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01393 HIDILI INDUSTRY

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  • 0.086
  • +0.001+1.18%
Market Closed May 3 16:09 CST
396.05MMarket Cap-480P/E (TTM)

HIDILI INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-218.83%-732.16M
----
7.64%616.17M
----
312.35%572.43M
----
-0.09%-269.58M
----
32.61%-269.34M
----
Profit adjustment
Interest (income) - adjustment
-52.33%-15.57M
----
-84.07%-10.22M
----
-116.70%-5.55M
----
-80.75%-2.56M
----
-41.94%-1.42M
----
Attributable subsidiary (profit) loss
406.64%211.16M
----
-27.07%41.68M
----
23.34%57.15M
----
-34.28%46.33M
----
378.30%70.5M
----
Impairment and provisions:
92.69%-1.31M
--0
-128.61%-17.89M
--0
-77.70%62.52M
--0
2,101.66%280.36M
--0
-12.02%12.73M
--0
-Impairment of trade receivables (reversal)
120.42%6.8M
----
-87.60%3.09M
----
-91.09%24.89M
----
2,263.40%279.19M
----
-11.97%11.81M
----
-Other impairments and provisions
61.34%-8.11M
----
-155.73%-20.97M
----
3,110.67%37.63M
----
27.25%1.17M
----
-12.62%921K
----
Revaluation surplus:
2,014.77%512.71M
--0
--24.24M
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
--512.63M
----
----
----
----
----
----
----
----
----
-Other fair value changes
-99.68%77K
----
--24.24M
----
----
----
----
----
----
----
Asset sale loss (gain):
-123.62%-28.55M
--0
51.15%120.87M
--0
2,353.70%79.97M
--0
944.30%3.26M
--0
-167.60%-386K
--0
-Loss (gain) on sale of property, machinery and equipment
-123.62%-28.55M
----
51.15%120.87M
----
2,353.70%79.97M
----
944.30%3.26M
----
-167.60%-386K
----
Depreciation and amortization:
-26.45%273.22M
--0
118.00%371.49M
--0
10.19%170.41M
--0
10.90%154.65M
--0
27.30%139.45M
--0
-Depreciation
-26.45%273.22M
----
118.00%371.49M
----
10.19%170.41M
----
10.90%154.65M
----
27.42%139.45M
----
Financial expense
5.09%259.06M
----
-1.75%246.51M
----
-43.13%250.91M
----
0.81%441.2M
----
5.54%437.64M
----
Unrealized exchange loss (gain)
-54.91%54.24M
----
497.76%120.3M
----
65.89%-30.24M
----
-499.38%-88.67M
----
-65.65%22.2M
----
Special items
-6,003.54%-573.79M
----
83.11%-9.4M
----
---55.66M
----
----
----
----
----
Operating profit before the change of operating capital
-102.73%-41.01M
--0
36.47%1.5B
--0
95.04%1.1B
--0
37.34%564.99M
--0
88.72%411.37M
--0
Change of operating capital
Inventory (increase) decrease
-654.11%-196.25M
----
121.47%35.42M
----
-65.70%-164.94M
----
-971.76%-99.54M
----
-41.71%11.42M
----
Accounts receivable (increase)decrease
159.29%533.95M
----
-155.96%-900.63M
----
-8.33%-351.86M
----
-29.78%-324.8M
----
-38.47%-250.27M
----
Accounts payable increase (decrease)
-224.10%-88.13M
----
28.64%71.02M
----
-85.46%55.2M
----
275.04%379.6M
----
-24.94%101.22M
----
Cash  from business operations
-37.55%428.48M
--0
37.99%686.13M
--0
-4.42%497.23M
--0
86.39%520.25M
--0
-27.61%279.11M
--0
Other taxs
-778.09%-22.12M
----
---2.52M
----
----
----
----
----
-1,036.81%-1.71M
----
Special items of business
1,039.04%219.91M
----
83.63%-23.42M
----
-576.60%-143.09M
----
458.27%30.02M
----
-97.23%5.38M
----
Net cash from operations
-40.56%406.36M
22.07%437.42M
37.48%683.61M
84.03%358.35M
-9.64%497.23M
91.32%194.73M
98.36%550.28M
-2.70%101.78M
-28.08%277.41M
19.43%104.6M
Cash flow from investment activities
Interest received - investment
52.33%15.57M
----
84.07%10.22M
----
116.70%5.55M
----
80.75%2.56M
----
41.94%1.42M
----
Decrease in deposits (increase)
----
200.00%1K
-103.70%-1K
-120.00%-1K
775.00%27K
--5K
-100.01%-4K
----
6,512.17%45.85M
--3K
Sale of fixed assets
213.23%56.8M
----
23.99%18.13M
----
2,701.53%14.62M
----
-86.92%522K
--500K
-44.90%3.99M
----
Purchase of fixed assets
2.67%-383.35M
28.95%-112.48M
4.12%-393.87M
16.15%-158.31M
-11.79%-410.81M
-342.61%-188.8M
-170.49%-367.47M
-56.29%-42.66M
40.83%-135.85M
44.02%-27.29M
Acquisition of subsidiaries
----
---15.72M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--5.27M
----
----
----
----
----
----
----
----
----
Cash on investment
14.50%-30M
----
-1,360.80%-35.09M
----
343.48%2.78M
----
---1.14M
----
----
----
Net cash from investment operations
16.20%-335.71M
19.02%-128.2M
-3.30%-400.6M
16.15%-158.31M
-6.10%-387.82M
-347.84%-188.79M
-332.08%-365.53M
-54.47%-42.16M
61.90%-84.6M
44.03%-27.29M
Net cash before financing
-75.04%70.65M
54.58%309.22M
158.66%283.01M
3,272.15%200.04M
-40.78%109.42M
-90.05%5.93M
-4.18%184.75M
-22.88%59.62M
17.81%192.81M
99.13%77.31M
Cash flow from financing activities
Refund
92.07%-11.24M
13.99%-106.37M
-362.95%-141.77M
-1,928.74%-123.67M
-69.49%-30.62M
62.13%-6.1M
14.99%-18.07M
54.85%-16.1M
94.06%-21.25M
89.64%-35.65M
Interest paid - financing
8.19%-61.03M
-367.96%-237.35M
24.39%-66.47M
-137.91%-50.72M
38.44%-87.92M
60.58%-21.32M
-62.21%-142.82M
-55.81%-54.09M
11.40%-88.05M
22.55%-34.71M
Other items of the financing business
-168.94%-29.91M
----
-20.24%-11.12M
----
-3.44%-9.25M
----
88.34%-8.94M
----
-21.38%-76.69M
----
Net cash from financing operations
53.42%-102.18M
-97.10%-343.72M
-71.66%-219.36M
-536.12%-174.39M
24.75%-127.79M
60.94%-27.42M
8.69%-169.83M
0.26%-70.19M
-6.25%-185.99M
-56.98%-70.37M
Net Cash
-149.54%-31.53M
-234.53%-34.5M
446.41%63.65M
219.37%25.64M
-223.13%-18.37M
-103.40%-21.48M
118.81%14.92M
-252.06%-10.56M
159.89%6.82M
215.79%6.95M
Begining period cash
437.90%78.18M
437.90%78.18M
-55.83%14.54M
-55.83%14.54M
82.97%32.91M
82.97%32.91M
61.08%17.99M
61.08%17.99M
-50.49%11.17M
-50.49%11.17M
Cash at the end
-40.33%46.65M
8.73%43.69M
437.90%78.18M
251.65%40.18M
-55.83%14.54M
53.91%11.43M
82.97%32.91M
-59.01%7.42M
61.08%17.99M
9.41%18.11M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -218.83%-732.16M----7.64%616.17M----312.35%572.43M-----0.09%-269.58M----32.61%-269.34M----
Profit adjustment
Interest (income) - adjustment -52.33%-15.57M-----84.07%-10.22M-----116.70%-5.55M-----80.75%-2.56M-----41.94%-1.42M----
Attributable subsidiary (profit) loss 406.64%211.16M-----27.07%41.68M----23.34%57.15M-----34.28%46.33M----378.30%70.5M----
Impairment and provisions: 92.69%-1.31M--0-128.61%-17.89M--0-77.70%62.52M--02,101.66%280.36M--0-12.02%12.73M--0
-Impairment of trade receivables (reversal) 120.42%6.8M-----87.60%3.09M-----91.09%24.89M----2,263.40%279.19M-----11.97%11.81M----
-Other impairments and provisions 61.34%-8.11M-----155.73%-20.97M----3,110.67%37.63M----27.25%1.17M-----12.62%921K----
Revaluation surplus: 2,014.77%512.71M--0--24.24M--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) --512.63M------------------------------------
-Other fair value changes -99.68%77K------24.24M----------------------------
Asset sale loss (gain): -123.62%-28.55M--051.15%120.87M--02,353.70%79.97M--0944.30%3.26M--0-167.60%-386K--0
-Loss (gain) on sale of property, machinery and equipment -123.62%-28.55M----51.15%120.87M----2,353.70%79.97M----944.30%3.26M-----167.60%-386K----
Depreciation and amortization: -26.45%273.22M--0118.00%371.49M--010.19%170.41M--010.90%154.65M--027.30%139.45M--0
-Depreciation -26.45%273.22M----118.00%371.49M----10.19%170.41M----10.90%154.65M----27.42%139.45M----
Financial expense 5.09%259.06M-----1.75%246.51M-----43.13%250.91M----0.81%441.2M----5.54%437.64M----
Unrealized exchange loss (gain) -54.91%54.24M----497.76%120.3M----65.89%-30.24M-----499.38%-88.67M-----65.65%22.2M----
Special items -6,003.54%-573.79M----83.11%-9.4M-------55.66M--------------------
Operating profit before the change of operating capital -102.73%-41.01M--036.47%1.5B--095.04%1.1B--037.34%564.99M--088.72%411.37M--0
Change of operating capital
Inventory (increase) decrease -654.11%-196.25M----121.47%35.42M-----65.70%-164.94M-----971.76%-99.54M-----41.71%11.42M----
Accounts receivable (increase)decrease 159.29%533.95M-----155.96%-900.63M-----8.33%-351.86M-----29.78%-324.8M-----38.47%-250.27M----
Accounts payable increase (decrease) -224.10%-88.13M----28.64%71.02M-----85.46%55.2M----275.04%379.6M-----24.94%101.22M----
Cash  from business operations -37.55%428.48M--037.99%686.13M--0-4.42%497.23M--086.39%520.25M--0-27.61%279.11M--0
Other taxs -778.09%-22.12M-------2.52M---------------------1,036.81%-1.71M----
Special items of business 1,039.04%219.91M----83.63%-23.42M-----576.60%-143.09M----458.27%30.02M-----97.23%5.38M----
Net cash from operations -40.56%406.36M22.07%437.42M37.48%683.61M84.03%358.35M-9.64%497.23M91.32%194.73M98.36%550.28M-2.70%101.78M-28.08%277.41M19.43%104.6M
Cash flow from investment activities
Interest received - investment 52.33%15.57M----84.07%10.22M----116.70%5.55M----80.75%2.56M----41.94%1.42M----
Decrease in deposits (increase) ----200.00%1K-103.70%-1K-120.00%-1K775.00%27K--5K-100.01%-4K----6,512.17%45.85M--3K
Sale of fixed assets 213.23%56.8M----23.99%18.13M----2,701.53%14.62M-----86.92%522K--500K-44.90%3.99M----
Purchase of fixed assets 2.67%-383.35M28.95%-112.48M4.12%-393.87M16.15%-158.31M-11.79%-410.81M-342.61%-188.8M-170.49%-367.47M-56.29%-42.66M40.83%-135.85M44.02%-27.29M
Acquisition of subsidiaries -------15.72M--------------------------------
Recovery of cash from investments --5.27M------------------------------------
Cash on investment 14.50%-30M-----1,360.80%-35.09M----343.48%2.78M-------1.14M------------
Net cash from investment operations 16.20%-335.71M19.02%-128.2M-3.30%-400.6M16.15%-158.31M-6.10%-387.82M-347.84%-188.79M-332.08%-365.53M-54.47%-42.16M61.90%-84.6M44.03%-27.29M
Net cash before financing -75.04%70.65M54.58%309.22M158.66%283.01M3,272.15%200.04M-40.78%109.42M-90.05%5.93M-4.18%184.75M-22.88%59.62M17.81%192.81M99.13%77.31M
Cash flow from financing activities
Refund 92.07%-11.24M13.99%-106.37M-362.95%-141.77M-1,928.74%-123.67M-69.49%-30.62M62.13%-6.1M14.99%-18.07M54.85%-16.1M94.06%-21.25M89.64%-35.65M
Interest paid - financing 8.19%-61.03M-367.96%-237.35M24.39%-66.47M-137.91%-50.72M38.44%-87.92M60.58%-21.32M-62.21%-142.82M-55.81%-54.09M11.40%-88.05M22.55%-34.71M
Other items of the financing business -168.94%-29.91M-----20.24%-11.12M-----3.44%-9.25M----88.34%-8.94M-----21.38%-76.69M----
Net cash from financing operations 53.42%-102.18M-97.10%-343.72M-71.66%-219.36M-536.12%-174.39M24.75%-127.79M60.94%-27.42M8.69%-169.83M0.26%-70.19M-6.25%-185.99M-56.98%-70.37M
Net Cash -149.54%-31.53M-234.53%-34.5M446.41%63.65M219.37%25.64M-223.13%-18.37M-103.40%-21.48M118.81%14.92M-252.06%-10.56M159.89%6.82M215.79%6.95M
Begining period cash 437.90%78.18M437.90%78.18M-55.83%14.54M-55.83%14.54M82.97%32.91M82.97%32.91M61.08%17.99M61.08%17.99M-50.49%11.17M-50.49%11.17M
Cash at the end -40.33%46.65M8.73%43.69M437.90%78.18M251.65%40.18M-55.83%14.54M53.91%11.43M82.97%32.91M-59.01%7.42M61.08%17.99M9.41%18.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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