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09930 HORIZON CD

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  • 1.590
  • +0.110+7.43%
Market Closed Aug 9 16:08 CST
5.08BMarket Cap4.68P/E (TTM)

HORIZON CD Key Stats

Earnings

Revenue Breakdown

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
(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
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----
----
----
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
(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%406.89M37.23%1.23B37.88%337.7M-0.96%893.8M-19.79%244.92M40.68%902.5M56.82%305.36M35.97%641.51M--194.72M85.01%471.81M
Profit adjustment
Interest (income) - adjustment ----------------------------34.33%-13.9M---8.47M0.76%-21.17M
Impairment and provisions: -2.80%162.72M160.37%336.34M108.35%167.42M-57.55%129.18M189.84%80.35M231.50%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%162.72M205.45%336.34M108.35%167.42M-63.81%110.11M189.84%80.35M231.50%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%-6.56M85.05%-3.41M20.04%-6.06M-26.32%-22.82M17.13%-7.57M48.25%-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%-6.56M85.05%-3.41M20.04%-6.06M-22.48%-22.82M21.97%-7.57M46.06%-18.64M-26.98%-9.71M-41.35%-34.55M---7.64M-339.53%-24.44M
Depreciation and amortization: 3.74%1.22B7.11%2.44B8.42%1.18B37.50%2.27B55.14%1.09B72.83%1.65B83.91%701.89M55.74%956.69M--381.64M45.96%614.29M
-Amortization of intangible assets 8.15%438K3.19%840K-0.49%405K1.12%814K3.04%407K10.88%805K7.92%395K14.51%726K--366K37.53%634K
Financial expense -15.95%382.1M-9.80%834.16M4.55%454.62M42.21%924.82M76.93%434.86M113.93%650.32M86.00%245.78M29.80%303.98M--132.14M6.62%234.2M
Exchange Loss (gain) -54.59%10.29M-86.25%19.19M-70.58%22.67M1,326.65%139.52M11,648.73%77.03M-1,095.97%-11.37M-3,805.56%-667K5,290.91%1.14M--18K63.33%-22K
Special items 18.02%-18.62M-81.00%-68M-3.13%-22.72M79.36%-37.57M-3,072.47%-22.03M-27,558.22%-182.05M546.39%741K133.67%663K---166K-433.73%-1.97M
Operating profit before the change of operating capital 1.76%2.16B11.06%4.77B12.03%2.12B30.07%4.29B48.81%1.89B69.44%3.3B66.29%1.27B31.14%1.95B--764.72M37.10%1.48B
Change of operating capital
Inventory (increase) decrease -566.62%-18.65M-81.41%16.01M374.58%4M168.53%86.09M101.48%842K-464.07%-125.61M-18.15%-56.85M-157.50%-22.27M---48.12M51.82%38.73M
Accounts receivable (increase)decrease -3.25%-799.93M-165.23%-1.02B-170.70%-774.72M80.04%-385.06M38.67%-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%211.8M135.67%259.97M48.37%-87.05M-168.23%-728.83M-143.39%-168.61M4,807.40%1.07B241.02%388.62M-92.97%21.77M--113.96M119.43%309.49M
prepayments (increase)decrease 25.91%418.24M26.23%626.76M-16.44%332.18M-40.85%496.52M44.41%397.53M131.26%839.38M134.44%275.27M442.71%362.95M---799.25M-146.27%-105.91M
Special items for working capital changes -240.35%-395.75M33.53%-409.23M38.94%-116.28M-23.04%-615.68M59.75%-190.44M-296.30%-500.4M-694.20%-473.14M-81.84%-126.27M---59.57M16.90%-69.44M
Cash  from business operations 6.42%1.57B34.79%4.24B-10.16%1.48B18.59%3.14B75.26%1.65B127.59%2.65B331.20%938.91M1.12%1.16B---406.11M20.35%1.15B
Other taxs -25.23%-224.65M10.49%-287.51M22.93%-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%1.35B39.94%3.95B-8.06%1.3B15.25%2.82B73.87%1.41B138.43%2.45B275.68%812.56M-2.16%1.03B---462.51M17.22%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---25.14M5,266.59%111.3M
Sale of fixed assets -80.40%53.53M170.03%598.82M213.43%273.09M-47.87%221.76M41.56%87.13M322.85%425.43M20.92%61.55M-29.55%100.61M--50.9M10.65%142.8M
Purchase of fixed assets -259.61%-3.16B36.51%-2.43B66.47%-879.26M64.31%-3.83B50.69%-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%-470K63.00%-296K7.05%-1.03M---800K5.63%-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%3.72M200.08%150.12M--150.12M---150M----------------
Cash on investment ---239K------------------------------------
Net cash from investment operations -415.95%-3.11B47.10%-1.83B74.74%-602.45M66.93%-3.46B54.64%-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%-1.76B431.12%2.12B171.61%696.47M92.02%-639.84M78.12%-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%4.9B41.20%13.58B96.50%8.16B257.10%9.62B--4.15B12.15%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%-360.58M1.73%-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--364.65M300.48%1B
Issuance expenses and redemption of securities expenses -------21.52M---21.52M----------------------------
Other items of the financing business -96.12%-47.02M-58.43%-163.06M42.17%-23.97M-985.11%-102.92M-12,046.40%-41.45M100.45%11.63M-99.97%347K-793.16%-2.56B--1.19B51,011.89%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%1.59B44.12%8.37B63.37%5.83B1,423.19%5.81B--3.57B-25.67%381.29M
Effect of rate -337.00%-10.29M-65.87%2.18M351.93%4.34M183.11%6.39M2,628.95%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%200.37M371.82%1.65B-55.70%612.79M141.94%348.85M1,247.12%1.38B286.31%144.19M--102.69M-216.72%-77.39M
Begining period cash 0.35%2.17B325.91%2.16B325.91%2.16B205.73%506.99M205.73%506.99M627.93%165.83M627.93%165.83M-77.25%22.78M--22.78M196.44%100.15M
Cash at the end -18.25%1.93B0.35%2.17B110.93%2.36B325.91%2.16B-27.65%1.12B205.73%506.99M1,134.84%1.55B627.93%165.83M--125.45M-77.25%22.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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