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03788 CHINA HANKING

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  • 0.840
  • 0.0000.00%
Market Closed Oct 16 16:08 CST
1.65BMarket Cap6.67P/E (TTM)

CHINA HANKING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
2,777.96%203.61M
----
-100.94%-7.6M
----
71.09%812.84M
----
5.79%475.08M
----
19.50%449.09M
Profit adjustment
Interest (income) - adjustment
----
-16.50%-20.97M
----
-41.49%-18M
----
-103.91%-12.72M
----
-36.67%-6.24M
----
17.41%-4.57M
Attributable subsidiary (profit) loss
----
427.57%4.15M
----
-78.48%787K
----
--3.66M
----
----
----
----
Impairment and provisions:
----
-49.45%31.24M
----
48.51%61.8M
----
90.80%41.62M
----
-20.97%21.81M
----
-59.72%27.6M
-Impairment of property, plant and equipment (reversal)
----
-37.27%11.81M
----
-15.48%18.82M
----
473.06%22.27M
----
-77.75%3.89M
----
-72.78%17.47M
-Impairmen of inventory (reversal)
----
-97.36%785K
----
716.39%29.68M
----
27.76%3.64M
----
-58.63%2.85M
----
--6.88M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-43.59%2.87M
----
110.22%5.08M
----
-44.27%2.42M
-Other impairments and provisions
----
40.26%18.65M
----
3.52%13.3M
----
28.45%12.85M
----
1,100.48%10M
----
--833K
Revaluation surplus:
----
-131.55%-384K
----
42.67%1.22M
----
1,883.72%853K
----
101.03%43K
----
46.99%-4.18M
-Other fair value changes
----
-131.55%-384K
----
42.67%1.22M
----
1,883.72%853K
----
101.03%43K
----
46.99%-4.18M
Asset sale loss (gain):
----
-85.81%199K
----
104.08%1.4M
----
-1,150.63%-34.32M
----
512.50%3.27M
----
-119.71%-792K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-13,780.31%-35.95M
----
---259K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-85.81%199K
----
-13.78%1.4M
----
-53.89%1.63M
----
684.74%3.53M
----
-105.58%-603K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---189K
Depreciation and amortization:
----
1.77%163.96M
----
-21.25%161.11M
----
-10.46%204.58M
----
13.91%228.47M
----
34.28%200.57M
-Amortization of intangible assets
----
-12.22%20.83M
----
-1.89%23.73M
----
-16.99%24.19M
----
-12.68%29.14M
----
-31.63%33.37M
Financial expense
----
2.69%70.33M
----
-12.67%68.49M
----
-8.93%78.42M
----
-28.34%86.11M
----
-3.34%120.16M
Exchange Loss (gain)
----
156.45%1.83M
----
-346.98%-3.23M
----
-20.13%1.31M
----
-39.00%1.64M
----
175.06%2.69M
Special items
----
131.39%2.71M
----
48.35%1.17M
----
28.34%788K
----
-97.96%614K
----
518.37%30.16M
Operating profit before the change of operating capital
----
70.95%456.66M
----
-75.65%267.14M
----
35.30%1.1B
----
-1.21%810.79M
----
17.61%820.73M
Change of operating capital
Inventory (increase) decrease
----
181.62%161.89M
----
-313.33%-198.36M
----
631.61%92.98M
----
-155.66%-17.49M
----
79.68%-6.84M
Accounts receivable (increase)decrease
----
109.16%7.48M
----
68.23%-81.61M
----
-719.36%-256.85M
----
-41.15%41.47M
----
140.06%70.47M
Accounts payable increase (decrease)
----
-21.49%94.37M
----
-47.04%120.2M
----
-12.49%226.97M
----
329.21%259.35M
----
-317.98%-113.15M
Special items for working capital changes
----
-202.61%-352.74M
----
1,645.26%343.78M
----
66.00%-22.25M
----
-486.18%-65.42M
----
-102.26%-11.16M
Cash  from business operations
----
-18.51%367.66M
----
-60.35%451.15M
----
10.61%1.14B
----
35.35%1.03B
----
-26.53%760.05M
Other taxs
----
45.95%-48.69M
----
32.92%-90.09M
----
-50.67%-134.29M
----
4.18%-89.13M
----
-108.50%-93.01M
Special items of business
-32.46%98.61M
----
50.82%145.99M
----
-85.33%96.8M
----
46.05%659.91M
----
24.50%451.84M
----
Net cash from operations
-32.46%98.61M
-11.66%318.97M
50.82%145.99M
-64.02%361.06M
-85.33%96.8M
6.81%1B
46.05%659.91M
40.86%939.57M
24.50%451.84M
-32.62%667.04M
Cash flow from investment activities
Interest received - investment
-56.17%4.33M
16.50%20.97M
-9.07%9.88M
41.49%18M
63.80%10.87M
103.91%12.72M
90.22%6.64M
36.67%6.24M
186.84%3.49M
-17.41%4.57M
Restricted cash (increase) decrease
107.82%29K
----
-274.75%-371K
----
75.19%-99K
----
-211.72%-399K
----
-104.63%-128K
-315.74%-15.47M
Loan receivable (increase) decrease
--36.6M
--0
----
134.41%20M
738.98%20M
-1,266.82%-58.13M
---3.13M
82.15%-4.25M
----
92.54%-23.83M
Decrease in deposits (increase)
118.04%58.09M
-50.19%77.48M
-271.87%-322.02M
159.90%155.55M
227.17%187.36M
39.90%-259.67M
51.13%-147.33M
---432.07M
28.59%-301.49M
----
Sale of fixed assets
30,240.00%1.52M
-66.35%141K
-98.10%5K
-91.09%419K
-64.17%263K
16.24%4.7M
-76.11%734K
-83.00%4.05M
3.68%3.07M
-36.91%23.8M
Purchase of fixed assets
-79.72%-36.1M
51.71%-42.22M
52.86%-20.09M
9.80%-87.42M
3.73%-42.61M
-57.18%-96.93M
-82.01%-44.26M
76.36%-61.67M
81.40%-24.32M
-7.34%-260.81M
Selling intangible assets
----
----
----
----
----
----
----
----
----
---1.41M
Purchase of intangible assets
7.47%-38.92M
-34.95%-91.39M
5.10%-42.06M
45.88%-67.72M
33.26%-44.32M
-107.58%-125.13M
-142.49%-66.4M
-32.18%-60.28M
-24.26%-27.38M
-38.99%-45.6M
Acquisition of subsidiaries
----
-14.12%-73.95M
36.15%-33.2M
-4,246.08%-64.8M
---52M
97.34%-1.49M
----
33.44%-56.1M
---44.3M
50.99%-84.29M
Recovery of cash from investments
45.20%1.45M
--1M
--1M
----
----
-6.19%1M
----
-99.80%1.07M
-99.14%935K
4.64%530.67M
Cash on investment
92.09%-3M
60.45%-7M
-110.20%-37.92M
44.69%-17.7M
39.87%-18.04M
---32M
---30M
----
----
89.20%-61.24M
Other items in the investment business
---13.85M
----
----
----
----
-38.62%64.97M
----
3,569.12%105.84M
3,541.49%105M
79.45%-3.05M
Net cash from investment operations
102.28%10.15M
-163.23%-114.97M
-824.01%-444.76M
91.09%-43.68M
121.62%61.43M
1.45%-489.96M
0.34%-284.15M
-885.06%-497.18M
44.54%-285.12M
107.89%63.33M
Net cash before financing
136.40%108.75M
-35.73%203.99M
-288.82%-298.77M
-38.21%317.38M
-57.89%158.23M
16.10%513.62M
125.38%375.76M
-39.43%442.39M
210.27%166.72M
289.99%730.37M
Cash flow from financing activities
New borrowing
92.95%975.8M
4.67%951.93M
4.18%505.73M
31.85%909.5M
42.68%485.43M
-32.45%689.79M
-55.81%340.22M
76.02%1.02B
79.45%769.82M
-67.00%580.16M
Refund
-122.16%-888.3M
7.78%-825.33M
18.77%-399.84M
-11.32%-894.94M
1.43%-492.26M
21.16%-803.96M
17.63%-499.42M
32.29%-1.02B
-27.75%-606.3M
20.34%-1.51B
Issuance of bonds
-16.68%641.53M
205.03%2.65B
--770M
--870M
----
----
----
----
----
----
Interest paid - financing
-1.80%-35.04M
-2.74%-68.4M
14.99%-34.42M
14.34%-66.57M
15.19%-40.48M
7.00%-77.72M
-1.06%-47.73M
25.00%-83.57M
34.11%-47.24M
-38.48%-111.43M
Dividends paid - financing
---34.73M
83.77%-38.61M
----
-10.49%-237.93M
-49.58%-191.43M
-11.09%-215.34M
3.36%-127.98M
-502.75%-193.84M
---132.43M
-114.94%-32.16M
Absorb investment income
----
----
----
----
----
----
----
--600K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
50.29%-9.57M
----
-64.49%-19.24M
----
-572.36%-11.7M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
153.16%6.8M
Other items of the financing business
-40.79%-692.75M
-162.46%-2.74B
-31,522.49%-492.05M
---1.04B
91.08%-1.56M
----
-39.16%-17.45M
----
---12.54M
----
Net cash from financing operations
-110.16%-35.24M
85.58%-67.16M
243.35%346.75M
-10.55%-465.89M
31.86%-241.89M
-39.89%-421.44M
-993.64%-354.97M
71.96%-301.26M
72.33%-32.46M
-343.86%-1.07B
Effect of rate
-60.15%675K
-128.74%-985K
-10.42%1.69M
-43.53%3.43M
-30.71%1.89M
208.38%6.07M
345.19%2.73M
162.75%1.97M
-31.66%613K
201.22%749K
Net Cash
53.20%73.52M
192.14%136.83M
157.36%47.99M
-261.11%-148.51M
-502.41%-83.66M
-34.69%92.18M
-84.52%20.79M
141.04%141.13M
150.01%134.26M
-528.14%-343.86M
Begining period cash
101.07%270.26M
-51.91%134.41M
-51.91%134.41M
54.21%279.49M
54.21%279.49M
375.13%181.24M
375.13%181.24M
-89.99%38.15M
-89.99%38.15M
-14.46%381.26M
Items Period
---8K
----
----
----
----
----
----
----
----
----
Cash at the end
87.10%344.44M
101.07%270.26M
-6.90%184.09M
-51.91%134.41M
-3.44%197.72M
54.21%279.49M
18.34%204.76M
375.13%181.24M
52.20%173.02M
-89.99%38.15M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----2,777.96%203.61M-----100.94%-7.6M----71.09%812.84M----5.79%475.08M----19.50%449.09M
Profit adjustment
Interest (income) - adjustment -----16.50%-20.97M-----41.49%-18M-----103.91%-12.72M-----36.67%-6.24M----17.41%-4.57M
Attributable subsidiary (profit) loss ----427.57%4.15M-----78.48%787K------3.66M----------------
Impairment and provisions: -----49.45%31.24M----48.51%61.8M----90.80%41.62M-----20.97%21.81M-----59.72%27.6M
-Impairment of property, plant and equipment (reversal) -----37.27%11.81M-----15.48%18.82M----473.06%22.27M-----77.75%3.89M-----72.78%17.47M
-Impairmen of inventory (reversal) -----97.36%785K----716.39%29.68M----27.76%3.64M-----58.63%2.85M------6.88M
-Impairment of trade receivables (reversal) ---------------------43.59%2.87M----110.22%5.08M-----44.27%2.42M
-Other impairments and provisions ----40.26%18.65M----3.52%13.3M----28.45%12.85M----1,100.48%10M------833K
Revaluation surplus: -----131.55%-384K----42.67%1.22M----1,883.72%853K----101.03%43K----46.99%-4.18M
-Other fair value changes -----131.55%-384K----42.67%1.22M----1,883.72%853K----101.03%43K----46.99%-4.18M
Asset sale loss (gain): -----85.81%199K----104.08%1.4M-----1,150.63%-34.32M----512.50%3.27M-----119.71%-792K
-Loss (gain) from sale of subsidiary company ---------------------13,780.31%-35.95M-------259K--------
-Loss (gain) on sale of property, machinery and equipment -----85.81%199K-----13.78%1.4M-----53.89%1.63M----684.74%3.53M-----105.58%-603K
-Loss (gain) from selling other assets ---------------------------------------189K
Depreciation and amortization: ----1.77%163.96M-----21.25%161.11M-----10.46%204.58M----13.91%228.47M----34.28%200.57M
-Amortization of intangible assets -----12.22%20.83M-----1.89%23.73M-----16.99%24.19M-----12.68%29.14M-----31.63%33.37M
Financial expense ----2.69%70.33M-----12.67%68.49M-----8.93%78.42M-----28.34%86.11M-----3.34%120.16M
Exchange Loss (gain) ----156.45%1.83M-----346.98%-3.23M-----20.13%1.31M-----39.00%1.64M----175.06%2.69M
Special items ----131.39%2.71M----48.35%1.17M----28.34%788K-----97.96%614K----518.37%30.16M
Operating profit before the change of operating capital ----70.95%456.66M-----75.65%267.14M----35.30%1.1B-----1.21%810.79M----17.61%820.73M
Change of operating capital
Inventory (increase) decrease ----181.62%161.89M-----313.33%-198.36M----631.61%92.98M-----155.66%-17.49M----79.68%-6.84M
Accounts receivable (increase)decrease ----109.16%7.48M----68.23%-81.61M-----719.36%-256.85M-----41.15%41.47M----140.06%70.47M
Accounts payable increase (decrease) -----21.49%94.37M-----47.04%120.2M-----12.49%226.97M----329.21%259.35M-----317.98%-113.15M
Special items for working capital changes -----202.61%-352.74M----1,645.26%343.78M----66.00%-22.25M-----486.18%-65.42M-----102.26%-11.16M
Cash  from business operations -----18.51%367.66M-----60.35%451.15M----10.61%1.14B----35.35%1.03B-----26.53%760.05M
Other taxs ----45.95%-48.69M----32.92%-90.09M-----50.67%-134.29M----4.18%-89.13M-----108.50%-93.01M
Special items of business -32.46%98.61M----50.82%145.99M-----85.33%96.8M----46.05%659.91M----24.50%451.84M----
Net cash from operations -32.46%98.61M-11.66%318.97M50.82%145.99M-64.02%361.06M-85.33%96.8M6.81%1B46.05%659.91M40.86%939.57M24.50%451.84M-32.62%667.04M
Cash flow from investment activities
Interest received - investment -56.17%4.33M16.50%20.97M-9.07%9.88M41.49%18M63.80%10.87M103.91%12.72M90.22%6.64M36.67%6.24M186.84%3.49M-17.41%4.57M
Restricted cash (increase) decrease 107.82%29K-----274.75%-371K----75.19%-99K-----211.72%-399K-----104.63%-128K-315.74%-15.47M
Loan receivable (increase) decrease --36.6M--0----134.41%20M738.98%20M-1,266.82%-58.13M---3.13M82.15%-4.25M----92.54%-23.83M
Decrease in deposits (increase) 118.04%58.09M-50.19%77.48M-271.87%-322.02M159.90%155.55M227.17%187.36M39.90%-259.67M51.13%-147.33M---432.07M28.59%-301.49M----
Sale of fixed assets 30,240.00%1.52M-66.35%141K-98.10%5K-91.09%419K-64.17%263K16.24%4.7M-76.11%734K-83.00%4.05M3.68%3.07M-36.91%23.8M
Purchase of fixed assets -79.72%-36.1M51.71%-42.22M52.86%-20.09M9.80%-87.42M3.73%-42.61M-57.18%-96.93M-82.01%-44.26M76.36%-61.67M81.40%-24.32M-7.34%-260.81M
Selling intangible assets ---------------------------------------1.41M
Purchase of intangible assets 7.47%-38.92M-34.95%-91.39M5.10%-42.06M45.88%-67.72M33.26%-44.32M-107.58%-125.13M-142.49%-66.4M-32.18%-60.28M-24.26%-27.38M-38.99%-45.6M
Acquisition of subsidiaries -----14.12%-73.95M36.15%-33.2M-4,246.08%-64.8M---52M97.34%-1.49M----33.44%-56.1M---44.3M50.99%-84.29M
Recovery of cash from investments 45.20%1.45M--1M--1M---------6.19%1M-----99.80%1.07M-99.14%935K4.64%530.67M
Cash on investment 92.09%-3M60.45%-7M-110.20%-37.92M44.69%-17.7M39.87%-18.04M---32M---30M--------89.20%-61.24M
Other items in the investment business ---13.85M-----------------38.62%64.97M----3,569.12%105.84M3,541.49%105M79.45%-3.05M
Net cash from investment operations 102.28%10.15M-163.23%-114.97M-824.01%-444.76M91.09%-43.68M121.62%61.43M1.45%-489.96M0.34%-284.15M-885.06%-497.18M44.54%-285.12M107.89%63.33M
Net cash before financing 136.40%108.75M-35.73%203.99M-288.82%-298.77M-38.21%317.38M-57.89%158.23M16.10%513.62M125.38%375.76M-39.43%442.39M210.27%166.72M289.99%730.37M
Cash flow from financing activities
New borrowing 92.95%975.8M4.67%951.93M4.18%505.73M31.85%909.5M42.68%485.43M-32.45%689.79M-55.81%340.22M76.02%1.02B79.45%769.82M-67.00%580.16M
Refund -122.16%-888.3M7.78%-825.33M18.77%-399.84M-11.32%-894.94M1.43%-492.26M21.16%-803.96M17.63%-499.42M32.29%-1.02B-27.75%-606.3M20.34%-1.51B
Issuance of bonds -16.68%641.53M205.03%2.65B--770M--870M------------------------
Interest paid - financing -1.80%-35.04M-2.74%-68.4M14.99%-34.42M14.34%-66.57M15.19%-40.48M7.00%-77.72M-1.06%-47.73M25.00%-83.57M34.11%-47.24M-38.48%-111.43M
Dividends paid - financing ---34.73M83.77%-38.61M-----10.49%-237.93M-49.58%-191.43M-11.09%-215.34M3.36%-127.98M-502.75%-193.84M---132.43M-114.94%-32.16M
Absorb investment income ------------------------------600K--------
Issuance expenses and redemption of securities expenses --------------------50.29%-9.57M-----64.49%-19.24M-----572.36%-11.7M
Pledged bank deposit (increase) decrease ------------------------------------153.16%6.8M
Other items of the financing business -40.79%-692.75M-162.46%-2.74B-31,522.49%-492.05M---1.04B91.08%-1.56M-----39.16%-17.45M-------12.54M----
Net cash from financing operations -110.16%-35.24M85.58%-67.16M243.35%346.75M-10.55%-465.89M31.86%-241.89M-39.89%-421.44M-993.64%-354.97M71.96%-301.26M72.33%-32.46M-343.86%-1.07B
Effect of rate -60.15%675K-128.74%-985K-10.42%1.69M-43.53%3.43M-30.71%1.89M208.38%6.07M345.19%2.73M162.75%1.97M-31.66%613K201.22%749K
Net Cash 53.20%73.52M192.14%136.83M157.36%47.99M-261.11%-148.51M-502.41%-83.66M-34.69%92.18M-84.52%20.79M141.04%141.13M150.01%134.26M-528.14%-343.86M
Begining period cash 101.07%270.26M-51.91%134.41M-51.91%134.41M54.21%279.49M54.21%279.49M375.13%181.24M375.13%181.24M-89.99%38.15M-89.99%38.15M-14.46%381.26M
Items Period ---8K------------------------------------
Cash at the end 87.10%344.44M101.07%270.26M-6.90%184.09M-51.91%134.41M-3.44%197.72M54.21%279.49M18.34%204.76M375.13%181.24M52.20%173.02M-89.99%38.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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