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01347 HUA HONG SEMI

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  • 18.080
  • -1.200-6.22%
Not Open Aug 9 16:08 CST
31.06BMarket Cap45.31P/E (TTM)

HUA HONG SEMI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 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
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-134.18%-45.12M
-65.01%173.58M
-41.72%162.82M
38.60%132M
67.41%496.07M
116.81%279.38M
147.43%176.76M
381.56%95.24M
543.10%296.32M
1,133.20%128.86M
Profit adjustment
Interest (income) - adjustment
----
-127.68%-61.35M
-178.89%-25.42M
----
-100.52%-26.94M
-38.42%-9.12M
-38.42%-9.12M
----
16.25%-13.44M
-16.14%-6.59M
Dividend (income)- adjustment
----
----
----
----
---63K
----
----
----
----
----
Attributable subsidiary (profit) loss
7.17%-1.41M
24.16%-9.23M
56.91%-2.09M
18.06%-1.52M
-79.91%-12.17M
-12.27%-4.86M
21.70%-2.3M
-22.69%-1.86M
74.04%-6.77M
67.34%-4.33M
Impairment and provisions:
----
471.37%116.87M
599.69%42.93M
----
410.46%20.45M
1,144.62%6.14M
1,144.62%6.14M
----
-40.64%4.01M
106.28%493K
-Impairment of property, plant and equipment (reversal)
----
188.58%2.48M
----
----
-78.08%858K
----
----
----
244.54%3.91M
--1.46M
-Impairmen of inventory (reversal)
----
477.56%113.27M
580.52%42.61M
----
10,995.56%19.61M
746.23%6.26M
746.23%6.26M
----
-103.21%-180K
-505.44%-969K
-Impairment of trade receivables (reversal)
----
7,100.00%1.12M
353.17%319K
----
-105.86%-16K
---126K
---126K
----
--273K
----
Revaluation surplus:
----
-32.05%-103K
----
----
57.38%-78K
--316K
--316K
----
7.58%-183K
----
-Fair value of investment properties (increase)
----
-32.05%-103K
----
----
57.38%-78K
--316K
--316K
----
7.58%-183K
----
Asset sale loss (gain):
----
4,220.00%206K
159.26%16K
----
-106.58%-5K
-437.50%-27K
-437.50%-27K
----
--76K
--8K
-Loss (gain) on sale of property, machinery and equipment
----
4,220.00%206K
159.26%16K
----
-106.58%-5K
-437.50%-27K
-437.50%-27K
----
--76K
--8K
Depreciation and amortization:
10.60%133.09M
9.54%500.44M
6.39%371.3M
2.65%120.34M
43.66%456.86M
43.65%349.01M
55.11%232.59M
64.74%117.23M
54.11%318.02M
61.98%242.95M
-Depreciation
10.60%133.09M
----
9.34%127.31M
2.65%120.34M
----
25.18%116.43M
----
64.74%117.23M
----
--93.01M
-Amortization of intangible assets
----
11.23%12.35M
6.77%5.84M
----
9.97%11.1M
0.98%5.47M
0.98%5.47M
----
58.03%10.1M
176.46%5.41M
Financial expense
----
149.18%100.5M
278.50%56.7M
----
204.94%40.33M
--14.98M
196.40%14.98M
----
345.62%13.23M
----
Special items
----
-30.42%853K
-86.23%140K
----
314.19%1.23M
-46.19%1.02M
-46.19%1.02M
----
-96.37%296K
-53.26%1.89M
Operating profit before the change of operating capital
-65.49%86.56M
-15.78%821.76M
-4.78%606.4M
19.09%250.82M
59.54%975.68M
75.30%636.84M
91.67%420.35M
135.52%210.61M
168.24%611.56M
157.11%363.29M
Change of operating capital
Inventory (increase) decrease
----
110.06%15.56M
101.64%673K
----
25.18%-154.65M
68.09%-41.04M
68.09%-41.04M
----
-127.31%-206.68M
-269.21%-128.62M
Developing property (increase)decrease
----
-48.88%-44.11M
49.01%-8.95M
----
-172.83%-29.62M
---17.55M
---17.55M
----
---10.86M
----
Accounts receivable (increase)decrease
----
111.88%13.87M
66.33%-22.91M
----
-86.56%-116.78M
-705.58%-68.04M
-705.58%-68.04M
----
-229.11%-62.6M
-58.61%11.24M
Accounts payable increase (decrease)
----
-165.93%-100.31M
-162.43%-110M
----
-22.42%152.15M
78.08%176.2M
78.08%176.2M
----
82.38%196.12M
19,968.76%98.94M
prepayments (increase)decrease
----
378.98%11.85M
203.66%17.08M
----
58.55%-4.25M
56.21%-16.48M
56.21%-16.48M
----
34.76%-10.25M
-181.25%-37.63M
Special items for working capital changes
----
73.87%-5.43M
165.31%34.36M
----
-196.03%-20.77M
-311.60%-52.61M
-69.24%5.27M
----
43.62%21.62M
-9.67%24.86M
Cash  from business operations
-65.49%86.56M
-11.05%713.2M
-16.30%516.65M
19.09%250.82M
48.77%801.77M
85.90%617.3M
154.33%458.7M
135.52%210.61M
84.29%538.92M
59.69%332.07M
Other taxs
----
-40.48%-71.51M
-40.61%-71.51M
----
-148.93%-50.9M
-149.29%-50.85M
-149.29%-50.85M
----
12.32%-20.45M
12.53%-20.4M
Special items of business
61.41%-45.9M
----
----
-691.90%-118.95M
----
----
----
47.46%-15.02M
----
----
Net cash from operations
-69.17%40.66M
-14.54%641.7M
-21.41%445.15M
-32.58%131.87M
44.82%750.87M
81.75%566.45M
154.97%407.85M
221.53%195.59M
92.66%518.47M
68.82%311.67M
Cash flow from investment activities
Interest received - investment
----
116.35%61.55M
505.08%27.65M
----
382.29%28.45M
47.91%4.57M
47.91%4.57M
----
-33.64%5.9M
-47.06%3.09M
Dividend received - investment
----
----
----
----
--63K
----
----
----
----
----
Sale of fixed assets
----
-52.29%52K
--10K
----
101.85%109K
----
----
----
--54K
--40K
Purchase of fixed assets
-39.68%-302.57M
8.99%-906.61M
13.51%-575.24M
-74.58%-216.62M
-6.10%-996.18M
-19.48%-665.12M
22.20%-236.43M
25.86%-124.08M
13.64%-938.91M
28.83%-556.68M
Recovery of cash from investments
----
----
----
----
--5.71M
----
----
----
----
-100.54%-6.29M
Cash on investment
---17.62M
----
----
----
50.95%-6.72M
----
----
----
98.14%-13.7M
99.00%-7.41M
Other items in the investment business
59.24%21.24M
-69.56%11.69M
-51.72%16.19M
88.03%13.34M
-54.05%38.41M
2,634.67%33.53M
--4.81M
440.29%7.09M
4.32%83.59M
-98.61%1.23M
Net cash from investment operations
-47.06%-298.95M
10.41%-833.31M
15.25%-531.4M
-73.77%-203.28M
-7.77%-930.16M
-10.78%-627.02M
24.88%-227.06M
30.17%-116.99M
-112.75%-863.06M
-210.16%-566.02M
Net cash before financing
-261.69%-258.29M
-6.87%-191.62M
-42.39%-86.25M
-190.85%-71.41M
47.97%-179.29M
76.19%-60.57M
227.06%180.79M
173.67%78.6M
-152.35%-344.59M
-12,074.95%-254.35M
Cash flow from financing activities
New borrowing
697.14%103.41M
19.59%615.42M
10.70%368.8M
-72.64%12.97M
-51.94%514.62M
-58.14%333.15M
-55.77%84.38M
-66.89%47.41M
19.89%1.07B
262.64%795.78M
Refund
----
-111.41%-422.12M
-129.71%-367.18M
1.58%-42.53M
-317.20%-199.67M
-634.54%-159.84M
-4,106.42%-97.67M
---43.21M
86.50%-47.86M
-926.95%-21.76M
Issuing shares
-92.09%114K
46,986.19%2.94B
63,589.37%2.94B
15.18%1.44M
-15.78%6.25M
-34.13%4.62M
-75.26%1.65M
-80.73%1.25M
-9.27%7.42M
-7.47%7.01M
Interest paid - financing
43.73%-2.16M
-125.37%-106.57M
-299.95%-61.34M
-617.23%-3.83M
-303.15%-47.29M
-233.97%-15.34M
-217.90%-13.78M
-673.91%-534K
-311.83%-11.73M
-562.63%-4.59M
Absorb investment income
132.76%689.43M
101.00%787.92M
-24.44%296.2M
--296.2M
--392M
--392M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-143.99%-2.03M
---612K
----
---832K
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
-4,012.52%-31.21M
---167.74M
----
---759K
----
----
----
----
----
Other items of the financing business
----
-73.00%3M
--135.11M
---249K
--11.1M
----
----
----
----
----
Net cash from financing operations
200.06%789.91M
462.61%3.78B
468.70%3.14B
10,693.32%263.25M
-33.75%672.18M
-28.53%552.04M
-114.74%-27.65M
-98.34%2.44M
87.75%1.01B
250.27%772.45M
Effect of rate
-149.13%-8.82M
85.45%-13.71M
38.26%-72.47M
378.30%17.95M
-644.80%-94.26M
-3,496.38%-117.38M
-954.15%-55.63M
348.31%3.75M
-59.41%17.3M
-80.28%3.46M
Net Cash
177.12%531.62M
628.39%3.59B
521.24%3.05B
136.71%191.84M
-26.44%492.89M
-5.14%491.47M
238.64%153.14M
101.44%81.04M
65.91%670.05M
132.70%518.11M
Begining period cash
178.04%5.59B
24.76%2.01B
24.76%2.01B
24.76%2.01B
74.49%1.61B
74.49%1.61B
74.49%1.61B
74.49%1.61B
93.75%922.79M
93.75%922.79M
Cash at the end
175.31%6.11B
178.04%5.59B
151.46%4.99B
30.89%2.22B
24.76%2.01B
37.38%1.98B
75.23%1.71B
76.28%1.69B
74.49%1.61B
101.60%1.44B
Cash balance analysis
Cash and bank balance
----
530.37%4.64B
----
----
--735.8M
----
----
----
----
----
Cash and cash equivalent balance
----
530.37%4.64B
----
----
--735.8M
----
----
----
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
Ernst & Young
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 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(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -134.18%-45.12M-65.01%173.58M-41.72%162.82M38.60%132M67.41%496.07M116.81%279.38M147.43%176.76M381.56%95.24M543.10%296.32M1,133.20%128.86M
Profit adjustment
Interest (income) - adjustment -----127.68%-61.35M-178.89%-25.42M-----100.52%-26.94M-38.42%-9.12M-38.42%-9.12M----16.25%-13.44M-16.14%-6.59M
Dividend (income)- adjustment -------------------63K--------------------
Attributable subsidiary (profit) loss 7.17%-1.41M24.16%-9.23M56.91%-2.09M18.06%-1.52M-79.91%-12.17M-12.27%-4.86M21.70%-2.3M-22.69%-1.86M74.04%-6.77M67.34%-4.33M
Impairment and provisions: ----471.37%116.87M599.69%42.93M----410.46%20.45M1,144.62%6.14M1,144.62%6.14M-----40.64%4.01M106.28%493K
-Impairment of property, plant and equipment (reversal) ----188.58%2.48M---------78.08%858K------------244.54%3.91M--1.46M
-Impairmen of inventory (reversal) ----477.56%113.27M580.52%42.61M----10,995.56%19.61M746.23%6.26M746.23%6.26M-----103.21%-180K-505.44%-969K
-Impairment of trade receivables (reversal) ----7,100.00%1.12M353.17%319K-----105.86%-16K---126K---126K------273K----
Revaluation surplus: -----32.05%-103K--------57.38%-78K--316K--316K----7.58%-183K----
-Fair value of investment properties (increase) -----32.05%-103K--------57.38%-78K--316K--316K----7.58%-183K----
Asset sale loss (gain): ----4,220.00%206K159.26%16K-----106.58%-5K-437.50%-27K-437.50%-27K------76K--8K
-Loss (gain) on sale of property, machinery and equipment ----4,220.00%206K159.26%16K-----106.58%-5K-437.50%-27K-437.50%-27K------76K--8K
Depreciation and amortization: 10.60%133.09M9.54%500.44M6.39%371.3M2.65%120.34M43.66%456.86M43.65%349.01M55.11%232.59M64.74%117.23M54.11%318.02M61.98%242.95M
-Depreciation 10.60%133.09M----9.34%127.31M2.65%120.34M----25.18%116.43M----64.74%117.23M------93.01M
-Amortization of intangible assets ----11.23%12.35M6.77%5.84M----9.97%11.1M0.98%5.47M0.98%5.47M----58.03%10.1M176.46%5.41M
Financial expense ----149.18%100.5M278.50%56.7M----204.94%40.33M--14.98M196.40%14.98M----345.62%13.23M----
Special items -----30.42%853K-86.23%140K----314.19%1.23M-46.19%1.02M-46.19%1.02M-----96.37%296K-53.26%1.89M
Operating profit before the change of operating capital -65.49%86.56M-15.78%821.76M-4.78%606.4M19.09%250.82M59.54%975.68M75.30%636.84M91.67%420.35M135.52%210.61M168.24%611.56M157.11%363.29M
Change of operating capital
Inventory (increase) decrease ----110.06%15.56M101.64%673K----25.18%-154.65M68.09%-41.04M68.09%-41.04M-----127.31%-206.68M-269.21%-128.62M
Developing property (increase)decrease -----48.88%-44.11M49.01%-8.95M-----172.83%-29.62M---17.55M---17.55M-------10.86M----
Accounts receivable (increase)decrease ----111.88%13.87M66.33%-22.91M-----86.56%-116.78M-705.58%-68.04M-705.58%-68.04M-----229.11%-62.6M-58.61%11.24M
Accounts payable increase (decrease) -----165.93%-100.31M-162.43%-110M-----22.42%152.15M78.08%176.2M78.08%176.2M----82.38%196.12M19,968.76%98.94M
prepayments (increase)decrease ----378.98%11.85M203.66%17.08M----58.55%-4.25M56.21%-16.48M56.21%-16.48M----34.76%-10.25M-181.25%-37.63M
Special items for working capital changes ----73.87%-5.43M165.31%34.36M-----196.03%-20.77M-311.60%-52.61M-69.24%5.27M----43.62%21.62M-9.67%24.86M
Cash  from business operations -65.49%86.56M-11.05%713.2M-16.30%516.65M19.09%250.82M48.77%801.77M85.90%617.3M154.33%458.7M135.52%210.61M84.29%538.92M59.69%332.07M
Other taxs -----40.48%-71.51M-40.61%-71.51M-----148.93%-50.9M-149.29%-50.85M-149.29%-50.85M----12.32%-20.45M12.53%-20.4M
Special items of business 61.41%-45.9M---------691.90%-118.95M------------47.46%-15.02M--------
Net cash from operations -69.17%40.66M-14.54%641.7M-21.41%445.15M-32.58%131.87M44.82%750.87M81.75%566.45M154.97%407.85M221.53%195.59M92.66%518.47M68.82%311.67M
Cash flow from investment activities
Interest received - investment ----116.35%61.55M505.08%27.65M----382.29%28.45M47.91%4.57M47.91%4.57M-----33.64%5.9M-47.06%3.09M
Dividend received - investment ------------------63K--------------------
Sale of fixed assets -----52.29%52K--10K----101.85%109K--------------54K--40K
Purchase of fixed assets -39.68%-302.57M8.99%-906.61M13.51%-575.24M-74.58%-216.62M-6.10%-996.18M-19.48%-665.12M22.20%-236.43M25.86%-124.08M13.64%-938.91M28.83%-556.68M
Recovery of cash from investments ------------------5.71M-----------------100.54%-6.29M
Cash on investment ---17.62M------------50.95%-6.72M------------98.14%-13.7M99.00%-7.41M
Other items in the investment business 59.24%21.24M-69.56%11.69M-51.72%16.19M88.03%13.34M-54.05%38.41M2,634.67%33.53M--4.81M440.29%7.09M4.32%83.59M-98.61%1.23M
Net cash from investment operations -47.06%-298.95M10.41%-833.31M15.25%-531.4M-73.77%-203.28M-7.77%-930.16M-10.78%-627.02M24.88%-227.06M30.17%-116.99M-112.75%-863.06M-210.16%-566.02M
Net cash before financing -261.69%-258.29M-6.87%-191.62M-42.39%-86.25M-190.85%-71.41M47.97%-179.29M76.19%-60.57M227.06%180.79M173.67%78.6M-152.35%-344.59M-12,074.95%-254.35M
Cash flow from financing activities
New borrowing 697.14%103.41M19.59%615.42M10.70%368.8M-72.64%12.97M-51.94%514.62M-58.14%333.15M-55.77%84.38M-66.89%47.41M19.89%1.07B262.64%795.78M
Refund -----111.41%-422.12M-129.71%-367.18M1.58%-42.53M-317.20%-199.67M-634.54%-159.84M-4,106.42%-97.67M---43.21M86.50%-47.86M-926.95%-21.76M
Issuing shares -92.09%114K46,986.19%2.94B63,589.37%2.94B15.18%1.44M-15.78%6.25M-34.13%4.62M-75.26%1.65M-80.73%1.25M-9.27%7.42M-7.47%7.01M
Interest paid - financing 43.73%-2.16M-125.37%-106.57M-299.95%-61.34M-617.23%-3.83M-303.15%-47.29M-233.97%-15.34M-217.90%-13.78M-673.91%-534K-311.83%-11.73M-562.63%-4.59M
Absorb investment income 132.76%689.43M101.00%787.92M-24.44%296.2M--296.2M--392M--392M----------------
Issuance expenses and redemption of securities expenses -----143.99%-2.03M---612K-------832K--------------------
Pledged bank deposit (increase) decrease -----4,012.52%-31.21M---167.74M-------759K--------------------
Other items of the financing business -----73.00%3M--135.11M---249K--11.1M--------------------
Net cash from financing operations 200.06%789.91M462.61%3.78B468.70%3.14B10,693.32%263.25M-33.75%672.18M-28.53%552.04M-114.74%-27.65M-98.34%2.44M87.75%1.01B250.27%772.45M
Effect of rate -149.13%-8.82M85.45%-13.71M38.26%-72.47M378.30%17.95M-644.80%-94.26M-3,496.38%-117.38M-954.15%-55.63M348.31%3.75M-59.41%17.3M-80.28%3.46M
Net Cash 177.12%531.62M628.39%3.59B521.24%3.05B136.71%191.84M-26.44%492.89M-5.14%491.47M238.64%153.14M101.44%81.04M65.91%670.05M132.70%518.11M
Begining period cash 178.04%5.59B24.76%2.01B24.76%2.01B24.76%2.01B74.49%1.61B74.49%1.61B74.49%1.61B74.49%1.61B93.75%922.79M93.75%922.79M
Cash at the end 175.31%6.11B178.04%5.59B151.46%4.99B30.89%2.22B24.76%2.01B37.38%1.98B75.23%1.71B76.28%1.69B74.49%1.61B101.60%1.44B
Cash balance analysis
Cash and bank balance ----530.37%4.64B----------735.8M--------------------
Cash and cash equivalent balance ----530.37%4.64B----------735.8M--------------------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion------Unqualified Opinion--
Auditor --Ernst & Young----Ernst & Young------Ernst & Young--

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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