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HK Stock MarketDetailed Quotes
01347 HUA HONG SEMI
- 21.450
- +0.950+4.63%
Not Open Dec 20 16:08 CST
36.86BMarket Cap39.94P/E (TTM)
22.150High20.600Low47.23MVolume20.650Open20.500Pre Close1.02BTurnover3.60%Turnover Ratio16.84P/E (Static)1.72BShares32.75052wk High0.74P/B28.11BFloat Cap13.63552wk Low0.17Dividend TTM1.31BShs Float64.485Historical High0.165Dividend LFY7.56%Amplitude4.245Historical Low21.504Avg Price1000Lot Size0.77%Div YieldTTM0.77%Div Yield LFY
HUA HONG SEMI Key Stats
All
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 | -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 | 147.43%176.76M |
| 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 | -38.42%-9.12M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63K | ---- | ---- |
| Attributable subsidiary (profit) loss | -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 | 21.70%-2.3M |
| Impairment and provisions: | -101.02%-438K | -237.30%-438K | ---- | 471.37%116.87M | 599.69%42.93M | -94.80%319K | ---- | 410.46%20.45M | 1,144.62%6.14M | 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 | 580.52%42.61M | ---- | ---- | 10,995.56%19.61M | 746.23%6.26M | 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 | ---126K |
| Revaluation surplus: | ---- | ---- | ---- | -32.05%-103K | ---- | ---- | ---- | 57.38%-78K | --316K | --316K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -32.05%-103K | ---- | ---- | ---- | 57.38%-78K | --316K | --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 | -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 | -437.50%-27K |
| Depreciation and amortization: | 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 | 55.11%232.59M |
| -Depreciation | 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 | 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 | 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 | -46.19%1.02M |
| Operating profit before the change of operating capital | -40.67%359.75M | -59.17%182.91M | -65.49%86.56M | -15.78%821.76M | -4.78%606.4M | 6.56%447.93M | 19.09%250.82M | 59.54%975.68M | 75.30%636.84M | 91.67%420.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,004.01%-12.81M | -129.60%-12.81M | ---- | 110.06%15.56M | 101.64%673K | 205.46%43.29M | ---- | 25.18%-154.65M | 68.09%-41.04M | 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 | ---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 | -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 | 78.08%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 | 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 | -69.24%5.27M |
| Cash from business operations | -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 | 154.33%458.7M |
| 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 | -149.29%-50.85M |
| Special items of business | ---- | ---- | 61.41%-45.9M | ---- | ---- | ---- | -691.90%-118.95M | ---- | ---- | ---- |
| Net cash from operations | -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 | 154.97%407.85M |
| 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 | 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 | -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 | 22.20%-236.43M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.71M | ---- | ---- |
| Cash on investment | ---- | ---- | ---17.62M | ---- | ---- | ---- | ---- | 50.95%-6.72M | ---- | ---- |
| Other items in the investment business | -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 | --4.81M |
| Net cash from investment operations | -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 | 24.88%-227.06M |
| Net cash before financing | -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 | 227.06%180.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -55.77%84.38M |
| Refund | 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 | -4,106.42%-97.67M |
| Issuing shares | -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 | -75.26%1.65M |
| Interest paid - financing | 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 | -217.90%-13.78M |
| Dividends paid - financing | ---36.25M | ---28.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 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 | ---167.74M | ---167.74M | ---- | ---759K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -73.00%3M | --135.11M | ---- | ---249K | --11.1M | ---- | ---- |
| Net cash from financing operations | -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 | -114.74%-27.65M |
| Effect of rate | 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 | -954.15%-55.63M |
| Net Cash | -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 | 238.64%153.14M |
| Begining period cash | 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 | 74.49%1.61B |
| Cash at the end | 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 | 75.23%1.71B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | --4.64B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | --4.64B | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
