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01476 HENGTOU SEC

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  • 2.010
  • 0.0000.00%
Pre-Opening Auction Nov 25 09:00 CST
5.24BMarket Cap-62812P/E (TTM)

HENGTOU SEC 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
----
100.83%16.67M
----
-633.66%-2.01B
----
-37.12%376.34M
----
-38.61%598.54M
----
218.84%974.95M
Profit adjustment
Interest expense - adjustment
----
-8.06%430.79M
----
-18.96%468.56M
----
28.70%578.16M
----
-4.00%449.23M
----
-12.65%467.94M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-259.95%-2.67M
Impairment and provisions:
----
-84.63%91.74M
----
--597M
----
----
----
-45.41%185.16M
----
123.04%339.2M
-Other impairments and provisions
----
-84.63%91.74M
----
--597M
----
----
----
-45.41%185.16M
----
123.04%339.2M
Revaluation surplus:
----
-120.77%-153.4M
----
319.90%738.75M
----
-10.40%175.94M
----
127.68%196.36M
----
-262.67%-709.51M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-10.40%175.94M
----
127.68%196.36M
----
-262.67%-709.51M
-Other fair value changes
----
-120.77%-153.4M
----
--738.75M
----
----
----
----
----
----
Asset sale loss (gain):
----
-478.72%-544K
----
-491.67%-94K
----
100.20%24K
----
-74.10%-12.08M
----
-291.95%-6.94M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
100.38%46K
----
-95.21%-12.23M
----
-36,758.82%-6.27M
-Loss (gain) on sale of property, machinery and equipment
----
-478.72%-544K
----
-327.27%-94K
----
-114.19%-22K
----
123.10%155K
----
-118.48%-671K
Depreciation and amortization:
----
3.37%224.28M
----
2.23%216.97M
----
9.84%212.23M
----
13.04%193.22M
----
75.96%170.94M
-Depreciation
----
3.37%224.28M
----
2.23%216.97M
----
9.84%212.23M
----
13.04%193.22M
----
75.96%170.94M
Special items
----
----
----
----
----
-53.18%-86.25M
----
---56.3M
----
----
Operating profit before the change of operating capital
----
4,660.37%609.52M
----
-98.98%12.8M
----
-19.15%1.26B
----
25.95%1.55B
----
203.96%1.23B
Change of operating capital
Accounts receivable (increase)decrease
----
-160.44%-439.66M
----
555.18%727.43M
----
85.20%-159.81M
----
-2.85%-1.08B
----
-146.77%-1.05B
Accounts payable increase (decrease)
----
5.45%-1.77B
----
-174.04%-1.87B
----
17.44%2.52B
----
79.74%2.15B
----
127.56%1.2B
Financial assets at fair value (increase)decrease
----
-117.74%-590.7M
----
629.30%3.33B
----
-180.24%-628.98M
----
-54.74%783.84M
----
16.49%1.73B
Buy and sell back financial assets (increase) decrease
----
----
----
-99.98%5K
----
--30.85M
----
----
----
2,613.55%193.99M
Special items for working capital changes
----
1,818.83%2.14B
----
106.15%111.55M
----
-2.06%-1.81B
----
-156.74%-1.78B
----
-209.21%-691.97M
Cash  from business operations
----
-102.07%-47.88M
----
91.01%2.31B
----
-25.84%1.21B
----
-37.58%1.63B
----
498.64%2.61B
Other taxs
----
101.74%520K
----
84.40%-29.96M
----
-9.08%-192.02M
----
-537.75%-176.05M
----
82.35%-27.6M
Interest paid - operating
----
12.75%-154.43M
----
25.71%-176.99M
----
-1.09%-238.23M
----
15.19%-235.67M
----
-1.80%-277.89M
Special items of business
82.09%-129.34M
----
-145.83%-722.24M
----
274.97%1.58B
----
-134.73%-900.6M
----
201.49%2.59B
----
Net cash from operations
82.09%-129.34M
-109.59%-201.8M
-145.83%-722.24M
169.85%2.1B
274.97%1.58B
-36.08%779.93M
-134.73%-900.6M
-47.15%1.22B
201.49%2.59B
31,462.06%2.31B
Cash flow from investment activities
Decrease in deposits (increase)
-133.33%-150M
255.34%400M
133.77%450M
-609.90%-257.5M
-42.71%192.5M
119.33%50.5M
362.17%336M
-411.07%-261.3M
117.77%72.7M
172.60%84M
Sale of fixed assets
-40.35%374K
47.86%173K
770.83%627K
-60.87%117K
-67.12%72K
69.89%299K
--219K
-88.78%176K
----
399.68%1.57M
Purchase of fixed assets
2.19%-23.64M
27.02%-79.03M
47.44%-24.17M
30.71%-108.28M
28.62%-46M
-25.94%-156.27M
-60.13%-64.44M
9.29%-124.08M
8.49%-40.24M
-5.25%-136.78M
Sale of subsidiaries
----
----
----
195.02%4.25M
----
---4.47M
----
----
----
-1,344.61%-2.54M
Recovery of cash from investments
--220.25M
----
----
--100M
----
----
----
----
----
----
Cash on investment
-1,183.88%-456.29M
----
95.79%-35.54M
----
-318.90%-844.86M
79.62%-356.19M
87.72%-201.68M
---1.75B
---1.64B
----
Other items in the investment business
----
135.99%256.24M
----
---711.91M
----
----
----
--56.3M
--70K
----
Net cash from investment operations
-204.71%-409.32M
159.32%577.38M
155.98%390.91M
-108.81%-973.33M
-1,096.18%-698.28M
77.55%-466.14M
104.36%70.1M
-3,763.18%-2.08B
-256.14%-1.61B
77.92%-53.75M
Net cash before financing
-62.58%-538.66M
-66.80%375.59M
-137.76%-331.33M
260.53%1.13B
205.66%877.48M
136.64%313.79M
-184.42%-830.51M
-137.98%-856.41M
140.99%983.81M
1,054.96%2.26B
Cash flow from financing activities
Issuance of bonds
-50.98%1.2B
145.45%5.4B
75.00%2.45B
-24.91%2.2B
-36.36%1.4B
-46.41%2.93B
83.33%2.2B
496.45%5.47B
58.60%1.2B
-68.89%916.62M
Interest paid - financing
-101.40%-94.53M
24.68%-228.92M
36.28%-46.94M
3.69%-303.91M
-44.60%-73.66M
-48.94%-315.56M
5.17%-50.94M
24.84%-211.86M
48.76%-53.72M
-19.04%-281.89M
Dividends paid - financing
----
----
----
88.31%-842K
88.31%-842K
93.41%-7.2M
93.41%-7.2M
10.16%-109.2M
10.16%-109.2M
66.47%-121.55M
Issuance expenses and redemption of securities expenses
67.77%-450M
----
---1.4B
----
----
----
----
---1.5B
---1.5B
----
Other items of the financing business
----
-59.23%-5.44B
----
-19.26%-3.42B
-54.17%-1.85B
2.62%-2.87B
-56.83%-1.2B
25.00%-2.94B
66.77%-765.15M
-124.89%-3.92B
Net cash from financing operations
-35.78%613.99M
76.93%-371.82M
266.59%956.1M
-368.39%-1.61B
-163.72%-573.92M
-155.76%-344.16M
171.46%900.69M
117.77%617.22M
29.89%-1.26B
-676.06%-3.47B
Effect of rate
-87.20%138K
-80.27%487K
-21.49%1.08M
482.04%2.47M
599.27%1.37M
65.18%-646K
-161.25%-275K
-471.74%-1.86M
636.07%449K
155.51%499K
Net Cash
-87.94%75.33M
100.78%3.77M
105.81%624.77M
-1,482.90%-480.71M
332.54%303.56M
87.30%-30.37M
125.37%70.18M
80.38%-239.19M
80.09%-276.62M
-432.21%-1.22B
Begining period cash
0.21%2.03B
-19.07%2.03B
-19.07%2.03B
-1.22%2.51B
-1.22%2.51B
-8.67%2.54B
-8.67%2.54B
-30.47%2.78B
-30.47%2.78B
10.08%4B
Cash at the end
-20.56%2.11B
0.21%2.03B
-5.59%2.66B
-19.07%2.03B
7.82%2.81B
-1.22%2.51B
4.19%2.61B
-8.67%2.54B
-4.02%2.5B
-30.47%2.78B
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
(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 ----100.83%16.67M-----633.66%-2.01B-----37.12%376.34M-----38.61%598.54M----218.84%974.95M
Profit adjustment
Interest expense - adjustment -----8.06%430.79M-----18.96%468.56M----28.70%578.16M-----4.00%449.23M-----12.65%467.94M
Attributable subsidiary (profit) loss -------------------------------------259.95%-2.67M
Impairment and provisions: -----84.63%91.74M------597M-------------45.41%185.16M----123.04%339.2M
-Other impairments and provisions -----84.63%91.74M------597M-------------45.41%185.16M----123.04%339.2M
Revaluation surplus: -----120.77%-153.4M----319.90%738.75M-----10.40%175.94M----127.68%196.36M-----262.67%-709.51M
-Derivative financial instruments fair value (increase) ---------------------10.40%175.94M----127.68%196.36M-----262.67%-709.51M
-Other fair value changes -----120.77%-153.4M------738.75M------------------------
Asset sale loss (gain): -----478.72%-544K-----491.67%-94K----100.20%24K-----74.10%-12.08M-----291.95%-6.94M
-Loss (gain) from sale of subsidiary company --------------------100.38%46K-----95.21%-12.23M-----36,758.82%-6.27M
-Loss (gain) on sale of property, machinery and equipment -----478.72%-544K-----327.27%-94K-----114.19%-22K----123.10%155K-----118.48%-671K
Depreciation and amortization: ----3.37%224.28M----2.23%216.97M----9.84%212.23M----13.04%193.22M----75.96%170.94M
-Depreciation ----3.37%224.28M----2.23%216.97M----9.84%212.23M----13.04%193.22M----75.96%170.94M
Special items ---------------------53.18%-86.25M-------56.3M--------
Operating profit before the change of operating capital ----4,660.37%609.52M-----98.98%12.8M-----19.15%1.26B----25.95%1.55B----203.96%1.23B
Change of operating capital
Accounts receivable (increase)decrease -----160.44%-439.66M----555.18%727.43M----85.20%-159.81M-----2.85%-1.08B-----146.77%-1.05B
Accounts payable increase (decrease) ----5.45%-1.77B-----174.04%-1.87B----17.44%2.52B----79.74%2.15B----127.56%1.2B
Financial assets at fair value (increase)decrease -----117.74%-590.7M----629.30%3.33B-----180.24%-628.98M-----54.74%783.84M----16.49%1.73B
Buy and sell back financial assets (increase) decrease -------------99.98%5K------30.85M------------2,613.55%193.99M
Special items for working capital changes ----1,818.83%2.14B----106.15%111.55M-----2.06%-1.81B-----156.74%-1.78B-----209.21%-691.97M
Cash  from business operations -----102.07%-47.88M----91.01%2.31B-----25.84%1.21B-----37.58%1.63B----498.64%2.61B
Other taxs ----101.74%520K----84.40%-29.96M-----9.08%-192.02M-----537.75%-176.05M----82.35%-27.6M
Interest paid - operating ----12.75%-154.43M----25.71%-176.99M-----1.09%-238.23M----15.19%-235.67M-----1.80%-277.89M
Special items of business 82.09%-129.34M-----145.83%-722.24M----274.97%1.58B-----134.73%-900.6M----201.49%2.59B----
Net cash from operations 82.09%-129.34M-109.59%-201.8M-145.83%-722.24M169.85%2.1B274.97%1.58B-36.08%779.93M-134.73%-900.6M-47.15%1.22B201.49%2.59B31,462.06%2.31B
Cash flow from investment activities
Decrease in deposits (increase) -133.33%-150M255.34%400M133.77%450M-609.90%-257.5M-42.71%192.5M119.33%50.5M362.17%336M-411.07%-261.3M117.77%72.7M172.60%84M
Sale of fixed assets -40.35%374K47.86%173K770.83%627K-60.87%117K-67.12%72K69.89%299K--219K-88.78%176K----399.68%1.57M
Purchase of fixed assets 2.19%-23.64M27.02%-79.03M47.44%-24.17M30.71%-108.28M28.62%-46M-25.94%-156.27M-60.13%-64.44M9.29%-124.08M8.49%-40.24M-5.25%-136.78M
Sale of subsidiaries ------------195.02%4.25M-------4.47M-------------1,344.61%-2.54M
Recovery of cash from investments --220.25M----------100M------------------------
Cash on investment -1,183.88%-456.29M----95.79%-35.54M-----318.90%-844.86M79.62%-356.19M87.72%-201.68M---1.75B---1.64B----
Other items in the investment business ----135.99%256.24M-------711.91M--------------56.3M--70K----
Net cash from investment operations -204.71%-409.32M159.32%577.38M155.98%390.91M-108.81%-973.33M-1,096.18%-698.28M77.55%-466.14M104.36%70.1M-3,763.18%-2.08B-256.14%-1.61B77.92%-53.75M
Net cash before financing -62.58%-538.66M-66.80%375.59M-137.76%-331.33M260.53%1.13B205.66%877.48M136.64%313.79M-184.42%-830.51M-137.98%-856.41M140.99%983.81M1,054.96%2.26B
Cash flow from financing activities
Issuance of bonds -50.98%1.2B145.45%5.4B75.00%2.45B-24.91%2.2B-36.36%1.4B-46.41%2.93B83.33%2.2B496.45%5.47B58.60%1.2B-68.89%916.62M
Interest paid - financing -101.40%-94.53M24.68%-228.92M36.28%-46.94M3.69%-303.91M-44.60%-73.66M-48.94%-315.56M5.17%-50.94M24.84%-211.86M48.76%-53.72M-19.04%-281.89M
Dividends paid - financing ------------88.31%-842K88.31%-842K93.41%-7.2M93.41%-7.2M10.16%-109.2M10.16%-109.2M66.47%-121.55M
Issuance expenses and redemption of securities expenses 67.77%-450M-------1.4B-------------------1.5B---1.5B----
Other items of the financing business -----59.23%-5.44B-----19.26%-3.42B-54.17%-1.85B2.62%-2.87B-56.83%-1.2B25.00%-2.94B66.77%-765.15M-124.89%-3.92B
Net cash from financing operations -35.78%613.99M76.93%-371.82M266.59%956.1M-368.39%-1.61B-163.72%-573.92M-155.76%-344.16M171.46%900.69M117.77%617.22M29.89%-1.26B-676.06%-3.47B
Effect of rate -87.20%138K-80.27%487K-21.49%1.08M482.04%2.47M599.27%1.37M65.18%-646K-161.25%-275K-471.74%-1.86M636.07%449K155.51%499K
Net Cash -87.94%75.33M100.78%3.77M105.81%624.77M-1,482.90%-480.71M332.54%303.56M87.30%-30.37M125.37%70.18M80.38%-239.19M80.09%-276.62M-432.21%-1.22B
Begining period cash 0.21%2.03B-19.07%2.03B-19.07%2.03B-1.22%2.51B-1.22%2.51B-8.67%2.54B-8.67%2.54B-30.47%2.78B-30.47%2.78B10.08%4B
Cash at the end -20.56%2.11B0.21%2.03B-5.59%2.66B-19.07%2.03B7.82%2.81B-1.22%2.51B4.19%2.61B-8.67%2.54B-4.02%2.5B-30.47%2.78B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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