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01101 HUARONG ENERGY
- 0.030
- -0.002-6.25%
Trading May 17 09:35 CST
143.11MMarket Cap-245P/E (TTM)
0.033High0.028Low8.40KVolume0.028Open0.032Pre Close244.00Turnover0.00%Turnover RatioLossP/E (Static)4.77BShares0.05552wk High-0.01P/B143.11MFloat Cap0.02052wk Low--Dividend TTM4.77BShs Float40.895Historical High--Dividend LFY15.63%Amplitude0.020Historical Low0.029Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HUARONG ENERGY Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.55%-523.51M | ---- | -289.90%-667.33M | ---- | -122.37%-171.15M | ---- | 304.42%764.97M | ---- | -116.95%-374.2M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 101.73%468K | ---- | 63.50%-27M | ---- | -101.86%-73.97M | ---- | -6.57%-36.64M | ---- | 26.77%-34.38M | ---- |
| Interest expense - adjustment | 6.88%218.94M | ---- | 2.08%204.85M | ---- | -3.19%200.68M | ---- | -41.91%207.3M | ---- | -26.64%356.82M | ---- |
| Impairment and provisions: | 0.98%167.4M | --0 | 1.82%165.78M | --0 | 119.53%162.82M | --0 | -4,142.47%-833.48M | --0 | --20.62M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 1,437.77%296.56M | ---- | --19.29M | ---- |
| -Impairment of trade receivables (reversal) | 106.51%3.11M | ---- | 176.18%1.51M | ---- | -169.93%-1.98M | ---- | --2.83M | ---- | ---- | ---- |
| -Other impairments and provisions | 0.01%164.29M | ---- | -0.31%164.28M | ---- | 114.55%164.79M | ---- | -85,085.97%-1.13B | ---- | --1.33M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 98.17%-4.68M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.17%-4.68M | ---- |
| Asset sale loss (gain): | 3,059.52%1.24M | --0 | -101.24%-42K | --0 | 3,288.68%3.38M | --0 | 96.01%-106K | --0 | -10,126.92%-2.66M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 3,059.52%1.24M | ---- | -101.24%-42K | ---- | 3,288.68%3.38M | ---- | 96.01%-106K | ---- | -10,126.92%-2.66M | ---- |
| Depreciation and amortization: | -4.04%31.42M | --0 | 27.40%32.74M | --0 | 27.66%25.7M | --0 | -21.36%20.13M | --0 | -12.92%25.6M | --0 |
| -Depreciation | -4.26%30.14M | ---- | 30.03%31.48M | ---- | 33.28%24.21M | ---- | -21.30%18.17M | ---- | -14.60%23.08M | ---- |
| -Amortization of intangible assets | 1.51%1.28M | ---- | -15.45%1.26M | ---- | -24.26%1.49M | ---- | -21.98%1.97M | ---- | 6.24%2.52M | ---- |
| Exchange Loss (gain) | -62.25%125.49M | ---- | 429.05%332.38M | ---- | 33.26%-101.01M | ---- | ---151.35M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.66%-6.95M | ---- |
| Special items | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -44.33%23.04M | --0 | -10.88%41.39M | --0 | 259.14%46.44M | --0 | -47.09%-29.18M | --0 | -50.35%-19.84M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 396.75%2.01M | ---- | 60.72%-676K | ---- | -291.43%-1.72M | ---- | -31.11%899K | ---- | 149.73%1.31M | ---- |
| Accounts receivable (increase)decrease | -82.24%2.3M | ---- | -68.46%12.94M | ---- | 3,770.09%41.02M | ---- | 109.49%1.06M | ---- | -327.25%-11.16M | ---- |
| Accounts payable increase (decrease) | 28.64%-16.5M | ---- | 55.32%-23.11M | ---- | -309.88%-51.74M | ---- | 327.58%24.65M | ---- | -91.77%5.77M | ---- |
| Cash from business operations | -64.47%10.85M | --0 | -10.20%30.54M | --0 | 1,421.73%34.01M | --0 | 89.25%-2.57M | --0 | -146.34%-23.93M | --0 |
| Other taxs | 55.84%-3.81M | ---- | -128.23%-8.63M | ---- | ---3.78M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 71.04%-1.87M | ---- | 83.30%-6.44M | ---- | 78.76%-38.57M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.43%19.49M | ---- |
| Net cash from operations | -67.87%7.04M | -120.53%-3.74M | -22.76%21.9M | 296.80%18.19M | 414.54%28.36M | 4.30%-9.24M | 79.04%-9.02M | 39.55%-9.66M | 78.60%-43.02M | 90.63%-15.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.30%80K | ---- |
| Sale of fixed assets | ---- | ---- | -76.34%66K | ---- | -82.71%279K | ---- | --1.61M | ---- | ---- | ---- |
| Purchase of fixed assets | 41.67%-8.07M | ---- | -27.77%-13.83M | ---- | 21.25%-10.82M | ---- | -141.32%-13.74M | ---- | 95.56%-5.7M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --159K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -259.43%-32.95M | ---- |
| Net cash from investment operations | 41.39%-8.07M | 64.06%-1.2M | -32.53%-13.76M | 31.13%-3.34M | 14.38%-10.39M | 13.84%-4.85M | 68.55%-12.13M | 90.04%-5.63M | 64.17%-38.57M | -872.46%-56.51M |
| Net cash before financing | -112.65%-1.03M | -133.23%-4.94M | -54.71%8.14M | 205.39%14.85M | 185.00%17.97M | 7.81%-14.09M | 74.08%-21.15M | 78.91%-15.29M | 73.57%-81.58M | 55.59%-72.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.31%1.44M | ---- | -80.07%8.13M | ---- | -81.03%40.81M | ---- | -30.42%215.14M | ---- | -33.39%309.19M | ---- |
| Refund | 55.25%-13.13M | ---- | 42.20%-29.34M | ---- | 76.95%-50.76M | ---- | -5.95%-220.24M | ---- | -3.48%-207.86M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.85%-500K | ---- |
| Net cash from financing operations | 44.87%-11.69M | 78.46%-4.44M | -113.08%-21.21M | -338.01%-20.61M | -95.25%-9.95M | 142.62%8.66M | -105.05%-5.1M | -135.06%-20.32M | -61.46%100.83M | -56.39%57.96M |
| Effect of rate | -92.56%280K | -69.20%170K | 1,954.68%3.77M | 1,004.92%552K | 62.75%-203K | ---61K | -249.32%-545K | ---- | -4.95%365K | -37.50%10K |
| Net Cash | 2.64%-12.72M | -62.82%-9.38M | -262.86%-13.07M | -6.00%-5.76M | 130.57%8.02M | 84.74%-5.43M | -236.32%-26.24M | -145.05%-35.6M | 140.95%19.25M | 52.09%-14.53M |
| Begining period cash | -38.94%14.58M | -38.94%14.58M | 48.67%23.88M | 48.67%23.88M | -62.51%16.06M | -62.51%16.06M | 84.42%42.85M | 84.42%42.85M | -66.74%23.24M | -66.74%23.24M |
| Cash at the end | -85.30%2.14M | -71.21%5.38M | -38.94%14.58M | 76.68%18.68M | 48.67%23.88M | 45.87%10.57M | -62.51%16.06M | -16.86%7.25M | 84.42%42.85M | -77.96%8.72M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- |
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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