HK Stock MarketDetailed Quotes

01347 HUA HONG SEMI

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14.280
-0.660-4.42%

Market Closed Apr 16 16:08 CST

24.52BMarket Cap11.20P/E (TTM)

HUA HONG SEMI Key Stats

Cash Flow

All

YOY

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(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

-65.01%173.58M

-41.72%162.82M

-0.61%175.68M

38.60%132M

67.41%496.07M

116.81%279.38M

147.43%176.76M

381.56%95.24M

543.10%296.32M

1,133.20%128.86M

Profit adjustment

Interest (income) - adjustment

-127.68%-61.35M

-178.89%-25.42M

----

-100.52%-26.94M

-38.42%-9.12M

----

16.25%-13.44M

-16.14%-6.59M

Dividend (income)- adjustment

----

---63K

----

Attributable subsidiary (profit) loss

24.16%-9.23M

56.91%-2.09M

-52.41%-3.5M

18.06%-1.52M

-79.91%-12.17M

-12.27%-4.86M

21.70%-2.3M

-22.69%-1.86M

74.04%-6.77M

67.34%-4.33M

Impairment and provisions:

471.37%116.87M

599.69%42.93M

--0

410.46%20.45M

1,144.62%6.14M

--0

-40.64%4.01M

106.28%493K

-Impairment of property, plant and equipment (reversal)

188.58%2.48M

----

-78.08%858K

----

244.54%3.91M

--1.46M

-Impairmen of inventory (reversal)

477.56%113.27M

580.52%42.61M

----

10,995.56%19.61M

746.23%6.26M

----

-103.21%-180K

-505.44%-969K

-Impairment of trade receivables (reversal)

7,100.00%1.12M

353.17%319K

----

-105.86%-16K

---126K

----

--273K

----

Revaluation surplus:

-32.05%-103K

--0

57.38%-78K

--316K

--0

7.58%-183K

--0

-Fair value of investment properties (increase)

-32.05%-103K

----

57.38%-78K

--316K

----

7.58%-183K

----

Asset sale loss (gain):

4,220.00%206K

159.26%16K

--0

-106.58%-5K

-437.50%-27K

--0

--76K

--8K

-Loss (gain) on sale of property, machinery and equipment

4,220.00%206K

159.26%16K

----

-106.58%-5K

-437.50%-27K

----

--76K

--8K

Depreciation and amortization:

9.54%500.44M

6.39%371.3M

4.91%244M

2.65%120.34M

43.66%456.86M

43.65%349.01M

55.11%232.59M

64.74%117.23M

54.11%318.02M

61.98%242.95M

-Depreciation

9.50%488.09M

6.38%365.47M

4.86%238.16M

2.65%120.34M

44.76%445.76M

44.63%343.55M

57.14%227.12M

64.74%117.23M

53.99%307.92M

60.47%237.54M

-Amortization of intangible assets

11.23%12.35M

6.77%5.84M

----

9.97%11.1M

0.98%5.47M

----

58.03%10.1M

176.46%5.41M

Financial expense

149.18%100.5M

278.50%56.7M

----

204.94%40.33M

--14.98M

196.40%14.98M

----

345.62%13.23M

----

Special items

-30.42%853K

-86.23%140K

----

314.19%1.23M

-46.19%1.02M

----

-96.37%296K

-53.26%1.89M

Operating profit before the change of operating capital

-15.78%821.76M

-4.78%606.4M

16.70%490.54M

19.09%250.82M

59.54%975.68M

75.30%636.84M

91.67%420.35M

135.52%210.61M

168.24%611.56M

157.11%363.29M

Change of operating capital

Inventory (increase) decrease

110.06%15.56M

101.64%673K

----

25.18%-154.65M

68.09%-41.04M

----

-127.31%-206.68M

-269.21%-128.62M

Developing property (increase)decrease

-48.88%-44.11M

49.01%-8.95M

----

-172.83%-29.62M

---17.55M

----

---10.86M

----

Accounts receivable (increase)decrease

111.88%13.87M

66.33%-22.91M

----

-86.56%-116.78M

-705.58%-68.04M

----

-229.11%-62.6M

-58.61%11.24M

Accounts payable increase (decrease)

-165.93%-100.31M

-162.43%-110M

----

-22.42%152.15M

78.08%176.2M

----

82.38%196.12M

19,968.76%98.94M

prepayments (increase)decrease

378.98%11.85M

203.66%17.08M

----

58.55%-4.25M

56.21%-16.48M

----

34.76%-10.25M

-181.25%-37.63M

Cash from business operations

-11.05%713.2M

-16.30%516.65M

-20.52%364.56M

19.09%250.82M

48.77%801.77M

85.90%617.3M

154.33%458.7M

135.52%210.61M

84.29%538.92M

59.69%332.07M

Other taxs

-40.48%-71.51M

-40.61%-71.51M

----

-148.93%-50.9M

-149.29%-50.85M

----

12.32%-20.45M

12.53%-20.4M

Special items of business

73.87%-5.43M

165.31%34.36M

-135.53%-1.87M

-691.90%-118.95M

-196.03%-20.77M

-311.60%-52.61M

-69.24%5.27M

47.46%-15.02M

43.62%21.62M

-9.67%24.86M

Net cash from operations

-14.54%641.7M

-21.41%445.15M

-28.15%293.06M

-32.58%131.87M

44.82%750.87M

81.75%566.45M

154.97%407.85M

221.53%195.59M

92.66%518.47M

68.82%311.67M

Cash flow from investment activities

Interest received - investment

116.35%61.55M

505.08%27.65M

----

382.29%28.45M

47.91%4.57M

----

-33.64%5.9M

-47.06%3.09M

Dividend received - investment

----

--63K

----

Sale of fixed assets

-52.29%52K

--10K

----

101.85%109K

----

--54K

--40K

Purchase of fixed assets

8.99%-906.61M

13.51%-575.24M

-61.39%-381.59M

-74.58%-216.62M

-6.10%-996.18M

-19.48%-665.12M

22.20%-236.43M

25.86%-124.08M

13.64%-938.91M

28.83%-556.68M

Recovery of cash from investments

----

--5.71M

----

-100.54%-6.29M

Cash on investment

----

50.95%-6.72M

----

98.14%-13.7M

99.00%-7.41M

Other items in the investment business

-69.56%11.69M

-51.72%16.19M

----

88.03%13.34M

-54.05%38.41M

2,634.67%33.53M

--4.81M

440.29%7.09M

4.32%83.59M

-98.61%1.23M

Net cash from investment operations

10.41%-833.31M

15.25%-531.4M

-55.88%-353.93M

-73.77%-203.28M

-7.77%-930.16M

-10.78%-627.02M

24.88%-227.06M

30.17%-116.99M

-112.75%-863.06M

-210.16%-566.02M

Net cash before financing

-6.87%-191.62M

-42.39%-86.25M

-133.67%-60.87M

-190.85%-71.41M

47.97%-179.29M

76.19%-60.57M

227.06%180.79M

173.67%78.6M

-152.35%-344.59M

-12,074.95%-254.35M

Cash flow from financing activities

New borrowing

19.59%615.42M

10.70%368.8M

-75.01%21.09M

-72.64%12.97M

-51.94%514.62M

-58.14%333.15M

-55.77%84.38M

-66.89%47.41M

19.89%1.07B

262.64%795.78M

Refund

-111.41%-422.12M

-129.71%-367.18M

-31.14%-128.09M

1.58%-42.53M

-317.20%-199.67M

-634.54%-159.84M

-4,106.42%-97.67M

---43.21M

86.50%-47.86M

-926.95%-21.76M

Issuing shares

46,986.19%2.94B

63,589.37%2.94B

73.19%2.85M

15.18%1.44M

-15.78%6.25M

-34.13%4.62M

-75.26%1.65M

-80.73%1.25M

-9.27%7.42M

-7.47%7.01M

Interest paid - financing

-125.37%-106.57M

-299.95%-61.34M

-317.39%-57.53M

-617.23%-3.83M

-303.15%-47.29M

-233.97%-15.34M

-217.90%-13.78M

-673.91%-534K

-311.83%-11.73M

-562.63%-4.59M

Absorb investment income

101.00%787.92M

-24.44%296.2M

--296.2M

--392M

----

Issuance expenses and redemption of securities expenses

-143.99%-2.03M

---612K

----

---832K

----

Pledged bank deposit (increase) decrease

-4,012.52%-31.21M

---167.74M

----

---759K

----

Other items of the financing business

-120.37%-1.6M

5,222.72%130.78M

-39.32%-3.09M

59.54%-1.01M

296.60%7.85M

35.97%-2.55M

32.26%-2.22M

8.31%-2.48M

-8.86%-4M

-8.52%-3.99M

Net cash from financing operations

462.61%3.78B

468.70%3.14B

-33.59%-36.93M

10,693.32%263.25M

-33.75%672.18M

-28.53%552.04M

-114.74%-27.65M

-98.34%2.44M

87.75%1.01B

250.27%772.45M

Effect of rate

85.45%-13.71M

38.26%-72.47M

-7.86%-60M

378.30%17.95M

-644.80%-94.26M

-3,496.38%-117.38M

-954.15%-55.63M

348.31%3.75M

-59.41%17.3M

-80.28%3.46M

Net Cash

628.39%3.59B

521.24%3.05B

-163.87%-97.81M

136.71%191.84M

-26.44%492.89M

-5.14%491.47M

238.64%153.14M

101.44%81.04M

65.91%670.05M

132.70%518.11M

Begining period cash

24.76%2.01B

74.49%1.61B

93.75%922.79M

Cash at the end

178.04%5.59B

151.46%4.99B

8.39%1.85B

30.89%2.22B

24.76%2.01B

37.38%1.98B

75.23%1.71B

76.28%1.69B

74.49%1.61B

101.60%1.44B

Cash balance analysis

Cash and bank balance

530.37%4.64B

----

--735.8M

----

Cash and cash equivalent balance

530.37%4.64B

--0

--735.8M

--0

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-65.01%173.58M	-41.72%162.82M	-0.61%175.68M	38.60%132M	67.41%496.07M	116.81%279.38M	147.43%176.76M	381.56%95.24M	543.10%296.32M	1,133.20%128.86M
Profit adjustment
Interest (income) - adjustment	-127.68%-61.35M	-178.89%-25.42M	-178.89%-25.42M	----	-100.52%-26.94M	-38.42%-9.12M	-38.42%-9.12M	----	16.25%-13.44M	-16.14%-6.59M
Dividend (income)- adjustment	----	----	----	----	---63K	----	----	----	----	----
Attributable subsidiary (profit) loss	24.16%-9.23M	56.91%-2.09M	-52.41%-3.5M	18.06%-1.52M	-79.91%-12.17M	-12.27%-4.86M	21.70%-2.3M	-22.69%-1.86M	74.04%-6.77M	67.34%-4.33M
Impairment and provisions:	471.37%116.87M	599.69%42.93M	599.69%42.93M	--0	410.46%20.45M	1,144.62%6.14M	1,144.62%6.14M	--0	-40.64%4.01M	106.28%493K
-Impairment of property, plant and equipment (reversal)	188.58%2.48M	----	----	----	-78.08%858K	----	----	----	244.54%3.91M	--1.46M
-Impairmen of inventory (reversal)	477.56%113.27M	580.52%42.61M	580.52%42.61M	----	10,995.56%19.61M	746.23%6.26M	746.23%6.26M	----	-103.21%-180K	-505.44%-969K
-Impairment of trade receivables (reversal)	7,100.00%1.12M	353.17%319K	353.17%319K	----	-105.86%-16K	---126K	---126K	----	--273K	----
Revaluation surplus:	-32.05%-103K	--0	--0	--0	57.38%-78K	--316K	--316K	--0	7.58%-183K	--0
-Fair value of investment properties (increase)	-32.05%-103K	----	----	----	57.38%-78K	--316K	--316K	----	7.58%-183K	----
Asset sale loss (gain):	4,220.00%206K	159.26%16K	159.26%16K	--0	-106.58%-5K	-437.50%-27K	-437.50%-27K	--0	--76K	--8K
-Loss (gain) on sale of property, machinery and equipment	4,220.00%206K	159.26%16K	159.26%16K	----	-106.58%-5K	-437.50%-27K	-437.50%-27K	----	--76K	--8K
Depreciation and amortization:	9.54%500.44M	6.39%371.3M	4.91%244M	2.65%120.34M	43.66%456.86M	43.65%349.01M	55.11%232.59M	64.74%117.23M	54.11%318.02M	61.98%242.95M
-Depreciation	9.50%488.09M	6.38%365.47M	4.86%238.16M	2.65%120.34M	44.76%445.76M	44.63%343.55M	57.14%227.12M	64.74%117.23M	53.99%307.92M	60.47%237.54M
-Amortization of intangible assets	11.23%12.35M	6.77%5.84M	6.77%5.84M	----	9.97%11.1M	0.98%5.47M	0.98%5.47M	----	58.03%10.1M	176.46%5.41M
Financial expense	149.18%100.5M	278.50%56.7M	278.50%56.7M	----	204.94%40.33M	--14.98M	196.40%14.98M	----	345.62%13.23M	----
Special items	-30.42%853K	-86.23%140K	-86.23%140K	----	314.19%1.23M	-46.19%1.02M	-46.19%1.02M	----	-96.37%296K	-53.26%1.89M
Operating profit before the change of operating capital	-15.78%821.76M	-4.78%606.4M	16.70%490.54M	19.09%250.82M	59.54%975.68M	75.30%636.84M	91.67%420.35M	135.52%210.61M	168.24%611.56M	157.11%363.29M
Change of operating capital
Inventory (increase) decrease	110.06%15.56M	101.64%673K	101.64%673K	----	25.18%-154.65M	68.09%-41.04M	68.09%-41.04M	----	-127.31%-206.68M	-269.21%-128.62M
Developing property (increase)decrease	-48.88%-44.11M	49.01%-8.95M	49.01%-8.95M	----	-172.83%-29.62M	---17.55M	---17.55M	----	---10.86M	----
Accounts receivable (increase)decrease	111.88%13.87M	66.33%-22.91M	66.33%-22.91M	----	-86.56%-116.78M	-705.58%-68.04M	-705.58%-68.04M	----	-229.11%-62.6M	-58.61%11.24M
Accounts payable increase (decrease)	-165.93%-100.31M	-162.43%-110M	-162.43%-110M	----	-22.42%152.15M	78.08%176.2M	78.08%176.2M	----	82.38%196.12M	19,968.76%98.94M
prepayments (increase)decrease	378.98%11.85M	203.66%17.08M	203.66%17.08M	----	58.55%-4.25M	56.21%-16.48M	56.21%-16.48M	----	34.76%-10.25M	-181.25%-37.63M
Cash from business operations	-11.05%713.2M	-16.30%516.65M	-20.52%364.56M	19.09%250.82M	48.77%801.77M	85.90%617.3M	154.33%458.7M	135.52%210.61M	84.29%538.92M	59.69%332.07M
Other taxs	-40.48%-71.51M	-40.61%-71.51M	-40.61%-71.51M	----	-148.93%-50.9M	-149.29%-50.85M	-149.29%-50.85M	----	12.32%-20.45M	12.53%-20.4M
Special items of business	73.87%-5.43M	165.31%34.36M	-135.53%-1.87M	-691.90%-118.95M	-196.03%-20.77M	-311.60%-52.61M	-69.24%5.27M	47.46%-15.02M	43.62%21.62M	-9.67%24.86M
Net cash from operations	-14.54%641.7M	-21.41%445.15M	-28.15%293.06M	-32.58%131.87M	44.82%750.87M	81.75%566.45M	154.97%407.85M	221.53%195.59M	92.66%518.47M	68.82%311.67M
Cash flow from investment activities
Interest received - investment	116.35%61.55M	505.08%27.65M	505.08%27.65M	----	382.29%28.45M	47.91%4.57M	47.91%4.57M	----	-33.64%5.9M	-47.06%3.09M
Dividend received - investment	----	----	----	----	--63K	----	----	----	----	----
Sale of fixed assets	-52.29%52K	--10K	--10K	----	101.85%109K	----	----	----	--54K	--40K
Purchase of fixed assets	8.99%-906.61M	13.51%-575.24M	-61.39%-381.59M	-74.58%-216.62M	-6.10%-996.18M	-19.48%-665.12M	22.20%-236.43M	25.86%-124.08M	13.64%-938.91M	28.83%-556.68M
Recovery of cash from investments	----	----	----	----	--5.71M	----	----	----	----	-100.54%-6.29M
Cash on investment	----	----	----	----	50.95%-6.72M	----	----	----	98.14%-13.7M	99.00%-7.41M
Other items in the investment business	-69.56%11.69M	-51.72%16.19M	----	88.03%13.34M	-54.05%38.41M	2,634.67%33.53M	--4.81M	440.29%7.09M	4.32%83.59M	-98.61%1.23M
Net cash from investment operations	10.41%-833.31M	15.25%-531.4M	-55.88%-353.93M	-73.77%-203.28M	-7.77%-930.16M	-10.78%-627.02M	24.88%-227.06M	30.17%-116.99M	-112.75%-863.06M	-210.16%-566.02M
Net cash before financing	-6.87%-191.62M	-42.39%-86.25M	-133.67%-60.87M	-190.85%-71.41M	47.97%-179.29M	76.19%-60.57M	227.06%180.79M	173.67%78.6M	-152.35%-344.59M	-12,074.95%-254.35M
Cash flow from financing activities
New borrowing	19.59%615.42M	10.70%368.8M	-75.01%21.09M	-72.64%12.97M	-51.94%514.62M	-58.14%333.15M	-55.77%84.38M	-66.89%47.41M	19.89%1.07B	262.64%795.78M
Refund	-111.41%-422.12M	-129.71%-367.18M	-31.14%-128.09M	1.58%-42.53M	-317.20%-199.67M	-634.54%-159.84M	-4,106.42%-97.67M	---43.21M	86.50%-47.86M	-926.95%-21.76M
Issuing shares	46,986.19%2.94B	63,589.37%2.94B	73.19%2.85M	15.18%1.44M	-15.78%6.25M	-34.13%4.62M	-75.26%1.65M	-80.73%1.25M	-9.27%7.42M	-7.47%7.01M
Interest paid - financing	-125.37%-106.57M	-299.95%-61.34M	-317.39%-57.53M	-617.23%-3.83M	-303.15%-47.29M	-233.97%-15.34M	-217.90%-13.78M	-673.91%-534K	-311.83%-11.73M	-562.63%-4.59M
Absorb investment income	101.00%787.92M	-24.44%296.2M	--296.2M	--296.2M	--392M	--392M	----	----	----	----
Issuance expenses and redemption of securities expenses	-143.99%-2.03M	---612K	---612K	----	---832K	----	----	----	----	----
Pledged bank deposit (increase) decrease	-4,012.52%-31.21M	---167.74M	---167.74M	----	---759K	----	----	----	----	----
Other items of the financing business	-120.37%-1.6M	5,222.72%130.78M	-39.32%-3.09M	59.54%-1.01M	296.60%7.85M	35.97%-2.55M	32.26%-2.22M	8.31%-2.48M	-8.86%-4M	-8.52%-3.99M
Net cash from financing operations	462.61%3.78B	468.70%3.14B	-33.59%-36.93M	10,693.32%263.25M	-33.75%672.18M	-28.53%552.04M	-114.74%-27.65M	-98.34%2.44M	87.75%1.01B	250.27%772.45M
Effect of rate	85.45%-13.71M	38.26%-72.47M	-7.86%-60M	378.30%17.95M	-644.80%-94.26M	-3,496.38%-117.38M	-954.15%-55.63M	348.31%3.75M	-59.41%17.3M	-80.28%3.46M
Net Cash	628.39%3.59B	521.24%3.05B	-163.87%-97.81M	136.71%191.84M	-26.44%492.89M	-5.14%491.47M	238.64%153.14M	101.44%81.04M	65.91%670.05M	132.70%518.11M
Begining period cash	24.76%2.01B	24.76%2.01B	24.76%2.01B	24.76%2.01B	74.49%1.61B	74.49%1.61B	74.49%1.61B	74.49%1.61B	93.75%922.79M	93.75%922.79M
Cash at the end	178.04%5.59B	151.46%4.99B	8.39%1.85B	30.89%2.22B	24.76%2.01B	37.38%1.98B	75.23%1.71B	76.28%1.69B	74.49%1.61B	101.60%1.44B
Cash balance analysis
Cash and bank balance	530.37%4.64B	----	----	----	--735.8M	----	----	----	----	----
Cash and cash equivalent balance	530.37%4.64B	--0	--0	--0	--735.8M	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

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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01347 HUA HONG SEMI

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