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06908 HG SEMI

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0.570
-0.030-5.00%

Not Open Dec 13 16:08 CST

428.10MMarket Cap-2.51P/E (TTM)

HG SEMI Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

13.54%55.35M

-17.24%48.79M

-9.44%48.75M

65.52%58.95M

27.68%53.83M

-7.28%35.62M

70.98%42.16M

64.25%38.41M

19.72%24.66M

40.34%23.39M

Accounts receivable

-15.68%77.29M

-11.09%68.69M

-4.57%91.67M

-20.65%77.27M

-8.55%96.06M

-14.89%97.38M

-21.17%105.04M

-16.59%114.42M

83.95%133.25M

45.39%137.18M

Advance deposits and other receivables

46.85%126.09M

46.33%106.06M

331.12%85.87M

71.04%72.48M

4.85%19.92M

118.87%42.37M

152.49%19M

138.13%19.36M

-50.82%7.52M

11.65%8.13M

Withholding and tax receivable

----

--55K

--37K

----

Cash and equivalents

-58.29%21.69M

12.54%49.29M

45.58%52.01M

-61.46%43.79M

384.17%35.72M

1,138.72%113.64M

237.05%7.38M

-69.71%9.17M

-95.75%2.19M

-39.16%30.29M

Financial assets at fair value-current assets

-2.87%34.6M

1.59%34.44M

7.97%35.62M

33.55%33.9M

--32.99M

1,038.25%25.38M

----

-83.09%2.23M

-64.55%2.23M

91.02%13.19M

Special items of current assets

--16.55M

----

Total current assets

5.63%331.58M

13.07%323.82M

31.58%313.92M

-8.92%286.38M

37.45%238.58M

71.26%314.43M

2.19%173.58M

-13.47%183.6M

1.64%169.85M

18.57%212.17M

Non-current assets

Property, plant and equipment

4.48%189.73M

73.66%189.11M

101.99%181.6M

85.73%108.9M

132.18%89.9M

74.55%58.63M

25.06%38.72M

5.13%33.59M

58.82%30.96M

95.43%31.95M

Advance payment

8.73%18.19M

-68.81%15.89M

-64.83%16.73M

24.74%50.95M

11,418.16%47.57M

6,154.67%40.84M

-21.48%413K

234.87%653K

-85.41%526K

-79.05%195K

Intangible assets

-92.97%4.82M

-92.69%5.2M

7.39%68.65M

11.29%71.17M

-0.48%63.93M

7,021.49%63.95M

5,080.56%64.24M

-43.16%898K

-35.45%1.24M

-30.15%1.58M

Deferred tax assets

193.65%6.43M

214.17%6.43M

-8.64%2.19M

21.27%2.05M

12.38%2.4M

-8.01%1.69M

729.96%2.13M

826.77%1.84M

-44.85%257K

-57.51%198K

Total non-current assets

-22.32%365.5M

2.12%441.07M

18.21%470.54M

22.90%431.92M

188.83%398.04M

850.45%351.45M

317.80%137.81M

9.00%36.98M

29.42%32.99M

69.55%33.92M

Total assets

-11.14%697.08M

6.48%764.89M

23.22%784.46M

7.87%718.31M

104.45%636.62M

201.88%665.87M

53.52%311.39M

-10.37%220.58M

5.32%202.84M

23.70%246.1M

Liabilities

Current liabilities

Accounts payable

-48.43%12.34M

-52.64%11.02M

0.15%23.93M

24.80%23.26M

69.40%23.9M

-18.22%18.64M

-20.74%14.11M

-50.07%22.79M

1.15%17.8M

13.38%45.65M

Tax payable

----

--25K

----

-25.38%979K

290.21%4.66M

12.81%1.31M

-38.11%1.2M

Other payables and accrued expenses

-93.28%7.9M

-34.34%16.58M

2,466.46%117.6M

296.16%25.25M

-88.87%4.58M

9.77%6.37M

587.55%41.15M

-60.75%5.81M

-50.91%5.99M

125.97%14.79M

Bank loans and overdrafts

0.00%10M

-75.69%10M

0.00%10M

487.70%41.14M

-23.08%10M

-46.15%7M

85.71%13M

1.17%13M

10.24%7M

--12.85M

Financial lease liabilities-current liabilities

-76.69%1.92M

-75.68%1.83M

16.13%8.25M

13.07%7.52M

1,352.56%7.1M

546.98%6.65M

-68.61%489K

-44.67%1.03M

426.35%1.56M

--1.86M

Total current liabilities

-79.87%32.17M

-59.40%39.45M

250.53%159.78M

151.31%97.17M

-34.63%45.58M

-18.24%38.66M

107.19%69.72M

-38.06%47.29M

-10.49%33.65M

56.64%76.35M

Net current assets

94.25%299.42M

50.29%284.37M

-20.14%154.14M

-31.38%189.22M

85.84%193M

102.31%275.76M

-23.75%103.85M

0.35%136.31M

5.16%136.2M

4.32%135.83M

Total assets less current liabilities

6.44%664.91M

16.79%725.44M

5.69%624.68M

-0.97%621.14M

144.57%591.04M

261.95%627.21M

42.84%241.66M

2.08%173.28M

9.15%169.18M

13.01%169.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-46.29%4.14M

-56.87%4.83M

-47.75%7.7M

-37.35%11.2M

1,428.94%14.74M

1,485.45%17.87M

-33.65%964K

-47.70%1.13M

-8.96%1.45M

--2.16M

Total non-current liabilities

-46.29%4.14M

-56.87%4.83M

-47.75%7.7M

-37.35%11.2M

1,428.94%14.74M

1,485.45%17.87M

-33.65%964K

-47.70%1.13M

-8.96%1.45M

--2.16M

Total liabilities

-78.32%36.3M

-59.14%44.28M

177.65%167.48M

91.68%108.36M

-14.67%60.32M

16.76%56.53M

101.36%70.69M

-38.32%48.42M

-10.43%35.11M

61.07%78.5M

Total assets less total liabilities

7.10%660.78M

18.14%720.61M

7.06%616.98M

0.10%609.95M

139.43%576.3M

253.94%609.34M

43.50%240.7M

2.72%172.16M

9.34%167.73M

11.57%167.6M

Total equity and non-current liabilities

6.44%664.91M

16.79%725.44M

5.69%624.68M

-0.97%621.14M

144.57%591.04M

261.95%627.21M

42.84%241.66M

2.08%173.28M

9.15%169.18M

--169.75M

Equity

Share capital

21.94%6.66M

30.72%6.66M

10.69%5.47M

3.26%5.1M

16.33%4.94M

37.91%4.94M

18.55%4.24M

0.00%3.58M

Reserve

2.18%590.9M

15.02%677.07M

1.21%578.27M

-2.61%588.66M

141.64%571.36M

258.53%604.4M

44.05%236.46M

2.78%168.58M

9.56%164.15M

11.86%164.02M

Shareholders' Equity

2.37%597.56M

15.15%683.73M

1.29%583.74M

-2.56%593.75M

139.43%576.3M

253.94%609.34M

43.50%240.7M

2.72%172.16M

9.34%167.73M

11.57%167.6M

Non-controlling interest

90.19%63.22M

127.78%36.88M

--33.24M

--16.19M

----

Total equity

7.10%660.78M

18.14%720.61M

7.06%616.98M

0.10%609.95M

139.43%576.3M

253.94%609.34M

43.50%240.7M

2.72%172.16M

9.34%167.73M

11.57%167.6M

Total equity and total liabilities

-11.14%697.08M

6.48%764.89M

23.22%784.46M

7.87%718.31M

104.45%636.62M

201.88%665.87M

53.52%311.39M

-10.37%220.58M

5.32%202.84M

23.70%246.1M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	13.54%55.35M	-17.24%48.79M	-9.44%48.75M	65.52%58.95M	27.68%53.83M	-7.28%35.62M	70.98%42.16M	64.25%38.41M	19.72%24.66M	40.34%23.39M
Accounts receivable	-15.68%77.29M	-11.09%68.69M	-4.57%91.67M	-20.65%77.27M	-8.55%96.06M	-14.89%97.38M	-21.17%105.04M	-16.59%114.42M	83.95%133.25M	45.39%137.18M
Advance deposits and other receivables	46.85%126.09M	46.33%106.06M	331.12%85.87M	71.04%72.48M	4.85%19.92M	118.87%42.37M	152.49%19M	138.13%19.36M	-50.82%7.52M	11.65%8.13M
Withholding and tax receivable	----	----	----	----	--55K	--37K	----	----	----	----
Cash and equivalents	-58.29%21.69M	12.54%49.29M	45.58%52.01M	-61.46%43.79M	384.17%35.72M	1,138.72%113.64M	237.05%7.38M	-69.71%9.17M	-95.75%2.19M	-39.16%30.29M
Financial assets at fair value-current assets	-2.87%34.6M	1.59%34.44M	7.97%35.62M	33.55%33.9M	--32.99M	1,038.25%25.38M	----	-83.09%2.23M	-64.55%2.23M	91.02%13.19M
Special items of current assets	--16.55M	--16.55M	----	----	----	----	----	----	----	----
Total current assets	5.63%331.58M	13.07%323.82M	31.58%313.92M	-8.92%286.38M	37.45%238.58M	71.26%314.43M	2.19%173.58M	-13.47%183.6M	1.64%169.85M	18.57%212.17M
Non-current assets
Property, plant and equipment	4.48%189.73M	73.66%189.11M	101.99%181.6M	85.73%108.9M	132.18%89.9M	74.55%58.63M	25.06%38.72M	5.13%33.59M	58.82%30.96M	95.43%31.95M
Advance payment	8.73%18.19M	-68.81%15.89M	-64.83%16.73M	24.74%50.95M	11,418.16%47.57M	6,154.67%40.84M	-21.48%413K	234.87%653K	-85.41%526K	-79.05%195K
Intangible assets	-92.97%4.82M	-92.69%5.2M	7.39%68.65M	11.29%71.17M	-0.48%63.93M	7,021.49%63.95M	5,080.56%64.24M	-43.16%898K	-35.45%1.24M	-30.15%1.58M
Deferred tax assets	193.65%6.43M	214.17%6.43M	-8.64%2.19M	21.27%2.05M	12.38%2.4M	-8.01%1.69M	729.96%2.13M	826.77%1.84M	-44.85%257K	-57.51%198K
Total non-current assets	-22.32%365.5M	2.12%441.07M	18.21%470.54M	22.90%431.92M	188.83%398.04M	850.45%351.45M	317.80%137.81M	9.00%36.98M	29.42%32.99M	69.55%33.92M
Total assets	-11.14%697.08M	6.48%764.89M	23.22%784.46M	7.87%718.31M	104.45%636.62M	201.88%665.87M	53.52%311.39M	-10.37%220.58M	5.32%202.84M	23.70%246.1M
Liabilities
Current liabilities
Accounts payable	-48.43%12.34M	-52.64%11.02M	0.15%23.93M	24.80%23.26M	69.40%23.9M	-18.22%18.64M	-20.74%14.11M	-50.07%22.79M	1.15%17.8M	13.38%45.65M
Tax payable	----	--25K	----	----	----	----	-25.38%979K	290.21%4.66M	12.81%1.31M	-38.11%1.2M
Other payables and accrued expenses	-93.28%7.9M	-34.34%16.58M	2,466.46%117.6M	296.16%25.25M	-88.87%4.58M	9.77%6.37M	587.55%41.15M	-60.75%5.81M	-50.91%5.99M	125.97%14.79M
Bank loans and overdrafts	0.00%10M	-75.69%10M	0.00%10M	487.70%41.14M	-23.08%10M	-46.15%7M	85.71%13M	1.17%13M	10.24%7M	--12.85M
Financial lease liabilities-current liabilities	-76.69%1.92M	-75.68%1.83M	16.13%8.25M	13.07%7.52M	1,352.56%7.1M	546.98%6.65M	-68.61%489K	-44.67%1.03M	426.35%1.56M	--1.86M
Total current liabilities	-79.87%32.17M	-59.40%39.45M	250.53%159.78M	151.31%97.17M	-34.63%45.58M	-18.24%38.66M	107.19%69.72M	-38.06%47.29M	-10.49%33.65M	56.64%76.35M
Net current assets	94.25%299.42M	50.29%284.37M	-20.14%154.14M	-31.38%189.22M	85.84%193M	102.31%275.76M	-23.75%103.85M	0.35%136.31M	5.16%136.2M	4.32%135.83M
Total assets less current liabilities	6.44%664.91M	16.79%725.44M	5.69%624.68M	-0.97%621.14M	144.57%591.04M	261.95%627.21M	42.84%241.66M	2.08%173.28M	9.15%169.18M	13.01%169.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-46.29%4.14M	-56.87%4.83M	-47.75%7.7M	-37.35%11.2M	1,428.94%14.74M	1,485.45%17.87M	-33.65%964K	-47.70%1.13M	-8.96%1.45M	--2.16M
Total non-current liabilities	-46.29%4.14M	-56.87%4.83M	-47.75%7.7M	-37.35%11.2M	1,428.94%14.74M	1,485.45%17.87M	-33.65%964K	-47.70%1.13M	-8.96%1.45M	--2.16M
Total liabilities	-78.32%36.3M	-59.14%44.28M	177.65%167.48M	91.68%108.36M	-14.67%60.32M	16.76%56.53M	101.36%70.69M	-38.32%48.42M	-10.43%35.11M	61.07%78.5M
Total assets less total liabilities	7.10%660.78M	18.14%720.61M	7.06%616.98M	0.10%609.95M	139.43%576.3M	253.94%609.34M	43.50%240.7M	2.72%172.16M	9.34%167.73M	11.57%167.6M
Total equity and non-current liabilities	6.44%664.91M	16.79%725.44M	5.69%624.68M	-0.97%621.14M	144.57%591.04M	261.95%627.21M	42.84%241.66M	2.08%173.28M	9.15%169.18M	--169.75M
Equity
Share capital	21.94%6.66M	30.72%6.66M	10.69%5.47M	3.26%5.1M	16.33%4.94M	37.91%4.94M	18.55%4.24M	0.00%3.58M	0.00%3.58M	0.00%3.58M
Reserve	2.18%590.9M	15.02%677.07M	1.21%578.27M	-2.61%588.66M	141.64%571.36M	258.53%604.4M	44.05%236.46M	2.78%168.58M	9.56%164.15M	11.86%164.02M
Shareholders' Equity	2.37%597.56M	15.15%683.73M	1.29%583.74M	-2.56%593.75M	139.43%576.3M	253.94%609.34M	43.50%240.7M	2.72%172.16M	9.34%167.73M	11.57%167.6M
Non-controlling interest	90.19%63.22M	127.78%36.88M	--33.24M	--16.19M	----	----	----	----	----	----
Total equity	7.10%660.78M	18.14%720.61M	7.06%616.98M	0.10%609.95M	139.43%576.3M	253.94%609.34M	43.50%240.7M	2.72%172.16M	9.34%167.73M	11.57%167.6M
Total equity and total liabilities	-11.14%697.08M	6.48%764.89M	23.22%784.46M	7.87%718.31M	104.45%636.62M	201.88%665.87M	53.52%311.39M	-10.37%220.58M	5.32%202.84M	23.70%246.1M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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