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06093 HEVOL SERVICES
- 1.500
- 0.0000.00%
Not Open May 7 16:08 CST
840.00MMarket Cap9.74P/E (TTM)
1.500High1.380Low22.00KVolume1.380Open1.500Pre Close31.60KTurnover0.00%Turnover Ratio9.74P/E (Static)560.00MShares3.60052wk High1.09P/B840.00MFloat Cap1.35052wk Low--Dividend TTM560.00MShs Float4.600Historical High--Dividend LFY8.00%Amplitude1.190Historical Low1.436Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HEVOL SERVICES Key Stats
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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 | 20.45%142.47M | ---- | -14.88%118.28M | ---- | 85.71%138.95M | ---- | 222.31%74.82M | ---- | -23.65%23.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.09%-420K | ---- | 12.45%-1.2M | ---- | -44.03%-1.37M | ---- | -45.87%-954K | ---- | -123.21%-654K | ---- |
| Interest expense - adjustment | 196.77%1.38M | ---- | 0.00%465K | ---- | 148.66%465K | ---- | 24.67%187K | ---- | --150K | ---- |
| Attributable subsidiary (profit) loss | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -96.27%1.75M | --0 | 708.54%46.98M | --0 | -5.71%5.81M | --0 | 235.91%6.16M | --0 | -251.84%-4.53M | --0 |
| -Impairment of trade receivables (reversal) | -3.10%45.52M | ---- | 708.54%46.98M | ---- | -5.71%5.81M | ---- | 235.91%6.16M | ---- | -251.84%-4.53M | ---- |
| -Other impairments and provisions | ---43.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 79.31%-18K | --0 | 94.95%-87K | --0 | ---1.72M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 79.31%-18K | ---- | 94.95%-87K | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 9,842.11%12.96M | --0 | -4,533.33%-133K | --0 | -91.43%3K | --0 | 25.00%35K | --0 | -33.33%28K | --0 |
| -Loss (gain) from sale of subsidiary company | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 39.10%-81K | ---- | -4,533.33%-133K | ---- | -91.43%3K | ---- | 25.00%35K | ---- | -33.33%28K | ---- |
| -Loss (gain) from selling other assets | ---986K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 37.21%31.21M | --0 | 51.03%22.75M | --0 | 110.03%15.06M | --0 | 111.04%7.17M | --0 | 93.62%3.4M | --0 |
| -Depreciation | 62.77%14.94M | ---- | 36.25%9.18M | ---- | 41.10%6.74M | ---- | 51.99%4.77M | ---- | 85.09%3.14M | ---- |
| -Amortization of intangible assets | 19.93%16.27M | ---- | 62.99%13.57M | ---- | 247.31%8.33M | ---- | 832.68%2.4M | ---- | 343.10%257K | ---- |
| Special items | ---799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 0.79%188.52M | --0 | 18.99%187.04M | --0 | 79.81%157.19M | --0 | 304.69%87.42M | --0 | -38.10%21.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 129.73%66K | ---- | -42.31%-222K | ---- | -116.67%-156K | ---- | -89.47%-72K | ---- | 13.64%-38K | ---- |
| Accounts receivable (increase)decrease | 54.83%-105.74M | ---- | ---234.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -146.39%-19.69M | ---- | 150.96%42.44M | ---- | -444.08%-83.27M | ---- | 342.57%24.2M | ---- | -341.63%-9.98M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 189.10%82.57M | ---- | -314.48%-92.67M | ---- | --43.2M | ---- |
| Cash from business operations | 161.28%109.62M | --0 | -81.05%41.95M | --0 | 713.86%221.41M | --0 | -31.94%27.21M | --0 | -18.75%39.97M | --0 |
| Other taxs | 53.59%-30.74M | ---- | -324.83%-66.22M | ---- | -39.93%-15.59M | ---- | 45.82%-11.14M | ---- | -220.71%-20.56M | ---- |
| Interest received - operating | -65.09%420K | ---- | -12.45%1.2M | ---- | 44.03%1.37M | ---- | 45.87%954K | ---- | 123.21%654K | ---- |
| Special items of business | -0.76%46.45M | ---- | -28.07%46.81M | ---- | 682.19%65.08M | ---- | 156.14%8.32M | ---- | -204.24%-14.82M | ---- |
| Net cash from operations | 443.77%79.3M | 98.90%-1.34M | -111.13%-23.07M | -686.04%-121.78M | 1,117.44%207.2M | 189.83%20.78M | -15.18%17.02M | -524.54%-23.13M | -53.42%20.07M | 253.62%5.45M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%524K | ---- | ---524K | ---- | ---- | ---- |
| Decrease in deposits (increase) | 188.40%7.29M | --7.32M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -52.58%221K | -87.73%66K | -31.57%466K | 203.95%538K | 13,520.00%681K | --177K | --5K | ---- | ---- | ---- |
| Purchase of fixed assets | -18.51%-6.76M | -448.43%-1.39M | -3.35%-5.71M | 83.09%-254K | -123.61%-5.52M | -147.85%-1.5M | -228.76%-2.47M | -90.57%-606K | 57.81%-751K | -75.69%-318K |
| Selling intangible assets | ---- | ---- | --194K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 91.47%-102K | ---- | 25.99%-1.2M | 87.69%-41K | 56.24%-1.62M | 59.14%-333K | -85.58%-3.69M | ---815K | -147.82%-1.99M | ---- |
| Sale of subsidiaries | --15.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 102.82%2.07M | ---- | 60.16%-73.52M | 68.88%-26.74M | -4,551.58%-184.52M | -367.60%-85.93M | --4.15M | --32.11M | ---- | ---- |
| Recovery of cash from investments | -19.31%9.11M | ---- | -69.76%11.29M | ---- | --37.33M | --11.45M | ---- | ---- | ---- | ---- |
| Cash on investment | -16.66%-13.07M | ---- | 82.34%-11.2M | ---- | -712.92%-63.41M | --245K | 68.64%-7.8M | ---- | ---24.88M | ---- |
| Other items in the investment business | ---- | ---- | -144.08%-14.65M | ---- | ---6M | -334.78%-1.4M | ---- | -104.55%-322K | 1,094.84%7.65M | 400.35%7.08M |
| Net cash from investment operations | 115.04%13.8M | 122.61%5.99M | 58.75%-91.79M | 65.72%-26.5M | -2,052.96%-222.53M | -354.53%-77.3M | 48.24%-10.34M | 349.46%30.37M | -927.74%-19.97M | 449.80%6.76M |
| Net cash before financing | 181.06%93.1M | 103.14%4.65M | -649.03%-114.86M | -162.36%-148.29M | -329.45%-15.33M | -880.99%-56.52M | 6,861.46%6.68M | -40.71%7.24M | -99.77%96K | 626.57%12.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --51M | --11M | ---- | ---- | -72.23%634K | ---- | 74.54%2.28M | ---- | -67.68%1.31M | ---- |
| Refund | -688.64%-5M | -609.78%-4.5M | 72.23%-634K | ---634K | -74.54%-2.28M | ---- | 75.53%-1.31M | 91.97%-387K | -39.55%-5.35M | ---4.82M |
| Issuing shares | ---- | ---- | ---- | ---- | 42.94%133.4M | 42.94%133.41M | -17.01%93.33M | --93.33M | --112.46M | ---- |
| Interest paid - financing | -196.77%-1.38M | ---- | ---465K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -79.95%-34.16M | -281.36%-28.56M | -70.70%-18.98M | ---7.49M | ---11.12M | ---- | ---- | ---- | -17.59%-25.4M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -42.93%-2M | -42.93%-2M | 91.52%-1.4M | 65.60%-1.4M | -354.73%-16.5M | ---4.07M |
| Other items of the financing business | -124.98%-5.67M | -22.98%-1.66M | 2.89%-2.52M | -17.20%-1.35M | -11.13%-2.6M | 5.03%-1.15M | -94.26%-2.34M | -643.56%-1.21M | 54.31%-1.2M | 54.21%-163K |
| Net cash from financing operations | 121.17%4.79M | -150.40%-23.72M | -119.48%-22.61M | -107.27%-9.47M | 28.12%116.04M | 44.20%130.25M | 38.66%90.57M | 1,097.80%90.33M | 426.37%65.32M | -2,442.98%-9.05M |
| Effect of rate | -80.16%4.4M | -125.73%-290K | 2,358.41%22.16M | 178.27%1.13M | 82.40%-981K | --405K | ---5.57M | ---- | ---- | ---- |
| Net Cash | 171.21%97.89M | 87.92%-19.06M | -236.50%-137.46M | -313.96%-157.76M | 3.55%100.7M | -24.43%73.73M | 48.67%97.25M | 2,994.45%97.57M | 209.72%65.41M | 217.91%3.15M |
| Begining period cash | -29.47%275.92M | -29.47%275.92M | 34.21%391.23M | 34.21%391.23M | 45.88%291.51M | 45.88%291.51M | 48.66%199.83M | 48.66%199.83M | 18.64%134.42M | 18.64%134.42M |
| Cash at the end | 37.07%378.21M | 9.36%256.57M | -29.47%275.92M | -35.84%234.6M | 34.21%391.23M | 22.95%365.65M | 45.88%291.51M | 116.18%297.4M | 48.66%199.83M | 24.36%137.57M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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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