HK Stock MarketDetailed Quotes

01882 HAITIAN INT'L

Watchlist
  • 25.600
  • +0.600+2.40%
Not Open Oct 4 16:08 CST
40.86BMarket Cap13.41P/E (TTM)

HAITIAN INT'L 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
----
9.25%3.04B
----
-26.25%2.78B
----
26.92%3.77B
----
35.96%2.97B
----
-7.54%2.18B
Profit adjustment
Interest (income) - adjustment
----
-79.18%-234.1M
----
---130.66M
----
----
----
----
----
14.26%-193.36M
Attributable subsidiary (profit) loss
----
12.05%-14.47M
----
50.60%-16.46M
----
-27.57%-33.31M
----
-1,061.00%-26.11M
----
-4.75%-2.25M
Impairment and provisions:
----
141.41%7.92M
----
-126.53%-19.12M
----
-112.26%-8.44M
----
51.43%68.82M
----
1.03%45.44M
-Impairmen of inventory (reversal)
----
119.90%4.34M
----
-39.48%-21.8M
----
-151.64%-15.63M
----
-25.54%30.27M
----
130.76%40.66M
-Impairment of trade receivables (reversal)
----
33.30%3.58M
----
-62.67%2.69M
----
-81.34%7.19M
----
705.81%38.54M
----
-82.52%4.78M
Revaluation surplus:
----
-20.74%-186.76M
----
32.19%-154.68M
----
-12.30%-228.12M
----
---203.13M
----
----
-Derivative financial instruments fair value (increase)
----
-139.68%-13.51M
----
--34.05M
----
----
----
----
----
----
-Other fair value changes
----
8.20%-173.25M
----
17.27%-188.73M
----
-12.30%-228.12M
----
---203.13M
----
----
Asset sale loss (gain):
----
483.35%6.54M
----
88.33%-1.71M
----
-182.31%-14.62M
----
13.37%-5.18M
----
71.31%-5.98M
-Loss (gain) from sale of subsidiary company
----
---10.44M
----
----
----
---20.92M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,095.37%16.98M
----
-127.09%-1.71M
----
221.61%6.3M
----
13.37%-5.18M
----
-614.37%-5.98M
Depreciation and amortization:
----
8.60%383.78M
----
11.31%353.38M
----
2.74%317.47M
----
5.97%309.01M
----
10.05%291.6M
-Amortization of intangible assets
----
1.39%1.32M
----
-1.67%1.3M
----
0.00%1.32M
----
-0.38%1.32M
----
100.91%1.33M
-Other depreciation and amortization
----
-1.52%-7.61M
----
9.51%-7.5M
----
-24.08%-8.29M
----
-13.19%-6.68M
----
-88.26%-5.9M
Special items
----
----
----
----
----
-97.71%-139M
----
-82.37%-70.31M
----
68.62%-38.55M
Operating profit before the change of operating capital
----
6.74%3B
----
-23.28%2.81B
----
20.38%3.66B
----
33.39%3.04B
----
-0.87%2.28B
Change of operating capital
Inventory (increase) decrease
----
-181.68%-335.73M
----
-97.87%-119.19M
----
89.86%-60.23M
----
-300.21%-593.88M
----
408.93%296.62M
Accounts receivable (increase)decrease
----
-207.72%-343.37M
----
186.00%318.75M
----
34.45%-370.63M
----
-295.24%-565.41M
----
-3.50%289.6M
Accounts payable increase (decrease)
----
185.61%605.96M
----
-224.40%-707.82M
----
-67.17%569M
----
467.32%1.73B
----
155.29%305.52M
Special items for working capital changes
----
-172.08%-228.49M
----
661.37%316.98M
----
-375.86%-56.47M
----
-89.40%20.47M
----
285.01%193.1M
Cash  from business operations
----
3.02%2.7B
----
-30.06%2.62B
----
2.95%3.74B
----
8.06%3.64B
----
68.09%3.37B
Other taxs
----
22.13%-609.45M
----
-36.11%-782.7M
----
-78.08%-575.05M
----
45.14%-322.91M
----
-42.89%-588.61M
Interest paid - operating
----
-36.38%-75.9M
----
-22.33%-55.65M
----
-26.11%-45.49M
----
24.15%-36.07M
----
-12.68%-47.55M
Special items of business
-5.86%1.21B
----
57.89%1.28B
----
-45.16%810.96M
----
20.75%1.48B
----
-10.32%1.22B
----
Net cash from operations
-5.86%1.21B
13.03%2.01B
57.89%1.28B
-43.00%1.78B
-45.16%810.96M
-4.70%3.12B
20.75%1.48B
20.09%3.28B
-10.32%1.22B
76.31%2.73B
Cash flow from investment activities
Interest received - investment
-25.11%178.1M
250.86%405.19M
223.53%237.82M
2.66%115.48M
-43.32%73.51M
37.79%112.49M
-21.14%129.7M
21.61%81.64M
28.19%164.46M
-14.33%67.14M
Dividend received - investment
----
----
----
----
----
--58.75M
----
----
----
----
Loan receivable (increase) decrease
----
162.79%37.75M
----
-125.76%-60.12M
----
254.40%233.34M
----
112.10%65.84M
----
-3,304.76%-544.15M
Decrease in deposits (increase)
----
-853.49%-838.77M
----
81.35%-87.97M
----
65.21%-471.66M
----
-31.00%-1.36B
----
---1.04B
Sale of fixed assets
----
1,716.96%236.51M
----
-59.13%13.02M
----
-64.71%31.85M
----
112.49%90.27M
----
472.77%42.48M
Purchase of fixed assets
7.81%-583.81M
24.07%-1.11B
0.49%-633.24M
-58.81%-1.47B
-39.43%-636.35M
-44.24%-923.79M
-156.74%-456.39M
-38.89%-640.47M
32.88%-177.76M
8.33%-461.12M
Purchase of intangible assets
----
94.00%-1.72M
----
---28.73M
----
----
----
-11,934.97%-254.66M
----
98.44%-2.12M
Sale of subsidiaries
----
---22.39M
----
----
----
--29.82M
--14.23M
----
----
----
Acquisition of subsidiaries
----
---104.15M
---46.67M
----
----
----
----
----
----
----
Recovery of cash from investments
-595.52%-2.28B
-37.67%5.94B
4.48%459.54M
12.73%9.52B
--439.84M
-24.90%8.45B
----
29.96%11.25B
----
-28.57%8.66B
Cash on investment
----
33.18%-5.24B
----
19.90%-7.84B
----
2.03%-9.79B
----
2.96%-9.99B
----
10.53%-10.29B
Other items in the investment business
----
----
----
----
----
----
-285.12%-315.68M
----
130.19%170.53M
----
Net cash from investment operations
-15,475.01%-2.68B
-509.77%-701.96M
114.19%17.45M
107.56%171.31M
80.42%-123M
-201.58%-2.27B
-499.53%-628.15M
78.95%-751.29M
122.41%157.22M
-7,903.14%-3.57B
Net cash before financing
-213.83%-1.48B
-32.85%1.31B
88.65%1.3B
127.42%1.95B
-19.12%687.96M
-66.03%858.31M
-38.45%850.63M
401.10%2.53B
108.09%1.38B
-152.65%-839.23M
Cash flow from financing activities
New borrowing
-147.90%-630.75M
56.66%2.53B
1,933.14%1.32B
9.74%1.62B
67.54%64.76M
26.06%1.47B
-82.54%38.65M
-17.24%1.17B
2,270.50%221.33M
33.15%1.41B
Refund
----
48.49%-1.22B
----
-289.02%-2.36B
----
30.19%-606.91M
----
37.77%-869.37M
----
-14.71%-1.4B
Dividends paid - financing
-24.66%-957.74M
37.71%-768.28M
37.71%-768.28M
34.30%-1.23B
34.09%-1.23B
-204.55%-1.88B
-584.01%-1.87B
-9.91%-616.35M
-5.55%-273.57M
20.18%-560.77M
Absorb investment income
----
----
----
--27.85M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---844.25M
Net cash from financing operations
-389.67%-1.59B
127.85%544.17M
146.93%548.38M
-93.03%-1.95B
36.24%-1.17B
-217.47%-1.01B
-3,407.68%-1.83B
77.10%-318.81M
95.30%-52.25M
-63.07%-1.39B
Other items affecting net cash
----
----
----
----
----
----
----
----
--1K
----
Net Cash
-266.06%-3.07B
104,537.11%1.85B
484.18%1.85B
98.85%-1.78M
51.06%-480.57M
-106.97%-153.81M
-173.85%-981.96M
198.96%2.21B
396.37%1.33B
-401.37%-2.23B
Begining period cash
51.65%5.45B
-0.05%3.59B
-0.05%3.59B
-4.11%3.59B
-4.11%3.59B
143.53%3.75B
143.53%3.75B
-59.19%1.54B
-59.19%1.54B
24.44%3.77B
Cash at the end
-56.23%2.38B
51.65%5.45B
74.71%5.44B
-0.05%3.59B
12.57%3.11B
-4.11%3.59B
-3.61%2.76B
143.53%3.75B
-13.64%2.87B
-59.19%1.54B
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----9.25%3.04B-----26.25%2.78B----26.92%3.77B----35.96%2.97B-----7.54%2.18B
Profit adjustment
Interest (income) - adjustment -----79.18%-234.1M-------130.66M--------------------14.26%-193.36M
Attributable subsidiary (profit) loss ----12.05%-14.47M----50.60%-16.46M-----27.57%-33.31M-----1,061.00%-26.11M-----4.75%-2.25M
Impairment and provisions: ----141.41%7.92M-----126.53%-19.12M-----112.26%-8.44M----51.43%68.82M----1.03%45.44M
-Impairmen of inventory (reversal) ----119.90%4.34M-----39.48%-21.8M-----151.64%-15.63M-----25.54%30.27M----130.76%40.66M
-Impairment of trade receivables (reversal) ----33.30%3.58M-----62.67%2.69M-----81.34%7.19M----705.81%38.54M-----82.52%4.78M
Revaluation surplus: -----20.74%-186.76M----32.19%-154.68M-----12.30%-228.12M-------203.13M--------
-Derivative financial instruments fair value (increase) -----139.68%-13.51M------34.05M------------------------
-Other fair value changes ----8.20%-173.25M----17.27%-188.73M-----12.30%-228.12M-------203.13M--------
Asset sale loss (gain): ----483.35%6.54M----88.33%-1.71M-----182.31%-14.62M----13.37%-5.18M----71.31%-5.98M
-Loss (gain) from sale of subsidiary company -------10.44M---------------20.92M----------------
-Loss (gain) on sale of property, machinery and equipment ----1,095.37%16.98M-----127.09%-1.71M----221.61%6.3M----13.37%-5.18M-----614.37%-5.98M
Depreciation and amortization: ----8.60%383.78M----11.31%353.38M----2.74%317.47M----5.97%309.01M----10.05%291.6M
-Amortization of intangible assets ----1.39%1.32M-----1.67%1.3M----0.00%1.32M-----0.38%1.32M----100.91%1.33M
-Other depreciation and amortization -----1.52%-7.61M----9.51%-7.5M-----24.08%-8.29M-----13.19%-6.68M-----88.26%-5.9M
Special items ---------------------97.71%-139M-----82.37%-70.31M----68.62%-38.55M
Operating profit before the change of operating capital ----6.74%3B-----23.28%2.81B----20.38%3.66B----33.39%3.04B-----0.87%2.28B
Change of operating capital
Inventory (increase) decrease -----181.68%-335.73M-----97.87%-119.19M----89.86%-60.23M-----300.21%-593.88M----408.93%296.62M
Accounts receivable (increase)decrease -----207.72%-343.37M----186.00%318.75M----34.45%-370.63M-----295.24%-565.41M-----3.50%289.6M
Accounts payable increase (decrease) ----185.61%605.96M-----224.40%-707.82M-----67.17%569M----467.32%1.73B----155.29%305.52M
Special items for working capital changes -----172.08%-228.49M----661.37%316.98M-----375.86%-56.47M-----89.40%20.47M----285.01%193.1M
Cash  from business operations ----3.02%2.7B-----30.06%2.62B----2.95%3.74B----8.06%3.64B----68.09%3.37B
Other taxs ----22.13%-609.45M-----36.11%-782.7M-----78.08%-575.05M----45.14%-322.91M-----42.89%-588.61M
Interest paid - operating -----36.38%-75.9M-----22.33%-55.65M-----26.11%-45.49M----24.15%-36.07M-----12.68%-47.55M
Special items of business -5.86%1.21B----57.89%1.28B-----45.16%810.96M----20.75%1.48B-----10.32%1.22B----
Net cash from operations -5.86%1.21B13.03%2.01B57.89%1.28B-43.00%1.78B-45.16%810.96M-4.70%3.12B20.75%1.48B20.09%3.28B-10.32%1.22B76.31%2.73B
Cash flow from investment activities
Interest received - investment -25.11%178.1M250.86%405.19M223.53%237.82M2.66%115.48M-43.32%73.51M37.79%112.49M-21.14%129.7M21.61%81.64M28.19%164.46M-14.33%67.14M
Dividend received - investment ----------------------58.75M----------------
Loan receivable (increase) decrease ----162.79%37.75M-----125.76%-60.12M----254.40%233.34M----112.10%65.84M-----3,304.76%-544.15M
Decrease in deposits (increase) -----853.49%-838.77M----81.35%-87.97M----65.21%-471.66M-----31.00%-1.36B-------1.04B
Sale of fixed assets ----1,716.96%236.51M-----59.13%13.02M-----64.71%31.85M----112.49%90.27M----472.77%42.48M
Purchase of fixed assets 7.81%-583.81M24.07%-1.11B0.49%-633.24M-58.81%-1.47B-39.43%-636.35M-44.24%-923.79M-156.74%-456.39M-38.89%-640.47M32.88%-177.76M8.33%-461.12M
Purchase of intangible assets ----94.00%-1.72M-------28.73M-------------11,934.97%-254.66M----98.44%-2.12M
Sale of subsidiaries -------22.39M--------------29.82M--14.23M------------
Acquisition of subsidiaries -------104.15M---46.67M----------------------------
Recovery of cash from investments -595.52%-2.28B-37.67%5.94B4.48%459.54M12.73%9.52B--439.84M-24.90%8.45B----29.96%11.25B-----28.57%8.66B
Cash on investment ----33.18%-5.24B----19.90%-7.84B----2.03%-9.79B----2.96%-9.99B----10.53%-10.29B
Other items in the investment business -------------------------285.12%-315.68M----130.19%170.53M----
Net cash from investment operations -15,475.01%-2.68B-509.77%-701.96M114.19%17.45M107.56%171.31M80.42%-123M-201.58%-2.27B-499.53%-628.15M78.95%-751.29M122.41%157.22M-7,903.14%-3.57B
Net cash before financing -213.83%-1.48B-32.85%1.31B88.65%1.3B127.42%1.95B-19.12%687.96M-66.03%858.31M-38.45%850.63M401.10%2.53B108.09%1.38B-152.65%-839.23M
Cash flow from financing activities
New borrowing -147.90%-630.75M56.66%2.53B1,933.14%1.32B9.74%1.62B67.54%64.76M26.06%1.47B-82.54%38.65M-17.24%1.17B2,270.50%221.33M33.15%1.41B
Refund ----48.49%-1.22B-----289.02%-2.36B----30.19%-606.91M----37.77%-869.37M-----14.71%-1.4B
Dividends paid - financing -24.66%-957.74M37.71%-768.28M37.71%-768.28M34.30%-1.23B34.09%-1.23B-204.55%-1.88B-584.01%-1.87B-9.91%-616.35M-5.55%-273.57M20.18%-560.77M
Absorb investment income --------------27.85M------------------------
Issuance expenses and redemption of securities expenses ---------------------------------------844.25M
Net cash from financing operations -389.67%-1.59B127.85%544.17M146.93%548.38M-93.03%-1.95B36.24%-1.17B-217.47%-1.01B-3,407.68%-1.83B77.10%-318.81M95.30%-52.25M-63.07%-1.39B
Other items affecting net cash ----------------------------------1K----
Net Cash -266.06%-3.07B104,537.11%1.85B484.18%1.85B98.85%-1.78M51.06%-480.57M-106.97%-153.81M-173.85%-981.96M198.96%2.21B396.37%1.33B-401.37%-2.23B
Begining period cash 51.65%5.45B-0.05%3.59B-0.05%3.59B-4.11%3.59B-4.11%3.59B143.53%3.75B143.53%3.75B-59.19%1.54B-59.19%1.54B24.44%3.77B
Cash at the end -56.23%2.38B51.65%5.45B74.71%5.44B-0.05%3.59B12.57%3.11B-4.11%3.59B-3.61%2.76B143.53%3.75B-13.64%2.87B-59.19%1.54B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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

No Data