HK Stock MarketDetailed Quotes
01303 HUILI RES
- 0.460
- -0.060-11.54%
Market Closed Oct 4 16:08 CST
927.97MMarket Cap4.18P/E (TTM)
0.490High0.455Low382.00KVolume0.465Open0.520Pre Close178.23KTurnover0.02%Turnover Ratio5.00P/E (Static)2.02BShares0.66052wk High0.89P/B927.97MFloat Cap0.23052wk Low--Dividend TTM2.02BShs Float2.320Historical High--Dividend LFY6.73%Amplitude0.067Historical Low0.466Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HUILI RES Key Stats
All
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 | ---- | -5.28%204.26M | ---- | 1,635.58%215.64M | ---- | -19.43%-14.04M | ---- | -137.39%-11.76M | ---- | 89.73%-4.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -147.03%-6.95M | ---- | -80.22%-2.82M | ---- | -59.06%-1.56M | ---- | 58.74%-982K | ---- | -54.15%-2.38M |
| Dividend (income)- adjustment | ---- | -1,302.33%-603K | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 150.63%2.4M | ---- | -213.02%-4.75M | ---- | 133.75%4.2M | ---- | -204.55%-12.45M | ---- | -73.15%11.91M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,212.86%-11.15M | ---- | -122.39%-482K |
| -Other impairments and provisions | ---- | 150.63%2.4M | ---- | -213.02%-4.75M | ---- | 423.15%4.2M | ---- | -110.49%-1.3M | ---- | -69.84%12.39M |
| Revaluation surplus: | ---- | -11.20%1.51M | ---- | 401.24%1.71M | ---- | ---566K | ---- | ---- | ---- | --9.19M |
| -Other fair value changes | ---- | -11.20%1.51M | ---- | 401.24%1.71M | ---- | ---566K | ---- | ---- | ---- | --9.19M |
| Asset sale loss (gain): | ---- | ---1.04M | ---- | ---- | ---- | ---422K | ---- | ---- | ---- | 131.74%53K |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---422K | ---- | ---- | ---- | 131.74%53K |
| Depreciation and amortization: | ---- | 37.71%14.03M | ---- | 138.70%10.19M | ---- | -9.52%4.27M | ---- | -10.85%4.72M | ---- | 41.76%5.29M |
| Financial expense | ---- | 129.53%925K | ---- | 132.95%403K | ---- | -0.57%173K | ---- | -60.00%174K | ---- | 51.04%435K |
| Special items | ---- | 97.79%-68K | ---- | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---24.51M |
| Operating profit before the change of operating capital | ---- | -1.28%214.47M | ---- | 2,832.73%217.25M | ---- | 60.83%-7.95M | ---- | -308.45%-20.3M | ---- | -215.69%-4.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -15,381.80%-451.76M | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -236.51%-89.65M | ---- | 1,635.23%65.68M | ---- | -465.13%-4.28M | ---- | -105.57%-757K | ---- | -87.93%13.6M |
| Accounts payable increase (decrease) | ---- | 342.40%451.82M | ---- | -303.42%-186.4M | ---- | 2,372.01%91.63M | ---- | 39.72%-4.03M | ---- | -26.80%-6.69M |
| Special items for working capital changes | ---- | -69.63%17.82M | ---- | 1,517.34%58.68M | ---- | 64.29%-4.14M | ---- | -170.87%-11.6M | ---- | 809.76%16.36M |
| Cash from business operations | -328.61%-199.19M | -6.30%142.7M | 208.62%87.13M | 102.35%152.29M | -163.52%-80.22M | 305.18%75.26M | -34.01%-30.44M | -300.44%-36.68M | -190.26%-22.71M | -82.32%18.3M |
| Other taxs | 18.69%-14.34M | -156.40%-41.21M | -766.16%-17.64M | -450.79%-16.07M | 22.79%-2.04M | -68.18%-2.92M | -137.57%-2.64M | 8.30%-1.74M | -503.26%-1.11M | -613.96%-1.89M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95K |
| Net cash from operations | -407.26%-213.53M | -25.49%101.49M | 184.49%69.5M | 88.29%136.22M | -148.67%-82.25M | 288.32%72.34M | -38.84%-33.08M | -335.49%-38.42M | -195.36%-23.82M | -84.20%16.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 147.03%6.95M | ---- | 80.22%2.82M | ---- | 59.06%1.56M | ---- | -58.74%982K | ---- | 54.15%2.38M |
| Dividend received - investment | ---- | 1,302.33%603K | ---- | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---33.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --422K | ---- | ---- | ---- | -42.38%1.1M |
| Purchase of fixed assets | ---- | 6.96%-13.22M | ---- | ---14.21M | ---- | ---- | ---- | ---- | ---- | 87.40%-361K |
| Sale of subsidiaries | ---- | --17.7M | ---- | ---- | ---- | ---- | ---- | --9.61M | ---- | ---- |
| Acquisition of subsidiaries | ---- | -33.60%16.45M | ---- | --24.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 22.95%13.49M | ---- | 196.86%10.97M | ---- | --3.7M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -154.86%-24.46M | ---- | ---9.6M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -1,629.41%-17.76M | ---- | 85.92%-1.03M | ---- | -5,799.22%-7.3M | ---- | -98.80%128K | ---19.48M | 397.52%10.65M | ---- |
| Net cash from investment operations | -1,629.41%-17.76M | 10,085.00%7.99M | 85.92%-1.03M | 97.96%-80K | -5,799.22%-7.3M | 55.93%-3.92M | -98.80%128K | -385.43%-8.89M | 397.52%10.65M | 432.65%3.12M |
| Net cash before financing | -437.80%-231.29M | -19.58%109.48M | 176.46%68.47M | 98.97%136.14M | -171.78%-89.55M | 244.63%68.42M | -150.14%-32.95M | -343.50%-47.31M | -148.56%-13.17M | -81.29%19.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.21%-65M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.20%97.8M |
| Interest paid - financing | ---- | -183.16%-824K | ---- | -377.05%-291K | ---- | 1.61%-61K | ---- | 52.67%-62K | ---- | 25.14%-131K |
| Other items of the financing business | -45.35%-1.99M | ---500K | -83.00%-1.37M | ---- | 18.36%-747K | ---- | 11.51%-915K | ---- | 68.73%-1.03M | ---- |
| Net cash from financing operations | -45.35%-1.99M | -107.14%-3.83M | -83.00%-1.37M | -11.51%-1.85M | 18.36%-747K | 17.34%-1.66M | 11.51%-915K | -106.55%-2.01M | 68.73%-1.03M | 2,891.41%30.66M |
| Effect of rate | 135.62%467K | 57.26%-362K | -5,142.31%-1.31M | -2,128.95%-847K | -91.80%26K | 78.16%-38K | --317K | -128.25%-174K | ---- | -92.86%616K |
| Net Cash | -447.65%-233.28M | -21.33%105.65M | 174.31%67.1M | 101.14%134.29M | -166.64%-90.3M | 235.38%66.77M | -138.38%-33.86M | -198.45%-49.32M | -159.65%-14.21M | -52.24%50.09M |
| Begining period cash | 28.51%474.6M | 56.58%369.31M | 56.58%369.31M | 39.45%235.87M | 39.45%235.87M | -22.64%169.14M | -22.50%169.14M | 30.20%218.63M | 29.96%218.24M | 208.63%167.92M |
| Cash at the end | -44.43%241.79M | 28.51%474.6M | 198.84%435.1M | 56.58%369.31M | 7.38%145.6M | 39.45%235.87M | -33.54%135.59M | -22.64%169.14M | 6.60%204.03M | 30.20%218.63M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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