-261.35M-----135.17%-170.77M----52.06%485.63M
Special items for working capital changes -----186.26%-354.69M----231.70%411.19M----123.73%123.97M-----87.22%-522.33M-----298.38%-278.99M
Cash  from business operations -35.35%63.03M161.44%87.48M121.92%97.48M85.52%-142.37M44.07%-444.78M-582.08%-983.21M-42.91%-795.31M-178.52%-144.15M-1.57%-556.51M-65.02%183.59M
Other taxs -35.75%-22.72M-56.26%-25.43M-873.76%-16.74M50.76%-16.28M93.90%-1.72M-53.44%-33.05M-10.29%-28.18M73.27%-21.54M-65.31%-25.55M-30.10%-80.58M
Net cash from operations -50.09%40.3M139.11%62.04M118.08%80.75M84.39%-158.65M45.78%-446.5M-513.35%-1.02B-41.48%-823.49M-260.85%-165.69M-3.32%-582.06M-77.75%103.01M
Cash flow from investment activities
Interest received - investment -----------------12.96%2.47M-8.63%5.18M-0.81%2.83M287.69%5.67M--2.86M-73.14%1.46M
Dividend received - investment -25.44%1.53M--2M--2.05M---------5.39%1.46M----146.17%1.54M--441K--626K
Loan receivable (increase) decrease ----699.04%100M------12.52M------------25.11%99.89M----1,726.11%79.84M
Decrease in deposits (increase) ------90M-------------25.00%-50M-------40M--------
Sale of fixed assets 1,563.89%1.2M-91.72%1.91M-98.83%72K52.77%23.03M66.67%6.15M-58.13%15.07M-54.00%3.69M-53.28%36M-56.97%8.02M103.50%77.06M
Purchase of fixed assets -14.69%-95.01M-206.76%-114.17M-591.28%-82.84M24.30%-37.22M13.99%-11.98M75.44%-49.17M73.99%-13.93M43.31%-200.17M-37.59%-53.58M-0.06%-353.11M
Selling intangible assets ------5.55M--------------------------------
Sale of subsidiaries --61.19M------------------------------------
Acquisition of subsidiaries ---13.82M--------4,061.11%6.74M------162K----------------
Recovery of cash from investments ------------6.02%52.09M195.63%38.88M97.21%49.14M7.50%13.15M15.78%24.92M-41.74%12.23M--21.52M
Cash on investment -----162.17%-149.06M-----7,015.64%-56.85M78.83%-5.04M99.01%-799K30.33%-23.82M-159.73%-80.45M-51.81%-34.18M40.45%-30.97M
Other items in the investment business ---282K227.33%12.35M-----94.65%3.77M-80.72%10.43M-4.28%70.53M392.12%54.1M164.98%73.68M492.36%10.99M-450.62%-113.39M
Net cash from investment operations 43.99%-45.21M-1,360.73%-51.43M-297.38%-80.72M-90.19%4.08M13.51%40.9M152.68%41.58M167.70%36.03M75.10%-78.92M-116.14%-53.22M26.52%-316.97M
Net cash before financing -22,404.55%-4.91M106.87%10.62M100.01%22K84.14%-154.57M48.49%-405.6M-298.46%-974.69M-23.96%-787.46M-14.33%-244.61M-8.04%-635.28M-777.46%-213.96M
Cash flow from financing activities
New borrowing -34.15%2.02B15.91%5.36B58.96%3.07B56.60%4.62B1.64%1.93B-0.64%2.95B8.23%1.9B9.76%2.97B24.93%1.76B61.77%2.71B
Refund 36.24%-1.77B-79.94%-5.73B-57.34%-2.78B-46.59%-3.18B-26.33%-1.77B9.38%-2.17B-40.41%-1.4B26.31%-2.4B-25.80%-997.48M-66.84%-3.25B
Issuing shares ------814.61M--------------------------------
Issuance of bonds --------------------------------------1.37B
Interest paid - financing 0.87%-111M-4.22%-217.8M-2.01%-111.97M8.12%-208.99M0.24%-109.77M-0.31%-227.46M-52.44%-110.03M-11.06%-226.76M15.41%-72.18M1.51%-204.18M
Issuance expenses and redemption of securities expenses ----99.72%-3.34M-------1.2B------------------------
Other items of the financing business ----------------7.26%-11.04M--200M-3.18%-11.91M-------11.54M---200M
Net cash from financing operations -22.34%137.62M673.32%195.36M310.54%177.21M-96.54%25.26M-88.63%43.17M123.85%730.69M-43.87%379.64M-20.94%326.42M27.96%676.3M185.64%412.86M
Effect of rate 41.91%17.27M-84.02%4.3M95.77%12.17M641.11%26.89M394.55%6.22M74.15%-4.97M-181.03%-2.11M-455.74%-19.22M158.85%2.6M-51.74%5.4M
Net Cash -25.12%132.71M259.29%205.98M148.90%177.24M47.00%-129.31M11.13%-362.44M-398.26%-244M-1,094.03%-407.82M-58.87%81.81M169.02%41.03M144.15%198.9M
Begining period cash 34.99%811.27M-14.56%601M-14.56%601M-26.14%703.42M-26.14%703.42M7.03%952.38M7.03%952.38M29.80%889.8M29.80%889.8M-39.06%685.5M
Cash at the end 21.62%961.25M34.99%811.27M127.65%790.4M-14.56%601M-36.00%347.19M-26.14%703.42M-41.89%542.45M7.03%952.38M48.86%933.43M29.80%889.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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