HK Stock MarketDetailed Quotes

00969 HUA LIEN INT'L

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  • 0.129
  • -0.002-1.53%
Trading Oct 16 15:20 CST
282.66MMarket Cap-6789P/E (TTM)

HUA LIEN INT'L 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
10.06%12.21M
-28.09%-58.27M
-8.29%11.09M
20.61%-45.49M
-10.13%12.09M
52.74%-57.3M
93.95%13.45M
-0.80%-121.25M
--6.94M
-29.11%-120.28M
Profit adjustment
Interest (income) - adjustment
----
-113.59%-220K
----
-98.08%-103K
----
79.45%-52K
----
11.23%-253K
----
-100.70%-285K
Impairment and provisions:
----
26.02%1.48M
----
104.77%1.18M
----
-177.55%-24.65M
----
-48.04%31.79M
----
62,323.47%61.18M
-Impairment of property, plant and equipment (reversal)
----
0.26%1.18M
----
95.02%1.18M
----
-39.88%603K
----
-42.85%1M
----
1,690.82%1.76M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--20.71M
-Impairment of trade receivables (reversal)
----
--303K
----
----
----
-182.03%-25.25M
----
192.79%30.78M
----
--10.51M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--28.2M
Revaluation surplus:
----
28.16%21.13M
----
299.98%16.49M
----
-79.27%4.12M
----
318.06%19.89M
----
82.13%-9.12M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
83.02%-7.45M
-Other fair value changes
----
28.16%21.13M
----
299.98%16.49M
----
-79.27%4.12M
----
1,290.84%19.89M
----
76.68%-1.67M
Asset sale loss (gain):
----
-5.69%282K
----
--299K
----
----
----
2,800.00%29K
----
-97.06%1K
-Loss (gain) on sale of property, machinery and equipment
----
-5.69%282K
----
--299K
----
----
----
2,800.00%29K
----
-97.06%1K
Depreciation and amortization:
----
-2.37%1.28M
----
-1.13%1.31M
----
-30.71%1.32M
----
-30.16%1.91M
----
1.41%2.73M
-Depreciation
----
-2.37%1.28M
----
-1.13%1.31M
----
-30.71%1.32M
----
-30.16%1.91M
----
1.41%2.73M
Financial expense
----
243.68%34.63M
----
-86.80%10.08M
----
5.36%76.33M
----
22.12%72.45M
----
-17.78%59.33M
Special items
----
----
----
--10.01M
----
----
----
---956K
----
----
Operating profit before the change of operating capital
10.06%12.21M
105.05%315K
-8.29%11.09M
-2,610.87%-6.24M
-10.13%12.09M
-106.39%-230K
93.95%13.45M
155.76%3.6M
--6.94M
90.69%-6.46M
Change of operating capital
Inventory (increase) decrease
-36.55%-27.14M
343.81%11.49M
-53.90%-19.88M
20.36%-4.71M
50.68%-12.91M
-134.39%-5.92M
-1,118.83%-26.18M
759.14%17.2M
--2.57M
116.08%2M
Accounts receivable (increase)decrease
96.35%-57K
-27.66%1.61M
-230.00%-1.56M
-92.68%2.23M
-60.94%1.2M
293.57%30.41M
141.44%3.07M
-45.62%7.73M
---7.41M
-68.86%14.21M
Accounts payable increase (decrease)
173.40%5.59M
116.33%3.38M
109.35%2.05M
-1,228.15%-20.68M
-376.79%-21.87M
111.72%1.83M
169.92%7.9M
-50.24%-15.65M
---11.3M
56.95%-10.41M
Special items for working capital changes
-104.23%-489K
----
--11.57M
----
----
----
----
----
----
----
Cash  from business operations
-402.97%-9.89M
157.11%16.79M
115.18%3.26M
-212.66%-29.4M
-1,124.09%-21.5M
102.62%26.1M
80.93%-1.76M
2,051.36%12.88M
---9.21M
98.91%-660K
Special items of business
----
27.44%-10.92M
----
-42.15%-15.05M
93.11%15.41M
-17.41%-10.59M
446.81%7.98M
-4,563.86%-9.02M
-84.01%1.46M
-97.15%202K
Net cash from operations
-402.97%-9.89M
113.21%5.87M
153.60%3.26M
-386.61%-44.45M
-197.86%-6.09M
301.55%15.51M
180.29%6.22M
943.23%3.86M
-184.93%-7.75M
99.14%-458K
Cash flow from investment activities
Interest received - investment
-22.50%31K
113.59%220K
-24.53%40K
98.08%103K
70.97%53K
-79.45%52K
-76.69%31K
-11.23%253K
--133K
100.70%285K
Decrease in deposits (increase)
----
----
----
----
----
----
----
5,990.00%1.18M
--1.23M
-11.11%-20K
Purchase of fixed assets
-46.99%-3.13M
3.68%-2.25M
20.31%-2.13M
-90.70%-2.34M
-115.16%-2.67M
-120.50%-1.23M
-101.95%-1.24M
82.54%-556K
---614K
-42.63%-3.19M
Net cash from investment operations
-48.32%-3.09M
9.08%-2.03M
20.23%-2.09M
-90.37%-2.24M
-116.29%-2.62M
-234.17%-1.17M
-261.85%-1.21M
129.97%875K
141.25%747K
-38.45%-2.92M
Net cash before financing
-1,202.12%-12.98M
108.22%3.84M
113.53%1.18M
-425.67%-46.68M
-273.63%-8.7M
202.60%14.33M
171.59%5.01M
240.23%4.74M
-195.75%-7M
93.90%-3.38M
Cash flow from financing activities
New borrowing
--8.5M
----
----
--28.58M
----
----
----
----
----
----
Other items of the financing business
----
0.27%-7.79M
----
---7.81M
----
----
----
----
----
----
Net cash from financing operations
404.04%6.4M
-153.01%-9.9M
0.33%-2.1M
988.95%18.67M
---2.11M
-1.69%-2.1M
----
3.10%-2.07M
----
94.46%-2.13M
Effect of rate
1,387.57%4.76M
85.58%-1.21M
-112.89%-370K
-255.50%-8.41M
1,155.15%2.87M
430.95%5.41M
78.22%-272K
48.18%-1.64M
93.41%-1.25M
-204.06%-3.16M
Net Cash
-611.23%-6.59M
78.38%-6.06M
91.44%-926K
-328.98%-28.01M
-315.74%-10.82M
357.86%12.23M
171.59%5.01M
148.50%2.67M
-147.67%-7M
94.13%-5.51M
Begining period cash
-16.25%37.46M
-44.88%44.73M
-44.88%44.73M
27.78%81.16M
27.78%81.16M
1.66%63.52M
1.66%63.52M
-12.18%62.48M
-12.18%62.48M
-56.07%71.14M
Cash at the end
-17.95%35.64M
-16.25%37.46M
-40.67%43.44M
-44.88%44.73M
7.27%73.22M
27.78%81.16M
25.87%68.26M
1.66%63.52M
-18.91%54.23M
-12.18%62.48M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 10.06%12.21M-28.09%-58.27M-8.29%11.09M20.61%-45.49M-10.13%12.09M52.74%-57.3M93.95%13.45M-0.80%-121.25M--6.94M-29.11%-120.28M
Profit adjustment
Interest (income) - adjustment -----113.59%-220K-----98.08%-103K----79.45%-52K----11.23%-253K-----100.70%-285K
Impairment and provisions: ----26.02%1.48M----104.77%1.18M-----177.55%-24.65M-----48.04%31.79M----62,323.47%61.18M
-Impairment of property, plant and equipment (reversal) ----0.26%1.18M----95.02%1.18M-----39.88%603K-----42.85%1M----1,690.82%1.76M
-Impairmen of inventory (reversal) --------------------------------------20.71M
-Impairment of trade receivables (reversal) ------303K-------------182.03%-25.25M----192.79%30.78M------10.51M
-Other impairments and provisions --------------------------------------28.2M
Revaluation surplus: ----28.16%21.13M----299.98%16.49M-----79.27%4.12M----318.06%19.89M----82.13%-9.12M
-Derivative financial instruments fair value (increase) ------------------------------------83.02%-7.45M
-Other fair value changes ----28.16%21.13M----299.98%16.49M-----79.27%4.12M----1,290.84%19.89M----76.68%-1.67M
Asset sale loss (gain): -----5.69%282K------299K------------2,800.00%29K-----97.06%1K
-Loss (gain) on sale of property, machinery and equipment -----5.69%282K------299K------------2,800.00%29K-----97.06%1K
Depreciation and amortization: -----2.37%1.28M-----1.13%1.31M-----30.71%1.32M-----30.16%1.91M----1.41%2.73M
-Depreciation -----2.37%1.28M-----1.13%1.31M-----30.71%1.32M-----30.16%1.91M----1.41%2.73M
Financial expense ----243.68%34.63M-----86.80%10.08M----5.36%76.33M----22.12%72.45M-----17.78%59.33M
Special items --------------10.01M---------------956K--------
Operating profit before the change of operating capital 10.06%12.21M105.05%315K-8.29%11.09M-2,610.87%-6.24M-10.13%12.09M-106.39%-230K93.95%13.45M155.76%3.6M--6.94M90.69%-6.46M
Change of operating capital
Inventory (increase) decrease -36.55%-27.14M343.81%11.49M-53.90%-19.88M20.36%-4.71M50.68%-12.91M-134.39%-5.92M-1,118.83%-26.18M759.14%17.2M--2.57M116.08%2M
Accounts receivable (increase)decrease 96.35%-57K-27.66%1.61M-230.00%-1.56M-92.68%2.23M-60.94%1.2M293.57%30.41M141.44%3.07M-45.62%7.73M---7.41M-68.86%14.21M
Accounts payable increase (decrease) 173.40%5.59M116.33%3.38M109.35%2.05M-1,228.15%-20.68M-376.79%-21.87M111.72%1.83M169.92%7.9M-50.24%-15.65M---11.3M56.95%-10.41M
Special items for working capital changes -104.23%-489K------11.57M----------------------------
Cash  from business operations -402.97%-9.89M157.11%16.79M115.18%3.26M-212.66%-29.4M-1,124.09%-21.5M102.62%26.1M80.93%-1.76M2,051.36%12.88M---9.21M98.91%-660K
Special items of business ----27.44%-10.92M-----42.15%-15.05M93.11%15.41M-17.41%-10.59M446.81%7.98M-4,563.86%-9.02M-84.01%1.46M-97.15%202K
Net cash from operations -402.97%-9.89M113.21%5.87M153.60%3.26M-386.61%-44.45M-197.86%-6.09M301.55%15.51M180.29%6.22M943.23%3.86M-184.93%-7.75M99.14%-458K
Cash flow from investment activities
Interest received - investment -22.50%31K113.59%220K-24.53%40K98.08%103K70.97%53K-79.45%52K-76.69%31K-11.23%253K--133K100.70%285K
Decrease in deposits (increase) ----------------------------5,990.00%1.18M--1.23M-11.11%-20K
Purchase of fixed assets -46.99%-3.13M3.68%-2.25M20.31%-2.13M-90.70%-2.34M-115.16%-2.67M-120.50%-1.23M-101.95%-1.24M82.54%-556K---614K-42.63%-3.19M
Net cash from investment operations -48.32%-3.09M9.08%-2.03M20.23%-2.09M-90.37%-2.24M-116.29%-2.62M-234.17%-1.17M-261.85%-1.21M129.97%875K141.25%747K-38.45%-2.92M
Net cash before financing -1,202.12%-12.98M108.22%3.84M113.53%1.18M-425.67%-46.68M-273.63%-8.7M202.60%14.33M171.59%5.01M240.23%4.74M-195.75%-7M93.90%-3.38M
Cash flow from financing activities
New borrowing --8.5M----------28.58M------------------------
Other items of the financing business ----0.27%-7.79M-------7.81M------------------------
Net cash from financing operations 404.04%6.4M-153.01%-9.9M0.33%-2.1M988.95%18.67M---2.11M-1.69%-2.1M----3.10%-2.07M----94.46%-2.13M
Effect of rate 1,387.57%4.76M85.58%-1.21M-112.89%-370K-255.50%-8.41M1,155.15%2.87M430.95%5.41M78.22%-272K48.18%-1.64M93.41%-1.25M-204.06%-3.16M
Net Cash -611.23%-6.59M78.38%-6.06M91.44%-926K-328.98%-28.01M-315.74%-10.82M357.86%12.23M171.59%5.01M148.50%2.67M-147.67%-7M94.13%-5.51M
Begining period cash -16.25%37.46M-44.88%44.73M-44.88%44.73M27.78%81.16M27.78%81.16M1.66%63.52M1.66%63.52M-12.18%62.48M-12.18%62.48M-56.07%71.14M
Cash at the end -17.95%35.64M-16.25%37.46M-40.67%43.44M-44.88%44.73M7.27%73.22M27.78%81.16M25.87%68.26M1.66%63.52M-18.91%54.23M-12.18%62.48M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

Analyst Rating

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Price Target

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Heat List
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