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01007 LONGHUI INTL

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  • 0.134
  • -0.001-0.74%
Market Closed Dec 20 16:08 CST
22.59MMarket Cap-1.17P/E (TTM)

LONGHUI INTL 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
----
62.05%-14.57M
----
-15.74%-38.4M
----
51.92%-33.18M
----
47.12%-69M
----
71.77%-130.48M
Profit adjustment
Impairment and provisions:
----
-31.09%7M
----
-41.75%10.16M
----
44.40%17.44M
----
-43.15%12.08M
----
135.77%21.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
-93.30%761K
----
206.23%11.36M
----
-74.89%3.71M
----
64.94%14.77M
-Impairment of trade receivables (reversal)
----
20.81%267K
----
114.03%221K
----
---1.58M
----
----
----
-2,785.96%-1.53M
-Other impairments and provisions
----
-26.63%6.73M
----
19.82%9.18M
----
-8.49%7.66M
----
4.52%8.37M
----
--8.01M
Asset sale loss (gain):
----
16.76%-144K
----
15.61%-173K
----
-129.04%-205K
----
-87.36%706K
----
170.56%5.59M
-Loss (gain) on sale of property, machinery and equipment
----
16.76%-144K
----
15.61%-173K
----
-129.04%-205K
----
-87.36%706K
----
170.56%5.59M
Depreciation and amortization:
----
14.42%11.29M
----
-66.90%9.87M
----
-47.06%29.82M
----
-45.88%56.32M
----
130.94%104.07M
-Amortization of intangible assets
----
----
----
----
----
-95.83%4K
----
-54.07%96K
----
1.95%209K
Financial expense
----
30.08%3.85M
----
-17.69%2.96M
----
-45.49%3.6M
----
-62.89%6.6M
----
2,560.33%17.77M
Special items
----
-402.98%-6M
----
686.11%1.98M
----
101.83%252K
----
-240.19%-13.81M
----
-97.54%9.85M
Operating profit before the change of operating capital
----
110.49%1.43M
----
-176.73%-13.6M
----
349.59%17.73M
----
-125.33%-7.1M
----
585.46%28.04M
Change of operating capital
Inventory (increase) decrease
----
159.38%1.44M
----
-270.17%-2.43M
----
-89.03%1.43M
----
203.38%13.01M
----
224.97%4.29M
Accounts receivable (increase)decrease
----
-43.34%349K
----
1,020.00%616K
----
-97.10%55K
----
209.80%1.9M
----
104.35%612K
Accounts payable increase (decrease)
----
-77.38%1.79M
----
123.74%7.91M
----
-41.27%-33.32M
----
-397.25%-23.58M
----
-65.95%7.93M
prepayments (increase)decrease
----
-79.63%3.84M
----
33.42%18.83M
----
-50.40%14.11M
----
23.06%28.45M
----
149.81%23.12M
Special items for working capital changes
----
110.80%553K
----
-108.42%-5.12M
----
-149.16%-2.46M
----
43.58%5M
----
151.11%3.48M
Cash  from business operations
----
51.44%9.4M
----
353.16%6.21M
----
-113.87%-2.45M
----
-73.81%17.67M
----
226.83%67.48M
Other taxs
----
----
----
-314.27%-1.68M
----
1,806.52%785K
----
-102.66%-46K
----
113.20%1.73M
Special items of business
-122.57%-2.59M
----
15.99%11.48M
----
261.88%9.89M
----
-130.67%-6.11M
----
-22.33%19.93M
----
Net cash from operations
-122.57%-2.59M
107.76%9.4M
15.99%11.48M
371.49%4.52M
261.88%9.89M
-109.45%-1.67M
-130.67%-6.11M
-74.53%17.63M
-22.33%19.93M
204.37%69.21M
Cash flow from investment activities
Interest received - investment
----
-11.76%15K
----
112.50%17K
----
-42.86%8K
----
-91.41%14K
----
--163K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%26.29M
Sale of fixed assets
----
-84.33%144K
----
-78.77%919K
----
894.94%4.33M
----
-82.23%435K
----
72.88%2.45M
Purchase of fixed assets
----
38.80%-306K
----
91.46%-500K
----
-16.41%-5.85M
----
80.48%-5.03M
----
5.77%-25.75M
Other items in the investment business
85.96%-16K
----
-1,325.00%-114K
----
99.45%-8K
----
-135.61%-1.45M
----
43.58%-615K
----
Net cash from investment operations
85.96%-16K
-133.72%-147K
-1,325.00%-114K
128.76%436K
99.45%-8K
66.89%-1.52M
-135.61%-1.45M
-245.33%-4.58M
43.58%-615K
-97.10%3.15M
Net cash before financing
-122.94%-2.61M
86.53%9.25M
14.93%11.36M
255.85%4.96M
230.75%9.89M
-124.39%-3.18M
-139.15%-7.56M
-81.97%13.05M
-21.39%19.32M
70.79%72.36M
Cash flow from financing activities
New borrowing
----
42.15%14.97M
----
-30.01%10.53M
----
-51.77%15.05M
----
--31.2M
----
----
Refund
----
36.71%-9.13M
----
43.62%-14.43M
----
---25.59M
----
----
----
46.33%-22.43M
Issuing shares
----
-69.82%5.15M
----
-59.00%17.06M
----
--41.62M
----
----
----
----
Interest paid - financing
----
-33.09%-185K
----
2.11%-139K
----
-36.54%-142K
----
88.14%-104K
----
46.43%-877K
Other items of the financing business
426.43%27.76M
----
6.01%-8.5M
----
-195.67%-9.05M
----
140.51%9.46M
----
56.25%-23.34M
----
Net cash from financing operations
426.43%27.76M
-49.93%-8.03M
6.01%-8.5M
-337.46%-5.36M
-195.67%-9.05M
114.91%2.26M
140.51%9.46M
87.52%-15.13M
56.25%-23.34M
-123.50%-121.2M
Effect of rate
140.71%46K
109.28%9K
89.63%-113K
-76.36%-97K
-1,776.92%-1.09M
34.52%-55K
-84.15%65K
-103.29%-84K
-62.32%410K
-16.72%2.55M
Net Cash
779.68%25.15M
406.03%1.22M
240.76%2.86M
57.02%-398K
-55.73%839K
55.42%-926K
147.08%1.9M
95.75%-2.08M
86.02%-4.03M
-311.76%-48.84M
Begining period cash
72.13%2.93M
-22.54%1.7M
-22.54%1.7M
-30.88%2.2M
-30.88%2.2M
-40.48%3.18M
-40.48%3.18M
-89.66%5.34M
-93.15%5.34M
-14.56%51.63M
Cash at the end
532.43%28.12M
72.13%2.93M
128.64%4.45M
-22.54%1.7M
-62.14%1.95M
-30.88%2.2M
198.14%5.14M
-40.48%3.18M
-96.57%1.72M
-89.66%5.34M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----62.05%-14.57M-----15.74%-38.4M----51.92%-33.18M----47.12%-69M----71.77%-130.48M
Profit adjustment
Impairment and provisions: -----31.09%7M-----41.75%10.16M----44.40%17.44M-----43.15%12.08M----135.77%21.25M
-Impairment of property, plant and equipment (reversal) -------------93.30%761K----206.23%11.36M-----74.89%3.71M----64.94%14.77M
-Impairment of trade receivables (reversal) ----20.81%267K----114.03%221K-------1.58M-------------2,785.96%-1.53M
-Other impairments and provisions -----26.63%6.73M----19.82%9.18M-----8.49%7.66M----4.52%8.37M------8.01M
Asset sale loss (gain): ----16.76%-144K----15.61%-173K-----129.04%-205K-----87.36%706K----170.56%5.59M
-Loss (gain) on sale of property, machinery and equipment ----16.76%-144K----15.61%-173K-----129.04%-205K-----87.36%706K----170.56%5.59M
Depreciation and amortization: ----14.42%11.29M-----66.90%9.87M-----47.06%29.82M-----45.88%56.32M----130.94%104.07M
-Amortization of intangible assets ---------------------95.83%4K-----54.07%96K----1.95%209K
Financial expense ----30.08%3.85M-----17.69%2.96M-----45.49%3.6M-----62.89%6.6M----2,560.33%17.77M
Special items -----402.98%-6M----686.11%1.98M----101.83%252K-----240.19%-13.81M-----97.54%9.85M
Operating profit before the change of operating capital ----110.49%1.43M-----176.73%-13.6M----349.59%17.73M-----125.33%-7.1M----585.46%28.04M
Change of operating capital
Inventory (increase) decrease ----159.38%1.44M-----270.17%-2.43M-----89.03%1.43M----203.38%13.01M----224.97%4.29M
Accounts receivable (increase)decrease -----43.34%349K----1,020.00%616K-----97.10%55K----209.80%1.9M----104.35%612K
Accounts payable increase (decrease) -----77.38%1.79M----123.74%7.91M-----41.27%-33.32M-----397.25%-23.58M-----65.95%7.93M
prepayments (increase)decrease -----79.63%3.84M----33.42%18.83M-----50.40%14.11M----23.06%28.45M----149.81%23.12M
Special items for working capital changes ----110.80%553K-----108.42%-5.12M-----149.16%-2.46M----43.58%5M----151.11%3.48M
Cash  from business operations ----51.44%9.4M----353.16%6.21M-----113.87%-2.45M-----73.81%17.67M----226.83%67.48M
Other taxs -------------314.27%-1.68M----1,806.52%785K-----102.66%-46K----113.20%1.73M
Special items of business -122.57%-2.59M----15.99%11.48M----261.88%9.89M-----130.67%-6.11M-----22.33%19.93M----
Net cash from operations -122.57%-2.59M107.76%9.4M15.99%11.48M371.49%4.52M261.88%9.89M-109.45%-1.67M-130.67%-6.11M-74.53%17.63M-22.33%19.93M204.37%69.21M
Cash flow from investment activities
Interest received - investment -----11.76%15K----112.50%17K-----42.86%8K-----91.41%14K------163K
Restricted cash (increase) decrease ------------------------------------200.00%26.29M
Sale of fixed assets -----84.33%144K-----78.77%919K----894.94%4.33M-----82.23%435K----72.88%2.45M
Purchase of fixed assets ----38.80%-306K----91.46%-500K-----16.41%-5.85M----80.48%-5.03M----5.77%-25.75M
Other items in the investment business 85.96%-16K-----1,325.00%-114K----99.45%-8K-----135.61%-1.45M----43.58%-615K----
Net cash from investment operations 85.96%-16K-133.72%-147K-1,325.00%-114K128.76%436K99.45%-8K66.89%-1.52M-135.61%-1.45M-245.33%-4.58M43.58%-615K-97.10%3.15M
Net cash before financing -122.94%-2.61M86.53%9.25M14.93%11.36M255.85%4.96M230.75%9.89M-124.39%-3.18M-139.15%-7.56M-81.97%13.05M-21.39%19.32M70.79%72.36M
Cash flow from financing activities
New borrowing ----42.15%14.97M-----30.01%10.53M-----51.77%15.05M------31.2M--------
Refund ----36.71%-9.13M----43.62%-14.43M-------25.59M------------46.33%-22.43M
Issuing shares -----69.82%5.15M-----59.00%17.06M------41.62M----------------
Interest paid - financing -----33.09%-185K----2.11%-139K-----36.54%-142K----88.14%-104K----46.43%-877K
Other items of the financing business 426.43%27.76M----6.01%-8.5M-----195.67%-9.05M----140.51%9.46M----56.25%-23.34M----
Net cash from financing operations 426.43%27.76M-49.93%-8.03M6.01%-8.5M-337.46%-5.36M-195.67%-9.05M114.91%2.26M140.51%9.46M87.52%-15.13M56.25%-23.34M-123.50%-121.2M
Effect of rate 140.71%46K109.28%9K89.63%-113K-76.36%-97K-1,776.92%-1.09M34.52%-55K-84.15%65K-103.29%-84K-62.32%410K-16.72%2.55M
Net Cash 779.68%25.15M406.03%1.22M240.76%2.86M57.02%-398K-55.73%839K55.42%-926K147.08%1.9M95.75%-2.08M86.02%-4.03M-311.76%-48.84M
Begining period cash 72.13%2.93M-22.54%1.7M-22.54%1.7M-30.88%2.2M-30.88%2.2M-40.48%3.18M-40.48%3.18M-89.66%5.34M-93.15%5.34M-14.56%51.63M
Cash at the end 532.43%28.12M72.13%2.93M128.64%4.45M-22.54%1.7M-62.14%1.95M-30.88%2.2M198.14%5.14M-40.48%3.18M-96.57%1.72M-89.66%5.34M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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