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01179 HWORLD-S

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  • 29.500
  • +1.300+4.61%
Not Open Nov 7 16:08 CST
92.43BMarket Cap22.16P/E (TTM)

HWORLD-S Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
-14.10%1.75B
-33.30%667M
323.42%4.13B
296.75%3.39B
301.19%2.04B
254.08%1B
-285.21%-1.85B
-10,029.41%-1.72B
-950.42%-1.01B
-151.55%-649M
Profit adjustment
Investment loss (gain)
119.93%111M
-26.67%11M
-280.79%-734M
-94.15%65M
-203.15%-557M
-34.78%15M
417.19%406M
808.28%1.11B
284.30%540M
109.43%23M
Impairment and provisions:
-55.00%36M
----
5.09%516M
-15.84%85M
-12.09%80M
----
29.21%491M
68.33%101M
911.11%91M
----
-Other impairments and provisions
-55.00%36M
----
5.09%516M
-15.84%85M
-12.09%80M
----
29.21%491M
68.33%101M
911.11%91M
----
Depreciation and amortization:
-8.33%682M
-10.39%345M
-4.30%1.45B
-3.59%1.1B
-3.75%744M
-3.51%385M
-3.20%1.51B
1.51%1.14B
4.04%773M
9.02%399M
-Depreciation
-8.33%682M
-10.39%345M
-2.88%1.41B
-3.59%1.1B
-3.75%744M
-3.51%385M
-3.13%1.46B
1.51%1.14B
4.04%773M
9.02%399M
-Other depreciation and amortization
----
----
-40.35%34M
----
----
----
-5.00%57M
----
----
----
Exchange Loss (gain)
----
105.33%29M
-134.90%-119M
---473M
----
---544M
33.73%341M
----
----
----
Special items
178.69%170M
114.81%58M
17.49%2.47B
36.36%105M
27.08%61M
22.73%27M
6.42%2.1B
-18.09%77M
-23.81%48M
-37.14%22M
Operating profit before the change of operating capital
16.24%2.75B
25.71%1.11B
156.62%7.71B
500.84%4.27B
437.27%2.36B
530.73%883M
-15.49%3.01B
-35.71%711M
-31.36%440M
-102.97%-205M
Change of operating capital
Accounts receivable (increase)decrease
----
----
147.67%296M
----
----
----
-514.85%-621M
----
----
----
Accounts payable increase (decrease)
----
----
123.47%1.13B
----
----
----
216.28%507M
----
----
----
Cash  from business operations
16.24%2.75B
25.71%1.11B
216.15%9.14B
500.84%4.27B
437.27%2.36B
530.73%883M
-4.30%2.89B
-35.71%711M
-31.36%440M
-102.97%-205M
Other taxs
----
----
-24.39%62M
----
----
----
-1.20%82M
----
----
----
Special items of business
-78.29%373M
-123.31%-224M
-8.58%-1.53B
618.85%991M
561.83%1.72B
234.22%961M
20.02%-1.41B
69.83%-191M
-3.33%-372M
16.36%-716M
Net cash from operations
-23.54%3.12B
-51.95%886M
390.66%7.67B
912.12%5.26B
5,902.94%4.08B
300.22%1.84B
16.54%1.56B
9.94%520M
-75.80%68M
3.76%-921M
Cash flow from investment activities
Loan receivable (increase) decrease
1,000.00%27M
---14M
-340.54%-89M
-160.00%-12M
0.00%-3M
--0
236.36%37M
-68.75%20M
-105.45%-3M
-146.34%-19M
Purchase of fixed assets
----
----
14.78%-894M
----
----
----
36.73%-1.05B
----
----
----
Purchase of intangible assets
----
----
-75.00%-7M
----
----
----
76.47%-4M
----
----
----
Acquisition of subsidiaries
----
----
--0
----
----
----
92.32%-57M
92.04%-59M
82.95%-59M
---56M
Recovery of cash from investments
-10.04%1.98B
-61.73%842M
217.18%2.97B
287.68%2.2B
291.81%2.2B
485.11%2.2B
-37.28%937M
-60.28%568M
-60.70%562M
-70.06%376M
Cash on investment
7.90%-886M
-25,300.00%-254M
-775.06%-3.51B
-644.83%-2.81B
-1,149.35%-962M
98.70%-1M
23.76%-401M
20.13%-377M
54.44%-77M
-120.00%-77M
Other items in the investment business
-10.31%-428M
-3.67%-226M
233.33%50M
29.20%-582M
31.69%-388M
48.71%-218M
-54.55%15M
30.34%-822M
32.22%-568M
22.45%-425M
Net cash from investment operations
-18.26%694M
-82.43%348M
-182.95%-1.48B
-79.10%-1.2B
685.52%849M
1,085.57%1.98B
62.77%-522M
25.47%-670M
-209.85%-145M
-128.15%-201M
Net cash before financing
-22.63%3.82B
-67.74%1.23B
494.72%6.2B
2,808.67%4.06B
6,503.90%4.93B
440.91%3.83B
1,836.67%1.04B
64.79%-150M
-118.64%-77M
-361.73%-1.12B
Cash flow from financing activities
Refund
91.41%-429M
84.59%-137M
----
-37.63%-5.66B
-544.13%-4.99B
-92.42%-889M
----
-20.81%-4.11B
73.33%-775M
81.31%-462M
Issuing shares
----
----
--1.97B
--1.97B
--1.97B
--1.97B
----
----
----
----
Dividends paid - financing
---2.09B
---2.09B
----
----
----
----
-10,300.00%-416M
---416M
---416M
----
Issuance expenses and redemption of securities expenses
---676M
---544M
77.33%-848M
----
----
----
-12,164.52%-3.74B
---334M
---334M
---191M
Other items of the financing business
-125.42%-167M
35.98%514M
-269.99%-4.76B
-85.41%710M
-38.60%657M
-52.69%378M
253.96%2.8B
121.23%4.87B
-37.79%1.07B
-45.68%799M
Net cash from financing operations
-42.38%-3.36B
-254.45%-2.26B
-166.86%-3.72B
-49,683.33%-2.98B
-419.12%-2.36B
901.37%1.46B
22.60%-1.39B
100.50%6M
61.60%-455M
114.60%146M
Effect of rate
-103.87%-7M
19.05%-17M
-44.78%164M
-44.55%122M
154.93%181M
-31.25%-21M
437.50%297M
531.37%220M
218.33%71M
63.64%-16M
Net Cash
-82.41%452M
-119.37%-1.02B
803.69%2.48B
855.56%1.09B
582.89%2.57B
641.70%5.29B
81.09%-352M
91.15%-144M
31.09%-532M
21.48%-976M
Begining period cash
51.59%7.71B
51.59%7.71B
-1.07%5.09B
-1.07%5.09B
-1.07%5.09B
-1.07%5.09B
-27.49%5.14B
-27.49%5.14B
-27.49%5.14B
-27.49%5.14B
Items Period
--10M
---5M
---17M
----
----
----
----
----
----
----
Cash at the end
4.20%8.17B
-35.63%6.66B
51.59%7.71B
20.68%6.3B
67.44%7.84B
149.51%10.35B
-1.07%5.09B
-3.59%5.22B
-25.22%4.68B
-28.50%4.15B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax -14.10%1.75B-33.30%667M323.42%4.13B296.75%3.39B301.19%2.04B254.08%1B-285.21%-1.85B-10,029.41%-1.72B-950.42%-1.01B-151.55%-649M
Profit adjustment
Investment loss (gain) 119.93%111M-26.67%11M-280.79%-734M-94.15%65M-203.15%-557M-34.78%15M417.19%406M808.28%1.11B284.30%540M109.43%23M
Impairment and provisions: -55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M911.11%91M----
-Other impairments and provisions -55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M911.11%91M----
Depreciation and amortization: -8.33%682M-10.39%345M-4.30%1.45B-3.59%1.1B-3.75%744M-3.51%385M-3.20%1.51B1.51%1.14B4.04%773M9.02%399M
-Depreciation -8.33%682M-10.39%345M-2.88%1.41B-3.59%1.1B-3.75%744M-3.51%385M-3.13%1.46B1.51%1.14B4.04%773M9.02%399M
-Other depreciation and amortization ---------40.35%34M-------------5.00%57M------------
Exchange Loss (gain) ----105.33%29M-134.90%-119M---473M-------544M33.73%341M------------
Special items 178.69%170M114.81%58M17.49%2.47B36.36%105M27.08%61M22.73%27M6.42%2.1B-18.09%77M-23.81%48M-37.14%22M
Operating profit before the change of operating capital 16.24%2.75B25.71%1.11B156.62%7.71B500.84%4.27B437.27%2.36B530.73%883M-15.49%3.01B-35.71%711M-31.36%440M-102.97%-205M
Change of operating capital
Accounts receivable (increase)decrease --------147.67%296M-------------514.85%-621M------------
Accounts payable increase (decrease) --------123.47%1.13B------------216.28%507M------------
Cash  from business operations 16.24%2.75B25.71%1.11B216.15%9.14B500.84%4.27B437.27%2.36B530.73%883M-4.30%2.89B-35.71%711M-31.36%440M-102.97%-205M
Other taxs ---------24.39%62M-------------1.20%82M------------
Special items of business -78.29%373M-123.31%-224M-8.58%-1.53B618.85%991M561.83%1.72B234.22%961M20.02%-1.41B69.83%-191M-3.33%-372M16.36%-716M
Net cash from operations -23.54%3.12B-51.95%886M390.66%7.67B912.12%5.26B5,902.94%4.08B300.22%1.84B16.54%1.56B9.94%520M-75.80%68M3.76%-921M
Cash flow from investment activities
Loan receivable (increase) decrease 1,000.00%27M---14M-340.54%-89M-160.00%-12M0.00%-3M--0236.36%37M-68.75%20M-105.45%-3M-146.34%-19M
Purchase of fixed assets --------14.78%-894M------------36.73%-1.05B------------
Purchase of intangible assets ---------75.00%-7M------------76.47%-4M------------
Acquisition of subsidiaries ----------0------------92.32%-57M92.04%-59M82.95%-59M---56M
Recovery of cash from investments -10.04%1.98B-61.73%842M217.18%2.97B287.68%2.2B291.81%2.2B485.11%2.2B-37.28%937M-60.28%568M-60.70%562M-70.06%376M
Cash on investment 7.90%-886M-25,300.00%-254M-775.06%-3.51B-644.83%-2.81B-1,149.35%-962M98.70%-1M23.76%-401M20.13%-377M54.44%-77M-120.00%-77M
Other items in the investment business -10.31%-428M-3.67%-226M233.33%50M29.20%-582M31.69%-388M48.71%-218M-54.55%15M30.34%-822M32.22%-568M22.45%-425M
Net cash from investment operations -18.26%694M-82.43%348M-182.95%-1.48B-79.10%-1.2B685.52%849M1,085.57%1.98B62.77%-522M25.47%-670M-209.85%-145M-128.15%-201M
Net cash before financing -22.63%3.82B-67.74%1.23B494.72%6.2B2,808.67%4.06B6,503.90%4.93B440.91%3.83B1,836.67%1.04B64.79%-150M-118.64%-77M-361.73%-1.12B
Cash flow from financing activities
Refund 91.41%-429M84.59%-137M-----37.63%-5.66B-544.13%-4.99B-92.42%-889M-----20.81%-4.11B73.33%-775M81.31%-462M
Issuing shares ----------1.97B--1.97B--1.97B--1.97B----------------
Dividends paid - financing ---2.09B---2.09B-----------------10,300.00%-416M---416M---416M----
Issuance expenses and redemption of securities expenses ---676M---544M77.33%-848M-------------12,164.52%-3.74B---334M---334M---191M
Other items of the financing business -125.42%-167M35.98%514M-269.99%-4.76B-85.41%710M-38.60%657M-52.69%378M253.96%2.8B121.23%4.87B-37.79%1.07B-45.68%799M
Net cash from financing operations -42.38%-3.36B-254.45%-2.26B-166.86%-3.72B-49,683.33%-2.98B-419.12%-2.36B901.37%1.46B22.60%-1.39B100.50%6M61.60%-455M114.60%146M
Effect of rate -103.87%-7M19.05%-17M-44.78%164M-44.55%122M154.93%181M-31.25%-21M437.50%297M531.37%220M218.33%71M63.64%-16M
Net Cash -82.41%452M-119.37%-1.02B803.69%2.48B855.56%1.09B582.89%2.57B641.70%5.29B81.09%-352M91.15%-144M31.09%-532M21.48%-976M
Begining period cash 51.59%7.71B51.59%7.71B-1.07%5.09B-1.07%5.09B-1.07%5.09B-1.07%5.09B-27.49%5.14B-27.49%5.14B-27.49%5.14B-27.49%5.14B
Items Period --10M---5M---17M----------------------------
Cash at the end 4.20%8.17B-35.63%6.66B51.59%7.71B20.68%6.3B67.44%7.84B149.51%10.35B-1.07%5.09B-3.59%5.22B-25.22%4.68B-28.50%4.15B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------

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

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