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09660 HORIZONROBOT-W

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3.970
+0.040+1.02%

Market Closed Dec 11 16:08 CST

52.41BMarket Cap-4806P/E (TTM)

HORIZONROBOT-W 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

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-169.97%-5.09B

22.70%-6.74B

---1.89B

-317.41%-8.72B

---2.09B

Profit adjustment

Investment loss (gain)

980.96%181.63M

226.77%112.07M

--16.8M

1,255.65%34.3M

--2.53M

Impairment and provisions:

776.55%62.83M

111.22%28.11M

--7.17M

49.42%13.31M

--8.91M

-Impairmen of inventory (reversal)

239,750.00%9.59M

2,629.10%7.31M

--4K

-92.96%268K

--3.81M

-Other impairments and provisions

643.12%53.24M

59.47%20.79M

--7.16M

155.77%13.04M

--5.1M

Revaluation surplus:

459.39%3.99B

-28.29%4.75B

--713.45M

761.29%6.63B

--769.27M

-Other fair value changes

459.39%3.99B

-28.29%4.75B

--713.45M

761.29%6.63B

--769.27M

Asset sale loss (gain):

-164.52%-40K

441.60%1.29M

--62K

-93.17%238K

--3.49M

-Loss (gain) from sale of subsidiary company

----

---623K

----

--3.14M

-Loss (gain) on sale of property, machinery and equipment

-164.52%-40K

703.36%1.91M

--62K

-30.81%238K

--344K

Depreciation and amortization:

30.62%222.98M

21.77%356.73M

--170.72M

90.61%292.97M

--153.7M

-Amortization of intangible assets

30.33%141.59M

22.67%228.32M

--108.64M

142.82%186.12M

--76.65M

Financial expense

-17.36%3.79M

14.61%8.65M

--4.59M

-54.51%7.55M

--16.59M

Exchange Loss (gain)

-117.65%-11.15M

-84.76%40.33M

--63.16M

2,488.63%264.66M

---11.08M

Special items

94.70%349.94M

267.91%639.05M

--179.73M

-11.55%173.7M

--196.37M

Operating profit before the change of operating capital

60.50%-288.08M

38.55%-806.39M

---729.33M

-38.08%-1.31B

---950.43M

Change of operating capital

Inventory (increase) decrease

117.27%78.21M

-73.95%-434.68M

---452.79M

-181.11%-249.89M

---88.89M

Accounts receivable (increase)decrease

-329.56%-223.58M

46.64%-141M

--97.4M

-696.71%-264.23M

---33.17M

Accounts payable increase (decrease)

-986.39%-120.92M

194.04%268.06M

--13.64M

19.92%91.16M

--76.02M

Cash from business operations

48.24%-554.38M

35.80%-1.11B

---1.07B

-74.14%-1.74B

---996.47M

Special items of business

-80.78%-171.58M

-454.20%-630.5M

---94.91M

255.40%178.01M

---114.55M

Net cash from operations

37.74%-725.95M

-12.02%-1.74B

---1.17B

-40.17%-1.56B

---1.11B

Cash flow from investment activities

Decrease in deposits (increase)

----

199.89%1.23B

--579.29M

136.07%409.91M

---1.14B

Sale of fixed assets

1,394.74%1.14M

-86.59%92K

--76K

88.46%686K

--364K

Purchase of fixed assets

-315.61%-241.95M

-32.07%-259.45M

---58.22M

-12.76%-196.45M

---174.21M

Purchase of intangible assets

-91.68%-271.08M

44.86%-194.53M

---141.42M

-608.12%-352.77M

---49.82M

Sale of subsidiaries

----

--1.35M

Recovery of cash from investments

156.60%5.42B

-10.80%4.41B

--2.11B

281.60%4.94B

--1.3B

Cash on investment

-119.89%-5.44B

-16.59%-5.85B

---2.47B

-279.98%-5.02B

---1.32B

Net cash from investment operations

-2,668.24%-526.13M

-211.08%-667.29M

--20.49M

84.50%-214.51M

---1.38B

Net cash before financing

-9.30%-1.25B

-36.12%-2.41B

---1.15B

28.99%-1.77B

---2.5B

Cash flow from financing activities

New borrowing

518.63%131.05M

701.67%100.33M

--21.18M

--12.52M

----

Issuing shares

--185.19M

2,721.31%7.19B

----

-95.99%254.8M

--6.35B

Interest paid - financing

17.36%-3.79M

-14.61%-8.65M

---4.59M

-60.22%-7.55M

---4.71M

Absorb investment income

--985K

----

Issuance expenses and redemption of securities expenses

76.00%-2.38M

-63.55%-9.9M

---9.9M

49.08%-6.05M

---11.88M

Net cash from financing operations

1,653.04%284.73M

3,298.52%7.22B

---18.33M

-96.63%212.41M

--6.3B

Effect of rate

1,386.78%60.16M

-147.53%-56.09M

---4.68M

334.83%118M

---50.25M

Net Cash

16.88%-967.35M

408.27%4.81B

---1.16B

-140.99%-1.56B

--3.8B

Begining period cash

71.89%11.36B

-17.91%6.61B

--6.61B

87.38%8.05B

--4.3B

Cash at the end

92.14%10.45B

71.89%11.36B

--5.44B

-17.91%6.61B

--8.05B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-169.97%-5.09B	22.70%-6.74B	---1.89B	-317.41%-8.72B	---2.09B
Profit adjustment
Investment loss (gain)	980.96%181.63M	226.77%112.07M	--16.8M	1,255.65%34.3M	--2.53M
Impairment and provisions:	776.55%62.83M	111.22%28.11M	--7.17M	49.42%13.31M	--8.91M
-Impairmen of inventory (reversal)	239,750.00%9.59M	2,629.10%7.31M	--4K	-92.96%268K	--3.81M
-Other impairments and provisions	643.12%53.24M	59.47%20.79M	--7.16M	155.77%13.04M	--5.1M
Revaluation surplus:	459.39%3.99B	-28.29%4.75B	--713.45M	761.29%6.63B	--769.27M
-Other fair value changes	459.39%3.99B	-28.29%4.75B	--713.45M	761.29%6.63B	--769.27M
Asset sale loss (gain):	-164.52%-40K	441.60%1.29M	--62K	-93.17%238K	--3.49M
-Loss (gain) from sale of subsidiary company	----	---623K	----	----	--3.14M
-Loss (gain) on sale of property, machinery and equipment	-164.52%-40K	703.36%1.91M	--62K	-30.81%238K	--344K
Depreciation and amortization:	30.62%222.98M	21.77%356.73M	--170.72M	90.61%292.97M	--153.7M
-Amortization of intangible assets	30.33%141.59M	22.67%228.32M	--108.64M	142.82%186.12M	--76.65M
Financial expense	-17.36%3.79M	14.61%8.65M	--4.59M	-54.51%7.55M	--16.59M
Exchange Loss (gain)	-117.65%-11.15M	-84.76%40.33M	--63.16M	2,488.63%264.66M	---11.08M
Special items	94.70%349.94M	267.91%639.05M	--179.73M	-11.55%173.7M	--196.37M
Operating profit before the change of operating capital	60.50%-288.08M	38.55%-806.39M	---729.33M	-38.08%-1.31B	---950.43M
Change of operating capital
Inventory (increase) decrease	117.27%78.21M	-73.95%-434.68M	---452.79M	-181.11%-249.89M	---88.89M
Accounts receivable (increase)decrease	-329.56%-223.58M	46.64%-141M	--97.4M	-696.71%-264.23M	---33.17M
Accounts payable increase (decrease)	-986.39%-120.92M	194.04%268.06M	--13.64M	19.92%91.16M	--76.02M
Cash from business operations	48.24%-554.38M	35.80%-1.11B	---1.07B	-74.14%-1.74B	---996.47M
Special items of business	-80.78%-171.58M	-454.20%-630.5M	---94.91M	255.40%178.01M	---114.55M
Net cash from operations	37.74%-725.95M	-12.02%-1.74B	---1.17B	-40.17%-1.56B	---1.11B
Cash flow from investment activities
Decrease in deposits (increase)	----	199.89%1.23B	--579.29M	136.07%409.91M	---1.14B
Sale of fixed assets	1,394.74%1.14M	-86.59%92K	--76K	88.46%686K	--364K
Purchase of fixed assets	-315.61%-241.95M	-32.07%-259.45M	---58.22M	-12.76%-196.45M	---174.21M
Purchase of intangible assets	-91.68%-271.08M	44.86%-194.53M	---141.42M	-608.12%-352.77M	---49.82M
Sale of subsidiaries	----	----	----	----	--1.35M
Recovery of cash from investments	156.60%5.42B	-10.80%4.41B	--2.11B	281.60%4.94B	--1.3B
Cash on investment	-119.89%-5.44B	-16.59%-5.85B	---2.47B	-279.98%-5.02B	---1.32B
Net cash from investment operations	-2,668.24%-526.13M	-211.08%-667.29M	--20.49M	84.50%-214.51M	---1.38B
Net cash before financing	-9.30%-1.25B	-36.12%-2.41B	---1.15B	28.99%-1.77B	---2.5B
Cash flow from financing activities
New borrowing	518.63%131.05M	701.67%100.33M	--21.18M	--12.52M	----
Issuing shares	--185.19M	2,721.31%7.19B	----	-95.99%254.8M	--6.35B
Interest paid - financing	17.36%-3.79M	-14.61%-8.65M	---4.59M	-60.22%-7.55M	---4.71M
Absorb investment income	--985K	----	----	----	----
Issuance expenses and redemption of securities expenses	76.00%-2.38M	-63.55%-9.9M	---9.9M	49.08%-6.05M	---11.88M
Net cash from financing operations	1,653.04%284.73M	3,298.52%7.22B	---18.33M	-96.63%212.41M	--6.3B
Effect of rate	1,386.78%60.16M	-147.53%-56.09M	---4.68M	334.83%118M	---50.25M
Net Cash	16.88%-967.35M	408.27%4.81B	---1.16B	-140.99%-1.56B	--3.8B
Begining period cash	71.89%11.36B	-17.91%6.61B	--6.61B	87.38%8.05B	--4.3B
Cash at the end	92.14%10.45B	71.89%11.36B	--5.44B	-17.91%6.61B	--8.05B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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