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09878 HUITONGDA NET

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  • 19.260
  • +0.060+0.31%
Not Open Nov 4 16:08 CST
10.84BMarket Cap30.14P/E (TTM)

HUITONGDA NET Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
21.86%797.02M
----
959.28%654.04M
----
61.66%-76.12M
69.35%-82.86M
----
19.47%-198.52M
---270.32M
Profit adjustment
Interest (income) - adjustment
----
-16.57%-263.3M
----
-35.81%-225.87M
----
-64.65%-166.31M
-62.20%-101M
----
-91.55%-101.01M
---62.27M
Attributable subsidiary (profit) loss
----
1,190.79%829K
----
-104.18%-76K
----
29.26%1.82M
79.76%1.05M
----
--1.41M
--583K
Impairment and provisions:
----
17.16%278.58M
----
102.95%237.78M
----
-23.37%117.16M
-49.76%70.89M
----
-17.65%152.9M
--141.12M
-Impairmen of inventory (reversal)
----
-121.70%-2.96M
----
-13.42%13.63M
----
-70.94%15.75M
-94.30%3.32M
----
-2.61%54.19M
--58.31M
-Impairment of trade receivables (reversal)
----
23.72%277.32M
----
121.02%224.15M
----
2.74%101.42M
-18.41%67.57M
----
-24.08%98.71M
--82.82M
-Other impairments and provisions
----
--4.22M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-55.11%-107.98M
----
49.06%-69.62M
----
-20.69%-136.66M
-19.97%-104.41M
----
-6.76%-113.24M
---87.02M
-Other fair value changes
----
-55.11%-107.98M
----
49.06%-69.62M
----
-20.69%-136.66M
-19.97%-104.41M
----
-6.76%-113.24M
---87.02M
Asset sale loss (gain):
----
-64.38%19.35M
----
5,408.60%54.31M
----
84.44%-1.02M
-643.61%-8.2M
----
74.38%-6.58M
--1.51M
-Loss (gain) from sale of subsidiary company
----
-63.51%19.79M
----
6,003.26%54.25M
----
86.82%-919K
-564.52%-8.06M
----
70.44%-6.97M
--1.74M
-Loss (gain) on sale of property, machinery and equipment
----
-901.79%-449K
----
153.85%56K
----
-126.26%-104K
38.77%-139K
----
119.01%396K
---227K
Depreciation and amortization:
----
4.97%73.79M
----
-12.53%70.29M
----
0.51%80.36M
-2.10%58.5M
----
6.61%79.95M
--59.76M
-Depreciation
----
4.97%73.79M
----
-12.53%70.29M
----
0.51%80.36M
-2.10%58.5M
----
6.61%79.95M
--59.76M
Financial expense
----
-9.46%259.46M
----
-67.41%286.55M
----
24.74%879.29M
17.68%621.85M
----
11.27%704.88M
--528.41M
Exchange Loss (gain)
----
70.77%-37.98M
----
---129.91M
----
----
----
----
----
----
Special items
----
34,638.36%25.36M
----
100.66%73K
----
-22.68%-11.12M
75.16%-843K
----
-273.63%-9.06M
---3.39M
Operating profit before the change of operating capital
----
19.09%1.05B
----
27.66%877.57M
----
34.59%687.41M
47.54%454.99M
----
9.05%510.74M
--308.38M
Change of operating capital
Inventory (increase) decrease
----
-213.22%-104.87M
----
109.84%92.62M
----
-360.64%-941.33M
62.01%-1.24B
----
157.44%361.17M
---3.26B
Accounts receivable (increase)decrease
----
71.07%-458.8M
----
44.96%-1.59B
----
-219.46%-2.88B
-907.79%-6.04B
----
62.91%-901.99M
---599.59M
Accounts payable increase (decrease)
----
-44.59%600.72M
----
-69.13%1.08B
----
10.03%3.51B
39.28%7.25B
----
87.60%3.19B
--5.2B
Special items for working capital changes
----
-513.03%-490.58M
----
-114.48%-80.03M
----
121.09%552.78M
35.22%-628.23M
----
-263.96%-2.62B
---969.73M
Cash  from business operations
-51.72%312.48M
52.36%591.59M
-33.38%647.21M
-58.20%388.29M
104.84%971.5M
71.96%928.82M
-130.72%-208.42M
--474.27M
-23.64%540.13M
--678.36M
Other taxs
-33.36%-63.5M
4.76%-120.78M
28.52%-47.62M
-11.44%-126.82M
10.17%-66.61M
-67.68%-113.81M
-95.89%-92.45M
---74.15M
27.35%-67.87M
---47.19M
Net cash from operations
-58.48%248.98M
80.06%470.81M
-33.74%599.6M
-67.92%261.47M
126.16%904.89M
72.58%815.01M
-147.67%-300.87M
--400.12M
-23.08%472.26M
--631.16M
Cash flow from investment activities
Interest received - investment
----
190.05%346.17M
----
0.82%119.35M
----
85.12%118.38M
82.70%71.34M
----
28.94%63.95M
--39.05M
Dividend received - investment
----
----
----
----
----
----
----
----
--6.08M
--6.08M
Decrease in deposits (increase)
-100.56%-1.4M
174.38%877.18M
129.50%249.86M
-573.90%-1.18B
-108.74%-846.94M
70.83%-175M
220.93%520M
--9.69B
-566.67%-600M
---430M
Sale of fixed assets
----
422.78%6.7M
----
-60.43%1.28M
----
-9.57%3.24M
18.83%3.54M
----
-25.45%3.58M
--2.98M
Purchase of fixed assets
----
40.06%-32.96M
----
-144.48%-54.99M
----
18.42%-22.49M
3.03%-12.95M
----
-13.84%-27.57M
---13.36M
Sale of subsidiaries
----
-49.05%51.93M
----
167.86%101.93M
----
-38.86%38.05M
-1.65%48.26M
----
191.63%62.24M
--49.07M
Acquisition of subsidiaries
----
---14.7M
----
----
----
----
----
----
----
----
Recovery of cash from investments
46.80%4.19B
-23.96%6.57B
-47.96%2.85B
-60.40%8.64B
--5.48B
10.12%21.81B
6.69%15.92B
----
6.20%19.81B
--14.92B
Cash on investment
-44.26%-5.35B
20.76%-6.87B
41.20%-3.71B
62.83%-8.67B
44.86%-6.31B
-35.69%-23.31B
-21.33%-17.99B
---11.45B
17.36%-17.18B
---14.82B
Other items in the investment business
1.91%161.98M
3,582.97%6.34M
116.44%158.95M
---182K
15.13%73.44M
----
--1.91M
--63.79M
----
----
Net cash from investment operations
-123.40%-1.01B
190.73%942.85M
71.92%-450.73M
32.32%-1.04B
5.46%-1.61B
-171.81%-1.54B
-480.59%-1.43B
---1.7B
198.35%2.14B
---246.75M
Net cash before financing
-609.12%-757.93M
281.78%1.41B
121.26%148.87M
-7.94%-777.69M
46.04%-700.29M
-127.60%-720.5M
-550.93%-1.73B
---1.3B
267.31%2.61B
--384.42M
Cash flow from financing activities
New borrowing
-27.74%2.35B
67.78%6.12B
70.59%3.26B
79.08%3.65B
58.87%1.91B
123.67%2.04B
92.06%1.48B
--1.2B
-20.27%911.39M
--769.62M
Refund
42.37%-1.33B
-101.31%-6.21B
-178.42%-2.3B
-44.46%-3.09B
-7.21%-827.15M
-77.91%-2.14B
-17.92%-1.08B
---771.52M
-25.35%-1.2B
---919.24M
Issuing shares
----
----
----
--1.82B
--1.82B
----
----
----
----
----
Interest paid - financing
-11.77%-132.12M
-34.02%-260.15M
-23.65%-118.2M
4.39%-194.11M
-27.70%-95.6M
-97.81%-203.02M
-36.25%-115.53M
---74.86M
-34.95%-102.64M
---84.79M
Dividends paid - financing
----
-160.53%-37.47M
----
-51.79%-14.38M
----
40.45%-9.48M
30.64%-5.45M
----
-110.73%-15.91M
---7.86M
Absorb investment income
-75.54%11.92M
143.77%85.3M
96.22%48.71M
-38.80%34.99M
-34.53%24.83M
-95.74%57.18M
-39.30%49.2M
--37.92M
338.54%1.34B
--81.05M
Pledged bank deposit (increase) decrease
66.67%-100M
-318.33%-502M
32.58%-300M
---120M
-4.71%-445M
----
---425M
---425M
----
----
Other items of the financing business
-127.35%-322.66M
-302.26%-897.43M
12.88%-141.92M
26.98%-223.1M
-17.77%-162.9M
12.96%-305.55M
-262.89%-145.27M
---138.32M
-184.60%-351.05M
---40.03M
Net cash from financing operations
9.35%482.65M
-196.05%-1.75B
-80.18%441.37M
389.37%1.82B
1,406.22%2.23B
-216.91%-628.56M
-23.58%-306.09M
---170.48M
136.77%537.62M
---247.69M
Effect of rate
-147.00%-141K
-99.93%11K
-96.56%300K
--16.62M
--8.71M
----
----
----
----
----
Net Cash
-146.64%-275.29M
-132.01%-333.31M
-61.34%590.24M
177.18%1.04B
203.97%1.53B
-142.85%-1.35B
-1,591.68%-2.04B
---1.47B
336.13%3.15B
--136.73M
Begining period cash
-8.16%3.75B
34.97%4.08B
34.97%4.08B
-29.92%3.02B
-29.92%3.02B
269.61%4.32B
269.61%4.32B
--4.32B
-53.31%1.17B
--1.17B
Cash at the end
-25.67%3.47B
-8.16%3.75B
2.48%4.67B
37.59%4.08B
60.12%4.56B
-31.26%2.97B
74.51%2.28B
--2.85B
269.61%4.32B
--1.3B
Cash balance analysis
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
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax ----21.86%797.02M----959.28%654.04M----61.66%-76.12M69.35%-82.86M----19.47%-198.52M---270.32M
Profit adjustment
Interest (income) - adjustment -----16.57%-263.3M-----35.81%-225.87M-----64.65%-166.31M-62.20%-101M-----91.55%-101.01M---62.27M
Attributable subsidiary (profit) loss ----1,190.79%829K-----104.18%-76K----29.26%1.82M79.76%1.05M------1.41M--583K
Impairment and provisions: ----17.16%278.58M----102.95%237.78M-----23.37%117.16M-49.76%70.89M-----17.65%152.9M--141.12M
-Impairmen of inventory (reversal) -----121.70%-2.96M-----13.42%13.63M-----70.94%15.75M-94.30%3.32M-----2.61%54.19M--58.31M
-Impairment of trade receivables (reversal) ----23.72%277.32M----121.02%224.15M----2.74%101.42M-18.41%67.57M-----24.08%98.71M--82.82M
-Other impairments and provisions ------4.22M--------------------------------
Revaluation surplus: -----55.11%-107.98M----49.06%-69.62M-----20.69%-136.66M-19.97%-104.41M-----6.76%-113.24M---87.02M
-Other fair value changes -----55.11%-107.98M----49.06%-69.62M-----20.69%-136.66M-19.97%-104.41M-----6.76%-113.24M---87.02M
Asset sale loss (gain): -----64.38%19.35M----5,408.60%54.31M----84.44%-1.02M-643.61%-8.2M----74.38%-6.58M--1.51M
-Loss (gain) from sale of subsidiary company -----63.51%19.79M----6,003.26%54.25M----86.82%-919K-564.52%-8.06M----70.44%-6.97M--1.74M
-Loss (gain) on sale of property, machinery and equipment -----901.79%-449K----153.85%56K-----126.26%-104K38.77%-139K----119.01%396K---227K
Depreciation and amortization: ----4.97%73.79M-----12.53%70.29M----0.51%80.36M-2.10%58.5M----6.61%79.95M--59.76M
-Depreciation ----4.97%73.79M-----12.53%70.29M----0.51%80.36M-2.10%58.5M----6.61%79.95M--59.76M
Financial expense -----9.46%259.46M-----67.41%286.55M----24.74%879.29M17.68%621.85M----11.27%704.88M--528.41M
Exchange Loss (gain) ----70.77%-37.98M-------129.91M------------------------
Special items ----34,638.36%25.36M----100.66%73K-----22.68%-11.12M75.16%-843K-----273.63%-9.06M---3.39M
Operating profit before the change of operating capital ----19.09%1.05B----27.66%877.57M----34.59%687.41M47.54%454.99M----9.05%510.74M--308.38M
Change of operating capital
Inventory (increase) decrease -----213.22%-104.87M----109.84%92.62M-----360.64%-941.33M62.01%-1.24B----157.44%361.17M---3.26B
Accounts receivable (increase)decrease ----71.07%-458.8M----44.96%-1.59B-----219.46%-2.88B-907.79%-6.04B----62.91%-901.99M---599.59M
Accounts payable increase (decrease) -----44.59%600.72M-----69.13%1.08B----10.03%3.51B39.28%7.25B----87.60%3.19B--5.2B
Special items for working capital changes -----513.03%-490.58M-----114.48%-80.03M----121.09%552.78M35.22%-628.23M-----263.96%-2.62B---969.73M
Cash  from business operations -51.72%312.48M52.36%591.59M-33.38%647.21M-58.20%388.29M104.84%971.5M71.96%928.82M-130.72%-208.42M--474.27M-23.64%540.13M--678.36M
Other taxs -33.36%-63.5M4.76%-120.78M28.52%-47.62M-11.44%-126.82M10.17%-66.61M-67.68%-113.81M-95.89%-92.45M---74.15M27.35%-67.87M---47.19M
Net cash from operations -58.48%248.98M80.06%470.81M-33.74%599.6M-67.92%261.47M126.16%904.89M72.58%815.01M-147.67%-300.87M--400.12M-23.08%472.26M--631.16M
Cash flow from investment activities
Interest received - investment ----190.05%346.17M----0.82%119.35M----85.12%118.38M82.70%71.34M----28.94%63.95M--39.05M
Dividend received - investment ----------------------------------6.08M--6.08M
Decrease in deposits (increase) -100.56%-1.4M174.38%877.18M129.50%249.86M-573.90%-1.18B-108.74%-846.94M70.83%-175M220.93%520M--9.69B-566.67%-600M---430M
Sale of fixed assets ----422.78%6.7M-----60.43%1.28M-----9.57%3.24M18.83%3.54M-----25.45%3.58M--2.98M
Purchase of fixed assets ----40.06%-32.96M-----144.48%-54.99M----18.42%-22.49M3.03%-12.95M-----13.84%-27.57M---13.36M
Sale of subsidiaries -----49.05%51.93M----167.86%101.93M-----38.86%38.05M-1.65%48.26M----191.63%62.24M--49.07M
Acquisition of subsidiaries -------14.7M--------------------------------
Recovery of cash from investments 46.80%4.19B-23.96%6.57B-47.96%2.85B-60.40%8.64B--5.48B10.12%21.81B6.69%15.92B----6.20%19.81B--14.92B
Cash on investment -44.26%-5.35B20.76%-6.87B41.20%-3.71B62.83%-8.67B44.86%-6.31B-35.69%-23.31B-21.33%-17.99B---11.45B17.36%-17.18B---14.82B
Other items in the investment business 1.91%161.98M3,582.97%6.34M116.44%158.95M---182K15.13%73.44M------1.91M--63.79M--------
Net cash from investment operations -123.40%-1.01B190.73%942.85M71.92%-450.73M32.32%-1.04B5.46%-1.61B-171.81%-1.54B-480.59%-1.43B---1.7B198.35%2.14B---246.75M
Net cash before financing -609.12%-757.93M281.78%1.41B121.26%148.87M-7.94%-777.69M46.04%-700.29M-127.60%-720.5M-550.93%-1.73B---1.3B267.31%2.61B--384.42M
Cash flow from financing activities
New borrowing -27.74%2.35B67.78%6.12B70.59%3.26B79.08%3.65B58.87%1.91B123.67%2.04B92.06%1.48B--1.2B-20.27%911.39M--769.62M
Refund 42.37%-1.33B-101.31%-6.21B-178.42%-2.3B-44.46%-3.09B-7.21%-827.15M-77.91%-2.14B-17.92%-1.08B---771.52M-25.35%-1.2B---919.24M
Issuing shares --------------1.82B--1.82B--------------------
Interest paid - financing -11.77%-132.12M-34.02%-260.15M-23.65%-118.2M4.39%-194.11M-27.70%-95.6M-97.81%-203.02M-36.25%-115.53M---74.86M-34.95%-102.64M---84.79M
Dividends paid - financing -----160.53%-37.47M-----51.79%-14.38M----40.45%-9.48M30.64%-5.45M-----110.73%-15.91M---7.86M
Absorb investment income -75.54%11.92M143.77%85.3M96.22%48.71M-38.80%34.99M-34.53%24.83M-95.74%57.18M-39.30%49.2M--37.92M338.54%1.34B--81.05M
Pledged bank deposit (increase) decrease 66.67%-100M-318.33%-502M32.58%-300M---120M-4.71%-445M-------425M---425M--------
Other items of the financing business -127.35%-322.66M-302.26%-897.43M12.88%-141.92M26.98%-223.1M-17.77%-162.9M12.96%-305.55M-262.89%-145.27M---138.32M-184.60%-351.05M---40.03M
Net cash from financing operations 9.35%482.65M-196.05%-1.75B-80.18%441.37M389.37%1.82B1,406.22%2.23B-216.91%-628.56M-23.58%-306.09M---170.48M136.77%537.62M---247.69M
Effect of rate -147.00%-141K-99.93%11K-96.56%300K--16.62M--8.71M--------------------
Net Cash -146.64%-275.29M-132.01%-333.31M-61.34%590.24M177.18%1.04B203.97%1.53B-142.85%-1.35B-1,591.68%-2.04B---1.47B336.13%3.15B--136.73M
Begining period cash -8.16%3.75B34.97%4.08B34.97%4.08B-29.92%3.02B-29.92%3.02B269.61%4.32B269.61%4.32B--4.32B-53.31%1.17B--1.17B
Cash at the end -25.67%3.47B-8.16%3.75B2.48%4.67B37.59%4.08B60.12%4.56B-31.26%2.97B74.51%2.28B--2.85B269.61%4.32B--1.3B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG--KPMG--KPMG----KPMG--

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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Price Target

No Data

Business Data

Member retail stores

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Heat List
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Symbol
Latest Price
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