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01645 HAINA INTEL

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  • 1.170
  • +0.050+4.46%
Not Open Dec 12 16:08 CST
659.85MMarket Cap-18.87P/E (TTM)

HAINA INTEL 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
8.52%-13.44M
-580.78%-36.73M
-260.47%-14.69M
-119.86%-5.4M
-120.46%-4.08M
-57.08%27.17M
-52.10%19.92M
74.97%63.29M
155.23%41.59M
-19.85%36.17M
Profit adjustment
Interest (income) - adjustment
15.02%-1.68M
-20.12%-3.9M
-26.63%-1.98M
14.04%-3.25M
-16.57%-1.56M
-144.09%-3.78M
-174.59%-1.34M
-338.24%-1.55M
-155.50%-488K
75.04%-353K
Impairment and provisions:
473.53%7.02M
165.48%22.53M
-31.20%1.22M
6,076.06%8.49M
239.31%1.78M
-102.63%-142K
-460.09%-1.28M
1,160.98%5.4M
26.69%-228K
-23.57%428K
-Impairment of property, plant and equipment (reversal)
--1.71M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-164.56%-2.31M
----
--3.58M
----
----
-Impairment of trade receivables (reversal)
577.08%1.95M
-59.20%1.36M
-78.96%288K
148.95%3.33M
207.20%1.37M
-26.44%1.34M
-460.09%-1.28M
325.00%1.82M
26.69%-228K
-23.57%428K
-Impairment of goodwill
----
--1.37M
----
----
----
----
----
----
----
----
-Other impairments and provisions
259.51%3.37M
284.11%19.8M
128.29%936K
521.08%5.16M
--410K
--830K
----
----
----
----
Revaluation surplus:
-59.60%223K
-5.19%3.91M
-88.23%552K
607.88%4.12M
--4.69M
---812K
----
----
----
----
-Other fair value changes
-59.60%223K
-5.19%3.91M
-88.23%552K
607.88%4.12M
--4.69M
---812K
----
----
----
----
Asset sale loss (gain):
-69.64%17K
-87.45%62K
1,300.00%56K
349.09%494K
500.00%4K
52.78%110K
97.50%-1K
166.67%72K
62.96%-40K
-132.93%-108K
-Loss (gain) on sale of property, machinery and equipment
-69.64%17K
785.71%62K
1,300.00%56K
-93.64%7K
500.00%4K
52.78%110K
97.50%-1K
166.67%72K
62.96%-40K
-132.93%-108K
-Loss (gain) from selling other assets
----
----
----
--487K
----
----
----
----
----
----
Depreciation and amortization:
28.90%10.69M
4.45%16.87M
-3.96%8.29M
-2.22%16.15M
14.19%8.64M
3.90%16.52M
-0.81%7.56M
-5.55%15.9M
1.38%7.63M
177.45%16.83M
-Amortization of intangible assets
144.62%2.7M
-18.49%2.51M
-47.08%1.11M
-5.89%3.08M
73.86%2.09M
-9.53%3.28M
-39.83%1.2M
6.56%3.62M
37.28%2M
63.76%3.4M
Financial expense
-5.72%725K
-29.87%1.53M
-33.19%769K
35.44%2.19M
82.70%1.15M
25.41%1.61M
-5.97%630K
26.92%1.29M
70.92%670K
1,648.28%1.01M
Special items
-61.22%280K
5.31%1.43M
11.25%722K
68.66%1.36M
350.69%649K
2,110.00%804K
--144K
---40K
----
----
Operating profit before the change of operating capital
175.98%3.84M
-76.38%5.71M
-144.81%-5.05M
-41.76%24.16M
-56.05%11.27M
-50.83%41.48M
-47.81%25.64M
56.26%84.36M
108.19%49.13M
6.42%53.99M
Change of operating capital
Inventory (increase) decrease
126.91%14.26M
-164.44%-50.58M
-270.81%-52.99M
186.17%78.49M
144.39%31.02M
-119.82%-91.09M
-208.16%-69.89M
-126.30%-41.44M
-69.70%-22.68M
-131.54%-18.31M
Accounts receivable (increase)decrease
-11,860.47%-5.06M
-879.05%-8.22M
100.83%43K
84.99%-840K
79.38%-5.18M
-46.37%-5.6M
-237.48%-25.1M
-227.30%-3.82M
10.57%18.26M
124.79%3M
Accounts payable increase (decrease)
-145.98%-27.52M
249.01%73.91M
328.55%59.84M
-298.65%-49.6M
-235.14%-26.18M
-114.03%-12.44M
-53.62%19.37M
1,004.48%88.69M
345.90%41.77M
92.46%-9.81M
Cash  from business operations
-885.99%-14.48M
-60.13%20.81M
-83.16%1.84M
177.18%52.21M
121.88%10.94M
-152.93%-67.64M
-157.79%-49.97M
342.58%127.79M
786.32%86.48M
186.70%28.87M
Other taxs
94.92%-74K
-1,553.49%-1.42M
-600.00%-1.46M
97.24%-86K
87.95%-208K
68.72%-3.12M
64.69%-1.73M
-14.01%-9.97M
-57.93%-4.89M
-26.59%-8.74M
Net cash from operations
-3,869.95%-14.55M
-62.80%19.39M
-96.40%386K
173.66%52.12M
120.75%10.73M
-160.06%-70.76M
-163.37%-51.7M
485.23%117.83M
1,124.71%81.59M
150.07%20.13M
Cash flow from investment activities
Interest received - investment
-29.69%1.68M
1,028.19%4.68M
5.84%2.39M
-65.24%415K
376.58%2.26M
-22.82%1.19M
-2.87%474K
338.24%1.55M
155.50%488K
-75.04%353K
Decrease in deposits (increase)
867.44%22.52M
-1,652.87%-11.01M
216.05%2.33M
96.81%-628K
90.10%-2.01M
-346.25%-19.7M
-505.38%-20.27M
98.02%8M
-54.71%5M
-59.71%4.04M
Sale of fixed assets
-93.51%10K
224.00%81K
--154K
-64.79%25K
----
610.00%71K
----
-92.86%10K
----
1,900.00%140K
Purchase of fixed assets
-4,954.39%-125.45M
-78.89%-79.66M
-92.25%-2.48M
-2,966.74%-44.53M
-4.79%-1.29M
41.55%-1.45M
-143.48%-1.23M
-81.98%-2.48M
32.26%-506K
75.99%-1.37M
Purchase of intangible assets
----
-139.84%-7.14M
----
18.44%-2.98M
----
-11.55%-3.65M
----
8.83%-3.27M
----
-35.49%-3.59M
Recovery of cash from investments
----
----
----
--5.19M
----
----
----
----
----
----
Cash on investment
103.69%935K
--3.62M
-27.15%-25.32M
----
-55.55%-19.91M
---79.38M
---12.8M
----
----
----
Other items in the investment business
----
----
----
----
----
----
---33.25M
----
----
----
Net cash from investment operations
-337.48%-100.3M
-110.37%-89.43M
-9.44%-22.93M
58.70%-42.51M
68.77%-20.95M
-2,807.55%-102.91M
-1,446.37%-67.08M
1,002.85%3.8M
-48.35%4.98M
-102.02%-421K
Net cash before financing
-409.53%-114.85M
-828.53%-70.03M
-120.49%-22.54M
105.54%9.61M
91.39%-10.22M
-242.79%-173.67M
-237.20%-118.78M
517.02%121.63M
430.89%86.57M
201.56%19.71M
Cash flow from financing activities
New borrowing
331.41%150.71M
265.74%91.44M
132.89%34.93M
-36.21%25M
-23.21%15M
263.71%39.19M
95.35%19.54M
235.28%10.78M
355.79%10M
-92.47%3.21M
Refund
-50.00%-15M
-0.55%-39.41M
58.67%-10M
---39.19M
---24.19M
----
----
-549.43%-50M
-549.43%-50M
---7.7M
Issuing shares
----
----
----
----
----
-55.57%68.67M
-55.57%68.67M
--154.56M
--154.56M
----
Interest paid - financing
-1.97%-725K
29.87%-1.53M
38.23%-711K
-35.44%-2.19M
-82.70%-1.15M
-25.41%-1.61M
-600.00%-630K
-26.92%-1.29M
77.04%-90K
-1,648.28%-1.01M
Dividends paid - financing
----
----
----
----
----
---37.56M
----
----
----
----
Absorb investment income
----
--3.55M
--1M
----
----
----
----
----
----
-71.28%1.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
97.62%-695K
97.62%-695K
---29.15M
---29.15M
----
Other items of the financing business
----
----
----
----
----
---12.8M
----
----
--409K
----
Net cash from financing operations
556.32%127.97M
264.45%42.7M
228.83%19.5M
-158.26%-25.96M
-118.41%-15.14M
-42.90%44.56M
-0.28%82.2M
770.00%78.04M
1,060.99%82.43M
-145.97%-11.65M
Effect of rate
81.17%-408K
-291.55%-1.95M
-20.32%-2.17M
-143.67%-497K
-485.65%-1.8M
122.98%1.14M
171.63%467K
-6,779.17%-4.95M
-1,452.38%-652K
94.88%-72K
Net Cash
530.99%13.12M
-67.21%-27.34M
88.00%-3.04M
87.34%-16.35M
30.67%-25.36M
-164.66%-129.11M
-121.64%-36.58M
2,376.04%199.67M
2,086.65%169.01M
36.06%8.06M
Begining period cash
-34.21%56.31M
-16.45%85.6M
-16.45%85.6M
-55.54%102.44M
-55.54%102.44M
545.40%230.42M
545.40%230.42M
28.84%35.7M
28.84%35.7M
19.50%27.71M
Cash at the end
-14.14%69.02M
-34.21%56.31M
6.78%80.39M
-16.45%85.6M
-61.26%75.28M
-55.54%102.44M
-4.78%194.31M
545.40%230.42M
476.49%204.06M
28.84%35.7M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--147.31M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--147.31M
--230.42M
----
----
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
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 8.52%-13.44M-580.78%-36.73M-260.47%-14.69M-119.86%-5.4M-120.46%-4.08M-57.08%27.17M-52.10%19.92M74.97%63.29M155.23%41.59M-19.85%36.17M
Profit adjustment
Interest (income) - adjustment 15.02%-1.68M-20.12%-3.9M-26.63%-1.98M14.04%-3.25M-16.57%-1.56M-144.09%-3.78M-174.59%-1.34M-338.24%-1.55M-155.50%-488K75.04%-353K
Impairment and provisions: 473.53%7.02M165.48%22.53M-31.20%1.22M6,076.06%8.49M239.31%1.78M-102.63%-142K-460.09%-1.28M1,160.98%5.4M26.69%-228K-23.57%428K
-Impairment of property, plant and equipment (reversal) --1.71M------------------------------------
-Impairmen of inventory (reversal) ---------------------164.56%-2.31M------3.58M--------
-Impairment of trade receivables (reversal) 577.08%1.95M-59.20%1.36M-78.96%288K148.95%3.33M207.20%1.37M-26.44%1.34M-460.09%-1.28M325.00%1.82M26.69%-228K-23.57%428K
-Impairment of goodwill ------1.37M--------------------------------
-Other impairments and provisions 259.51%3.37M284.11%19.8M128.29%936K521.08%5.16M--410K--830K----------------
Revaluation surplus: -59.60%223K-5.19%3.91M-88.23%552K607.88%4.12M--4.69M---812K----------------
-Other fair value changes -59.60%223K-5.19%3.91M-88.23%552K607.88%4.12M--4.69M---812K----------------
Asset sale loss (gain): -69.64%17K-87.45%62K1,300.00%56K349.09%494K500.00%4K52.78%110K97.50%-1K166.67%72K62.96%-40K-132.93%-108K
-Loss (gain) on sale of property, machinery and equipment -69.64%17K785.71%62K1,300.00%56K-93.64%7K500.00%4K52.78%110K97.50%-1K166.67%72K62.96%-40K-132.93%-108K
-Loss (gain) from selling other assets --------------487K------------------------
Depreciation and amortization: 28.90%10.69M4.45%16.87M-3.96%8.29M-2.22%16.15M14.19%8.64M3.90%16.52M-0.81%7.56M-5.55%15.9M1.38%7.63M177.45%16.83M
-Amortization of intangible assets 144.62%2.7M-18.49%2.51M-47.08%1.11M-5.89%3.08M73.86%2.09M-9.53%3.28M-39.83%1.2M6.56%3.62M37.28%2M63.76%3.4M
Financial expense -5.72%725K-29.87%1.53M-33.19%769K35.44%2.19M82.70%1.15M25.41%1.61M-5.97%630K26.92%1.29M70.92%670K1,648.28%1.01M
Special items -61.22%280K5.31%1.43M11.25%722K68.66%1.36M350.69%649K2,110.00%804K--144K---40K--------
Operating profit before the change of operating capital 175.98%3.84M-76.38%5.71M-144.81%-5.05M-41.76%24.16M-56.05%11.27M-50.83%41.48M-47.81%25.64M56.26%84.36M108.19%49.13M6.42%53.99M
Change of operating capital
Inventory (increase) decrease 126.91%14.26M-164.44%-50.58M-270.81%-52.99M186.17%78.49M144.39%31.02M-119.82%-91.09M-208.16%-69.89M-126.30%-41.44M-69.70%-22.68M-131.54%-18.31M
Accounts receivable (increase)decrease -11,860.47%-5.06M-879.05%-8.22M100.83%43K84.99%-840K79.38%-5.18M-46.37%-5.6M-237.48%-25.1M-227.30%-3.82M10.57%18.26M124.79%3M
Accounts payable increase (decrease) -145.98%-27.52M249.01%73.91M328.55%59.84M-298.65%-49.6M-235.14%-26.18M-114.03%-12.44M-53.62%19.37M1,004.48%88.69M345.90%41.77M92.46%-9.81M
Cash  from business operations -885.99%-14.48M-60.13%20.81M-83.16%1.84M177.18%52.21M121.88%10.94M-152.93%-67.64M-157.79%-49.97M342.58%127.79M786.32%86.48M186.70%28.87M
Other taxs 94.92%-74K-1,553.49%-1.42M-600.00%-1.46M97.24%-86K87.95%-208K68.72%-3.12M64.69%-1.73M-14.01%-9.97M-57.93%-4.89M-26.59%-8.74M
Net cash from operations -3,869.95%-14.55M-62.80%19.39M-96.40%386K173.66%52.12M120.75%10.73M-160.06%-70.76M-163.37%-51.7M485.23%117.83M1,124.71%81.59M150.07%20.13M
Cash flow from investment activities
Interest received - investment -29.69%1.68M1,028.19%4.68M5.84%2.39M-65.24%415K376.58%2.26M-22.82%1.19M-2.87%474K338.24%1.55M155.50%488K-75.04%353K
Decrease in deposits (increase) 867.44%22.52M-1,652.87%-11.01M216.05%2.33M96.81%-628K90.10%-2.01M-346.25%-19.7M-505.38%-20.27M98.02%8M-54.71%5M-59.71%4.04M
Sale of fixed assets -93.51%10K224.00%81K--154K-64.79%25K----610.00%71K-----92.86%10K----1,900.00%140K
Purchase of fixed assets -4,954.39%-125.45M-78.89%-79.66M-92.25%-2.48M-2,966.74%-44.53M-4.79%-1.29M41.55%-1.45M-143.48%-1.23M-81.98%-2.48M32.26%-506K75.99%-1.37M
Purchase of intangible assets -----139.84%-7.14M----18.44%-2.98M-----11.55%-3.65M----8.83%-3.27M-----35.49%-3.59M
Recovery of cash from investments --------------5.19M------------------------
Cash on investment 103.69%935K--3.62M-27.15%-25.32M-----55.55%-19.91M---79.38M---12.8M------------
Other items in the investment business ---------------------------33.25M------------
Net cash from investment operations -337.48%-100.3M-110.37%-89.43M-9.44%-22.93M58.70%-42.51M68.77%-20.95M-2,807.55%-102.91M-1,446.37%-67.08M1,002.85%3.8M-48.35%4.98M-102.02%-421K
Net cash before financing -409.53%-114.85M-828.53%-70.03M-120.49%-22.54M105.54%9.61M91.39%-10.22M-242.79%-173.67M-237.20%-118.78M517.02%121.63M430.89%86.57M201.56%19.71M
Cash flow from financing activities
New borrowing 331.41%150.71M265.74%91.44M132.89%34.93M-36.21%25M-23.21%15M263.71%39.19M95.35%19.54M235.28%10.78M355.79%10M-92.47%3.21M
Refund -50.00%-15M-0.55%-39.41M58.67%-10M---39.19M---24.19M---------549.43%-50M-549.43%-50M---7.7M
Issuing shares ---------------------55.57%68.67M-55.57%68.67M--154.56M--154.56M----
Interest paid - financing -1.97%-725K29.87%-1.53M38.23%-711K-35.44%-2.19M-82.70%-1.15M-25.41%-1.61M-600.00%-630K-26.92%-1.29M77.04%-90K-1,648.28%-1.01M
Dividends paid - financing -----------------------37.56M----------------
Absorb investment income ------3.55M--1M-------------------------71.28%1.7M
Issuance expenses and redemption of securities expenses --------------------97.62%-695K97.62%-695K---29.15M---29.15M----
Other items of the financing business -----------------------12.8M----------409K----
Net cash from financing operations 556.32%127.97M264.45%42.7M228.83%19.5M-158.26%-25.96M-118.41%-15.14M-42.90%44.56M-0.28%82.2M770.00%78.04M1,060.99%82.43M-145.97%-11.65M
Effect of rate 81.17%-408K-291.55%-1.95M-20.32%-2.17M-143.67%-497K-485.65%-1.8M122.98%1.14M171.63%467K-6,779.17%-4.95M-1,452.38%-652K94.88%-72K
Net Cash 530.99%13.12M-67.21%-27.34M88.00%-3.04M87.34%-16.35M30.67%-25.36M-164.66%-129.11M-121.64%-36.58M2,376.04%199.67M2,086.65%169.01M36.06%8.06M
Begining period cash -34.21%56.31M-16.45%85.6M-16.45%85.6M-55.54%102.44M-55.54%102.44M545.40%230.42M545.40%230.42M28.84%35.7M28.84%35.7M19.50%27.71M
Cash at the end -14.14%69.02M-34.21%56.31M6.78%80.39M-16.45%85.6M-61.26%75.28M-55.54%102.44M-4.78%194.31M545.40%230.42M476.49%204.06M28.84%35.7M
Cash balance analysis
Cash and bank balance --------------------------147.31M------------
Cash and cash equivalent balance --------------------------147.31M--230.42M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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