GUANGDONG INV
00270
U-PRESID CHINA
00220
CHINA TELECOM
00728
CHINA COAL
01898
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
06830 HUAZHONG IN-V
- 0.238
- +0.002+0.85%
Market Closed Dec 11 16:08 CST
421.07MMarket Cap9.15P/E (TTM)
0.245High0.230Low804.00KVolume0.236Open0.236Pre Close190.32KTurnover0.05%Turnover Ratio9.92P/E (Static)1.77BShares2.48052wk High0.28P/B421.07MFloat Cap0.22052wk Low0.00Dividend TTM1.77BShs Float5.074Historical High0.003Dividend LFY6.36%Amplitude0.220Historical Low0.236Avg Price2000Lot Size1.26%Div YieldTTM1.26%Div Yield LFY
HUAZHONG IN-V Key Stats
All
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 | -19.43%25.9M | -60.16%57.09M | -27.24%32.14M | 38.86%143.3M | -2.19%44.17M | -23.27%103.2M | 44.10%45.16M | 20.31%134.5M | -50.24%31.34M | -36.96%111.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.84%-4.99M | ---- | 33.24%-6.23M | ---- | -83.30%-9.33M | ---- | -2.25%-5.09M | 8.24%-2.26M | 2.10%-4.98M |
| Dividend (income)- adjustment | ---- | ---- | 40.03%-905K | ---- | ---1.51M | 0.00%-1.81M | ---- | ---1.81M | ---1.81M | ---- |
| Attributable subsidiary (profit) loss | -76.19%-15.27M | -100.86%-26.06M | -365.82%-8.67M | 57.07%-12.98M | 89.83%-1.86M | -2.16%-30.23M | -111.73%-18.29M | -123.83%-29.59M | -20.96%-8.64M | 38.19%-13.22M |
| Impairment and provisions: | -136.50%-265K | 19.28%44.18M | 274.23%726K | 193.19%37.04M | -44.09%194K | 242.70%12.63M | -37.59%347K | 69.32%3.69M | 176.62%556K | 119.44%2.18M |
| -Impairmen of inventory (reversal) | -215.15%-1.15M | -44.82%5.11M | 49.70%997K | --9.27M | --666K | ---- | ---- | ---- | ---744K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 546.77%1.3M | ---- |
| -Other impairments and provisions | 425.83%883K | 40.67%39.06M | 42.58%-271K | 119.84%27.77M | -236.02%-472K | 242.70%12.63M | --347K | 69.32%3.69M | ---- | 119.20%2.18M |
| Revaluation surplus: | ---- | 60.55%-905K | ---- | ---2.29M | ---785K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 60.55%-905K | ---- | ---2.29M | ---785K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -54.84%-240K | 99.50%-335K | -3,200.00%-155K | -31.08%-67.39M | 100.78%5K | -1,483.08%-51.41M | -2,452.00%-638K | 378.43%3.72M | 97.88%-25K | 42.03%-1.34M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.55%-643K |
| -Loss (gain) on sale of property, machinery and equipment | -54.84%-240K | 99.50%-335K | -3,200.00%-155K | -31.08%-67.39M | 100.78%5K | -48,145.79%-51.41M | -2,452.00%-638K | 109.84%107K | 97.88%-25K | 51.08%-1.09M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 813.92%3.61M | ---- | -15.24%395K |
| Depreciation and amortization: | 9.86%66.74M | -11.95%129.19M | -15.51%60.75M | 21.29%146.72M | 18.33%71.9M | 3.39%120.96M | 18.52%60.76M | 14.77%117M | -0.49%51.27M | 16.82%101.94M |
| -Amortization of intangible assets | -17.61%744K | 3.09%1.8M | 38.50%903K | 42.89%1.75M | 6.36%652K | 0.08%1.22M | 1.16%613K | 6.53%1.22M | -15.95%606K | -5.05%1.15M |
| -Other depreciation and amortization | 160.00%366K | 241.98%1.73M | -226.20%-610K | ---1.22M | ---187K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 4.62%12.85M | -15.11%23.75M | -16.33%12.28M | -22.48%27.98M | -17.99%14.68M | -4.34%36.09M | -7.36%17.9M | -13.90%37.73M | -7.71%19.32M | 14.63%43.82M |
| Exchange Loss (gain) | 605.19%3.02M | -28.40%-642K | ---597K | -108.16%-500K | ---- | 216.81%6.13M | ---- | ---5.25M | ---- | ---- |
| Special items | 29.99%-1.58M | ---- | 80.37%-2.25M | -612.63%-8.92M | -70.67%-11.48M | 17.04%-1.25M | -1,125.50%-6.73M | -39.89%-1.51M | 2.49%-549K | -32.43%-1.08M |
| Operating profit before the change of operating capital | -2.33%91.14M | -13.82%221.26M | -19.07%93.32M | 38.79%256.73M | 17.06%115.31M | -26.99%184.98M | 10.44%98.5M | 5.96%253.38M | -28.23%89.19M | -8.75%239.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -62.83%-43.34M | 27.53%-51.5M | -40.25%-26.62M | -130.78%-71.06M | 34.43%-18.98M | -144.31%-30.79M | -251.58%-28.94M | 58.17%69.49M | 208.67%19.09M | 217.35%43.93M |
| Accounts receivable (increase)decrease | 104.60%121.58M | -148.81%-94.38M | -81.69%59.42M | 1,665.95%193.35M | 452.24%324.59M | 124.84%10.95M | 630.04%58.78M | 19.09%-44.08M | 81.92%-11.09M | 51.81%-54.48M |
| Accounts payable increase (decrease) | 107.83%7.52M | 109.88%19.35M | 52.31%-96.06M | -513.50%-195.77M | -398.80%-201.43M | 231.85%47.34M | 51.98%-40.38M | -124.45%-35.91M | -343.98%-84.1M | -41.54%146.84M |
| prepayments (increase)decrease | -439.64%-24.65M | 159.57%76.71M | -76.68%7.26M | 149.20%29.55M | 135.31%31.12M | -1,102.00%-60.06M | 25.07%-88.15M | 87.27%-5M | -258.57%-117.65M | 60.88%-39.26M |
| Special items for working capital changes | -124.37%-9.41M | 249.90%67.27M | 540.39%38.63M | -350.51%-44.88M | -192.40%-8.77M | -27.53%17.91M | -106.79%-3M | 218.55%24.72M | 233.57%44.18M | -34.93%-20.85M |
| Cash from business operations | 88.08%142.84M | 42.14%238.7M | -68.60%75.95M | -1.41%167.93M | 7,652.50%241.83M | -35.14%170.33M | 94.70%-3.2M | -16.71%262.6M | -532.42%-60.38M | 27.69%315.29M |
| Other taxs | 70.14%-12.43M | -204.92%-47.8M | -256.78%-41.62M | 27.75%-15.68M | 2.52%-11.67M | 51.93%-21.7M | 54.59%-11.97M | -14.58%-45.14M | -88.03%-26.35M | 7.32%-39.39M |
| Net cash from operations | 279.90%130.41M | 25.39%190.91M | -85.09%34.33M | 2.44%152.26M | 1,617.44%230.17M | -31.65%148.64M | 82.51%-15.17M | -21.18%217.46M | -166,692.31%-86.73M | 34.97%275.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.66%1.73M | 39.10%8.67M | 114.49%5.51M | -33.24%6.23M | -58.04%2.57M | 83.30%9.33M | 170.68%6.12M | 2.25%5.09M | -8.24%2.26M | -28.24%4.98M |
| Dividend received - investment | 894.48%9M | -40.03%905K | -40.03%905K | -16.68%1.51M | --1.51M | 0.00%1.81M | ---- | --1.81M | --1.81M | ---- |
| Loan receivable (increase) decrease | ---- | 80.00%-6M | ---- | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -25.66%5.66M | -80.96%20.18M | -86.94%7.62M | 192.38%105.99M | 1,413.47%58.31M | -24.81%36.25M | -50.35%3.85M | 189.94%48.21M | -71.20%7.76M | 16.91%16.63M |
| Purchase of fixed assets | -99.98%-89.56M | -227.78%-176.42M | -3.94%-44.79M | 66.46%-53.82M | 12.77%-43.09M | 23.41%-160.45M | 40.97%-49.4M | 12.75%-209.49M | 48.02%-83.67M | -22.75%-240.11M |
| Purchase of intangible assets | 92.98%-596K | -374.37%-1.31M | ---8.49M | 47.83%-277K | ---- | ---531K | ---- | ---- | ---- | 25.19%-20.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.96%-1.14M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---16.42M | --2.76M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.51M |
| Cash on investment | ---13M | ---22.96M | ---- | ---- | ---- | ---- | ---2.26M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 388.81%2.05M | --1.95M | --420K | ---- | ---- | -98.03%99K | 62.14%8.22M | -1.01%5.02M | 364.38%5.07M |
| Net cash from investment operations | -132.65%-86.77M | -1,382.77%-174.88M | -370.02%-37.3M | 112.00%13.63M | 80.92%-7.94M | 22.28%-113.59M | 37.77%-41.58M | 28.63%-146.15M | 42.56%-66.82M | -24.03%-204.77M |
| Net cash before financing | 1,570.38%43.64M | -90.34%16.03M | -101.34%-2.97M | 373.34%165.89M | 491.59%222.23M | -50.86%35.05M | 63.04%-56.75M | 0.26%71.31M | -31.95%-153.55M | 80.93%71.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.40%528.06M | -16.07%969M | -22.16%446M | -4.70%1.15B | -24.41%573M | 8.28%1.21B | -11.82%758M | 21.12%1.12B | 169.19%859.58M | -6.96%923.75M |
| Refund | -13.49%-480.05M | 23.73%-970.89M | 36.05%-423.01M | -4.25%-1.27B | -1.06%-661.47M | 1.74%-1.22B | 16.08%-654.54M | -45.68%-1.24B | -310.72%-780M | 7.08%-853.06M |
| Interest paid - financing | -3.78%-12.42M | 14.67%-23.59M | 15.52%-11.97M | 23.06%-27.65M | 20.03%-14.17M | 4.76%-35.93M | 7.41%-17.72M | 13.06%-37.73M | 7.63%-19.14M | -13.52%-43.4M |
| Dividends paid - financing | 32.85%-1.06M | -20.24%-15.87M | ---1.57M | 21.71%-13.2M | ---- | -80.41%-16.86M | ---- | 22.32%-9.35M | ---- | 21.05%-12.03M |
| Absorb investment income | ---- | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -163.16%-23.81M | -60.91%20.72M | --37.7M | --53M | ---- | ---- | ---- | --9.9M | -173.89%-15.9M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.47%23.1M |
| Net cash from financing operations | -90.10%4.14M | 82.97%-19.28M | 139.44%41.83M | -66.99%-113.22M | -227.46%-106.07M | 58.94%-67.8M | 96.25%83.22M | -530.37%-165.13M | -66.81%42.4M | 228.65%38.37M |
| Effect of rate | -120.77%-124K | 25.80%629K | --597K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 22.95%47.78M | -106.18%-3.26M | -66.54%38.86M | 260.81%52.67M | 338.86%116.16M | 65.09%-32.75M | 123.81%26.47M | -185.68%-93.82M | -1,077.39%-111.15M | 114.75%109.5M |
| Begining period cash | -2.29%112.22M | 86.21%114.85M | 86.21%114.85M | -34.69%61.68M | -34.69%61.68M | -49.84%94.43M | -49.84%94.43M | 139.04%188.25M | 139.04%188.25M | 183.65%78.75M |
| Cash at the end | 3.61%159.88M | -2.29%112.22M | -13.23%154.31M | 86.21%114.85M | 47.10%177.83M | -34.69%61.68M | 56.80%120.9M | -49.84%94.43M | -14.45%77.1M | 139.04%188.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 3.61%159.88M | ---- | --154.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 3.61%159.88M | ---- | --154.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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