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02265 HC ENV TECH

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  • 0.790
  • -0.010-1.25%
Not Open Jul 3 16:08 CST
790.00MMarket Cap41.58P/E (TTM)

HC ENV TECH 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-79.62%21.15M
----
-11.42%103.76M
----
21.41%117.14M
----
52.16%96.49M
57.60%63.41M
--40.24M
Profit adjustment
Impairment and provisions:
-260.25%-2.44M
--0
24.86%1.52M
--0
978.76%1.22M
--0
221.51%113K
-322.73%-93K
---22K
-Other impairments and provisions
-260.25%-2.44M
----
24.86%1.52M
----
978.76%1.22M
----
221.51%113K
-322.73%-93K
---22K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
1,094.74%454K
--0
-92.40%38K
--0
1,100.00%500K
--0
-121.55%-50K
426.76%232K
---71K
-Loss (gain) on sale of property, machinery and equipment
1,094.74%454K
----
-92.40%38K
----
1,100.00%500K
----
-121.55%-50K
426.76%232K
---71K
Depreciation and amortization:
18.98%19.94M
--0
15.37%16.76M
--0
7.14%14.53M
--0
55.72%13.56M
114.75%8.71M
--4.05M
-Depreciation
22.26%17.67M
----
5.60%14.45M
----
1.00%13.69M
----
55.75%13.55M
114.60%8.7M
--4.05M
-Amortization of intangible assets
-1.56%2.27M
----
174.64%2.31M
----
11,900.00%840K
----
16.67%7K
--6K
----
Financial expense
51.34%7.62M
----
-16.34%5.04M
----
-0.36%6.02M
----
15.70%6.04M
79.48%5.22M
--2.91M
Operating profit before the change of operating capital
-63.24%46.72M
--0
-8.82%127.12M
--0
20.02%139.41M
--0
49.91%116.15M
64.48%77.48M
--47.11M
Change of operating capital
Inventory (increase) decrease
-484.26%-15.87M
----
198.12%4.13M
----
120.61%1.39M
----
47.25%-6.72M
-10,605.04%-12.74M
---119K
Accounts receivable (increase)decrease
181.95%63.29M
----
-100.84%-77.22M
----
-74.00%-38.45M
----
-205.94%-22.1M
-13.07%20.86M
--24M
Accounts payable increase (decrease)
-166.67%-14.8M
----
1,156.90%22.2M
----
-117.92%-2.1M
----
13,413.64%11.72M
99.53%-88K
---18.77M
Cash  from business operations
21.11%67.85M
-81.96%6.52M
-32.64%56.02M
-28.86%36.13M
3.80%83.18M
--50.78M
-30.63%80.13M
27.58%115.51M
--90.54M
Other taxs
-139.02%-26.88M
-160.10%-25.68M
52.63%-11.25M
43.70%-9.87M
-120.15%-23.74M
---17.54M
22.47%-10.78M
-265.55%-13.91M
---3.81M
Interest received - operating
-68.00%128K
-50.56%89K
-2.91%400K
4.05%180K
930.00%412K
--173K
-77.14%40K
54.87%175K
--113K
Interest paid - operating
-69.10%-3.59M
1.83%-1.02M
-26.37%-2.12M
-23.89%-1.04M
8.99%-1.68M
---837K
-30.83%-1.85M
46.08%-1.41M
---2.62M
Special items of business
43.07%-11.5M
----
-18.31%-20.2M
----
9.79%-17.07M
----
-163.08%-18.92M
-21.74%29.99M
--38.32M
Net cash from operations
-12.89%37.51M
-179.11%-20.09M
-25.98%43.05M
-22.05%25.4M
-13.88%58.17M
--32.58M
-32.70%67.54M
19.16%100.36M
--84.23M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
--0
----
-77.31%20.52M
--6.63M
260.80%90.44M
21.55%-56.24M
---71.7M
Sale of fixed assets
-80.12%420K
-92.13%173K
22.99%2.11M
39.62%2.2M
615.83%1.72M
--1.58M
-86.24%240K
336.00%1.74M
--400K
Purchase of fixed assets
54.78%-75.43M
70.35%-31.9M
-344.87%-166.83M
-414.16%-107.6M
74.97%-37.5M
---20.93M
-113.58%-149.83M
-440.47%-70.15M
---12.98M
Purchase of intangible assets
99.94%-36K
----
---56.75M
---56.75M
----
----
----
99.83%-34K
---19.57M
Net cash from investment operations
66.11%-75.05M
80.43%-31.73M
-1,351.01%-221.47M
-1,174.76%-162.15M
74.20%-15.26M
---12.72M
52.56%-59.15M
-20.07%-124.69M
---103.84M
Net cash before financing
78.96%-37.54M
62.11%-51.82M
-515.85%-178.41M
-788.62%-136.75M
411.30%42.9M
--19.86M
134.49%8.39M
-24.02%-24.33M
---19.62M
Cash flow from financing activities
New borrowing
414.10%143.43M
144.77%48.71M
179.00%27.9M
99.00%19.9M
-88.10%10M
--10M
162.50%84M
-24.67%32M
--42.48M
Refund
-763.87%-104.18M
-81.85%-20.04M
47.78%-12.06M
42.57%-11.02M
83.70%-23.09M
---19.19M
-14.90%-141.64M
-12.23%-123.27M
---109.84M
Issuing shares
----
----
----
----
--208.97M
----
----
----
----
Dividends paid - financing
----
----
58.42%-16.13M
----
---38.8M
---11.6M
----
----
----
Absorb investment income
----
----
----
----
----
----
--29.62M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-955.54%-11.44M
---3.01M
---1.08M
----
----
Other items of the financing business
4,703.32%15.24M
2,623.14%3.05M
-115.64%-331K
91.62%-121K
-96.70%2.12M
---1.44M
-39.31%64.08M
15.68%105.58M
--91.27M
Net cash from financing operations
8,846.07%54.49M
262.18%31.72M
-100.42%-623K
134.70%8.76M
322.48%147.75M
---25.25M
144.48%34.97M
-40.18%14.31M
--23.91M
Effect of rate
-99.46%14K
-99.91%2K
711.27%2.6M
2,773.81%2.25M
-647.37%-426K
---84K
---57K
----
----
Net Cash
109.46%16.95M
84.30%-20.1M
-193.91%-179.04M
-2,276.44%-128M
339.66%190.66M
---5.39M
532.73%43.36M
-333.15%-10.02M
--4.3M
Begining period cash
-74.89%59.16M
-74.89%59.16M
419.35%235.59M
419.35%235.59M
2,106.37%45.36M
--45.36M
-82.98%2.06M
55.25%12.08M
--7.78M
Cash at the end
28.67%76.12M
-64.44%39.07M
-74.89%59.16M
175.35%109.84M
419.35%235.59M
--39.89M
2,106.37%45.36M
-82.98%2.06M
--12.08M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -79.62%21.15M-----11.42%103.76M----21.41%117.14M----52.16%96.49M57.60%63.41M--40.24M
Profit adjustment
Impairment and provisions: -260.25%-2.44M--024.86%1.52M--0978.76%1.22M--0221.51%113K-322.73%-93K---22K
-Other impairments and provisions -260.25%-2.44M----24.86%1.52M----978.76%1.22M----221.51%113K-322.73%-93K---22K
Revaluation surplus: --0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 1,094.74%454K--0-92.40%38K--01,100.00%500K--0-121.55%-50K426.76%232K---71K
-Loss (gain) on sale of property, machinery and equipment 1,094.74%454K-----92.40%38K----1,100.00%500K-----121.55%-50K426.76%232K---71K
Depreciation and amortization: 18.98%19.94M--015.37%16.76M--07.14%14.53M--055.72%13.56M114.75%8.71M--4.05M
-Depreciation 22.26%17.67M----5.60%14.45M----1.00%13.69M----55.75%13.55M114.60%8.7M--4.05M
-Amortization of intangible assets -1.56%2.27M----174.64%2.31M----11,900.00%840K----16.67%7K--6K----
Financial expense 51.34%7.62M-----16.34%5.04M-----0.36%6.02M----15.70%6.04M79.48%5.22M--2.91M
Operating profit before the change of operating capital -63.24%46.72M--0-8.82%127.12M--020.02%139.41M--049.91%116.15M64.48%77.48M--47.11M
Change of operating capital
Inventory (increase) decrease -484.26%-15.87M----198.12%4.13M----120.61%1.39M----47.25%-6.72M-10,605.04%-12.74M---119K
Accounts receivable (increase)decrease 181.95%63.29M-----100.84%-77.22M-----74.00%-38.45M-----205.94%-22.1M-13.07%20.86M--24M
Accounts payable increase (decrease) -166.67%-14.8M----1,156.90%22.2M-----117.92%-2.1M----13,413.64%11.72M99.53%-88K---18.77M
Cash  from business operations 21.11%67.85M-81.96%6.52M-32.64%56.02M-28.86%36.13M3.80%83.18M--50.78M-30.63%80.13M27.58%115.51M--90.54M
Other taxs -139.02%-26.88M-160.10%-25.68M52.63%-11.25M43.70%-9.87M-120.15%-23.74M---17.54M22.47%-10.78M-265.55%-13.91M---3.81M
Interest received - operating -68.00%128K-50.56%89K-2.91%400K4.05%180K930.00%412K--173K-77.14%40K54.87%175K--113K
Interest paid - operating -69.10%-3.59M1.83%-1.02M-26.37%-2.12M-23.89%-1.04M8.99%-1.68M---837K-30.83%-1.85M46.08%-1.41M---2.62M
Special items of business 43.07%-11.5M-----18.31%-20.2M----9.79%-17.07M-----163.08%-18.92M-21.74%29.99M--38.32M
Net cash from operations -12.89%37.51M-179.11%-20.09M-25.98%43.05M-22.05%25.4M-13.88%58.17M--32.58M-32.70%67.54M19.16%100.36M--84.23M
Cash flow from investment activities
Loan receivable (increase) decrease ----------0-----77.31%20.52M--6.63M260.80%90.44M21.55%-56.24M---71.7M
Sale of fixed assets -80.12%420K-92.13%173K22.99%2.11M39.62%2.2M615.83%1.72M--1.58M-86.24%240K336.00%1.74M--400K
Purchase of fixed assets 54.78%-75.43M70.35%-31.9M-344.87%-166.83M-414.16%-107.6M74.97%-37.5M---20.93M-113.58%-149.83M-440.47%-70.15M---12.98M
Purchase of intangible assets 99.94%-36K-------56.75M---56.75M------------99.83%-34K---19.57M
Net cash from investment operations 66.11%-75.05M80.43%-31.73M-1,351.01%-221.47M-1,174.76%-162.15M74.20%-15.26M---12.72M52.56%-59.15M-20.07%-124.69M---103.84M
Net cash before financing 78.96%-37.54M62.11%-51.82M-515.85%-178.41M-788.62%-136.75M411.30%42.9M--19.86M134.49%8.39M-24.02%-24.33M---19.62M
Cash flow from financing activities
New borrowing 414.10%143.43M144.77%48.71M179.00%27.9M99.00%19.9M-88.10%10M--10M162.50%84M-24.67%32M--42.48M
Refund -763.87%-104.18M-81.85%-20.04M47.78%-12.06M42.57%-11.02M83.70%-23.09M---19.19M-14.90%-141.64M-12.23%-123.27M---109.84M
Issuing shares ------------------208.97M----------------
Dividends paid - financing --------58.42%-16.13M-------38.8M---11.6M------------
Absorb investment income --------------------------29.62M--------
Issuance expenses and redemption of securities expenses -----------------955.54%-11.44M---3.01M---1.08M--------
Other items of the financing business 4,703.32%15.24M2,623.14%3.05M-115.64%-331K91.62%-121K-96.70%2.12M---1.44M-39.31%64.08M15.68%105.58M--91.27M
Net cash from financing operations 8,846.07%54.49M262.18%31.72M-100.42%-623K134.70%8.76M322.48%147.75M---25.25M144.48%34.97M-40.18%14.31M--23.91M
Effect of rate -99.46%14K-99.91%2K711.27%2.6M2,773.81%2.25M-647.37%-426K---84K---57K--------
Net Cash 109.46%16.95M84.30%-20.1M-193.91%-179.04M-2,276.44%-128M339.66%190.66M---5.39M532.73%43.36M-333.15%-10.02M--4.3M
Begining period cash -74.89%59.16M-74.89%59.16M419.35%235.59M419.35%235.59M2,106.37%45.36M--45.36M-82.98%2.06M55.25%12.08M--7.78M
Cash at the end 28.67%76.12M-64.44%39.07M-74.89%59.16M175.35%109.84M419.35%235.59M--39.89M2,106.37%45.36M-82.98%2.06M--12.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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