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01393 HIDILI INDUSTRY

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  • 0.089
  • +0.014+18.67%
Market Closed Oct 4 16:08 CST
409.87MMarket Cap-343P/E (TTM)

HIDILI INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-218.83%-732.16M
----
7.64%616.17M
----
312.35%572.43M
----
-0.09%-269.58M
----
32.61%-269.34M
Profit adjustment
Interest (income) - adjustment
----
-52.33%-15.57M
----
-84.07%-10.22M
----
-116.70%-5.55M
----
-80.75%-2.56M
----
-41.94%-1.42M
Attributable subsidiary (profit) loss
----
406.64%211.16M
----
-27.07%41.68M
----
23.34%57.15M
----
-34.28%46.33M
----
378.30%70.5M
Impairment and provisions:
----
92.69%-1.31M
----
-128.61%-17.89M
----
-77.70%62.52M
----
2,101.66%280.36M
----
-12.02%12.73M
-Impairment of trade receivables (reversal)
----
120.42%6.8M
----
-87.60%3.09M
----
-91.09%24.89M
----
2,263.40%279.19M
----
-11.97%11.81M
-Other impairments and provisions
----
61.34%-8.11M
----
-155.73%-20.97M
----
3,110.67%37.63M
----
27.25%1.17M
----
-12.62%921K
Revaluation surplus:
----
2,014.77%512.71M
----
--24.24M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
--512.63M
----
----
----
----
----
----
----
----
-Other fair value changes
----
-99.68%77K
----
--24.24M
----
----
----
----
----
----
Asset sale loss (gain):
----
-123.62%-28.55M
----
51.15%120.87M
----
2,353.70%79.97M
----
944.30%3.26M
----
-167.60%-386K
-Loss (gain) on sale of property, machinery and equipment
----
-123.62%-28.55M
----
51.15%120.87M
----
2,353.70%79.97M
----
944.30%3.26M
----
-167.60%-386K
Depreciation and amortization:
----
-26.45%273.22M
----
118.00%371.49M
----
10.19%170.41M
----
10.90%154.65M
----
27.30%139.45M
Financial expense
----
5.09%259.06M
----
-1.75%246.51M
----
-43.13%250.91M
----
0.81%441.2M
----
5.54%437.64M
Unrealized exchange loss (gain)
----
-54.91%54.24M
----
497.76%120.3M
----
65.89%-30.24M
----
-499.38%-88.67M
----
-65.65%22.2M
Special items
----
-6,003.54%-573.79M
----
83.11%-9.4M
----
---55.66M
----
----
----
----
Operating profit before the change of operating capital
----
-102.73%-41.01M
----
36.47%1.5B
----
95.04%1.1B
----
37.34%564.99M
----
88.72%411.37M
Change of operating capital
Inventory (increase) decrease
----
-654.11%-196.25M
----
121.47%35.42M
----
-65.70%-164.94M
----
-971.76%-99.54M
----
-41.71%11.42M
Accounts receivable (increase)decrease
----
159.29%533.95M
----
-155.96%-900.63M
----
-8.33%-351.86M
----
-29.78%-324.8M
----
-38.47%-250.27M
Accounts payable increase (decrease)
----
-224.10%-88.13M
----
28.64%71.02M
----
-85.46%55.2M
----
275.04%379.6M
----
-24.94%101.22M
Special items for working capital changes
----
1,039.04%219.91M
----
83.63%-23.42M
----
---143.09M
----
----
----
-97.23%5.38M
Cash  from business operations
----
-37.55%428.48M
----
37.99%686.13M
----
-4.42%497.23M
----
86.39%520.25M
----
-27.61%279.11M
Other taxs
----
-778.09%-22.12M
----
---2.52M
----
----
----
----
----
-1,036.81%-1.71M
Special items of business
-93.78%27.23M
----
22.07%437.42M
----
84.03%358.35M
----
91.32%194.73M
--30.02M
-2.70%101.78M
----
Net cash from operations
-93.78%27.23M
-40.56%406.36M
22.07%437.42M
37.48%683.61M
84.03%358.35M
-9.64%497.23M
91.32%194.73M
98.36%550.28M
-2.70%101.78M
-28.08%277.41M
Cash flow from investment activities
Interest received - investment
----
52.33%15.57M
----
84.07%10.22M
----
116.70%5.55M
----
80.75%2.56M
----
41.94%1.42M
Decrease in deposits (increase)
-200.00%-1K
----
200.00%1K
-103.70%-1K
-120.00%-1K
775.00%27K
--5K
-100.01%-4K
----
6,512.17%45.85M
Sale of fixed assets
----
213.23%56.8M
----
23.99%18.13M
----
2,701.53%14.62M
----
-86.92%522K
--500K
-44.90%3.99M
Purchase of fixed assets
55.16%-50.44M
2.67%-383.35M
28.95%-112.48M
4.12%-393.87M
16.15%-158.31M
-11.79%-410.81M
-342.61%-188.8M
-170.49%-367.47M
-56.29%-42.66M
40.83%-135.85M
Acquisition of subsidiaries
----
----
---15.72M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--5.27M
----
----
----
----
----
----
----
----
Cash on investment
----
14.50%-30M
----
-1,360.80%-35.09M
----
343.48%2.78M
----
---1.14M
----
----
Net cash from investment operations
60.65%-50.44M
16.20%-335.71M
19.02%-128.2M
-3.30%-400.6M
16.15%-158.31M
-6.10%-387.82M
-347.84%-188.79M
-332.08%-365.53M
-54.47%-42.16M
61.90%-84.6M
Net cash before financing
-107.51%-23.21M
-75.04%70.65M
54.58%309.22M
158.66%283.01M
3,272.15%200.04M
-40.78%109.42M
-90.05%5.93M
-4.18%184.75M
-22.88%59.62M
17.81%192.81M
Cash flow from financing activities
Refund
----
92.07%-11.24M
13.99%-106.37M
-362.95%-141.77M
-1,928.74%-123.67M
-69.49%-30.62M
62.13%-6.1M
14.99%-18.07M
54.85%-16.1M
94.06%-21.25M
Interest paid - financing
95.19%-11.42M
8.19%-61.03M
-367.96%-237.35M
24.39%-66.47M
-137.91%-50.72M
38.44%-87.92M
60.58%-21.32M
-62.21%-142.82M
-55.81%-54.09M
11.40%-88.05M
Net cash from financing operations
96.68%-11.42M
53.42%-102.18M
-97.10%-343.72M
-71.66%-219.36M
-536.12%-174.39M
24.75%-127.79M
60.94%-27.42M
8.69%-169.83M
0.26%-70.19M
-6.25%-185.99M
Net Cash
-0.37%-34.63M
-149.54%-31.53M
-234.53%-34.5M
446.41%63.65M
219.37%25.64M
-223.13%-18.37M
-103.40%-21.48M
118.81%14.92M
-252.06%-10.56M
159.89%6.82M
Begining period cash
-40.33%46.65M
437.90%78.18M
437.90%78.18M
-55.83%14.54M
-55.83%14.54M
82.97%32.91M
82.97%32.91M
61.08%17.99M
61.08%17.99M
-50.49%11.17M
Cash at the end
-72.47%12.03M
-40.33%46.65M
8.73%43.69M
437.90%78.18M
251.65%40.18M
-55.83%14.54M
53.91%11.43M
82.97%32.91M
-59.01%7.42M
61.08%17.99M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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.
(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 -----218.83%-732.16M----7.64%616.17M----312.35%572.43M-----0.09%-269.58M----32.61%-269.34M
Profit adjustment
Interest (income) - adjustment -----52.33%-15.57M-----84.07%-10.22M-----116.70%-5.55M-----80.75%-2.56M-----41.94%-1.42M
Attributable subsidiary (profit) loss ----406.64%211.16M-----27.07%41.68M----23.34%57.15M-----34.28%46.33M----378.30%70.5M
Impairment and provisions: ----92.69%-1.31M-----128.61%-17.89M-----77.70%62.52M----2,101.66%280.36M-----12.02%12.73M
-Impairment of trade receivables (reversal) ----120.42%6.8M-----87.60%3.09M-----91.09%24.89M----2,263.40%279.19M-----11.97%11.81M
-Other impairments and provisions ----61.34%-8.11M-----155.73%-20.97M----3,110.67%37.63M----27.25%1.17M-----12.62%921K
Revaluation surplus: ----2,014.77%512.71M------24.24M------------------------
-Derivative financial instruments fair value (increase) ------512.63M--------------------------------
-Other fair value changes -----99.68%77K------24.24M------------------------
Asset sale loss (gain): -----123.62%-28.55M----51.15%120.87M----2,353.70%79.97M----944.30%3.26M-----167.60%-386K
-Loss (gain) on sale of property, machinery and equipment -----123.62%-28.55M----51.15%120.87M----2,353.70%79.97M----944.30%3.26M-----167.60%-386K
Depreciation and amortization: -----26.45%273.22M----118.00%371.49M----10.19%170.41M----10.90%154.65M----27.30%139.45M
Financial expense ----5.09%259.06M-----1.75%246.51M-----43.13%250.91M----0.81%441.2M----5.54%437.64M
Unrealized exchange loss (gain) -----54.91%54.24M----497.76%120.3M----65.89%-30.24M-----499.38%-88.67M-----65.65%22.2M
Special items -----6,003.54%-573.79M----83.11%-9.4M-------55.66M----------------
Operating profit before the change of operating capital -----102.73%-41.01M----36.47%1.5B----95.04%1.1B----37.34%564.99M----88.72%411.37M
Change of operating capital
Inventory (increase) decrease -----654.11%-196.25M----121.47%35.42M-----65.70%-164.94M-----971.76%-99.54M-----41.71%11.42M
Accounts receivable (increase)decrease ----159.29%533.95M-----155.96%-900.63M-----8.33%-351.86M-----29.78%-324.8M-----38.47%-250.27M
Accounts payable increase (decrease) -----224.10%-88.13M----28.64%71.02M-----85.46%55.2M----275.04%379.6M-----24.94%101.22M
Special items for working capital changes ----1,039.04%219.91M----83.63%-23.42M-------143.09M-------------97.23%5.38M
Cash  from business operations -----37.55%428.48M----37.99%686.13M-----4.42%497.23M----86.39%520.25M-----27.61%279.11M
Other taxs -----778.09%-22.12M-------2.52M---------------------1,036.81%-1.71M
Special items of business -93.78%27.23M----22.07%437.42M----84.03%358.35M----91.32%194.73M--30.02M-2.70%101.78M----
Net cash from operations -93.78%27.23M-40.56%406.36M22.07%437.42M37.48%683.61M84.03%358.35M-9.64%497.23M91.32%194.73M98.36%550.28M-2.70%101.78M-28.08%277.41M
Cash flow from investment activities
Interest received - investment ----52.33%15.57M----84.07%10.22M----116.70%5.55M----80.75%2.56M----41.94%1.42M
Decrease in deposits (increase) -200.00%-1K----200.00%1K-103.70%-1K-120.00%-1K775.00%27K--5K-100.01%-4K----6,512.17%45.85M
Sale of fixed assets ----213.23%56.8M----23.99%18.13M----2,701.53%14.62M-----86.92%522K--500K-44.90%3.99M
Purchase of fixed assets 55.16%-50.44M2.67%-383.35M28.95%-112.48M4.12%-393.87M16.15%-158.31M-11.79%-410.81M-342.61%-188.8M-170.49%-367.47M-56.29%-42.66M40.83%-135.85M
Acquisition of subsidiaries -----------15.72M----------------------------
Recovery of cash from investments ------5.27M--------------------------------
Cash on investment ----14.50%-30M-----1,360.80%-35.09M----343.48%2.78M-------1.14M--------
Net cash from investment operations 60.65%-50.44M16.20%-335.71M19.02%-128.2M-3.30%-400.6M16.15%-158.31M-6.10%-387.82M-347.84%-188.79M-332.08%-365.53M-54.47%-42.16M61.90%-84.6M
Net cash before financing -107.51%-23.21M-75.04%70.65M54.58%309.22M158.66%283.01M3,272.15%200.04M-40.78%109.42M-90.05%5.93M-4.18%184.75M-22.88%59.62M17.81%192.81M
Cash flow from financing activities
Refund ----92.07%-11.24M13.99%-106.37M-362.95%-141.77M-1,928.74%-123.67M-69.49%-30.62M62.13%-6.1M14.99%-18.07M54.85%-16.1M94.06%-21.25M
Interest paid - financing 95.19%-11.42M8.19%-61.03M-367.96%-237.35M24.39%-66.47M-137.91%-50.72M38.44%-87.92M60.58%-21.32M-62.21%-142.82M-55.81%-54.09M11.40%-88.05M
Net cash from financing operations 96.68%-11.42M53.42%-102.18M-97.10%-343.72M-71.66%-219.36M-536.12%-174.39M24.75%-127.79M60.94%-27.42M8.69%-169.83M0.26%-70.19M-6.25%-185.99M
Net Cash -0.37%-34.63M-149.54%-31.53M-234.53%-34.5M446.41%63.65M219.37%25.64M-223.13%-18.37M-103.40%-21.48M118.81%14.92M-252.06%-10.56M159.89%6.82M
Begining period cash -40.33%46.65M437.90%78.18M437.90%78.18M-55.83%14.54M-55.83%14.54M82.97%32.91M82.97%32.91M61.08%17.99M61.08%17.99M-50.49%11.17M
Cash at the end -72.47%12.03M-40.33%46.65M8.73%43.69M437.90%78.18M251.65%40.18M-55.83%14.54M53.91%11.43M82.97%32.91M-59.01%7.42M61.08%17.99M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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

Analyst Rating

No Data

Price Target

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Heat List
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