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00554 HANS ENERGY

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  • 0.228
  • +0.002+0.88%
Market Closed Nov 29 16:08 CST
965.71MMarket Cap-19000P/E (TTM)

HANS ENERGY 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
----
-951.72%-29.25M
----
142.11%3.43M
----
78.73%-8.15M
----
-103.46%-38.34M
----
2,387.76%1.11B
Profit adjustment
Interest (income) - adjustment
----
40.11%-5.02M
----
-454.30%-8.38M
----
74.18%-1.51M
----
40.78%-5.86M
----
-580.66%-9.89M
Dividend (income)- adjustment
----
-25.00%-38.9M
----
---31.12M
----
----
----
----
----
----
Impairment and provisions:
----
75.00%-1M
----
-129.15%-4M
----
22,771.67%13.72M
----
100.17%60K
----
-178.40%-35.46M
-Impairment of trade receivables (reversal)
----
75.00%-1M
----
---4M
----
----
----
100.17%60K
----
-192.44%-35.46M
-Other impairments and provisions
----
----
----
----
----
--13.72M
----
----
----
----
Revaluation surplus:
----
----
----
111.52%8.07M
----
-2,187.98%-70.03M
----
--3.35M
----
----
-Other fair value changes
----
----
----
111.52%8.07M
----
-2,187.98%-70.03M
----
--3.35M
----
----
Asset sale loss (gain):
----
30,675.00%39.39M
----
12,700.00%128K
----
-98.15%1K
----
100.00%54K
----
-87,595.90%-1.31B
-Loss (gain) on sale of property, machinery and equipment
----
----
----
12,700.00%128K
----
-98.15%1K
----
-97.27%54K
----
232.71%1.98M
-Loss (gain) from selling other assets
----
--39.39M
----
----
----
----
----
----
----
---1.31B
Depreciation and amortization:
----
-3.00%55.22M
----
-25.32%56.93M
----
2.59%76.23M
----
7.95%74.3M
----
-19.99%68.83M
-Depreciation
----
-3.01%55.05M
----
-25.37%56.76M
----
2.59%76.06M
----
7.97%74.13M
----
-13.76%68.66M
-Amortization of intangible assets
----
0.00%170K
----
-0.58%170K
----
1.18%171K
----
-0.59%169K
----
0.00%170K
Financial expense
----
-38.95%31.7M
----
-5.48%51.92M
----
10.10%54.93M
----
-4.61%49.9M
----
14.12%52.31M
Exchange Loss (gain)
----
111.99%2.22M
----
-1,139.34%-18.49M
----
90.53%-1.49M
----
-801.96%-15.76M
----
478.58%2.25M
Special items
----
----
----
-71.95%15.87M
----
9,392.45%56.58M
----
-92.78%596K
----
-7.54%8.26M
Operating profit before the change of operating capital
----
-26.89%54.37M
----
-38.17%74.36M
----
76.08%120.27M
----
160.57%68.3M
----
-184.08%-112.76M
Change of operating capital
Inventory (increase) decrease
----
-663.65%-66.02M
----
-66.48%11.71M
----
332.08%34.94M
----
77.19%-15.06M
----
-27,151.23%-66.01M
Accounts receivable (increase)decrease
----
8.79%182.25M
----
152.82%167.52M
----
119.21%66.26M
----
-3,271.82%-344.97M
----
-148.36%-10.23M
Accounts payable increase (decrease)
----
-151.22%-21.55M
----
157.31%42.07M
----
-95.15%-73.4M
----
-179.89%-37.61M
----
51,075.00%47.08M
Cash  from business operations
-59.28%31.32M
-49.59%149.05M
-64.43%76.92M
99.68%295.66M
316.57%216.26M
144.96%148.07M
--51.91M
-132.06%-329.34M
----
-191.20%-141.92M
Hong Kong profits tax paid
----
---734K
---679K
----
----
----
----
----
----
----
China income tax paid
-62.00%-2.14M
-107.08%-3.33M
-1,454.12%-1.32M
61.58%-1.61M
---85K
-88.02%-4.19M
----
81.54%-2.23M
----
---12.07M
Other taxs
----
----
----
----
----
----
---918K
----
----
----
Special items of business
----
----
----
----
----
----
----
----
34.16%-38.67M
----
Net cash from operations
-61.05%29.18M
-50.69%144.99M
-65.34%74.92M
104.38%294.05M
323.90%216.17M
143.39%143.88M
231.88%51M
-115.31%-331.56M
34.16%-38.67M
-198.96%-153.99M
Cash flow from investment activities
Interest received - investment
244.67%9.68M
-40.11%5.02M
-61.19%2.81M
454.30%8.38M
775.54%7.23M
-74.18%1.51M
-83.85%826K
-40.78%5.86M
34.99%5.12M
580.66%9.89M
Dividend received - investment
----
25.00%38.9M
----
--31.12M
----
----
----
----
----
----
Restricted cash (increase) decrease
----
----
----
272.84%52.45M
1,440.78%54.38M
120.89%14.07M
---4.06M
---67.35M
----
----
Sale of fixed assets
----
----
----
17.57%87K
136.84%90K
3,600.00%74K
3,700.00%38K
-98.85%2K
-99.51%1K
-94.50%174K
Purchase of fixed assets
65.95%-2.92M
-39.77%-7.56M
-39.25%-8.57M
-13.35%-5.41M
18.04%-6.16M
14.82%-4.77M
-233.78%-7.51M
81.42%-5.6M
87.95%-2.25M
-117.63%-30.14M
Purchase of intangible assets
---129K
----
----
----
----
----
----
----
---8.45M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---142.89M
Recovery of cash from investments
----
896.06%129.6M
----
--13.01M
--8.82M
----
----
----
----
----
Cash on investment
-5,480.36%-175M
56.48%-45.92M
97.03%-3.14M
61.28%-105.5M
-4,001.87%-105.5M
-50.85%-272.49M
88.38%-2.57M
-707.75%-180.64M
---22.14M
-1,639.09%-22.36M
Other items in the investment business
----
----
----
----
----
----
----
----
----
-30.35%620M
Net cash from investment operations
-1,791.82%-168.37M
2,147.40%120.04M
78.36%-8.9M
97.76%-5.86M
-209.86%-41.13M
-5.60%-261.61M
52.11%-13.27M
-156.99%-247.73M
-104.24%-27.72M
-50.66%434.67M
Net cash before financing
-310.85%-139.19M
-8.04%265.02M
-62.29%66.02M
344.79%288.19M
364.03%175.04M
79.68%-117.73M
156.82%37.72M
-306.39%-579.29M
-111.15%-66.39M
-72.92%280.68M
Cash flow from financing activities
New borrowing
-76.45%144.17M
369.00%687.99M
439.63%612.11M
21.79%146.7M
373.02%113.43M
34.06%120.45M
--23.98M
-90.89%89.85M
----
3,139.01%986.77M
Refund
92.88%-44.52M
-159.88%-702.3M
-876.81%-625.66M
-63.77%-270.24M
-97.85%-64.05M
24.65%-165.01M
-39.57%-32.37M
80.79%-219M
97.84%-23.19M
-657.13%-1.14B
Issuing shares
----
----
----
----
----
----
----
--67.87M
----
----
Interest paid - financing
13.87%-12.78M
36.95%-32.44M
46.85%-14.84M
6.36%-51.45M
-0.70%-27.92M
-10.16%-54.95M
-12.80%-27.73M
4.23%-49.88M
3.18%-24.58M
-13.37%-52.08M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
79.80%-5.02M
Absorb investment income
----
----
----
----
----
----
----
----
----
--52.75M
Other items of the financing business
----
----
----
---3.24M
---3.24M
----
----
----
----
---16.58M
Net cash from financing operations
374.78%84.43M
71.94%-51.72M
-303.58%-30.73M
-73.86%-184.32M
138.37%15.09M
9.69%-106.01M
22.60%-39.34M
34.28%-117.39M
83.46%-50.83M
6.44%-178.62M
Effect of rate
72.25%-1.18M
84.22%-741K
25.74%-4.25M
-573.01%-4.7M
-388.75%-5.73M
-87.65%993K
142.70%1.98M
193.28%8.04M
-34.03%-4.64M
-49.69%-8.62M
Net Cash
-255.18%-54.76M
105.35%213.31M
-81.44%35.29M
146.42%103.87M
11,865.66%190.13M
67.88%-223.74M
98.62%-1.62M
-782.63%-696.68M
-140.66%-117.21M
-87.93%102.06M
Begining period cash
130.97%374.86M
157.12%162.3M
157.12%162.3M
-77.92%63.12M
-77.92%63.12M
-70.67%285.87M
-70.67%285.87M
10.61%974.51M
10.61%974.51M
2,040.55%881.07M
Cash at the end
64.96%318.92M
130.97%374.86M
-21.89%193.34M
157.12%162.3M
-13.52%247.53M
-77.92%63.12M
-66.43%286.24M
-70.67%285.87M
-26.87%852.65M
10.61%974.51M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----951.72%-29.25M----142.11%3.43M----78.73%-8.15M-----103.46%-38.34M----2,387.76%1.11B
Profit adjustment
Interest (income) - adjustment ----40.11%-5.02M-----454.30%-8.38M----74.18%-1.51M----40.78%-5.86M-----580.66%-9.89M
Dividend (income)- adjustment -----25.00%-38.9M-------31.12M------------------------
Impairment and provisions: ----75.00%-1M-----129.15%-4M----22,771.67%13.72M----100.17%60K-----178.40%-35.46M
-Impairment of trade receivables (reversal) ----75.00%-1M-------4M------------100.17%60K-----192.44%-35.46M
-Other impairments and provisions ----------------------13.72M----------------
Revaluation surplus: ------------111.52%8.07M-----2,187.98%-70.03M------3.35M--------
-Other fair value changes ------------111.52%8.07M-----2,187.98%-70.03M------3.35M--------
Asset sale loss (gain): ----30,675.00%39.39M----12,700.00%128K-----98.15%1K----100.00%54K-----87,595.90%-1.31B
-Loss (gain) on sale of property, machinery and equipment ------------12,700.00%128K-----98.15%1K-----97.27%54K----232.71%1.98M
-Loss (gain) from selling other assets ------39.39M-------------------------------1.31B
Depreciation and amortization: -----3.00%55.22M-----25.32%56.93M----2.59%76.23M----7.95%74.3M-----19.99%68.83M
-Depreciation -----3.01%55.05M-----25.37%56.76M----2.59%76.06M----7.97%74.13M-----13.76%68.66M
-Amortization of intangible assets ----0.00%170K-----0.58%170K----1.18%171K-----0.59%169K----0.00%170K
Financial expense -----38.95%31.7M-----5.48%51.92M----10.10%54.93M-----4.61%49.9M----14.12%52.31M
Exchange Loss (gain) ----111.99%2.22M-----1,139.34%-18.49M----90.53%-1.49M-----801.96%-15.76M----478.58%2.25M
Special items -------------71.95%15.87M----9,392.45%56.58M-----92.78%596K-----7.54%8.26M
Operating profit before the change of operating capital -----26.89%54.37M-----38.17%74.36M----76.08%120.27M----160.57%68.3M-----184.08%-112.76M
Change of operating capital
Inventory (increase) decrease -----663.65%-66.02M-----66.48%11.71M----332.08%34.94M----77.19%-15.06M-----27,151.23%-66.01M
Accounts receivable (increase)decrease ----8.79%182.25M----152.82%167.52M----119.21%66.26M-----3,271.82%-344.97M-----148.36%-10.23M
Accounts payable increase (decrease) -----151.22%-21.55M----157.31%42.07M-----95.15%-73.4M-----179.89%-37.61M----51,075.00%47.08M
Cash  from business operations -59.28%31.32M-49.59%149.05M-64.43%76.92M99.68%295.66M316.57%216.26M144.96%148.07M--51.91M-132.06%-329.34M-----191.20%-141.92M
Hong Kong profits tax paid -------734K---679K----------------------------
China income tax paid -62.00%-2.14M-107.08%-3.33M-1,454.12%-1.32M61.58%-1.61M---85K-88.02%-4.19M----81.54%-2.23M-------12.07M
Other taxs ---------------------------918K------------
Special items of business --------------------------------34.16%-38.67M----
Net cash from operations -61.05%29.18M-50.69%144.99M-65.34%74.92M104.38%294.05M323.90%216.17M143.39%143.88M231.88%51M-115.31%-331.56M34.16%-38.67M-198.96%-153.99M
Cash flow from investment activities
Interest received - investment 244.67%9.68M-40.11%5.02M-61.19%2.81M454.30%8.38M775.54%7.23M-74.18%1.51M-83.85%826K-40.78%5.86M34.99%5.12M580.66%9.89M
Dividend received - investment ----25.00%38.9M------31.12M------------------------
Restricted cash (increase) decrease ------------272.84%52.45M1,440.78%54.38M120.89%14.07M---4.06M---67.35M--------
Sale of fixed assets ------------17.57%87K136.84%90K3,600.00%74K3,700.00%38K-98.85%2K-99.51%1K-94.50%174K
Purchase of fixed assets 65.95%-2.92M-39.77%-7.56M-39.25%-8.57M-13.35%-5.41M18.04%-6.16M14.82%-4.77M-233.78%-7.51M81.42%-5.6M87.95%-2.25M-117.63%-30.14M
Purchase of intangible assets ---129K-------------------------------8.45M----
Acquisition of subsidiaries ---------------------------------------142.89M
Recovery of cash from investments ----896.06%129.6M------13.01M--8.82M--------------------
Cash on investment -5,480.36%-175M56.48%-45.92M97.03%-3.14M61.28%-105.5M-4,001.87%-105.5M-50.85%-272.49M88.38%-2.57M-707.75%-180.64M---22.14M-1,639.09%-22.36M
Other items in the investment business -------------------------------------30.35%620M
Net cash from investment operations -1,791.82%-168.37M2,147.40%120.04M78.36%-8.9M97.76%-5.86M-209.86%-41.13M-5.60%-261.61M52.11%-13.27M-156.99%-247.73M-104.24%-27.72M-50.66%434.67M
Net cash before financing -310.85%-139.19M-8.04%265.02M-62.29%66.02M344.79%288.19M364.03%175.04M79.68%-117.73M156.82%37.72M-306.39%-579.29M-111.15%-66.39M-72.92%280.68M
Cash flow from financing activities
New borrowing -76.45%144.17M369.00%687.99M439.63%612.11M21.79%146.7M373.02%113.43M34.06%120.45M--23.98M-90.89%89.85M----3,139.01%986.77M
Refund 92.88%-44.52M-159.88%-702.3M-876.81%-625.66M-63.77%-270.24M-97.85%-64.05M24.65%-165.01M-39.57%-32.37M80.79%-219M97.84%-23.19M-657.13%-1.14B
Issuing shares ------------------------------67.87M--------
Interest paid - financing 13.87%-12.78M36.95%-32.44M46.85%-14.84M6.36%-51.45M-0.70%-27.92M-10.16%-54.95M-12.80%-27.73M4.23%-49.88M3.18%-24.58M-13.37%-52.08M
Dividends paid - financing ------------------------------------79.80%-5.02M
Absorb investment income --------------------------------------52.75M
Other items of the financing business ---------------3.24M---3.24M-------------------16.58M
Net cash from financing operations 374.78%84.43M71.94%-51.72M-303.58%-30.73M-73.86%-184.32M138.37%15.09M9.69%-106.01M22.60%-39.34M34.28%-117.39M83.46%-50.83M6.44%-178.62M
Effect of rate 72.25%-1.18M84.22%-741K25.74%-4.25M-573.01%-4.7M-388.75%-5.73M-87.65%993K142.70%1.98M193.28%8.04M-34.03%-4.64M-49.69%-8.62M
Net Cash -255.18%-54.76M105.35%213.31M-81.44%35.29M146.42%103.87M11,865.66%190.13M67.88%-223.74M98.62%-1.62M-782.63%-696.68M-140.66%-117.21M-87.93%102.06M
Begining period cash 130.97%374.86M157.12%162.3M157.12%162.3M-77.92%63.12M-77.92%63.12M-70.67%285.87M-70.67%285.87M10.61%974.51M10.61%974.51M2,040.55%881.07M
Cash at the end 64.96%318.92M130.97%374.86M-21.89%193.34M157.12%162.3M-13.52%247.53M-77.92%63.12M-66.43%286.24M-70.67%285.87M-26.87%852.65M10.61%974.51M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data