HK Stock MarketDetailed Quotes

03389 HENGDELI

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  • 0.129
  • -0.001-0.77%
Market Closed Sep 17 16:08 CST
568.12MMarket Cap16.13P/E (TTM)

HENGDELI 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
----
137.78%33.24M
----
-570.46%-87.98M
----
105.28%18.7M
----
-5.09%-354.2M
----
-425.08%-337.04M
Profit adjustment
Interest (income) - adjustment
----
-122.25%-34.23M
----
-2.61%-15.4M
----
36.42%-15.01M
----
26.04%-23.6M
----
1.00%-31.92M
Dividend (income)- adjustment
----
46.34%-4.99M
----
34.95%-9.3M
----
-61.72%-14.29M
----
-20.93%-8.84M
----
---7.31M
Attributable subsidiary (profit) loss
----
78.60%-16.36M
----
-49.92%-76.46M
----
---51M
----
----
----
----
Impairment and provisions:
----
---3.96M
----
----
----
-17.79%12.86M
----
-95.41%15.64M
----
--340.85M
-Impairment of property, plant and equipment (reversal)
----
---3.96M
----
----
----
----
----
-90.92%15.64M
----
--172.16M
-Impairment of goodwill
----
----
----
----
----
--12.86M
----
----
----
--168.7M
Revaluation surplus:
----
-161.58%-3.16M
----
2,877.30%5.14M
----
94.87%-185K
----
---3.61M
----
----
-Other fair value changes
----
-161.58%-3.16M
----
2,877.30%5.14M
----
94.87%-185K
----
---3.61M
----
----
Asset sale loss (gain):
----
-77.51%1.96M
----
122.11%8.71M
----
-83.40%3.92M
----
4,948.29%23.63M
----
966.67%468K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-79.78%3.98M
----
--19.7M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-77.51%1.96M
----
14,380.33%8.71M
----
-101.55%-61K
----
739.53%3.93M
----
966.67%468K
Depreciation and amortization:
----
9.57%53.11M
----
13.36%48.47M
----
-38.63%42.76M
----
-49.46%69.67M
----
311.15%137.85M
-Depreciation
----
10.39%52.52M
----
13.26%47.58M
----
-38.88%42.01M
----
-49.95%68.74M
----
316.84%137.34M
-Amortization of intangible assets
----
-33.93%590K
----
19.23%893K
----
-19.98%749K
----
85.71%936K
----
-12.95%504K
Financial expense
----
16.65%3.92M
----
8.20%3.36M
----
-56.25%3.11M
----
-32.30%7.11M
----
407.10%10.5M
Special items
----
----
----
----
----
----
----
-638.23%-58.27M
----
3,262.42%10.83M
Operating profit before the change of operating capital
----
123.92%29.53M
----
-14,421.46%-123.45M
----
100.26%862K
----
-367.65%-332.49M
----
15.76%124.22M
Change of operating capital
Inventory (increase) decrease
----
-105.02%-19.04M
----
1,115.44%379.12M
----
-94.53%31.19M
----
337.81%570.42M
----
260.39%130.29M
Accounts receivable (increase)decrease
----
176.16%49.48M
----
61.99%-64.96M
----
-218.04%-170.93M
----
-245.28%-53.74M
----
-56.32%36.99M
Accounts payable increase (decrease)
----
-48.94%24.69M
----
-24.29%48.35M
----
183.37%63.87M
----
23.44%-76.61M
----
-343.48%-100.06M
Cash  from business operations
-157.03%-77.19M
-64.59%84.66M
142.36%135.36M
418.72%239.06M
539.73%55.85M
-169.72%-75.01M
-141.31%-12.7M
-43.80%107.58M
-76.61%30.74M
-28.90%191.44M
Other taxs
-220.44%-3.23M
18.25%-1.37M
23.46%-1.01M
36.22%-1.67M
32.87%-1.32M
85.37%-2.62M
87.26%-1.96M
-117.36%-17.9M
-183.94%-15.4M
15.09%-8.24M
Net cash from operations
-159.86%-80.42M
-64.91%83.29M
146.36%134.35M
405.81%237.39M
471.91%54.53M
-186.56%-77.63M
-195.55%-14.66M
-51.05%89.68M
-87.82%15.35M
-29.41%183.21M
Cash flow from investment activities
Interest received - investment
----
98.36%30.55M
----
2.61%15.4M
----
-36.42%15.01M
----
-26.04%23.6M
----
-1.00%31.92M
Dividend received - investment
----
108.17%19.36M
--14.12M
-34.95%9.3M
----
61.72%14.29M
----
20.93%8.84M
----
--7.31M
Loan receivable (increase) decrease
-67.17%19.47M
52.28%94.9M
63.74%59.3M
320.32%62.32M
-27.66%36.21M
71.55%-28.29M
130.62%50.06M
23.06%-99.43M
-13.12%-163.51M
-159.66%-129.24M
Decrease in deposits (increase)
4.95%130.59M
-256.74%-40.47M
-50.80%124.44M
147.85%25.82M
26.31%252.94M
-117.75%-53.96M
-44.97%200.26M
199.31%303.97M
40.20%363.9M
64.58%101.56M
Sale of fixed assets
----
30,856.82%13.62M
----
-50.56%44K
----
-96.98%89K
----
109.22%2.95M
----
-34.20%1.41M
Purchase of fixed assets
-16.42%-35.08M
-270.28%-215.89M
-133.94%-30.14M
25.30%-58.31M
-27.66%-12.88M
-55.32%-78.05M
65.68%-10.09M
43.14%-50.25M
-0.23%-29.4M
-35.31%-88.39M
Purchase of intangible assets
----
98.76%-18K
----
-72.67%-1.45M
----
58.47%-838K
----
---2.02M
----
----
Sale of subsidiaries
----
----
----
----
----
-83.42%2.86M
----
1,308.01%17.23M
----
--1.22M
Acquisition of subsidiaries
----
----
----
99.90%-3K
----
---2.96M
----
----
----
---12.27M
Recovery of cash from investments
----
47.03%42.48M
0.99%28.11M
-82.79%28.89M
-68.39%27.84M
-2.23%167.83M
--88.08M
--171.65M
----
----
Cash on investment
70.42%-31.6M
-709.18%-108.65M
-725.63%-106.81M
94.90%-13.43M
91.44%-12.94M
-2.40%-263.04M
-222.42%-151.22M
-20.30%-256.89M
52.99%-46.9M
-262.05%-213.54M
Other items in the investment business
236.09%24.65M
----
26.93%-18.11M
----
46.37%-24.79M
----
-290.70%-46.22M
----
142.32%24.24M
----
Net cash from investment operations
52.36%108.03M
-339.27%-164.12M
-73.38%70.91M
130.21%68.59M
103.55%266.38M
-289.74%-227.05M
-11.77%130.87M
139.89%119.67M
3,736.43%148.33M
-217.92%-300.02M
Net cash before financing
-86.55%27.61M
-126.42%-80.83M
-36.04%205.26M
200.43%305.98M
176.17%320.91M
-245.54%-304.68M
-29.00%116.2M
279.21%209.34M
34.24%163.68M
-122.73%-116.81M
Cash flow from financing activities
New borrowing
----
32.79%72.9M
----
22.00%54.9M
----
--45M
----
----
----
123.66%240.14M
Refund
----
-30.45%-60.88M
----
-5,345.16%-46.67M
----
99.52%-857K
----
-4.07%-178.67M
----
-128.28%-171.68M
Interest paid - financing
-81.67%-327K
-16.65%-3.92M
49.44%-180K
-8.20%-3.36M
22.10%-356K
56.25%-3.11M
80.59%-457K
32.30%-7.11M
8.76%-2.36M
-407.10%-10.5M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-1,816,707.69%-236.19M
Absorb investment income
----
----
----
----
----
--1.2M
----
----
----
-67.51%3M
Issuance expenses and redemption of securities expenses
----
----
----
66.71%-16.59M
----
---49.84M
----
----
----
----
Other items of the financing business
-78.38%5.82M
----
303.41%26.91M
----
-114.48%-13.23M
----
92.52%-6.17M
----
-54.35%-82.44M
----
Net cash from financing operations
-96.07%801K
86.06%-3.41M
202.47%20.39M
-39.13%-24.46M
-80.88%-19.9M
93.64%-17.58M
92.98%-11M
5.97%-276.32M
-43.52%-156.85M
-1,315.59%-293.86M
Effect of rate
-26.44%41.21M
-76.90%24.87M
-5.64%56.02M
439.49%107.65M
662.70%59.37M
61.89%-31.71M
-170.59%-10.55M
-435.07%-83.21M
165.52%14.95M
-48.99%24.84M
Net Cash
-87.41%28.41M
-129.92%-84.24M
-25.04%225.65M
187.36%281.52M
186.13%301.01M
-381.18%-322.26M
1,440.02%105.2M
83.69%-66.97M
-45.95%6.83M
-176.31%-410.67M
Begining period cash
-5.65%990.82M
58.87%1.05B
58.87%1.05B
-34.87%661.02M
-34.87%661.02M
-12.89%1.01B
-12.89%1.01B
-24.88%1.17B
-24.88%1.17B
60.86%1.55B
Cash at the end
-20.38%1.06B
-5.65%990.82M
30.40%1.33B
58.87%1.05B
-7.95%1.02B
-34.87%661.02M
-6.51%1.11B
-12.89%1.01B
-24.36%1.19B
-24.88%1.17B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
KPMG
(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 ----137.78%33.24M-----570.46%-87.98M----105.28%18.7M-----5.09%-354.2M-----425.08%-337.04M
Profit adjustment
Interest (income) - adjustment -----122.25%-34.23M-----2.61%-15.4M----36.42%-15.01M----26.04%-23.6M----1.00%-31.92M
Dividend (income)- adjustment ----46.34%-4.99M----34.95%-9.3M-----61.72%-14.29M-----20.93%-8.84M-------7.31M
Attributable subsidiary (profit) loss ----78.60%-16.36M-----49.92%-76.46M-------51M----------------
Impairment and provisions: -------3.96M-------------17.79%12.86M-----95.41%15.64M------340.85M
-Impairment of property, plant and equipment (reversal) -------3.96M---------------------90.92%15.64M------172.16M
-Impairment of goodwill ----------------------12.86M--------------168.7M
Revaluation surplus: -----161.58%-3.16M----2,877.30%5.14M----94.87%-185K-------3.61M--------
-Other fair value changes -----161.58%-3.16M----2,877.30%5.14M----94.87%-185K-------3.61M--------
Asset sale loss (gain): -----77.51%1.96M----122.11%8.71M-----83.40%3.92M----4,948.29%23.63M----966.67%468K
-Loss (gain) from sale of subsidiary company ---------------------79.78%3.98M------19.7M--------
-Loss (gain) on sale of property, machinery and equipment -----77.51%1.96M----14,380.33%8.71M-----101.55%-61K----739.53%3.93M----966.67%468K
Depreciation and amortization: ----9.57%53.11M----13.36%48.47M-----38.63%42.76M-----49.46%69.67M----311.15%137.85M
-Depreciation ----10.39%52.52M----13.26%47.58M-----38.88%42.01M-----49.95%68.74M----316.84%137.34M
-Amortization of intangible assets -----33.93%590K----19.23%893K-----19.98%749K----85.71%936K-----12.95%504K
Financial expense ----16.65%3.92M----8.20%3.36M-----56.25%3.11M-----32.30%7.11M----407.10%10.5M
Special items -----------------------------638.23%-58.27M----3,262.42%10.83M
Operating profit before the change of operating capital ----123.92%29.53M-----14,421.46%-123.45M----100.26%862K-----367.65%-332.49M----15.76%124.22M
Change of operating capital
Inventory (increase) decrease -----105.02%-19.04M----1,115.44%379.12M-----94.53%31.19M----337.81%570.42M----260.39%130.29M
Accounts receivable (increase)decrease ----176.16%49.48M----61.99%-64.96M-----218.04%-170.93M-----245.28%-53.74M-----56.32%36.99M
Accounts payable increase (decrease) -----48.94%24.69M-----24.29%48.35M----183.37%63.87M----23.44%-76.61M-----343.48%-100.06M
Cash  from business operations -157.03%-77.19M-64.59%84.66M142.36%135.36M418.72%239.06M539.73%55.85M-169.72%-75.01M-141.31%-12.7M-43.80%107.58M-76.61%30.74M-28.90%191.44M
Other taxs -220.44%-3.23M18.25%-1.37M23.46%-1.01M36.22%-1.67M32.87%-1.32M85.37%-2.62M87.26%-1.96M-117.36%-17.9M-183.94%-15.4M15.09%-8.24M
Net cash from operations -159.86%-80.42M-64.91%83.29M146.36%134.35M405.81%237.39M471.91%54.53M-186.56%-77.63M-195.55%-14.66M-51.05%89.68M-87.82%15.35M-29.41%183.21M
Cash flow from investment activities
Interest received - investment ----98.36%30.55M----2.61%15.4M-----36.42%15.01M-----26.04%23.6M-----1.00%31.92M
Dividend received - investment ----108.17%19.36M--14.12M-34.95%9.3M----61.72%14.29M----20.93%8.84M------7.31M
Loan receivable (increase) decrease -67.17%19.47M52.28%94.9M63.74%59.3M320.32%62.32M-27.66%36.21M71.55%-28.29M130.62%50.06M23.06%-99.43M-13.12%-163.51M-159.66%-129.24M
Decrease in deposits (increase) 4.95%130.59M-256.74%-40.47M-50.80%124.44M147.85%25.82M26.31%252.94M-117.75%-53.96M-44.97%200.26M199.31%303.97M40.20%363.9M64.58%101.56M
Sale of fixed assets ----30,856.82%13.62M-----50.56%44K-----96.98%89K----109.22%2.95M-----34.20%1.41M
Purchase of fixed assets -16.42%-35.08M-270.28%-215.89M-133.94%-30.14M25.30%-58.31M-27.66%-12.88M-55.32%-78.05M65.68%-10.09M43.14%-50.25M-0.23%-29.4M-35.31%-88.39M
Purchase of intangible assets ----98.76%-18K-----72.67%-1.45M----58.47%-838K-------2.02M--------
Sale of subsidiaries ---------------------83.42%2.86M----1,308.01%17.23M------1.22M
Acquisition of subsidiaries ------------99.90%-3K-------2.96M---------------12.27M
Recovery of cash from investments ----47.03%42.48M0.99%28.11M-82.79%28.89M-68.39%27.84M-2.23%167.83M--88.08M--171.65M--------
Cash on investment 70.42%-31.6M-709.18%-108.65M-725.63%-106.81M94.90%-13.43M91.44%-12.94M-2.40%-263.04M-222.42%-151.22M-20.30%-256.89M52.99%-46.9M-262.05%-213.54M
Other items in the investment business 236.09%24.65M----26.93%-18.11M----46.37%-24.79M-----290.70%-46.22M----142.32%24.24M----
Net cash from investment operations 52.36%108.03M-339.27%-164.12M-73.38%70.91M130.21%68.59M103.55%266.38M-289.74%-227.05M-11.77%130.87M139.89%119.67M3,736.43%148.33M-217.92%-300.02M
Net cash before financing -86.55%27.61M-126.42%-80.83M-36.04%205.26M200.43%305.98M176.17%320.91M-245.54%-304.68M-29.00%116.2M279.21%209.34M34.24%163.68M-122.73%-116.81M
Cash flow from financing activities
New borrowing ----32.79%72.9M----22.00%54.9M------45M------------123.66%240.14M
Refund -----30.45%-60.88M-----5,345.16%-46.67M----99.52%-857K-----4.07%-178.67M-----128.28%-171.68M
Interest paid - financing -81.67%-327K-16.65%-3.92M49.44%-180K-8.20%-3.36M22.10%-356K56.25%-3.11M80.59%-457K32.30%-7.11M8.76%-2.36M-407.10%-10.5M
Dividends paid - financing -------------------------------------1,816,707.69%-236.19M
Absorb investment income ----------------------1.2M-------------67.51%3M
Issuance expenses and redemption of securities expenses ------------66.71%-16.59M-------49.84M----------------
Other items of the financing business -78.38%5.82M----303.41%26.91M-----114.48%-13.23M----92.52%-6.17M-----54.35%-82.44M----
Net cash from financing operations -96.07%801K86.06%-3.41M202.47%20.39M-39.13%-24.46M-80.88%-19.9M93.64%-17.58M92.98%-11M5.97%-276.32M-43.52%-156.85M-1,315.59%-293.86M
Effect of rate -26.44%41.21M-76.90%24.87M-5.64%56.02M439.49%107.65M662.70%59.37M61.89%-31.71M-170.59%-10.55M-435.07%-83.21M165.52%14.95M-48.99%24.84M
Net Cash -87.41%28.41M-129.92%-84.24M-25.04%225.65M187.36%281.52M186.13%301.01M-381.18%-322.26M1,440.02%105.2M83.69%-66.97M-45.95%6.83M-176.31%-410.67M
Begining period cash -5.65%990.82M58.87%1.05B58.87%1.05B-34.87%661.02M-34.87%661.02M-12.89%1.01B-12.89%1.01B-24.88%1.17B-24.88%1.17B60.86%1.55B
Cash at the end -20.38%1.06B-5.65%990.82M30.40%1.33B58.87%1.05B-7.95%1.02B-34.87%661.02M-6.51%1.11B-12.89%1.01B-24.36%1.19B-24.88%1.17B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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