HK Stock MarketDetailed Quotes

02696 HENLIUS

Watchlist
  • 21.000
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
11.41BMarket Cap15.04P/E (TTM)

HENLIUS 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
62.22%395.72M
182.09%569.58M
220.56%411.75M
197.13%243.94M
27.47%-693.89M
---341.55M
36.23%-251.14M
3.70%-956.74M
12.09%-393.84M
-13.57%-993.54M
Profit adjustment
Impairment and provisions:
83.68%13.25M
-76.45%53.1M
-71.50%34.26M
-93.82%7.22M
-1.05%225.46M
--120.2M
3,401.83%116.82M
19,308.77%227.86M
674.01%3.34M
-77.85%1.17M
-Impairmen of inventory (reversal)
104.32%13.25M
-7.51%22.82M
-34.98%12M
-56.95%6.49M
226.05%24.67M
--18.45M
383.91%15.07M
536.87%7.57M
--3.11M
--1.19M
-Impairment of trade receivables (reversal)
----
451.34%9.03M
-32.50%729K
----
--1.64M
--1.08M
386.94%1.08M
----
-48.49%222K
----
-Other impairments and provisions
----
-89.33%21.25M
-78.60%21.54M
-99.28%729K
-9.60%199.15M
--100.67M
--100.67M
1,573,621.43%220.29M
----
-100.26%-14K
Asset sale loss (gain):
119.05%46K
-391.13%-722K
-285.28%-365K
--21K
-73.39%248K
--197K
----
214.92%932K
1,021.19%1.32M
-7,472.73%-811K
-Loss (gain) on sale of property, machinery and equipment
119.05%46K
-207.66%-267K
-87.31%25K
--21K
-73.39%248K
--197K
----
870.83%932K
1,021.19%1.32M
772.73%96K
-Loss (gain) from selling other assets
----
---455K
---390K
----
----
----
----
----
----
---907K
Depreciation and amortization:
5.76%169.24M
33.19%353.23M
32.59%238.67M
95.02%160.02M
60.21%265.22M
--180M
-11.58%82.06M
32.05%165.54M
89.84%92.8M
58.87%125.36M
-Amortization of intangible assets
0.00%68.07M
50.90%149.77M
57.24%97.96M
231.19%68.07M
49.05%99.26M
--62.3M
-37.41%20.55M
97.87%66.59M
224.91%32.84M
111.18%33.66M
-Other depreciation and amortization
-37.19%-3.37M
51.57%-6M
53.96%-4.89M
72.91%-2.46M
64.24%-12.39M
---10.62M
-380.49%-9.06M
-232.59%-34.64M
78.65%-1.89M
-189.92%-10.41M
Financial expense
16.11%62.8M
4.61%110.54M
4.42%82.55M
5.52%54.08M
24.58%105.67M
--79.05M
28.16%51.26M
94.07%84.82M
141.10%39.99M
-9.53%43.71M
Exchange Loss (gain)
54.40%-3.57M
104.32%1.42M
94.89%-3.29M
72.45%-7.82M
-297.57%-32.92M
---64.25M
-421.28%-28.39M
-72.12%16.66M
186.40%8.84M
85.15%59.77M
Special items
----
-79.33%2.59M
-75.44%2.59M
-64.16%2.59M
-68.85%12.52M
--10.53M
-80.01%7.22M
2.80%40.19M
9.28%36.11M
-65.87%39.09M
Operating profit before the change of operating capital
38.57%637.49M
1,025.91%1.09B
4,943.63%766.17M
2,174.06%460.05M
72.03%-117.69M
---15.82M
89.51%-22.18M
41.99%-420.74M
41.13%-211.44M
-21.79%-725.24M
Change of operating capital
Inventory (increase) decrease
23.26%-37.32M
93.44%-22.34M
90.62%-24.56M
57.49%-48.63M
-271.44%-340.64M
---261.76M
-249.18%-114.39M
-70.69%-91.71M
-3.98%-32.76M
46.39%-53.73M
Accounts receivable (increase)decrease
76.55%-96.14M
-24.75%-201.35M
-66.69%-361.78M
-58.06%-409.97M
-61.89%-161.41M
---217.03M
-1,170.54%-259.37M
70.76%-99.7M
63.84%-20.41M
-1,104.35%-340.94M
Accounts payable increase (decrease)
-198.56%-234.38M
-117.00%-212.24M
-195.68%-379.33M
55.46%237.8M
342.05%1.25B
--396.47M
483.39%152.97M
-8.31%282.46M
-2,331.38%-39.9M
166.57%308.06M
prepayments (increase)decrease
-69.96%5.22M
-98.39%2.13M
-102.34%-2.05M
-73.04%17.37M
12.07%132.23M
--87.63M
-48.89%64.43M
724.60%117.99M
595.44%126.06M
74.97%-18.89M
Special items for working capital changes
-117.77%-14.18M
86.00%412.7M
-6.89%577.58M
4.48%79.8M
-26.55%221.88M
--620.3M
-56.81%76.38M
36.59%302.08M
1,788.07%176.84M
-8.40%221.16M
Cash  from business operations
-22.51%260.68M
8.71%1.07B
-5.54%576.04M
429.30%336.42M
987.48%982.99M
--609.79M
-6,249.29%-102.16M
114.83%90.39M
99.65%-1.61M
-37.77%-609.58M
Other taxs
-138.04%-9.42M
-1,409.26%-20.71M
-315.11%-3.96M
-315.11%-3.96M
---1.37M
---953K
---953K
----
----
----
Net cash from operations
-24.42%251.26M
6.75%1.05B
-6.04%572.08M
422.42%332.46M
985.96%981.62M
--608.83M
-6,308.51%-103.11M
114.83%90.39M
99.65%-1.61M
-37.56%-609.58M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
---550.61M
----
----
Loan receivable (increase) decrease
----
--134.98M
--134.98M
--134.98M
----
----
----
----
----
----
Decrease in deposits (increase)
-79.31%-215.17M
---113M
---120M
---120M
----
----
----
----
----
----
Sale of fixed assets
----
-99.65%23K
-99.63%24K
-99.54%30K
1,095.08%6.56M
--6.56M
2,802.65%6.56M
101.10%549K
--226K
--273K
Purchase of fixed assets
56.78%-103.69M
19.03%-473.67M
-9.55%-467.39M
10.58%-239.89M
-27.05%-584.97M
---426.65M
-29.83%-268.27M
17.34%-460.43M
23.27%-206.63M
-92.77%-557M
Purchase of intangible assets
-8.08%-344.8M
31.08%-537.77M
42.82%-359.77M
24.66%-319.03M
-16.33%-780.32M
---629.21M
-17.62%-423.46M
29.80%-670.76M
-6.17%-360.02M
-13.22%-955.52M
Cash on investment
----
---15M
---15M
----
----
----
----
----
----
----
Net cash from investment operations
-22.02%-663.66M
26.08%-1B
21.17%-827.16M
20.62%-543.91M
19.18%-1.36B
---1.05B
-20.96%-685.17M
-11.18%-1.68B
6.90%-566.42M
-33.48%-1.51B
Net cash before financing
-95.04%-412.39M
111.53%43.48M
42.09%-255.08M
73.18%-211.45M
76.30%-377.11M
---440.47M
-38.77%-788.28M
25.02%-1.59B
47.07%-568.03M
-34.63%-2.12B
Cash flow from financing activities
New borrowing
25.99%1.61B
-12.15%2.51B
-10.17%1.96B
-14.57%1.27B
36.42%2.86B
--2.18B
41.87%1.49B
45.23%2.1B
380.33%1.05B
110.14%1.44B
Refund
-63.66%-1.64B
-20.25%-2.15B
-51.85%-1.63B
-81.48%-1B
-37.80%-1.79B
---1.07B
-95.86%-553.3M
-286.43%-1.3B
-14.27%-282.49M
43.33%-335.28M
Interest paid - financing
-8.99%-69.78M
-13.20%-129.91M
-15.17%-99.03M
-16.68%-64.03M
-37.92%-114.75M
---85.99M
-52.29%-54.87M
-193.61%-83.2M
-194.87%-36.03M
19.29%-28.34M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
99.40%-159K
----
-47.44%-26.32M
Net cash from financing operations
-193.17%-145.82M
-83.17%144.43M
-83.60%156.48M
-81.49%156.5M
32.35%858.02M
--954.4M
21.64%845.54M
-34.90%648.3M
854.85%695.11M
-66.22%995.79M
Effect of rate
-67.31%4.46M
-83.31%6.27M
-68.67%11.24M
379.35%13.63M
324.18%37.59M
--35.88M
130.27%2.84M
72.40%-16.77M
-188.18%-9.39M
-104.27%-60.75M
Net Cash
-915.88%-558.21M
-60.92%187.92M
-119.18%-98.6M
-195.96%-54.95M
151.02%480.91M
--513.93M
-54.94%57.26M
16.29%-942.56M
110.91%127.08M
-182.08%-1.13B
Begining period cash
28.83%867.66M
334.55%673.48M
334.55%673.48M
334.55%673.48M
-86.09%154.98M
--154.98M
-86.09%154.98M
-51.57%1.11B
-51.57%1.11B
139.95%2.3B
Cash at the end
-50.34%313.91M
28.83%867.66M
-16.84%586.12M
193.91%632.16M
334.55%673.48M
--704.8M
-82.54%215.08M
-86.09%154.98M
7.46%1.23B
-51.57%1.11B
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
Auditor
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 62.22%395.72M182.09%569.58M220.56%411.75M197.13%243.94M27.47%-693.89M---341.55M36.23%-251.14M3.70%-956.74M12.09%-393.84M-13.57%-993.54M
Profit adjustment
Impairment and provisions: 83.68%13.25M-76.45%53.1M-71.50%34.26M-93.82%7.22M-1.05%225.46M--120.2M3,401.83%116.82M19,308.77%227.86M674.01%3.34M-77.85%1.17M
-Impairmen of inventory (reversal) 104.32%13.25M-7.51%22.82M-34.98%12M-56.95%6.49M226.05%24.67M--18.45M383.91%15.07M536.87%7.57M--3.11M--1.19M
-Impairment of trade receivables (reversal) ----451.34%9.03M-32.50%729K------1.64M--1.08M386.94%1.08M-----48.49%222K----
-Other impairments and provisions -----89.33%21.25M-78.60%21.54M-99.28%729K-9.60%199.15M--100.67M--100.67M1,573,621.43%220.29M-----100.26%-14K
Asset sale loss (gain): 119.05%46K-391.13%-722K-285.28%-365K--21K-73.39%248K--197K----214.92%932K1,021.19%1.32M-7,472.73%-811K
-Loss (gain) on sale of property, machinery and equipment 119.05%46K-207.66%-267K-87.31%25K--21K-73.39%248K--197K----870.83%932K1,021.19%1.32M772.73%96K
-Loss (gain) from selling other assets -------455K---390K---------------------------907K
Depreciation and amortization: 5.76%169.24M33.19%353.23M32.59%238.67M95.02%160.02M60.21%265.22M--180M-11.58%82.06M32.05%165.54M89.84%92.8M58.87%125.36M
-Amortization of intangible assets 0.00%68.07M50.90%149.77M57.24%97.96M231.19%68.07M49.05%99.26M--62.3M-37.41%20.55M97.87%66.59M224.91%32.84M111.18%33.66M
-Other depreciation and amortization -37.19%-3.37M51.57%-6M53.96%-4.89M72.91%-2.46M64.24%-12.39M---10.62M-380.49%-9.06M-232.59%-34.64M78.65%-1.89M-189.92%-10.41M
Financial expense 16.11%62.8M4.61%110.54M4.42%82.55M5.52%54.08M24.58%105.67M--79.05M28.16%51.26M94.07%84.82M141.10%39.99M-9.53%43.71M
Exchange Loss (gain) 54.40%-3.57M104.32%1.42M94.89%-3.29M72.45%-7.82M-297.57%-32.92M---64.25M-421.28%-28.39M-72.12%16.66M186.40%8.84M85.15%59.77M
Special items -----79.33%2.59M-75.44%2.59M-64.16%2.59M-68.85%12.52M--10.53M-80.01%7.22M2.80%40.19M9.28%36.11M-65.87%39.09M
Operating profit before the change of operating capital 38.57%637.49M1,025.91%1.09B4,943.63%766.17M2,174.06%460.05M72.03%-117.69M---15.82M89.51%-22.18M41.99%-420.74M41.13%-211.44M-21.79%-725.24M
Change of operating capital
Inventory (increase) decrease 23.26%-37.32M93.44%-22.34M90.62%-24.56M57.49%-48.63M-271.44%-340.64M---261.76M-249.18%-114.39M-70.69%-91.71M-3.98%-32.76M46.39%-53.73M
Accounts receivable (increase)decrease 76.55%-96.14M-24.75%-201.35M-66.69%-361.78M-58.06%-409.97M-61.89%-161.41M---217.03M-1,170.54%-259.37M70.76%-99.7M63.84%-20.41M-1,104.35%-340.94M
Accounts payable increase (decrease) -198.56%-234.38M-117.00%-212.24M-195.68%-379.33M55.46%237.8M342.05%1.25B--396.47M483.39%152.97M-8.31%282.46M-2,331.38%-39.9M166.57%308.06M
prepayments (increase)decrease -69.96%5.22M-98.39%2.13M-102.34%-2.05M-73.04%17.37M12.07%132.23M--87.63M-48.89%64.43M724.60%117.99M595.44%126.06M74.97%-18.89M
Special items for working capital changes -117.77%-14.18M86.00%412.7M-6.89%577.58M4.48%79.8M-26.55%221.88M--620.3M-56.81%76.38M36.59%302.08M1,788.07%176.84M-8.40%221.16M
Cash  from business operations -22.51%260.68M8.71%1.07B-5.54%576.04M429.30%336.42M987.48%982.99M--609.79M-6,249.29%-102.16M114.83%90.39M99.65%-1.61M-37.77%-609.58M
Other taxs -138.04%-9.42M-1,409.26%-20.71M-315.11%-3.96M-315.11%-3.96M---1.37M---953K---953K------------
Net cash from operations -24.42%251.26M6.75%1.05B-6.04%572.08M422.42%332.46M985.96%981.62M--608.83M-6,308.51%-103.11M114.83%90.39M99.65%-1.61M-37.56%-609.58M
Cash flow from investment activities
Restricted cash (increase) decrease -------------------------------550.61M--------
Loan receivable (increase) decrease ------134.98M--134.98M--134.98M------------------------
Decrease in deposits (increase) -79.31%-215.17M---113M---120M---120M------------------------
Sale of fixed assets -----99.65%23K-99.63%24K-99.54%30K1,095.08%6.56M--6.56M2,802.65%6.56M101.10%549K--226K--273K
Purchase of fixed assets 56.78%-103.69M19.03%-473.67M-9.55%-467.39M10.58%-239.89M-27.05%-584.97M---426.65M-29.83%-268.27M17.34%-460.43M23.27%-206.63M-92.77%-557M
Purchase of intangible assets -8.08%-344.8M31.08%-537.77M42.82%-359.77M24.66%-319.03M-16.33%-780.32M---629.21M-17.62%-423.46M29.80%-670.76M-6.17%-360.02M-13.22%-955.52M
Cash on investment -------15M---15M----------------------------
Net cash from investment operations -22.02%-663.66M26.08%-1B21.17%-827.16M20.62%-543.91M19.18%-1.36B---1.05B-20.96%-685.17M-11.18%-1.68B6.90%-566.42M-33.48%-1.51B
Net cash before financing -95.04%-412.39M111.53%43.48M42.09%-255.08M73.18%-211.45M76.30%-377.11M---440.47M-38.77%-788.28M25.02%-1.59B47.07%-568.03M-34.63%-2.12B
Cash flow from financing activities
New borrowing 25.99%1.61B-12.15%2.51B-10.17%1.96B-14.57%1.27B36.42%2.86B--2.18B41.87%1.49B45.23%2.1B380.33%1.05B110.14%1.44B
Refund -63.66%-1.64B-20.25%-2.15B-51.85%-1.63B-81.48%-1B-37.80%-1.79B---1.07B-95.86%-553.3M-286.43%-1.3B-14.27%-282.49M43.33%-335.28M
Interest paid - financing -8.99%-69.78M-13.20%-129.91M-15.17%-99.03M-16.68%-64.03M-37.92%-114.75M---85.99M-52.29%-54.87M-193.61%-83.2M-194.87%-36.03M19.29%-28.34M
Issuance expenses and redemption of securities expenses ----------------------------99.40%-159K-----47.44%-26.32M
Net cash from financing operations -193.17%-145.82M-83.17%144.43M-83.60%156.48M-81.49%156.5M32.35%858.02M--954.4M21.64%845.54M-34.90%648.3M854.85%695.11M-66.22%995.79M
Effect of rate -67.31%4.46M-83.31%6.27M-68.67%11.24M379.35%13.63M324.18%37.59M--35.88M130.27%2.84M72.40%-16.77M-188.18%-9.39M-104.27%-60.75M
Net Cash -915.88%-558.21M-60.92%187.92M-119.18%-98.6M-195.96%-54.95M151.02%480.91M--513.93M-54.94%57.26M16.29%-942.56M110.91%127.08M-182.08%-1.13B
Begining period cash 28.83%867.66M334.55%673.48M334.55%673.48M334.55%673.48M-86.09%154.98M--154.98M-86.09%154.98M-51.57%1.11B-51.57%1.11B139.95%2.3B
Cash at the end -50.34%313.91M28.83%867.66M-16.84%586.12M193.91%632.16M334.55%673.48M--704.8M-82.54%215.08M-86.09%154.98M7.46%1.23B-51.57%1.11B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young----Ernst & Young----Ernst & Young--Ernst & Young

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

No Data