HK Stock MarketDetailed Quotes
06690 HAIER SMARTHOME
- 27.150
- -0.650-2.34%
Market Closed Dec 27 16:08 CST
254.75BMarket Cap12.35P/E (TTM)
27.500High26.850Low8.55MVolume27.000Open27.800Pre Close231.87MTurnover0.30%Turnover Ratio13.91P/E (Static)9.38BShares36.45052wk High2.10P/B77.58BFloat Cap19.82052wk Low0.89Dividend TTM2.86BShs Float36.450Historical High0.885Dividend LFY2.34%Amplitude18.021Historical Low27.125Avg Price200Lot Size3.26%Div YieldTTM3.26%Div Yield LFY
HAIER SMARTHOME Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 14.62%12.74B | ---- | 10.80%19.71B | ---- | 11.04%11.11B | ---- | 11.63%17.79B | ---- | 18.14%10.01B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -46.20%-943M | ---- | -61.85%-1.54B | ---- | -59.65%-645M | ---- | -51.60%-949M | ---- | -38.36%-404M |
| Dividend (income)- adjustment | ---- | ---- | ---- | -84.38%-59M | ---- | ---- | ---- | 45.76%-32M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 5.28%-1.02B | ---- | -12.96%-1.79B | ---- | -15.15%-1.08B | ---- | 16.21%-1.58B | ---- | 0.64%-937M |
| Impairment and provisions: | ---- | -18.90%768M | ---- | -9.53%1.75B | ---- | -1.97%947M | ---- | -0.36%1.93B | ---- | 38.40%966M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 18.92%88M | ---- | ---- | ---- | 117.65%74M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -13.60%432M | ---- | -4.72%1.09B | ---- | 34.41%500M | ---- | 8.22%1.15B | ---- | -7.69%372M |
| -Impairment of trade receivables (reversal) | ---- | -27.43%127M | ---- | -20.22%568M | ---- | -31.10%175M | ---- | -15.84%712M | ---- | 669.70%254M |
| -Other impairments and provisions | ---- | -23.16%209M | ---- | ---- | ---- | -20.00%272M | ---- | ---- | ---- | 29.77%340M |
| Revaluation surplus: | ---- | 196.77%30M | ---- | -116.39%-20M | ---- | -126.05%-31M | ---- | 202.52%122M | ---- | 285.94%119M |
| -Other fair value changes | ---- | 196.77%30M | ---- | -116.39%-20M | ---- | -126.05%-31M | ---- | 202.52%122M | ---- | 285.94%119M |
| Asset sale loss (gain): | ---- | -60.00%10M | ---- | 131.49%97M | ---- | 112.44%25M | ---- | 36.89%-308M | ---- | -48.89%-201M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 48.15%-14M | ---- | ---- | ---- | -440.00%-27M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -60.00%10M | ---- | 139.50%111M | ---- | 112.44%25M | ---- | 41.82%-281M | ---- | -48.89%-201M |
| Depreciation and amortization: | ---- | 6.98%3.62B | ---- | 12.36%6.8B | ---- | 18.90%3.38B | ---- | 19.54%6.05B | ---- | 5.69%2.84B |
| -Depreciation | ---- | -5.84%564M | ---- | 18.76%1.11B | ---- | 38.34%599M | ---- | 22.60%933M | ---- | 21.97%433M |
| -Amortization of intangible assets | ---- | 9.93%675M | ---- | 16.21%1.27B | ---- | 34.95%614M | ---- | 25.95%1.09B | ---- | -1.94%455M |
| Financial expense | ---- | 37.67%1.22B | ---- | 111.74%2.11B | ---- | 149.01%884M | ---- | 39.64%997M | ---- | -1.93%355M |
| Special items | ---- | -48.59%201M | ---- | -33.00%611M | ---- | 17.42%391M | ---- | 248.09%912M | ---- | 301.82%333M |
| Operating profit before the change of operating capital | ---- | 10.88%16.62B | ---- | 11.00%27.68B | ---- | 14.55%14.99B | ---- | 20.26%24.93B | ---- | 23.16%13.08B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -117.56%-362M | ---- | 135.29%982M | ---- | 238.69%2.06B | ---- | 75.76%-2.78B | ---- | 60.48%-1.49B |
| Accounts receivable (increase)decrease | ---- | 49.85%-3.62B | ---- | -316.27%-3.88B | ---- | -551.66%-7.21B | ---- | -66.60%1.8B | ---- | 172.03%1.6B |
| Accounts payable increase (decrease) | ---- | -185.35%-4.07B | ---- | 251.34%3B | ---- | 73.82%-1.43B | ---- | -118.86%-1.98B | ---- | -218.35%-5.45B |
| Special items for working capital changes | ---- | -37.50%-11M | ---- | 5.21%101M | ---- | 99.06%-8M | ---- | -4.00%96M | ---- | -4,882.35%-847M |
| Cash from business operations | ---- | 1.85%8.55B | ---- | 26.38%27.88B | ---- | 21.78%8.4B | ---- | -12.62%22.06B | ---- | -25.31%6.9B |
| Other taxs | ---- | 24.07%-1.53B | ---- | -56.96%-3.7B | ---- | -69.66%-2.02B | ---- | 8.39%-2.36B | ---- | -11.84%-1.19B |
| Interest received - operating | ---- | 94.16%798M | ---- | 95.68%1.09B | ---- | 58.69%411M | ---- | -2.12%555M | ---- | -5.13%259M |
| Adjustment items of business operations | 5.10%13.88B | ---- | 27.31%1.72B | ---- | 17.34%13.2B | ---- | 18.20%1.35B | ---- | -16.23%11.25B | ---- |
| Net cash from operations | 5.10%13.88B | 15.14%7.82B | 27.31%1.72B | 24.72%25.26B | 17.34%13.2B | 13.83%6.79B | 18.20%1.35B | -12.83%20.26B | -16.23%11.25B | -29.34%5.97B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 27.27%84M | ---- | ---- | ---- | 60.98%66M | ---- | ---- | ---- | 32.26%41M |
| Dividend received - investment | 2.47%558.14M | -1.75%394M | 4.51%327.19M | 20.26%825M | 12.54%544.68M | 5.25%401M | 13.05%313.08M | 24.05%686M | -16.57%483.99M | 40.07%381M |
| Sale of fixed assets | -79.27%28.69M | ---- | 177.43%7.39M | ---- | -38.46%138.42M | ---- | -93.14%2.66M | ---- | 431.71%224.93M | ---- |
| Purchase of fixed assets | -2.63%-6.24B | ---- | -14.00%-2.03B | ---- | -7.79%-6.08B | ---- | -2.53%-1.78B | ---- | -14.84%-5.64B | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -76.49%71M | --2M | ---- | ---- | --302M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 66.42%-267M | ---- | ---- | ---- | -27.61%-795M | ---42.71M | ---- |
| Recovery of cash from investments | 82.78%13.65B | 87.72%9.62B | -36.76%1.85B | -31.89%8.07B | -8.61%7.47B | 8.28%5.12B | 31.74%2.93B | 1,317.47%11.85B | 75.12%8.17B | 64.94%4.73B |
| Cash on investment | -83.97%-20.06B | -74.56%-17.5B | 19.55%-2.36B | -22.48%-25.96B | -4.23%-10.9B | -9.74%-10.03B | 10.46%-2.93B | -187.48%-21.19B | -87.36%-10.46B | -46.72%-9.14B |
| Other items in the investment business | ---- | -31.68%69M | -149.71%-7.64M | -23.58%175M | --8.45M | 155.19%101M | 4,679.71%15.36M | -34.94%229M | ---- | 0.54%-183M |
| Net cash from investment operations | -36.74%-12.06B | -69.26%-7.33B | -51.95%-2.21B | -91.43%-17.09B | -21.45%-8.82B | -4.06%-4.33B | 41.18%-1.46B | -10.69%-8.93B | -39.52%-7.26B | -28.60%-4.16B |
| Net cash before financing | -58.57%1.82B | -80.30%484M | -383.84%-486.75M | -27.83%8.18B | 9.87%4.38B | 36.42%2.46B | 92.43%-100.6M | -25.33%11.33B | -51.50%3.99B | -65.39%1.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.10%7.46B | -48.65%5.93B | -15.99%2.69B | 8.59%19.96B | 40.57%15.26B | 43.55%11.55B | -1.14%3.2B | 52.49%18.38B | 51.96%10.86B | 63.58%8.05B |
| Refund | 58.65%-5.49B | 60.21%-4.15B | -59.45%-2.13B | -24.79%-18.42B | -74.73%-13.27B | -122.08%-10.43B | 40.67%-1.34B | -5.07%-14.76B | 40.60%-7.6B | 16.41%-4.7B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --940M | ---- | --940M |
| Interest paid - financing | ---- | -43.39%-1.16B | ---- | -137.03%-1.95B | ---- | -153.61%-809M | ---- | -47.93%-821M | ---- | -30.74%-319M |
| Dividends paid - financing | -39.98%-9.29B | ---- | -50.46%-515.8M | -21.84%-5.28B | -34.88%-6.64B | ---- | -202.48%-342.82M | -24.45%-4.33B | -27.13%-4.92B | ---- |
| Absorb investment income | 448,079.22%268.91M | ---- | 27,495.97%252.23M | 1,878.26%910M | -99.99%60K | ---- | -99.91%914K | --46M | 2,407.20%988.34M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 47.94%-467M | ---- | 10.66%-1.8B | ---- | 41.72%-897M | ---- | 77.33%-2.02B | ---- | 80.99%-1.54B |
| Other items of the financing business | 18.82%-1.72B | 284.56%251M | -287.09%-632.93M | 67.38%-122M | 15.73%-2.12B | -666.67%-136M | -1.55%-163.51M | -1,012.20%-374M | 30.44%-2.52B | 109.30%24M |
| Net cash from financing operations | -29.49%-8.78B | 84.95%-191M | -125.13%-341.15M | -101.05%-7.84B | -112.07%-6.78B | -159.72%-1.27B | -19.81%1.36B | 75.10%-3.9B | 75.60%-3.2B | 122.12%2.13B |
| Effect of rate | -161.39%-360.33M | -108.71%-42M | 43.81%-62.11M | -67.24%249M | -0.13%586.95M | 109.57%482M | -345.63%-110.54M | 823.81%760M | 3,075.40%587.74M | 316.98%230M |
| Net Cash | -190.67%-6.96B | -75.34%293M | -165.87%-827.9M | -95.48%336M | -401.78%-2.39B | -69.74%1.19B | 244.74%1.26B | 1,628.81%7.43B | 116.28%793.46M | 189.15%3.93B |
| Begining period cash | 1.10%53.98B | 1.10%53.98B | 1.10%53.98B | 18.12%53.39B | 18.11%53.39B | 18.11%53.39B | 18.11%53.39B | -1.28%45.2B | -1.28%45.2B | -1.17%45.2B |
| Cash at the end | -9.55%46.66B | -1.51%54.23B | -2.66%53.09B | 1.10%53.98B | 10.73%51.58B | 11.55%55.06B | 19.57%54.54B | 18.13%53.39B | 13.91%46.59B | 19.72%49.36B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
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