HK Stock MarketDetailed Quotes

01623 HILONG

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  • 0.113
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
191.70MMarket Cap2.83P/E (TTM)

HILONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
79.48%299.06M
----
16.25%166.62M
----
162.37%143.33M
----
-173.55%-229.79M
----
34.34%312.4M
----
Profit adjustment
Interest (income) - adjustment
-225.51%-17.39M
----
---5.34M
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
84.94%-768K
----
2.58%-5.1M
----
26.47%-5.24M
----
Attributable subsidiary (profit) loss
48.27%-3M
----
---5.8M
----
----
----
----
----
----
----
Impairment and provisions:
68.04%129.74M
----
560.60%77.21M
----
-112.68%-16.76M
----
212.70%132.17M
----
240.36%42.27M
----
-Impairmen of inventory (reversal)
--5.97M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-66.41%25.94M
----
--77.21M
----
----
----
----
----
240.36%42.27M
----
-Other impairments and provisions
--97.83M
----
----
----
-112.68%-16.76M
----
--132.17M
----
----
----
Asset sale loss (gain):
3,131.17%128.19M
----
95.72%-4.23M
----
-1,600.03%-98.84M
----
221.34%6.59M
----
-148.11%-5.43M
----
-Loss (gain) from sale of subsidiary company
12,677,900.00%126.78M
----
100.00%-1K
----
---91.88M
----
----
----
46.91%-1.61M
----
-Loss (gain) on sale of property, machinery and equipment
133.35%1.41M
----
39.21%-4.23M
----
-205.55%-6.96M
----
272.26%6.59M
----
-126.73%-3.83M
----
Depreciation and amortization:
6.41%301.9M
----
-8.95%283.71M
----
-22.58%311.6M
----
-2.22%402.49M
----
41.47%411.62M
----
-Amortization of intangible assets
-5.95%8.64M
----
17.63%9.19M
----
13.06%7.81M
----
97.97%6.91M
----
-11.15%3.49M
----
-Other depreciation and amortization
283.25%36.28M
----
-61.71%9.47M
----
-21.05%24.72M
----
5.90%31.31M
----
128.89%29.57M
----
Financial expense
-64.23%177.92M
----
54.75%497.37M
----
234.97%321.4M
----
-65.55%95.95M
----
-12.23%278.49M
----
Special items
-27.67%-2.02M
----
---1.58M
----
----
----
----
----
-91.28%93K
----
Operating profit before the change of operating capital
0.64%1.01B
----
52.73%1.01B
----
64.04%659.96M
----
-61.10%402.31M
----
20.47%1.03B
----
Change of operating capital
Inventory (increase) decrease
97.15%-9.13M
----
-234.64%-319.8M
----
43.73%-95.57M
----
-300.26%-169.83M
----
77.38%-42.43M
----
Accounts receivable (increase)decrease
-367.35%-1.41B
----
-524.40%-301.07M
----
-80.98%70.94M
----
175.27%373M
----
-464.75%-495.54M
----
Accounts payable increase (decrease)
648.88%797.99M
----
597.77%106.56M
----
96.40%-21.41M
----
-528.94%-595.06M
----
934.58%138.73M
----
prepayments (increase)decrease
-49.54%-123.24M
----
---82.41M
----
----
----
----
----
----
----
Special items for working capital changes
-121.62%-25.64M
----
221.36%118.59M
----
-211.09%-97.71M
----
160.57%87.96M
----
-1,201.82%-145.23M
----
Cash  from business operations
-53.32%247.33M
397.45%238.58M
2.64%529.82M
-84.72%47.96M
424.74%516.21M
235.36%313.8M
-79.91%98.38M
-46.22%93.57M
-16.34%489.74M
65.05%173.98M
Other taxs
63.39%-45M
-14.50%-61.61M
-97.00%-122.93M
-170.89%-53.81M
19.84%-62.4M
68.89%-19.86M
-5.81%-77.85M
-162.57%-63.85M
36.73%-73.57M
11.68%-24.32M
Interest received - operating
225.51%17.39M
----
--5.34M
----
----
----
----
----
----
----
Net cash from operations
-46.70%219.72M
3,127.27%176.97M
-9.16%412.24M
-101.99%-5.85M
2,110.50%453.82M
888.90%293.93M
-95.07%20.53M
-80.14%29.72M
-11.29%416.17M
92.17%149.66M
Cash flow from investment activities
Dividend received - investment
147.65%3.43M
234.17%3.45M
-50.13%1.38M
-62.75%1.03M
-14.07%2.77M
-14.07%2.77M
-3.50%3.23M
11.51%3.23M
-47.86%3.34M
-17.01%2.89M
Restricted cash (increase) decrease
2.87%-93.01M
----
---95.76M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
59.70%-1.57M
-585.70%-10.45M
87.32%-3.9M
---1.52M
---30.77M
----
----
----
----
----
Sale of fixed assets
-21.18%32.7M
-59.70%4.24M
168.34%41.49M
60.48%10.51M
-72.28%15.46M
-71.31%6.55M
163.58%55.77M
76.35%22.82M
79.46%21.16M
177.05%12.94M
Purchase of fixed assets
-183.34%-201.41M
-28.49%-75.53M
49.18%-71.08M
-14.17%-58.79M
-261.08%-139.87M
-92.36%-51.49M
82.30%-38.74M
71.06%-26.77M
55.28%-218.9M
61.07%-92.51M
Purchase of intangible assets
-28,607.14%-4.02M
----
99.03%-14K
-403.52%-3.86M
94.01%-1.44M
---767K
-8.35%-24.01M
----
32.93%-22.16M
80.55%-1.8M
Sale of subsidiaries
--509.99M
--57.98M
----
----
5,224.00%106.48M
--106.48M
18.06%2M
----
-78.58%1.69M
----
Recovery of cash from investments
----
--70M
----
----
----
----
----
----
----
----
Cash on investment
18.36%-55.5M
----
---67.98M
----
----
----
----
----
----
----
Other items in the investment business
68.36%95.76M
----
138.81%56.88M
-83.48%3.8M
203.55%23.82M
200.00%23M
---23M
---23M
----
----
Net cash from investment operations
306.02%286.36M
201.75%49.68M
-490.20%-138.99M
-156.42%-48.83M
4.87%-23.55M
464.87%86.54M
88.48%-24.76M
69.77%-23.72M
56.72%-214.87M
67.13%-78.47M
Net cash before financing
85.21%506.07M
514.54%226.66M
-36.49%273.24M
-114.37%-54.68M
10,283.79%430.27M
6,237.03%380.48M
-102.10%-4.23M
-91.57%6M
837.07%201.3M
144.26%71.19M
Cash flow from financing activities
New borrowing
-11.35%770.52M
-23.62%348.26M
43.74%869.13M
-4.47%455.94M
-9.39%604.64M
-2.93%477.25M
-29.76%667.28M
73.04%491.65M
-7.50%949.95M
-61.17%284.12M
Refund
-16.22%-769.38M
13.90%-330.92M
10.34%-662M
12.35%-384.35M
-21.15%-738.3M
-24.84%-438.51M
23.58%-609.41M
-26.54%-351.25M
-51.15%-797.43M
9.27%-277.58M
Interest paid - financing
-9.39%-313.55M
-0.25%-137.41M
-80.85%-286.64M
50.63%-137.06M
-64.85%-158.49M
-251.28%-277.64M
58.91%-96.15M
22.03%-79.04M
-14.11%-233.97M
7.88%-101.37M
Dividends paid - financing
---4.5M
---500K
----
----
----
----
91.43%-1.31M
---1M
21.34%-15.32M
----
Absorb investment income
----
----
----
----
----
----
----
----
--695K
----
Issuance expenses and redemption of securities expenses
-240.23%-170.93M
---52.23M
70.86%-50.24M
----
---172.41M
----
----
----
----
----
Other items of the financing business
---2.2M
79.15%-2.25M
----
66.98%-10.79M
-63.73%-27.88M
-177.33%-32.69M
-244.17%-17.03M
-4,465.19%-11.79M
-45.54%11.81M
-96.73%270K
Net cash from financing operations
-261.66%-495.47M
-129.54%-175.04M
72.18%-137M
71.92%-76.26M
-769.77%-492.45M
-659.07%-271.58M
32.81%-56.62M
145.10%48.58M
-128.41%-84.27M
-132.77%-107.72M
Effect of rate
219.44%49.29M
-61.75%8.08M
338.21%15.43M
804.84%21.13M
73.95%-6.48M
-184.83%-3M
-663.99%-24.87M
1,907.95%3.53M
27.94%4.41M
-73.13%176K
Net Cash
-92.21%10.61M
139.42%51.62M
319.12%136.25M
-220.24%-130.93M
-2.20%-62.18M
99.50%108.89M
-151.99%-60.84M
249.43%54.58M
-56.54%117.03M
-121.76%-36.53M
Begining period cash
24.12%780.48M
23.80%778.44M
-9.84%628.81M
-9.84%628.81M
-10.94%697.46M
-10.94%697.46M
18.35%783.18M
18.35%783.18M
70.11%661.74M
70.11%661.74M
Cash at the end
7.67%840.38M
61.49%838.14M
24.12%780.48M
-35.40%519M
-9.84%628.81M
-4.51%803.36M
-10.94%697.46M
34.52%841.29M
18.35%783.18M
12.17%625.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 79.48%299.06M----16.25%166.62M----162.37%143.33M-----173.55%-229.79M----34.34%312.4M----
Profit adjustment
Interest (income) - adjustment -225.51%-17.39M-------5.34M----------------------------
Investment loss (gain) ----------------84.94%-768K----2.58%-5.1M----26.47%-5.24M----
Attributable subsidiary (profit) loss 48.27%-3M-------5.8M----------------------------
Impairment and provisions: 68.04%129.74M----560.60%77.21M-----112.68%-16.76M----212.70%132.17M----240.36%42.27M----
-Impairmen of inventory (reversal) --5.97M------------------------------------
-Impairment of trade receivables (reversal) -66.41%25.94M------77.21M--------------------240.36%42.27M----
-Other impairments and provisions --97.83M-------------112.68%-16.76M------132.17M------------
Asset sale loss (gain): 3,131.17%128.19M----95.72%-4.23M-----1,600.03%-98.84M----221.34%6.59M-----148.11%-5.43M----
-Loss (gain) from sale of subsidiary company 12,677,900.00%126.78M----100.00%-1K-------91.88M------------46.91%-1.61M----
-Loss (gain) on sale of property, machinery and equipment 133.35%1.41M----39.21%-4.23M-----205.55%-6.96M----272.26%6.59M-----126.73%-3.83M----
Depreciation and amortization: 6.41%301.9M-----8.95%283.71M-----22.58%311.6M-----2.22%402.49M----41.47%411.62M----
-Amortization of intangible assets -5.95%8.64M----17.63%9.19M----13.06%7.81M----97.97%6.91M-----11.15%3.49M----
-Other depreciation and amortization 283.25%36.28M-----61.71%9.47M-----21.05%24.72M----5.90%31.31M----128.89%29.57M----
Financial expense -64.23%177.92M----54.75%497.37M----234.97%321.4M-----65.55%95.95M-----12.23%278.49M----
Special items -27.67%-2.02M-------1.58M---------------------91.28%93K----
Operating profit before the change of operating capital 0.64%1.01B----52.73%1.01B----64.04%659.96M-----61.10%402.31M----20.47%1.03B----
Change of operating capital
Inventory (increase) decrease 97.15%-9.13M-----234.64%-319.8M----43.73%-95.57M-----300.26%-169.83M----77.38%-42.43M----
Accounts receivable (increase)decrease -367.35%-1.41B-----524.40%-301.07M-----80.98%70.94M----175.27%373M-----464.75%-495.54M----
Accounts payable increase (decrease) 648.88%797.99M----597.77%106.56M----96.40%-21.41M-----528.94%-595.06M----934.58%138.73M----
prepayments (increase)decrease -49.54%-123.24M-------82.41M----------------------------
Special items for working capital changes -121.62%-25.64M----221.36%118.59M-----211.09%-97.71M----160.57%87.96M-----1,201.82%-145.23M----
Cash  from business operations -53.32%247.33M397.45%238.58M2.64%529.82M-84.72%47.96M424.74%516.21M235.36%313.8M-79.91%98.38M-46.22%93.57M-16.34%489.74M65.05%173.98M
Other taxs 63.39%-45M-14.50%-61.61M-97.00%-122.93M-170.89%-53.81M19.84%-62.4M68.89%-19.86M-5.81%-77.85M-162.57%-63.85M36.73%-73.57M11.68%-24.32M
Interest received - operating 225.51%17.39M------5.34M----------------------------
Net cash from operations -46.70%219.72M3,127.27%176.97M-9.16%412.24M-101.99%-5.85M2,110.50%453.82M888.90%293.93M-95.07%20.53M-80.14%29.72M-11.29%416.17M92.17%149.66M
Cash flow from investment activities
Dividend received - investment 147.65%3.43M234.17%3.45M-50.13%1.38M-62.75%1.03M-14.07%2.77M-14.07%2.77M-3.50%3.23M11.51%3.23M-47.86%3.34M-17.01%2.89M
Restricted cash (increase) decrease 2.87%-93.01M-------95.76M----------------------------
Loan receivable (increase) decrease 59.70%-1.57M-585.70%-10.45M87.32%-3.9M---1.52M---30.77M--------------------
Sale of fixed assets -21.18%32.7M-59.70%4.24M168.34%41.49M60.48%10.51M-72.28%15.46M-71.31%6.55M163.58%55.77M76.35%22.82M79.46%21.16M177.05%12.94M
Purchase of fixed assets -183.34%-201.41M-28.49%-75.53M49.18%-71.08M-14.17%-58.79M-261.08%-139.87M-92.36%-51.49M82.30%-38.74M71.06%-26.77M55.28%-218.9M61.07%-92.51M
Purchase of intangible assets -28,607.14%-4.02M----99.03%-14K-403.52%-3.86M94.01%-1.44M---767K-8.35%-24.01M----32.93%-22.16M80.55%-1.8M
Sale of subsidiaries --509.99M--57.98M--------5,224.00%106.48M--106.48M18.06%2M-----78.58%1.69M----
Recovery of cash from investments ------70M--------------------------------
Cash on investment 18.36%-55.5M-------67.98M----------------------------
Other items in the investment business 68.36%95.76M----138.81%56.88M-83.48%3.8M203.55%23.82M200.00%23M---23M---23M--------
Net cash from investment operations 306.02%286.36M201.75%49.68M-490.20%-138.99M-156.42%-48.83M4.87%-23.55M464.87%86.54M88.48%-24.76M69.77%-23.72M56.72%-214.87M67.13%-78.47M
Net cash before financing 85.21%506.07M514.54%226.66M-36.49%273.24M-114.37%-54.68M10,283.79%430.27M6,237.03%380.48M-102.10%-4.23M-91.57%6M837.07%201.3M144.26%71.19M
Cash flow from financing activities
New borrowing -11.35%770.52M-23.62%348.26M43.74%869.13M-4.47%455.94M-9.39%604.64M-2.93%477.25M-29.76%667.28M73.04%491.65M-7.50%949.95M-61.17%284.12M
Refund -16.22%-769.38M13.90%-330.92M10.34%-662M12.35%-384.35M-21.15%-738.3M-24.84%-438.51M23.58%-609.41M-26.54%-351.25M-51.15%-797.43M9.27%-277.58M
Interest paid - financing -9.39%-313.55M-0.25%-137.41M-80.85%-286.64M50.63%-137.06M-64.85%-158.49M-251.28%-277.64M58.91%-96.15M22.03%-79.04M-14.11%-233.97M7.88%-101.37M
Dividends paid - financing ---4.5M---500K----------------91.43%-1.31M---1M21.34%-15.32M----
Absorb investment income ----------------------------------695K----
Issuance expenses and redemption of securities expenses -240.23%-170.93M---52.23M70.86%-50.24M-------172.41M--------------------
Other items of the financing business ---2.2M79.15%-2.25M----66.98%-10.79M-63.73%-27.88M-177.33%-32.69M-244.17%-17.03M-4,465.19%-11.79M-45.54%11.81M-96.73%270K
Net cash from financing operations -261.66%-495.47M-129.54%-175.04M72.18%-137M71.92%-76.26M-769.77%-492.45M-659.07%-271.58M32.81%-56.62M145.10%48.58M-128.41%-84.27M-132.77%-107.72M
Effect of rate 219.44%49.29M-61.75%8.08M338.21%15.43M804.84%21.13M73.95%-6.48M-184.83%-3M-663.99%-24.87M1,907.95%3.53M27.94%4.41M-73.13%176K
Net Cash -92.21%10.61M139.42%51.62M319.12%136.25M-220.24%-130.93M-2.20%-62.18M99.50%108.89M-151.99%-60.84M249.43%54.58M-56.54%117.03M-121.76%-36.53M
Begining period cash 24.12%780.48M23.80%778.44M-9.84%628.81M-9.84%628.81M-10.94%697.46M-10.94%697.46M18.35%783.18M18.35%783.18M70.11%661.74M70.11%661.74M
Cash at the end 7.67%840.38M61.49%838.14M24.12%780.48M-35.40%519M-9.84%628.81M-4.51%803.36M-10.94%697.46M34.52%841.29M18.35%783.18M12.17%625.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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