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03903 HANHUA FIN

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Not Open Sep 30 16:08 CST
1.43BMarket Cap31.00P/E (TTM)

HANHUA FIN 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
----
-47.77%57.22M
----
-33.26%109.55M
----
-45.90%164.14M
----
-28.21%303.4M
----
-8.03%422.63M
Profit adjustment
Interest expense - adjustment
----
-8.46%147.81M
----
-43.55%161.47M
----
-29.58%286.06M
----
-29.74%406.22M
----
9.63%578.18M
Dividend (income)- adjustment
----
49.60%-6.36M
----
-9.19%-12.62M
----
25.11%-11.55M
----
-38.30%-15.43M
----
-21.45%-11.16M
Investment loss (gain)
----
2.46%-100.15M
----
7.18%-102.68M
----
-91.05%-110.62M
----
-11.31%-57.9M
----
32.68%-52.02M
Impairment and provisions:
----
156.01%115.4M
----
-71.52%45.08M
----
-14.64%158.27M
----
72.07%185.42M
----
-57.95%107.76M
-Other impairments and provisions
----
156.01%115.4M
----
-71.52%45.08M
----
-14.64%158.27M
----
72.07%185.42M
----
-57.95%107.76M
Asset sale loss (gain):
----
-1,279.82%-27.24M
----
113.22%2.31M
----
69.65%-17.46M
----
-1,892.59%-57.53M
----
-3,849.35%-2.89M
-Loss (gain) from sale of subsidiary company
----
-91.61%-27M
----
17.32%-14.09M
----
70.21%-17.05M
----
-1,861.93%-57.21M
----
---2.92M
-Loss (gain) on sale of property, machinery and equipment
----
-101.45%-238K
----
4,033.33%16.4M
----
-31.96%-417K
----
-1,189.66%-316K
----
-62.34%29K
Depreciation and amortization:
----
-11.09%76.33M
----
-9.46%85.85M
----
-3.48%94.82M
----
42.09%98.24M
----
53.28%69.14M
-Depreciation
----
----
----
----
----
----
----
----
----
-21.09%35.59M
-Amortization of intangible assets
----
6.83%15.78M
----
--14.77M
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
41.91%13.59M
----
133.45%9.58M
----
--4.1M
Exchange Loss (gain)
----
-27.79%-7.31M
----
-2,018.46%-5.72M
----
148.33%298K
----
233.33%120K
----
-104.17%-90K
Special items
----
-84.73%21.61M
----
1,860.62%141.5M
----
-137.20%-8.04M
----
67.45%21.6M
----
-78.01%12.9M
Operating profit before the change of operating capital
----
-34.71%277.32M
----
-23.59%424.75M
----
-37.12%555.92M
----
-21.37%884.15M
----
-10.95%1.12B
Change of operating capital
Accounts receivable (increase)decrease
----
-352.68%-1.32B
----
425.35%523.39M
----
62.41%-160.87M
----
-229.84%-427.96M
----
257.07%329.6M
Accounts payable increase (decrease)
----
664.73%1.31B
----
9.64%-232.61M
----
11.89%-257.42M
----
-168.52%-292.16M
----
-1,963.44%-108.81M
Special items for working capital changes
----
-59.29%170.74M
----
4,084.23%419.39M
----
-97.39%10.02M
----
-42.05%384.16M
----
190.81%662.88M
Bank deposits (increase) decrese
----
321.42%830.48M
----
-48.81%197.07M
----
4,210.47%384.97M
----
102.44%8.93M
----
-187.43%-366.05M
Loans and payments (increase) decrese
----
26.78%-773.97M
----
-216.92%-1.06B
----
-61.04%904.14M
----
175.65%2.32B
----
-55.42%841.95M
Cash  from business operations
-138.61%-185.19M
80.33%495.7M
181.78%479.6M
-80.87%274.89M
-81.62%170.2M
-50.08%1.44B
-52.98%925.99M
15.86%2.88B
33.74%1.97B
19.48%2.48B
Other taxs
15.06%-11.44M
64.80%-18.51M
69.93%-13.47M
35.23%-52.59M
22.15%-44.79M
18.64%-81.19M
22.83%-57.54M
23.54%-99.79M
30.17%-74.56M
21.24%-130.52M
Net cash from operations
-142.18%-196.63M
114.66%477.19M
271.69%466.14M
-83.60%222.3M
-85.56%125.41M
-51.21%1.36B
-54.16%868.45M
18.04%2.78B
38.74%1.89B
23.01%2.35B
Cash flow from investment activities
Sale of fixed assets
-99.34%5K
-8.63%45.98M
-56.02%760K
6,334.91%50.32M
259.25%1.73M
6.54%782K
21.46%481K
-34.81%734K
-92.67%396K
95.15%1.13M
Purchase of fixed assets
-110.06%-14.33M
14.08%-10.6M
50.09%-6.82M
12.22%-12.33M
-118.97%-13.67M
7.22%-14.05M
25.66%-6.24M
95.76%-15.14M
90.31%-8.4M
-136.79%-357.47M
Acquisition of subsidiaries
----
-78.50%-92.15M
-21.54%-62.75M
-932.52%-51.63M
-932.52%-51.63M
---5M
---5M
----
----
----
Recovery of cash from investments
365.85%94.47M
1.57%243.21M
-88.21%20.28M
-62.59%239.46M
-30.21%171.95M
41.77%640.02M
19.45%246.38M
-69.85%451.44M
-78.81%206.26M
-2.10%1.5B
Cash on investment
---61.18M
13.32%-66.74M
----
49.32%-77M
17.87%-125.07M
62.51%-151.93M
-500.79%-152.29M
75.65%-405.2M
97.63%-25.35M
44.73%-1.66B
Net cash from investment operations
139.06%18.96M
-19.57%119.7M
-190.83%-48.53M
-68.32%148.82M
-120.03%-16.69M
1,376.21%469.83M
-51.81%83.33M
106.08%31.83M
174.28%172.91M
67.93%-523.47M
Net cash before financing
-142.55%-177.67M
60.83%596.89M
284.10%417.6M
-79.67%371.12M
-88.58%108.72M
-35.04%1.83B
-53.97%951.78M
53.55%2.81B
82.51%2.07B
550.97%1.83B
Cash flow from financing activities
New borrowing
----
-12.92%756.11M
----
-42.38%868.28M
----
-42.42%1.51B
----
-21.31%2.62B
----
-42.59%3.33B
Refund
-175.59%-183.08M
42.26%-904.43M
85.57%-66.43M
55.25%-1.57B
69.35%-460.24M
-1.03%-3.5B
-80.76%-1.5B
-14.62%-3.47B
-267.63%-830.81M
27.09%-3.02B
Interest paid - financing
16.03%-82.71M
9.69%-152.14M
5.72%-98.51M
39.94%-168.45M
26.65%-104.48M
37.22%-280.46M
41.52%-142.45M
27.60%-446.72M
33.01%-243.57M
-27.68%-617.03M
Dividends paid - financing
----
----
----
96.77%-5.71M
83.57%-5.71M
-503.91%-176.59M
-62.16%-34.76M
-14.10%-29.24M
5.03%-21.43M
87.92%-25.63M
Absorb investment income
-86.50%270K
-81.41%2M
-58.33%2M
79.33%10.76M
--4.8M
--6M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-67.71%-90.24M
----
25.26%-53.81M
----
95.48%-72M
----
17.19%-1.59B
----
3.54%-1.92B
Other items of the financing business
-177.36%-22.25M
-69.29%30M
1,518.63%28.76M
--97.68M
101.46%1.78M
----
91.05%-121.7M
----
-59.75%-1.36B
207.96%190.52M
Net cash from financing operations
-110.23%-291.25M
55.74%-368.44M
75.73%-138.54M
67.17%-832.44M
68.47%-570.89M
13.79%-2.54B
26.72%-1.81B
-40.22%-2.94B
-67.72%-2.47B
-158.23%-2.1B
Effect of rate
-26.77%4.94M
27.79%7.31M
3,182.65%6.75M
2,018.46%5.72M
-36.88%-219K
-148.33%-298K
-1,900.00%-160K
-233.33%-120K
76.47%-8K
104.17%90K
Net Cash
-268.03%-468.92M
149.52%228.45M
160.38%279.07M
35.01%-461.31M
46.19%-462.17M
-442.88%-709.85M
-113.01%-858.96M
51.07%-130.76M
-18.49%-403.24M
49.68%-267.22M
Begining period cash
69.45%575.2M
-57.30%339.44M
-57.30%339.44M
-47.18%795.04M
-47.18%795.04M
-8.00%1.51B
-8.00%1.51B
-14.04%1.64B
-14.04%1.64B
-21.89%1.9B
Cash at the end
-82.21%111.22M
69.45%575.2M
87.96%625.26M
-57.30%339.44M
-48.51%332.66M
-47.18%795.04M
-47.59%646.07M
-8.00%1.51B
-21.12%1.23B
-14.04%1.64B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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 -----47.77%57.22M-----33.26%109.55M-----45.90%164.14M-----28.21%303.4M-----8.03%422.63M
Profit adjustment
Interest expense - adjustment -----8.46%147.81M-----43.55%161.47M-----29.58%286.06M-----29.74%406.22M----9.63%578.18M
Dividend (income)- adjustment ----49.60%-6.36M-----9.19%-12.62M----25.11%-11.55M-----38.30%-15.43M-----21.45%-11.16M
Investment loss (gain) ----2.46%-100.15M----7.18%-102.68M-----91.05%-110.62M-----11.31%-57.9M----32.68%-52.02M
Impairment and provisions: ----156.01%115.4M-----71.52%45.08M-----14.64%158.27M----72.07%185.42M-----57.95%107.76M
-Other impairments and provisions ----156.01%115.4M-----71.52%45.08M-----14.64%158.27M----72.07%185.42M-----57.95%107.76M
Asset sale loss (gain): -----1,279.82%-27.24M----113.22%2.31M----69.65%-17.46M-----1,892.59%-57.53M-----3,849.35%-2.89M
-Loss (gain) from sale of subsidiary company -----91.61%-27M----17.32%-14.09M----70.21%-17.05M-----1,861.93%-57.21M-------2.92M
-Loss (gain) on sale of property, machinery and equipment -----101.45%-238K----4,033.33%16.4M-----31.96%-417K-----1,189.66%-316K-----62.34%29K
Depreciation and amortization: -----11.09%76.33M-----9.46%85.85M-----3.48%94.82M----42.09%98.24M----53.28%69.14M
-Depreciation -------------------------------------21.09%35.59M
-Amortization of intangible assets ----6.83%15.78M------14.77M------------------------
-Other depreciation and amortization --------------------41.91%13.59M----133.45%9.58M------4.1M
Exchange Loss (gain) -----27.79%-7.31M-----2,018.46%-5.72M----148.33%298K----233.33%120K-----104.17%-90K
Special items -----84.73%21.61M----1,860.62%141.5M-----137.20%-8.04M----67.45%21.6M-----78.01%12.9M
Operating profit before the change of operating capital -----34.71%277.32M-----23.59%424.75M-----37.12%555.92M-----21.37%884.15M-----10.95%1.12B
Change of operating capital
Accounts receivable (increase)decrease -----352.68%-1.32B----425.35%523.39M----62.41%-160.87M-----229.84%-427.96M----257.07%329.6M
Accounts payable increase (decrease) ----664.73%1.31B----9.64%-232.61M----11.89%-257.42M-----168.52%-292.16M-----1,963.44%-108.81M
Special items for working capital changes -----59.29%170.74M----4,084.23%419.39M-----97.39%10.02M-----42.05%384.16M----190.81%662.88M
Bank deposits (increase) decrese ----321.42%830.48M-----48.81%197.07M----4,210.47%384.97M----102.44%8.93M-----187.43%-366.05M
Loans and payments (increase) decrese ----26.78%-773.97M-----216.92%-1.06B-----61.04%904.14M----175.65%2.32B-----55.42%841.95M
Cash  from business operations -138.61%-185.19M80.33%495.7M181.78%479.6M-80.87%274.89M-81.62%170.2M-50.08%1.44B-52.98%925.99M15.86%2.88B33.74%1.97B19.48%2.48B
Other taxs 15.06%-11.44M64.80%-18.51M69.93%-13.47M35.23%-52.59M22.15%-44.79M18.64%-81.19M22.83%-57.54M23.54%-99.79M30.17%-74.56M21.24%-130.52M
Net cash from operations -142.18%-196.63M114.66%477.19M271.69%466.14M-83.60%222.3M-85.56%125.41M-51.21%1.36B-54.16%868.45M18.04%2.78B38.74%1.89B23.01%2.35B
Cash flow from investment activities
Sale of fixed assets -99.34%5K-8.63%45.98M-56.02%760K6,334.91%50.32M259.25%1.73M6.54%782K21.46%481K-34.81%734K-92.67%396K95.15%1.13M
Purchase of fixed assets -110.06%-14.33M14.08%-10.6M50.09%-6.82M12.22%-12.33M-118.97%-13.67M7.22%-14.05M25.66%-6.24M95.76%-15.14M90.31%-8.4M-136.79%-357.47M
Acquisition of subsidiaries -----78.50%-92.15M-21.54%-62.75M-932.52%-51.63M-932.52%-51.63M---5M---5M------------
Recovery of cash from investments 365.85%94.47M1.57%243.21M-88.21%20.28M-62.59%239.46M-30.21%171.95M41.77%640.02M19.45%246.38M-69.85%451.44M-78.81%206.26M-2.10%1.5B
Cash on investment ---61.18M13.32%-66.74M----49.32%-77M17.87%-125.07M62.51%-151.93M-500.79%-152.29M75.65%-405.2M97.63%-25.35M44.73%-1.66B
Net cash from investment operations 139.06%18.96M-19.57%119.7M-190.83%-48.53M-68.32%148.82M-120.03%-16.69M1,376.21%469.83M-51.81%83.33M106.08%31.83M174.28%172.91M67.93%-523.47M
Net cash before financing -142.55%-177.67M60.83%596.89M284.10%417.6M-79.67%371.12M-88.58%108.72M-35.04%1.83B-53.97%951.78M53.55%2.81B82.51%2.07B550.97%1.83B
Cash flow from financing activities
New borrowing -----12.92%756.11M-----42.38%868.28M-----42.42%1.51B-----21.31%2.62B-----42.59%3.33B
Refund -175.59%-183.08M42.26%-904.43M85.57%-66.43M55.25%-1.57B69.35%-460.24M-1.03%-3.5B-80.76%-1.5B-14.62%-3.47B-267.63%-830.81M27.09%-3.02B
Interest paid - financing 16.03%-82.71M9.69%-152.14M5.72%-98.51M39.94%-168.45M26.65%-104.48M37.22%-280.46M41.52%-142.45M27.60%-446.72M33.01%-243.57M-27.68%-617.03M
Dividends paid - financing ------------96.77%-5.71M83.57%-5.71M-503.91%-176.59M-62.16%-34.76M-14.10%-29.24M5.03%-21.43M87.92%-25.63M
Absorb investment income -86.50%270K-81.41%2M-58.33%2M79.33%10.76M--4.8M--6M----------------
Issuance expenses and redemption of securities expenses -----67.71%-90.24M----25.26%-53.81M----95.48%-72M----17.19%-1.59B----3.54%-1.92B
Other items of the financing business -177.36%-22.25M-69.29%30M1,518.63%28.76M--97.68M101.46%1.78M----91.05%-121.7M-----59.75%-1.36B207.96%190.52M
Net cash from financing operations -110.23%-291.25M55.74%-368.44M75.73%-138.54M67.17%-832.44M68.47%-570.89M13.79%-2.54B26.72%-1.81B-40.22%-2.94B-67.72%-2.47B-158.23%-2.1B
Effect of rate -26.77%4.94M27.79%7.31M3,182.65%6.75M2,018.46%5.72M-36.88%-219K-148.33%-298K-1,900.00%-160K-233.33%-120K76.47%-8K104.17%90K
Net Cash -268.03%-468.92M149.52%228.45M160.38%279.07M35.01%-461.31M46.19%-462.17M-442.88%-709.85M-113.01%-858.96M51.07%-130.76M-18.49%-403.24M49.68%-267.22M
Begining period cash 69.45%575.2M-57.30%339.44M-57.30%339.44M-47.18%795.04M-47.18%795.04M-8.00%1.51B-8.00%1.51B-14.04%1.64B-14.04%1.64B-21.89%1.9B
Cash at the end -82.21%111.22M69.45%575.2M87.96%625.26M-57.30%339.44M-48.51%332.66M-47.18%795.04M-47.59%646.07M-8.00%1.51B-21.12%1.23B-14.04%1.64B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)

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

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Price Target

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Heat List
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Symbol
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% Chg

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