HK Stock MarketDetailed Quotes

02529 HOLLWIN URBAN

Watchlist
  • 3.000
  • -0.030-0.99%
Market Closed Jul 12 16:08 CST
480.00MMarket Cap6.20P/E (TTM)

HOLLWIN URBAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
31.57%93M
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
Impairment and provisions:
--0
--0
--0
--0
Revaluation surplus:
--0
--0
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
-32.46%7.27M
-9.75%10.76M
1,061.79%11.92M
--1.03M
Operating profit before the change of operating capital
19.46%102.99M
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)
50.82%80.87M
-17.24%53.62M
24.75%64.79M
--51.94M
prepayments (increase)decrease
175.17%34.59M
-48.19%-46.01M
3.70%-31.05M
---32.24M
Cash  from business operations
1,848.03%122.16M
-87.13%6.27M
-20.60%48.74M
--61.39M
Other taxs
-209.08%-44.47M
-167.91%-14.39M
17.22%-5.37M
---6.49M
Special items of business
-11.22%-95.33M
-59.25%-85.72M
-880.22%-53.82M
---5.49M
Net cash from operations
1,057.29%77.69M
-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
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
-384.86%-10.44M
90.49%-2.15M
-642.17%-22.65M
---3.05M
Recovery of cash from investments
----
----
----
--1.91M
Cash on investment
---510K
----
88.16%-1.28M
---10.77M
Net cash from investment operations
186.47%58.29M
149.56%20.35M
-68.70%-41.06M
---24.34M
Net cash before financing
1,011.64%135.99M
428.20%12.23M
-92.42%2.32M
--30.57M
Cash flow from financing activities
New borrowing
247.95%12.7M
-60.83%3.65M
-55.65%9.32M
--21.01M
Refund
-144.34%-28.58M
-16.41%-11.7M
-728.88%-10.05M
---1.21M
Interest paid - financing
25.00%-6K
-700.00%-8K
---1K
----
Dividends paid - financing
33.61%-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
-533.78%-10.02M
-4,172.97%-1.58M
---37K
----
Net cash from financing operations
-170.47%-49.6M
-2,297.12%-18.34M
-108.83%-765K
--8.66M
Net Cash
1,515.04%86.39M
-493.62%-6.11M
-96.05%1.55M
--39.23M
Begining period cash
-4.70%123.82M
1.21%129.93M
44.00%128.38M
--89.15M
Cash at the end
69.77%210.21M
-4.70%123.82M
1.21%129.93M
--128.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 31.57%93M30.47%70.69M21.74%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%-2.18M33.45%-3.09M-34.59%-4.65M---3.45M
Impairment and provisions: --0--0--0--0
Revaluation surplus: --0--03,600.00%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%-61K72.73%-3K---11K
-Loss (gain) from selling other assets 95.08%-3K-1,933.33%-61K72.73%-3K---11K
Depreciation and amortization: -22.19%7.11M10.51%9.14M45.89%8.27M--5.67M
-Depreciation -22.19%7.11M10.51%9.14M45.89%8.27M--5.67M
Financial expense -25.00%6K700.00%8K--1K----
Special items -32.46%7.27M-9.75%10.76M1,061.79%11.92M--1.03M
Operating profit before the change of operating capital 19.46%102.99M23.00%86.21M49.10%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) 50.82%80.87M-17.24%53.62M24.75%64.79M--51.94M
prepayments (increase)decrease 175.17%34.59M-48.19%-46.01M3.70%-31.05M---32.24M
Cash  from business operations 1,848.03%122.16M-87.13%6.27M-20.60%48.74M--61.39M
Other taxs -209.08%-44.47M-167.91%-14.39M17.22%-5.37M---6.49M
Special items of business -11.22%-95.33M-59.25%-85.72M-880.22%-53.82M---5.49M
Net cash from operations 1,057.29%77.69M-118.71%-8.12M-21.00%43.37M--54.9M
Cash flow from investment activities
Interest received - investment 81.16%2.21M3.47%1.22M54.45%1.18M--764K
Dividend received - investment -76.63%851K--3.64M--------
Loan receivable (increase) decrease 1,054.59%66.16M131.22%5.73M-38.10%-18.36M---13.29M
Sale of fixed assets -99.82%21K26,366.67%11.91M-55.88%45K--102K
Purchase of fixed assets -384.86%-10.44M90.49%-2.15M-642.17%-22.65M---3.05M
Recovery of cash from investments --------------1.91M
Cash on investment ---510K----88.16%-1.28M---10.77M
Net cash from investment operations 186.47%58.29M149.56%20.35M-68.70%-41.06M---24.34M
Net cash before financing 1,011.64%135.99M428.20%12.23M-92.42%2.32M--30.57M
Cash flow from financing activities
New borrowing 247.95%12.7M-60.83%3.65M-55.65%9.32M--21.01M
Refund -144.34%-28.58M-16.41%-11.7M-728.88%-10.05M---1.21M
Interest paid - financing 25.00%-6K-700.00%-8K---1K----
Dividends paid - financing 33.61%-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 -533.78%-10.02M-4,172.97%-1.58M---37K----
Net cash from financing operations -170.47%-49.6M-2,297.12%-18.34M-108.83%-765K--8.66M
Net Cash 1,515.04%86.39M-493.62%-6.11M-96.05%1.55M--39.23M
Begining period cash -4.70%123.82M1.21%129.93M44.00%128.38M--89.15M
Cash at the end 69.77%210.21M-4.70%123.82M1.21%129.93M--128.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg