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06830 HUAZHONG IN-V

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  • 0.247
  • -0.008-3.14%
Market Closed Nov 25 16:08 CST
436.99MMarket Cap9.50P/E (TTM)

HUAZHONG IN-V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(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%32.14M38.86%143.3M-2.19%44.17M-23.27%103.2M44.10%45.16M20.31%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%-5.09M8.24%-2.26M2.10%-4.98M
Dividend (income)- adjustment --------40.03%-905K-------1.51M0.00%-1.81M-------1.81M---1.81M----
Attributable subsidiary (profit) loss -76.19%-15.27M-100.86%-26.06M-365.82%-8.67M57.07%-12.98M89.83%-1.86M-2.16%-30.23M-111.73%-18.29M-123.83%-29.59M-20.96%-8.64M38.19%-13.22M
Impairment and provisions: -136.50%-265K19.28%44.18M274.23%726K193.19%37.04M-44.09%194K242.70%12.63M-37.59%347K69.32%3.69M176.62%556K119.44%2.18M
-Impairmen of inventory (reversal) -215.15%-1.15M-44.82%5.11M49.70%997K--9.27M--666K---------------744K----
-Impairment of trade receivables (reversal) --------------------------------546.77%1.3M----
-Other impairments and provisions 425.83%883K40.67%39.06M42.58%-271K119.84%27.77M-236.02%-472K242.70%12.63M--347K69.32%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%-240K99.50%-335K-3,200.00%-155K-31.08%-67.39M100.78%5K-1,483.08%-51.41M-2,452.00%-638K378.43%3.72M97.88%-25K42.03%-1.34M
-Loss (gain) from sale of subsidiary company -------------------------------------17.55%-643K
-Loss (gain) on sale of property, machinery and equipment -54.84%-240K99.50%-335K-3,200.00%-155K-31.08%-67.39M100.78%5K-48,145.79%-51.41M-2,452.00%-638K109.84%107K97.88%-25K51.08%-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%60.75M21.29%146.72M18.33%71.9M3.39%120.96M18.52%60.76M14.77%117M-0.49%51.27M16.82%101.94M
-Amortization of intangible assets -17.61%744K3.09%1.8M38.50%903K42.89%1.75M6.36%652K0.08%1.22M1.16%613K6.53%1.22M-15.95%606K-5.05%1.15M
-Other depreciation and amortization 160.00%366K241.98%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%19.32M14.63%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%-11.48M17.04%-1.25M-1,125.50%-6.73M-39.89%-1.51M2.49%-549K-32.43%-1.08M
Operating profit before the change of operating capital -2.33%91.14M-13.82%221.26M-19.07%93.32M38.79%256.73M17.06%115.31M-26.99%184.98M10.44%98.5M5.96%253.38M-28.23%89.19M-8.75%239.12M
Change of operating capital
Inventory (increase) decrease -62.83%-43.34M27.53%-51.5M-40.25%-26.62M-130.78%-71.06M34.43%-18.98M-144.31%-30.79M-251.58%-28.94M58.17%69.49M208.67%19.09M217.35%43.93M
Accounts receivable (increase)decrease 104.60%121.58M-148.81%-94.38M-81.69%59.42M1,665.95%193.35M452.24%324.59M124.84%10.95M630.04%58.78M19.09%-44.08M81.92%-11.09M51.81%-54.48M
Accounts payable increase (decrease) 107.83%7.52M109.88%19.35M52.31%-96.06M-513.50%-195.77M-398.80%-201.43M231.85%47.34M51.98%-40.38M-124.45%-35.91M-343.98%-84.1M-41.54%146.84M
prepayments (increase)decrease -439.64%-24.65M159.57%76.71M-76.68%7.26M149.20%29.55M135.31%31.12M-1,102.00%-60.06M25.07%-88.15M87.27%-5M-258.57%-117.65M60.88%-39.26M
Special items for working capital changes -124.37%-9.41M249.90%67.27M540.39%38.63M-350.51%-44.88M-192.40%-8.77M-27.53%17.91M-106.79%-3M218.55%24.72M233.57%44.18M-34.93%-20.85M
Cash  from business operations 88.08%142.84M42.14%238.7M-68.60%75.95M-1.41%167.93M7,652.50%241.83M-35.14%170.33M94.70%-3.2M-16.71%262.6M-532.42%-60.38M27.69%315.29M
Other taxs 70.14%-12.43M-204.92%-47.8M-256.78%-41.62M27.75%-15.68M2.52%-11.67M51.93%-21.7M54.59%-11.97M-14.58%-45.14M-88.03%-26.35M7.32%-39.39M
Net cash from operations 279.90%130.41M25.39%190.91M-85.09%34.33M2.44%152.26M1,617.44%230.17M-31.65%148.64M82.51%-15.17M-21.18%217.46M-166,692.31%-86.73M34.97%275.9M
Cash flow from investment activities
Interest received - investment -68.66%1.73M39.10%8.67M114.49%5.51M-33.24%6.23M-58.04%2.57M83.30%9.33M170.68%6.12M2.25%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--1.51M0.00%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%7.62M192.38%105.99M1,413.47%58.31M-24.81%36.25M-50.35%3.85M189.94%48.21M-71.20%7.76M16.91%16.63M
Purchase of fixed assets -99.98%-89.56M-227.78%-176.42M-3.94%-44.79M66.46%-53.82M12.77%-43.09M23.41%-160.45M40.97%-49.4M12.75%-209.49M48.02%-83.67M-22.75%-240.11M
Purchase of intangible assets 92.98%-596K-374.37%-1.31M---8.49M47.83%-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%99K62.14%8.22M-1.01%5.02M364.38%5.07M
Net cash from investment operations -132.65%-86.77M-1,382.77%-174.88M-370.02%-37.3M112.00%13.63M80.92%-7.94M22.28%-113.59M37.77%-41.58M28.63%-146.15M42.56%-66.82M-24.03%-204.77M
Net cash before financing 1,570.38%43.64M-90.34%16.03M-101.34%-2.97M373.34%165.89M491.59%222.23M-50.86%35.05M63.04%-56.75M0.26%71.31M-31.95%-153.55M80.93%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%573M8.28%1.21B-11.82%758M21.12%1.12B169.19%859.58M-6.96%923.75M
Refund -13.49%-480.05M23.73%-970.89M36.05%-423.01M-4.25%-1.27B-1.06%-661.47M1.74%-1.22B16.08%-654.54M-45.68%-1.24B-310.72%-780M7.08%-853.06M
Interest paid - financing -3.78%-12.42M14.67%-23.59M15.52%-11.97M23.06%-27.65M20.03%-14.17M4.76%-35.93M7.41%-17.72M13.06%-37.73M7.63%-19.14M-13.52%-43.4M
Dividends paid - financing 32.85%-1.06M-20.24%-15.87M---1.57M21.71%-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%4.14M82.97%-19.28M139.44%41.83M-66.99%-113.22M-227.46%-106.07M58.94%-67.8M96.25%83.22M-530.37%-165.13M-66.81%42.4M228.65%38.37M
Effect of rate -120.77%-124K25.80%629K--597K--500K------------------------
Net Cash 22.95%47.78M-106.18%-3.26M-66.54%38.86M260.81%52.67M338.86%116.16M65.09%-32.75M123.81%26.47M-185.68%-93.82M-1,077.39%-111.15M114.75%109.5M
Begining period cash -2.29%112.22M86.21%114.85M86.21%114.85M-34.69%61.68M-34.69%61.68M-49.84%94.43M-49.84%94.43M139.04%188.25M139.04%188.25M183.65%78.75M
Cash at the end 3.61%159.88M-2.29%112.22M-13.23%154.31M86.21%114.85M47.10%177.83M-34.69%61.68M56.80%120.9M-49.84%94.43M-14.45%77.1M139.04%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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