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01179 HWORLD-S
- 32.000
- +1.000+3.23%
Not Open Apr 26 16:08 CST
102.01BMarket Cap22.27P/E (TTM)
32.100High31.000Low1.37MVolume31.000Open31.000Pre Close43.54MTurnover0.04%Turnover Ratio22.27P/E (Static)3.19BShares37.57552wk High7.50P/B102.01BFloat Cap23.25052wk Low0.74Dividend TTM3.19BShs Float48.411Historical High--Dividend LFY3.55%Amplitude16.651Historical Low31.849Avg Price100Lot Size2.31%Div YieldTTM--Div Yield LFY
HWORLD-S Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 323.42%4.13B | 296.75%3.39B | 301.19%2.04B | 254.08%1B | -285.21%-1.85B | -10,029.41%-1.72B | -950.42%-1.01B | -151.55%-649M | 78.22%-480M | 99.42%-17M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.19%4M | ---- |
| Investment loss (gain) | -280.79%-734M | -26.14%65M | -203.15%-557M | -2,400.00%-529M | 417.19%406M | 156.05%88M | 284.30%540M | 109.43%23M | -150.59%-128M | -114.34%-157M |
| Impairment and provisions: | 5.09%516M | -15.84%85M | -12.09%80M | --0 | 29.21%491M | 68.33%101M | 911.11%91M | --0 | -46.40%380M | -89.49%60M |
| -Other impairments and provisions | 5.09%516M | -15.84%85M | -12.09%80M | ---- | 29.21%491M | 68.33%101M | 911.11%91M | ---- | -46.40%380M | -89.49%60M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1,500.00%-14M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,500.00%-14M | ---- |
| Depreciation and amortization: | -4.30%1.45B | -3.59%1.1B | -3.75%744M | -3.51%385M | -3.20%1.51B | 1.51%1.14B | 4.04%773M | 9.02%399M | 8.17%1.56B | 6.03%1.13B |
| -Depreciation | -2.88%1.41B | -3.59%1.1B | -3.75%744M | -3.51%385M | -3.13%1.46B | 1.51%1.14B | 4.04%773M | 9.02%399M | 10.35%1.5B | 6.03%1.13B |
| -Other depreciation and amortization | -40.35%34M | ---- | ---- | ---- | -5.00%57M | ---- | ---- | ---- | -27.71%60M | ---- |
| Exchange Loss (gain) | -134.90%-119M | -146.19%-473M | ---- | ---- | 33.73%341M | --1.02B | ---- | ---- | --255M | ---- |
| Special items | 17.49%2.47B | 36.36%105M | 27.08%61M | 22.73%27M | 6.42%2.1B | -18.09%77M | -23.81%48M | -37.14%22M | 16.50%1.98B | -6.00%94M |
| Operating profit before the change of operating capital | 156.62%7.71B | 500.84%4.27B | 437.27%2.36B | 530.73%883M | -15.49%3.01B | -35.71%711M | -31.36%440M | -102.97%-205M | 84.49%3.56B | 1,342.70%1.11B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
| Accounts receivable (increase)decrease | 147.67%296M | ---- | ---- | ---- | -514.85%-621M | ---- | ---- | ---- | -580.95%-101M | ---- |
| Accounts payable increase (decrease) | 123.47%1.13B | ---- | ---- | ---- | 216.28%507M | ---- | ---- | ---- | -187.90%-436M | ---- |
| Cash from business operations | 216.15%9.14B | 500.84%4.27B | 437.27%2.36B | 530.73%883M | -4.30%2.89B | -35.71%711M | -31.36%440M | -102.97%-205M | 23.60%3.02B | 1,342.70%1.11B |
| Other taxs | -24.39%62M | ---- | ---- | ---- | -1.20%82M | ---- | ---- | ---- | -11.70%83M | ---- |
| Special items of business | -8.58%-1.53B | 618.85%991M | 561.83%1.72B | 234.22%961M | 20.02%-1.41B | 69.83%-191M | -3.33%-372M | 16.36%-716M | 8.65%-1.76B | -260.66%-633M |
| Net cash from operations | 390.66%7.67B | 912.12%5.26B | 5,902.94%4.08B | 300.22%1.84B | 16.54%1.56B | 9.94%520M | -75.80%68M | 3.76%-921M | 120.36%1.34B | 55.08%473M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -340.54%-89M | -160.00%-12M | 0.00%-3M | --0 | 236.36%37M | -68.75%20M | -105.45%-3M | -146.34%-19M | -78.85%11M | 900.00%64M |
| Purchase of fixed assets | 14.78%-894M | ---- | ---- | ---- | 36.73%-1.05B | ---- | ---- | ---- | 4.99%-1.66B | ---- |
| Purchase of intangible assets | -75.00%-7M | ---- | ---- | ---- | 76.47%-4M | ---- | ---- | ---- | 45.16%-17M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%3M | ---- |
| Acquisition of subsidiaries | --0 | ---- | ---- | ---- | 92.32%-57M | 92.04%-59M | 82.95%-59M | ---56M | 85.34%-742M | 85.35%-741M |
| Recovery of cash from investments | 217.18%2.97B | 287.68%2.2B | 291.81%2.2B | 485.11%2.2B | -37.28%937M | -60.28%568M | -60.70%562M | -70.06%376M | 277.27%1.49B | 271.43%1.43B |
| Cash on investment | -775.06%-3.51B | -644.83%-2.81B | -1,149.35%-962M | 98.70%-1M | 23.76%-401M | 20.13%-377M | 54.44%-77M | -120.00%-77M | 69.37%-526M | 71.06%-472M |
| Other items in the investment business | 233.33%50M | 29.20%-582M | 31.69%-388M | 48.71%-218M | -54.55%15M | 30.34%-822M | 32.22%-568M | 22.45%-425M | --33M | 7.23%-1.18B |
| Net cash from investment operations | -182.95%-1.48B | -79.10%-1.2B | 685.52%849M | 1,085.57%1.98B | 62.77%-522M | 25.47%-670M | -209.85%-145M | -128.15%-201M | 82.69%-1.4B | 88.15%-899M |
| Net cash before financing | 494.72%6.2B | 2,808.67%4.06B | 6,503.90%4.93B | 440.91%3.83B | 1,836.67%1.04B | 64.79%-150M | -118.64%-77M | -361.73%-1.12B | 99.20%-60M | 94.15%-426M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%4M | ---- |
| Refund | ---- | -37.63%-5.66B | -544.13%-4.99B | -92.42%-889M | ---- | -20.81%-4.11B | 73.33%-775M | 81.31%-462M | 99.99%-1M | 65.26%-3.4B |
| Issuing shares | --1.97B | --1.97B | --1.97B | --1.97B | ---- | ---- | ---- | ---- | -99.98%1M | -99.98%1M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -10,300.00%-416M | ---416M | ---416M | ---- | 99.41%-4M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%16M | ---- |
| Issuance expenses and redemption of securities expenses | 77.33%-848M | ---- | ---- | ---- | -12,164.52%-3.74B | ---334M | ---334M | ---191M | 196.88%31M | ---- |
| Other items of the financing business | -275.42%-4.85B | -85.41%710M | -38.60%657M | -52.69%378M | 249.46%2.76B | 121.23%4.87B | -37.79%1.07B | -45.68%799M | -154.21%-1.85B | -66.26%2.2B |
| Net cash from financing operations | -166.86%-3.72B | -49,683.33%-2.98B | -419.12%-2.36B | 901.37%1.46B | 22.60%-1.39B | 100.50%6M | 61.60%-455M | 114.60%146M | -303.96%-1.8B | -193.03%-1.2B |
| Effect of rate | -44.78%164M | -44.55%122M | 154.93%181M | -31.25%-21M | 437.50%297M | 531.37%220M | 218.33%71M | 63.64%-16M | 70.67%-88M | 54.05%-51M |
| Net Cash | 4,901.82%2.64B | 1,492.11%1.21B | 696.53%2.75B | 630.85%5.27B | 97.18%-55M | 104.53%76M | 44.59%-461M | 22.92%-992M | 71.79%-1.95B | 72.47%-1.68B |
| Begining period cash | -1.07%5.09B | -1.07%5.09B | -1.07%5.09B | -1.07%5.09B | -27.49%5.14B | -27.49%5.14B | -27.49%5.14B | -27.49%5.14B | -49.35%7.09B | -49.35%7.09B |
| Items Period | ---17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 51.59%7.71B | 20.68%6.3B | 67.44%7.84B | 149.51%10.35B | -1.07%5.09B | -3.59%5.22B | -25.22%4.68B | -28.50%4.15B | -27.49%5.14B | -31.51%5.41B |
| 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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- |
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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