HK Stock MarketDetailed Quotes

01044 HENGAN INT'L

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  • 22.300
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
25.92BMarket Cap7.93P/E (TTM)

HENGAN 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
----
27.25%3.61B
----
-34.56%2.83B
----
-27.37%4.33B
----
18.12%5.96B
----
2.91%5.05B
Profit adjustment
Interest (income) - adjustment
----
1.36%-969.9M
----
-0.99%-983.31M
----
19.46%-973.69M
----
-24.19%-1.21B
----
-29.48%-973.41M
Impairment and provisions:
----
--5.88M
----
----
----
----
----
--25.24M
----
----
-Impairment of property, plant and equipment (reversal)
----
--5.88M
----
----
----
----
----
--18.68M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--6.57M
----
----
Revaluation surplus:
----
-579.00%-121.95M
----
147.87%25.46M
----
-652.38%-53.18M
----
208.14%9.63M
----
-124.83%-8.9M
-Derivative financial instruments fair value (increase)
----
-591.97%-125.25M
----
325.80%25.46M
----
-217.11%-11.28M
----
208.14%9.63M
----
-124.83%-8.9M
-Other fair value changes
----
--3.3M
----
----
----
---41.91M
----
----
----
----
Asset sale loss (gain):
----
-58.99%28.4M
----
120.95%69.25M
----
114.43%31.34M
----
-55.10%14.62M
----
-7.07%32.55M
-Loss (gain) on sale of property, machinery and equipment
----
-58.99%28.4M
----
120.95%69.25M
----
114.43%31.34M
----
-55.10%14.62M
----
-7.07%32.55M
Depreciation and amortization:
----
1.45%899.82M
----
1.85%886.99M
----
4.01%870.9M
----
2.59%837.3M
----
6.12%816.13M
-Depreciation
----
1.91%808.83M
----
1.24%793.67M
----
3.30%783.97M
----
1.84%758.9M
----
3.30%745.19M
-Amortization of intangible assets
----
-7.75%30.82M
----
-2.08%33.41M
----
6.78%34.12M
----
20.09%31.95M
----
-37.32%26.61M
Financial expense
----
39.78%635.11M
----
1.21%454.36M
----
-37.50%448.94M
----
-7.13%718.3M
----
20.88%773.48M
Special items
----
-34.38%43.43M
----
--66.19M
----
----
----
-60.01%4.64M
----
-56.50%11.61M
Operating profit before the change of operating capital
----
23.09%4.13B
----
-27.97%3.35B
----
-26.85%4.65B
----
11.65%6.36B
----
0.69%5.7B
Change of operating capital
Inventory (increase) decrease
----
161.03%200.78M
----
-336.84%-328.99M
----
126.69%138.91M
----
-208.79%-520.52M
----
161.09%478.46M
Accounts receivable (increase)decrease
----
-42.23%450.76M
----
145.80%780.24M
----
-11.63%317.43M
----
133.55%359.19M
----
-289.88%-1.07B
Accounts payable increase (decrease)
----
-113.32%-133.16M
----
207.96%999.56M
----
0.65%324.57M
----
164.30%322.46M
----
-205.89%-501.48M
Cash  from business operations
-15.50%1.94B
-3.30%4.64B
-14.39%2.3B
-11.62%4.8B
-2.09%2.68B
-16.69%5.43B
-24.22%2.74B
41.67%6.52B
136.05%3.62B
-9.27%4.6B
Other taxs
-6.80%-384.04M
22.55%-769.21M
35.88%-359.6M
-19.49%-993.17M
-6.38%-560.82M
43.90%-831.18M
25.02%-527.21M
-24.65%-1.48B
2.78%-703.15M
-6.81%-1.19B
Net cash from operations
-19.63%1.56B
1.72%3.88B
-8.71%1.94B
-17.24%3.81B
-4.10%2.12B
-8.69%4.6B
-24.03%2.21B
47.60%5.04B
260.05%2.92B
-13.78%3.42B
Cash flow from investment activities
Interest received - investment
14.57%374.96M
57.93%1.11B
-15.73%327.27M
-24.44%705.64M
-18.60%388.36M
-13.38%933.86M
11.66%477.09M
3.88%1.08B
51.36%427.28M
50.25%1.04B
Decrease in deposits (increase)
-164.52%-6.29B
169.93%3.87B
-175.74%-2.38B
-328.96%-5.53B
27.97%3.14B
62.00%2.42B
158.41%2.45B
49.68%1.49B
-229.32%-4.2B
242.00%996.36M
Sale of fixed assets
-87.30%3.01M
162.05%28.42M
1,362.47%23.69M
112.92%10.84M
122.53%1.62M
5.14%5.09M
-87.02%728K
-70.30%4.84M
-56.73%5.61M
-44.19%16.31M
Purchase of fixed assets
-10.30%-815.1M
-31.04%-1.47B
-113.86%-739.01M
-43.55%-1.12B
-22.11%-345.56M
-2.71%-781.33M
-14.05%-283M
15.30%-760.7M
5.19%-248.14M
-28.06%-898.14M
Purchase of intangible assets
----
58.76%-50.75M
88.44%-2.53M
---123.04M
4.69%-21.89M
----
75.77%-22.96M
----
-653.85%-94.77M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
64.70%-39.01M
Recovery of cash from investments
108.41%128.59M
--109.09M
--61.7M
----
----
--102.45M
--102.45M
----
----
----
Cash on investment
0.00%-3M
-3,521.50%-15.5M
-600.93%-3M
---428K
---428K
----
----
---257.48M
----
----
Other items in the investment business
--79.69M
----
----
---5.76M
--21.54M
----
----
----
----
----
Net cash from investment operations
-140.68%-6.52B
159.08%3.58B
-185.13%-2.71B
-326.67%-6.07B
16.70%3.18B
71.96%2.68B
166.37%2.73B
39.77%1.56B
-225.73%-4.11B
224.38%1.11B
Net cash before financing
-544.20%-4.96B
430.64%7.46B
-114.52%-770.28M
-130.99%-2.26B
7.37%5.31B
10.33%7.28B
514.11%4.94B
45.67%6.6B
-129.27%-1.19B
47.69%4.53B
Cash flow from financing activities
New borrowing
43.97%19.49B
-15.51%19.9B
-11.61%13.54B
18.03%23.56B
23.66%15.31B
-14.29%19.96B
-27.17%12.38B
14.98%23.29B
52.35%17B
-26.11%20.25B
Refund
-88.17%-13.09B
10.93%-22.78B
37.55%-6.95B
-14.68%-25.58B
-18.56%-11.14B
4.43%-22.31B
-0.30%-9.39B
-0.91%-23.34B
17.62%-9.36B
-3.79%-23.13B
Issuing shares
----
----
----
----
----
----
----
101.66%607K
110.17%620K
-98.71%301K
Interest paid - financing
16.94%-265.82M
-41.84%-650.16M
-78.46%-320.04M
2.40%-458.37M
14.22%-179.34M
40.40%-469.65M
28.70%-209.07M
2.48%-788.04M
-9.61%-293.21M
-41.34%-808.04M
Dividends paid - financing
2.02%-804.75M
-0.27%-1.64B
-0.70%-821.34M
39.77%-1.64B
46.86%-815.6M
6.89%-2.72B
-3.12%-1.53B
-11.26%-2.92B
-3.86%-1.49B
-0.85%-2.63B
Absorb investment income
----
----
----
400.00%7.5M
--7.5M
-85.72%1.5M
----
--10.51M
--10.51M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-506.66%-936.73M
---380.19M
28.37%-154.41M
----
79.53%-215.57M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
---2.54M
Other items of the financing business
-13,290.29%-206.56M
-6,476.28%-356.83M
117.12%1.57M
-324.96%-5.43M
-792.35%-9.15M
117.14%2.41M
-69.60%1.32M
-270.29%-14.07M
--4.35M
-127.82%-3.8M
Net cash from financing operations
-5.83%5.11B
-34.12%-5.55B
71.37%5.43B
36.22%-4.14B
268.97%3.17B
-65.08%-6.49B
-85.36%858.98M
39.90%-3.93B
375.90%5.87B
-785.50%-6.54B
Effect of rate
-86.19%6.07M
-83.74%23.12M
-40.03%43.97M
335.51%142.25M
338.77%73.32M
66.74%-60.4M
-179.37%-30.71M
-396.70%-181.58M
297.83%38.69M
-76.74%61.2M
Net Cash
-96.73%152.37M
129.87%1.91B
-45.01%4.66B
-906.08%-6.39B
46.11%8.48B
-70.28%793.16M
24.11%5.8B
232.80%2.67B
139.57%4.67B
-149.98%-2.01B
Begining period cash
31.75%8.02B
-50.66%6.09B
-50.66%6.09B
6.31%12.34B
6.31%12.34B
27.27%11.61B
27.27%11.61B
-17.60%9.12B
-17.60%9.12B
63.14%11.07B
Cash at the end
-24.21%8.18B
31.75%8.02B
-48.33%10.79B
-50.66%6.09B
20.21%20.89B
6.31%12.34B
25.62%17.38B
27.27%11.61B
6.17%13.83B
-17.60%9.12B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 ----27.25%3.61B-----34.56%2.83B-----27.37%4.33B----18.12%5.96B----2.91%5.05B
Profit adjustment
Interest (income) - adjustment ----1.36%-969.9M-----0.99%-983.31M----19.46%-973.69M-----24.19%-1.21B-----29.48%-973.41M
Impairment and provisions: ------5.88M----------------------25.24M--------
-Impairment of property, plant and equipment (reversal) ------5.88M----------------------18.68M--------
-Other impairments and provisions ------------------------------6.57M--------
Revaluation surplus: -----579.00%-121.95M----147.87%25.46M-----652.38%-53.18M----208.14%9.63M-----124.83%-8.9M
-Derivative financial instruments fair value (increase) -----591.97%-125.25M----325.80%25.46M-----217.11%-11.28M----208.14%9.63M-----124.83%-8.9M
-Other fair value changes ------3.3M---------------41.91M----------------
Asset sale loss (gain): -----58.99%28.4M----120.95%69.25M----114.43%31.34M-----55.10%14.62M-----7.07%32.55M
-Loss (gain) on sale of property, machinery and equipment -----58.99%28.4M----120.95%69.25M----114.43%31.34M-----55.10%14.62M-----7.07%32.55M
Depreciation and amortization: ----1.45%899.82M----1.85%886.99M----4.01%870.9M----2.59%837.3M----6.12%816.13M
-Depreciation ----1.91%808.83M----1.24%793.67M----3.30%783.97M----1.84%758.9M----3.30%745.19M
-Amortization of intangible assets -----7.75%30.82M-----2.08%33.41M----6.78%34.12M----20.09%31.95M-----37.32%26.61M
Financial expense ----39.78%635.11M----1.21%454.36M-----37.50%448.94M-----7.13%718.3M----20.88%773.48M
Special items -----34.38%43.43M------66.19M-------------60.01%4.64M-----56.50%11.61M
Operating profit before the change of operating capital ----23.09%4.13B-----27.97%3.35B-----26.85%4.65B----11.65%6.36B----0.69%5.7B
Change of operating capital
Inventory (increase) decrease ----161.03%200.78M-----336.84%-328.99M----126.69%138.91M-----208.79%-520.52M----161.09%478.46M
Accounts receivable (increase)decrease -----42.23%450.76M----145.80%780.24M-----11.63%317.43M----133.55%359.19M-----289.88%-1.07B
Accounts payable increase (decrease) -----113.32%-133.16M----207.96%999.56M----0.65%324.57M----164.30%322.46M-----205.89%-501.48M
Cash  from business operations -15.50%1.94B-3.30%4.64B-14.39%2.3B-11.62%4.8B-2.09%2.68B-16.69%5.43B-24.22%2.74B41.67%6.52B136.05%3.62B-9.27%4.6B
Other taxs -6.80%-384.04M22.55%-769.21M35.88%-359.6M-19.49%-993.17M-6.38%-560.82M43.90%-831.18M25.02%-527.21M-24.65%-1.48B2.78%-703.15M-6.81%-1.19B
Net cash from operations -19.63%1.56B1.72%3.88B-8.71%1.94B-17.24%3.81B-4.10%2.12B-8.69%4.6B-24.03%2.21B47.60%5.04B260.05%2.92B-13.78%3.42B
Cash flow from investment activities
Interest received - investment 14.57%374.96M57.93%1.11B-15.73%327.27M-24.44%705.64M-18.60%388.36M-13.38%933.86M11.66%477.09M3.88%1.08B51.36%427.28M50.25%1.04B
Decrease in deposits (increase) -164.52%-6.29B169.93%3.87B-175.74%-2.38B-328.96%-5.53B27.97%3.14B62.00%2.42B158.41%2.45B49.68%1.49B-229.32%-4.2B242.00%996.36M
Sale of fixed assets -87.30%3.01M162.05%28.42M1,362.47%23.69M112.92%10.84M122.53%1.62M5.14%5.09M-87.02%728K-70.30%4.84M-56.73%5.61M-44.19%16.31M
Purchase of fixed assets -10.30%-815.1M-31.04%-1.47B-113.86%-739.01M-43.55%-1.12B-22.11%-345.56M-2.71%-781.33M-14.05%-283M15.30%-760.7M5.19%-248.14M-28.06%-898.14M
Purchase of intangible assets ----58.76%-50.75M88.44%-2.53M---123.04M4.69%-21.89M----75.77%-22.96M-----653.85%-94.77M----
Acquisition of subsidiaries ------------------------------------64.70%-39.01M
Recovery of cash from investments 108.41%128.59M--109.09M--61.7M----------102.45M--102.45M------------
Cash on investment 0.00%-3M-3,521.50%-15.5M-600.93%-3M---428K---428K-----------257.48M--------
Other items in the investment business --79.69M-----------5.76M--21.54M--------------------
Net cash from investment operations -140.68%-6.52B159.08%3.58B-185.13%-2.71B-326.67%-6.07B16.70%3.18B71.96%2.68B166.37%2.73B39.77%1.56B-225.73%-4.11B224.38%1.11B
Net cash before financing -544.20%-4.96B430.64%7.46B-114.52%-770.28M-130.99%-2.26B7.37%5.31B10.33%7.28B514.11%4.94B45.67%6.6B-129.27%-1.19B47.69%4.53B
Cash flow from financing activities
New borrowing 43.97%19.49B-15.51%19.9B-11.61%13.54B18.03%23.56B23.66%15.31B-14.29%19.96B-27.17%12.38B14.98%23.29B52.35%17B-26.11%20.25B
Refund -88.17%-13.09B10.93%-22.78B37.55%-6.95B-14.68%-25.58B-18.56%-11.14B4.43%-22.31B-0.30%-9.39B-0.91%-23.34B17.62%-9.36B-3.79%-23.13B
Issuing shares ----------------------------101.66%607K110.17%620K-98.71%301K
Interest paid - financing 16.94%-265.82M-41.84%-650.16M-78.46%-320.04M2.40%-458.37M14.22%-179.34M40.40%-469.65M28.70%-209.07M2.48%-788.04M-9.61%-293.21M-41.34%-808.04M
Dividends paid - financing 2.02%-804.75M-0.27%-1.64B-0.70%-821.34M39.77%-1.64B46.86%-815.6M6.89%-2.72B-3.12%-1.53B-11.26%-2.92B-3.86%-1.49B-0.85%-2.63B
Absorb investment income ------------400.00%7.5M--7.5M-85.72%1.5M------10.51M--10.51M----
Issuance expenses and redemption of securities expenses ---------------------506.66%-936.73M---380.19M28.37%-154.41M----79.53%-215.57M
Pledged bank deposit (increase) decrease ---------------------------------------2.54M
Other items of the financing business -13,290.29%-206.56M-6,476.28%-356.83M117.12%1.57M-324.96%-5.43M-792.35%-9.15M117.14%2.41M-69.60%1.32M-270.29%-14.07M--4.35M-127.82%-3.8M
Net cash from financing operations -5.83%5.11B-34.12%-5.55B71.37%5.43B36.22%-4.14B268.97%3.17B-65.08%-6.49B-85.36%858.98M39.90%-3.93B375.90%5.87B-785.50%-6.54B
Effect of rate -86.19%6.07M-83.74%23.12M-40.03%43.97M335.51%142.25M338.77%73.32M66.74%-60.4M-179.37%-30.71M-396.70%-181.58M297.83%38.69M-76.74%61.2M
Net Cash -96.73%152.37M129.87%1.91B-45.01%4.66B-906.08%-6.39B46.11%8.48B-70.28%793.16M24.11%5.8B232.80%2.67B139.57%4.67B-149.98%-2.01B
Begining period cash 31.75%8.02B-50.66%6.09B-50.66%6.09B6.31%12.34B6.31%12.34B27.27%11.61B27.27%11.61B-17.60%9.12B-17.60%9.12B63.14%11.07B
Cash at the end -24.21%8.18B31.75%8.02B-48.33%10.79B-50.66%6.09B20.21%20.89B6.31%12.34B25.62%17.38B27.27%11.61B6.17%13.83B-17.60%9.12B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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