HK Stock MarketDetailed Quotes

00993 HUARONG INT FIN

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  • 0.185
  • -0.005-2.63%
Market Closed Dec 13 16:08 CST
1.61BMarket Cap-4.40P/E (TTM)

HUARONG INT FIN Key Stats

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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
125.91%118.57M
74.87%-566.65M
66.52%-457.64M
-45.50%-2.25B
-317.70%-1.37B
41.84%-1.55B
30.20%-327.28M
0.63%-2.66B
-206.22%-468.88M
-72.01%-2.68B
Profit adjustment
Interest (income) - adjustment
----
35.00%-156.63M
----
46.70%-240.96M
----
41.68%-452.13M
----
58.15%-775.3M
----
-5.60%-1.85B
Dividend (income)- adjustment
----
-34.24%-30.39M
----
-456.70%-22.64M
----
90.80%-4.07M
----
74.61%-44.2M
----
50.98%-174.13M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
26.32%-14.33M
Impairment and provisions:
----
-78.69%259.93M
----
37.77%1.22B
----
-59.90%885.23M
----
-23.55%2.21B
----
449.54%2.89B
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--26.87M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--279.95M
-Other impairments and provisions
----
-78.69%259.93M
----
37.77%1.22B
----
-59.90%885.23M
----
-14.46%2.21B
----
372.17%2.58B
Revaluation surplus:
----
-39.27%202.91M
----
-26.68%334.11M
----
3.76%455.67M
----
32.96%439.18M
----
-86.10%330.32M
-Other fair value changes
----
-39.27%202.91M
----
-26.68%334.11M
----
3.76%455.67M
----
32.96%439.18M
----
-86.10%330.32M
Asset sale loss (gain):
----
-108.58%-2.06M
----
-1.03%23.95M
----
161.58%24.2M
----
103.42%9.25M
----
-636.57%-270.64M
-Loss (gain) from sale of subsidiary company
----
----
----
52.80%40.84M
----
--26.73M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---387K
----
----
----
10.75%-4.93M
----
-2,365.16%-5.53M
-Loss (gain) from selling other assets
----
87.55%-2.06M
----
-552.45%-16.51M
----
-117.84%-2.53M
----
105.35%14.18M
----
-576.57%-265.11M
Depreciation and amortization:
----
-54.70%31.93M
----
11.13%70.5M
----
-17.22%63.44M
----
-48.73%76.64M
----
1,572.76%149.46M
-Depreciation
----
-54.70%31.93M
----
11.13%70.5M
----
-17.22%63.44M
----
-48.73%76.64M
----
1,572.76%149.46M
Financial expense
----
-13.73%327.3M
----
-21.38%379.37M
----
-29.83%482.56M
----
-56.89%687.71M
----
-5.26%1.6B
Special items
-75.41%307.87M
5,185.34%13.53M
-47.75%1.25B
97.99%-266K
554.92%2.4B
---13.26M
-40.95%365.87M
----
-90.74%619.56M
---14.15M
Operating profit before the change of operating capital
-46.32%426.44M
116.27%79.85M
-22.81%794.42M
-355.01%-490.81M
2,566.63%1.03B
-70.88%-107.87M
-74.39%38.59M
-44.16%-63.12M
-97.69%150.68M
-104.58%-43.79M
Change of operating capital
Accounts receivable (increase)decrease
----
11,772.43%531.33M
----
93.37%-4.55M
----
-28.43%-68.61M
----
-119.76%-53.42M
----
-79.16%270.37M
Accounts payable increase (decrease)
----
71.50%-55.67M
----
56.94%-195.31M
----
21.74%-453.61M
----
39.36%-579.58M
----
41.35%-955.71M
prepayments (increase)decrease
----
-71.49%29.44M
----
218.89%103.25M
----
-755.45%-86.84M
----
-90.86%13.25M
----
96.88%144.91M
Financial assets at fair value (increase)decrease
----
-75.78%290.83M
----
24.26%1.2B
----
-36.57%966.25M
----
-85.22%1.52B
----
1,442.51%10.31B
Special items for working capital changes
----
-77.31%27.54M
----
-87.36%121.38M
----
462.25%960.07M
----
-68.59%-265.03M
----
-104.28%-157.2M
Cash  from business operations
-46.32%426.44M
22.97%903.33M
-22.81%794.42M
-39.26%734.59M
2,566.63%1.03B
110.15%1.21B
-74.39%38.59M
-93.98%575.48M
-97.69%150.68M
165.61%9.56B
Other taxs
----
-101.72%-1.18M
-100.97%-722K
554.82%68.47M
707.07%74.18M
87.12%-15.05M
90.33%-12.22M
-2,307.19%-116.89M
-3,091.64%-126.39M
97.74%-4.86M
Interest received - operating
-36.37%12.55M
90.32%84.46M
-50.34%19.72M
-78.67%44.38M
-68.87%39.7M
-62.07%208.06M
-73.79%127.52M
-63.81%548.56M
-30.75%486.48M
19.93%1.52B
Net cash from operations
-46.03%438.99M
16.42%986.61M
-28.84%813.42M
-39.57%847.44M
642.74%1.14B
39.25%1.4B
-69.87%153.89M
-90.91%1.01B
-92.94%510.77M
138.69%11.08B
Cash flow from investment activities
Dividend received - investment
--780K
34.24%30.39M
----
456.70%22.64M
1,228.17%20.14M
-90.80%4.07M
321.11%1.52M
-74.30%44.2M
--360K
-51.58%171.97M
Sale of fixed assets
----
----
--465K
--752K
----
----
----
-63.98%6.49M
--1.26M
1,039.34%18.01M
Purchase of fixed assets
----
21.61%-874K
-7.77%-874K
-13.54%-1.12M
43.25%-811K
82.13%-982K
61.50%-1.43M
93.62%-5.5M
-120.43%-3.71M
-4,137.56%-86.19M
Sale of subsidiaries
----
-62.39%65.31M
----
6.25%173.66M
----
--163.44M
----
----
----
-123.25%-163.53M
Recovery of cash from investments
563.48%71.94M
-76.87%26.87M
218.95%10.84M
-94.47%116.16M
---9.12M
54.85%2.1B
----
-17.63%1.36B
-9.29%782.37M
-14.85%1.65B
Cash on investment
----
----
----
----
----
----
--1.59B
----
----
----
Other items in the investment business
----
----
----
492.62%3.46M
-39.97%428K
169.49%583K
2,128.13%713K
-1,087.06%-839K
--32K
-90.79%85K
Net cash from investment operations
596.97%72.72M
-61.44%121.69M
-1.92%10.43M
-86.10%315.56M
-99.33%10.64M
61.87%2.27B
103.81%1.59B
-11.75%1.4B
-4.48%780.31M
-8.87%1.59B
Net cash before financing
-37.89%511.7M
-4.70%1.11B
-28.59%823.85M
-68.33%1.16B
-33.86%1.15B
52.41%3.67B
35.10%1.74B
-80.98%2.41B
-83.96%1.29B
98.39%12.66B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-95.69%831.57M
-34.73%1.02B
326.69%19.29B
Refund
-6,347.13%-1.26B
69.71%-769.57M
105.73%20.18M
-12.77%-2.54B
55.96%-351.97M
63.28%-2.25B
84.09%-799.24M
79.06%-6.14B
33.93%-5.02B
-144.91%-29.3B
Issuance of bonds
----
----
----
--3.85B
----
----
----
--1.55B
--1.55B
----
Interest paid - financing
98.95%-1.69M
19.09%-326.84M
24.77%-160.9M
51.68%-403.95M
57.39%-213.86M
-18.56%-836M
-58.16%-501.87M
51.87%-705.1M
60.17%-317.32M
13.74%-1.47B
Dividends paid - financing
----
----
----
----
84.93%-31.58M
----
---209.51M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---1.69B
----
----
----
----
----
----
Other items of the financing business
-31.48%-207.41M
-78.03%-383.53M
-384.88%-157.75M
46.48%-215.43M
59.99%-32.53M
-271.73%-402.51M
-116.91%-81.31M
51.53%-108.28M
78.22%-37.49M
32.98%-223.41M
Net cash from financing operations
-349.91%-1.47B
-42.65%-1.51B
50.40%-326.68M
70.19%-1.06B
59.33%-658.63M
23.95%-3.55B
43.56%-1.62B
60.48%-4.66B
59.18%-2.87B
-59.24%-11.8B
Effect of rate
-79.18%4.33M
-69.82%8.48M
35.43%20.81M
3,267.98%28.1M
498.55%15.36M
95.75%-887K
85.80%-3.86M
-331.65%-20.88M
-15,505.17%-27.15M
94.86%-4.84M
Net Cash
-292.71%-958.09M
-479.41%-400.24M
0.43%497.17M
-15.38%105.49M
297.19%495.02M
105.53%124.66M
107.90%124.63M
-361.87%-2.26B
-254.59%-1.58B
183.71%861.28M
Begining period cash
-19.85%1.58B
7.26%1.97B
6.49%1.97B
6.93%1.84B
7.70%1.85B
-56.96%1.72B
-56.96%1.72B
27.27%4B
66.42%4B
-10.90%3.14B
Items Period
----
----
----
----
----
-647.38%-4.56M
---92K
---610K
----
----
Cash at the end
-74.81%627.6M
-19.85%1.58B
5.41%2.49B
7.26%1.97B
28.36%2.36B
6.93%1.84B
-23.03%1.84B
-56.96%1.72B
-30.12%2.39B
66.42%4B
Cash balance analysis
Cash and bank balance
----
----
----
----
29.72%2.35B
--1.76B
--1.81B
----
----
----
Cash and cash equivalent balance
----
----
----
----
29.72%2.35B
--1.76B
--1.81B
----
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 125.91%118.57M74.87%-566.65M66.52%-457.64M-45.50%-2.25B-317.70%-1.37B41.84%-1.55B30.20%-327.28M0.63%-2.66B-206.22%-468.88M-72.01%-2.68B
Profit adjustment
Interest (income) - adjustment ----35.00%-156.63M----46.70%-240.96M----41.68%-452.13M----58.15%-775.3M-----5.60%-1.85B
Dividend (income)- adjustment -----34.24%-30.39M-----456.70%-22.64M----90.80%-4.07M----74.61%-44.2M----50.98%-174.13M
Attributable subsidiary (profit) loss ------------------------------------26.32%-14.33M
Impairment and provisions: -----78.69%259.93M----37.77%1.22B-----59.90%885.23M-----23.55%2.21B----449.54%2.89B
-Impairment of property, plant and equipment (reversal) --------------------------------------26.87M
-Impairment of goodwill --------------------------------------279.95M
-Other impairments and provisions -----78.69%259.93M----37.77%1.22B-----59.90%885.23M-----14.46%2.21B----372.17%2.58B
Revaluation surplus: -----39.27%202.91M-----26.68%334.11M----3.76%455.67M----32.96%439.18M-----86.10%330.32M
-Other fair value changes -----39.27%202.91M-----26.68%334.11M----3.76%455.67M----32.96%439.18M-----86.10%330.32M
Asset sale loss (gain): -----108.58%-2.06M-----1.03%23.95M----161.58%24.2M----103.42%9.25M-----636.57%-270.64M
-Loss (gain) from sale of subsidiary company ------------52.80%40.84M------26.73M----------------
-Loss (gain) on sale of property, machinery and equipment ---------------387K------------10.75%-4.93M-----2,365.16%-5.53M
-Loss (gain) from selling other assets ----87.55%-2.06M-----552.45%-16.51M-----117.84%-2.53M----105.35%14.18M-----576.57%-265.11M
Depreciation and amortization: -----54.70%31.93M----11.13%70.5M-----17.22%63.44M-----48.73%76.64M----1,572.76%149.46M
-Depreciation -----54.70%31.93M----11.13%70.5M-----17.22%63.44M-----48.73%76.64M----1,572.76%149.46M
Financial expense -----13.73%327.3M-----21.38%379.37M-----29.83%482.56M-----56.89%687.71M-----5.26%1.6B
Special items -75.41%307.87M5,185.34%13.53M-47.75%1.25B97.99%-266K554.92%2.4B---13.26M-40.95%365.87M-----90.74%619.56M---14.15M
Operating profit before the change of operating capital -46.32%426.44M116.27%79.85M-22.81%794.42M-355.01%-490.81M2,566.63%1.03B-70.88%-107.87M-74.39%38.59M-44.16%-63.12M-97.69%150.68M-104.58%-43.79M
Change of operating capital
Accounts receivable (increase)decrease ----11,772.43%531.33M----93.37%-4.55M-----28.43%-68.61M-----119.76%-53.42M-----79.16%270.37M
Accounts payable increase (decrease) ----71.50%-55.67M----56.94%-195.31M----21.74%-453.61M----39.36%-579.58M----41.35%-955.71M
prepayments (increase)decrease -----71.49%29.44M----218.89%103.25M-----755.45%-86.84M-----90.86%13.25M----96.88%144.91M
Financial assets at fair value (increase)decrease -----75.78%290.83M----24.26%1.2B-----36.57%966.25M-----85.22%1.52B----1,442.51%10.31B
Special items for working capital changes -----77.31%27.54M-----87.36%121.38M----462.25%960.07M-----68.59%-265.03M-----104.28%-157.2M
Cash  from business operations -46.32%426.44M22.97%903.33M-22.81%794.42M-39.26%734.59M2,566.63%1.03B110.15%1.21B-74.39%38.59M-93.98%575.48M-97.69%150.68M165.61%9.56B
Other taxs -----101.72%-1.18M-100.97%-722K554.82%68.47M707.07%74.18M87.12%-15.05M90.33%-12.22M-2,307.19%-116.89M-3,091.64%-126.39M97.74%-4.86M
Interest received - operating -36.37%12.55M90.32%84.46M-50.34%19.72M-78.67%44.38M-68.87%39.7M-62.07%208.06M-73.79%127.52M-63.81%548.56M-30.75%486.48M19.93%1.52B
Net cash from operations -46.03%438.99M16.42%986.61M-28.84%813.42M-39.57%847.44M642.74%1.14B39.25%1.4B-69.87%153.89M-90.91%1.01B-92.94%510.77M138.69%11.08B
Cash flow from investment activities
Dividend received - investment --780K34.24%30.39M----456.70%22.64M1,228.17%20.14M-90.80%4.07M321.11%1.52M-74.30%44.2M--360K-51.58%171.97M
Sale of fixed assets ----------465K--752K-------------63.98%6.49M--1.26M1,039.34%18.01M
Purchase of fixed assets ----21.61%-874K-7.77%-874K-13.54%-1.12M43.25%-811K82.13%-982K61.50%-1.43M93.62%-5.5M-120.43%-3.71M-4,137.56%-86.19M
Sale of subsidiaries -----62.39%65.31M----6.25%173.66M------163.44M-------------123.25%-163.53M
Recovery of cash from investments 563.48%71.94M-76.87%26.87M218.95%10.84M-94.47%116.16M---9.12M54.85%2.1B-----17.63%1.36B-9.29%782.37M-14.85%1.65B
Cash on investment --------------------------1.59B------------
Other items in the investment business ------------492.62%3.46M-39.97%428K169.49%583K2,128.13%713K-1,087.06%-839K--32K-90.79%85K
Net cash from investment operations 596.97%72.72M-61.44%121.69M-1.92%10.43M-86.10%315.56M-99.33%10.64M61.87%2.27B103.81%1.59B-11.75%1.4B-4.48%780.31M-8.87%1.59B
Net cash before financing -37.89%511.7M-4.70%1.11B-28.59%823.85M-68.33%1.16B-33.86%1.15B52.41%3.67B35.10%1.74B-80.98%2.41B-83.96%1.29B98.39%12.66B
Cash flow from financing activities
New borrowing -----------------------------95.69%831.57M-34.73%1.02B326.69%19.29B
Refund -6,347.13%-1.26B69.71%-769.57M105.73%20.18M-12.77%-2.54B55.96%-351.97M63.28%-2.25B84.09%-799.24M79.06%-6.14B33.93%-5.02B-144.91%-29.3B
Issuance of bonds --------------3.85B--------------1.55B--1.55B----
Interest paid - financing 98.95%-1.69M19.09%-326.84M24.77%-160.9M51.68%-403.95M57.39%-213.86M-18.56%-836M-58.16%-501.87M51.87%-705.1M60.17%-317.32M13.74%-1.47B
Dividends paid - financing ----------------84.93%-31.58M-------209.51M------------
Issuance expenses and redemption of securities expenses ---------------1.69B------------------------
Other items of the financing business -31.48%-207.41M-78.03%-383.53M-384.88%-157.75M46.48%-215.43M59.99%-32.53M-271.73%-402.51M-116.91%-81.31M51.53%-108.28M78.22%-37.49M32.98%-223.41M
Net cash from financing operations -349.91%-1.47B-42.65%-1.51B50.40%-326.68M70.19%-1.06B59.33%-658.63M23.95%-3.55B43.56%-1.62B60.48%-4.66B59.18%-2.87B-59.24%-11.8B
Effect of rate -79.18%4.33M-69.82%8.48M35.43%20.81M3,267.98%28.1M498.55%15.36M95.75%-887K85.80%-3.86M-331.65%-20.88M-15,505.17%-27.15M94.86%-4.84M
Net Cash -292.71%-958.09M-479.41%-400.24M0.43%497.17M-15.38%105.49M297.19%495.02M105.53%124.66M107.90%124.63M-361.87%-2.26B-254.59%-1.58B183.71%861.28M
Begining period cash -19.85%1.58B7.26%1.97B6.49%1.97B6.93%1.84B7.70%1.85B-56.96%1.72B-56.96%1.72B27.27%4B66.42%4B-10.90%3.14B
Items Period ---------------------647.38%-4.56M---92K---610K--------
Cash at the end -74.81%627.6M-19.85%1.58B5.41%2.49B7.26%1.97B28.36%2.36B6.93%1.84B-23.03%1.84B-56.96%1.72B-30.12%2.39B66.42%4B
Cash balance analysis
Cash and bank balance ----------------29.72%2.35B--1.76B--1.81B------------
Cash and cash equivalent balance ----------------29.72%2.35B--1.76B--1.81B------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Heat List
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