HK Stock MarketDetailed Quotes

01179 HWORLD-S

Watchlist

22.000
-0.250-1.12%

Market Closed Aug 12 16:08 CST

69.03BMarket Cap16.67P/E (TTM)

HWORLD-S Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-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

78.22%-480M

Profit adjustment

Interest expense - adjustment

----

-85.19%4M

Investment loss (gain)

-26.67%11M

-280.79%-734M

-26.14%65M

-203.15%-557M

-34.78%15M

417.19%406M

156.05%88M

284.30%540M

109.43%23M

-150.59%-128M

Impairment and provisions:

----

5.09%516M

-15.84%85M

-12.09%80M

----

29.21%491M

68.33%101M

911.11%91M

----

-46.40%380M

-Other impairments and provisions

----

5.09%516M

-15.84%85M

-12.09%80M

----

29.21%491M

68.33%101M

911.11%91M

----

-46.40%380M

Asset sale loss (gain):

----

-1,500.00%-14M

-Loss (gain) on sale of property, machinery and equipment

----

-1,500.00%-14M

Depreciation and amortization:

-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

8.17%1.56B

-Depreciation

-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

10.35%1.5B

-Other depreciation and amortization

----

-40.35%34M

----

-5.00%57M

----

-27.71%60M

Exchange Loss (gain)

105.33%29M

-134.90%-119M

-146.19%-473M

----

---544M

33.73%341M

--1.02B

----

--255M

Special items

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

16.50%1.98B

Operating profit before the change of operating capital

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

84.49%3.56B

Change of operating capital

Inventory (increase) decrease

----

--2M

Accounts receivable (increase)decrease

----

147.67%296M

----

-514.85%-621M

----

-580.95%-101M

Accounts payable increase (decrease)

----

123.47%1.13B

----

216.28%507M

----

-187.90%-436M

Cash from business operations

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

23.60%3.02B

Other taxs

----

-24.39%62M

----

-1.20%82M

----

-11.70%83M

Special items of business

-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

8.65%-1.76B

Net cash from operations

-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

120.36%1.34B

Cash flow from investment activities

Loan receivable (increase) decrease

---14M

-340.54%-89M

-160.00%-12M

0.00%-3M

--0

236.36%37M

-68.75%20M

-105.45%-3M

-146.34%-19M

-78.85%11M

Purchase of fixed assets

----

14.78%-894M

----

36.73%-1.05B

----

4.99%-1.66B

Purchase of intangible assets

----

-75.00%-7M

----

76.47%-4M

----

45.16%-17M

Sale of subsidiaries

----

-25.00%3M

Acquisition of subsidiaries

----

--0

----

92.32%-57M

92.04%-59M

82.95%-59M

---56M

85.34%-742M

Recovery of cash from investments

-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

277.27%1.49B

Cash on investment

-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

69.37%-526M

Other items in the investment business

-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

--33M

Net cash from investment operations

-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

82.69%-1.4B

Net cash before financing

-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

99.20%-60M

Cash flow from financing activities

New borrowing

----

-99.88%4M

Refund

84.59%-137M

----

-37.63%-5.66B

-544.13%-4.99B

-92.42%-889M

----

-20.81%-4.11B

73.33%-775M

81.31%-462M

99.99%-1M

Issuing shares

----

--1.97B

----

-99.98%1M

Dividends paid - financing

---2.09B

----

-10,300.00%-416M

---416M

----

99.41%-4M

Absorb investment income

----

60.00%16M

Issuance expenses and redemption of securities expenses

---544M

77.33%-848M

----

-12,164.52%-3.74B

---334M

---191M

196.88%31M

Other items of the financing business

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

-153.03%-1.82B

Net cash from financing operations

-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

-303.96%-1.8B

Effect of rate

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

70.67%-88M

Net Cash

-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

71.84%-1.86B

Begining period cash

51.59%7.71B

-1.07%5.09B

-27.49%5.14B

-49.35%7.09B

Items Period

---5M

---17M

----

Cash at the end

-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

-27.49%5.14B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

	(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	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-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	78.22%-480M
Profit adjustment
Interest expense - adjustment	----	----	----	----	----	----	----	----	----	-85.19%4M
Investment loss (gain)	-26.67%11M	-280.79%-734M	-26.14%65M	-203.15%-557M	-34.78%15M	417.19%406M	156.05%88M	284.30%540M	109.43%23M	-150.59%-128M
Impairment and provisions:	----	5.09%516M	-15.84%85M	-12.09%80M	----	29.21%491M	68.33%101M	911.11%91M	----	-46.40%380M
-Other impairments and provisions	----	5.09%516M	-15.84%85M	-12.09%80M	----	29.21%491M	68.33%101M	911.11%91M	----	-46.40%380M
Asset sale loss (gain):	----	----	----	----	----	----	----	----	----	-1,500.00%-14M
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	----	-1,500.00%-14M
Depreciation and amortization:	-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	8.17%1.56B
-Depreciation	-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	10.35%1.5B
-Other depreciation and amortization	----	-40.35%34M	----	----	----	-5.00%57M	----	----	----	-27.71%60M
Exchange Loss (gain)	105.33%29M	-134.90%-119M	-146.19%-473M	----	---544M	33.73%341M	--1.02B	----	----	--255M
Special items	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	16.50%1.98B
Operating profit before the change of operating capital	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	84.49%3.56B
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	----	----	--2M
Accounts receivable (increase)decrease	----	147.67%296M	----	----	----	-514.85%-621M	----	----	----	-580.95%-101M
Accounts payable increase (decrease)	----	123.47%1.13B	----	----	----	216.28%507M	----	----	----	-187.90%-436M
Cash from business operations	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	23.60%3.02B
Other taxs	----	-24.39%62M	----	----	----	-1.20%82M	----	----	----	-11.70%83M
Special items of business	-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	8.65%-1.76B
Net cash from operations	-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	120.36%1.34B
Cash flow from investment activities
Loan receivable (increase) decrease	---14M	-340.54%-89M	-160.00%-12M	0.00%-3M	--0	236.36%37M	-68.75%20M	-105.45%-3M	-146.34%-19M	-78.85%11M
Purchase of fixed assets	----	14.78%-894M	----	----	----	36.73%-1.05B	----	----	----	4.99%-1.66B
Purchase of intangible assets	----	-75.00%-7M	----	----	----	76.47%-4M	----	----	----	45.16%-17M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	-25.00%3M
Acquisition of subsidiaries	----	--0	----	----	----	92.32%-57M	92.04%-59M	82.95%-59M	---56M	85.34%-742M
Recovery of cash from investments	-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	277.27%1.49B
Cash on investment	-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	69.37%-526M
Other items in the investment business	-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	--33M
Net cash from investment operations	-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	82.69%-1.4B
Net cash before financing	-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	99.20%-60M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	-99.88%4M
Refund	84.59%-137M	----	-37.63%-5.66B	-544.13%-4.99B	-92.42%-889M	----	-20.81%-4.11B	73.33%-775M	81.31%-462M	99.99%-1M
Issuing shares	----	--1.97B	--1.97B	--1.97B	--1.97B	----	----	----	----	-99.98%1M
Dividends paid - financing	---2.09B	----	----	----	----	-10,300.00%-416M	---416M	---416M	----	99.41%-4M
Absorb investment income	----	----	----	----	----	----	----	----	----	60.00%16M
Issuance expenses and redemption of securities expenses	---544M	77.33%-848M	----	----	----	-12,164.52%-3.74B	---334M	---334M	---191M	196.88%31M
Other items of the financing business	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	-153.03%-1.82B
Net cash from financing operations	-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	-303.96%-1.8B
Effect of rate	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	70.67%-88M
Net Cash	-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	71.84%-1.86B
Begining period cash	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	-49.35%7.09B
Items Period	---5M	---17M	----	----	----	----	----	----	----	----
Cash at the end	-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	-27.49%5.14B
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	--	--	--	Unqualified Opinion
Auditor	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of hotels

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Heat List

Overall

01179 HWORLD-S

HWORLD-S Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target

Business Data