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00377 CHINA HUAJUN GP

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  • 0.800
  • -0.010-1.23%
Market Closed Oct 10 16:08 CST
49.23MMarket Cap-24P/E (TTM)

CHINA HUAJUN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
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
----
149.51%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
----
39.59%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
----
105.16%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
----
----
----
--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
----
--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
----
170.10%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
111.36%109.79M
----
-1,682.08%-966.26M
----
-80.84%61.08M
----
-11.21%318.68M
----
205.09%358.93M
----
Net cash from operations
111.36%109.79M
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
Cash flow from investment activities
Interest received - investment
33.90%316K
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-86.11%2M
----
174.50%14.4M
Decrease in deposits (increase)
-91.21%1.7M
----
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
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
Purchase of fixed assets
-88.29%-2.33M
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
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
---44.4M
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
Recovery of cash from investments
-99.98%283K
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
295.37%288.83M
Cash on investment
97.19%-100K
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
-164.63%-1.04B
Other items in the investment business
----
----
----
----
----
-81.82%4.26M
----
0.84%23.4M
----
--23.21M
Net cash from investment operations
-100.01%-128K
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
Net cash before financing
-51.95%109.67M
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
Cash flow from financing activities
New borrowing
134.07%5.06M
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
Refund
-4,815.26%-67.34M
-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
Issuing shares
----
----
----
----
----
----
----
----
----
--877.19M
Issuance of bonds
----
----
----
----
----
----
----
--8.55M
--9.17M
----
Interest paid - financing
74.52%-52.5M
-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
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
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
Net cash from financing operations
44.98%-117.2M
-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
Effect of rate
59.81%-559K
----
-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
Net Cash
-149.57%-7.54M
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
Begining period cash
9.39%65.35M
-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
Cash at the end
-22.16%57.25M
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
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
(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 ----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----149.51%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----39.59%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----105.16%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--------------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------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----170.10%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 111.36%109.79M-----1,682.08%-966.26M-----80.84%61.08M-----11.21%318.68M----205.09%358.93M----
Net cash from operations 111.36%109.79M1,722.51%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
Cash flow from investment activities
Interest received - investment 33.90%316K-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%5.65M
Loan receivable (increase) decrease -----------------------------86.11%2M----174.50%14.4M
Decrease in deposits (increase) -91.21%1.7M----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
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
Purchase of fixed assets -88.29%-2.33M75.41%-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
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%-1.46M---44.4M
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%-9.63M
Recovery of cash from investments -99.98%283K3,176.81%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%37.92M295.37%288.83M
Cash on investment 97.19%-100K97.36%-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-164.63%-1.04B
Other items in the investment business ---------------------81.82%4.26M----0.84%23.4M------23.21M
Net cash from investment operations -100.01%-128K1,188.82%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
Net cash before financing -51.95%109.67M3,678.84%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
Cash flow from financing activities
New borrowing 134.07%5.06M0.00%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%7.81B
Refund -4,815.26%-67.34M-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
Issuing shares --------------------------------------877.19M
Issuance of bonds ------------------------------8.55M--9.17M----
Interest paid - financing 74.52%-52.5M-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
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%-244.18M
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
Net cash from financing operations 44.98%-117.2M-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%680.28M
Effect of rate 59.81%-559K-----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
Net Cash -149.57%-7.54M108.46%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
Begining period cash 9.39%65.35M-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%701.95M
Cash at the end -22.16%57.25M9.39%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%270.84M
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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