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06886 HTSC

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  • 13.280
  • -0.220-1.63%
Trading Nov 22 10:33 CST
119.88BMarket Cap6.89P/E (TTM)

HTSC 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
----
-30.28%5.58B
----
16.16%14.2B
----
18.06%8B
----
-24.85%12.23B
----
-32.51%6.77B
Profit adjustment
Interest expense - adjustment
----
-7.15%6.15B
----
22.96%13.66B
----
23.24%6.62B
----
1.10%11.11B
----
2.58%5.37B
Dividend (income)- adjustment
----
----
----
-35.02%-1.91B
----
----
----
25.01%-1.41B
----
----
Attributable subsidiary (profit) loss
----
49.78%-626.68M
----
-112.03%-2.58B
----
-169.25%-1.25B
----
53.65%-1.22B
----
70.74%-463.47M
Impairment and provisions:
----
-23.61%-516.71M
----
15.33%-410.95M
----
-23.81%-418.01M
----
-188.54%-485.35M
----
-74.91%-337.62M
-Other impairments and provisions
----
-23.61%-516.71M
----
15.33%-410.95M
----
-23.81%-418.01M
----
-188.54%-485.35M
----
-74.91%-337.62M
Revaluation surplus:
----
-178.67%-1.53B
----
-109.53%-624.51M
----
184.92%1.94B
----
584.45%6.55B
----
-27.75%-2.28B
-Derivative financial instruments fair value (increase)
----
-117.54%-1.1B
----
472.84%6.79B
----
203.59%6.27B
----
82.06%-1.82B
----
-56.29%-6.05B
-Other fair value changes
----
90.17%-425.9M
----
-188.53%-7.41B
----
-214.91%-4.33B
----
-4.80%8.37B
----
80.78%3.77B
Asset sale loss (gain):
----
-753.73%-2.18M
----
-23.64%-2.02M
----
-34.92%-255K
----
-451.69%-1.63M
----
40.75%-189K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--528K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-753.73%-2.18M
----
6.57%-2.02M
----
-34.92%-255K
----
-630.07%-2.16M
----
40.75%-189K
Depreciation and amortization:
----
4.14%948.61M
----
19.57%1.86B
----
25.15%910.89M
----
8.37%1.55B
----
3.11%727.81M
-Depreciation
----
----
----
19.57%1.86B
----
----
----
8.37%1.55B
----
----
-Other depreciation and amortization
----
4.14%948.61M
----
----
----
25.15%910.89M
----
----
----
--727.81M
Exchange Loss (gain)
----
84.38%-61.89M
----
-6.55%-669.38M
----
55.06%-396.15M
----
-322.76%-628.25M
----
-724.07%-881.44M
Special items
----
-26.75%-1.02B
----
-166.63%-64.93M
----
-115.32%-807.04M
----
-50.64%97.44M
----
-867.56%-374.82M
Operating profit before the change of operating capital
----
-38.93%8.92B
----
-15.60%23.46B
----
71.10%14.6B
----
16.51%27.79B
----
-25.01%8.53B
Change of operating capital
Accounts receivable (increase)decrease
----
216.25%2.36B
----
-240.49%-2.41B
----
-8,426.52%-2.03B
----
175.01%1.71B
----
98.18%-23.82M
Accounts payable increase (decrease)
----
-223.89%-17.4B
----
-162.37%-3.31B
----
78.63%14.04B
----
-62.56%5.3B
----
-67.17%7.86B
Financial assets at fair value (increase)decrease
----
218.02%45.6B
----
-453.87%-48.99B
----
-47.45%-38.64B
----
123.30%13.84B
----
-106.03%-26.2B
Buy and sell back financial assets (increase) decrease
----
-136.62%-984.68M
----
653.36%3.57B
----
14.41%2.69B
----
59.18%-644.56M
----
403.57%2.35B
Special items for working capital changes
----
667.22%2.84B
----
-72.78%8.08B
----
-99.03%370.74M
----
193.78%29.68B
----
181.64%38.09B
Cash  from business operations
----
561.02%41.34B
----
-125.22%-19.59B
----
-129.30%-8.97B
----
236.50%77.69B
----
217.12%30.6B
Other taxs
----
31.20%-788.82M
----
19.57%-1.53B
----
36.32%-1.15B
----
34.13%-1.91B
----
15.72%-1.8B
Interest paid - operating
----
17.45%-2.95B
----
-33.75%-7.35B
----
-28.31%-3.57B
----
0.53%-5.5B
----
-22.74%-2.78B
Adjustment items of business operations
573.10%94.88B
----
183.60%31.56B
----
-164.22%-20.06B
----
-421.92%-37.76B
----
231.43%31.23B
----
Net cash from operations
573.10%94.88B
374.83%37.61B
183.60%31.56B
-140.51%-28.48B
-164.22%-20.06B
-152.59%-13.68B
-421.92%-37.76B
207.58%70.29B
231.43%31.23B
185.22%26.02B
Cash flow from investment activities
Dividend received - investment
-14.12%2.38B
-0.78%663.25M
46.26%579.37M
----
55.57%2.77B
-33.45%668.49M
58.43%396.12M
----
-26.78%1.78B
--1B
Sale of fixed assets
----
-22.04%6.15M
----
114.01%50.43M
----
-55.10%7.89M
----
298.43%23.56M
----
346.13%17.57M
Purchase of fixed assets
-56.05%-1.32B
-47.68%-970.13M
-87.11%-363.28M
-17.07%-1.68B
-50.62%-846.57M
-46.79%-656.91M
-27.91%-194.16M
51.52%-1.43B
68.33%-562.05M
-7.29%-447.51M
Sale of subsidiaries
--10.93B
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
63.69%-285.87M
----
-98.76%-1.38B
----
-1,115.12%-787.29M
----
42.90%-694.4M
----
---64.79M
Recovery of cash from investments
-8.40%21.25B
34.33%15.12B
-5.97%4.89B
-1.76%26B
-7.41%23.2B
77.00%11.25B
35.68%5.2B
-26.02%26.47B
202.70%25.05B
1,011.72%6.36B
Cash on investment
56.36%-13.41B
24.93%-6.38B
45.51%-5.78B
46.07%-18.73B
7.52%-30.73B
15.80%-8.49B
-441.28%-10.61B
-24.43%-34.73B
-488.98%-33.23B
-391.33%-10.09B
Other items in the investment business
-50.63%1.85M
82.66%-1.43B
----
-65.75%-10.53B
-90.26%3.75M
-1,084.28%-8.22B
1,694.23%22.39M
-60.16%-6.36B
557.51%38.45M
37.53%-694.27M
Net cash from investment operations
453.47%19.82B
208.06%6.73B
86.98%-675.35M
62.52%-6.26B
18.95%-5.61B
-59.17%-6.23B
-362.99%-5.19B
-6,278.75%-16.72B
-368.61%-6.92B
-255.91%-3.91B
Net cash before financing
546.96%114.71B
322.66%44.34B
171.93%30.89B
-164.84%-34.74B
-205.57%-25.66B
-190.07%-19.91B
-413.44%-42.94B
181.67%53.58B
102.60%24.31B
178.89%22.11B
Cash flow from financing activities
New borrowing
-87.49%5.98B
-56.26%5.97B
-99.23%9.9M
29.97%11.38B
368.62%47.81B
111.50%13.66B
1,642.56%1.29B
3,438.22%8.75B
68.37%10.2B
85.66%6.46B
Refund
17.88%-75.82B
-47.88%-12.02B
16.39%-22.52B
11.79%-8.12B
-6.30%-92.32B
11.77%-8.13B
8.60%-26.93B
-229.51%-9.21B
29.07%-86.85B
---9.21B
Issuance of bonds
-82.34%9.87B
-86.71%5.83B
-88.89%4.21B
-1.22%98.29B
-17.61%55.92B
-6.71%43.84B
22.65%37.93B
-49.14%99.51B
-53.66%67.87B
-52.86%47B
Interest paid - financing
----
8.07%-3.25B
----
-73.12%-10.29B
----
-3.56%-3.53B
----
-34.69%-5.94B
----
-55.80%-3.41B
Dividends paid - financing
-0.05%-9.8B
-55.30%-145.37M
-41.14%-2.49B
-7.05%-4.77B
-16.20%-9.8B
---93.61M
-49.23%-1.76B
-23.34%-4.46B
-37.98%-8.43B
----
Absorb investment income
----
----
----
----
-56.15%2.5B
----
----
----
90.26%5.7B
----
Issuance expenses and redemption of securities expenses
----
0.61%-39.17B
----
40.04%-67.87B
----
30.76%-39.41B
----
19.63%-113.19B
----
16.48%-56.92B
Other items of the financing business
3.95%-504.47M
--8.72M
-10.22%-174.41M
100.27%4.3M
74.97%-525.22M
----
-30.60%-158.24M
-484.11%-1.59B
-6,511.62%-2.1B
----
Net cash from financing operations
-2,060.40%-70.27B
-820.54%-43.1B
-302.18%-20.96B
167.28%17.96B
126.34%3.58B
136.54%5.98B
253.99%10.36B
-160.39%-26.7B
-150.44%-13.61B
-149.70%-16.37B
Effect of rate
-602.32%-96.51M
-69.52%301.1M
105.77%10.46M
-61.74%1.06B
-99.20%19.21M
-19.23%987.81M
-1,432.60%-181.3M
888.32%2.77B
829.16%2.41B
857.71%1.22B
Net Cash
301.28%44.44B
108.90%1.24B
130.49%9.93B
-162.42%-16.78B
-306.29%-22.08B
-342.82%-13.93B
-295.92%-32.58B
225.64%26.88B
-72.54%10.7B
16.81%5.74B
Begining period cash
-8.66%197.22B
-20.81%59.83B
-8.66%197.22B
64.59%75.55B
14.00%215.92B
64.59%75.55B
14.00%215.92B
-32.15%45.9B
-0.55%189.4B
-32.15%45.9B
Cash at the end
24.61%241.57B
-1.97%61.37B
13.10%207.16B
-20.81%59.83B
-4.27%193.86B
18.44%62.61B
-11.10%183.16B
64.59%75.55B
-11.60%202.51B
-26.98%52.86B
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
(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 -----30.28%5.58B----16.16%14.2B----18.06%8B-----24.85%12.23B-----32.51%6.77B
Profit adjustment
Interest expense - adjustment -----7.15%6.15B----22.96%13.66B----23.24%6.62B----1.10%11.11B----2.58%5.37B
Dividend (income)- adjustment -------------35.02%-1.91B------------25.01%-1.41B--------
Attributable subsidiary (profit) loss ----49.78%-626.68M-----112.03%-2.58B-----169.25%-1.25B----53.65%-1.22B----70.74%-463.47M
Impairment and provisions: -----23.61%-516.71M----15.33%-410.95M-----23.81%-418.01M-----188.54%-485.35M-----74.91%-337.62M
-Other impairments and provisions -----23.61%-516.71M----15.33%-410.95M-----23.81%-418.01M-----188.54%-485.35M-----74.91%-337.62M
Revaluation surplus: -----178.67%-1.53B-----109.53%-624.51M----184.92%1.94B----584.45%6.55B-----27.75%-2.28B
-Derivative financial instruments fair value (increase) -----117.54%-1.1B----472.84%6.79B----203.59%6.27B----82.06%-1.82B-----56.29%-6.05B
-Other fair value changes ----90.17%-425.9M-----188.53%-7.41B-----214.91%-4.33B-----4.80%8.37B----80.78%3.77B
Asset sale loss (gain): -----753.73%-2.18M-----23.64%-2.02M-----34.92%-255K-----451.69%-1.63M----40.75%-189K
-Loss (gain) from sale of subsidiary company ------------------------------528K--------
-Loss (gain) on sale of property, machinery and equipment -----753.73%-2.18M----6.57%-2.02M-----34.92%-255K-----630.07%-2.16M----40.75%-189K
Depreciation and amortization: ----4.14%948.61M----19.57%1.86B----25.15%910.89M----8.37%1.55B----3.11%727.81M
-Depreciation ------------19.57%1.86B------------8.37%1.55B--------
-Other depreciation and amortization ----4.14%948.61M------------25.15%910.89M--------------727.81M
Exchange Loss (gain) ----84.38%-61.89M-----6.55%-669.38M----55.06%-396.15M-----322.76%-628.25M-----724.07%-881.44M
Special items -----26.75%-1.02B-----166.63%-64.93M-----115.32%-807.04M-----50.64%97.44M-----867.56%-374.82M
Operating profit before the change of operating capital -----38.93%8.92B-----15.60%23.46B----71.10%14.6B----16.51%27.79B-----25.01%8.53B
Change of operating capital
Accounts receivable (increase)decrease ----216.25%2.36B-----240.49%-2.41B-----8,426.52%-2.03B----175.01%1.71B----98.18%-23.82M
Accounts payable increase (decrease) -----223.89%-17.4B-----162.37%-3.31B----78.63%14.04B-----62.56%5.3B-----67.17%7.86B
Financial assets at fair value (increase)decrease ----218.02%45.6B-----453.87%-48.99B-----47.45%-38.64B----123.30%13.84B-----106.03%-26.2B
Buy and sell back financial assets (increase) decrease -----136.62%-984.68M----653.36%3.57B----14.41%2.69B----59.18%-644.56M----403.57%2.35B
Special items for working capital changes ----667.22%2.84B-----72.78%8.08B-----99.03%370.74M----193.78%29.68B----181.64%38.09B
Cash  from business operations ----561.02%41.34B-----125.22%-19.59B-----129.30%-8.97B----236.50%77.69B----217.12%30.6B
Other taxs ----31.20%-788.82M----19.57%-1.53B----36.32%-1.15B----34.13%-1.91B----15.72%-1.8B
Interest paid - operating ----17.45%-2.95B-----33.75%-7.35B-----28.31%-3.57B----0.53%-5.5B-----22.74%-2.78B
Adjustment items of business operations 573.10%94.88B----183.60%31.56B-----164.22%-20.06B-----421.92%-37.76B----231.43%31.23B----
Net cash from operations 573.10%94.88B374.83%37.61B183.60%31.56B-140.51%-28.48B-164.22%-20.06B-152.59%-13.68B-421.92%-37.76B207.58%70.29B231.43%31.23B185.22%26.02B
Cash flow from investment activities
Dividend received - investment -14.12%2.38B-0.78%663.25M46.26%579.37M----55.57%2.77B-33.45%668.49M58.43%396.12M-----26.78%1.78B--1B
Sale of fixed assets -----22.04%6.15M----114.01%50.43M-----55.10%7.89M----298.43%23.56M----346.13%17.57M
Purchase of fixed assets -56.05%-1.32B-47.68%-970.13M-87.11%-363.28M-17.07%-1.68B-50.62%-846.57M-46.79%-656.91M-27.91%-194.16M51.52%-1.43B68.33%-562.05M-7.29%-447.51M
Sale of subsidiaries --10.93B------------------------------------
Acquisition of subsidiaries ----63.69%-285.87M-----98.76%-1.38B-----1,115.12%-787.29M----42.90%-694.4M-------64.79M
Recovery of cash from investments -8.40%21.25B34.33%15.12B-5.97%4.89B-1.76%26B-7.41%23.2B77.00%11.25B35.68%5.2B-26.02%26.47B202.70%25.05B1,011.72%6.36B
Cash on investment 56.36%-13.41B24.93%-6.38B45.51%-5.78B46.07%-18.73B7.52%-30.73B15.80%-8.49B-441.28%-10.61B-24.43%-34.73B-488.98%-33.23B-391.33%-10.09B
Other items in the investment business -50.63%1.85M82.66%-1.43B-----65.75%-10.53B-90.26%3.75M-1,084.28%-8.22B1,694.23%22.39M-60.16%-6.36B557.51%38.45M37.53%-694.27M
Net cash from investment operations 453.47%19.82B208.06%6.73B86.98%-675.35M62.52%-6.26B18.95%-5.61B-59.17%-6.23B-362.99%-5.19B-6,278.75%-16.72B-368.61%-6.92B-255.91%-3.91B
Net cash before financing 546.96%114.71B322.66%44.34B171.93%30.89B-164.84%-34.74B-205.57%-25.66B-190.07%-19.91B-413.44%-42.94B181.67%53.58B102.60%24.31B178.89%22.11B
Cash flow from financing activities
New borrowing -87.49%5.98B-56.26%5.97B-99.23%9.9M29.97%11.38B368.62%47.81B111.50%13.66B1,642.56%1.29B3,438.22%8.75B68.37%10.2B85.66%6.46B
Refund 17.88%-75.82B-47.88%-12.02B16.39%-22.52B11.79%-8.12B-6.30%-92.32B11.77%-8.13B8.60%-26.93B-229.51%-9.21B29.07%-86.85B---9.21B
Issuance of bonds -82.34%9.87B-86.71%5.83B-88.89%4.21B-1.22%98.29B-17.61%55.92B-6.71%43.84B22.65%37.93B-49.14%99.51B-53.66%67.87B-52.86%47B
Interest paid - financing ----8.07%-3.25B-----73.12%-10.29B-----3.56%-3.53B-----34.69%-5.94B-----55.80%-3.41B
Dividends paid - financing -0.05%-9.8B-55.30%-145.37M-41.14%-2.49B-7.05%-4.77B-16.20%-9.8B---93.61M-49.23%-1.76B-23.34%-4.46B-37.98%-8.43B----
Absorb investment income -----------------56.15%2.5B------------90.26%5.7B----
Issuance expenses and redemption of securities expenses ----0.61%-39.17B----40.04%-67.87B----30.76%-39.41B----19.63%-113.19B----16.48%-56.92B
Other items of the financing business 3.95%-504.47M--8.72M-10.22%-174.41M100.27%4.3M74.97%-525.22M-----30.60%-158.24M-484.11%-1.59B-6,511.62%-2.1B----
Net cash from financing operations -2,060.40%-70.27B-820.54%-43.1B-302.18%-20.96B167.28%17.96B126.34%3.58B136.54%5.98B253.99%10.36B-160.39%-26.7B-150.44%-13.61B-149.70%-16.37B
Effect of rate -602.32%-96.51M-69.52%301.1M105.77%10.46M-61.74%1.06B-99.20%19.21M-19.23%987.81M-1,432.60%-181.3M888.32%2.77B829.16%2.41B857.71%1.22B
Net Cash 301.28%44.44B108.90%1.24B130.49%9.93B-162.42%-16.78B-306.29%-22.08B-342.82%-13.93B-295.92%-32.58B225.64%26.88B-72.54%10.7B16.81%5.74B
Begining period cash -8.66%197.22B-20.81%59.83B-8.66%197.22B64.59%75.55B14.00%215.92B64.59%75.55B14.00%215.92B-32.15%45.9B-0.55%189.4B-32.15%45.9B
Cash at the end 24.61%241.57B-1.97%61.37B13.10%207.16B-20.81%59.83B-4.27%193.86B18.44%62.61B-11.10%183.16B64.59%75.55B-11.60%202.51B-26.98%52.86B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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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Heat List
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Overall
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Latest Price
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