HK Stock MarketDetailed Quotes
02127 HUISEN SHARES
- 0.164
- -0.003-1.80%
Not Open May 7 16:08 CST
604.00MMarket Cap2.65P/E (TTM)
0.167High0.162Low288.00KVolume0.166Open0.167Pre Close47.22KTurnover0.01%Turnover Ratio2.65P/E (Static)3.68BShares0.24952wk High0.10P/B604.00MFloat Cap0.12052wk Low--Dividend TTM3.68BShs Float3.401Historical High--Dividend LFY2.99%Amplitude0.120Historical Low0.163Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HUISEN SHARES 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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -36.06%249.35M | -47.38%183.72M | -62.47%389.99M | -28.54%349.12M | 62.89%1.04B | 73.24%488.59M | -4.81%637.86M | -6.31%282.03M | 9.64%133.7M | 40.62%670.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 70.67%-6.33M | 43.76%-5.45M | -143.70%-21.57M | -171.79%-9.68M | -97.96%-8.85M | -76.56%-3.56M | -31.47%-4.47M | -33.55%-2.02M | -17.02%-894K | 1.62%-3.4M |
| Impairment and provisions: | 12.08%42.97M | -1,129.21%-31.94M | 851.62%38.34M | -1,232.31%-2.6M | -176.08%-5.1M | -107.52%-195K | 681.47%6.71M | 3,951.56%2.59M | 653.44%2.65M | 63.12%858K |
| -Impairmen of inventory (reversal) | ---- | ---28.4M | --28.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 332.38%42.97M | -35.99%-3.53M | 294.82%9.94M | -1,232.31%-2.6M | -176.08%-5.1M | -107.52%-195K | 681.47%6.71M | 3,951.56%2.59M | 653.44%2.65M | 63.12%858K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -316.57%-12.71M | --0 | -62.22%5.87M | --0 | 285.62%15.53M | 314.02%12.37M | 236.99%4.03M | 498.80%2.99M | 612.20%1.81M | -72.73%1.2M |
| -Loss (gain) on sale of property, machinery and equipment | -316.57%-12.71M | ---- | -62.22%5.87M | ---- | 285.62%15.53M | 314.02%12.37M | 236.99%4.03M | 498.80%2.99M | 612.20%1.81M | -72.73%1.2M |
| Depreciation and amortization: | 20.77%139.4M | 10.72%63.14M | 6.70%115.43M | 5.33%57.03M | 2.07%108.18M | 3.41%54.14M | 3.40%105.98M | 2.20%52.36M | 0.23%25.71M | 3.48%102.5M |
| -Depreciation | 13.94%131.51M | 10.72%63.14M | 6.70%115.43M | 5.33%57.03M | 2.07%108.18M | 3.41%54.14M | 3.40%105.98M | 2.20%52.36M | 0.23%25.71M | 4.01%102.5M |
| -Amortization of intangible assets | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -7.11%23.2M | -27.95%9.61M | -32.08%24.97M | -31.15%13.34M | -13.94%36.77M | -10.60%19.38M | -28.55%42.72M | -34.31%21.67M | -41.17%10.63M | -40.94%59.79M |
| Special items | ---- | ---- | --714K | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -21.29%435.88M | -47.37%219.09M | -53.29%553.75M | -27.05%416.31M | 49.53%1.19B | 58.70%570.71M | -4.60%792.82M | -6.42%359.62M | 5.42%173.6M | 7.83%831.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 119.19%164.05M | 132.48%8.44M | -1,213.11%-854.76M | 71.10%-25.98M | -408.96%-65.09M | -406.10%-89.88M | -63.16%21.07M | -51.10%29.36M | -26.41%50.06M | -7.51%57.19M |
| Accounts receivable (increase)decrease | -256.19%-793.58M | -208.39%-533.94M | 608.18%508.07M | 2,421.20%492.59M | 30.00%-99.98M | -92.72%19.54M | 16.77%-142.83M | 2,198.62%268.31M | 173.99%262.56M | -63.04%-171.61M |
| Accounts payable increase (decrease) | 225.68%257.75M | 156.00%97.96M | -1,751.65%-205.09M | -395.91%-174.92M | -79.76%12.42M | 66.76%-35.27M | 310.84%61.36M | -117.22%-106.11M | 56.46%-30.76M | 152.08%14.94M |
| prepayments (increase)decrease | -93.22%-131.5M | -124.96%-2.95M | -1,295.71%-68.06M | 348.69%11.81M | -182.42%-4.88M | -83.48%2.63M | -84.97%5.92M | -54.25%15.92M | -94.58%1.42M | 72.84%39.37M |
| Cash from business operations | -1.99%-67.4M | -129.37%-211.4M | -106.43%-66.08M | 53.89%719.82M | 39.23%1.03B | -17.52%467.73M | -4.23%738.34M | 35.84%567.11M | 60.78%456.89M | 6.87%770.91M |
| Other taxs | 70.31%-26.26M | 87.95%-7.48M | 41.96%-88.46M | 9.16%-62.08M | -74.28%-152.4M | -61.15%-68.34M | 11.76%-87.45M | -3.97%-42.41M | -9.57%-24.11M | 0.73%-99.1M |
| Net cash from operations | 39.39%-93.66M | -133.28%-218.88M | -117.65%-154.54M | 64.68%657.73M | 34.53%875.61M | -23.88%399.39M | -3.11%650.89M | 39.29%524.7M | 65.08%432.78M | 8.09%671.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 164.90%20.17M | 29.64%5.45M | -13.97%7.61M | 17.91%4.2M | 97.96%8.85M | 76.56%3.56M | 31.47%4.47M | 33.55%2.02M | 17.02%894K | -1.62%3.4M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---4K | ---- |
| Decrease in deposits (increase) | 184.12%672.99M | 200.00%800M | ---800M | ---800M | ---- | ---- | -97.03%1.24M | -97.46%740K | -101.76%-500K | 592.54%41.73M |
| Sale of fixed assets | 645,280.00%32.27M | ---- | -99.54%5K | ---- | 551.79%1.1M | --1.1M | -98.74%168K | ---- | ---- | 133,440.00%13.35M |
| Purchase of fixed assets | -255.42%-1.61B | -190.62%-335.43M | -212.31%-453.11M | -148.44%-115.42M | -355.54%-145.09M | 9.07%-46.46M | -229.77%-31.85M | -589.70%-51.09M | -915.34%-45.47M | 65.38%-9.66M |
| Purchase of intangible assets | -164.17%-29.64M | ---- | -1.10%-11.22M | 59.98%-4.19M | ---11.1M | ---10.46M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---157.86M | ---57.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -181.78%-272.69M | -30,281.74%-745.57M | ---96.77M | 61.10%-2.45M | ---- | -120.53%-6.31M | ---- | 156.12%30.73M | ---- | -212.55%-18.78M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.12%30.73M | ---- |
| Net cash from investment operations | 0.61%-1.35B | 63.73%-332.89M | -825.53%-1.35B | -1,467.04%-917.86M | -463.09%-146.24M | -232.71%-58.57M | -186.44%-25.97M | -136.22%-17.61M | -131.88%-14.34M | 118.76%30.05M |
| Net cash before financing | 4.59%-1.44B | -112.11%-551.77M | -306.76%-1.51B | -176.33%-260.13M | 16.71%729.37M | -32.79%340.82M | -10.96%624.92M | 19.23%507.09M | 36.23%418.43M | 52.10%701.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 130.56%686.6M | -12.91%63.4M | 47.43%297.8M | -24.95%72.8M | 4.91%202M | 159.59%97M | -50.05%192.56M | -85.81%37.37M | -90.73%20.35M | -49.71%385.5M |
| Refund | 34.15%-256.82M | 46.56%-80.78M | -37.26%-390.01M | -40.22%-151.16M | -1.33%-284.15M | -39.50%-107.8M | 43.49%-280.41M | 67.29%-77.28M | 69.10%-31.82M | 48.17%-496.18M |
| Issuing shares | ---- | ---- | ---- | ---- | -91.00%101.25M | --101.25M | --1.13B | ---- | ---- | ---- |
| Interest paid - financing | 7.11%-23.2M | 25.37%-9.75M | 32.08%-24.97M | 32.16%-13.06M | 13.94%-36.77M | 11.18%-19.25M | 54.67%-42.72M | 67.87%-21.67M | 79.76%-10.63M | -9.34%-94.24M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---216.27M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---53.03M | ---- | ---- | ---- |
| Other items of the financing business | -12.26%-10.17M | 80.72%-2.32M | -45.75%-9.06M | -3,434.90%-12.04M | -93.58%-6.22M | 117.68%361K | 98.99%-3.21M | 99.36%-2.04M | 99.68%-1.01M | -753.05%-318.84M |
| Net cash from financing operations | 421.65%396.41M | 71.53%-29.45M | 48.68%-123.24M | -244.57%-103.46M | -125.59%-240.15M | 212.48%71.56M | 279.15%938.29M | 82.19%-63.62M | 90.77%-23.12M | -66.61%-523.75M |
| Net Cash | 36.10%-1.04B | -59.86%-581.22M | -433.44%-1.63B | -188.17%-363.58M | -68.70%489.22M | -7.01%412.38M | 777.73%1.56B | 551.77%443.47M | 596.97%395.32M | 21.10%178.1M |
| Begining period cash | -52.00%1.51B | -52.00%1.51B | 18.48%3.14B | 18.48%3.14B | 144.12%2.65B | 144.12%2.65B | 19.65%1.08B | 19.65%1.08B | 19.65%1.08B | 19.37%906.54M |
| Cash at the end | -69.23%463.36M | -66.66%924.58M | -52.00%1.51B | -9.37%2.77B | 18.48%3.14B | 100.26%3.06B | 144.12%2.65B | 56.80%1.53B | 53.64%1.48B | 19.65%1.08B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --3.06B | 144.12%2.65B | ---- | 53.64%1.48B | 19.65%1.08B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --3.06B | 144.12%2.65B | --0 | 53.64%1.48B | 19.65%1.08B |
| 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 | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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