HK Stock MarketDetailed Quotes
00921 HISENSE HA
- 26.200
- +1.350+5.43%
Market Closed Nov 8 16:08 CST
36.31BMarket Cap10.22P/E (TTM)
26.400High24.350Low4.93MVolume25.200Open24.850Pre Close126.67MTurnover1.07%Turnover Ratio11.60P/E (Static)1.39BShares38.38952wk High2.21P/B12.04BFloat Cap15.10952wk Low1.09Dividend TTM459.59MShs Float38.389Historical High1.088Dividend LFY8.25%Amplitude-3.762Historical Low25.708Avg Price1000Lot Size4.15%Div YieldTTM4.15%Div Yield LFY
HISENSE HA Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 21.87%3.03B | ---- | 56.10%4.79B | ---- | 82.42%2.49B | ---- | 31.01%3.07B | ---- | 2.39%1.36B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -1.94%-418.98M | ---- | -40.32%-719.43M | ---- | -48.88%-411.03M | ---- | -1.10%-512.71M | ---- | -101.18%-276.09M |
| Impairment and provisions: | ---- | -113.28%-14.83M | --0 | -45.08%233.99M | ---- | 87.74%111.68M | --0 | 724.84%426.02M | --0 | 998.11%59.49M |
| -Other impairments and provisions | ---- | -235.64%-32.68M | ---- | -71.36%43.2M | ---- | 295.48%24.09M | ---- | 1,642.76%150.87M | ---- | -127.51%-12.32M |
| Revaluation surplus: | ---- | -186.99%-170.27M | --0 | 33.73%-14.93M | ---- | 790.68%195.73M | --0 | 33.87%-22.52M | --0 | -493.51%-28.34M |
| Asset sale loss (gain): | ---- | 83.98%-857.01K | --0 | -321.53%-5.84M | ---- | -1,380.99%-5.35M | --0 | 77.89%-1.38M | --0 | 111.94%417.68K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 83.98%-857.01K | ---- | -321.53%-5.84M | ---- | -1,380.99%-5.35M | ---- | 77.89%-1.38M | ---- | 111.94%417.68K |
| Depreciation and amortization: | ---- | -2.68%609.78M | --0 | -10.57%1.23B | ---- | -11.05%626.59M | --0 | 16.99%1.37B | --0 | 13.12%704.4M |
| -Amortization of intangible assets | ---- | -2.67%83.96M | ---- | -31.94%163.33M | ---- | -26.88%86.26M | ---- | 2.05%239.97M | ---- | 0.38%117.98M |
| -Other depreciation and amortization | ---- | 51.29%11.31M | ---- | 20.92%15.17M | ---- | -2.23%7.47M | ---- | -74.53%12.54M | ---- | -65.80%7.65M |
| Financial expense | ---- | 70.22%-78.57M | ---- | -36.50%-160.61M | ---- | -751.89%-263.82M | ---- | -197.46%-117.66M | ---- | 147.26%40.47M |
| Operating profit before the change of operating capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -70.48%141.49M | ---- | -110.93%-200.74M | ---- | -68.09%479.3M | ---- | 168.11%1.84B | ---- | 410.18%1.5B |
| Accounts receivable (increase)decrease | ---- | 13.97%-5.01B | ---- | -179.11%-1.84B | ---- | -163.78%-5.82B | ---- | -207.31%-658.22M | ---- | 26.82%-2.21B |
| Accounts payable increase (decrease) | ---- | -37.58%4.01B | ---- | 684.81%7.43B | ---- | 1,505.51%6.42B | ---- | -136.43%-1.27B | ---- | -112.22%-457.06M |
| Cash from business operations | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Special items of business | ---- | 113.00%1.19M | ---- | -46.73%-128.36M | ---- | -148.30%-9.13M | ---- | 62.07%-87.48M | ---- | 42.04%18.91M |
| Adjustment items of business operations | ---- | -45.07%2.1B | ---- | 160.69%10.74B | ---- | 445.01%3.82B | ---- | -9.34%4.12B | ---- | -66.15%701.12M |
| Net cash from operations | -40.15%5.21B | -44.91%2.1B | -82.40%156.05M | 163.17%10.61B | --8.7B | 429.43%3.81B | 537.58%886.46M | -6.52%4.03B | ---- | -65.46%720.03M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -0.71%288.76M | 89.54%118.8M | 75.19%647.7M | ---- | 373.12%290.83M | --62.67M | 209.36%369.72M | 122.76%145.42M | 32.85%61.47M |
| Sale of fixed assets | -38.26%5.15M | -64.92%2.8M | ---- | -86.85%12.4M | -91.11%8.34M | -91.41%7.99M | ---- | 2,510.53%94.26M | --93.78M | 28,951.64%93.01M |
| Purchase of fixed assets | -64.29%-1.02B | -33.20%-539.69M | ---- | -11.50%-985.12M | ---618.86M | 15.17%-405.18M | ---- | 20.20%-883.48M | ---- | -10.50%-477.67M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.4M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.86%1.43M | ---- | --78.17M |
| Cash on investment | ---- | ---98M | ---- | ---159.15M | ---- | ---- | ---- | ---- | ---- | ---34.05M |
| Other items in the investment business | 84.39%25.62B | 118.72%839.19M | 228.09%816.94M | -305.79%-9.07B | --13.89B | -349.64%-4.48B | ---637.79M | 36.23%-2.24B | ---- | 93.73%1.8B |
| Net cash from investment operations | 85.94%-1.25B | 110.75%493.05M | ---- | -267.93%-9.56B | ---8.86B | -402.59%-4.59B | ---- | 41.27%-2.6B | ---- | 180.24%1.52B |
| Net cash before financing | ---- | 433.89%2.59B | ---- | -26.51%1.05B | ---- | -134.73%-776.62M | ---- | 1,410.17%1.43B | ---- | -14.83%2.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -82.24%325.35M | -49.59%412.62M | 83.10%2.71B | ---- | 193.37%1.83B | --818.59M | -57.50%1.48B | -65.22%1.04B | -72.98%624.53M |
| Refund | -145.31%-1.32B | 30.38%-243.58M | ---- | 43.58%-1.61B | 77.58%-538.12M | 80.43%-349.87M | ---- | -7.12%-2.85B | ---2.4B | 9.34%-1.79B |
| Dividends paid - financing | -82.17%-3.42B | -18.24%-1.34B | 70.51%-141.87M | -7.83%-1.91B | ---1.88B | -88.88%-1.13B | ---481M | -5.44%-1.77B | ---- | 30.13%-600.82M |
| Absorb investment income | ---- | -97.19%5M | ---- | --228.14M | ---- | --178.18M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -4,129.77%-1.49B | -423.87%-1.36B | -222.50%-1.37B | -102.49%-34M | 92.01%-35.27M | -20.71%419.29M | ---425.42M | -40.83%1.37B | -150.81%-441.38M | 381.69%528.79M |
| Net cash from financing operations | -2,374.45%-4.52B | -376.52%-2.61B | ---- | 65.08%-621.14M | ---182.62M | 176.49%944.94M | ---- | -220.59%-1.78B | ---- | -200.54%-1.24B |
| Effect of rate | ---- | -265.14%-107.47M | ---- | 39.44%-34.48M | ---- | 55.37%-29.43M | ---- | 44.96%-56.94M | ---- | -126.32%-65.95M |
| Net Cash | -52.66%-612.76M | -111.86%-19.96M | ---- | 225.99%433.28M | ---401.4M | -83.19%168.32M | ---- | -125.19%-343.89M | ---- | -54.80%1B |
| Begining period cash | ---- | 16.09%2.88B | ---- | -13.92%2.48B | ---- | -13.92%2.48B | ---- | 78.03%2.88B | ---- | 78.03%2.88B |
| Cash at the end | ---- | 5.06%2.75B | ---- | 16.09%2.88B | ---- | -31.38%2.62B | ---- | -13.92%2.48B | ---- | 0.30%3.81B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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