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02450 HUAIBEI GD CO

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  • 1.250
  • +0.050+4.17%
Market Closed Oct 8 16:08 CST
330.00MMarket Cap22.32P/E (TTM)

HUAIBEI GD CO 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
-51.46%67.99M
----
5.49%140.06M
-2.34%103.77M
----
-45.51%132.77M
--106.26M
-44.19%70.5M
8.12%243.64M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
-52,910.34%-15.37M
---15.37M
---10.6M
---29K
Impairment and provisions:
----
25.62%-19.2M
----
-324.81%-25.81M
-169.51%-7.64M
----
-118.40%-6.08M
--10.99M
-66.57%9.04M
74.67%33.02M
-Impairment of trade receivables (reversal)
----
25.62%-19.2M
----
-324.81%-25.81M
-169.51%-7.64M
----
-118.40%-6.08M
--10.99M
-66.57%9.04M
74.67%33.02M
Depreciation and amortization:
----
-1.28%60.07M
----
18.88%60.85M
18.85%46.75M
----
-10.46%51.19M
--39.34M
-8.90%25.49M
20.85%57.17M
-Depreciation
----
-1.22%60.63M
----
18.75%61.38M
18.72%47.14M
----
-10.33%51.69M
--39.71M
-8.78%25.73M
20.71%57.64M
-Other depreciation and amortization
----
-5.65%-561K
----
-5.78%-531K
-5.63%-394K
----
-5.46%-502K
---373K
-5.13%-246K
-6.01%-476K
Financial expense
----
-11.42%62.9M
----
30.65%71.01M
50.22%54.36M
----
962.71%54.35M
--36.19M
515.40%16.63M
25.19%5.11M
Exchange Loss (gain)
----
---4.29M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-31.95%167.47M
----
13.49%246.11M
11.18%197.24M
----
-36.01%216.86M
--177.4M
-39.66%111.06M
14.64%338.91M
Change of operating capital
Inventory (increase) decrease
----
925.37%1.66M
----
-182.38%-201K
-56.43%633K
----
-87.76%244K
--1.45M
828.53%2.27M
201.32%1.99M
Accounts receivable (increase)decrease
----
390.82%37.7M
----
-124.77%-12.96M
-144.96%-12.78M
----
360.26%52.33M
--28.43M
193.35%24.57M
112.10%11.37M
Accounts payable increase (decrease)
----
77.86%-8.72M
----
-158.20%-39.4M
-168.04%-38.49M
----
11,162.42%67.7M
--56.57M
17,058.21%11.5M
-113.57%-612K
prepayments (increase)decrease
----
-110.22%-360K
----
32.52%3.52M
9.19%-3.21M
----
330.24%2.66M
---3.54M
130.90%1M
-119.32%-1.15M
Cash  from business operations
-56.46%59.48M
0.35%197.75M
85.22%136.6M
-42.00%197.06M
-44.92%143.39M
-50.96%73.75M
-3.06%339.79M
--260.31M
-2.49%150.4M
66.78%350.51M
Other taxs
70.28%-3.36M
122.76%9.52M
50.22%-11.31M
55.95%-41.83M
63.10%-31.12M
68.16%-22.71M
-61.50%-94.95M
---84.34M
-21.32%-71.33M
-29.69%-58.79M
Net cash from operations
-55.21%56.12M
33.52%207.27M
145.48%125.3M
-36.60%155.23M
-36.20%112.27M
-35.45%51.04M
-16.07%244.84M
--175.97M
-17.15%79.07M
76.98%291.72M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--45K
--29K
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%105M
--105M
---390.97M
---105M
Decrease in deposits (increase)
----
200.00%173M
--173M
---173M
---184M
----
----
----
----
----
Purchase of fixed assets
98.06%-939K
63.47%-108.49M
-14.24%-48.53M
59.06%-296.99M
92.33%-54.97M
93.84%-42.48M
-2,448.88%-725.39M
---716.37M
-10,476.57%-690.12M
82.93%-28.46M
Net cash from investment operations
-100.75%-939K
113.73%64.51M
393.02%124.47M
24.24%-469.99M
60.91%-238.97M
96.07%-42.48M
-364.95%-620.39M
---611.37M
-16,467.77%-1.08B
19.98%-133.43M
Net cash before financing
-77.91%55.18M
186.35%271.78M
2,817.19%249.77M
16.19%-314.75M
70.90%-126.7M
100.85%8.56M
-337.25%-375.54M
---435.39M
-1,226.84%-1B
8,348.41%158.29M
Cash flow from financing activities
New borrowing
--1.36B
--207M
----
----
----
----
1,627.80%1.54B
--1.54B
2,377.17%990.87M
-16.16%89M
Refund
-477.90%-1.17B
-38.24%-236.77M
-676.05%-201.77M
74.47%-171.27M
77.88%-137.77M
61.76%-26M
-655.82%-670.87M
---622.87M
-270.37%-68M
40.98%-88.76M
Issuing shares
----
728.37%93.39M
1,108.73%94.39M
---14.86M
----
---9.36M
----
----
----
----
Interest paid - financing
-20.64%-23.09M
6.63%-37.44M
4.81%-19.14M
-8.77%-40.1M
-13.69%-30.44M
-30.82%-20.1M
-590.26%-36.87M
---26.78M
-944.73%-15.37M
10.02%-5.34M
Dividends paid - financing
----
---2.25M
----
----
----
----
45.26%-153.52M
---153.52M
97.23%-3.24M
---280.45M
Absorb investment income
----
----
----
----
----
----
-80.00%1.8M
--1.8M
1,700.00%1.8M
-88.46%9M
Issuance expenses and redemption of securities expenses
----
----
----
----
-1.65%-9.58M
----
-895.25%-10.05M
---9.43M
----
-26.25%-1.01M
Other items of the financing business
--267M
---267M
----
----
----
----
--227.47M
--227.47M
--227.53M
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
---5.88M
----
Net cash from financing operations
446.08%437.87M
-7.44%-243.08M
-128.13%-126.52M
-125.26%-226.24M
-118.63%-177.8M
-104.92%-55.46M
422.71%895.71M
--954.42M
1,268.36%1.13B
-1,127.07%-277.56M
Effect of rate
----
--4.29M
--3.76M
----
----
----
----
----
----
----
Net Cash
300.05%493.05M
105.31%28.7M
362.79%123.25M
-204.00%-540.99M
-158.67%-304.5M
-137.30%-46.9M
536.13%520.17M
--519.03M
1,754.03%125.74M
-575.08%-119.27M
Begining period cash
81.10%73.67M
-93.01%40.68M
-93.01%40.68M
845.74%581.67M
845.74%581.67M
845.74%581.67M
-65.98%61.5M
--61.5M
-65.98%61.5M
16.13%180.77M
Cash at the end
237.97%566.72M
81.10%73.67M
-68.64%167.68M
-93.01%40.68M
-52.26%277.17M
185.60%534.77M
845.74%581.67M
--580.53M
8.13%187.24M
-65.98%61.5M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
--
KPMG
--
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -----51.46%67.99M----5.49%140.06M-2.34%103.77M-----45.51%132.77M--106.26M-44.19%70.5M8.12%243.64M
Profit adjustment
Interest (income) - adjustment -------------------------52,910.34%-15.37M---15.37M---10.6M---29K
Impairment and provisions: ----25.62%-19.2M-----324.81%-25.81M-169.51%-7.64M-----118.40%-6.08M--10.99M-66.57%9.04M74.67%33.02M
-Impairment of trade receivables (reversal) ----25.62%-19.2M-----324.81%-25.81M-169.51%-7.64M-----118.40%-6.08M--10.99M-66.57%9.04M74.67%33.02M
Depreciation and amortization: -----1.28%60.07M----18.88%60.85M18.85%46.75M-----10.46%51.19M--39.34M-8.90%25.49M20.85%57.17M
-Depreciation -----1.22%60.63M----18.75%61.38M18.72%47.14M-----10.33%51.69M--39.71M-8.78%25.73M20.71%57.64M
-Other depreciation and amortization -----5.65%-561K-----5.78%-531K-5.63%-394K-----5.46%-502K---373K-5.13%-246K-6.01%-476K
Financial expense -----11.42%62.9M----30.65%71.01M50.22%54.36M----962.71%54.35M--36.19M515.40%16.63M25.19%5.11M
Exchange Loss (gain) -------4.29M--------------------------------
Operating profit before the change of operating capital -----31.95%167.47M----13.49%246.11M11.18%197.24M-----36.01%216.86M--177.4M-39.66%111.06M14.64%338.91M
Change of operating capital
Inventory (increase) decrease ----925.37%1.66M-----182.38%-201K-56.43%633K-----87.76%244K--1.45M828.53%2.27M201.32%1.99M
Accounts receivable (increase)decrease ----390.82%37.7M-----124.77%-12.96M-144.96%-12.78M----360.26%52.33M--28.43M193.35%24.57M112.10%11.37M
Accounts payable increase (decrease) ----77.86%-8.72M-----158.20%-39.4M-168.04%-38.49M----11,162.42%67.7M--56.57M17,058.21%11.5M-113.57%-612K
prepayments (increase)decrease -----110.22%-360K----32.52%3.52M9.19%-3.21M----330.24%2.66M---3.54M130.90%1M-119.32%-1.15M
Cash  from business operations -56.46%59.48M0.35%197.75M85.22%136.6M-42.00%197.06M-44.92%143.39M-50.96%73.75M-3.06%339.79M--260.31M-2.49%150.4M66.78%350.51M
Other taxs 70.28%-3.36M122.76%9.52M50.22%-11.31M55.95%-41.83M63.10%-31.12M68.16%-22.71M-61.50%-94.95M---84.34M-21.32%-71.33M-29.69%-58.79M
Net cash from operations -55.21%56.12M33.52%207.27M145.48%125.3M-36.60%155.23M-36.20%112.27M-35.45%51.04M-16.07%244.84M--175.97M-17.15%79.07M76.98%291.72M
Cash flow from investment activities
Interest received - investment ----------------------------------45K--29K
Loan receivable (increase) decrease ------------------------200.00%105M--105M---390.97M---105M
Decrease in deposits (increase) ----200.00%173M--173M---173M---184M--------------------
Purchase of fixed assets 98.06%-939K63.47%-108.49M-14.24%-48.53M59.06%-296.99M92.33%-54.97M93.84%-42.48M-2,448.88%-725.39M---716.37M-10,476.57%-690.12M82.93%-28.46M
Net cash from investment operations -100.75%-939K113.73%64.51M393.02%124.47M24.24%-469.99M60.91%-238.97M96.07%-42.48M-364.95%-620.39M---611.37M-16,467.77%-1.08B19.98%-133.43M
Net cash before financing -77.91%55.18M186.35%271.78M2,817.19%249.77M16.19%-314.75M70.90%-126.7M100.85%8.56M-337.25%-375.54M---435.39M-1,226.84%-1B8,348.41%158.29M
Cash flow from financing activities
New borrowing --1.36B--207M----------------1,627.80%1.54B--1.54B2,377.17%990.87M-16.16%89M
Refund -477.90%-1.17B-38.24%-236.77M-676.05%-201.77M74.47%-171.27M77.88%-137.77M61.76%-26M-655.82%-670.87M---622.87M-270.37%-68M40.98%-88.76M
Issuing shares ----728.37%93.39M1,108.73%94.39M---14.86M-------9.36M----------------
Interest paid - financing -20.64%-23.09M6.63%-37.44M4.81%-19.14M-8.77%-40.1M-13.69%-30.44M-30.82%-20.1M-590.26%-36.87M---26.78M-944.73%-15.37M10.02%-5.34M
Dividends paid - financing -------2.25M----------------45.26%-153.52M---153.52M97.23%-3.24M---280.45M
Absorb investment income -------------------------80.00%1.8M--1.8M1,700.00%1.8M-88.46%9M
Issuance expenses and redemption of securities expenses -----------------1.65%-9.58M-----895.25%-10.05M---9.43M-----26.25%-1.01M
Other items of the financing business --267M---267M------------------227.47M--227.47M--227.53M----
Adjustment item of financing business -----------------------------------5.88M----
Net cash from financing operations 446.08%437.87M-7.44%-243.08M-128.13%-126.52M-125.26%-226.24M-118.63%-177.8M-104.92%-55.46M422.71%895.71M--954.42M1,268.36%1.13B-1,127.07%-277.56M
Effect of rate ------4.29M--3.76M----------------------------
Net Cash 300.05%493.05M105.31%28.7M362.79%123.25M-204.00%-540.99M-158.67%-304.5M-137.30%-46.9M536.13%520.17M--519.03M1,754.03%125.74M-575.08%-119.27M
Begining period cash 81.10%73.67M-93.01%40.68M-93.01%40.68M845.74%581.67M845.74%581.67M845.74%581.67M-65.98%61.5M--61.5M-65.98%61.5M16.13%180.77M
Cash at the end 237.97%566.72M81.10%73.67M-68.64%167.68M-93.01%40.68M-52.26%277.17M185.60%534.77M845.74%581.67M--580.53M8.13%187.24M-65.98%61.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --KPMG--KPMG----KPMG----KPMG

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

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Price Target

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