Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
HONWORLD GP (02226)
- 0.500
- 0.0000.00%
Trading Jan 16 09:01 CST
289.38MMarket Cap-0.51P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)578.75MShares1.00052wk High-0.09P/B289.38MFloat Cap0.41052wk Low--Dividend TTM578.75MShs Float10.429Historical High--Dividend LFY0.00%Range %0.350Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HONWORLD GP (02226) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1.64%-251.68M | 1.48%-516.56M | -1.09%-247.6M | -7.81%-524.32M | -14.19%-244.93M | -52.72%-486.34M | -69.93%-214.49M | 62.23%-318.45M | 79.72%-126.23M | 62.99%-843.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.00%-3K | 44.44%-10K | 58.33%-5K | 21.74%-18K | -9.09%-12K | -15.00%-23K | 21.43%-11K | 97.93%-20K | 98.36%-14K | 81.27%-964K |
| Interest expense - adjustment | 5.86%121.07M | 11.49%252.05M | 5.39%114.37M | --226.08M | 30.43%108.52M | ---- | 369.83%83.2M | ---- | 156.32%17.71M | ---- |
| Impairment and provisions: | 345.29%1.75M | -363.28%-14.86M | -14.94%393K | -10.20%-3.21M | 162.52%462K | -138.05%-2.91M | -179.38%-739K | -48.81%7.65M | -40.51%931K | -48.49%14.94M |
| -Impairmen of inventory (reversal) | ---- | 111.78%358K | ---- | -39.10%-3.04M | ---- | -372.32%-2.18M | ---- | -83.96%802K | ---- | --5M |
| -Impairment of trade receivables (reversal) | ---- | 107.83%209K | ---- | 1.37%-2.67M | ---- | -163.63%-2.71M | ---- | 16.46%4.25M | ---- | 141.53%3.65M |
| -Other impairments and provisions | 345.29%1.75M | -717.41%-15.43M | -14.94%393K | 26.28%2.5M | 162.52%462K | -23.74%1.98M | -179.38%-739K | -58.76%2.6M | -40.51%931K | -77.12%6.29M |
| Asset sale loss (gain): | -59.76%33K | 25.89%389K | -89.59%82K | -38.69%309K | --788K | -78.51%504K | ---- | --2.35M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -59.76%33K | 25.89%389K | -89.59%82K | -38.69%309K | --788K | -78.51%504K | ---- | --2.35M | ---- | ---- |
| Depreciation and amortization: | -4.09%14.53M | 5.54%30.29M | 5.55%15.15M | -1.03%28.7M | 5.04%14.35M | 0.06%29M | -0.83%13.66M | 0.82%28.98M | -6.06%13.78M | -6.08%28.75M |
| -Depreciation | -1.82%13.89M | 3.92%28.2M | 4.05%14.14M | -0.91%27.14M | 18.18%13.59M | 4.28%27.39M | -8.46%11.5M | 0.04%26.26M | -7.19%12.57M | -8.05%26.25M |
| -Amortization of intangible assets | -77.56%79K | 113.95%460K | 228.97%352K | -30.65%215K | -90.30%107K | 1.31%310K | 620.92%1.1M | -44.77%306K | 21.43%153K | 244.10%554K |
| Financial expense | -1.26%98.99M | 2.55%199.85M | 8.31%100.26M | -4.43%194.88M | -10.41%92.57M | 50.43%203.91M | 95.25%103.32M | 40.85%135.56M | 7.91%52.92M | 35.65%96.24M |
| Unrealized exchange loss (gain) | -504.17%-776K | 54.46%1.09M | -87.74%192K | -82.88%707K | --1.57M | --4.13M | ---- | ---- | ---- | ---- |
| Special items | ---- | ---4.52M | ---- | ---- | ---433K | 319.09%23.91M | ---- | 37,933.33%5.71M | ---- | -100.00%15K |
| Operating profit before the change of operating capital | 6.31%-16.08M | 31.99%-52.29M | 36.69%-17.17M | 66.26%-76.87M | -80.12%-27.12M | -64.81%-227.82M | 63.20%-15.06M | 80.37%-138.23M | 92.58%-40.91M | 49.27%-704.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -43.26%19.93M | 1,325.63%55.3M | 397.16%35.13M | 126.11%3.88M | -37.53%7.07M | -159.88%-14.85M | -43.05%11.31M | -93.49%24.81M | -93.37%19.86M | 85.06%380.8M |
| Accounts receivable (increase)decrease | -192.78%-2.62M | -1,648.60%-4.43M | -64.01%2.83M | 125.11%286K | 4,586.86%7.85M | -156.53%-1.14M | -100.97%-175K | -110.15%-444K | -20.24%18.12M | -97.34%4.38M |
| Accounts payable increase (decrease) | -72.93%-48.09M | 159.43%19.37M | 79.10%-27.81M | -1,630.91%-32.59M | -381.08%-133.08M | -94.93%2.13M | 1.64%-27.66M | 1,106.96%41.98M | -181.91%-28.12M | -102.75%-4.17M |
| prepayments (increase)decrease | 104.57%943K | -693.18%-18.7M | 1.03%-20.64M | -78.93%3.15M | -203.88%-20.86M | 192.27%14.96M | -34.19%-6.86M | -113.10%-16.21M | -111.29%-5.12M | -75.40%123.73M |
| Special items for working capital changes | 2.00%-49K | -118.70%-98K | -8.70%-50K | 640.21%524K | 8.00%-46K | 21.77%-97K | 18.03%-50K | -105.47%-124K | -69.44%-61K | 2,412.24%2.27M |
| Cash from business operations | -65.87%-45.97M | 99.17%-840K | 83.32%-27.72M | 55.20%-101.63M | -331.69%-166.18M | -157.10%-226.83M | -6.27%-38.5M | 55.27%-88.22M | 75.70%-36.23M | 45.75%-197.21M |
| Other taxs | ---- | ---- | ---19.49M | ---607K | ---- | ---- | ---- | -1,688.83%-9.61M | ---4.83M | 30.44%-537K |
| Interest received - operating | ---- | -44.44%10K | ---- | -21.74%18K | ---- | 15.00%23K | -21.43%11K | -97.93%20K | -98.36%14K | -81.27%964K |
| Net cash from operations | 2.61%-45.97M | 99.19%-830K | 71.59%-47.2M | 54.93%-102.22M | -331.81%-166.18M | -131.88%-226.8M | 6.22%-38.48M | 50.30%-97.81M | 72.32%-41.04M | 45.21%-196.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.00%3K | ---- | -58.33%5K | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -2,054.17%-517K | -139.47%-60K | -114.81%-24K | -83.51%152K | -80.27%162K | 194.56%922K | 215.80%821K | -101.46%-975K | -101.06%-709K | 2,449.96%66.81M |
| Sale of fixed assets | --239K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -54.26%-7.13M | -0.71%-20.14M | 40.82%-4.62M | -18.35%-20M | -162.39%-7.81M | 6.91%-16.9M | 75.40%-2.98M | -1,103.91%-18.16M | -114.76%-12.1M | 98.11%-1.51M |
| Purchase of intangible assets | ---22K | ---- | ---- | ---- | ---- | ---- | -128.96%-925K | 57.65%-371K | -154.09%-404K | 8.94%-876K |
| Other items in the investment business | ---- | ---- | ---- | 14.27%-2.61M | ---- | -142.94%-3.04M | ---- | -58.11%7.08M | ---- | 133.26%16.91M |
| Net cash from investment operations | -60.03%-7.43M | 10.37%-20.13M | 39.23%-4.64M | -18.07%-22.46M | -147.89%-7.64M | -53.15%-19.02M | 76.68%-3.08M | -115.27%-12.42M | -121.58%-13.22M | 163.01%81.33M |
| Net cash before financing | -3.00%-53.4M | 83.19%-20.96M | 70.17%-51.85M | 49.28%-124.67M | -318.17%-173.82M | -123.01%-245.82M | 23.39%-41.57M | 4.53%-110.23M | 37.63%-54.26M | 76.35%-115.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.06%62M | -28.91%156.01M | -37.05%107.01M | -29.52%219.45M | 362.83%170M | -83.42%311.39M | -90.85%36.73M | 157.93%1.88B | 11.89%401.32M | -49.92%728.28M |
| Refund | 60.00%-20M | -45.57%-131.01M | ---50M | -39.53%-90M | ---- | 95.99%-64.5M | ---- | -151.36%-1.61B | 23.76%-312.23M | 35.83%-639.84M |
| Interest paid - financing | 9.98%-1.78M | -110.33%-4.83M | -49.89%-1.97M | 81.96%-2.3M | 91.68%-1.32M | 87.88%-12.72M | 39.00%-15.82M | -115.53%-104.95M | -81.08%-25.94M | 16.68%-48.69M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%-39.36M |
| Other items of the financing business | --12.54M | -682.80%-542K | ---- | 101.97%93K | ---- | -173.28%-4.73M | ---- | 190.24%6.46M | ---- | -139.48%-7.16M |
| Net cash from financing operations | -4.74%52.06M | -85.23%18.62M | -67.42%54.65M | -44.84%126.05M | 735.30%167.74M | 73.47%228.54M | -60.11%20.08M | 347.13%131.75M | 160.70%50.34M | -117.00%-53.31M |
| Effect of rate | 125.43%777K | -35.28%-1.44M | -106.84%-3.06M | 72.95%-1.06M | 39.12%-1.48M | -474.64%-3.93M | -785.31%-2.43M | -79.44%1.05M | -86.24%354K | 245.73%5.1M |
| Net Cash | -147.86%-1.34M | -269.44%-2.34M | 146.11%2.8M | 107.99%1.38M | 71.70%-6.08M | -180.28%-17.28M | -449.21%-21.49M | 112.75%21.52M | 97.70%-3.91M | 3.32%-168.77M |
| Begining period cash | -37.32%6.35M | 3.24%10.12M | 3.24%10.12M | -68.38%9.81M | -68.38%9.81M | 267.35%31.02M | 267.35%31.02M | -95.09%8.44M | -95.09%8.44M | -50.14%172.11M |
| Cash at the end | -41.45%5.78M | -37.32%6.35M | 339.19%9.87M | 3.24%10.12M | -68.36%2.25M | -68.38%9.81M | 45.42%7.1M | 267.35%31.02M | 2.91%4.89M | -95.09%8.44M |
| Cash balance analysis | ||||||||||
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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