HK Stock MarketDetailed Quotes

06690 HAIER SMARTHOME

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  • 28.200
  • 0.0000.00%
Market to Open Nov 8 09:20 CST
264.60BMarket Cap12.82P/E (TTM)

HAIER SMARTHOME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%13.88B15.14%7.82B27.31%1.72B24.72%25.26B17.34%13.2B13.83%6.79B18.20%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%394M4.51%327.19M20.26%825M12.54%544.68M5.25%401M13.05%313.08M24.05%686M-16.57%483.99M40.07%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%13.65B87.72%9.62B-36.76%1.85B-31.89%8.07B-8.61%7.47B8.28%5.12B31.74%2.93B1,317.47%11.85B75.12%8.17B64.94%4.73B
Cash on investment -83.97%-20.06B-74.56%-17.5B19.55%-2.36B-22.48%-25.96B-4.23%-10.9B-9.74%-10.03B10.46%-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--8.45M155.19%101M4,679.71%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%-4.33B41.18%-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%8.18B9.87%4.38B36.42%2.46B92.43%-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%2.69B8.59%19.96B40.57%15.26B43.55%11.55B-1.14%3.2B52.49%18.38B51.96%10.86B63.58%8.05B
Refund 58.65%-5.49B60.21%-4.15B-59.45%-2.13B-24.79%-18.42B-74.73%-13.27B-122.08%-10.43B40.67%-1.34B-5.07%-14.76B40.60%-7.6B16.41%-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%252.23M1,878.26%910M-99.99%60K-----99.91%914K--46M2,407.20%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%-1.72B284.56%251M-287.09%-632.93M67.38%-122M15.73%-2.12B-666.67%-136M-1.55%-163.51M-1,012.20%-374M30.44%-2.52B109.30%24M
Net cash from financing operations -29.49%-8.78B84.95%-191M-125.13%-341.15M-101.05%-7.84B-112.07%-6.78B-159.72%-1.27B-19.81%1.36B75.10%-3.9B75.60%-3.2B122.12%2.13B
Effect of rate -161.39%-360.33M-108.71%-42M43.81%-62.11M-67.24%249M-0.13%586.95M109.57%482M-345.63%-110.54M823.81%760M3,075.40%587.74M316.98%230M
Net Cash -190.67%-6.96B-75.34%293M-165.87%-827.9M-95.48%336M-401.78%-2.39B-69.74%1.19B244.74%1.26B1,628.81%7.43B116.28%793.46M189.15%3.93B
Begining period cash 1.10%53.98B1.10%53.98B1.10%53.98B18.12%53.39B18.11%53.39B18.11%53.39B18.11%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%53.09B1.10%53.98B10.73%51.58B11.55%55.06B19.57%54.54B18.13%53.39B13.91%46.59B19.72%49.36B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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