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09930 HORIZON CD

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1.210
-0.040-3.20%

Market Closed Mar 11 16:08 CST

3.87BMarket Cap3.99P/E (TTM)

HORIZON CD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

-2.15%1.2B

20.49%406.89M

37.23%1.23B

37.88%337.7M

-0.96%893.8M

-19.79%244.92M

40.68%902.5M

56.82%305.36M

35.97%641.51M

--194.72M

Profit adjustment

Interest (income) - adjustment

----

34.33%-13.9M

---8.47M

Impairment and provisions:

-62.61%123.53M

-2.80%162.72M

155.77%330.4M

108.35%167.42M

-57.55%129.18M

189.84%80.35M

231.50%304.29M

-61.75%27.72M

-56.70%91.79M

--72.48M

-Impairment of property, plant and equipment (reversal)

-70.91%478K

----

--1.64M

----

-Impairmen of inventory (reversal)

----

--19.06M

----

-Other impairments and provisions

-62.57%123.05M

-2.80%162.72M

198.56%328.76M

108.35%167.42M

-63.81%110.11M

189.84%80.35M

231.50%304.29M

-61.75%27.72M

-34.76%91.79M

--72.48M

Revaluation surplus:

70.14%-4.3M

71.27%-4.02M

-54.00%-14.41M

-248.37%-13.99M

-18,243.14%-9.36M

---4.02M

---51K

----

-Derivative financial instruments fair value (increase)

63.69%-3.73M

63.66%-3.73M

-10.69%-10.28M

-160.16%-10.27M

---9.29M

---3.95M

----

-Other fair value changes

86.19%-570K

92.26%-288K

-5,882.61%-4.13M

-5,295.65%-3.72M

-35.29%-69K

---69K

---51K

----

Asset sale loss (gain):

-312.72%-14.08M

-8.32%-6.56M

85.05%-3.41M

20.04%-6.06M

-26.32%-22.82M

17.13%-7.57M

48.25%-18.07M

-19.56%-9.14M

-42.84%-34.91M

---7.64M

-Loss (gain) from sale of subsidiary company

----

255.34%567K

--567K

---365K

----

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

-312.72%-14.08M

-8.32%-6.56M

85.05%-3.41M

20.04%-6.06M

-22.48%-22.82M

21.97%-7.57M

46.06%-18.64M

-26.98%-9.71M

-41.35%-34.55M

---7.64M

Depreciation and amortization:

8.41%2.64B

3.74%1.22B

7.11%2.44B

8.42%1.18B

37.50%2.27B

55.14%1.09B

72.83%1.65B

83.91%701.89M

55.74%956.69M

--381.64M

-Amortization of intangible assets

-6.43%786K

8.15%438K

3.19%840K

-0.49%405K

1.12%814K

3.04%407K

10.88%805K

7.92%395K

14.51%726K

--366K

Financial expense

-3.40%805.83M

-15.95%382.1M

-9.80%834.16M

4.55%454.62M

42.21%924.82M

76.93%434.86M

113.93%650.32M

86.00%245.78M

29.80%303.98M

--132.14M

Exchange Loss (gain)

-308.18%-39.95M

-54.59%10.29M

-86.25%19.19M

-70.58%22.67M

1,326.65%139.52M

11,648.73%77.03M

-1,095.97%-11.37M

-3,805.56%-667K

5,290.91%1.14M

--18K

Special items

88.24%-7.3M

18.02%-18.62M

-65.19%-62.06M

-3.13%-22.72M

79.36%-37.57M

-3,072.47%-22.03M

-27,558.22%-182.05M

546.39%741K

133.67%663K

---166K

Operating profit before the change of operating capital

-1.30%4.7B

1.76%2.16B

11.06%4.77B

12.03%2.12B

30.07%4.29B

48.81%1.89B

69.44%3.3B

66.29%1.27B

31.14%1.95B

--764.72M

Change of operating capital

Inventory (increase) decrease

-567.95%-74.9M

-566.62%-18.65M

-81.41%16.01M

374.58%4M

168.53%86.09M

101.48%842K

-464.07%-125.61M

-18.15%-56.85M

-157.50%-22.27M

---48.12M

Accounts receivable (increase)decrease

-55.59%-1.59B

-3.25%-799.93M

-165.23%-1.02B

-170.70%-774.72M

80.04%-385.06M

38.67%-286.19M

-89.48%-1.93B

-23.51%-466.68M

-101.39%-1.02B

---377.85M

Accounts payable increase (decrease)

534.00%1.65B

343.31%211.8M

135.67%259.97M

48.37%-87.05M

-168.23%-728.83M

-143.39%-168.61M

4,807.40%1.07B

241.02%388.62M

-92.97%21.77M

--113.96M

prepayments (increase)decrease

33.58%837.2M

25.91%418.24M

26.23%626.76M

-16.44%332.18M

-40.85%496.52M

44.41%397.53M

131.26%839.38M

134.44%275.27M

442.71%362.95M

---799.25M

Special items for working capital changes

-131.59%-947.73M

-240.35%-395.75M

33.53%-409.23M

38.94%-116.28M

-23.04%-615.68M

59.75%-190.44M

-296.30%-500.4M

-694.20%-473.14M

-81.84%-126.27M

---59.57M

Cash from business operations

8.02%4.58B

6.42%1.57B

34.79%4.24B

-10.16%1.48B

18.59%3.14B

75.26%1.65B

127.59%2.65B

331.20%938.91M

1.12%1.16B

---406.11M

Other taxs

-29.92%-373.54M

-25.23%-224.65M

10.49%-287.51M

22.93%-179.39M

-59.25%-321.22M

-84.21%-232.76M

-46.67%-201.71M

-124.02%-126.35M

-34.98%-137.52M

---56.4M

Net cash from operations

6.42%4.2B

3.82%1.35B

39.94%3.95B

-8.06%1.3B

15.25%2.82B

73.87%1.41B

138.43%2.45B

275.68%812.56M

-2.16%1.03B

---462.51M

Cash flow from investment activities

Interest received - investment

----

-40.13%13.9M

--8.47M

Loan receivable (increase) decrease

----

-118.00%-20.03M

---25.14M

Sale of fixed assets

26.49%757.45M

-80.40%53.53M

170.03%598.82M

213.43%273.09M

-47.87%221.76M

41.56%87.13M

322.85%425.43M

20.92%61.55M

-29.55%100.61M

--50.9M

Purchase of fixed assets

-208.97%-7.52B

-259.61%-3.16B

36.51%-2.43B

66.47%-879.26M

64.31%-3.83B

50.69%-2.62B

-55.50%-10.74B

-75.17%-5.32B

-287.11%-6.91B

---3.04B

Purchase of intangible assets

----

54.32%-470K

63.00%-296K

7.05%-1.03M

---800K

Sale of subsidiaries

----

-100.84%-1.05M

---1.05M

--125.35M

----

Recovery of cash from investments

-86.19%570K

-92.26%288K

-97.25%4.13M

-97.52%3.72M

200.08%150.12M

--150.12M

---150M

----

Cash on investment

---260K

---239K

----

Net cash from investment operations

-269.31%-6.76B

-415.95%-3.11B

47.10%-1.83B

74.74%-602.45M

66.93%-3.46B

54.64%-2.39B

-56.50%-10.47B

-75.11%-5.26B

-343.48%-6.69B

---3B

Net cash before financing

-220.85%-2.56B

-352.67%-1.76B

431.12%2.12B

171.61%696.47M

92.02%-639.84M

78.12%-972.59M

-41.63%-8.02B

-28.29%-4.45B

-1,134.74%-5.66B

---3.47B

Cash flow from financing activities

New borrowing

114.51%11.88B

137.18%6.09B

-45.24%5.54B

-47.64%2.57B

-25.51%10.12B

-39.87%4.9B

41.20%13.58B

96.50%8.16B

257.10%9.62B

--4.15B

Refund

-6.20%-8.44B

0.61%-4.03B

-16.48%-7.95B

-42.13%-4.06B

-33.90%-6.82B

-6.29%-2.85B

-9.09%-5.1B

-46.14%-2.68B

-78.61%-4.67B

---1.84B

Issuing shares

----

--1.49B

----

-1.62%1.33B

--1.33B

--1.35B

----

Interest paid - financing

6.57%-743.78M

12.00%-360.58M

1.73%-796.09M

-9.27%-409.74M

-17.44%-810.08M

-2.44%-374.98M

-83.49%-689.81M

-239.05%-366.03M

-89.51%-375.93M

---107.96M

Dividends paid - financing

---136.66M

----

96.17%-14.31M

---14.31M

Absorb investment income

----

275.74%3.76B

--364.65M

Issuance expenses and redemption of securities expenses

----

---21.52M

----

Other items of the financing business

15.42%-137.92M

-96.12%-47.02M

-58.43%-163.06M

42.17%-23.97M

-985.11%-102.92M

-12,046.40%-41.45M

100.45%11.63M

-99.97%347K

-793.16%-2.56B

--1.19B

Net cash from financing operations

201.12%2.14B

409.60%1.54B

-192.46%-2.11B

-131.29%-496.1M

-72.69%2.29B

-72.80%1.59B

44.12%8.37B

63.37%5.83B

1,423.19%5.81B

--3.57B

Effect of rate

1,731.68%39.95M

-337.00%-10.29M

-65.87%2.18M

351.93%4.34M

183.11%6.39M

2,628.95%961K

-573.29%-7.69M

-111.11%-38K

-5,290.91%-1.14M

---18K

Net Cash

-8,099.41%-423.33M

-211.73%-223.88M

-99.68%5.29M

-67.30%200.37M

371.82%1.65B

-55.70%612.79M

141.94%348.85M

1,247.12%1.38B

286.31%144.19M

--102.69M

Begining period cash

0.35%2.17B

325.91%2.16B

205.73%506.99M

627.93%165.83M

-77.25%22.78M

--22.78M

Cash at the end

-17.69%1.78B

-18.25%1.93B

0.35%2.17B

110.93%2.36B

325.91%2.16B

-27.65%1.12B

205.73%506.99M

1,134.84%1.55B

627.93%165.83M

--125.45M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	-2.15%1.2B	20.49%406.89M	37.23%1.23B	37.88%337.7M	-0.96%893.8M	-19.79%244.92M	40.68%902.5M	56.82%305.36M	35.97%641.51M	--194.72M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	----	34.33%-13.9M	---8.47M
Impairment and provisions:	-62.61%123.53M	-2.80%162.72M	155.77%330.4M	108.35%167.42M	-57.55%129.18M	189.84%80.35M	231.50%304.29M	-61.75%27.72M	-56.70%91.79M	--72.48M
-Impairment of property, plant and equipment (reversal)	-70.91%478K	----	--1.64M	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	----	----	----	--19.06M	----	----	----	----	----
-Other impairments and provisions	-62.57%123.05M	-2.80%162.72M	198.56%328.76M	108.35%167.42M	-63.81%110.11M	189.84%80.35M	231.50%304.29M	-61.75%27.72M	-34.76%91.79M	--72.48M
Revaluation surplus:	70.14%-4.3M	71.27%-4.02M	-54.00%-14.41M	-248.37%-13.99M	-18,243.14%-9.36M	---4.02M	---51K	----	----	----
-Derivative financial instruments fair value (increase)	63.69%-3.73M	63.66%-3.73M	-10.69%-10.28M	-160.16%-10.27M	---9.29M	---3.95M	----	----	----	----
-Other fair value changes	86.19%-570K	92.26%-288K	-5,882.61%-4.13M	-5,295.65%-3.72M	-35.29%-69K	---69K	---51K	----	----	----
Asset sale loss (gain):	-312.72%-14.08M	-8.32%-6.56M	85.05%-3.41M	20.04%-6.06M	-26.32%-22.82M	17.13%-7.57M	48.25%-18.07M	-19.56%-9.14M	-42.84%-34.91M	---7.64M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	255.34%567K	--567K	---365K	----
-Loss (gain) on sale of property, machinery and equipment	-312.72%-14.08M	-8.32%-6.56M	85.05%-3.41M	20.04%-6.06M	-22.48%-22.82M	21.97%-7.57M	46.06%-18.64M	-26.98%-9.71M	-41.35%-34.55M	---7.64M
Depreciation and amortization:	8.41%2.64B	3.74%1.22B	7.11%2.44B	8.42%1.18B	37.50%2.27B	55.14%1.09B	72.83%1.65B	83.91%701.89M	55.74%956.69M	--381.64M
-Amortization of intangible assets	-6.43%786K	8.15%438K	3.19%840K	-0.49%405K	1.12%814K	3.04%407K	10.88%805K	7.92%395K	14.51%726K	--366K
Financial expense	-3.40%805.83M	-15.95%382.1M	-9.80%834.16M	4.55%454.62M	42.21%924.82M	76.93%434.86M	113.93%650.32M	86.00%245.78M	29.80%303.98M	--132.14M
Exchange Loss (gain)	-308.18%-39.95M	-54.59%10.29M	-86.25%19.19M	-70.58%22.67M	1,326.65%139.52M	11,648.73%77.03M	-1,095.97%-11.37M	-3,805.56%-667K	5,290.91%1.14M	--18K
Special items	88.24%-7.3M	18.02%-18.62M	-65.19%-62.06M	-3.13%-22.72M	79.36%-37.57M	-3,072.47%-22.03M	-27,558.22%-182.05M	546.39%741K	133.67%663K	---166K
Operating profit before the change of operating capital	-1.30%4.7B	1.76%2.16B	11.06%4.77B	12.03%2.12B	30.07%4.29B	48.81%1.89B	69.44%3.3B	66.29%1.27B	31.14%1.95B	--764.72M
Change of operating capital
Inventory (increase) decrease	-567.95%-74.9M	-566.62%-18.65M	-81.41%16.01M	374.58%4M	168.53%86.09M	101.48%842K	-464.07%-125.61M	-18.15%-56.85M	-157.50%-22.27M	---48.12M
Accounts receivable (increase)decrease	-55.59%-1.59B	-3.25%-799.93M	-165.23%-1.02B	-170.70%-774.72M	80.04%-385.06M	38.67%-286.19M	-89.48%-1.93B	-23.51%-466.68M	-101.39%-1.02B	---377.85M
Accounts payable increase (decrease)	534.00%1.65B	343.31%211.8M	135.67%259.97M	48.37%-87.05M	-168.23%-728.83M	-143.39%-168.61M	4,807.40%1.07B	241.02%388.62M	-92.97%21.77M	--113.96M
prepayments (increase)decrease	33.58%837.2M	25.91%418.24M	26.23%626.76M	-16.44%332.18M	-40.85%496.52M	44.41%397.53M	131.26%839.38M	134.44%275.27M	442.71%362.95M	---799.25M
Special items for working capital changes	-131.59%-947.73M	-240.35%-395.75M	33.53%-409.23M	38.94%-116.28M	-23.04%-615.68M	59.75%-190.44M	-296.30%-500.4M	-694.20%-473.14M	-81.84%-126.27M	---59.57M
Cash from business operations	8.02%4.58B	6.42%1.57B	34.79%4.24B	-10.16%1.48B	18.59%3.14B	75.26%1.65B	127.59%2.65B	331.20%938.91M	1.12%1.16B	---406.11M
Other taxs	-29.92%-373.54M	-25.23%-224.65M	10.49%-287.51M	22.93%-179.39M	-59.25%-321.22M	-84.21%-232.76M	-46.67%-201.71M	-124.02%-126.35M	-34.98%-137.52M	---56.4M
Net cash from operations	6.42%4.2B	3.82%1.35B	39.94%3.95B	-8.06%1.3B	15.25%2.82B	73.87%1.41B	138.43%2.45B	275.68%812.56M	-2.16%1.03B	---462.51M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	-40.13%13.9M	--8.47M
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	-118.00%-20.03M	---25.14M
Sale of fixed assets	26.49%757.45M	-80.40%53.53M	170.03%598.82M	213.43%273.09M	-47.87%221.76M	41.56%87.13M	322.85%425.43M	20.92%61.55M	-29.55%100.61M	--50.9M
Purchase of fixed assets	-208.97%-7.52B	-259.61%-3.16B	36.51%-2.43B	66.47%-879.26M	64.31%-3.83B	50.69%-2.62B	-55.50%-10.74B	-75.17%-5.32B	-287.11%-6.91B	---3.04B
Purchase of intangible assets	----	----	----	----	----	----	54.32%-470K	63.00%-296K	7.05%-1.03M	---800K
Sale of subsidiaries	----	----	----	----	----	----	-100.84%-1.05M	---1.05M	--125.35M	----
Recovery of cash from investments	-86.19%570K	-92.26%288K	-97.25%4.13M	-97.52%3.72M	200.08%150.12M	--150.12M	---150M	----	----	----
Cash on investment	---260K	---239K	----	----	----	----	----	----	----	----
Net cash from investment operations	-269.31%-6.76B	-415.95%-3.11B	47.10%-1.83B	74.74%-602.45M	66.93%-3.46B	54.64%-2.39B	-56.50%-10.47B	-75.11%-5.26B	-343.48%-6.69B	---3B
Net cash before financing	-220.85%-2.56B	-352.67%-1.76B	431.12%2.12B	171.61%696.47M	92.02%-639.84M	78.12%-972.59M	-41.63%-8.02B	-28.29%-4.45B	-1,134.74%-5.66B	---3.47B
Cash flow from financing activities
New borrowing	114.51%11.88B	137.18%6.09B	-45.24%5.54B	-47.64%2.57B	-25.51%10.12B	-39.87%4.9B	41.20%13.58B	96.50%8.16B	257.10%9.62B	--4.15B
Refund	-6.20%-8.44B	0.61%-4.03B	-16.48%-7.95B	-42.13%-4.06B	-33.90%-6.82B	-6.29%-2.85B	-9.09%-5.1B	-46.14%-2.68B	-78.61%-4.67B	---1.84B
Issuing shares	----	----	--1.49B	--1.49B	----	----	-1.62%1.33B	--1.33B	--1.35B	----
Interest paid - financing	6.57%-743.78M	12.00%-360.58M	1.73%-796.09M	-9.27%-409.74M	-17.44%-810.08M	-2.44%-374.98M	-83.49%-689.81M	-239.05%-366.03M	-89.51%-375.93M	---107.96M
Dividends paid - financing	---136.66M	----	----	----	----	----	----	----	96.17%-14.31M	---14.31M
Absorb investment income	----	----	----	----	----	----	----	----	275.74%3.76B	--364.65M
Issuance expenses and redemption of securities expenses	----	----	---21.52M	---21.52M	----	----	----	----	----	----
Other items of the financing business	15.42%-137.92M	-96.12%-47.02M	-58.43%-163.06M	42.17%-23.97M	-985.11%-102.92M	-12,046.40%-41.45M	100.45%11.63M	-99.97%347K	-793.16%-2.56B	--1.19B
Net cash from financing operations	201.12%2.14B	409.60%1.54B	-192.46%-2.11B	-131.29%-496.1M	-72.69%2.29B	-72.80%1.59B	44.12%8.37B	63.37%5.83B	1,423.19%5.81B	--3.57B
Effect of rate	1,731.68%39.95M	-337.00%-10.29M	-65.87%2.18M	351.93%4.34M	183.11%6.39M	2,628.95%961K	-573.29%-7.69M	-111.11%-38K	-5,290.91%-1.14M	---18K
Net Cash	-8,099.41%-423.33M	-211.73%-223.88M	-99.68%5.29M	-67.30%200.37M	371.82%1.65B	-55.70%612.79M	141.94%348.85M	1,247.12%1.38B	286.31%144.19M	--102.69M
Begining period cash	0.35%2.17B	0.35%2.17B	325.91%2.16B	325.91%2.16B	205.73%506.99M	205.73%506.99M	627.93%165.83M	627.93%165.83M	-77.25%22.78M	--22.78M
Cash at the end	-17.69%1.78B	-18.25%1.93B	0.35%2.17B	110.93%2.36B	325.91%2.16B	-27.65%1.12B	205.73%506.99M	1,134.84%1.55B	627.93%165.83M	--125.45M
Cash balance analysis
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	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.