HK Stock MarketDetailed Quotes

01968 HINGTEX HLDGS

Watchlist
  • 0.130
  • +0.005+4.00%
Market Closed Oct 15 16:09 CST
83.20MMarket Cap-2363P/E (TTM)

HINGTEX HLDGS 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
25.28%-17.1M
21.43%-43.27M
18.57%-22.88M
-358.56%-55.07M
-44,004.69%-28.1M
71.85%-12.01M
100.25%64K
-616.39%-42.65M
-226.36%-25.65M
-91.01%8.26M
Profit adjustment
Interest (income) - adjustment
19.37%-953K
-294.50%-2.44M
-1,058.82%-1.18M
-96.19%-618K
44.26%-102K
77.16%-315K
82.55%-183K
41.32%-1.38M
16.75%-1.05M
-71.03%-2.35M
Attributable subsidiary (profit) loss
566.67%40K
-98.45%29K
-99.57%6K
1,221.56%1.87M
2,338.10%1.41M
-718.52%-167K
---63K
130.00%27K
----
35.25%-90K
Impairment and provisions:
377.78%50K
-204.62%-204K
59.09%-18K
105.26%195K
27.87%-44K
-90.81%95K
-212.96%-61K
480.15%1.03M
-64.24%54K
-100.00%-272K
-Impairmen of inventory (reversal)
----
-119.42%-140K
----
--721K
----
----
----
--950K
----
----
-Impairment of trade receivables (reversal)
----
87.83%-64K
----
-653.68%-526K
27.87%-44K
13.10%95K
-212.96%-61K
130.88%84K
-64.24%54K
-100.00%-272K
-Other impairments and provisions
377.78%50K
----
---18K
----
----
----
----
----
----
----
Revaluation surplus:
109.90%104K
40.49%-651K
---1.05M
---1.09M
----
----
----
----
----
----
-Other fair value changes
109.90%104K
40.49%-651K
---1.05M
---1.09M
----
----
----
----
----
----
Asset sale loss (gain):
----
92.96%-91K
---8K
-7,283.33%-1.29M
----
109.18%18K
----
84.59%-196K
-1,452.94%-230K
-103.19%-1.27M
-Loss (gain) on sale of property, machinery and equipment
----
92.96%-91K
---8K
-7,283.33%-1.29M
----
109.18%18K
----
84.59%-196K
-1,452.94%-230K
-103.19%-1.27M
Depreciation and amortization:
-4.53%8M
-11.85%16.25M
-11.54%8.38M
-2.39%18.43M
-0.35%9.47M
-9.61%18.88M
-5.88%9.51M
0.19%20.89M
10.44%10.1M
49.24%20.85M
-Amortization of intangible assets
0.00%183K
0.27%368K
0.00%183K
-14.65%367K
-25.91%183K
-12.60%430K
-3.52%247K
-4.28%492K
0.39%256K
-20.56%514K
Financial expense
-4.91%1.03M
43.82%1.99M
103.39%1.08M
-0.07%1.38M
-29.11%531K
-39.08%1.38M
-45.61%749K
-42.67%2.27M
-34.86%1.38M
18.05%3.96M
Exchange Loss (gain)
-64.31%91K
15.91%51K
34.21%255K
112.64%44K
117.82%190K
79.64%-348K
-2,705.26%-1.07M
14.25%-1.71M
96.66%-38K
-464.35%-1.99M
Operating profit before the change of operating capital
43.33%-8.74M
21.61%-28.34M
7.35%-15.42M
-579.51%-36.15M
-286.02%-16.64M
134.72%7.54M
157.94%8.95M
-180.14%-21.72M
-152.36%-15.44M
-74.95%27.1M
Change of operating capital
Inventory (increase) decrease
-50.85%7.21M
-80.61%12.14M
-4.06%14.67M
505.81%62.62M
192.84%15.29M
-127.61%-15.43M
-173.96%-16.47M
-9.88%55.9M
-23.53%22.27M
220.14%62.02M
Accounts receivable (increase)decrease
-1,046.10%-15.86M
-79.56%5.19M
-110.80%-1.38M
254.65%25.4M
152.66%12.82M
-254.20%-16.43M
-359.52%-24.34M
-48.42%10.65M
299.23%9.38M
259.17%20.65M
Accounts payable increase (decrease)
84.76%16.8M
97.99%-893K
152.88%9.09M
-371.36%-44.52M
-139.90%-17.19M
162.43%16.41M
191.21%43.09M
21.62%-26.28M
-46.52%-47.24M
54.28%-33.53M
Special items for working capital changes
230.28%1.22M
-366.03%-1.54M
-3.88%-938K
-55.11%580K
-97.16%-903K
191.89%1.29M
36.57%-458K
-249.73%-1.41M
-212.29%-722K
14.37%939K
Cash  from business operations
-89.57%628K
-269.42%-13.44M
190.84%6.02M
219.82%7.93M
-161.55%-6.63M
-138.59%-6.62M
133.91%10.77M
-77.78%17.15M
-208.15%-31.75M
366.73%77.18M
Other taxs
108.41%87K
-524.69%-1.02M
-56.43%-1.03M
-62.77%239K
-118.61%-661K
133.11%642K
262.49%3.55M
64.91%-1.94M
66.08%-2.19M
86.67%-5.53M
Net cash from operations
-85.66%715K
-276.89%-14.45M
168.41%4.99M
236.69%8.17M
-150.90%-7.29M
-139.29%-5.98M
142.19%14.32M
-78.77%15.21M
-248.11%-33.94M
201.82%71.66M
Cash flow from investment activities
Interest received - investment
-19.37%953K
294.50%2.44M
1,058.82%1.18M
96.19%618K
-44.26%102K
-77.16%315K
-82.55%183K
-41.32%1.38M
-16.75%1.05M
71.03%2.35M
Loan receivable (increase) decrease
----
----
----
---616K
---616K
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-73.64%4.05M
Sale of fixed assets
----
-21.68%1.51M
--8K
64,000.00%1.92M
----
-99.37%3K
----
-75.73%477K
--230K
-43.03%1.97M
Purchase of fixed assets
65.89%-410K
-13.45%-3.5M
65.12%-1.2M
61.89%-3.09M
14.43%-3.45M
-0.38%-8.1M
-174.88%-4.03M
80.75%-8.06M
90.43%-1.47M
-467.11%-41.89M
Recovery of cash from investments
----
----
----
----
----
----
----
--7.8M
----
----
Cash on investment
----
----
----
---20M
---6.28M
----
----
----
----
----
Other items in the investment business
----
----
----
--2.17M
----
----
----
----
----
----
Net cash from investment operations
4,625.00%543K
102.34%444K
99.88%-12K
-144.18%-18.99M
-166.44%-10.24M
-588.51%-7.78M
-1,966.67%-3.84M
104.75%1.59M
98.68%-186K
-155.53%-33.52M
Net cash before financing
-74.71%1.26M
-29.46%-14.01M
128.37%4.97M
21.33%-10.82M
-267.37%-17.53M
-181.85%-13.75M
130.69%10.47M
-55.94%16.8M
-484.98%-34.13M
145.68%38.14M
Cash flow from financing activities
New borrowing
21.48%37.66M
-44.07%57.97M
-49.52%31M
-27.23%103.65M
4.18%61.41M
15.94%142.45M
33.74%58.94M
385.94%122.86M
-12.17%44.07M
-257.19%-42.97M
Refund
-9.00%-38M
49.84%-60.33M
42.61%-34.86M
25.31%-120.27M
1.20%-60.74M
-32.75%-161.02M
-65.46%-61.48M
---121.29M
38.85%-37.16M
----
Interest paid - financing
-7.51%-974K
-43.82%-1.99M
-93.18%-906K
0.07%-1.38M
37.38%-469K
39.08%-1.38M
45.61%-749K
42.67%-2.27M
34.86%-1.38M
-18.05%-3.96M
Dividends paid - financing
----
----
----
----
----
----
----
60.00%-5.12M
60.00%-5.12M
82.33%-12.8M
Other items of the financing business
----
----
----
----
----
----
----
----
----
-209.33%-8.75M
Net cash from financing operations
48.86%-4.01M
59.16%-9.95M
-153.30%-7.84M
10.67%-24.35M
58.05%-3.09M
-89.07%-27.26M
-87.78%-7.38M
78.95%-14.42M
86.20%-3.93M
-159.43%-68.48M
Effect of rate
64.84%-90K
----
12.33%-256K
----
-127.37%-292K
----
2,707.89%1.07M
-14.20%1.71M
-96.66%38K
464.35%1.99M
Net Cash
3.95%-2.75M
31.90%-23.95M
86.12%-2.86M
14.24%-35.17M
-765.72%-20.62M
-1,820.47%-41.02M
108.14%3.1M
107.86%2.38M
-94.18%-38.05M
-195.63%-30.34M
Begining period cash
-28.28%60.74M
-29.34%84.69M
-29.34%84.69M
-25.49%119.87M
-25.49%119.87M
2.61%160.88M
2.61%160.88M
-15.31%156.79M
-15.31%156.79M
20.25%185.14M
Cash at the end
-29.02%57.9M
-28.28%60.74M
-17.56%81.57M
-29.34%84.69M
-40.05%98.95M
-25.49%119.87M
38.96%165.05M
2.61%160.88M
-28.74%118.77M
-15.31%156.79M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 25.28%-17.1M21.43%-43.27M18.57%-22.88M-358.56%-55.07M-44,004.69%-28.1M71.85%-12.01M100.25%64K-616.39%-42.65M-226.36%-25.65M-91.01%8.26M
Profit adjustment
Interest (income) - adjustment 19.37%-953K-294.50%-2.44M-1,058.82%-1.18M-96.19%-618K44.26%-102K77.16%-315K82.55%-183K41.32%-1.38M16.75%-1.05M-71.03%-2.35M
Attributable subsidiary (profit) loss 566.67%40K-98.45%29K-99.57%6K1,221.56%1.87M2,338.10%1.41M-718.52%-167K---63K130.00%27K----35.25%-90K
Impairment and provisions: 377.78%50K-204.62%-204K59.09%-18K105.26%195K27.87%-44K-90.81%95K-212.96%-61K480.15%1.03M-64.24%54K-100.00%-272K
-Impairmen of inventory (reversal) -----119.42%-140K------721K--------------950K--------
-Impairment of trade receivables (reversal) ----87.83%-64K-----653.68%-526K27.87%-44K13.10%95K-212.96%-61K130.88%84K-64.24%54K-100.00%-272K
-Other impairments and provisions 377.78%50K-------18K----------------------------
Revaluation surplus: 109.90%104K40.49%-651K---1.05M---1.09M------------------------
-Other fair value changes 109.90%104K40.49%-651K---1.05M---1.09M------------------------
Asset sale loss (gain): ----92.96%-91K---8K-7,283.33%-1.29M----109.18%18K----84.59%-196K-1,452.94%-230K-103.19%-1.27M
-Loss (gain) on sale of property, machinery and equipment ----92.96%-91K---8K-7,283.33%-1.29M----109.18%18K----84.59%-196K-1,452.94%-230K-103.19%-1.27M
Depreciation and amortization: -4.53%8M-11.85%16.25M-11.54%8.38M-2.39%18.43M-0.35%9.47M-9.61%18.88M-5.88%9.51M0.19%20.89M10.44%10.1M49.24%20.85M
-Amortization of intangible assets 0.00%183K0.27%368K0.00%183K-14.65%367K-25.91%183K-12.60%430K-3.52%247K-4.28%492K0.39%256K-20.56%514K
Financial expense -4.91%1.03M43.82%1.99M103.39%1.08M-0.07%1.38M-29.11%531K-39.08%1.38M-45.61%749K-42.67%2.27M-34.86%1.38M18.05%3.96M
Exchange Loss (gain) -64.31%91K15.91%51K34.21%255K112.64%44K117.82%190K79.64%-348K-2,705.26%-1.07M14.25%-1.71M96.66%-38K-464.35%-1.99M
Operating profit before the change of operating capital 43.33%-8.74M21.61%-28.34M7.35%-15.42M-579.51%-36.15M-286.02%-16.64M134.72%7.54M157.94%8.95M-180.14%-21.72M-152.36%-15.44M-74.95%27.1M
Change of operating capital
Inventory (increase) decrease -50.85%7.21M-80.61%12.14M-4.06%14.67M505.81%62.62M192.84%15.29M-127.61%-15.43M-173.96%-16.47M-9.88%55.9M-23.53%22.27M220.14%62.02M
Accounts receivable (increase)decrease -1,046.10%-15.86M-79.56%5.19M-110.80%-1.38M254.65%25.4M152.66%12.82M-254.20%-16.43M-359.52%-24.34M-48.42%10.65M299.23%9.38M259.17%20.65M
Accounts payable increase (decrease) 84.76%16.8M97.99%-893K152.88%9.09M-371.36%-44.52M-139.90%-17.19M162.43%16.41M191.21%43.09M21.62%-26.28M-46.52%-47.24M54.28%-33.53M
Special items for working capital changes 230.28%1.22M-366.03%-1.54M-3.88%-938K-55.11%580K-97.16%-903K191.89%1.29M36.57%-458K-249.73%-1.41M-212.29%-722K14.37%939K
Cash  from business operations -89.57%628K-269.42%-13.44M190.84%6.02M219.82%7.93M-161.55%-6.63M-138.59%-6.62M133.91%10.77M-77.78%17.15M-208.15%-31.75M366.73%77.18M
Other taxs 108.41%87K-524.69%-1.02M-56.43%-1.03M-62.77%239K-118.61%-661K133.11%642K262.49%3.55M64.91%-1.94M66.08%-2.19M86.67%-5.53M
Net cash from operations -85.66%715K-276.89%-14.45M168.41%4.99M236.69%8.17M-150.90%-7.29M-139.29%-5.98M142.19%14.32M-78.77%15.21M-248.11%-33.94M201.82%71.66M
Cash flow from investment activities
Interest received - investment -19.37%953K294.50%2.44M1,058.82%1.18M96.19%618K-44.26%102K-77.16%315K-82.55%183K-41.32%1.38M-16.75%1.05M71.03%2.35M
Loan receivable (increase) decrease ---------------616K---616K--------------------
Decrease in deposits (increase) -------------------------------------73.64%4.05M
Sale of fixed assets -----21.68%1.51M--8K64,000.00%1.92M-----99.37%3K-----75.73%477K--230K-43.03%1.97M
Purchase of fixed assets 65.89%-410K-13.45%-3.5M65.12%-1.2M61.89%-3.09M14.43%-3.45M-0.38%-8.1M-174.88%-4.03M80.75%-8.06M90.43%-1.47M-467.11%-41.89M
Recovery of cash from investments ------------------------------7.8M--------
Cash on investment ---------------20M---6.28M--------------------
Other items in the investment business --------------2.17M------------------------
Net cash from investment operations 4,625.00%543K102.34%444K99.88%-12K-144.18%-18.99M-166.44%-10.24M-588.51%-7.78M-1,966.67%-3.84M104.75%1.59M98.68%-186K-155.53%-33.52M
Net cash before financing -74.71%1.26M-29.46%-14.01M128.37%4.97M21.33%-10.82M-267.37%-17.53M-181.85%-13.75M130.69%10.47M-55.94%16.8M-484.98%-34.13M145.68%38.14M
Cash flow from financing activities
New borrowing 21.48%37.66M-44.07%57.97M-49.52%31M-27.23%103.65M4.18%61.41M15.94%142.45M33.74%58.94M385.94%122.86M-12.17%44.07M-257.19%-42.97M
Refund -9.00%-38M49.84%-60.33M42.61%-34.86M25.31%-120.27M1.20%-60.74M-32.75%-161.02M-65.46%-61.48M---121.29M38.85%-37.16M----
Interest paid - financing -7.51%-974K-43.82%-1.99M-93.18%-906K0.07%-1.38M37.38%-469K39.08%-1.38M45.61%-749K42.67%-2.27M34.86%-1.38M-18.05%-3.96M
Dividends paid - financing ----------------------------60.00%-5.12M60.00%-5.12M82.33%-12.8M
Other items of the financing business -------------------------------------209.33%-8.75M
Net cash from financing operations 48.86%-4.01M59.16%-9.95M-153.30%-7.84M10.67%-24.35M58.05%-3.09M-89.07%-27.26M-87.78%-7.38M78.95%-14.42M86.20%-3.93M-159.43%-68.48M
Effect of rate 64.84%-90K----12.33%-256K-----127.37%-292K----2,707.89%1.07M-14.20%1.71M-96.66%38K464.35%1.99M
Net Cash 3.95%-2.75M31.90%-23.95M86.12%-2.86M14.24%-35.17M-765.72%-20.62M-1,820.47%-41.02M108.14%3.1M107.86%2.38M-94.18%-38.05M-195.63%-30.34M
Begining period cash -28.28%60.74M-29.34%84.69M-29.34%84.69M-25.49%119.87M-25.49%119.87M2.61%160.88M2.61%160.88M-15.31%156.79M-15.31%156.79M20.25%185.14M
Cash at the end -29.02%57.9M-28.28%60.74M-17.56%81.57M-29.34%84.69M-40.05%98.95M-25.49%119.87M38.96%165.05M2.61%160.88M-28.74%118.77M-15.31%156.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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