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00982 HUAFA PPT SER

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Not Open Sep 30 16:08 CST
2.92BMarket Cap10.00P/E (TTM)

HUAFA PPT SER 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
----
20.87%349.15M
----
32.86%288.86M
----
50.89%217.41M
----
22.12%144.09M
----
94.75%117.99M
Profit adjustment
Interest (income) - adjustment
----
1.86%-3.11M
----
42.23%-3.17M
----
-47.12%-5.49M
----
-114.67%-3.73M
----
-265.89%-1.74M
Interest expense - adjustment
----
34.82%17.35M
----
-17.92%12.87M
----
-58.50%15.68M
----
920.91%37.78M
----
29.41%3.7M
Attributable subsidiary (profit) loss
----
-1,387.23%-699K
----
-126.26%-47K
----
112.91%179K
----
-950.31%-1.39M
----
-68.16%163K
Impairment and provisions:
----
4.45%22.99M
----
137.02%22.01M
----
19.15%9.28M
----
-36.98%7.79M
----
--12.36M
-Other impairments and provisions
----
4.45%22.99M
----
137.02%22.01M
----
19.15%9.28M
----
-36.98%7.79M
----
--12.36M
Revaluation surplus:
----
-39.29%2.18M
----
224.17%3.59M
----
-1,385.33%-2.89M
----
-96.15%225K
----
215.54%5.85M
-Other fair value changes
----
-39.29%2.18M
----
224.17%3.59M
----
-1,385.33%-2.89M
----
-96.15%225K
----
215.54%5.85M
Asset sale loss (gain):
----
-45.69%63K
----
105.23%116K
----
-2,171.03%-2.22M
----
38.96%107K
----
--77K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---127K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-45.69%63K
----
241.18%116K
----
-68.22%34K
----
38.96%107K
----
--77K
-Loss (gain) from selling other assets
----
----
----
----
----
---2.12M
----
----
----
----
Depreciation and amortization:
----
4.35%16.13M
----
33.49%15.46M
----
11.28%11.58M
----
10.61%10.41M
----
135.72%9.41M
-Amortization of intangible assets
----
5.95%1.57M
----
60.69%1.48M
----
256.98%921K
----
263.38%258K
----
121.88%71K
Special items
----
---2.66M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
18.17%401.4M
----
39.48%339.69M
----
24.71%243.54M
----
32.11%195.29M
----
136.85%147.82M
Change of operating capital
Inventory (increase) decrease
----
-311.85%-6.15M
----
130.16%2.9M
----
-502.19%-9.63M
----
-1,050.36%-1.6M
----
52.07%-139K
Accounts receivable (increase)decrease
----
-0.08%-134.86M
----
-10.81%-134.75M
----
-79.69%-121.61M
----
-3,275.41%-67.68M
----
95.59%-2.01M
Accounts payable increase (decrease)
----
-129.60%-10.99M
----
-60.88%37.13M
----
83.99%94.92M
----
757.20%51.59M
----
47.47%-7.85M
prepayments (increase)decrease
----
147.01%3.43M
----
-184.64%-7.3M
----
--8.63M
----
----
----
----
Special items for working capital changes
----
56.87%28.65M
----
582.79%18.26M
----
-127.49%-3.78M
----
38.52%13.76M
----
-65.82%9.93M
Cash  from business operations
841.73%24.33M
9.98%281.48M
103.77%2.58M
20.69%255.93M
-883.39%-68.48M
10.82%212.07M
--8.74M
29.51%191.36M
----
380.43%147.76M
Other taxs
11.58%-53.06M
-81.86%-103.7M
-222.19%-60.01M
9.78%-57.02M
34.92%-18.63M
1.51%-63.2M
-14.27%-28.62M
12.44%-64.17M
-614.75%-25.05M
-2,931.65%-73.28M
Special items of business
----
----
----
----
----
----
----
-67.01%-38.23M
--14.31M
---22.89M
Net cash from operations
49.96%-28.73M
-10.62%177.78M
34.08%-57.42M
33.62%198.91M
-338.24%-87.11M
67.34%148.86M
-85.23%-19.88M
72.46%88.96M
-847.13%-10.73M
54.70%51.58M
Cash flow from investment activities
Interest received - investment
-81.44%403K
-1.86%3.11M
-1.41%2.17M
-42.23%3.17M
-46.89%2.2M
47.12%5.49M
152.34%4.15M
114.67%3.73M
297.82%1.64M
135.50%1.74M
Sale of fixed assets
442.86%38K
505.26%690K
0.00%7K
--114K
--7K
----
----
----
----
77.78%16K
Purchase of fixed assets
-66.82%-7.94M
21.85%-15.34M
-46.21%-4.76M
-86.83%-19.63M
24.15%-3.26M
-93.39%-10.51M
-72.45%-4.29M
12.22%-5.43M
-3.88%-2.49M
-77.97%-6.19M
Purchase of intangible assets
-316.90%-2.99M
-118.83%-2.58M
-326.19%-716K
-328.73%-1.18M
---168K
89.66%-275K
----
-30.34%-2.66M
----
-764.41%-2.04M
Sale of subsidiaries
----
----
----
----
----
-49.64%32.7M
880.17%39.39M
--64.94M
---5.05M
----
Acquisition of subsidiaries
----
----
----
----
----
24.57%-326.3M
-59.18%-395.42M
---432.61M
---248.41M
----
Cash on investment
----
---1M
----
----
----
---1.32M
----
----
----
---336K
Other items in the investment business
----
----
----
----
----
----
----
131.10%1.45M
---149K
---4.67M
Net cash from investment operations
-217.82%-10.49M
13.73%-15.12M
-171.38%-3.3M
94.16%-17.52M
99.66%-1.22M
18.99%-300.22M
-39.98%-356.17M
-3,127.49%-370.58M
-12,725.25%-254.45M
-195.33%-11.48M
Net cash before financing
35.41%-39.22M
-10.32%162.66M
31.25%-60.72M
219.84%181.39M
76.51%-88.33M
46.26%-151.35M
-41.81%-376.05M
-802.29%-281.62M
-8,407.67%-265.18M
-11.65%40.1M
Cash flow from financing activities
New borrowing
-86.31%46M
186.73%450.24M
453.93%336.02M
-69.74%157.03M
-85.45%60.66M
-2.44%519M
-5.08%416.8M
596.54%532M
1,622.02%439.12M
-34.72%76.38M
Refund
-3,188.67%-175.35M
-103.71%-660.86M
97.68%-5.33M
25.49%-324.41M
-480.63%-229.35M
-306.91%-435.4M
---39.5M
---107M
----
----
Interest paid - financing
87.71%-1.13M
-56.04%-17.68M
-70.07%-9.2M
65.93%-11.33M
83.01%-5.41M
-98.89%-33.26M
-485.23%-31.86M
-362.53%-16.73M
-311.18%-5.44M
-12.40%-3.62M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---78.61M
Absorb investment income
--800K
----
----
----
----
--2.18M
--962K
----
----
--51.18M
Other items of the financing business
----
---1.62M
---182M
----
----
----
----
-3,408.54%-77.88M
-89.21%1.62M
178.47%2.35M
Net cash from financing operations
-196.61%-132.77M
-28.07%-234.72M
177.69%137.42M
-464.65%-183.27M
-151.20%-176.9M
-84.70%50.26M
-20.54%345.53M
617.65%328.56M
1,574.62%434.87M
244.67%45.78M
Effect of rate
175.31%1.52M
-99.01%42K
57.07%-2.01M
166.43%4.25M
-162.45%-4.69M
-135.89%-6.39M
155.54%7.51M
483.30%17.81M
-64,276.19%-13.52M
-1,389.42%-4.65M
Net Cash
-324.24%-171.99M
-3,738.79%-72.05M
128.92%76.7M
98.14%-1.88M
-768.93%-265.22M
-315.37%-101.1M
-117.99%-30.52M
-45.34%46.94M
642.55%169.68M
46.38%85.88M
Begining period cash
-15.85%382.45M
0.52%454.46M
0.52%454.46M
-19.21%452.09M
-32.00%452.09M
-6.75%559.58M
10.79%664.86M
15.66%600.11M
361.85%600.11M
219.46%518.88M
Cash at the end
-59.94%211.97M
-15.85%382.45M
190.46%529.14M
0.52%454.46M
-71.62%182.17M
-32.00%452.09M
-15.13%641.85M
10.79%664.86M
395.05%756.27M
171.81%600.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--647.21M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--647.21M
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----20.87%349.15M----32.86%288.86M----50.89%217.41M----22.12%144.09M----94.75%117.99M
Profit adjustment
Interest (income) - adjustment ----1.86%-3.11M----42.23%-3.17M-----47.12%-5.49M-----114.67%-3.73M-----265.89%-1.74M
Interest expense - adjustment ----34.82%17.35M-----17.92%12.87M-----58.50%15.68M----920.91%37.78M----29.41%3.7M
Attributable subsidiary (profit) loss -----1,387.23%-699K-----126.26%-47K----112.91%179K-----950.31%-1.39M-----68.16%163K
Impairment and provisions: ----4.45%22.99M----137.02%22.01M----19.15%9.28M-----36.98%7.79M------12.36M
-Other impairments and provisions ----4.45%22.99M----137.02%22.01M----19.15%9.28M-----36.98%7.79M------12.36M
Revaluation surplus: -----39.29%2.18M----224.17%3.59M-----1,385.33%-2.89M-----96.15%225K----215.54%5.85M
-Other fair value changes -----39.29%2.18M----224.17%3.59M-----1,385.33%-2.89M-----96.15%225K----215.54%5.85M
Asset sale loss (gain): -----45.69%63K----105.23%116K-----2,171.03%-2.22M----38.96%107K------77K
-Loss (gain) from sale of subsidiary company -----------------------127K----------------
-Loss (gain) on sale of property, machinery and equipment -----45.69%63K----241.18%116K-----68.22%34K----38.96%107K------77K
-Loss (gain) from selling other assets -----------------------2.12M----------------
Depreciation and amortization: ----4.35%16.13M----33.49%15.46M----11.28%11.58M----10.61%10.41M----135.72%9.41M
-Amortization of intangible assets ----5.95%1.57M----60.69%1.48M----256.98%921K----263.38%258K----121.88%71K
Special items -------2.66M--------------------------------
Operating profit before the change of operating capital ----18.17%401.4M----39.48%339.69M----24.71%243.54M----32.11%195.29M----136.85%147.82M
Change of operating capital
Inventory (increase) decrease -----311.85%-6.15M----130.16%2.9M-----502.19%-9.63M-----1,050.36%-1.6M----52.07%-139K
Accounts receivable (increase)decrease -----0.08%-134.86M-----10.81%-134.75M-----79.69%-121.61M-----3,275.41%-67.68M----95.59%-2.01M
Accounts payable increase (decrease) -----129.60%-10.99M-----60.88%37.13M----83.99%94.92M----757.20%51.59M----47.47%-7.85M
prepayments (increase)decrease ----147.01%3.43M-----184.64%-7.3M------8.63M----------------
Special items for working capital changes ----56.87%28.65M----582.79%18.26M-----127.49%-3.78M----38.52%13.76M-----65.82%9.93M
Cash  from business operations 841.73%24.33M9.98%281.48M103.77%2.58M20.69%255.93M-883.39%-68.48M10.82%212.07M--8.74M29.51%191.36M----380.43%147.76M
Other taxs 11.58%-53.06M-81.86%-103.7M-222.19%-60.01M9.78%-57.02M34.92%-18.63M1.51%-63.2M-14.27%-28.62M12.44%-64.17M-614.75%-25.05M-2,931.65%-73.28M
Special items of business -----------------------------67.01%-38.23M--14.31M---22.89M
Net cash from operations 49.96%-28.73M-10.62%177.78M34.08%-57.42M33.62%198.91M-338.24%-87.11M67.34%148.86M-85.23%-19.88M72.46%88.96M-847.13%-10.73M54.70%51.58M
Cash flow from investment activities
Interest received - investment -81.44%403K-1.86%3.11M-1.41%2.17M-42.23%3.17M-46.89%2.2M47.12%5.49M152.34%4.15M114.67%3.73M297.82%1.64M135.50%1.74M
Sale of fixed assets 442.86%38K505.26%690K0.00%7K--114K--7K----------------77.78%16K
Purchase of fixed assets -66.82%-7.94M21.85%-15.34M-46.21%-4.76M-86.83%-19.63M24.15%-3.26M-93.39%-10.51M-72.45%-4.29M12.22%-5.43M-3.88%-2.49M-77.97%-6.19M
Purchase of intangible assets -316.90%-2.99M-118.83%-2.58M-326.19%-716K-328.73%-1.18M---168K89.66%-275K-----30.34%-2.66M-----764.41%-2.04M
Sale of subsidiaries ---------------------49.64%32.7M880.17%39.39M--64.94M---5.05M----
Acquisition of subsidiaries --------------------24.57%-326.3M-59.18%-395.42M---432.61M---248.41M----
Cash on investment -------1M---------------1.32M---------------336K
Other items in the investment business ----------------------------131.10%1.45M---149K---4.67M
Net cash from investment operations -217.82%-10.49M13.73%-15.12M-171.38%-3.3M94.16%-17.52M99.66%-1.22M18.99%-300.22M-39.98%-356.17M-3,127.49%-370.58M-12,725.25%-254.45M-195.33%-11.48M
Net cash before financing 35.41%-39.22M-10.32%162.66M31.25%-60.72M219.84%181.39M76.51%-88.33M46.26%-151.35M-41.81%-376.05M-802.29%-281.62M-8,407.67%-265.18M-11.65%40.1M
Cash flow from financing activities
New borrowing -86.31%46M186.73%450.24M453.93%336.02M-69.74%157.03M-85.45%60.66M-2.44%519M-5.08%416.8M596.54%532M1,622.02%439.12M-34.72%76.38M
Refund -3,188.67%-175.35M-103.71%-660.86M97.68%-5.33M25.49%-324.41M-480.63%-229.35M-306.91%-435.4M---39.5M---107M--------
Interest paid - financing 87.71%-1.13M-56.04%-17.68M-70.07%-9.2M65.93%-11.33M83.01%-5.41M-98.89%-33.26M-485.23%-31.86M-362.53%-16.73M-311.18%-5.44M-12.40%-3.62M
Dividends paid - financing ---------------------------------------78.61M
Absorb investment income --800K------------------2.18M--962K----------51.18M
Other items of the financing business -------1.62M---182M-----------------3,408.54%-77.88M-89.21%1.62M178.47%2.35M
Net cash from financing operations -196.61%-132.77M-28.07%-234.72M177.69%137.42M-464.65%-183.27M-151.20%-176.9M-84.70%50.26M-20.54%345.53M617.65%328.56M1,574.62%434.87M244.67%45.78M
Effect of rate 175.31%1.52M-99.01%42K57.07%-2.01M166.43%4.25M-162.45%-4.69M-135.89%-6.39M155.54%7.51M483.30%17.81M-64,276.19%-13.52M-1,389.42%-4.65M
Net Cash -324.24%-171.99M-3,738.79%-72.05M128.92%76.7M98.14%-1.88M-768.93%-265.22M-315.37%-101.1M-117.99%-30.52M-45.34%46.94M642.55%169.68M46.38%85.88M
Begining period cash -15.85%382.45M0.52%454.46M0.52%454.46M-19.21%452.09M-32.00%452.09M-6.75%559.58M10.79%664.86M15.66%600.11M361.85%600.11M219.46%518.88M
Cash at the end -59.94%211.97M-15.85%382.45M190.46%529.14M0.52%454.46M-71.62%182.17M-32.00%452.09M-15.13%641.85M10.79%664.86M395.05%756.27M171.81%600.11M
Cash balance analysis
Cash and bank balance --------------------------647.21M------------
Cash and cash equivalent balance --------------------------647.21M------------
Currency Unit CNYCNYCNYCNYCNYCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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% Chg

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