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02280 HC GROUP

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  • 0.180
  • 0.0000.00%
Market Closed Nov 25 16:08 CST
235.79MMarket Cap-198P/E (TTM)

HC GROUP 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
----
-588.73%-1.88B
----
56.76%-272.92M
----
-405.45%-631.19M
----
-13.09%206.64M
----
-39.32%237.77M
Profit adjustment
Interest (income) - adjustment
----
22.25%-7.9M
----
58.89%-10.16M
----
---24.71M
----
----
----
----
Dividend (income)- adjustment
----
80.80%-771K
----
-90.28%-4.02M
----
---2.11M
----
----
----
----
Investment loss (gain)
----
-75.59%11.68M
----
148.77%47.84M
----
--19.23M
----
----
----
----
Impairment and provisions:
----
1,425.51%2.03B
----
-74.44%133.18M
----
--521.14M
----
----
----
----
-Impairmen of inventory (reversal)
----
2.21%1.39M
----
--1.36M
----
----
----
----
----
----
-Impairment of goodwill
----
--980.25M
----
----
----
--454.72M
----
----
----
----
-Other impairments and provisions
----
696.52%1.05B
----
98.47%131.82M
----
--66.42M
----
----
----
----
Revaluation surplus:
----
91.79%-1.64M
----
-463.26%-20.02M
----
--5.51M
----
----
----
----
-Other fair value changes
----
91.79%-1.64M
----
-463.26%-20.02M
----
--5.51M
----
----
----
----
Asset sale loss (gain):
----
-1,373.70%-206.6M
----
-195.82%-14.02M
----
--14.63M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
-104.33%-28.86M
----
-202.01%-14.13M
----
--13.85M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
2,738.68%3.01M
----
-86.46%106K
----
--783K
----
----
----
----
-Loss (gain) from selling other assets
----
---180.75M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-59.68%55.86M
----
48.99%138.56M
----
--93M
----
----
----
----
-Amortization of intangible assets
----
-64.51%41.51M
----
93.67%116.96M
----
--60.39M
----
----
----
----
Financial expense
----
-21.78%42.92M
----
-12.59%54.88M
----
--62.78M
----
----
----
----
Special items
----
364.66%16.78M
----
-84.08%3.61M
----
--22.68M
----
----
----
----
Operating profit before the change of operating capital
----
9.38%62.27M
----
-29.69%56.93M
----
-60.82%80.96M
----
-13.09%206.64M
----
-39.32%237.77M
Change of operating capital
Inventory (increase) decrease
----
-42.52%21.75M
----
215.25%37.85M
----
16.64%-32.84M
----
-119.73%-39.4M
----
212.50%199.71M
Accounts receivable (increase)decrease
----
-8.31%49.47M
----
-84.93%53.96M
----
273.33%358.1M
----
-17.41%-206.6M
----
-16.67%-175.96M
Accounts payable increase (decrease)
----
448.25%179.07M
----
110.05%32.66M
----
-169.97%-324.96M
----
590.50%464.45M
----
113.24%67.26M
prepayments (increase)decrease
----
193.58%1.29B
----
-25,297.76%-1.38B
----
101.52%5.46M
----
-104.39%-359.07M
----
-60.48%-175.68M
Special items for working capital changes
----
-215.85%-1.3B
----
702.45%1.13B
----
-153.64%-186.74M
----
699.12%348.15M
----
-155.17%-58.11M
Cash  from business operations
-131.36%-50.81M
555.44%307.65M
267.56%162.06M
29.55%-67.55M
169.33%44.09M
-123.56%-95.89M
-128.44%-63.59M
284.49%406.93M
468.06%223.58M
100.25%105.84M
China income tax paid
-85.72%-3.16M
-0.11%-19.16M
90.66%-1.7M
44.32%-19.14M
43.90%-18.23M
-65.98%-34.38M
-93.55%-32.5M
50.16%-20.71M
40.40%-16.79M
49.78%-41.56M
Other taxs
----
746.02%11.38M
----
-67.38%1.35M
----
156.88%4.12M
----
-166.80%-7.25M
----
128.52%10.85M
Interest received - operating
-2.82%4.93M
-24.12%7.71M
-23.31%5.07M
18.85%10.16M
71.63%6.61M
-53.94%8.55M
-56.67%3.85M
34.57%18.55M
35.29%8.89M
38.93%13.79M
Interest paid - operating
55.33%-11.07M
10.19%-45.8M
-1.02%-24.77M
13.61%-51M
22.53%-24.52M
70.14%-59.03M
55.42%-31.65M
-43.12%-197.71M
-4.55%-71M
-64.08%-138.14M
Special items of business
----
-746.02%-11.38M
----
67.38%-1.35M
----
-156.88%-4.12M
----
166.80%7.25M
----
-128.52%-10.85M
Net cash from operations
-142.74%-60.11M
296.33%250.39M
1,669.47%140.66M
29.44%-127.53M
106.42%7.95M
-187.29%-180.75M
-185.63%-123.89M
444.67%207.07M
196.29%144.68M
42.33%-60.08M
Cash flow from investment activities
Dividend received - investment
-5.97%630K
-80.80%771K
--670K
90.28%4.02M
----
-88.56%2.11M
-92.46%1.39M
-19.93%18.44M
-15.47%18.44M
3,125.49%23.03M
Loan receivable (increase) decrease
----
50,932.22%45.93M
3,516.46%45.93M
-53.85%90K
-74.54%1.27M
-99.65%195K
155.64%4.99M
504.97%55.05M
---8.96M
-62.17%9.1M
Decrease in deposits (increase)
----
----
----
195.41%28.62M
----
---30M
----
----
----
----
Sale of fixed assets
----
3,480.56%1.29M
--385K
-86.05%36K
----
-64.46%258K
-72.00%91K
-21.51%726K
-51.42%325K
14.48%925K
Purchase of fixed assets
-85.24%-778K
-7.16%-1.14M
44.95%-420K
63.72%-1.06M
79.83%-763K
65.49%-2.93M
-11.70%-3.78M
93.48%-8.48M
96.85%-3.39M
32.29%-130.04M
Purchase of intangible assets
----
----
----
----
---259K
-21,461.11%-3.88M
----
97.67%-18K
---16.13M
-197.31%-773K
Sale of subsidiaries
-294.94%-10.29M
455.54%19.44M
--5.28M
-98.80%3.5M
----
591.91%291.18M
49.08%64.85M
2,126.67%42.08M
--43.5M
-84.51%1.89M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
19.10%-35.74M
Recovery of cash from investments
-93.26%1.55M
184.96%36.36M
155.31%22.93M
-10.51%12.76M
-95.78%8.98M
-93.19%14.26M
4,151.48%212.57M
1,295.91%209.39M
0.00%5M
-91.56%15M
Cash on investment
---20M
----
----
282.66%19.09M
--28.62M
103.61%4.99M
----
-514.34%-138.18M
---7.34M
14.58%-22.49M
Other items in the investment business
----
--1M
----
----
----
----
----
----
----
---6.19M
Net cash from investment operations
-138.64%-28.89M
54.60%103.66M
97.54%74.77M
-75.72%67.05M
-86.49%37.85M
54.28%276.18M
790.80%280.11M
223.21%179.01M
128.23%31.45M
-207.25%-145.29M
Net cash before financing
-141.31%-89M
685.35%354.05M
370.36%215.42M
-163.38%-60.49M
-70.68%45.8M
-75.28%95.43M
-11.30%156.23M
287.99%386.08M
167.32%176.13M
-35.60%-205.37M
Cash flow from financing activities
New borrowing
-60.71%287.82M
24.78%840.95M
125.38%732.61M
-45.59%673.93M
-63.81%325.06M
12.62%1.24B
81.55%898.24M
-30.38%1.1B
-27.04%494.75M
21.00%1.58B
Refund
73.77%-246.73M
-66.28%-1.01B
-206.16%-940.81M
58.17%-608.91M
73.08%-307.3M
23.74%-1.46B
-93.82%-1.14B
-39.34%-1.91B
-38.96%-588.89M
-64.90%-1.37B
Issuing shares
----
----
----
----
----
----
----
24,331.96%218.67M
68,662.89%218.67M
-98.96%895K
Dividends paid - financing
----
-7.14%-7.6M
-7.14%-7.6M
-37.27%-7.09M
-39.99%-7.09M
-1,576.95%-5.17M
---5.06M
87.94%-308K
----
74.80%-2.55M
Absorb investment income
----
--900K
----
----
----
-95.37%1.29M
--1.16M
288.61%27.82M
----
-39.28%7.16M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-82.18%-84.37M
----
-807.23%-46.31M
Other items of the financing business
-164.38%-84.56M
---104.91M
57.22%-31.99M
----
-166.13%-74.76M
-1.16%229.62M
154.01%113.05M
850.33%232.31M
---209.33M
90.80%-30.96M
Net cash from financing operations
81.14%-47.86M
-865.72%-294.6M
-239.09%-253.77M
344.46%38.47M
48.15%-74.84M
96.60%-15.74M
-18.18%-144.33M
-824.65%-463.26M
-155.43%-122.13M
-71.05%63.93M
Effect of rate
185.25%619K
-24.22%169K
342.86%217K
222.53%223K
105.01%49K
55.28%-182K
-2,547.50%-979K
-124.53%-407K
-14.89%40K
332.03%1.66M
Net Cash
-256.89%-136.86M
370.10%59.46M
-32.05%-38.35M
-127.62%-22.01M
-344.05%-29.04M
203.25%79.69M
-77.96%11.9M
45.43%-77.19M
230.76%54M
-303.89%-141.44M
Begining period cash
17.20%365.68M
-6.53%312.02M
-6.53%312.02M
31.27%333.81M
31.27%333.81M
-23.38%254.3M
-23.38%254.3M
-29.63%331.89M
-29.63%331.89M
17.36%471.67M
Items Period
----
---5.97M
----
----
----
----
----
----
----
----
Cash at the end
-16.23%229.44M
17.20%365.68M
-10.15%273.89M
-6.53%312.02M
14.93%304.82M
31.27%333.81M
-31.28%265.22M
-23.38%254.3M
-10.34%385.93M
-29.63%331.89M
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
--
--
(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 -----588.73%-1.88B----56.76%-272.92M-----405.45%-631.19M-----13.09%206.64M-----39.32%237.77M
Profit adjustment
Interest (income) - adjustment ----22.25%-7.9M----58.89%-10.16M-------24.71M----------------
Dividend (income)- adjustment ----80.80%-771K-----90.28%-4.02M-------2.11M----------------
Investment loss (gain) -----75.59%11.68M----148.77%47.84M------19.23M----------------
Impairment and provisions: ----1,425.51%2.03B-----74.44%133.18M------521.14M----------------
-Impairmen of inventory (reversal) ----2.21%1.39M------1.36M------------------------
-Impairment of goodwill ------980.25M--------------454.72M----------------
-Other impairments and provisions ----696.52%1.05B----98.47%131.82M------66.42M----------------
Revaluation surplus: ----91.79%-1.64M-----463.26%-20.02M------5.51M----------------
-Other fair value changes ----91.79%-1.64M-----463.26%-20.02M------5.51M----------------
Asset sale loss (gain): -----1,373.70%-206.6M-----195.82%-14.02M------14.63M----------------
-Loss (gain) from sale of subsidiary company -----104.33%-28.86M-----202.01%-14.13M------13.85M----------------
-Loss (gain) on sale of property, machinery and equipment ----2,738.68%3.01M-----86.46%106K------783K----------------
-Loss (gain) from selling other assets -------180.75M--------------------------------
Depreciation and amortization: -----59.68%55.86M----48.99%138.56M------93M----------------
-Amortization of intangible assets -----64.51%41.51M----93.67%116.96M------60.39M----------------
Financial expense -----21.78%42.92M-----12.59%54.88M------62.78M----------------
Special items ----364.66%16.78M-----84.08%3.61M------22.68M----------------
Operating profit before the change of operating capital ----9.38%62.27M-----29.69%56.93M-----60.82%80.96M-----13.09%206.64M-----39.32%237.77M
Change of operating capital
Inventory (increase) decrease -----42.52%21.75M----215.25%37.85M----16.64%-32.84M-----119.73%-39.4M----212.50%199.71M
Accounts receivable (increase)decrease -----8.31%49.47M-----84.93%53.96M----273.33%358.1M-----17.41%-206.6M-----16.67%-175.96M
Accounts payable increase (decrease) ----448.25%179.07M----110.05%32.66M-----169.97%-324.96M----590.50%464.45M----113.24%67.26M
prepayments (increase)decrease ----193.58%1.29B-----25,297.76%-1.38B----101.52%5.46M-----104.39%-359.07M-----60.48%-175.68M
Special items for working capital changes -----215.85%-1.3B----702.45%1.13B-----153.64%-186.74M----699.12%348.15M-----155.17%-58.11M
Cash  from business operations -131.36%-50.81M555.44%307.65M267.56%162.06M29.55%-67.55M169.33%44.09M-123.56%-95.89M-128.44%-63.59M284.49%406.93M468.06%223.58M100.25%105.84M
China income tax paid -85.72%-3.16M-0.11%-19.16M90.66%-1.7M44.32%-19.14M43.90%-18.23M-65.98%-34.38M-93.55%-32.5M50.16%-20.71M40.40%-16.79M49.78%-41.56M
Other taxs ----746.02%11.38M-----67.38%1.35M----156.88%4.12M-----166.80%-7.25M----128.52%10.85M
Interest received - operating -2.82%4.93M-24.12%7.71M-23.31%5.07M18.85%10.16M71.63%6.61M-53.94%8.55M-56.67%3.85M34.57%18.55M35.29%8.89M38.93%13.79M
Interest paid - operating 55.33%-11.07M10.19%-45.8M-1.02%-24.77M13.61%-51M22.53%-24.52M70.14%-59.03M55.42%-31.65M-43.12%-197.71M-4.55%-71M-64.08%-138.14M
Special items of business -----746.02%-11.38M----67.38%-1.35M-----156.88%-4.12M----166.80%7.25M-----128.52%-10.85M
Net cash from operations -142.74%-60.11M296.33%250.39M1,669.47%140.66M29.44%-127.53M106.42%7.95M-187.29%-180.75M-185.63%-123.89M444.67%207.07M196.29%144.68M42.33%-60.08M
Cash flow from investment activities
Dividend received - investment -5.97%630K-80.80%771K--670K90.28%4.02M-----88.56%2.11M-92.46%1.39M-19.93%18.44M-15.47%18.44M3,125.49%23.03M
Loan receivable (increase) decrease ----50,932.22%45.93M3,516.46%45.93M-53.85%90K-74.54%1.27M-99.65%195K155.64%4.99M504.97%55.05M---8.96M-62.17%9.1M
Decrease in deposits (increase) ------------195.41%28.62M-------30M----------------
Sale of fixed assets ----3,480.56%1.29M--385K-86.05%36K-----64.46%258K-72.00%91K-21.51%726K-51.42%325K14.48%925K
Purchase of fixed assets -85.24%-778K-7.16%-1.14M44.95%-420K63.72%-1.06M79.83%-763K65.49%-2.93M-11.70%-3.78M93.48%-8.48M96.85%-3.39M32.29%-130.04M
Purchase of intangible assets -------------------259K-21,461.11%-3.88M----97.67%-18K---16.13M-197.31%-773K
Sale of subsidiaries -294.94%-10.29M455.54%19.44M--5.28M-98.80%3.5M----591.91%291.18M49.08%64.85M2,126.67%42.08M--43.5M-84.51%1.89M
Acquisition of subsidiaries ------------------------------------19.10%-35.74M
Recovery of cash from investments -93.26%1.55M184.96%36.36M155.31%22.93M-10.51%12.76M-95.78%8.98M-93.19%14.26M4,151.48%212.57M1,295.91%209.39M0.00%5M-91.56%15M
Cash on investment ---20M--------282.66%19.09M--28.62M103.61%4.99M-----514.34%-138.18M---7.34M14.58%-22.49M
Other items in the investment business ------1M-------------------------------6.19M
Net cash from investment operations -138.64%-28.89M54.60%103.66M97.54%74.77M-75.72%67.05M-86.49%37.85M54.28%276.18M790.80%280.11M223.21%179.01M128.23%31.45M-207.25%-145.29M
Net cash before financing -141.31%-89M685.35%354.05M370.36%215.42M-163.38%-60.49M-70.68%45.8M-75.28%95.43M-11.30%156.23M287.99%386.08M167.32%176.13M-35.60%-205.37M
Cash flow from financing activities
New borrowing -60.71%287.82M24.78%840.95M125.38%732.61M-45.59%673.93M-63.81%325.06M12.62%1.24B81.55%898.24M-30.38%1.1B-27.04%494.75M21.00%1.58B
Refund 73.77%-246.73M-66.28%-1.01B-206.16%-940.81M58.17%-608.91M73.08%-307.3M23.74%-1.46B-93.82%-1.14B-39.34%-1.91B-38.96%-588.89M-64.90%-1.37B
Issuing shares ----------------------------24,331.96%218.67M68,662.89%218.67M-98.96%895K
Dividends paid - financing -----7.14%-7.6M-7.14%-7.6M-37.27%-7.09M-39.99%-7.09M-1,576.95%-5.17M---5.06M87.94%-308K----74.80%-2.55M
Absorb investment income ------900K-------------95.37%1.29M--1.16M288.61%27.82M-----39.28%7.16M
Issuance expenses and redemption of securities expenses -----------------------------82.18%-84.37M-----807.23%-46.31M
Other items of the financing business -164.38%-84.56M---104.91M57.22%-31.99M-----166.13%-74.76M-1.16%229.62M154.01%113.05M850.33%232.31M---209.33M90.80%-30.96M
Net cash from financing operations 81.14%-47.86M-865.72%-294.6M-239.09%-253.77M344.46%38.47M48.15%-74.84M96.60%-15.74M-18.18%-144.33M-824.65%-463.26M-155.43%-122.13M-71.05%63.93M
Effect of rate 185.25%619K-24.22%169K342.86%217K222.53%223K105.01%49K55.28%-182K-2,547.50%-979K-124.53%-407K-14.89%40K332.03%1.66M
Net Cash -256.89%-136.86M370.10%59.46M-32.05%-38.35M-127.62%-22.01M-344.05%-29.04M203.25%79.69M-77.96%11.9M45.43%-77.19M230.76%54M-303.89%-141.44M
Begining period cash 17.20%365.68M-6.53%312.02M-6.53%312.02M31.27%333.81M31.27%333.81M-23.38%254.3M-23.38%254.3M-29.63%331.89M-29.63%331.89M17.36%471.67M
Items Period -------5.97M--------------------------------
Cash at the end -16.23%229.44M17.20%365.68M-10.15%273.89M-6.53%312.02M14.93%304.82M31.27%333.81M-31.28%265.22M-23.38%254.3M-10.34%385.93M-29.63%331.89M
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----

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

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