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06093 HEVOL SERVICES
- 1.450
- +0.070+5.07%
Not Open Oct 4 16:08 CST
812.00MMarket Cap11.69P/E (TTM)
1.450High1.380Low80.00KVolume1.400Open1.380Pre Close113.48KTurnover0.01%Turnover Ratio9.42P/E (Static)560.00MShares2.90052wk High1.01P/B812.00MFloat Cap1.30052wk Low--Dividend TTM560.00MShs Float4.600Historical High--Dividend LFY5.07%Amplitude1.190Historical Low1.418Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HEVOL SERVICES Key Stats
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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 | ---- | 20.45%142.47M | ---- | -14.88%118.28M | ---- | 85.71%138.95M | ---- | 222.31%74.82M | ---- | -23.65%23.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 65.09%-420K | ---- | 12.45%-1.2M | ---- | -44.03%-1.37M | ---- | -45.87%-954K | ---- | -123.21%-654K |
| Interest expense - adjustment | ---- | 196.77%1.38M | ---- | 0.00%465K | ---- | 148.66%465K | ---- | 24.67%187K | ---- | --150K |
| Attributable subsidiary (profit) loss | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -96.27%1.75M | ---- | 708.54%46.98M | ---- | -5.71%5.81M | ---- | 235.91%6.16M | ---- | -251.84%-4.53M |
| -Impairment of trade receivables (reversal) | ---- | -3.10%45.52M | ---- | 708.54%46.98M | ---- | -5.71%5.81M | ---- | 235.91%6.16M | ---- | -251.84%-4.53M |
| -Other impairments and provisions | ---- | ---43.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 79.31%-18K | ---- | 94.95%-87K | ---- | ---1.72M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 79.31%-18K | ---- | 94.95%-87K | ---- | ---1.72M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 9,842.11%12.96M | ---- | -4,533.33%-133K | ---- | -91.43%3K | ---- | 25.00%35K | ---- | -33.33%28K |
| -Loss (gain) from sale of subsidiary company | ---- | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 39.10%-81K | ---- | -4,533.33%-133K | ---- | -91.43%3K | ---- | 25.00%35K | ---- | -33.33%28K |
| -Loss (gain) from selling other assets | ---- | ---986K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 37.21%31.21M | ---- | 51.03%22.75M | ---- | 110.03%15.06M | ---- | 111.04%7.17M | ---- | 93.62%3.4M |
| -Amortization of intangible assets | ---- | 19.93%16.27M | ---- | 62.99%13.57M | ---- | 247.31%8.33M | ---- | 832.68%2.4M | ---- | 343.10%257K |
| Special items | ---- | ---799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 0.79%188.52M | ---- | 18.99%187.04M | ---- | 79.81%157.19M | ---- | 304.69%87.42M | ---- | -38.10%21.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 129.73%66K | ---- | -42.31%-222K | ---- | -116.67%-156K | ---- | -89.47%-72K | ---- | 13.64%-38K |
| Accounts payable increase (decrease) | ---- | -146.39%-19.69M | ---- | 150.96%42.44M | ---- | -444.08%-83.27M | ---- | 342.57%24.2M | ---- | -341.63%-9.98M |
| prepayments (increase)decrease | ---- | 54.83%-105.74M | ---- | -383.54%-234.11M | ---- | 189.10%82.57M | ---- | -314.48%-92.67M | ---- | --43.2M |
| Special items for working capital changes | ---- | -0.76%46.45M | ---- | -28.07%46.81M | ---- | 682.19%65.08M | ---- | 156.14%8.32M | ---- | -204.24%-14.82M |
| Cash from business operations | ---- | 161.28%109.62M | ---- | -81.05%41.95M | ---- | 713.86%221.41M | ---- | -31.94%27.21M | ---- | -18.75%39.97M |
| Other taxs | ---- | 53.59%-30.74M | ---- | -324.83%-66.22M | ---- | -39.93%-15.59M | ---- | 45.82%-11.14M | ---- | -220.71%-20.56M |
| Interest received - operating | ---- | -65.09%420K | ---- | -12.45%1.2M | ---- | 44.03%1.37M | ---- | 45.87%954K | ---- | 123.21%654K |
| Special items of business | -12,933.04%-174.77M | ---- | 98.90%-1.34M | ---- | -686.04%-121.78M | ---- | 189.83%20.78M | ---- | -524.54%-23.13M | ---- |
| Net cash from operations | -12,933.04%-174.77M | 443.77%79.3M | 98.90%-1.34M | -111.13%-23.07M | -686.04%-121.78M | 1,117.44%207.2M | 189.83%20.78M | -15.18%17.02M | -524.54%-23.13M | -53.42%20.07M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%524K | ---- | ---524K | ---- | ---- |
| Decrease in deposits (increase) | -99.54%34K | 188.40%7.29M | --7.32M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -52.58%221K | -87.73%66K | -31.57%466K | 203.95%538K | 13,520.00%681K | --177K | --5K | ---- | ---- |
| Purchase of fixed assets | -66.91%-2.33M | -18.51%-6.76M | -448.43%-1.39M | -3.35%-5.71M | 83.09%-254K | -123.61%-5.52M | -147.85%-1.5M | -228.76%-2.47M | -90.57%-606K | 57.81%-751K |
| Selling intangible assets | --202K | ---- | ---- | --194K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 91.47%-102K | ---- | 25.99%-1.2M | 87.69%-41K | 56.24%-1.62M | 59.14%-333K | -85.58%-3.69M | ---815K | -147.82%-1.99M |
| Sale of subsidiaries | ---- | --15.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --700K | 102.82%2.07M | ---- | 60.16%-73.52M | 68.88%-26.74M | -4,551.58%-184.52M | -367.60%-85.93M | --4.15M | --32.11M | ---- |
| Recovery of cash from investments | --6.53M | -19.31%9.11M | ---- | -69.76%11.29M | ---- | --37.33M | --11.45M | ---- | ---- | ---- |
| Cash on investment | ---5.5M | -16.66%-13.07M | ---- | 82.34%-11.2M | ---- | -712.92%-63.41M | --245K | 68.64%-7.8M | ---- | ---24.88M |
| Other items in the investment business | ---- | ---- | ---- | -144.08%-14.65M | ---- | ---6M | -334.78%-1.4M | ---- | -104.55%-322K | 1,094.84%7.65M |
| Net cash from investment operations | -105.99%-359K | 115.04%13.8M | 122.61%5.99M | 58.75%-91.79M | 65.72%-26.5M | -2,052.96%-222.53M | -354.53%-77.3M | 48.24%-10.34M | 349.46%30.37M | -927.74%-19.97M |
| Net cash before financing | -3,865.47%-175.13M | 181.06%93.1M | 103.14%4.65M | -649.03%-114.86M | -162.36%-148.29M | -329.45%-15.33M | -880.99%-56.52M | 6,861.46%6.68M | -40.71%7.24M | -99.77%96K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.18%9M | --51M | --11M | ---- | ---- | -72.23%634K | ---- | 74.54%2.28M | ---- | -67.68%1.31M |
| Refund | -200.00%-13.5M | -688.64%-5M | -609.78%-4.5M | 72.23%-634K | ---634K | -74.54%-2.28M | ---- | 75.53%-1.31M | 91.97%-387K | -39.55%-5.35M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 42.94%133.4M | 42.94%133.41M | -17.01%93.33M | --93.33M | --112.46M |
| Interest paid - financing | ---- | -196.77%-1.38M | ---- | ---465K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 6.64%-26.66M | -79.95%-34.16M | -281.36%-28.56M | -70.70%-18.98M | ---7.49M | ---11.12M | ---- | ---- | ---- | -17.59%-25.4M |
| Absorb investment income | --520K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -42.93%-2M | -42.93%-2M | 91.52%-1.4M | 65.60%-1.4M | -354.73%-16.5M |
| Net cash from financing operations | -53.24%-36.34M | 121.17%4.79M | -150.40%-23.72M | -119.48%-22.61M | -107.27%-9.47M | 28.12%116.04M | 44.20%130.25M | 38.66%90.57M | 1,097.80%90.33M | 426.37%65.32M |
| Effect of rate | 89.31%-31K | -80.16%4.4M | -125.73%-290K | 2,358.41%22.16M | 178.27%1.13M | 82.40%-981K | --405K | ---5.57M | ---- | ---- |
| Net Cash | -1,009.27%-211.47M | 171.21%97.89M | 87.92%-19.06M | -236.50%-137.46M | -313.96%-157.76M | 3.55%100.7M | -24.43%73.73M | 48.67%97.25M | 2,994.45%97.57M | 209.72%65.41M |
| Begining period cash | 37.07%378.21M | -29.47%275.92M | -29.47%275.92M | 34.21%391.23M | 34.21%391.23M | 45.88%291.51M | 45.88%291.51M | 48.66%199.83M | 48.66%199.83M | 18.64%134.42M |
| Cash at the end | -35.03%166.7M | 37.07%378.21M | 9.36%256.57M | -29.47%275.92M | -35.84%234.6M | 34.21%391.23M | 22.95%365.65M | 45.88%291.51M | 116.18%297.4M | 48.66%199.83M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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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