HK Stock MarketDetailed Quotes
01085 HXTL
- 1.070
- -0.070-6.14%
Trading Dec 16 11:08 CST
498.19MMarket Cap9.82P/E (TTM)
1.200High1.060Low20.00KVolume1.200Open1.140Pre Close22.34KTurnover0.00%Turnover Ratio6.48P/E (Static)465.60MShares1.79052wk High0.23P/B498.19MFloat Cap0.79052wk Low--Dividend TTM465.60MShs Float6.150Historical High--Dividend LFY12.28%Amplitude0.420Historical Low1.117Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HXTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 63.13%125.53M | 4.47%76.95M | 1.45%73.66M | -54.44%14.39M | -44.16%72.6M | -62.38%31.58M | -7.51%130.03M | 1.76%83.93M | 4.12%140.59M | 2.41%82.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -56.16%-22.51M | -6.22%-14.42M | 36.12%-13.57M | 25.56%-5.15M | -3.91%-21.25M | -118.05%-6.92M | -146.00%-20.45M | 0.53%-3.17M | -28.47%-8.31M | -56.81%-3.19M |
| Interest expense - adjustment | 160.86%30.99M | 66.35%11.88M | -44.91%7.14M | -42.97%3.97M | -13.71%12.96M | -6.95%6.95M | 1,341.84%15.02M | --7.47M | 1,580.65%1.04M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -395.59%-1.35M |
| Attributable subsidiary (profit) loss | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%12.44M | -13.94%1.28M |
| Impairment and provisions: | 3,477.86%26.55M | -116.78%-786K | --4.68M | ---- | ---- | ---- | -97.37%506K | 521.65%603K | 1,492.83%19.22M | -73.78%97K |
| -Impairmen of inventory (reversal) | 91.73%-65K | -159.82%-786K | --1.31M | ---- | ---- | ---- | -455.26%-135K | -139.18%-38K | 111.34%38K | -93.14%97K |
| -Impairment of trade receivables (reversal) | --26.62M | ---- | --3.37M | ---- | ---- | ---- | -96.66%641K | --641K | 1,935.69%19.18M | ---- |
| Revaluation surplus: | -76.29%9.2M | 1,725.78%38.82M | -89.35%2.13M | ---- | --19.95M | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 3.33%6.67M | 203.81%6.46M | -89.35%2.13M | ---- | --19.95M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -92.18%2.53M | --32.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -73.91%209K | 1,281.03%801K | 154.21%58K | -30.19%37K | 58.85%-107K | -40.45%53K | -1,344.44%-260K | 470.83%89K | 68.97%-18K | 55.56%-24K |
| -Loss (gain) on sale of property, machinery and equipment | -73.91%209K | 1,281.03%801K | 154.21%58K | -30.19%37K | 58.85%-107K | -40.45%53K | -1,344.44%-260K | 470.83%89K | 68.97%-18K | 55.56%-24K |
| Depreciation and amortization: | 159.76%85.08M | 75.75%32.75M | -29.08%18.64M | -36.47%9.41M | 31.70%26.28M | 51.83%14.81M | -21.93%19.95M | -21.94%9.76M | 8.48%25.56M | 5.22%12.5M |
| -Amortization of intangible assets | 136.57%32.09M | --13.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | 32.16%-1.58M | -95.63%-2.33M | 40.22%-1.19M | -2,012.90%-593K | -37.08%-1.99M | --31K | -545.09%-1.45M | ---- | -75.94%326K | 0.00%677K |
| Exchange Loss (gain) | ---- | -63.28%-5.49M | 83.15%-3.36M | ---- | ---19.95M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | 351.15%2.3M | ---- | -439.41%-917K | ---- | 92.72%-170K | ---- | -201.39%-2.34M |
| Special items | ---- | ---- | ---- | ---2.83M | --120K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 81.51%255.05M | 57.23%140.51M | -1.37%89.37M | -51.44%22.12M | -37.42%90.61M | -53.75%45.55M | -24.00%144.81M | 10.12%98.5M | 20.69%190.53M | -5.12%89.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -141.40%-43.26M | 170.27%104.5M | -1,050.06%-148.71M | -97.37%-67.95M | -117.47%-12.93M | -208.98%-34.43M | 74.89%74.01M | 2.39%31.59M | 201.70%42.32M | 185.10%30.86M |
| Accounts receivable (increase)decrease | -66.87%87.91M | 164.91%265.33M | -233.62%-408.79M | -562.66%-86.13M | 413.02%305.92M | 108.69%18.62M | -232.39%-97.73M | 0.44%-214.26M | 81.84%-29.4M | 14.96%-215.2M |
| Accounts payable increase (decrease) | 239.96%44.73M | -119.67%-31.96M | 2,984.18%162.47M | 31.29%26.85M | 70.85%-5.63M | 190.12%20.45M | 0.72%-19.33M | 24.70%-22.69M | -148.61%-19.47M | -501.87%-30.14M |
| Special items for working capital changes | ---10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -30.10%334.4M | 256.51%478.39M | -180.87%-305.67M | -309.44%-105.12M | 271.45%377.97M | 146.97%50.19M | -44.69%101.76M | 14.54%-106.85M | 3,384.06%183.97M | 33.33%-125.04M |
| Other taxs | -0.59%-21.31M | -130.95%-21.19M | 29.59%-9.18M | 45.66%-3.47M | 53.61%-13.03M | 68.00%-6.38M | -20.90%-28.09M | -41.97%-19.92M | -52.87%-23.24M | -24.42%-14.03M |
| Interest received - operating | 103.33%8.05M | 96.87%3.96M | -81.82%2.01M | -71.25%1.99M | 19.34%11.06M | 118.05%6.92M | 33.10%9.27M | -0.53%3.17M | 43.27%6.96M | 56.81%3.19M |
| Net cash from operations | -30.36%321.14M | 247.41%461.16M | -183.20%-312.83M | -310.10%-106.59M | 353.38%376M | 141.05%50.73M | -50.55%82.93M | 9.03%-123.6M | 1,152.01%167.7M | 30.98%-135.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.87%14.46M | -2.93%11.22M | 13.50%11.56M | --3.16M | -8.88%10.19M | ---- | 729.15%11.18M | ---- | -16.22%1.35M | ---- |
| Decrease in deposits (increase) | -125.44%-44.99M | 447.78%176.85M | 9.81%-50.85M | -929.13%-207.8M | 85.27%-56.38M | -463.49%-20.19M | -7,635.79%-382.77M | --5.56M | 76.14%-4.95M | ---- |
| Sale of fixed assets | 357.84%934K | -20.93%204K | -25.00%258K | 3.74%222K | -67.08%344K | 145.98%214K | 800.86%1.05M | 123.08%87K | -72.51%116K | -89.14%39K |
| Purchase of fixed assets | 58.46%-23.78M | -177.99%-57.25M | -18.28%-20.59M | 21.26%-8.39M | 6.20%-17.41M | -1.65%-10.66M | -23.46%-18.56M | -18.63%-10.49M | 6.97%-15.03M | 2.94%-8.84M |
| Purchase of intangible assets | -467.34%-28.16M | ---4.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -68.76%-256.73M | ---152.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --86.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | 75.42%51.35M |
| Cash on investment | -1,454.43%-186.53M | ---12M | ---- | 33.33%-20M | ---- | ---30M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---695K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- |
| Net cash from investment operations | -1,053.03%-438.89M | 36.16%-38.06M | 5.75%-59.63M | -283.94%-232.81M | 84.15%-63.26M | -1,151.80%-60.64M | -1,367.68%-399.11M | -111.38%-4.84M | 156.36%31.48M | 244.35%42.55M |
| Net cash before financing | -127.83%-117.75M | 213.60%423.1M | -219.09%-372.46M | -3,327.25%-339.4M | 198.92%312.74M | 92.29%-9.9M | -258.73%-316.17M | -37.63%-128.45M | 377.40%199.18M | 58.77%-93.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 97.27%737.06M | -23.20%373.63M | 63.08%486.51M | -135.23%-6.27M | -3.77%298.33M | --17.78M | -1.59%310M | ---- | --315M | ---- |
| Refund | -16.79%-555.08M | -5.55%-475.29M | -45.26%-450.32M | ---- | 1.59%-310M | ---- | ---315M | ---- | ---- | ---- |
| Interest paid - financing | -120.47%-30.99M | -27.59%-14.06M | -59.43%-11.02M | -37.64%-9.57M | 54.00%-6.91M | 6.95%-6.95M | -1,341.84%-15.02M | ---7.47M | -1,580.65%-1.04M | ---- |
| Dividends paid - financing | ---- | ---- | 45.90%-6.13M | 45.89%-6.13M | 36.10%-11.33M | 36.11%-11.33M | -55.45%-17.73M | -55.45%-17.73M | -14.39%-11.41M | -14.39%-11.41M |
| Absorb investment income | --90M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,439.26%2.51M |
| Other items of the financing business | -87.12%-4.68M | -131.48%-2.5M | -1.41%-1.08M | ---- | -20.61%-1.07M | ---- | ---883K | ---- | ---- | ---- |
| Net cash from financing operations | 299.89%236.31M | -758.00%-118.22M | 164.21%17.97M | -2,246.76%-22.48M | 27.58%-27.98M | 96.26%-958K | -112.77%-38.64M | -187.81%-25.61M | 916.95%302.55M | 75.83%-8.9M |
| Effect of rate | 17.02%715K | 219.34%611K | 18.99%-512K | -374.37%-2.61M | -21,166.67%-632K | 649.61%952K | -93.75%3K | -94.52%127K | 119.05%48K | 214.37%2.32M |
| Net Cash | -61.11%118.55M | 186.00%304.88M | -224.49%-354.49M | -3,231.95%-361.88M | 180.26%284.76M | 92.95%-10.86M | -170.72%-354.81M | -50.70%-154.05M | 561.00%501.74M | 61.15%-102.23M |
| Begining period cash | 58.74%825.59M | -40.64%520.11M | 47.99%876.23M | 47.99%876.23M | -37.47%592.1M | -37.47%592.1M | 112.73%946.9M | 112.73%946.9M | -19.68%445.12M | -19.68%445.12M |
| Cash at the end | 14.45%944.86M | 58.40%825.59M | -40.52%521.22M | -12.10%511.73M | 47.99%876.23M | -26.58%582.19M | -37.47%592.1M | 129.71%792.98M | 112.73%946.9M | 19.43%345.21M |
| 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 |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG LLP | KPMG LLP | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP | -- | KPMG | -- |
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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