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00591 C HIGHPRECISION

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  • 0.138
  • +0.010+7.81%
Market Closed Nov 29 16:08 CST
143.18MMarket Cap-3942P/E (TTM)

C HIGHPRECISION Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-52.91%-33.27M
----
38.44%-21.76M
----
-30.20%-35.34M
----
71.88%-27.14M
----
-101.08%-96.53M
----
Profit adjustment
Interest (income) - adjustment
24.18%-2.87M
----
11.51%-3.79M
----
1.18%-4.28M
----
1.05%-4.33M
----
-0.60%-4.38M
----
Interest expense - adjustment
45.45%32K
----
-68.12%22K
----
-42.50%69K
----
-40.00%120K
----
--200K
----
Impairment and provisions:
968.80%3.26M
----
-103.68%-375K
----
73.55%10.18M
----
-88.78%5.87M
----
3,011.79%52.28M
----
-Impairment of property, plant and equipment (reversal)
--3.2M
----
----
----
----
----
----
----
--38.31M
----
-Impairmen of inventory (reversal)
60.41%-251K
----
-105.22%-634K
----
901.16%12.13M
----
-88.20%1.21M
----
950.87%10.27M
----
-Impairment of trade receivables (reversal)
7.84%289K
----
112.84%268K
----
-144.55%-2.09M
----
78.00%4.69M
----
298.18%2.63M
----
-Other impairments and provisions
322.22%20K
----
-106.82%-9K
----
512.50%132K
----
-103.00%-32K
----
2,440.48%1.07M
----
Revaluation surplus:
453.90%7.22M
----
-153.82%-2.04M
----
471.95%3.79M
----
-5.82%663K
----
-72.82%704K
----
-Fair value of investment properties (increase)
453.90%7.22M
----
-153.82%-2.04M
----
471.95%3.79M
----
-5.82%663K
----
-72.82%704K
----
Asset sale loss (gain):
--50K
----
----
----
350.00%25K
----
-183.33%-10K
----
-99.79%12K
----
-Loss (gain) on sale of property, machinery and equipment
--50K
----
----
----
350.00%25K
----
-183.33%-10K
----
-99.80%12K
----
Depreciation and amortization:
-4.20%23.45M
----
-2.12%24.47M
----
-17.21%25M
----
-32.69%30.2M
----
0.51%44.87M
----
Unrealized exchange loss (gain)
-96.43%88K
----
276.49%2.47M
----
111.95%655K
----
-312.52%-5.48M
----
-9.92%2.58M
----
Special items
----
----
----
----
---209K
----
----
----
----
----
Operating profit before the change of operating capital
-104.30%-2.05M
----
-810.00%-1M
----
9.09%-110K
----
53.28%-121K
----
-104.92%-259K
----
Change of operating capital
Inventory (increase) decrease
1,596.21%3.95M
----
-104.43%-264K
----
324.68%5.95M
----
116.56%1.4M
----
-886.71%-8.47M
----
Accounts receivable (increase)decrease
203.84%2.57M
----
-138.06%-2.48M
----
111.42%6.5M
----
-261.61%-56.94M
----
1,546.35%35.23M
----
Accounts payable increase (decrease)
-308.72%-10.89M
----
374.91%5.22M
----
-120.98%-1.9M
----
267.39%9.04M
----
38.55%-5.4M
----
prepayments (increase)decrease
----
----
----
----
----
----
-107.37%-14K
----
216.67%190K
----
Cash  from business operations
-534.58%-6.41M
-568.31%-9.32M
-85.89%1.48M
-23.51%1.99M
122.41%10.45M
109.07%2.6M
-318.97%-46.63M
-690.33%-28.69M
415.01%21.3M
58.20%-3.63M
Net cash from operations
-534.58%-6.41M
-568.31%-9.32M
-85.89%1.48M
-23.51%1.99M
122.41%10.45M
109.07%2.6M
-318.97%-46.63M
-690.33%-28.69M
415.01%21.3M
58.20%-3.63M
Cash flow from investment activities
Interest received - investment
-24.18%2.87M
----
-11.51%3.79M
----
-1.18%4.28M
----
-1.05%4.33M
----
0.57%4.38M
----
Sale of fixed assets
--23K
----
----
----
5,107.50%2.08M
----
-87.77%40K
----
-89.39%327K
----
Purchase of fixed assets
-273.00%-884K
----
28.61%-237K
----
41.03%-332K
----
33.45%-563K
----
42.68%-846K
----
Cash on investment
---30M
----
----
----
----
----
----
----
---1K
----
Other items in the investment business
----
-1,538.00%-28.65M
----
-3.30%1.99M
----
21.11%2.06M
----
-62.28%1.7M
----
3.39%4.51M
Net cash from investment operations
-887.95%-27.99M
-1,538.00%-28.65M
-41.12%3.55M
-3.30%1.99M
58.35%6.03M
21.11%2.06M
-1.27%3.81M
-62.28%1.7M
-39.32%3.86M
3.39%4.51M
Net cash before financing
-784.26%-34.4M
-1,053.28%-37.97M
-69.50%5.03M
-14.58%3.98M
138.49%16.48M
117.28%4.66M
-270.23%-42.82M
-3,166.82%-26.99M
6,388.50%25.15M
120.36%880K
Cash flow from financing activities
New borrowing
13.97%7.38M
----
--6.48M
----
----
----
----
----
----
----
Interest paid - financing
-45.45%-32K
----
68.12%-22K
----
42.50%-69K
----
40.00%-120K
----
---200K
----
Other items of the financing business
----
1,227.97%2.94M
----
47.70%-261K
----
32.11%-499K
----
17.14%-735K
----
---887K
Net cash from financing operations
15.89%6.82M
1,227.97%2.94M
729.41%5.89M
47.70%-261K
22.34%-935K
32.11%-499K
33.92%-1.2M
17.14%-735K
---1.82M
---887K
Net Cash
-352.73%-27.58M
-1,041.03%-35.03M
-29.82%10.91M
-10.61%3.72M
135.32%15.55M
115.02%4.16M
-288.68%-44.02M
-395,942.86%-27.72M
5,933.00%23.33M
99.84%-7K
Begining period cash
0.76%1.44B
0.76%1.44B
1.10%1.43B
1.10%1.43B
-3.01%1.42B
-3.01%1.42B
1.62%1.46B
1.62%1.46B
-0.03%1.44B
-0.03%1.44B
Cash at the end
-1.91%1.42B
-1.94%1.41B
0.76%1.44B
1.06%1.44B
1.10%1.43B
-0.85%1.42B
-3.01%1.42B
-0.30%1.43B
1.62%1.46B
0.27%1.44B
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
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Tianjian (Hong Kong) Certified Public Accountants Limited
--
Tianjian (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -52.91%-33.27M----38.44%-21.76M-----30.20%-35.34M----71.88%-27.14M-----101.08%-96.53M----
Profit adjustment
Interest (income) - adjustment 24.18%-2.87M----11.51%-3.79M----1.18%-4.28M----1.05%-4.33M-----0.60%-4.38M----
Interest expense - adjustment 45.45%32K-----68.12%22K-----42.50%69K-----40.00%120K------200K----
Impairment and provisions: 968.80%3.26M-----103.68%-375K----73.55%10.18M-----88.78%5.87M----3,011.79%52.28M----
-Impairment of property, plant and equipment (reversal) --3.2M------------------------------38.31M----
-Impairmen of inventory (reversal) 60.41%-251K-----105.22%-634K----901.16%12.13M-----88.20%1.21M----950.87%10.27M----
-Impairment of trade receivables (reversal) 7.84%289K----112.84%268K-----144.55%-2.09M----78.00%4.69M----298.18%2.63M----
-Other impairments and provisions 322.22%20K-----106.82%-9K----512.50%132K-----103.00%-32K----2,440.48%1.07M----
Revaluation surplus: 453.90%7.22M-----153.82%-2.04M----471.95%3.79M-----5.82%663K-----72.82%704K----
-Fair value of investment properties (increase) 453.90%7.22M-----153.82%-2.04M----471.95%3.79M-----5.82%663K-----72.82%704K----
Asset sale loss (gain): --50K------------350.00%25K-----183.33%-10K-----99.79%12K----
-Loss (gain) on sale of property, machinery and equipment --50K------------350.00%25K-----183.33%-10K-----99.80%12K----
Depreciation and amortization: -4.20%23.45M-----2.12%24.47M-----17.21%25M-----32.69%30.2M----0.51%44.87M----
Unrealized exchange loss (gain) -96.43%88K----276.49%2.47M----111.95%655K-----312.52%-5.48M-----9.92%2.58M----
Special items -------------------209K--------------------
Operating profit before the change of operating capital -104.30%-2.05M-----810.00%-1M----9.09%-110K----53.28%-121K-----104.92%-259K----
Change of operating capital
Inventory (increase) decrease 1,596.21%3.95M-----104.43%-264K----324.68%5.95M----116.56%1.4M-----886.71%-8.47M----
Accounts receivable (increase)decrease 203.84%2.57M-----138.06%-2.48M----111.42%6.5M-----261.61%-56.94M----1,546.35%35.23M----
Accounts payable increase (decrease) -308.72%-10.89M----374.91%5.22M-----120.98%-1.9M----267.39%9.04M----38.55%-5.4M----
prepayments (increase)decrease -------------------------107.37%-14K----216.67%190K----
Cash  from business operations -534.58%-6.41M-568.31%-9.32M-85.89%1.48M-23.51%1.99M122.41%10.45M109.07%2.6M-318.97%-46.63M-690.33%-28.69M415.01%21.3M58.20%-3.63M
Net cash from operations -534.58%-6.41M-568.31%-9.32M-85.89%1.48M-23.51%1.99M122.41%10.45M109.07%2.6M-318.97%-46.63M-690.33%-28.69M415.01%21.3M58.20%-3.63M
Cash flow from investment activities
Interest received - investment -24.18%2.87M-----11.51%3.79M-----1.18%4.28M-----1.05%4.33M----0.57%4.38M----
Sale of fixed assets --23K------------5,107.50%2.08M-----87.77%40K-----89.39%327K----
Purchase of fixed assets -273.00%-884K----28.61%-237K----41.03%-332K----33.45%-563K----42.68%-846K----
Cash on investment ---30M-------------------------------1K----
Other items in the investment business -----1,538.00%-28.65M-----3.30%1.99M----21.11%2.06M-----62.28%1.7M----3.39%4.51M
Net cash from investment operations -887.95%-27.99M-1,538.00%-28.65M-41.12%3.55M-3.30%1.99M58.35%6.03M21.11%2.06M-1.27%3.81M-62.28%1.7M-39.32%3.86M3.39%4.51M
Net cash before financing -784.26%-34.4M-1,053.28%-37.97M-69.50%5.03M-14.58%3.98M138.49%16.48M117.28%4.66M-270.23%-42.82M-3,166.82%-26.99M6,388.50%25.15M120.36%880K
Cash flow from financing activities
New borrowing 13.97%7.38M------6.48M----------------------------
Interest paid - financing -45.45%-32K----68.12%-22K----42.50%-69K----40.00%-120K-------200K----
Other items of the financing business ----1,227.97%2.94M----47.70%-261K----32.11%-499K----17.14%-735K-------887K
Net cash from financing operations 15.89%6.82M1,227.97%2.94M729.41%5.89M47.70%-261K22.34%-935K32.11%-499K33.92%-1.2M17.14%-735K---1.82M---887K
Net Cash -352.73%-27.58M-1,041.03%-35.03M-29.82%10.91M-10.61%3.72M135.32%15.55M115.02%4.16M-288.68%-44.02M-395,942.86%-27.72M5,933.00%23.33M99.84%-7K
Begining period cash 0.76%1.44B0.76%1.44B1.10%1.43B1.10%1.43B-3.01%1.42B-3.01%1.42B1.62%1.46B1.62%1.46B-0.03%1.44B-0.03%1.44B
Cash at the end -1.91%1.42B-1.94%1.41B0.76%1.44B1.06%1.44B1.10%1.43B-0.85%1.42B-3.01%1.42B-0.30%1.43B1.62%1.46B0.27%1.44B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Tianjian (Hong Kong) Certified Public Accountants Limited--Tianjian (Hong Kong) Certified Public Accountants Limited--

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

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Price Target

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Heat List
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