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01347 HUA HONG SEMI

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  • 30.050
  • +4.400+17.15%
Not Open Feb 17 16:08 CST
51.65BMarket Cap114.69P/E (TTM)

HUA HONG SEMI Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-177.08%-133.79M
-127.10%-44.12M
-144.68%-78.5M
-134.18%-45.12M
-65.01%173.58M
-41.72%162.82M
-0.61%175.68M
38.60%132M
67.41%496.07M
116.81%279.38M
Profit adjustment
Interest (income) - adjustment
----
-115.60%-54.81M
-115.60%-54.81M
----
-127.68%-61.35M
-178.89%-25.42M
-178.89%-25.42M
----
-100.52%-26.94M
-38.42%-9.12M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---63K
----
Attributable subsidiary (profit) loss
62.52%-3.46M
-85.86%-3.89M
19.95%-2.81M
7.17%-1.41M
24.16%-9.23M
56.91%-2.09M
-52.41%-3.5M
18.06%-1.52M
-79.91%-12.17M
-12.27%-4.86M
Impairment and provisions:
----
-237.30%-438K
-237.30%-438K
----
471.37%116.87M
-94.80%319K
-94.80%319K
----
410.46%20.45M
1,144.62%6.14M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
188.58%2.48M
----
----
----
-78.08%858K
----
-Impairmen of inventory (reversal)
----
----
----
----
477.56%113.27M
----
----
----
10,995.56%19.61M
746.23%6.26M
-Impairment of trade receivables (reversal)
----
-237.30%-438K
-237.30%-438K
----
7,100.00%1.12M
353.17%319K
353.17%319K
----
-105.86%-16K
---126K
Revaluation surplus:
----
----
----
----
-32.05%-103K
----
----
----
57.38%-78K
--316K
-Fair value of investment properties (increase)
----
----
----
----
-32.05%-103K
----
----
----
57.38%-78K
--316K
Asset sale loss (gain):
----
162.50%42K
162.50%42K
----
4,220.00%206K
159.26%16K
159.26%16K
----
-106.58%-5K
-437.50%-27K
-Loss (gain) on sale of property, machinery and equipment
----
162.50%42K
162.50%42K
----
4,220.00%206K
159.26%16K
159.26%16K
----
-106.58%-5K
-437.50%-27K
Depreciation and amortization:
11.07%555.83M
11.37%413.53M
10.64%269.97M
10.60%133.09M
9.54%500.44M
6.39%371.3M
4.91%244M
2.65%120.34M
43.66%456.86M
46.71%349.01M
-Depreciation
--555.83M
12.77%143.56M
----
10.60%133.09M
----
9.34%127.31M
----
2.65%120.34M
----
--116.43M
-Amortization of intangible assets
----
41.74%8.27M
41.74%8.27M
----
11.23%12.35M
6.77%5.84M
6.77%5.84M
----
9.97%11.1M
0.98%5.47M
Financial expense
----
-12.82%49.43M
-12.82%49.43M
----
149.18%100.5M
278.50%56.7M
278.50%56.7M
----
204.94%40.33M
196.40%14.98M
Special items
----
-92.14%11K
-92.14%11K
----
-30.42%853K
-86.23%140K
-86.23%140K
----
314.19%1.23M
-46.19%1.02M
Operating profit before the change of operating capital
-49.06%418.58M
-36.19%359.75M
-59.17%182.91M
-65.49%86.56M
-15.78%821.76M
-11.47%563.79M
6.56%447.93M
19.09%250.82M
59.54%975.68M
75.30%636.84M
Change of operating capital
Inventory (increase) decrease
----
-129.60%-12.81M
-129.60%-12.81M
----
110.06%15.56M
205.46%43.29M
205.46%43.29M
----
25.18%-154.65M
68.09%-41.04M
Developing property (increase)decrease
----
-216.42%-28.32M
-216.42%-28.32M
----
-48.88%-44.11M
49.01%-8.95M
49.01%-8.95M
----
-172.83%-29.62M
---17.55M
Accounts receivable (increase)decrease
----
99.67%-75K
99.67%-75K
----
111.88%13.87M
66.33%-22.91M
66.33%-22.91M
----
-86.56%-116.78M
-705.58%-68.04M
Accounts payable increase (decrease)
----
173.75%81.13M
173.75%81.13M
----
-165.93%-100.31M
-162.43%-110M
-162.43%-110M
----
-22.42%152.15M
89.72%176.2M
prepayments (increase)decrease
----
-289.58%-32.39M
-289.58%-32.39M
----
378.98%11.85M
203.66%17.08M
203.66%17.08M
----
58.55%-4.25M
56.21%-16.48M
Special items for working capital changes
----
-680.00%-199.3M
334.06%4.38M
----
73.87%-5.43M
165.31%34.36M
-135.53%-1.87M
----
-196.03%-20.77M
-311.60%-52.61M
Cash  from business operations
-41.31%418.58M
-67.49%167.98M
-46.56%194.82M
-65.49%86.56M
-11.05%713.2M
-16.30%516.65M
-20.52%364.56M
19.09%250.82M
48.77%801.77M
85.90%617.3M
Other taxs
----
19.90%-57.27M
19.90%-57.27M
----
-40.48%-71.51M
-40.61%-71.51M
-40.61%-71.51M
----
-148.93%-50.9M
-149.29%-50.85M
Special items of business
--239K
----
----
61.41%-45.9M
----
----
----
-691.90%-118.95M
----
----
Net cash from operations
-34.73%418.82M
-75.13%110.71M
-53.06%137.55M
-69.17%40.66M
-14.54%641.7M
-21.41%445.15M
-28.15%293.06M
-32.58%131.87M
44.82%750.87M
81.75%566.45M
Cash flow from investment activities
Interest received - investment
----
66.35%45.99M
66.35%45.99M
----
116.35%61.55M
505.08%27.65M
505.08%27.65M
----
382.29%28.45M
47.91%4.57M
Dividend received - investment
----
----
----
----
----
----
----
----
--63K
----
Sale of fixed assets
----
980.00%108K
980.00%108K
----
-52.29%52K
--10K
--10K
----
101.85%109K
----
Purchase of fixed assets
-202.14%-2.74B
-114.43%-1.23B
-30.88%-499.4M
-39.68%-302.57M
8.99%-906.61M
13.51%-575.24M
-61.39%-381.59M
-74.58%-216.62M
-6.10%-996.18M
-19.48%-665.12M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--5.71M
----
Cash on investment
---17.62M
----
----
---17.62M
----
----
----
----
50.95%-6.72M
----
Other items in the investment business
977.17%125.94M
-96.72%531K
---17.62M
59.24%21.24M
-69.56%11.69M
-51.72%16.19M
----
88.03%13.34M
-54.05%38.41M
762.07%33.53M
Net cash from investment operations
-215.71%-2.63B
-123.34%-1.19B
-33.06%-470.92M
-47.06%-298.95M
10.41%-833.31M
15.25%-531.4M
-55.88%-353.93M
-73.77%-203.28M
-7.77%-930.16M
-10.78%-627.02M
Net cash before financing
-1,054.41%-2.21B
-1,147.73%-1.08B
-447.66%-333.37M
-261.69%-258.29M
-6.87%-191.62M
-42.39%-86.25M
-133.67%-60.87M
-190.85%-71.41M
47.97%-179.29M
76.19%-60.57M
Cash flow from financing activities
New borrowing
-52.99%289.29M
-44.49%204.73M
860.01%202.45M
697.14%103.41M
19.59%615.42M
10.70%368.8M
-75.01%21.09M
-72.64%12.97M
-51.94%514.62M
-58.14%333.15M
Refund
56.52%-183.52M
74.94%-92.01M
31.67%-87.53M
----
-111.41%-422.12M
-129.71%-367.18M
-31.14%-128.09M
1.58%-42.53M
-317.20%-199.67M
-634.54%-159.84M
Issuing shares
-99.88%3.64M
-99.93%2.16M
-75.68%693K
-92.09%114K
46,986.19%2.94B
63,589.37%2.94B
73.19%2.85M
15.18%1.44M
-15.78%6.25M
-34.13%4.62M
Interest paid - financing
0.78%-105.74M
9.94%-55.24M
9.70%-51.96M
43.73%-2.16M
-125.37%-106.57M
-299.95%-61.34M
-317.39%-57.53M
-617.23%-3.83M
-303.15%-47.29M
-233.97%-15.34M
Dividends paid - financing
---36.25M
---36.25M
---28.88M
----
----
----
----
----
----
----
Absorb investment income
50.00%1.18B
299.02%1.18B
299.02%1.18B
132.76%689.43M
101.00%787.92M
-24.44%296.2M
--296.2M
--296.2M
--392M
--392M
Issuance expenses and redemption of securities expenses
----
----
----
----
-143.99%-2.03M
---612K
---612K
----
---832K
----
Pledged bank deposit (increase) decrease
----
----
95.61%-7.37M
----
-4,012.52%-31.21M
---31.21M
---167.74M
----
---759K
----
Other items of the financing business
82.15%5.46M
----
----
----
-73.00%3M
---1.42M
----
---249K
--11.1M
----
Net cash from financing operations
-69.59%1.15B
-61.74%1.2B
3,365.45%1.21B
200.06%789.91M
462.61%3.78B
468.70%3.14B
-33.59%-36.93M
10,693.32%263.25M
-33.75%672.18M
-28.53%552.04M
Effect of rate
40,829.10%5.59B
178.17%56.65M
43.33%-34M
-149.13%-8.82M
85.45%-13.71M
38.26%-72.47M
-7.86%-60M
378.30%17.95M
-644.80%-94.26M
-3,496.38%-117.38M
Net Cash
-129.58%-1.06B
-95.91%124.92M
992.26%872.69M
177.12%531.62M
628.39%3.59B
521.24%3.05B
-163.87%-97.81M
136.71%191.84M
-26.44%492.89M
-5.14%491.47M
Begining period cash
-103.19%-64.14M
178.04%5.59B
178.04%5.59B
178.04%5.59B
24.76%2.01B
24.76%2.01B
24.76%2.01B
24.76%2.01B
74.49%1.61B
74.49%1.61B
Cash at the end
-20.16%4.46B
15.58%5.77B
247.06%6.42B
175.31%6.11B
178.04%5.59B
151.46%4.99B
8.39%1.85B
30.89%2.22B
24.76%2.01B
37.38%1.98B
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -177.08%-133.79M-127.10%-44.12M-144.68%-78.5M-134.18%-45.12M-65.01%173.58M-41.72%162.82M-0.61%175.68M38.60%132M67.41%496.07M116.81%279.38M
Profit adjustment
Interest (income) - adjustment -----115.60%-54.81M-115.60%-54.81M-----127.68%-61.35M-178.89%-25.42M-178.89%-25.42M-----100.52%-26.94M-38.42%-9.12M
Dividend (income)- adjustment -----------------------------------63K----
Attributable subsidiary (profit) loss 62.52%-3.46M-85.86%-3.89M19.95%-2.81M7.17%-1.41M24.16%-9.23M56.91%-2.09M-52.41%-3.5M18.06%-1.52M-79.91%-12.17M-12.27%-4.86M
Impairment and provisions: -----237.30%-438K-237.30%-438K----471.37%116.87M-94.80%319K-94.80%319K----410.46%20.45M1,144.62%6.14M
-Impairment of property, plant and equipment (reversal) ----------------188.58%2.48M-------------78.08%858K----
-Impairmen of inventory (reversal) ----------------477.56%113.27M------------10,995.56%19.61M746.23%6.26M
-Impairment of trade receivables (reversal) -----237.30%-438K-237.30%-438K----7,100.00%1.12M353.17%319K353.17%319K-----105.86%-16K---126K
Revaluation surplus: -----------------32.05%-103K------------57.38%-78K--316K
-Fair value of investment properties (increase) -----------------32.05%-103K------------57.38%-78K--316K
Asset sale loss (gain): ----162.50%42K162.50%42K----4,220.00%206K159.26%16K159.26%16K-----106.58%-5K-437.50%-27K
-Loss (gain) on sale of property, machinery and equipment ----162.50%42K162.50%42K----4,220.00%206K159.26%16K159.26%16K-----106.58%-5K-437.50%-27K
Depreciation and amortization: 11.07%555.83M11.37%413.53M10.64%269.97M10.60%133.09M9.54%500.44M6.39%371.3M4.91%244M2.65%120.34M43.66%456.86M46.71%349.01M
-Depreciation --555.83M12.77%143.56M----10.60%133.09M----9.34%127.31M----2.65%120.34M------116.43M
-Amortization of intangible assets ----41.74%8.27M41.74%8.27M----11.23%12.35M6.77%5.84M6.77%5.84M----9.97%11.1M0.98%5.47M
Financial expense -----12.82%49.43M-12.82%49.43M----149.18%100.5M278.50%56.7M278.50%56.7M----204.94%40.33M196.40%14.98M
Special items -----92.14%11K-92.14%11K-----30.42%853K-86.23%140K-86.23%140K----314.19%1.23M-46.19%1.02M
Operating profit before the change of operating capital -49.06%418.58M-36.19%359.75M-59.17%182.91M-65.49%86.56M-15.78%821.76M-11.47%563.79M6.56%447.93M19.09%250.82M59.54%975.68M75.30%636.84M
Change of operating capital
Inventory (increase) decrease -----129.60%-12.81M-129.60%-12.81M----110.06%15.56M205.46%43.29M205.46%43.29M----25.18%-154.65M68.09%-41.04M
Developing property (increase)decrease -----216.42%-28.32M-216.42%-28.32M-----48.88%-44.11M49.01%-8.95M49.01%-8.95M-----172.83%-29.62M---17.55M
Accounts receivable (increase)decrease ----99.67%-75K99.67%-75K----111.88%13.87M66.33%-22.91M66.33%-22.91M-----86.56%-116.78M-705.58%-68.04M
Accounts payable increase (decrease) ----173.75%81.13M173.75%81.13M-----165.93%-100.31M-162.43%-110M-162.43%-110M-----22.42%152.15M89.72%176.2M
prepayments (increase)decrease -----289.58%-32.39M-289.58%-32.39M----378.98%11.85M203.66%17.08M203.66%17.08M----58.55%-4.25M56.21%-16.48M
Special items for working capital changes -----680.00%-199.3M334.06%4.38M----73.87%-5.43M165.31%34.36M-135.53%-1.87M-----196.03%-20.77M-311.60%-52.61M
Cash  from business operations -41.31%418.58M-67.49%167.98M-46.56%194.82M-65.49%86.56M-11.05%713.2M-16.30%516.65M-20.52%364.56M19.09%250.82M48.77%801.77M85.90%617.3M
Other taxs ----19.90%-57.27M19.90%-57.27M-----40.48%-71.51M-40.61%-71.51M-40.61%-71.51M-----148.93%-50.9M-149.29%-50.85M
Special items of business --239K--------61.41%-45.9M-------------691.90%-118.95M--------
Net cash from operations -34.73%418.82M-75.13%110.71M-53.06%137.55M-69.17%40.66M-14.54%641.7M-21.41%445.15M-28.15%293.06M-32.58%131.87M44.82%750.87M81.75%566.45M
Cash flow from investment activities
Interest received - investment ----66.35%45.99M66.35%45.99M----116.35%61.55M505.08%27.65M505.08%27.65M----382.29%28.45M47.91%4.57M
Dividend received - investment ----------------------------------63K----
Sale of fixed assets ----980.00%108K980.00%108K-----52.29%52K--10K--10K----101.85%109K----
Purchase of fixed assets -202.14%-2.74B-114.43%-1.23B-30.88%-499.4M-39.68%-302.57M8.99%-906.61M13.51%-575.24M-61.39%-381.59M-74.58%-216.62M-6.10%-996.18M-19.48%-665.12M
Recovery of cash from investments ----------------------------------5.71M----
Cash on investment ---17.62M-----------17.62M----------------50.95%-6.72M----
Other items in the investment business 977.17%125.94M-96.72%531K---17.62M59.24%21.24M-69.56%11.69M-51.72%16.19M----88.03%13.34M-54.05%38.41M762.07%33.53M
Net cash from investment operations -215.71%-2.63B-123.34%-1.19B-33.06%-470.92M-47.06%-298.95M10.41%-833.31M15.25%-531.4M-55.88%-353.93M-73.77%-203.28M-7.77%-930.16M-10.78%-627.02M
Net cash before financing -1,054.41%-2.21B-1,147.73%-1.08B-447.66%-333.37M-261.69%-258.29M-6.87%-191.62M-42.39%-86.25M-133.67%-60.87M-190.85%-71.41M47.97%-179.29M76.19%-60.57M
Cash flow from financing activities
New borrowing -52.99%289.29M-44.49%204.73M860.01%202.45M697.14%103.41M19.59%615.42M10.70%368.8M-75.01%21.09M-72.64%12.97M-51.94%514.62M-58.14%333.15M
Refund 56.52%-183.52M74.94%-92.01M31.67%-87.53M-----111.41%-422.12M-129.71%-367.18M-31.14%-128.09M1.58%-42.53M-317.20%-199.67M-634.54%-159.84M
Issuing shares -99.88%3.64M-99.93%2.16M-75.68%693K-92.09%114K46,986.19%2.94B63,589.37%2.94B73.19%2.85M15.18%1.44M-15.78%6.25M-34.13%4.62M
Interest paid - financing 0.78%-105.74M9.94%-55.24M9.70%-51.96M43.73%-2.16M-125.37%-106.57M-299.95%-61.34M-317.39%-57.53M-617.23%-3.83M-303.15%-47.29M-233.97%-15.34M
Dividends paid - financing ---36.25M---36.25M---28.88M----------------------------
Absorb investment income 50.00%1.18B299.02%1.18B299.02%1.18B132.76%689.43M101.00%787.92M-24.44%296.2M--296.2M--296.2M--392M--392M
Issuance expenses and redemption of securities expenses -----------------143.99%-2.03M---612K---612K-------832K----
Pledged bank deposit (increase) decrease --------95.61%-7.37M-----4,012.52%-31.21M---31.21M---167.74M-------759K----
Other items of the financing business 82.15%5.46M-------------73.00%3M---1.42M-------249K--11.1M----
Net cash from financing operations -69.59%1.15B-61.74%1.2B3,365.45%1.21B200.06%789.91M462.61%3.78B468.70%3.14B-33.59%-36.93M10,693.32%263.25M-33.75%672.18M-28.53%552.04M
Effect of rate 40,829.10%5.59B178.17%56.65M43.33%-34M-149.13%-8.82M85.45%-13.71M38.26%-72.47M-7.86%-60M378.30%17.95M-644.80%-94.26M-3,496.38%-117.38M
Net Cash -129.58%-1.06B-95.91%124.92M992.26%872.69M177.12%531.62M628.39%3.59B521.24%3.05B-163.87%-97.81M136.71%191.84M-26.44%492.89M-5.14%491.47M
Begining period cash -103.19%-64.14M178.04%5.59B178.04%5.59B178.04%5.59B24.76%2.01B24.76%2.01B24.76%2.01B24.76%2.01B74.49%1.61B74.49%1.61B
Cash at the end -20.16%4.46B15.58%5.77B247.06%6.42B175.31%6.11B178.04%5.59B151.46%4.99B8.39%1.85B30.89%2.22B24.76%2.01B37.38%1.98B
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 Unaudited 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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