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02127 HUISEN SHARES

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  • 0.052
  • +0.001+1.96%
Not Open Nov 6 16:08 CST
191.51MMarket Cap-485P/E (TTM)

HUISEN SHARES 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-306.91%-380.13M
-36.06%249.35M
-47.38%183.72M
-62.47%389.99M
-28.54%349.12M
62.89%1.04B
73.24%488.59M
-4.81%637.86M
-6.31%282.03M
9.64%133.7M
Profit adjustment
Interest (income) - adjustment
78.77%-1.16M
70.67%-6.33M
43.76%-5.45M
-143.70%-21.57M
-171.79%-9.68M
-97.96%-8.85M
-76.56%-3.56M
-31.47%-4.47M
-33.55%-2.02M
-17.02%-894K
Impairment and provisions:
102.07%661K
12.08%42.97M
-1,129.21%-31.94M
851.62%38.34M
-1,232.31%-2.6M
-176.08%-5.1M
-107.52%-195K
681.47%6.71M
3,951.56%2.59M
653.44%2.65M
-Impairmen of inventory (reversal)
----
----
---28.4M
--28.4M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
118.71%661K
332.38%42.97M
-35.99%-3.53M
294.82%9.94M
-1,232.31%-2.6M
-176.08%-5.1M
-107.52%-195K
681.47%6.71M
3,951.56%2.59M
653.44%2.65M
Asset sale loss (gain):
--64.98M
-316.57%-12.71M
----
-62.22%5.87M
----
285.62%15.53M
314.02%12.37M
236.99%4.03M
498.80%2.99M
612.20%1.81M
-Loss (gain) from sale of subsidiary company
--64.98M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-316.57%-12.71M
----
-62.22%5.87M
----
285.62%15.53M
314.02%12.37M
236.99%4.03M
498.80%2.99M
612.20%1.81M
Depreciation and amortization:
49.98%94.7M
20.77%139.4M
10.72%63.14M
6.70%115.43M
5.33%57.03M
2.07%108.18M
3.41%54.14M
3.40%105.98M
2.20%52.36M
0.23%25.71M
-Depreciation
116.81%8.6M
----
63.36%3.97M
----
--2.43M
----
----
----
----
----
-Amortization of intangible assets
----
--7.88M
----
----
----
----
----
----
----
----
Financial expense
79.22%17.23M
-7.11%23.2M
-27.95%9.61M
-32.08%24.97M
-31.15%13.34M
-13.94%36.77M
-10.60%19.38M
-28.55%42.72M
-34.31%21.67M
-41.17%10.63M
Special items
----
----
----
--714K
--9.1M
----
----
----
----
----
Operating profit before the change of operating capital
-192.98%-203.72M
-21.29%435.88M
-47.37%219.09M
-53.29%553.75M
-27.05%416.31M
49.53%1.19B
58.70%570.71M
-4.60%792.82M
-6.42%359.62M
5.42%173.6M
Change of operating capital
Inventory (increase) decrease
-624.19%-44.23M
119.19%164.05M
132.48%8.44M
-1,213.11%-854.76M
71.10%-25.98M
-408.96%-65.09M
-406.10%-89.88M
-63.16%21.07M
-51.10%29.36M
-26.41%50.06M
Accounts receivable (increase)decrease
159.79%319.27M
-256.19%-793.58M
-208.39%-533.94M
608.18%508.07M
2,421.20%492.59M
30.00%-99.98M
-92.72%19.54M
16.77%-142.83M
2,198.62%268.31M
173.99%262.56M
Accounts payable increase (decrease)
-357.11%-251.85M
225.68%257.75M
156.00%97.96M
-1,751.65%-205.09M
-395.91%-174.92M
-79.76%12.42M
66.76%-35.27M
310.84%61.36M
-117.22%-106.11M
56.46%-30.76M
prepayments (increase)decrease
-2,942.46%-89.63M
-93.22%-131.5M
-124.96%-2.95M
-1,295.71%-68.06M
348.69%11.81M
-182.42%-4.88M
-83.48%2.63M
-84.97%5.92M
-54.25%15.92M
-94.58%1.42M
Cash  from business operations
-27.80%-270.16M
-1.99%-67.4M
-129.37%-211.4M
-106.43%-66.08M
53.89%719.82M
39.23%1.03B
-17.52%467.73M
-4.23%738.34M
35.84%567.11M
60.78%456.89M
Other taxs
-120.46%-16.49M
70.31%-26.26M
87.95%-7.48M
41.96%-88.46M
9.16%-62.08M
-74.28%-152.4M
-61.15%-68.34M
11.76%-87.45M
-3.97%-42.41M
-9.57%-24.11M
Net cash from operations
-30.96%-286.65M
39.39%-93.66M
-133.28%-218.88M
-117.65%-154.54M
64.68%657.73M
34.53%875.61M
-23.88%399.39M
-3.11%650.89M
39.29%524.7M
65.08%432.78M
Cash flow from investment activities
Interest received - investment
-78.77%1.16M
164.90%20.17M
29.64%5.45M
-13.97%7.61M
17.91%4.2M
97.96%8.85M
76.56%3.56M
31.47%4.47M
33.55%2.02M
17.02%894K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---4K
---4K
Decrease in deposits (increase)
-84.12%127.01M
184.12%672.99M
200.00%800M
---800M
---800M
----
----
-97.03%1.24M
-97.46%740K
-101.76%-500K
Sale of fixed assets
--1.65M
645,280.00%32.27M
----
-99.54%5K
----
551.79%1.1M
--1.1M
-98.74%168K
----
----
Purchase of fixed assets
46.16%-180.61M
-255.42%-1.61B
-190.62%-335.43M
-212.31%-453.11M
-148.44%-115.42M
-355.54%-145.09M
9.07%-46.46M
-229.77%-31.85M
-589.70%-51.09M
-915.34%-45.47M
Purchase of intangible assets
95.73%-31.85M
-164.17%-29.64M
-17,702.48%-745.57M
-1.10%-11.22M
59.98%-4.19M
---11.1M
---10.46M
----
----
----
Acquisition of subsidiaries
99.87%-76K
---157.86M
---57.34M
----
----
----
----
----
----
----
Cash on investment
----
-181.78%-272.69M
----
---96.77M
61.10%-2.45M
----
-120.53%-6.31M
----
156.12%30.73M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
156.12%30.73M
Adjustment items of investment business
--1K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
75.15%-82.72M
0.61%-1.35B
63.73%-332.89M
-825.53%-1.35B
-1,467.04%-917.86M
-463.09%-146.24M
-232.71%-58.57M
-186.44%-25.97M
-136.22%-17.61M
-131.88%-14.34M
Net cash before financing
33.06%-369.37M
4.59%-1.44B
-112.11%-551.77M
-306.76%-1.51B
-176.33%-260.13M
16.71%729.37M
-32.79%340.82M
-10.96%624.92M
19.23%507.09M
36.23%418.43M
Cash flow from financing activities
New borrowing
447.10%346.86M
130.56%686.6M
-12.91%63.4M
47.43%297.8M
-24.95%72.8M
4.91%202M
159.59%97M
-50.05%192.56M
-85.81%37.37M
-90.73%20.35M
Refund
-457.10%-450.05M
34.15%-256.82M
46.56%-80.78M
-37.26%-390.01M
-40.22%-151.16M
-1.33%-284.15M
-39.50%-107.8M
43.49%-280.41M
67.29%-77.28M
69.10%-31.82M
Issuing shares
----
----
----
----
----
-91.00%101.25M
--101.25M
--1.13B
----
----
Interest paid - financing
-76.74%-17.23M
7.11%-23.2M
25.37%-9.75M
32.08%-24.97M
32.16%-13.06M
13.94%-36.77M
11.18%-19.25M
54.67%-42.72M
67.87%-21.67M
79.76%-10.63M
Dividends paid - financing
----
----
----
----
----
---216.27M
----
----
----
----
Absorb investment income
----
----
----
--3M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---53.03M
----
----
Other items of the financing business
--72.73M
----
----
----
-306.69%-4.54M
462.66%2.16M
1,027.43%2.2M
100.12%383K
99.92%-237K
99.96%-117K
Adjustment item of financing business
---1K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-64.73%-48.52M
421.65%396.41M
71.53%-29.45M
48.68%-123.24M
-244.57%-103.46M
-125.59%-240.15M
212.48%71.56M
279.15%938.29M
82.19%-63.62M
90.77%-23.12M
Net Cash
28.10%-417.89M
36.10%-1.04B
-59.86%-581.22M
-433.44%-1.63B
-188.17%-363.58M
-68.70%489.22M
-7.01%412.38M
777.73%1.56B
551.77%443.47M
596.97%395.32M
Begining period cash
-69.23%463.36M
-52.00%1.51B
-52.00%1.51B
18.48%3.14B
18.48%3.14B
144.12%2.65B
144.12%2.65B
19.65%1.08B
19.65%1.08B
19.65%1.08B
Cash at the end
-95.08%45.47M
-69.23%463.36M
-66.66%924.58M
-52.00%1.51B
-9.37%2.77B
18.48%3.14B
100.26%3.06B
144.12%2.65B
56.80%1.53B
53.64%1.48B
Cash balance analysis
Cash and bank balance
-95.08%45.47M
----
--924.58M
----
----
----
--3.06B
144.12%2.65B
----
53.64%1.48B
Cash and cash equivalent balance
-95.08%45.47M
----
--924.58M
----
----
----
--3.06B
144.12%2.65B
----
53.64%1.48B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -306.91%-380.13M-36.06%249.35M-47.38%183.72M-62.47%389.99M-28.54%349.12M62.89%1.04B73.24%488.59M-4.81%637.86M-6.31%282.03M9.64%133.7M
Profit adjustment
Interest (income) - adjustment 78.77%-1.16M70.67%-6.33M43.76%-5.45M-143.70%-21.57M-171.79%-9.68M-97.96%-8.85M-76.56%-3.56M-31.47%-4.47M-33.55%-2.02M-17.02%-894K
Impairment and provisions: 102.07%661K12.08%42.97M-1,129.21%-31.94M851.62%38.34M-1,232.31%-2.6M-176.08%-5.1M-107.52%-195K681.47%6.71M3,951.56%2.59M653.44%2.65M
-Impairmen of inventory (reversal) -----------28.4M--28.4M------------------------
-Impairment of trade receivables (reversal) 118.71%661K332.38%42.97M-35.99%-3.53M294.82%9.94M-1,232.31%-2.6M-176.08%-5.1M-107.52%-195K681.47%6.71M3,951.56%2.59M653.44%2.65M
Asset sale loss (gain): --64.98M-316.57%-12.71M-----62.22%5.87M----285.62%15.53M314.02%12.37M236.99%4.03M498.80%2.99M612.20%1.81M
-Loss (gain) from sale of subsidiary company --64.98M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -----316.57%-12.71M-----62.22%5.87M----285.62%15.53M314.02%12.37M236.99%4.03M498.80%2.99M612.20%1.81M
Depreciation and amortization: 49.98%94.7M20.77%139.4M10.72%63.14M6.70%115.43M5.33%57.03M2.07%108.18M3.41%54.14M3.40%105.98M2.20%52.36M0.23%25.71M
-Depreciation 116.81%8.6M----63.36%3.97M------2.43M--------------------
-Amortization of intangible assets ------7.88M--------------------------------
Financial expense 79.22%17.23M-7.11%23.2M-27.95%9.61M-32.08%24.97M-31.15%13.34M-13.94%36.77M-10.60%19.38M-28.55%42.72M-34.31%21.67M-41.17%10.63M
Special items --------------714K--9.1M--------------------
Operating profit before the change of operating capital -192.98%-203.72M-21.29%435.88M-47.37%219.09M-53.29%553.75M-27.05%416.31M49.53%1.19B58.70%570.71M-4.60%792.82M-6.42%359.62M5.42%173.6M
Change of operating capital
Inventory (increase) decrease -624.19%-44.23M119.19%164.05M132.48%8.44M-1,213.11%-854.76M71.10%-25.98M-408.96%-65.09M-406.10%-89.88M-63.16%21.07M-51.10%29.36M-26.41%50.06M
Accounts receivable (increase)decrease 159.79%319.27M-256.19%-793.58M-208.39%-533.94M608.18%508.07M2,421.20%492.59M30.00%-99.98M-92.72%19.54M16.77%-142.83M2,198.62%268.31M173.99%262.56M
Accounts payable increase (decrease) -357.11%-251.85M225.68%257.75M156.00%97.96M-1,751.65%-205.09M-395.91%-174.92M-79.76%12.42M66.76%-35.27M310.84%61.36M-117.22%-106.11M56.46%-30.76M
prepayments (increase)decrease -2,942.46%-89.63M-93.22%-131.5M-124.96%-2.95M-1,295.71%-68.06M348.69%11.81M-182.42%-4.88M-83.48%2.63M-84.97%5.92M-54.25%15.92M-94.58%1.42M
Cash  from business operations -27.80%-270.16M-1.99%-67.4M-129.37%-211.4M-106.43%-66.08M53.89%719.82M39.23%1.03B-17.52%467.73M-4.23%738.34M35.84%567.11M60.78%456.89M
Other taxs -120.46%-16.49M70.31%-26.26M87.95%-7.48M41.96%-88.46M9.16%-62.08M-74.28%-152.4M-61.15%-68.34M11.76%-87.45M-3.97%-42.41M-9.57%-24.11M
Net cash from operations -30.96%-286.65M39.39%-93.66M-133.28%-218.88M-117.65%-154.54M64.68%657.73M34.53%875.61M-23.88%399.39M-3.11%650.89M39.29%524.7M65.08%432.78M
Cash flow from investment activities
Interest received - investment -78.77%1.16M164.90%20.17M29.64%5.45M-13.97%7.61M17.91%4.2M97.96%8.85M76.56%3.56M31.47%4.47M33.55%2.02M17.02%894K
Loan receivable (increase) decrease -----------------------------------4K---4K
Decrease in deposits (increase) -84.12%127.01M184.12%672.99M200.00%800M---800M---800M---------97.03%1.24M-97.46%740K-101.76%-500K
Sale of fixed assets --1.65M645,280.00%32.27M-----99.54%5K----551.79%1.1M--1.1M-98.74%168K--------
Purchase of fixed assets 46.16%-180.61M-255.42%-1.61B-190.62%-335.43M-212.31%-453.11M-148.44%-115.42M-355.54%-145.09M9.07%-46.46M-229.77%-31.85M-589.70%-51.09M-915.34%-45.47M
Purchase of intangible assets 95.73%-31.85M-164.17%-29.64M-17,702.48%-745.57M-1.10%-11.22M59.98%-4.19M---11.1M---10.46M------------
Acquisition of subsidiaries 99.87%-76K---157.86M---57.34M----------------------------
Cash on investment -----181.78%-272.69M-------96.77M61.10%-2.45M-----120.53%-6.31M----156.12%30.73M----
Other items in the investment business ------------------------------------156.12%30.73M
Adjustment items of investment business --1K------------------------------------
Net cash from investment operations 75.15%-82.72M0.61%-1.35B63.73%-332.89M-825.53%-1.35B-1,467.04%-917.86M-463.09%-146.24M-232.71%-58.57M-186.44%-25.97M-136.22%-17.61M-131.88%-14.34M
Net cash before financing 33.06%-369.37M4.59%-1.44B-112.11%-551.77M-306.76%-1.51B-176.33%-260.13M16.71%729.37M-32.79%340.82M-10.96%624.92M19.23%507.09M36.23%418.43M
Cash flow from financing activities
New borrowing 447.10%346.86M130.56%686.6M-12.91%63.4M47.43%297.8M-24.95%72.8M4.91%202M159.59%97M-50.05%192.56M-85.81%37.37M-90.73%20.35M
Refund -457.10%-450.05M34.15%-256.82M46.56%-80.78M-37.26%-390.01M-40.22%-151.16M-1.33%-284.15M-39.50%-107.8M43.49%-280.41M67.29%-77.28M69.10%-31.82M
Issuing shares ---------------------91.00%101.25M--101.25M--1.13B--------
Interest paid - financing -76.74%-17.23M7.11%-23.2M25.37%-9.75M32.08%-24.97M32.16%-13.06M13.94%-36.77M11.18%-19.25M54.67%-42.72M67.87%-21.67M79.76%-10.63M
Dividends paid - financing -----------------------216.27M----------------
Absorb investment income --------------3M------------------------
Issuance expenses and redemption of securities expenses -------------------------------53.03M--------
Other items of the financing business --72.73M-------------306.69%-4.54M462.66%2.16M1,027.43%2.2M100.12%383K99.92%-237K99.96%-117K
Adjustment item of financing business ---1K------------------------------------
Net cash from financing operations -64.73%-48.52M421.65%396.41M71.53%-29.45M48.68%-123.24M-244.57%-103.46M-125.59%-240.15M212.48%71.56M279.15%938.29M82.19%-63.62M90.77%-23.12M
Net Cash 28.10%-417.89M36.10%-1.04B-59.86%-581.22M-433.44%-1.63B-188.17%-363.58M-68.70%489.22M-7.01%412.38M777.73%1.56B551.77%443.47M596.97%395.32M
Begining period cash -69.23%463.36M-52.00%1.51B-52.00%1.51B18.48%3.14B18.48%3.14B144.12%2.65B144.12%2.65B19.65%1.08B19.65%1.08B19.65%1.08B
Cash at the end -95.08%45.47M-69.23%463.36M-66.66%924.58M-52.00%1.51B-9.37%2.77B18.48%3.14B100.26%3.06B144.12%2.65B56.80%1.53B53.64%1.48B
Cash balance analysis
Cash and bank balance -95.08%45.47M------924.58M--------------3.06B144.12%2.65B----53.64%1.48B
Cash and cash equivalent balance -95.08%45.47M------924.58M--------------3.06B144.12%2.65B----53.64%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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