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01179 HWORLD-S

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  • 25.800
  • -1.050-3.91%
Market Closed Dec 13 16:08 CST
80.84BMarket Cap19.49P/E (TTM)

HWORLD-S Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-10.24%3.04B
-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
Profit adjustment
Interest expense - adjustment
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----
----
----
----
----
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300.00%16M
----
----
Investment loss (gain)
33.85%87M
119.93%111M
102.08%11M
-280.79%-734M
-26.14%65M
-203.15%-557M
-2,400.00%-529M
417.19%406M
156.05%88M
284.30%540M
Impairment and provisions:
-20.00%68M
-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
-20.00%68M
-55.00%36M
----
5.09%516M
-15.84%85M
-12.09%80M
----
29.21%491M
68.33%101M
911.11%91M
Revaluation surplus:
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----
----
----
----
----
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---66M
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-Other fair value changes
----
----
----
----
----
----
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---66M
----
----
Asset sale loss (gain):
----
----
----
----
----
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----
71.43%-4M
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----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
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71.43%-4M
----
----
Depreciation and amortization:
-8.26%1.01B
-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
-Depreciation
-8.26%1.01B
-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
-Other depreciation and amortization
----
----
----
-40.35%34M
----
----
----
-5.00%57M
----
----
Exchange Loss (gain)
----
----
--29M
-134.90%-119M
-146.19%-473M
----
----
33.73%341M
--1.02B
----
Special items
137.14%249M
178.69%170M
114.81%58M
14.55%2.47B
36.36%105M
27.08%61M
22.73%27M
9.16%2.16B
-18.09%77M
-23.81%48M
Operating profit before the change of operating capital
4.31%4.46B
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
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
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900.00%20M
----
----
Accounts receivable (increase)decrease
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----
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143.66%296M
----
----
----
-571.29%-678M
----
----
Accounts payable increase (decrease)
----
----
----
133.13%1.13B
----
----
----
211.47%486M
----
----
Cash  from business operations
4.31%4.46B
16.24%2.75B
25.71%1.11B
222.62%9.14B
500.84%4.27B
437.27%2.36B
530.73%883M
-6.22%2.83B
-35.71%711M
-31.36%440M
Other taxs
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----
----
-24.39%62M
----
----
----
-1.20%82M
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Special items of business
-63.87%358M
-78.29%373M
-123.31%-224M
-13.24%-1.53B
618.85%991M
561.83%1.72B
234.22%961M
23.31%-1.35B
69.83%-191M
-3.33%-372M
Net cash from operations
-8.53%4.81B
-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
Cash flow from investment activities
Loan receivable (increase) decrease
241.67%17M
1,000.00%27M
---14M
-281.63%-89M
-160.00%-12M
0.00%-3M
--0
345.45%49M
-68.75%20M
-105.45%-3M
Purchase of fixed assets
----
----
----
14.78%-894M
----
----
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36.73%-1.05B
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----
Purchase of intangible assets
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-75.00%-7M
----
----
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76.47%-4M
----
----
Sale of subsidiaries
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----
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100.00%6M
----
----
Acquisition of subsidiaries
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----
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--0
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92.32%-57M
92.04%-59M
82.95%-59M
Recovery of cash from investments
8.40%2.39B
-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
Cash on investment
67.31%-918M
7.90%-886M
-25,300.00%-254M
-760.05%-3.51B
-644.83%-2.81B
-1,149.35%-962M
98.70%-1M
22.43%-408M
20.13%-377M
54.44%-77M
Other items in the investment business
-7.56%-626M
-10.31%-428M
-3.67%-226M
1,150.00%50M
29.20%-582M
31.69%-388M
48.71%-218M
-87.88%4M
30.34%-822M
32.22%-568M
Net cash from investment operations
171.67%860M
-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
Net cash before financing
39.65%5.67B
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
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-75.00%1M
----
----
Refund
90.03%-564M
91.41%-429M
84.59%-137M
----
-37.63%-5.66B
-544.13%-4.99B
-92.42%-889M
-2,600.00%-27M
-20.81%-4.11B
73.33%-775M
Issuing shares
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----
----
--1.97B
--1.97B
--1.97B
--1.97B
----
----
----
Dividends paid - financing
---3.48B
---2.09B
---2.09B
----
----
----
----
-10,450.00%-422M
---416M
---416M
Absorb investment income
----
----
----
----
----
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--0
----
----
Issuance expenses and redemption of securities expenses
---1.17B
---676M
---544M
77.33%-848M
----
----
----
-12,164.52%-3.74B
---334M
---334M
Other items of the financing business
-135.35%-251M
-125.42%-167M
35.98%514M
-268.07%-4.76B
-85.41%710M
-38.60%657M
-52.69%378M
255.71%2.83B
121.23%4.87B
-37.79%1.07B
Net cash from financing operations
-83.76%-5.47B
-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
Effect of rate
-92.62%9M
-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
Net Cash
-80.97%207M
-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
Begining period cash
51.59%7.71B
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
Items Period
--14M
--10M
---5M
---17M
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Cash at the end
26.11%7.94B
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
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)
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -10.24%3.04B-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
Profit adjustment
Interest expense - adjustment ----------------------------300.00%16M--------
Investment loss (gain) 33.85%87M119.93%111M102.08%11M-280.79%-734M-26.14%65M-203.15%-557M-2,400.00%-529M417.19%406M156.05%88M284.30%540M
Impairment and provisions: -20.00%68M-55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M911.11%91M
-Other impairments and provisions -20.00%68M-55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M911.11%91M
Revaluation surplus: -------------------------------66M--------
-Other fair value changes -------------------------------66M--------
Asset sale loss (gain): ----------------------------71.43%-4M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------71.43%-4M--------
Depreciation and amortization: -8.26%1.01B-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%773M
-Depreciation -8.26%1.01B-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%773M
-Other depreciation and amortization -------------40.35%34M-------------5.00%57M--------
Exchange Loss (gain) ----------29M-134.90%-119M-146.19%-473M--------33.73%341M--1.02B----
Special items 137.14%249M178.69%170M114.81%58M14.55%2.47B36.36%105M27.08%61M22.73%27M9.16%2.16B-18.09%77M-23.81%48M
Operating profit before the change of operating capital 4.31%4.46B16.24%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
Change of operating capital
Inventory (increase) decrease ----------------------------900.00%20M--------
Accounts receivable (increase)decrease ------------143.66%296M-------------571.29%-678M--------
Accounts payable increase (decrease) ------------133.13%1.13B------------211.47%486M--------
Cash  from business operations 4.31%4.46B16.24%2.75B25.71%1.11B222.62%9.14B500.84%4.27B437.27%2.36B530.73%883M-6.22%2.83B-35.71%711M-31.36%440M
Other taxs -------------24.39%62M-------------1.20%82M--------
Special items of business -63.87%358M-78.29%373M-123.31%-224M-13.24%-1.53B618.85%991M561.83%1.72B234.22%961M23.31%-1.35B69.83%-191M-3.33%-372M
Net cash from operations -8.53%4.81B-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%68M
Cash flow from investment activities
Loan receivable (increase) decrease 241.67%17M1,000.00%27M---14M-281.63%-89M-160.00%-12M0.00%-3M--0345.45%49M-68.75%20M-105.45%-3M
Purchase of fixed assets ------------14.78%-894M------------36.73%-1.05B--------
Purchase of intangible assets -------------75.00%-7M------------76.47%-4M--------
Sale of subsidiaries ----------------------------100.00%6M--------
Acquisition of subsidiaries --------------0------------92.32%-57M92.04%-59M82.95%-59M
Recovery of cash from investments 8.40%2.39B-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
Cash on investment 67.31%-918M7.90%-886M-25,300.00%-254M-760.05%-3.51B-644.83%-2.81B-1,149.35%-962M98.70%-1M22.43%-408M20.13%-377M54.44%-77M
Other items in the investment business -7.56%-626M-10.31%-428M-3.67%-226M1,150.00%50M29.20%-582M31.69%-388M48.71%-218M-87.88%4M30.34%-822M32.22%-568M
Net cash from investment operations 171.67%860M-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
Net cash before financing 39.65%5.67B-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
Cash flow from financing activities
New borrowing -----------------------------75.00%1M--------
Refund 90.03%-564M91.41%-429M84.59%-137M-----37.63%-5.66B-544.13%-4.99B-92.42%-889M-2,600.00%-27M-20.81%-4.11B73.33%-775M
Issuing shares --------------1.97B--1.97B--1.97B--1.97B------------
Dividends paid - financing ---3.48B---2.09B---2.09B-----------------10,450.00%-422M---416M---416M
Absorb investment income ------------------------------0--------
Issuance expenses and redemption of securities expenses ---1.17B---676M---544M77.33%-848M-------------12,164.52%-3.74B---334M---334M
Other items of the financing business -135.35%-251M-125.42%-167M35.98%514M-268.07%-4.76B-85.41%710M-38.60%657M-52.69%378M255.71%2.83B121.23%4.87B-37.79%1.07B
Net cash from financing operations -83.76%-5.47B-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%-455M
Effect of rate -92.62%9M-103.87%-7M19.05%-17M-44.78%164M-44.55%122M154.93%181M-31.25%-21M437.50%297M531.37%220M218.33%71M
Net Cash -80.97%207M-82.41%452M-119.37%-1.02B803.69%2.48B855.56%1.09B582.89%2.57B641.70%5.29B81.09%-352M91.15%-144M31.09%-532M
Begining period cash 51.59%7.71B51.59%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
Items Period --14M--10M---5M---17M------------------------
Cash at the end 26.11%7.94B4.20%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
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.

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