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09968 HUIJING HLDGS

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  • 0.016
  • +0.001+6.67%
Market Closed Jan 2 16:08 CST
84.06MMarket Cap-0.13P/E (TTM)

HUIJING HLDGS Key Stats

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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
----
76.31%-664.73M
----
-354.60%-2.81B
----
-17.08%1.1B
17.40%726.73M
8.34%1.33B
21.70%619.01M
30.88%1.23B
Profit adjustment
Interest (income) - adjustment
----
99.39%-248K
----
-48.66%-40.86M
----
-25.72%-27.48M
-135.32%-14.31M
-1.82%-21.86M
24.37%-6.08M
-40.52%-21.47M
Attributable subsidiary (profit) loss
----
507.33%15.5M
----
77.66%-3.81M
----
91.31%-17.03M
43.36%-75.38M
-1,455.43%-196.1M
-2,313.57%-133.08M
40.32%14.47M
Impairment and provisions:
----
-95.05%94.19M
----
--1.9B
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-97.39%48.51M
----
--1.86B
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
3.00%45.68M
----
--44.35M
----
----
----
----
----
----
Revaluation surplus:
----
-65.79%128.33M
----
540.14%375.11M
----
24.34%-85.23M
-207.35%-17.24M
-921.54%-112.65M
291.47%16.06M
87.86%-11.03M
-Fair value of investment properties (increase)
----
-71.24%70.72M
----
243.98%245.85M
----
-310.88%-170.76M
-399.86%-40.64M
-276.88%-41.56M
261.60%13.55M
87.86%-11.03M
-Other fair value changes
----
-55.43%57.62M
----
51.13%129.26M
----
220.32%85.53M
833.76%23.4M
---71.09M
--2.51M
----
Asset sale loss (gain):
----
33,737.15%96.88M
----
99.65%-288K
----
-90,562.64%-82.5M
-45,940.66%-41.9M
---91K
---91K
----
-Loss (gain) from sale of subsidiary company
----
--97.01M
----
----
----
---82.42M
---41.88M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
52.43%-137K
----
-242.86%-288K
----
7.69%-84K
75.82%-22K
---91K
---91K
----
Depreciation and amortization:
----
-10.60%14.54M
----
28.77%16.26M
----
-26.37%12.63M
-8.62%6.32M
28.84%17.15M
19.67%6.91M
23.16%13.31M
-Amortization of intangible assets
----
-29.88%1.06M
----
-18.81%1.51M
----
-36.69%1.86M
479.46%1.07M
110.79%2.93M
-52.81%185K
59.77%1.39M
Financial expense
----
-10.39%178.41M
----
32.03%199.1M
----
11.25%150.8M
29.47%56.69M
64.47%135.55M
27.69%43.78M
6.30%82.42M
Special items
----
104.07%1.75M
----
-373.53%-43.08M
----
-53.36%15.75M
-64.85%6.51M
-27.40%33.77M
13.46%18.51M
--46.52M
Operating profit before the change of operating capital
----
66.27%-135.38M
----
-137.54%-401.37M
----
-9.77%1.07B
14.58%647.41M
-12.30%1.18B
1.88%565.01M
45.29%1.35B
Change of operating capital
Developing property (increase)decrease
----
70.90%-508.42M
----
-194.73%-1.75B
----
239.21%1.84B
32.15%-278.98M
29.01%-1.32B
-214.24%-411.17M
-22,539.66%-1.87B
Accounts receivable (increase)decrease
----
-39.31%9.67M
----
-2.64%15.93M
----
-72.12%16.36M
-385.57%-132.51M
153.60%58.66M
4,659.18%46.4M
-13,444.31%-109.44M
Accounts payable increase (decrease)
----
452.02%590.79M
----
73.00%-167.83M
----
-356.18%-621.5M
-1,244.84%-514.68M
-15.31%242.6M
68.92%-38.27M
233.99%286.45M
prepayments (increase)decrease
----
-66.44%184.82M
----
153.69%550.77M
----
-313.59%-1.03B
80.63%-94.35M
-140.47%-248.03M
5.65%-487.18M
-131.27%-103.14M
Special items for working capital changes
----
82.93%-103.95M
----
73.14%-609.16M
----
-649.35%-2.27B
5,583.78%571.36M
-75.71%412.85M
97.40%-10.42M
979.79%1.7B
Cash  from business operations
-234.85%-111.62M
101.59%37.52M
108.49%82.78M
-139.25%-2.36B
-591.65%-974.68M
-402.07%-985.83M
159.07%198.25M
-74.07%326.35M
-168.63%-335.62M
49.18%1.26B
China income tax paid
----
-87.35%-25.04M
59.10%-4.5M
96.83%-13.37M
97.43%-10.99M
-6.34%-420.95M
-235.58%-428.03M
-117.03%-395.83M
-79.51%-127.55M
12.29%-182.39M
Interest received - operating
3.60%115K
-99.00%248K
-99.09%111K
72.36%24.9M
84.25%12.21M
177.44%14.45M
356.16%6.63M
-33.93%5.21M
2.25%1.45M
801.95%7.88M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-33.80%-277.98M
Net cash from operations
-242.24%-111.51M
100.54%12.73M
108.05%78.39M
-68.57%-2.35B
-336.21%-973.46M
-2,066.31%-1.39B
51.67%-223.16M
-107.97%-64.27M
-45.63%-461.71M
87.97%806.14M
Cash flow from investment activities
Restricted cash (increase) decrease
192.16%62.59M
-105.92%-69.15M
-112.20%-67.92M
240.40%1.17B
292.55%556.68M
-651.94%-831.28M
293.43%141.81M
-1,268.00%-110.55M
115.95%36.05M
115.22%9.47M
Loan receivable (increase) decrease
----
92.82%-489K
---613K
---6.81M
----
----
----
----
----
95.63%-6.67M
Sale of fixed assets
----
41.73%574K
-86.26%47K
-75.51%405K
-88.98%342K
14.78%1.65M
1,406.31%3.1M
-9.71%1.44M
--206K
--1.6M
Purchase of fixed assets
99.34%-3K
87.28%-848K
64.93%-457K
38.80%-6.67M
90.19%-1.3M
80.84%-10.9M
-208.95%-13.29M
-1,312.89%-56.87M
-314.26%-4.3M
54.39%-4.03M
Purchase of intangible assets
----
----
----
49.46%-282K
----
89.03%-558K
----
-120.64%-5.09M
7.52%-1.33M
-38.33%-2.31M
Sale of subsidiaries
----
--48.33M
----
----
----
--74.02M
--19.99M
----
----
----
Acquisition of subsidiaries
----
--1.4M
----
----
----
-37.84%44.93M
--44.93M
--72.29M
----
----
Recovery of cash from investments
----
----
----
-93.41%20.57M
----
--311.97M
--32.58M
----
----
----
Cash on investment
---255K
---7.42M
----
----
38.95%-38.39M
75.37%-140.38M
85.65%-62.88M
-856.90%-570.05M
-2,707.58%-438.35M
45.53%-59.57M
Other items in the investment business
----
----
--1.4M
----
----
----
-66.95%64M
181.10%250.68M
504.63%193.67M
64.93%-309.11M
Net cash from investment operations
192.29%62.33M
-102.35%-27.6M
-113.06%-67.54M
313.31%1.17B
124.67%517.33M
-31.66%-550.54M
207.57%230.26M
-12.82%-418.15M
26.67%-214.06M
79.11%-370.62M
Net cash before financing
-553.07%-49.18M
98.73%-14.87M
102.38%10.85M
39.64%-1.17B
-6,524.31%-456.13M
-302.73%-1.94B
101.05%7.1M
-210.77%-482.42M
-10.97%-675.77M
132.38%435.52M
Cash flow from financing activities
New borrowing
-49.34%77M
-86.32%249.23M
-77.31%152M
-44.20%1.82B
-32.53%670M
51.17%3.26B
93.96%993.09M
61.09%2.16B
-65.73%512M
-14.03%1.34B
Refund
77.40%-7M
93.64%-98.95M
95.17%-30.98M
0.21%-1.56B
-94.44%-641.92M
33.16%-1.56B
47.01%-330.13M
-69.56%-2.33B
10.85%-623.01M
-46.18%-1.38B
Issuing shares
----
----
----
----
----
----
----
--1.39B
--1.39B
----
Issuance of bonds
----
----
----
----
----
-84.03%148.63M
----
--930.64M
----
----
Interest paid - financing
96.50%-4.31M
70.11%-133.95M
23.23%-123.02M
-197.18%-448.14M
-2.79%-160.23M
-11.52%-150.8M
-257.64%-155.88M
---135.22M
---43.58M
----
Dividends paid - financing
----
----
----
----
----
-3.06%-218.64M
----
---212.16M
----
----
Absorb investment income
--2.52M
----
----
----
-79.45%59.47M
----
--289.36M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-42.89%-166.83M
----
-22.55%-116.75M
----
---95.27M
---66.54M
----
Other items of the financing business
----
----
----
-83.15%37.47M
----
147.56%222.35M
----
190.09%89.82M
50.77%-62.44M
-112.59%-99.7M
Net cash from financing operations
1,492.36%63.76M
103.01%9.62M
93.98%-4.58M
-120.13%-319.02M
-109.58%-76.01M
-11.35%1.58B
-28.01%793.38M
1,361.34%1.79B
65.74%1.1B
-110.08%-141.72M
Effect of rate
-105.59%-19.34M
-146.13%-16.01M
85.90%-9.41M
-76.17%34.7M
-211.26%-66.7M
339.97%145.64M
1,454.41%59.95M
---60.69M
---4.43M
----
Net Cash
132.35%14.58M
99.65%-5.25M
101.18%6.28M
-316.43%-1.49B
-166.48%-532.13M
-127.45%-358.21M
87.75%800.48M
344.21%1.31B
661.37%426.35M
383.82%293.8M
Begining period cash
-77.96%6.01M
-98.16%27.27M
-98.16%27.27M
-12.53%1.48B
-12.53%1.48B
275.03%1.7B
275.03%1.7B
185.17%452.46M
185.17%452.46M
62.01%158.66M
Cash at the end
-94.83%1.25M
-77.96%6.01M
-97.27%24.14M
-98.16%27.27M
-65.38%885.46M
-12.53%1.48B
192.47%2.56B
275.03%1.7B
307.34%874.39M
185.17%452.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--2.08B
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--2.08B
----
----
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
Auditor
--
--
--
--
--
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 ----76.31%-664.73M-----354.60%-2.81B-----17.08%1.1B17.40%726.73M8.34%1.33B21.70%619.01M30.88%1.23B
Profit adjustment
Interest (income) - adjustment ----99.39%-248K-----48.66%-40.86M-----25.72%-27.48M-135.32%-14.31M-1.82%-21.86M24.37%-6.08M-40.52%-21.47M
Attributable subsidiary (profit) loss ----507.33%15.5M----77.66%-3.81M----91.31%-17.03M43.36%-75.38M-1,455.43%-196.1M-2,313.57%-133.08M40.32%14.47M
Impairment and provisions: -----95.05%94.19M------1.9B------------------------
-Impairmen of inventory (reversal) -----97.39%48.51M------1.86B------------------------
-Impairment of trade receivables (reversal) ----3.00%45.68M------44.35M------------------------
Revaluation surplus: -----65.79%128.33M----540.14%375.11M----24.34%-85.23M-207.35%-17.24M-921.54%-112.65M291.47%16.06M87.86%-11.03M
-Fair value of investment properties (increase) -----71.24%70.72M----243.98%245.85M-----310.88%-170.76M-399.86%-40.64M-276.88%-41.56M261.60%13.55M87.86%-11.03M
-Other fair value changes -----55.43%57.62M----51.13%129.26M----220.32%85.53M833.76%23.4M---71.09M--2.51M----
Asset sale loss (gain): ----33,737.15%96.88M----99.65%-288K-----90,562.64%-82.5M-45,940.66%-41.9M---91K---91K----
-Loss (gain) from sale of subsidiary company ------97.01M---------------82.42M---41.88M------------
-Loss (gain) on sale of property, machinery and equipment ----52.43%-137K-----242.86%-288K----7.69%-84K75.82%-22K---91K---91K----
Depreciation and amortization: -----10.60%14.54M----28.77%16.26M-----26.37%12.63M-8.62%6.32M28.84%17.15M19.67%6.91M23.16%13.31M
-Amortization of intangible assets -----29.88%1.06M-----18.81%1.51M-----36.69%1.86M479.46%1.07M110.79%2.93M-52.81%185K59.77%1.39M
Financial expense -----10.39%178.41M----32.03%199.1M----11.25%150.8M29.47%56.69M64.47%135.55M27.69%43.78M6.30%82.42M
Special items ----104.07%1.75M-----373.53%-43.08M-----53.36%15.75M-64.85%6.51M-27.40%33.77M13.46%18.51M--46.52M
Operating profit before the change of operating capital ----66.27%-135.38M-----137.54%-401.37M-----9.77%1.07B14.58%647.41M-12.30%1.18B1.88%565.01M45.29%1.35B
Change of operating capital
Developing property (increase)decrease ----70.90%-508.42M-----194.73%-1.75B----239.21%1.84B32.15%-278.98M29.01%-1.32B-214.24%-411.17M-22,539.66%-1.87B
Accounts receivable (increase)decrease -----39.31%9.67M-----2.64%15.93M-----72.12%16.36M-385.57%-132.51M153.60%58.66M4,659.18%46.4M-13,444.31%-109.44M
Accounts payable increase (decrease) ----452.02%590.79M----73.00%-167.83M-----356.18%-621.5M-1,244.84%-514.68M-15.31%242.6M68.92%-38.27M233.99%286.45M
prepayments (increase)decrease -----66.44%184.82M----153.69%550.77M-----313.59%-1.03B80.63%-94.35M-140.47%-248.03M5.65%-487.18M-131.27%-103.14M
Special items for working capital changes ----82.93%-103.95M----73.14%-609.16M-----649.35%-2.27B5,583.78%571.36M-75.71%412.85M97.40%-10.42M979.79%1.7B
Cash  from business operations -234.85%-111.62M101.59%37.52M108.49%82.78M-139.25%-2.36B-591.65%-974.68M-402.07%-985.83M159.07%198.25M-74.07%326.35M-168.63%-335.62M49.18%1.26B
China income tax paid -----87.35%-25.04M59.10%-4.5M96.83%-13.37M97.43%-10.99M-6.34%-420.95M-235.58%-428.03M-117.03%-395.83M-79.51%-127.55M12.29%-182.39M
Interest received - operating 3.60%115K-99.00%248K-99.09%111K72.36%24.9M84.25%12.21M177.44%14.45M356.16%6.63M-33.93%5.21M2.25%1.45M801.95%7.88M
Interest paid - operating -------------------------------------33.80%-277.98M
Net cash from operations -242.24%-111.51M100.54%12.73M108.05%78.39M-68.57%-2.35B-336.21%-973.46M-2,066.31%-1.39B51.67%-223.16M-107.97%-64.27M-45.63%-461.71M87.97%806.14M
Cash flow from investment activities
Restricted cash (increase) decrease 192.16%62.59M-105.92%-69.15M-112.20%-67.92M240.40%1.17B292.55%556.68M-651.94%-831.28M293.43%141.81M-1,268.00%-110.55M115.95%36.05M115.22%9.47M
Loan receivable (increase) decrease ----92.82%-489K---613K---6.81M--------------------95.63%-6.67M
Sale of fixed assets ----41.73%574K-86.26%47K-75.51%405K-88.98%342K14.78%1.65M1,406.31%3.1M-9.71%1.44M--206K--1.6M
Purchase of fixed assets 99.34%-3K87.28%-848K64.93%-457K38.80%-6.67M90.19%-1.3M80.84%-10.9M-208.95%-13.29M-1,312.89%-56.87M-314.26%-4.3M54.39%-4.03M
Purchase of intangible assets ------------49.46%-282K----89.03%-558K-----120.64%-5.09M7.52%-1.33M-38.33%-2.31M
Sale of subsidiaries ------48.33M--------------74.02M--19.99M------------
Acquisition of subsidiaries ------1.4M-------------37.84%44.93M--44.93M--72.29M--------
Recovery of cash from investments -------------93.41%20.57M------311.97M--32.58M------------
Cash on investment ---255K---7.42M--------38.95%-38.39M75.37%-140.38M85.65%-62.88M-856.90%-570.05M-2,707.58%-438.35M45.53%-59.57M
Other items in the investment business ----------1.4M-------------66.95%64M181.10%250.68M504.63%193.67M64.93%-309.11M
Net cash from investment operations 192.29%62.33M-102.35%-27.6M-113.06%-67.54M313.31%1.17B124.67%517.33M-31.66%-550.54M207.57%230.26M-12.82%-418.15M26.67%-214.06M79.11%-370.62M
Net cash before financing -553.07%-49.18M98.73%-14.87M102.38%10.85M39.64%-1.17B-6,524.31%-456.13M-302.73%-1.94B101.05%7.1M-210.77%-482.42M-10.97%-675.77M132.38%435.52M
Cash flow from financing activities
New borrowing -49.34%77M-86.32%249.23M-77.31%152M-44.20%1.82B-32.53%670M51.17%3.26B93.96%993.09M61.09%2.16B-65.73%512M-14.03%1.34B
Refund 77.40%-7M93.64%-98.95M95.17%-30.98M0.21%-1.56B-94.44%-641.92M33.16%-1.56B47.01%-330.13M-69.56%-2.33B10.85%-623.01M-46.18%-1.38B
Issuing shares ------------------------------1.39B--1.39B----
Issuance of bonds ---------------------84.03%148.63M------930.64M--------
Interest paid - financing 96.50%-4.31M70.11%-133.95M23.23%-123.02M-197.18%-448.14M-2.79%-160.23M-11.52%-150.8M-257.64%-155.88M---135.22M---43.58M----
Dividends paid - financing ---------------------3.06%-218.64M-------212.16M--------
Absorb investment income --2.52M-------------79.45%59.47M------289.36M------------
Issuance expenses and redemption of securities expenses -------------42.89%-166.83M-----22.55%-116.75M-------95.27M---66.54M----
Other items of the financing business -------------83.15%37.47M----147.56%222.35M----190.09%89.82M50.77%-62.44M-112.59%-99.7M
Net cash from financing operations 1,492.36%63.76M103.01%9.62M93.98%-4.58M-120.13%-319.02M-109.58%-76.01M-11.35%1.58B-28.01%793.38M1,361.34%1.79B65.74%1.1B-110.08%-141.72M
Effect of rate -105.59%-19.34M-146.13%-16.01M85.90%-9.41M-76.17%34.7M-211.26%-66.7M339.97%145.64M1,454.41%59.95M---60.69M---4.43M----
Net Cash 132.35%14.58M99.65%-5.25M101.18%6.28M-316.43%-1.49B-166.48%-532.13M-127.45%-358.21M87.75%800.48M344.21%1.31B661.37%426.35M383.82%293.8M
Begining period cash -77.96%6.01M-98.16%27.27M-98.16%27.27M-12.53%1.48B-12.53%1.48B275.03%1.7B275.03%1.7B185.17%452.46M185.17%452.46M62.01%158.66M
Cash at the end -94.83%1.25M-77.96%6.01M-97.27%24.14M-98.16%27.27M-65.38%885.46M-12.53%1.48B192.47%2.56B275.03%1.7B307.34%874.39M185.17%452.46M
Cash balance analysis
Cash and bank balance ------------------------------2.08B--------
Cash and cash equivalent balance ------------------------------2.08B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------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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