HK Stock MarketDetailed Quotes
09930 HORIZON CD
- 1.420
- -0.010-0.70%
Market Closed Dec 13 16:08 CST
4.54BMarket Cap4.18P/E (TTM)
1.430High1.380Low245.93KVolume1.430Open1.430Pre Close346.89KTurnover0.01%Turnover Ratio4.28P/E (Static)3.20BShares4.60052wk High0.38P/B4.54BFloat Cap0.86052wk Low0.05Dividend TTM3.20BShs Float4.880Historical High--Dividend LFY3.50%Amplitude0.860Historical Low1.410Avg Price1000Lot Size3.52%Div YieldTTM--Div Yield LFY
HORIZON CD Key Stats
All
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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | 85.01%471.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.33%-13.9M | ---8.47M | 0.76%-21.17M |
| Impairment and provisions: | -2.80%162.72M | 160.37%336.34M | 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 | -0.83%211.97M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.23%87.83M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --19.06M | ---- | ---- | ---- | ---- | ---- | -292.13%-16.56M |
| -Other impairments and provisions | -2.80%162.72M | 205.45%336.34M | 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 | -11.48%140.7M |
| Revaluation surplus: | 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) | 63.66%-3.73M | -10.69%-10.28M | -160.16%-10.27M | ---9.29M | ---3.95M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 92.26%-288K | -5,882.61%-4.13M | -5,295.65%-3.72M | -35.29%-69K | ---69K | ---51K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -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 | -339.53%-24.44M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 255.34%567K | --567K | ---365K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -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 | -339.53%-24.44M |
| Depreciation and amortization: | 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 | 45.96%614.29M |
| -Amortization of intangible assets | 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 | 37.53%634K |
| Financial expense | -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 | 6.62%234.2M |
| Exchange Loss (gain) | -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 | 63.33%-22K |
| Special items | 18.02%-18.62M | -81.00%-68M | -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 | -433.73%-1.97M |
| Operating profit before the change of operating capital | 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 | 37.10%1.48B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -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 | 51.82%38.73M |
| Accounts receivable (increase)decrease | -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 | -15.54%-505.63M |
| Accounts payable increase (decrease) | 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 | 119.43%309.49M |
| prepayments (increase)decrease | 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 | -146.27%-105.91M |
| Special items for working capital changes | -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 | 16.90%-69.44M |
| Cash from business operations | 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 | 20.35%1.15B |
| Other taxs | -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 | -65.90%-101.89M |
| Net cash from operations | 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 | 17.22%1.05B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.13%13.9M | --8.47M | -11.07%23.22M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.00%-20.03M | ---25.14M | 5,266.59%111.3M |
| Sale of fixed assets | -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 | 10.65%142.8M |
| Purchase of fixed assets | -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 | -19.12%-1.78B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 54.32%-470K | 63.00%-296K | 7.05%-1.03M | ---800K | 5.63%-1.11M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -100.84%-1.05M | ---1.05M | --125.35M | ---- | ---- |
| Recovery of cash from investments | -92.26%288K | -97.25%4.13M | -97.52%3.72M | 200.08%150.12M | --150.12M | ---150M | ---- | ---- | ---- | ---- |
| Cash on investment | ---239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 | -12.39%-1.51B |
| Net cash before financing | -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 | -2.70%-458.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | 12.15%2.69B |
| Refund | 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 | -118.86%-2.61B |
| Issuing shares | ---- | --1.49B | --1.49B | ---- | ---- | -1.62%1.33B | --1.33B | --1.35B | ---- | ---- |
| Interest paid - financing | 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 | -13.97%-198.38M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.17%-14.31M | ---14.31M | ---373.54M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 275.74%3.76B | --364.65M | 300.48%1B |
| Issuance expenses and redemption of securities expenses | ---- | ---21.52M | ---21.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -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 | 51,011.89%369.54M |
| Net cash from financing operations | 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 | -25.67%381.29M |
| Effect of rate | -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 | -63.33%22K |
| Net Cash | -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 | -216.72%-77.39M |
| Begining period cash | 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 | 196.44%100.15M |
| Cash at the end | -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 | -77.25%22.78M |
| 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.
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