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00377 CHINA HUAJUN GP

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  • 1.270
  • 0.0000.00%
Not Open Aug 2 16:09 CST
78.16MMarket Cap-26P/E (TTM)

CHINA HUAJUN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
3.79%-2.7B
----
-53.35%-2.81B
----
-10.77%-1.83B
----
-193.19%-1.65B
----
-61.12%-563.28M
----
Profit adjustment
Interest (income) - adjustment
11.31%-604K
----
80.01%-681K
----
69.16%-3.41M
----
-40.92%-11.05M
----
39.16%-7.84M
----
Dividend (income)- adjustment
86.17%-104K
----
41.89%-752K
----
27.30%-1.29M
----
66.88%-1.78M
----
-5.77%-5.37M
----
Attributable subsidiary (profit) loss
-9.44%-429K
----
23.88%-392K
----
0.58%-515K
----
13.23%-518K
----
-107.13%-597K
----
Impairment and provisions:
5.82%815.03M
----
349.84%770.18M
----
-53.93%171.21M
----
678.20%371.65M
----
138.03%47.76M
----
-Impairment of property, plant and equipment (reversal)
-84.15%107.24M
----
303.57%676.61M
----
-27.65%167.65M
----
--231.71M
----
----
----
-Impairmen of inventory (reversal)
-90.68%212K
----
297.55%2.27M
----
--572K
----
----
----
19.61%9M
----
-Impairment of trade receivables (reversal)
----
----
565.13%52.19M
----
-180.73%-11.22M
----
-48.61%13.9M
----
--27.04M
----
-Impairment of goodwill
----
----
----
----
----
----
--8.09M
----
----
----
-Other impairments and provisions
1,708.89%707.58M
----
175.32%39.12M
----
-87.95%14.21M
----
907.15%117.96M
----
104.95%11.71M
----
Revaluation surplus:
-23.99%903.36M
----
198.52%1.19B
----
133.73%398.14M
----
165.75%170.34M
----
13.91%-259.06M
----
-Fair value of investment properties (increase)
-23.31%910.38M
----
218.47%1.19B
----
111.82%372.74M
----
173.96%175.98M
----
-23.92%-237.95M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
62.42%-4.7M
----
89.44%-12.5M
----
-Other fair value changes
-595.42%-7.03M
----
-94.42%1.42M
----
2,813.03%25.39M
----
89.14%-936K
----
-190.96%-8.62M
----
Asset sale loss (gain):
102.26%13.64M
----
-2,048.91%-603.05M
----
-17.70%-28.06M
----
-795.33%-23.84M
----
-68.82%3.43M
----
-Available for sale investment sale loss (gain)
----
----
----
----
--3.3M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
103.34%13.72M
----
---410.98M
----
----
----
-203,472.73%-22.39M
----
-100.13%-11K
----
-Loss (gain) on sale of property, machinery and equipment
99.96%-72K
----
-524.50%-195.86M
----
-10,082.79%-31.36M
----
-117.57%-308K
----
818.44%1.75M
----
-Loss (gain) from selling other assets
----
----
--3.79M
----
----
----
-167.69%-1.14M
----
2,577.78%1.69M
----
Depreciation and amortization:
-15.84%88.07M
----
-12.68%104.64M
----
-20.35%119.84M
----
14.30%150.46M
----
43.24%131.63M
----
-Depreciation
-16.81%88.88M
----
-11.18%106.85M
----
-20.05%120.29M
----
14.30%150.46M
----
43.24%131.63M
----
-Other depreciation and amortization
62.84%-818K
----
-388.03%-2.2M
----
---451K
----
----
----
----
----
Financial expense
-32.61%879.85M
----
18.97%1.31B
----
22.10%1.1B
----
57.05%898.71M
----
28.81%572.25M
----
Exchange Loss (gain)
--82K
----
----
----
-100.58%-10K
----
-38.40%1.72M
----
840.74%2.79M
----
Special items
-100.45%-19K
----
-33.24%4.25M
----
--6.37M
----
----
----
-91.06%2.6M
----
Operating profit before the change of operating capital
100.19%70K
----
46.92%-36.97M
----
27.28%-69.65M
----
-26.54%-95.77M
----
63.81%-75.69M
----
Change of operating capital
Inventory (increase) decrease
41.98%56.58M
----
172.77%39.85M
----
-1,901.22%-54.76M
----
-93.06%3.04M
----
-49.11%43.81M
----
Developing property (increase)decrease
----
----
----
----
----
----
-70.87%19.28M
----
--66.18M
----
Accounts receivable (increase)decrease
-2,140.64%-1.06B
----
-121.85%-47.15M
----
338.23%215.75M
----
-132.34%-90.56M
----
145.66%280.01M
----
Accounts payable increase (decrease)
1,320.16%687.67M
----
-116.33%-56.36M
----
299.72%345.13M
----
73.11%-172.81M
----
25.73%-642.65M
----
Financial assets at fair value (increase)decrease
----
----
----
----
122.76%687K
----
-129.99%-3.02M
----
214.81%10.06M
----
Special items for working capital changes
1,453.93%972.96M
----
105.86%62.61M
----
-17.26%30.42M
----
-90.27%36.76M
----
154.17%377.72M
----
Cash  from business operations
1,838.55%660.93M
----
-108.13%-38.02M
----
254.27%467.58M
----
-609.88%-303.09M
----
108.09%59.44M
----
Other taxs
640.41%28.18M
----
67.97%-5.21M
----
43.24%-16.28M
----
-53.91%-28.68M
----
-135.71%-18.63M
----
Dividend received - operating
-86.17%104K
----
-41.89%752K
----
-27.30%1.29M
----
-66.88%1.78M
----
5.77%5.37M
----
Interest received - operating
----
----
----
----
110.55%1.3M
----
-71.88%616K
----
-70.95%2.19M
----
Special items of business
----
-1,682.08%-966.26M
----
-80.84%61.08M
----
-11.21%318.68M
----
205.09%358.93M
----
-1,345.27%-341.56M
Net cash from operations
1,722.51%689.21M
-1,682.08%-966.26M
-109.36%-42.48M
-80.84%61.08M
237.81%453.89M
-11.21%318.68M
-780.88%-329.37M
205.09%358.93M
107.22%48.37M
-1,345.27%-341.56M
Cash flow from investment activities
Interest received - investment
-11.31%604K
-30.59%236K
-67.71%681K
-53.55%340K
-76.28%2.11M
-88.88%732K
57.46%8.89M
33.39%6.58M
5.77%5.65M
3.16%4.94M
Loan receivable (increase) decrease
----
----
----
----
----
----
-86.11%2M
----
174.50%14.4M
----
Decrease in deposits (increase)
----
182.81%19.38M
-71.64%10.27M
-155.68%-23.4M
-86.41%36.2M
-88.09%42.02M
1,282.06%266.32M
251.73%352.95M
-262.06%-22.53M
-283.82%-232.61M
Sale of fixed assets
-98.83%2.42M
-18.07%1.93M
123.33%207.43M
-98.34%2.36M
1,827.79%92.88M
11,400.24%141.68M
57.40%4.82M
144.93%1.23M
-1.99%3.06M
-26.68%503K
Purchase of fixed assets
75.41%-2.65M
-42.14%-1.24M
97.55%-10.76M
99.79%-871K
-57.30%-439.27M
-783.54%-409.34M
26.82%-279.25M
50.12%-46.33M
-249.05%-381.58M
-50.91%-92.88M
Selling intangible assets
----
----
----
----
----
----
2,256.11%51.91M
----
34.49%2.2M
----
Purchase of intangible assets
----
----
----
----
98.66%-213K
85.36%-213K
64.11%-15.94M
99.56%-1.46M
49.66%-44.4M
---328.58M
Sale of subsidiaries
108.65%1.25M
--1.25M
-198.89%-14.49M
----
-95.01%14.65M
-98.54%3.9M
1,544,994.74%293.53M
--266.89M
91.74%-19K
----
Acquisition of subsidiaries
----
----
----
----
----
----
121.56%2.08M
----
80.66%-9.63M
109.30%8.85M
Recovery of cash from investments
3,176.81%1.19B
13,791.69%1.18B
146.80%36.3M
-12.92%8.47M
-56.67%14.71M
-74.35%9.73M
-88.25%33.95M
-80.56%37.92M
423.02%288.83M
224.42%195.01M
Cash on investment
97.36%-3.63M
68.23%-3.56M
-66.07%-137.28M
83.19%-11.19M
38.11%-82.66M
-239.26%-66.55M
87.20%-133.56M
83.72%-19.62M
-240.93%-1.04B
43.32%-120.52M
Other items in the investment business
----
----
----
----
-81.82%4.26M
----
0.84%23.4M
----
30.16%23.21M
----
Net cash from investment operations
1,188.82%1.19B
5,017.22%1.19B
125.79%92.14M
91.26%-24.29M
-238.43%-357.34M
-146.48%-278.04M
122.18%258.15M
205.82%598.18M
-144.64%-1.16B
-217.63%-565.29M
Net cash before financing
3,678.84%1.88B
520.49%228.24M
-48.56%49.67M
-9.50%36.78M
235.56%96.55M
-95.75%40.64M
93.62%-71.22M
205.54%957.11M
2.62%-1.12B
-502.40%-906.85M
Cash flow from financing activities
New borrowing
0.00%5M
-85.61%2.16M
-99.82%5M
-99.50%15.03M
10.64%2.77B
54.57%3.01B
-67.96%2.5B
-26.75%1.95B
265.72%7.81B
4.67%2.66B
Refund
-2,121.41%-1.46B
97.39%-1.37M
97.33%-65.52M
97.18%-52.57M
29.03%-2.46B
21.22%-1.86B
67.95%-3.46B
20.16%-2.36B
-211.76%-10.8B
-52.40%-2.96B
Issuing shares
----
----
----
----
----
----
----
----
--877.19M
--877.19M
Issuance of bonds
----
----
----
----
----
----
--8.55M
--9.17M
----
----
Interest paid - financing
-660.91%-412.88M
-1,188.68%-206.02M
71.74%-54.26M
73.76%-15.99M
-215.99%-192M
52.17%-60.93M
86.23%-60.76M
44.60%-127.4M
8.30%-441.2M
-36.19%-229.97M
Issuance expenses and redemption of securities expenses
3.40%-5.39M
----
99.53%-5.58M
98.53%-17.4M
-34,637.23%-1.19B
-263.41%-1.19B
98.60%-3.42M
-550.36%-326.36M
77.27%-244.18M
83.44%-50.18M
Other items of the financing business
-80.17%3.21M
78.09%-4.46M
-98.25%16.16M
---20.33M
-13.61%923.66M
----
-69.49%1.07B
-97.18%6.84M
-21.51%3.5B
--242.79M
Net cash from financing operations
-1,513.16%-1.87B
-114.30%-213.03M
26.78%-115.99M
6.40%-99.41M
-814.49%-158.42M
87.79%-106.2M
-96.74%22.17M
-262.38%-869.63M
-56.96%680.28M
323.56%535.54M
Effect of rate
----
-146.49%-1.39M
-422.53%-26.14M
159.82%2.99M
-84.92%-5M
-387.14%-5M
-166.20%-2.71M
9,268.42%1.74M
-65.26%4.09M
-100.67%-19K
Net Cash
108.46%5.61M
124.28%15.21M
-7.19%-66.33M
4.48%-62.63M
-26.16%-61.88M
-174.94%-65.56M
88.73%-49.05M
123.56%87.48M
-200.03%-435.2M
-1,440.61%-371.32M
Begining period cash
-60.75%59.74M
-60.75%59.74M
-30.53%152.2M
-30.53%152.2M
-19.11%219.08M
-19.11%219.08M
-61.42%270.84M
-61.42%270.84M
175.15%701.95M
175.15%701.95M
Cash at the end
9.39%65.35M
-20.54%73.56M
-60.75%59.74M
-37.67%92.57M
-30.53%152.2M
-58.75%148.52M
-19.11%219.08M
8.91%360.06M
-61.42%270.84M
41.37%330.61M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 3.79%-2.7B-----53.35%-2.81B-----10.77%-1.83B-----193.19%-1.65B-----61.12%-563.28M----
Profit adjustment
Interest (income) - adjustment 11.31%-604K----80.01%-681K----69.16%-3.41M-----40.92%-11.05M----39.16%-7.84M----
Dividend (income)- adjustment 86.17%-104K----41.89%-752K----27.30%-1.29M----66.88%-1.78M-----5.77%-5.37M----
Attributable subsidiary (profit) loss -9.44%-429K----23.88%-392K----0.58%-515K----13.23%-518K-----107.13%-597K----
Impairment and provisions: 5.82%815.03M----349.84%770.18M-----53.93%171.21M----678.20%371.65M----138.03%47.76M----
-Impairment of property, plant and equipment (reversal) -84.15%107.24M----303.57%676.61M-----27.65%167.65M------231.71M------------
-Impairmen of inventory (reversal) -90.68%212K----297.55%2.27M------572K------------19.61%9M----
-Impairment of trade receivables (reversal) --------565.13%52.19M-----180.73%-11.22M-----48.61%13.9M------27.04M----
-Impairment of goodwill --------------------------8.09M------------
-Other impairments and provisions 1,708.89%707.58M----175.32%39.12M-----87.95%14.21M----907.15%117.96M----104.95%11.71M----
Revaluation surplus: -23.99%903.36M----198.52%1.19B----133.73%398.14M----165.75%170.34M----13.91%-259.06M----
-Fair value of investment properties (increase) -23.31%910.38M----218.47%1.19B----111.82%372.74M----173.96%175.98M-----23.92%-237.95M----
-Derivative financial instruments fair value (increase) ------------------------62.42%-4.7M----89.44%-12.5M----
-Other fair value changes -595.42%-7.03M-----94.42%1.42M----2,813.03%25.39M----89.14%-936K-----190.96%-8.62M----
Asset sale loss (gain): 102.26%13.64M-----2,048.91%-603.05M-----17.70%-28.06M-----795.33%-23.84M-----68.82%3.43M----
-Available for sale investment sale loss (gain) ------------------3.3M--------------------
-Loss (gain) from sale of subsidiary company 103.34%13.72M-------410.98M-------------203,472.73%-22.39M-----100.13%-11K----
-Loss (gain) on sale of property, machinery and equipment 99.96%-72K-----524.50%-195.86M-----10,082.79%-31.36M-----117.57%-308K----818.44%1.75M----
-Loss (gain) from selling other assets ----------3.79M-------------167.69%-1.14M----2,577.78%1.69M----
Depreciation and amortization: -15.84%88.07M-----12.68%104.64M-----20.35%119.84M----14.30%150.46M----43.24%131.63M----
-Depreciation -16.81%88.88M-----11.18%106.85M-----20.05%120.29M----14.30%150.46M----43.24%131.63M----
-Other depreciation and amortization 62.84%-818K-----388.03%-2.2M-------451K--------------------
Financial expense -32.61%879.85M----18.97%1.31B----22.10%1.1B----57.05%898.71M----28.81%572.25M----
Exchange Loss (gain) --82K-------------100.58%-10K-----38.40%1.72M----840.74%2.79M----
Special items -100.45%-19K-----33.24%4.25M------6.37M-------------91.06%2.6M----
Operating profit before the change of operating capital 100.19%70K----46.92%-36.97M----27.28%-69.65M-----26.54%-95.77M----63.81%-75.69M----
Change of operating capital
Inventory (increase) decrease 41.98%56.58M----172.77%39.85M-----1,901.22%-54.76M-----93.06%3.04M-----49.11%43.81M----
Developing property (increase)decrease -------------------------70.87%19.28M------66.18M----
Accounts receivable (increase)decrease -2,140.64%-1.06B-----121.85%-47.15M----338.23%215.75M-----132.34%-90.56M----145.66%280.01M----
Accounts payable increase (decrease) 1,320.16%687.67M-----116.33%-56.36M----299.72%345.13M----73.11%-172.81M----25.73%-642.65M----
Financial assets at fair value (increase)decrease ----------------122.76%687K-----129.99%-3.02M----214.81%10.06M----
Special items for working capital changes 1,453.93%972.96M----105.86%62.61M-----17.26%30.42M-----90.27%36.76M----154.17%377.72M----
Cash  from business operations 1,838.55%660.93M-----108.13%-38.02M----254.27%467.58M-----609.88%-303.09M----108.09%59.44M----
Other taxs 640.41%28.18M----67.97%-5.21M----43.24%-16.28M-----53.91%-28.68M-----135.71%-18.63M----
Dividend received - operating -86.17%104K-----41.89%752K-----27.30%1.29M-----66.88%1.78M----5.77%5.37M----
Interest received - operating ----------------110.55%1.3M-----71.88%616K-----70.95%2.19M----
Special items of business -----1,682.08%-966.26M-----80.84%61.08M-----11.21%318.68M----205.09%358.93M-----1,345.27%-341.56M
Net cash from operations 1,722.51%689.21M-1,682.08%-966.26M-109.36%-42.48M-80.84%61.08M237.81%453.89M-11.21%318.68M-780.88%-329.37M205.09%358.93M107.22%48.37M-1,345.27%-341.56M
Cash flow from investment activities
Interest received - investment -11.31%604K-30.59%236K-67.71%681K-53.55%340K-76.28%2.11M-88.88%732K57.46%8.89M33.39%6.58M5.77%5.65M3.16%4.94M
Loan receivable (increase) decrease -------------------------86.11%2M----174.50%14.4M----
Decrease in deposits (increase) ----182.81%19.38M-71.64%10.27M-155.68%-23.4M-86.41%36.2M-88.09%42.02M1,282.06%266.32M251.73%352.95M-262.06%-22.53M-283.82%-232.61M
Sale of fixed assets -98.83%2.42M-18.07%1.93M123.33%207.43M-98.34%2.36M1,827.79%92.88M11,400.24%141.68M57.40%4.82M144.93%1.23M-1.99%3.06M-26.68%503K
Purchase of fixed assets 75.41%-2.65M-42.14%-1.24M97.55%-10.76M99.79%-871K-57.30%-439.27M-783.54%-409.34M26.82%-279.25M50.12%-46.33M-249.05%-381.58M-50.91%-92.88M
Selling intangible assets ------------------------2,256.11%51.91M----34.49%2.2M----
Purchase of intangible assets ----------------98.66%-213K85.36%-213K64.11%-15.94M99.56%-1.46M49.66%-44.4M---328.58M
Sale of subsidiaries 108.65%1.25M--1.25M-198.89%-14.49M-----95.01%14.65M-98.54%3.9M1,544,994.74%293.53M--266.89M91.74%-19K----
Acquisition of subsidiaries ------------------------121.56%2.08M----80.66%-9.63M109.30%8.85M
Recovery of cash from investments 3,176.81%1.19B13,791.69%1.18B146.80%36.3M-12.92%8.47M-56.67%14.71M-74.35%9.73M-88.25%33.95M-80.56%37.92M423.02%288.83M224.42%195.01M
Cash on investment 97.36%-3.63M68.23%-3.56M-66.07%-137.28M83.19%-11.19M38.11%-82.66M-239.26%-66.55M87.20%-133.56M83.72%-19.62M-240.93%-1.04B43.32%-120.52M
Other items in the investment business -----------------81.82%4.26M----0.84%23.4M----30.16%23.21M----
Net cash from investment operations 1,188.82%1.19B5,017.22%1.19B125.79%92.14M91.26%-24.29M-238.43%-357.34M-146.48%-278.04M122.18%258.15M205.82%598.18M-144.64%-1.16B-217.63%-565.29M
Net cash before financing 3,678.84%1.88B520.49%228.24M-48.56%49.67M-9.50%36.78M235.56%96.55M-95.75%40.64M93.62%-71.22M205.54%957.11M2.62%-1.12B-502.40%-906.85M
Cash flow from financing activities
New borrowing 0.00%5M-85.61%2.16M-99.82%5M-99.50%15.03M10.64%2.77B54.57%3.01B-67.96%2.5B-26.75%1.95B265.72%7.81B4.67%2.66B
Refund -2,121.41%-1.46B97.39%-1.37M97.33%-65.52M97.18%-52.57M29.03%-2.46B21.22%-1.86B67.95%-3.46B20.16%-2.36B-211.76%-10.8B-52.40%-2.96B
Issuing shares ----------------------------------877.19M--877.19M
Issuance of bonds --------------------------8.55M--9.17M--------
Interest paid - financing -660.91%-412.88M-1,188.68%-206.02M71.74%-54.26M73.76%-15.99M-215.99%-192M52.17%-60.93M86.23%-60.76M44.60%-127.4M8.30%-441.2M-36.19%-229.97M
Issuance expenses and redemption of securities expenses 3.40%-5.39M----99.53%-5.58M98.53%-17.4M-34,637.23%-1.19B-263.41%-1.19B98.60%-3.42M-550.36%-326.36M77.27%-244.18M83.44%-50.18M
Other items of the financing business -80.17%3.21M78.09%-4.46M-98.25%16.16M---20.33M-13.61%923.66M-----69.49%1.07B-97.18%6.84M-21.51%3.5B--242.79M
Net cash from financing operations -1,513.16%-1.87B-114.30%-213.03M26.78%-115.99M6.40%-99.41M-814.49%-158.42M87.79%-106.2M-96.74%22.17M-262.38%-869.63M-56.96%680.28M323.56%535.54M
Effect of rate -----146.49%-1.39M-422.53%-26.14M159.82%2.99M-84.92%-5M-387.14%-5M-166.20%-2.71M9,268.42%1.74M-65.26%4.09M-100.67%-19K
Net Cash 108.46%5.61M124.28%15.21M-7.19%-66.33M4.48%-62.63M-26.16%-61.88M-174.94%-65.56M88.73%-49.05M123.56%87.48M-200.03%-435.2M-1,440.61%-371.32M
Begining period cash -60.75%59.74M-60.75%59.74M-30.53%152.2M-30.53%152.2M-19.11%219.08M-19.11%219.08M-61.42%270.84M-61.42%270.84M175.15%701.95M175.15%701.95M
Cash at the end 9.39%65.35M-20.54%73.56M-60.75%59.74M-37.67%92.57M-30.53%152.2M-58.75%148.52M-19.11%219.08M8.91%360.06M-61.42%270.84M41.37%330.61M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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