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002105 Hl Corp (Shenzhen)

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  • 3.84
  • -0.08-2.04%
Market Closed Jul 17 15:00 CST
1.41BMarket Cap120.00P/E (TTM)

Hl Corp (Shenzhen) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-37.31%236.14M
-43.63%1.21B
-43.37%968.69M
-46.83%665.04M
-39.46%376.7M
-17.27%2.14B
-10.32%1.71B
5.36%1.25B
9.53%622.26M
36.29%2.59B
Refunds of taxes and levies
25.68%8.37M
-69.69%26M
-54.65%27.31M
-47.34%20.4M
-77.82%6.66M
17.36%85.78M
4.43%60.22M
35.22%38.74M
68.38%30.02M
37.39%73.09M
Cash received relating to other operating activities
-64.63%2.58M
-12.89%31.23M
-8.56%23.11M
4.04%15.01M
19.36%7.29M
32.77%35.85M
18.57%25.28M
-11.36%14.43M
-0.76%6.11M
-34.23%27M
Cash inflows from operating activities
-36.75%247.09M
-44.13%1.27B
-43.26%1.02B
-46.28%700.45M
-40.66%390.65M
-15.83%2.26B
-9.58%1.8B
5.84%1.3B
11.20%658.38M
34.87%2.69B
Goods services cash paid
-12.46%185.29M
-54.99%630.02M
-55.66%540.67M
-61.70%371.42M
-60.15%211.67M
-24.85%1.4B
-19.01%1.22B
0.24%969.64M
12.05%531.22M
49.62%1.86B
Staff behalf paid
-10.78%67.23M
-31.02%247.17M
-30.17%185.68M
-32.25%124.63M
-15.45%75.35M
-23.52%358.3M
-8.49%265.89M
-9.23%183.95M
-15.49%89.12M
21.28%468.52M
All taxes paid
-56.30%5.38M
-52.37%32.6M
-56.38%31.87M
-47.57%26.79M
-10.02%12.3M
19.40%68.45M
59.88%73.07M
76.12%51.09M
-10.02%13.67M
24.33%57.32M
Cash paid relating to other operating activities
-25.33%8.4M
17.09%80.85M
60.15%50.12M
24.49%25.05M
23.26%11.24M
-9.67%69.04M
-8.54%31.29M
-2.87%20.12M
-31.47%9.12M
5.98%76.43M
Cash outflows from operating activities
-14.26%266.29M
-47.74%990.64M
-49.15%808.34M
-55.27%547.88M
-51.71%310.57M
-23.10%1.9B
-15.27%1.59B
0.42%1.22B
5.77%643.13M
40.90%2.46B
Net cash flows from operating activities
-123.98%-19.21M
-25.59%274.81M
2.10%210.78M
92.65%152.57M
425.19%80.09M
63.49%369.32M
87.41%206.45M
538.90%79.2M
195.48%15.25M
-8.06%225.89M
Investing cash flow
Cash received from disposal of investments
----
--7.37M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-64.18%303K
-77.77%199.65K
-64.26%197.64K
-91.67%38.57K
77.72%845.78K
4.98%898.08K
72.04%553.05K
648.40%462.72K
--475.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
231.99%165K
-29.94%1.12M
-34.95%1.73M
3.08%1.68M
-95.63%49.7K
-71.14%1.59M
14.04%2.65M
-8.62%1.63M
17.70%1.14M
-25.75%5.52M
Cash received relating to other investing activities
----
--50M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
86.94%165K
2,311.38%58.79M
-45.78%1.93M
-14.01%1.87M
-94.48%88.27K
-59.32%2.44M
11.61%3.55M
3.72%2.18M
55.66%1.6M
-61.04%5.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
185.44%17.71M
50.26%120.09M
-29.29%31.31M
-24.26%26.83M
-60.54%6.2M
-36.91%79.92M
-41.42%44.27M
3.14%35.42M
-10.88%15.73M
164.44%126.68M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--15M
Cash paid relating to other investing activities
----
--50.01M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
185.44%17.71M
112.83%170.11M
-29.29%31.31M
-24.26%26.83M
-60.54%6.2M
-43.59%79.92M
-51.23%44.27M
-28.21%35.42M
-10.88%15.73M
195.75%141.68M
Net cash flows from investing activities
-186.86%-17.54M
-43.66%-111.32M
27.86%-29.38M
24.93%-24.96M
56.70%-6.12M
42.89%-77.49M
53.51%-40.72M
29.63%-33.24M
14.99%-14.13M
-317.23%-135.68M
Financing cash flow
Cash received from capital contributions
----
--13.78M
--13.73M
--13.96M
----
----
----
----
----
--4.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.78M
--13.73M
--13.96M
----
----
----
----
----
--4.69M
Cash from borrowing
11.98%129.51M
-32.55%398.2M
-26.63%338.62M
-34.94%206.25M
-24.51%115.65M
-9.89%590.36M
-1.99%461.54M
17.20%317.01M
16.63%153.21M
12.82%655.18M
Cash received relating to other financing activities
--558.96K
3,709.80%12.89M
--12.89M
--12.89M
----
2,768.43%338.26K
----
----
----
-99.08%11.79K
Cash inflows from financing activities
12.46%130.07M
-28.07%424.87M
-20.86%365.24M
-26.47%233.1M
-24.51%115.65M
-10.48%590.69M
-3.10%461.54M
14.90%317.01M
15.97%153.21M
13.38%659.88M
Borrowing repayment
-31.21%113.91M
-26.45%532.62M
-15.52%462.86M
2.52%309.03M
12.81%165.59M
29.01%724.12M
39.89%547.9M
34.32%301.43M
8.86%146.79M
-7.08%561.3M
Dividend interest payment
-44.48%3.25M
-52.21%57.67M
-53.06%53.63M
-52.24%50.01M
-8.22%5.86M
23.47%120.67M
26.10%114.25M
820.22%104.71M
-60.40%6.39M
53.47%97.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-1.84%3.53M
-2.79%3.54M
397.04%3.52M
----
590.86%3.6M
596.02%3.64M
--708.39K
----
-9.31%521.27K
Cash payments relating to other financing activities
----
7.62%6.89M
----
----
----
-13.01%6.41M
----
----
----
-62.97%7.36M
Cash outflows from financing activities
-31.67%117.16M
-29.84%597.18M
-22.00%516.49M
-11.60%359.04M
11.93%171.46M
27.73%851.19M
37.28%662.14M
72.19%406.14M
1.46%153.18M
-3.09%666.4M
Net cash flows from financing activities
123.12%12.9M
33.86%-172.31M
24.60%-151.25M
-41.30%-125.94M
-158,661.19%-55.8M
-3,893.28%-260.5M
-3,240.15%-200.6M
-322.64%-89.13M
100.19%35.19K
93.83%-6.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.29%682.19K
-86.55%2.09M
38.96%10.41M
216.46%7.19M
-157.66%-3.73M
485.31%15.52M
485.38%7.49M
-243.80%-6.17M
-348.33%-1.45M
60.50%-4.03M
Net increase in cash and cash equivalents
-260.43%-23.16M
-114.36%-6.73M
248.05%40.55M
117.97%8.87M
5,092.93%14.44M
-41.19%46.85M
-287.47%-27.39M
-1,556.97%-49.34M
99.43%-289.19K
-18.16%79.66M
Add:Begin period cash and cash equivalents
-1.30%499M
10.21%505.56M
10.10%505.56M
10.10%505.56M
10.10%505.56M
21.02%458.71M
21.14%459.2M
21.14%459.2M
21.14%459.2M
34.55%379.05M
End period cash equivalent
-8.49%475.84M
-1.33%498.84M
26.47%546.11M
25.51%514.43M
13.31%520M
10.21%505.56M
9.69%431.81M
7.17%409.86M
39.83%458.91M
21.02%458.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -37.31%236.14M-43.63%1.21B-43.37%968.69M-46.83%665.04M-39.46%376.7M-17.27%2.14B-10.32%1.71B5.36%1.25B9.53%622.26M36.29%2.59B
Refunds of taxes and levies 25.68%8.37M-69.69%26M-54.65%27.31M-47.34%20.4M-77.82%6.66M17.36%85.78M4.43%60.22M35.22%38.74M68.38%30.02M37.39%73.09M
Cash received relating to other operating activities -64.63%2.58M-12.89%31.23M-8.56%23.11M4.04%15.01M19.36%7.29M32.77%35.85M18.57%25.28M-11.36%14.43M-0.76%6.11M-34.23%27M
Cash inflows from operating activities -36.75%247.09M-44.13%1.27B-43.26%1.02B-46.28%700.45M-40.66%390.65M-15.83%2.26B-9.58%1.8B5.84%1.3B11.20%658.38M34.87%2.69B
Goods services cash paid -12.46%185.29M-54.99%630.02M-55.66%540.67M-61.70%371.42M-60.15%211.67M-24.85%1.4B-19.01%1.22B0.24%969.64M12.05%531.22M49.62%1.86B
Staff behalf paid -10.78%67.23M-31.02%247.17M-30.17%185.68M-32.25%124.63M-15.45%75.35M-23.52%358.3M-8.49%265.89M-9.23%183.95M-15.49%89.12M21.28%468.52M
All taxes paid -56.30%5.38M-52.37%32.6M-56.38%31.87M-47.57%26.79M-10.02%12.3M19.40%68.45M59.88%73.07M76.12%51.09M-10.02%13.67M24.33%57.32M
Cash paid relating to other operating activities -25.33%8.4M17.09%80.85M60.15%50.12M24.49%25.05M23.26%11.24M-9.67%69.04M-8.54%31.29M-2.87%20.12M-31.47%9.12M5.98%76.43M
Cash outflows from operating activities -14.26%266.29M-47.74%990.64M-49.15%808.34M-55.27%547.88M-51.71%310.57M-23.10%1.9B-15.27%1.59B0.42%1.22B5.77%643.13M40.90%2.46B
Net cash flows from operating activities -123.98%-19.21M-25.59%274.81M2.10%210.78M92.65%152.57M425.19%80.09M63.49%369.32M87.41%206.45M538.90%79.2M195.48%15.25M-8.06%225.89M
Investing cash flow
Cash received from disposal of investments ------7.37M--------------------------------
Cash received from returns on investments -----64.18%303K-77.77%199.65K-64.26%197.64K-91.67%38.57K77.72%845.78K4.98%898.08K72.04%553.05K648.40%462.72K--475.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 231.99%165K-29.94%1.12M-34.95%1.73M3.08%1.68M-95.63%49.7K-71.14%1.59M14.04%2.65M-8.62%1.63M17.70%1.14M-25.75%5.52M
Cash received relating to other investing activities ------50M--------------------------------
Cash inflows from investing activities 86.94%165K2,311.38%58.79M-45.78%1.93M-14.01%1.87M-94.48%88.27K-59.32%2.44M11.61%3.55M3.72%2.18M55.66%1.6M-61.04%5.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.44%17.71M50.26%120.09M-29.29%31.31M-24.26%26.83M-60.54%6.2M-36.91%79.92M-41.42%44.27M3.14%35.42M-10.88%15.73M164.44%126.68M
Cash paid to acquire investments --------------------------------------15M
Cash paid relating to other investing activities ------50.01M--------------------------------
Cash outflows from investing activities 185.44%17.71M112.83%170.11M-29.29%31.31M-24.26%26.83M-60.54%6.2M-43.59%79.92M-51.23%44.27M-28.21%35.42M-10.88%15.73M195.75%141.68M
Net cash flows from investing activities -186.86%-17.54M-43.66%-111.32M27.86%-29.38M24.93%-24.96M56.70%-6.12M42.89%-77.49M53.51%-40.72M29.63%-33.24M14.99%-14.13M-317.23%-135.68M
Financing cash flow
Cash received from capital contributions ------13.78M--13.73M--13.96M----------------------4.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.78M--13.73M--13.96M----------------------4.69M
Cash from borrowing 11.98%129.51M-32.55%398.2M-26.63%338.62M-34.94%206.25M-24.51%115.65M-9.89%590.36M-1.99%461.54M17.20%317.01M16.63%153.21M12.82%655.18M
Cash received relating to other financing activities --558.96K3,709.80%12.89M--12.89M--12.89M----2,768.43%338.26K-------------99.08%11.79K
Cash inflows from financing activities 12.46%130.07M-28.07%424.87M-20.86%365.24M-26.47%233.1M-24.51%115.65M-10.48%590.69M-3.10%461.54M14.90%317.01M15.97%153.21M13.38%659.88M
Borrowing repayment -31.21%113.91M-26.45%532.62M-15.52%462.86M2.52%309.03M12.81%165.59M29.01%724.12M39.89%547.9M34.32%301.43M8.86%146.79M-7.08%561.3M
Dividend interest payment -44.48%3.25M-52.21%57.67M-53.06%53.63M-52.24%50.01M-8.22%5.86M23.47%120.67M26.10%114.25M820.22%104.71M-60.40%6.39M53.47%97.73M
-Including:Cash payments for dividends or profit to minority shareholders -----1.84%3.53M-2.79%3.54M397.04%3.52M----590.86%3.6M596.02%3.64M--708.39K-----9.31%521.27K
Cash payments relating to other financing activities ----7.62%6.89M-------------13.01%6.41M-------------62.97%7.36M
Cash outflows from financing activities -31.67%117.16M-29.84%597.18M-22.00%516.49M-11.60%359.04M11.93%171.46M27.73%851.19M37.28%662.14M72.19%406.14M1.46%153.18M-3.09%666.4M
Net cash flows from financing activities 123.12%12.9M33.86%-172.31M24.60%-151.25M-41.30%-125.94M-158,661.19%-55.8M-3,893.28%-260.5M-3,240.15%-200.6M-322.64%-89.13M100.19%35.19K93.83%-6.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.29%682.19K-86.55%2.09M38.96%10.41M216.46%7.19M-157.66%-3.73M485.31%15.52M485.38%7.49M-243.80%-6.17M-348.33%-1.45M60.50%-4.03M
Net increase in cash and cash equivalents -260.43%-23.16M-114.36%-6.73M248.05%40.55M117.97%8.87M5,092.93%14.44M-41.19%46.85M-287.47%-27.39M-1,556.97%-49.34M99.43%-289.19K-18.16%79.66M
Add:Begin period cash and cash equivalents -1.30%499M10.21%505.56M10.10%505.56M10.10%505.56M10.10%505.56M21.02%458.71M21.14%459.2M21.14%459.2M21.14%459.2M34.55%379.05M
End period cash equivalent -8.49%475.84M-1.33%498.84M26.47%546.11M25.51%514.43M13.31%520M10.21%505.56M9.69%431.81M7.17%409.86M39.83%458.91M21.02%458.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

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

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