HK Stock MarketDetailed Quotes

03611 HUAFANG GROUP

Watchlist
  • 2.300
  • 0.0000.00%
Market Closed Aug 5 16:08 CST
2.30BMarket Cap-2616P/E (TTM)

HUAFANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-369.92%-790.88M
-378.71%-678.48M
-25.30%293M
--243.44M
126.56%392.25M
-826.96%-1.48B
252.68%203.14M
---133.05M
Profit adjustment
Interest (income) - adjustment
-74.18%-39.65M
-44.19%-17.77M
-11.72%-22.76M
---12.32M
-113.28%-20.38M
-158.33%-9.55M
-22.21%-3.7M
---3.03M
Impairment and provisions:
351.32%701.83M
405,856.55%681.67M
142,765.14%155.51M
---168K
-100.01%-109K
133,866.74%1.87B
489.87%1.4M
--237K
-Impairment of goodwill
86,199.11%681.76M
--681.76M
--790K
----
----
--1.87B
----
----
-Other impairments and provisions
-87.03%20.06M
45.24%-92K
142,040.37%154.72M
---168K
-134.94%-109K
-77.68%312K
489.87%1.4M
--237K
Revaluation surplus:
200.92%770K
1,450.88%770K
-176.38%-763K
---57K
259.58%999K
-185.29%-626K
--734K
----
-Other fair value changes
200.92%770K
1,450.88%770K
-176.38%-763K
---57K
259.58%999K
-185.29%-626K
--734K
----
Asset sale loss (gain):
534.49%3.64M
853.28%2.61M
166.28%574K
--274K
-9,722.22%-866K
107.63%9K
---118K
----
-Loss (gain) from selling other assets
534.49%3.64M
853.28%2.61M
166.28%574K
--274K
-9,722.22%-866K
107.63%9K
---118K
----
Depreciation and amortization:
-9.97%38.74M
-3.56%20.98M
21.45%43.03M
--21.75M
-6.38%35.43M
63.11%37.84M
859.51%23.2M
--2.42M
-Depreciation
-18.17%17.47M
-6.73%10.18M
57.20%21.35M
--10.91M
-0.26%13.58M
45.67%13.62M
478.53%9.35M
--1.62M
-Amortization of intangible assets
-1.90%21.26M
-0.37%10.8M
-0.78%21.68M
--10.84M
-9.82%21.85M
74.88%24.22M
1,627.18%13.85M
--802K
Financial expense
-27.70%1.67M
-18.86%1.07M
375.83%2.3M
--1.32M
-37.63%484K
24.36%776K
--624K
----
Special items
271.82%118.72M
391.43%62.5M
-58.21%31.93M
--12.72M
12,502.60%76.4M
-156.72%-616K
-94.97%1.09M
--21.58M
Operating profit before the change of operating capital
-93.07%34.82M
-72.53%73.34M
3.84%502.82M
--266.95M
14.22%484.21M
87.28%423.93M
302.40%226.37M
---111.84M
Change of operating capital
Accounts receivable (increase)decrease
-1,319.38%-2.27M
9,900.00%800K
-107.12%-160K
--8K
-42.87%2.25M
-64.25%3.93M
304.90%11M
--2.72M
Accounts payable increase (decrease)
-352.05%-121.67M
-517.35%-101.52M
180.00%48.27M
--24.33M
70.89%-60.34M
-190.20%-207.32M
327.88%229.84M
---100.86M
prepayments (increase)decrease
109.39%11.03M
-151.40%-16.94M
-87.35%-117.45M
---6.74M
-247.19%-62.69M
-78.84%-18.06M
-125.75%-10.1M
--39.21M
Special items for working capital changes
-257.99%-9.33M
-466.75%-8.86M
-5.28%5.91M
--2.42M
-52.73%6.24M
1,072.53%13.19M
-95.41%1.13M
--24.49M
Cash  from business operations
-119.90%-87.43M
-118.53%-53.17M
18.86%439.39M
--286.96M
71.39%369.66M
-52.93%215.69M
413.26%458.23M
---146.28M
Other taxs
66.73%-9.51M
38.93%-8.71M
-35.31%-28.57M
---14.26M
28.42%-21.12M
-162.10%-29.5M
---11.26M
----
Net cash from operations
-123.60%-96.93M
-122.69%-61.88M
17.87%410.82M
--272.7M
87.20%348.54M
-58.35%186.18M
405.56%446.98M
---146.28M
Cash flow from investment activities
Interest received - investment
74.18%39.65M
44.19%17.77M
11.72%22.76M
--12.32M
113.28%20.38M
158.33%9.55M
22.21%3.7M
--3.03M
Loan receivable (increase) decrease
-44.51%-50.61M
-57.67%-37.65M
---35.03M
---23.88M
----
-273.13%-20M
---5.36M
----
Sale of fixed assets
-27.81%1.19M
300.00%908K
36.12%1.65M
--227K
9,983.33%1.21M
-95.00%12K
96.72%240K
--122K
Purchase of fixed assets
84.91%-1.82M
83.46%-1.48M
25.86%-12.08M
---8.97M
-628.81%-16.29M
33.24%-2.24M
-303.37%-3.35M
---830K
Selling intangible assets
108.99%186K
-13.48%77K
--89K
--89K
----
----
----
----
Purchase of intangible assets
-217.37%-1.5M
-217.37%-1.5M
59.90%-472K
---472K
-274.84%-1.18M
-173.04%-314K
---115K
----
Sale of subsidiaries
--219K
----
----
----
----
----
----
----
Recovery of cash from investments
-92.73%441.97M
-82.17%441.97M
155.29%6.08B
--2.48B
-39.54%2.38B
30.55%3.94B
235.05%3.02B
--900M
Cash on investment
98.01%-130.34M
96.66%-111.34M
-200.67%-6.55B
---3.33B
43.78%-2.18B
-32.70%-3.88B
-216.91%-2.92B
---921.64M
Other items in the investment business
-94.41%741K
-86.85%741K
74.49%13.25M
--5.64M
-60.89%7.59M
6.54%19.41M
151.15%18.22M
--7.26M
Net cash from investment operations
161.84%299.68M
135.63%309.5M
-327.47%-484.61M
---868.72M
216.92%213.04M
-37.75%67.22M
994.75%108M
---12.07M
Net cash before financing
374.75%202.75M
141.55%247.62M
-113.14%-73.79M
---596.02M
121.62%561.59M
-54.34%253.41M
450.47%554.97M
---158.35M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
---50M
Issuing shares
----
----
--110.92M
----
----
----
----
----
Interest paid - financing
27.70%-1.67M
18.86%-1.07M
-375.83%-2.3M
---1.32M
37.63%-484K
-24.36%-776K
---624K
----
Absorb investment income
----
----
----
----
-99.01%33K
--3.33M
----
----
Issuance expenses and redemption of securities expenses
73.79%-341K
82.39%-78K
69.90%-1.3M
---443K
---4.32M
----
----
----
Other items of the financing business
----
----
----
----
----
--30M
----
----
Net cash from financing operations
-112.75%-12.05M
6.23%-8.09M
744.79%94.52M
---8.62M
-158.49%-14.66M
622.82%25.06M
90.41%-4.79M
---50M
Effect of rate
133.71%836K
431.21%1.72M
-740.68%-2.48M
---519K
---295K
----
----
----
Net Cash
820.00%190.7M
139.62%239.53M
-96.21%20.73M
---604.64M
96.40%546.93M
-49.39%278.47M
364.07%550.18M
---208.35M
Begining period cash
1.13%1.63B
1.13%1.63B
51.18%1.61B
--1.61B
35.26%1.07B
229.72%789.68M
-46.52%239.5M
--447.85M
Cash at the end
11.73%1.82B
85.64%1.87B
1.13%1.63B
--1.01B
51.18%1.61B
35.26%1.07B
229.72%789.68M
--239.5M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -369.92%-790.88M-378.71%-678.48M-25.30%293M--243.44M126.56%392.25M-826.96%-1.48B252.68%203.14M---133.05M
Profit adjustment
Interest (income) - adjustment -74.18%-39.65M-44.19%-17.77M-11.72%-22.76M---12.32M-113.28%-20.38M-158.33%-9.55M-22.21%-3.7M---3.03M
Impairment and provisions: 351.32%701.83M405,856.55%681.67M142,765.14%155.51M---168K-100.01%-109K133,866.74%1.87B489.87%1.4M--237K
-Impairment of goodwill 86,199.11%681.76M--681.76M--790K----------1.87B--------
-Other impairments and provisions -87.03%20.06M45.24%-92K142,040.37%154.72M---168K-134.94%-109K-77.68%312K489.87%1.4M--237K
Revaluation surplus: 200.92%770K1,450.88%770K-176.38%-763K---57K259.58%999K-185.29%-626K--734K----
-Other fair value changes 200.92%770K1,450.88%770K-176.38%-763K---57K259.58%999K-185.29%-626K--734K----
Asset sale loss (gain): 534.49%3.64M853.28%2.61M166.28%574K--274K-9,722.22%-866K107.63%9K---118K----
-Loss (gain) from selling other assets 534.49%3.64M853.28%2.61M166.28%574K--274K-9,722.22%-866K107.63%9K---118K----
Depreciation and amortization: -9.97%38.74M-3.56%20.98M21.45%43.03M--21.75M-6.38%35.43M63.11%37.84M859.51%23.2M--2.42M
-Depreciation -18.17%17.47M-6.73%10.18M57.20%21.35M--10.91M-0.26%13.58M45.67%13.62M478.53%9.35M--1.62M
-Amortization of intangible assets -1.90%21.26M-0.37%10.8M-0.78%21.68M--10.84M-9.82%21.85M74.88%24.22M1,627.18%13.85M--802K
Financial expense -27.70%1.67M-18.86%1.07M375.83%2.3M--1.32M-37.63%484K24.36%776K--624K----
Special items 271.82%118.72M391.43%62.5M-58.21%31.93M--12.72M12,502.60%76.4M-156.72%-616K-94.97%1.09M--21.58M
Operating profit before the change of operating capital -93.07%34.82M-72.53%73.34M3.84%502.82M--266.95M14.22%484.21M87.28%423.93M302.40%226.37M---111.84M
Change of operating capital
Accounts receivable (increase)decrease -1,319.38%-2.27M9,900.00%800K-107.12%-160K--8K-42.87%2.25M-64.25%3.93M304.90%11M--2.72M
Accounts payable increase (decrease) -352.05%-121.67M-517.35%-101.52M180.00%48.27M--24.33M70.89%-60.34M-190.20%-207.32M327.88%229.84M---100.86M
prepayments (increase)decrease 109.39%11.03M-151.40%-16.94M-87.35%-117.45M---6.74M-247.19%-62.69M-78.84%-18.06M-125.75%-10.1M--39.21M
Special items for working capital changes -257.99%-9.33M-466.75%-8.86M-5.28%5.91M--2.42M-52.73%6.24M1,072.53%13.19M-95.41%1.13M--24.49M
Cash  from business operations -119.90%-87.43M-118.53%-53.17M18.86%439.39M--286.96M71.39%369.66M-52.93%215.69M413.26%458.23M---146.28M
Other taxs 66.73%-9.51M38.93%-8.71M-35.31%-28.57M---14.26M28.42%-21.12M-162.10%-29.5M---11.26M----
Net cash from operations -123.60%-96.93M-122.69%-61.88M17.87%410.82M--272.7M87.20%348.54M-58.35%186.18M405.56%446.98M---146.28M
Cash flow from investment activities
Interest received - investment 74.18%39.65M44.19%17.77M11.72%22.76M--12.32M113.28%20.38M158.33%9.55M22.21%3.7M--3.03M
Loan receivable (increase) decrease -44.51%-50.61M-57.67%-37.65M---35.03M---23.88M-----273.13%-20M---5.36M----
Sale of fixed assets -27.81%1.19M300.00%908K36.12%1.65M--227K9,983.33%1.21M-95.00%12K96.72%240K--122K
Purchase of fixed assets 84.91%-1.82M83.46%-1.48M25.86%-12.08M---8.97M-628.81%-16.29M33.24%-2.24M-303.37%-3.35M---830K
Selling intangible assets 108.99%186K-13.48%77K--89K--89K----------------
Purchase of intangible assets -217.37%-1.5M-217.37%-1.5M59.90%-472K---472K-274.84%-1.18M-173.04%-314K---115K----
Sale of subsidiaries --219K----------------------------
Recovery of cash from investments -92.73%441.97M-82.17%441.97M155.29%6.08B--2.48B-39.54%2.38B30.55%3.94B235.05%3.02B--900M
Cash on investment 98.01%-130.34M96.66%-111.34M-200.67%-6.55B---3.33B43.78%-2.18B-32.70%-3.88B-216.91%-2.92B---921.64M
Other items in the investment business -94.41%741K-86.85%741K74.49%13.25M--5.64M-60.89%7.59M6.54%19.41M151.15%18.22M--7.26M
Net cash from investment operations 161.84%299.68M135.63%309.5M-327.47%-484.61M---868.72M216.92%213.04M-37.75%67.22M994.75%108M---12.07M
Net cash before financing 374.75%202.75M141.55%247.62M-113.14%-73.79M---596.02M121.62%561.59M-54.34%253.41M450.47%554.97M---158.35M
Cash flow from financing activities
Refund -------------------------------50M
Issuing shares ----------110.92M--------------------
Interest paid - financing 27.70%-1.67M18.86%-1.07M-375.83%-2.3M---1.32M37.63%-484K-24.36%-776K---624K----
Absorb investment income -----------------99.01%33K--3.33M--------
Issuance expenses and redemption of securities expenses 73.79%-341K82.39%-78K69.90%-1.3M---443K---4.32M------------
Other items of the financing business ----------------------30M--------
Net cash from financing operations -112.75%-12.05M6.23%-8.09M744.79%94.52M---8.62M-158.49%-14.66M622.82%25.06M90.41%-4.79M---50M
Effect of rate 133.71%836K431.21%1.72M-740.68%-2.48M---519K---295K------------
Net Cash 820.00%190.7M139.62%239.53M-96.21%20.73M---604.64M96.40%546.93M-49.39%278.47M364.07%550.18M---208.35M
Begining period cash 1.13%1.63B1.13%1.63B51.18%1.61B--1.61B35.26%1.07B229.72%789.68M-46.52%239.5M--447.85M
Cash at the end 11.73%1.82B85.64%1.87B1.13%1.63B--1.01B51.18%1.61B35.26%1.07B229.72%789.68M--239.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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