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01340 HUISHENG INTL

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  • 0.043
  • 0.0000.00%
Market to Open Dec 3 09:00 CST
39.68MMarket Cap-244P/E (TTM)

HUISHENG INTL Key Stats

All
YOY yoy
Hide blank lines 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
----
-1,540.45%-146.94M
----
71.91%-8.96M
----
5.12%-31.88M
----
81.87%-33.6M
----
46.50%-185.33M
Profit adjustment
Interest (income) - adjustment
----
-17.02%-1.53M
----
-1.95%-1.3M
----
91.48%-1.28M
----
42.14%-15.02M
----
-78.62%-25.95M
Impairment and provisions:
----
1,980.66%64.65M
----
166.79%3.11M
----
-122.37%-4.65M
----
-88.76%20.8M
----
-23.22%184.97M
-Impairment of property, plant and equipment (reversal)
----
--59.87M
----
----
----
-12.09%6.9M
----
-94.34%7.85M
----
-33.22%138.65M
-Impairmen of inventory (reversal)
----
53.75%4.78M
----
--3.11M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-189.20%-11.55M
----
-72.04%12.95M
----
5,674.94%46.32M
Revaluation surplus:
----
340.07%701K
----
-102.58%-292K
----
-10.10%11.33M
----
118.77%12.6M
----
-65.32%5.76M
-Other fair value changes
----
340.07%701K
----
-102.58%-292K
----
-10.10%11.33M
----
118.77%12.6M
----
-69.23%5.76M
Asset sale loss (gain):
----
3,295.61%13.14M
----
-97.69%387K
----
702.06%16.76M
----
278.48%2.09M
----
85.49%-1.17M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
85.49%-1.17M
-Loss (gain) from selling other assets
----
3,295.61%13.14M
----
-97.69%387K
----
702.06%16.76M
----
--2.09M
----
----
Depreciation and amortization:
----
2.12%10.3M
----
-2.26%10.09M
----
-4.10%10.32M
----
9.50%10.76M
----
-72.43%9.83M
-Other depreciation and amortization
----
0.00%-25K
----
0.00%-25K
----
---25K
----
----
----
----
Financial expense
----
----
----
----
----
11.93%779K
----
-44.59%696K
----
-84.95%1.26M
Special items
----
16,837.19%81.01M
----
-120.36%-484K
----
--2.38M
----
----
----
----
Operating profit before the change of operating capital
----
738.68%21.34M
----
-32.20%2.54M
----
323.73%3.75M
----
84.24%-1.68M
----
65.26%-10.64M
Change of operating capital
Inventory (increase) decrease
----
-41.04%-2.67M
----
43.14%-1.89M
----
---3.33M
----
----
----
----
Accounts receivable (increase)decrease
----
-70.17%-12.28M
----
-1,547.95%-7.22M
----
96.17%-438K
----
---11.45M
----
----
Accounts payable increase (decrease)
----
-598.97%-10.18M
----
15.31%2.04M
----
-93.23%1.77M
----
308.52%26.14M
----
153.33%6.4M
prepayments (increase)decrease
----
-97.29%994K
----
-32.34%36.66M
----
857.84%54.18M
----
23.99%-7.15M
----
96.60%-9.41M
Financial assets at fair value (increase)decrease
----
----
----
-94.15%817K
----
312.11%13.97M
----
-138.77%-6.59M
----
-3.17%16.99M
Special items for working capital changes
----
-105.08%-12.75M
----
268.81%251.14M
----
54,143.65%68.1M
----
98.78%-126K
----
43.57%-10.34M
Cash  from business operations
----
-105.47%-15.55M
----
105.86%284.09M
----
16,335.65%138M
----
87.86%-850K
----
96.63%-7M
China income tax paid
----
---12.71M
----
----
----
----
----
----
----
----
Other taxs
----
----
----
----
----
----
----
-133.33%-4K
----
100.58%12K
Interest received - operating
----
-84.39%27K
----
-84.46%173K
----
-55.57%1.11M
----
306.00%2.51M
----
--617K
Special items of business
113.61%1.87M
----
-124.84%-13.72M
----
-19.96%55.24M
----
365.86%69.01M
----
44.25%14.81M
----
Net cash from operations
113.61%1.87M
-109.93%-28.23M
-124.84%-13.72M
104.34%284.27M
-19.96%55.24M
8,326.17%139.12M
365.86%69.01M
125.90%1.65M
44.25%14.81M
96.96%-6.37M
Cash flow from investment activities
Interest received - investment
-4.49%575K
85.78%1.19M
171.17%602K
285.54%640K
484.21%222K
2,666.67%166K
--38K
-70.00%6K
----
-98.21%20K
Purchase of fixed assets
---50K
---216K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
8,364.62%17.52M
Acquisition of subsidiaries
----
----
----
----
----
---3.2M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
-91.67%2K
----
Net cash from investment operations
-12.79%525K
52.03%973K
171.17%602K
121.09%640K
484.21%222K
-50,666.67%-3.03M
1,800.00%38K
-99.97%6K
-91.67%2K
109.37%17.54M
Net cash before financing
118.24%2.39M
-109.57%-27.26M
-123.65%-13.12M
109.36%284.91M
-19.69%55.46M
8,112.55%136.08M
366.06%69.05M
-85.16%1.66M
43.93%14.82M
102.81%11.17M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--11.24M
----
----
Refund
----
----
----
----
----
---10.48M
---1.38M
----
----
---22.78M
Issuance of bonds
----
----
----
----
----
----
----
----
----
--8.68M
Interest paid - financing
----
----
----
----
----
-35.81%-785K
-297.86%-1.11M
52.62%-578K
87.35%-280K
85.38%-1.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---8.3M
---8.33M
----
----
----
Net cash from financing operations
----
----
----
----
----
-294.74%-19.7M
-2,848.79%-10.94M
164.12%10.12M
-130.14%-371K
-129.89%-15.78M
Effect of rate
103.61%115K
826.80%705K
-887.00%-3.19M
-137.16%-97K
-52.36%-323K
172.70%261K
-116.33%-212K
-870.27%-359K
-105.68%-98K
-101.43%-37K
Net Cash
118.24%2.39M
-109.57%-27.26M
-123.65%-13.12M
144.80%284.91M
-4.57%55.46M
888.65%116.38M
302.29%58.11M
355.47%11.77M
25.34%14.45M
98.66%-4.61M
Begining period cash
-6.38%389.84M
216.45%416.39M
216.45%416.39M
780.97%131.58M
780.97%131.58M
323.96%14.94M
323.96%14.94M
-56.87%3.52M
-56.87%3.52M
-97.66%8.17M
Cash at the end
-1.94%392.34M
-6.38%389.84M
114.28%400.09M
216.45%416.39M
156.35%186.72M
780.97%131.58M
307.58%72.84M
323.96%14.94M
-16.57%17.87M
-56.87%3.52M
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
--
Unqualified Opinion
--
--
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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 -----1,540.45%-146.94M----71.91%-8.96M----5.12%-31.88M----81.87%-33.6M----46.50%-185.33M
Profit adjustment
Interest (income) - adjustment -----17.02%-1.53M-----1.95%-1.3M----91.48%-1.28M----42.14%-15.02M-----78.62%-25.95M
Impairment and provisions: ----1,980.66%64.65M----166.79%3.11M-----122.37%-4.65M-----88.76%20.8M-----23.22%184.97M
-Impairment of property, plant and equipment (reversal) ------59.87M-------------12.09%6.9M-----94.34%7.85M-----33.22%138.65M
-Impairmen of inventory (reversal) ----53.75%4.78M------3.11M------------------------
-Other impairments and provisions ---------------------189.20%-11.55M-----72.04%12.95M----5,674.94%46.32M
Revaluation surplus: ----340.07%701K-----102.58%-292K-----10.10%11.33M----118.77%12.6M-----65.32%5.76M
-Other fair value changes ----340.07%701K-----102.58%-292K-----10.10%11.33M----118.77%12.6M-----69.23%5.76M
Asset sale loss (gain): ----3,295.61%13.14M-----97.69%387K----702.06%16.76M----278.48%2.09M----85.49%-1.17M
-Loss (gain) from sale of subsidiary company ------------------------------------85.49%-1.17M
-Loss (gain) from selling other assets ----3,295.61%13.14M-----97.69%387K----702.06%16.76M------2.09M--------
Depreciation and amortization: ----2.12%10.3M-----2.26%10.09M-----4.10%10.32M----9.50%10.76M-----72.43%9.83M
-Other depreciation and amortization ----0.00%-25K----0.00%-25K-------25K----------------
Financial expense --------------------11.93%779K-----44.59%696K-----84.95%1.26M
Special items ----16,837.19%81.01M-----120.36%-484K------2.38M----------------
Operating profit before the change of operating capital ----738.68%21.34M-----32.20%2.54M----323.73%3.75M----84.24%-1.68M----65.26%-10.64M
Change of operating capital
Inventory (increase) decrease -----41.04%-2.67M----43.14%-1.89M-------3.33M----------------
Accounts receivable (increase)decrease -----70.17%-12.28M-----1,547.95%-7.22M----96.17%-438K-------11.45M--------
Accounts payable increase (decrease) -----598.97%-10.18M----15.31%2.04M-----93.23%1.77M----308.52%26.14M----153.33%6.4M
prepayments (increase)decrease -----97.29%994K-----32.34%36.66M----857.84%54.18M----23.99%-7.15M----96.60%-9.41M
Financial assets at fair value (increase)decrease -------------94.15%817K----312.11%13.97M-----138.77%-6.59M-----3.17%16.99M
Special items for working capital changes -----105.08%-12.75M----268.81%251.14M----54,143.65%68.1M----98.78%-126K----43.57%-10.34M
Cash  from business operations -----105.47%-15.55M----105.86%284.09M----16,335.65%138M----87.86%-850K----96.63%-7M
China income tax paid -------12.71M--------------------------------
Other taxs -----------------------------133.33%-4K----100.58%12K
Interest received - operating -----84.39%27K-----84.46%173K-----55.57%1.11M----306.00%2.51M------617K
Special items of business 113.61%1.87M-----124.84%-13.72M-----19.96%55.24M----365.86%69.01M----44.25%14.81M----
Net cash from operations 113.61%1.87M-109.93%-28.23M-124.84%-13.72M104.34%284.27M-19.96%55.24M8,326.17%139.12M365.86%69.01M125.90%1.65M44.25%14.81M96.96%-6.37M
Cash flow from investment activities
Interest received - investment -4.49%575K85.78%1.19M171.17%602K285.54%640K484.21%222K2,666.67%166K--38K-70.00%6K-----98.21%20K
Purchase of fixed assets ---50K---216K--------------------------------
Sale of subsidiaries ------------------------------------8,364.62%17.52M
Acquisition of subsidiaries -----------------------3.2M----------------
Other items in the investment business ---------------------------------91.67%2K----
Net cash from investment operations -12.79%525K52.03%973K171.17%602K121.09%640K484.21%222K-50,666.67%-3.03M1,800.00%38K-99.97%6K-91.67%2K109.37%17.54M
Net cash before financing 118.24%2.39M-109.57%-27.26M-123.65%-13.12M109.36%284.91M-19.69%55.46M8,112.55%136.08M366.06%69.05M-85.16%1.66M43.93%14.82M102.81%11.17M
Cash flow from financing activities
New borrowing ------------------------------11.24M--------
Refund -----------------------10.48M---1.38M-----------22.78M
Issuance of bonds --------------------------------------8.68M
Interest paid - financing ---------------------35.81%-785K-297.86%-1.11M52.62%-578K87.35%-280K85.38%-1.22M
Issuance expenses and redemption of securities expenses -----------------------8.3M---8.33M------------
Net cash from financing operations ---------------------294.74%-19.7M-2,848.79%-10.94M164.12%10.12M-130.14%-371K-129.89%-15.78M
Effect of rate 103.61%115K826.80%705K-887.00%-3.19M-137.16%-97K-52.36%-323K172.70%261K-116.33%-212K-870.27%-359K-105.68%-98K-101.43%-37K
Net Cash 118.24%2.39M-109.57%-27.26M-123.65%-13.12M144.80%284.91M-4.57%55.46M888.65%116.38M302.29%58.11M355.47%11.77M25.34%14.45M98.66%-4.61M
Begining period cash -6.38%389.84M216.45%416.39M216.45%416.39M780.97%131.58M780.97%131.58M323.96%14.94M323.96%14.94M-56.87%3.52M-56.87%3.52M-97.66%8.17M
Cash at the end -1.94%392.34M-6.38%389.84M114.28%400.09M216.45%416.39M156.35%186.72M780.97%131.58M307.58%72.84M323.96%14.94M-16.57%17.87M-56.87%3.52M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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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Price Target

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