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02529 HOLLWIN URBAN
- 3.080
- +0.180+6.21%
Not Open Nov 29 16:08 CST
492.80MMarket Cap6.36P/E (TTM)
3.080High2.990Low44.00KVolume2.990Open2.900Pre Close133.22KTurnover0.11%Turnover Ratio6.36P/E (Static)160.00MShares3.40752wk High1.20P/B123.20MFloat Cap2.09752wk Low0.24Dividend TTM40.00MShs Float3.407Historical High--Dividend LFY3.10%Amplitude2.097Historical Low3.027Avg Price1000Lot Size7.89%Div YieldTTM--Div Yield LFY
HOLLWIN URBAN Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 1.58%50.93M | 31.57%93M | --50.14M | 30.47%70.69M | 21.74%54.18M | --44.5M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | ---- | -81.16%-2.21M | ---- | -3.47%-1.22M | -54.45%-1.18M | ---764K |
| Attributable subsidiary (profit) loss | ---- | 29.56%-2.18M | ---- | 33.45%-3.09M | -34.59%-4.65M | ---3.45M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 3,600.00%1.55M | --42K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 3,600.00%1.55M | --42K |
| Asset sale loss (gain): | ---- | 95.08%-3K | ---- | -1,933.33%-61K | 72.73%-3K | ---11K |
| -Loss (gain) from selling other assets | ---- | 95.08%-3K | ---- | -1,933.33%-61K | 72.73%-3K | ---11K |
| Depreciation and amortization: | ---- | -22.19%7.11M | ---- | 10.51%9.14M | 45.89%8.27M | --5.67M |
| -Depreciation | ---- | -22.19%7.11M | ---- | 10.51%9.14M | 45.89%8.27M | --5.67M |
| Financial expense | ---- | -25.00%6K | ---- | 700.00%8K | --1K | ---- |
| Special items | -35.12%5.8M | -32.46%7.27M | --8.93M | -9.75%10.76M | 1,061.79%11.92M | --1.03M |
| Operating profit before the change of operating capital | -3.97%56.73M | 19.46%102.99M | --59.08M | 23.00%86.21M | 49.10%70.09M | --47.01M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | ---- | 48.23%-950K | ---- | -44.72%-1.84M | -820.45%-1.27M | --176K |
| Accounts payable increase (decrease) | -45.22%32.5M | 50.82%80.87M | --59.32M | -17.24%53.62M | 24.75%64.79M | --51.94M |
| prepayments (increase)decrease | -176.78%-22.43M | 175.17%34.59M | --29.22M | -48.19%-46.01M | 3.70%-31.05M | ---32.24M |
| Special items for working capital changes | -14.49%-21.37M | -11.22%-95.33M | ---18.67M | -59.25%-85.72M | -880.22%-53.82M | ---5.49M |
| Cash from business operations | -64.77%45.42M | 1,848.03%122.16M | --128.94M | -87.13%6.27M | -20.60%48.74M | --61.39M |
| Other taxs | 33.41%-16.57M | -209.08%-44.47M | ---24.89M | -167.91%-14.39M | 17.22%-5.37M | ---6.49M |
| Net cash from operations | -72.28%28.85M | 1,057.29%77.69M | --104.06M | -118.71%-8.12M | -21.00%43.37M | --54.9M |
| Cash flow from investment activities | ||||||
| Interest received - investment | ---- | 81.16%2.21M | ---- | 3.47%1.22M | 54.45%1.18M | --764K |
| Dividend received - investment | ---- | -76.63%851K | ---- | --3.64M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 1,054.59%66.16M | --59.69M | 131.22%5.73M | -38.10%-18.36M | ---13.29M |
| Sale of fixed assets | ---- | -99.82%21K | ---- | 26,366.67%11.91M | -55.88%45K | --102K |
| Purchase of fixed assets | 51.31%-1.84M | -384.86%-10.44M | ---3.77M | 90.49%-2.15M | -642.17%-22.65M | ---3.05M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.91M |
| Cash on investment | ---- | ---510K | ---510K | ---- | 88.16%-1.28M | ---10.77M |
| Other items in the investment business | 6.15%915K | ---- | --862K | ---- | ---- | ---- |
| Net cash from investment operations | -101.64%-921K | 186.47%58.29M | --56.27M | 149.56%20.35M | -68.70%-41.06M | ---24.34M |
| Net cash before financing | -82.58%27.93M | 1,011.64%135.99M | --160.33M | 428.20%12.23M | -92.42%2.32M | --30.57M |
| Cash flow from financing activities | ||||||
| New borrowing | -83.75%2.11M | 247.95%12.7M | --12.95M | -60.83%3.65M | -55.65%9.32M | --21.01M |
| Refund | 80.66%-4.11M | -144.34%-28.58M | ---21.27M | -16.41%-11.7M | -728.88%-10.05M | ---1.21M |
| Issuing shares | 1,405.26%109.77M | ---- | ---8.41M | ---- | ---- | ---- |
| Interest paid - financing | ---- | 25.00%-6K | ---- | -700.00%-8K | ---1K | ---- |
| Dividends paid - financing | ---- | 33.61%-5.09M | ---5.09M | ---7.67M | ---- | ---11.14M |
| Issuance expenses and redemption of securities expenses | ---- | -1,694.41%-18.61M | ---- | ---1.04M | ---- | ---- |
| Other items of the financing business | 99.25%-75K | -592.29%-9.87M | ---9.95M | ---1.43M | ---- | ---- |
| Net cash from financing operations | 438.92%107.69M | -170.47%-49.6M | ---31.77M | -2,297.12%-18.34M | -108.83%-765K | --8.66M |
| Effect of rate | --259K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 5.49%135.62M | 1,515.04%86.39M | --128.56M | -493.62%-6.11M | -96.05%1.55M | --39.23M |
| Begining period cash | 69.77%210.21M | -4.70%123.82M | --123.82M | 1.21%129.93M | 44.00%128.38M | --89.15M |
| Cash at the end | 37.13%346.09M | 69.77%210.21M | --252.38M | -4.70%123.82M | 1.21%129.93M | --128.38M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| 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.
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