HK Stock MarketDetailed Quotes
06690 HAIER SMARTHOME
- 31.150
- -0.600-1.89%
Market Closed May 14 16:08 CST
294.00BMarket Cap15.32P/E (TTM)
31.850High30.800Low11.55MVolume31.400Open31.750Pre Close360.37MTurnover0.40%Turnover Ratio16.06P/E (Static)9.44BShares32.00052wk High2.48P/B89.04BFloat Cap20.10052wk Low0.62Dividend TTM2.86BShs Float36.849Historical High0.620Dividend LFY3.31%Amplitude18.900Historical Low31.206Avg Price200Lot Size1.99%Div YieldTTM1.99%Div Yield LFY
HAIER SMARTHOME Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 10.80%19.71B | ---- | 11.04%11.11B | ---- | 11.63%17.79B | ---- | 18.14%10.01B | ---- | 17.51%15.94B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -61.85%-1.54B | ---- | -59.65%-645M | ---- | -51.60%-949M | ---- | -38.36%-404M | ---- | -9.06%-626M |
| Dividend (income)- adjustment | ---- | -84.38%-59M | ---- | ---- | ---- | 45.76%-32M | ---- | ---- | ---- | -180.95%-59M |
| Attributable subsidiary (profit) loss | ---- | -12.96%-1.79B | ---- | -15.15%-1.08B | ---- | 16.21%-1.58B | ---- | 0.64%-937M | ---- | -16.54%-1.89B |
| Impairment and provisions: | --0 | -9.53%1.75B | --0 | -1.97%947M | --0 | -0.36%1.93B | --0 | 38.40%966M | --0 | 56.67%1.94B |
| -Impairment of property, plant and equipment (reversal) | ---- | 18.92%88M | ---- | ---- | ---- | 117.65%74M | ---- | ---- | ---- | 3,300.00%34M |
| -Impairmen of inventory (reversal) | ---- | -4.72%1.09B | ---- | 34.41%500M | ---- | 8.22%1.15B | ---- | -7.69%372M | ---- | 4.24%1.06B |
| -Impairment of trade receivables (reversal) | ---- | -20.22%568M | ---- | -31.10%175M | ---- | -15.84%712M | ---- | 669.70%254M | ---- | 545.80%846M |
| -Other impairments and provisions | ---- | ---- | ---- | -20.00%272M | ---- | ---- | ---- | 29.77%340M | ---- | ---- |
| Revaluation surplus: | --0 | -116.39%-20M | --0 | -126.05%-31M | --0 | 202.52%122M | --0 | 285.94%119M | --0 | -91.94%-119M |
| -Other fair value changes | ---- | -116.39%-20M | ---- | -126.05%-31M | ---- | 202.52%122M | ---- | 285.94%119M | ---- | -91.94%-119M |
| Asset sale loss (gain): | --0 | 131.49%97M | --0 | 112.44%25M | --0 | 36.89%-308M | --0 | -48.89%-201M | --0 | 78.02%-488M |
| -Loss (gain) from sale of subsidiary company | ---- | 48.15%-14M | ---- | ---- | ---- | -440.00%-27M | ---- | ---- | ---- | 99.78%-5M |
| -Loss (gain) from selling other assets | ---- | 139.50%111M | ---- | 112.44%25M | ---- | 41.82%-281M | ---- | -48.89%-201M | ---- | -1,278.05%-483M |
| Depreciation and amortization: | --0 | 12.36%6.8B | --0 | 18.86%3.38B | --0 | 19.54%6.05B | --0 | 5.69%2.84B | --0 | -0.65%5.06B |
| -Depreciation | ---- | 11.51%5.53B | ---- | 15.79%2.76B | ---- | 18.21%4.96B | ---- | 7.28%2.39B | ---- | 1.57%4.2B |
| -Amortization of intangible assets | ---- | 16.21%1.27B | ---- | 34.95%614M | ---- | 25.95%1.09B | ---- | -1.94%455M | ---- | -6.67%867M |
| Financial expense | ---- | 111.74%2.11B | ---- | 149.01%884M | ---- | 39.64%997M | ---- | -1.93%355M | ---- | -45.95%714M |
| Special items | ---- | -33.00%611M | ---- | 17.42%391M | ---- | 248.09%912M | ---- | 301.82%333M | ---- | -52.71%262M |
| Operating profit before the change of operating capital | --0 | 11.00%27.68B | --0 | 14.54%14.98B | --0 | 20.26%24.93B | --0 | 23.16%13.08B | --0 | 20.04%20.73B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 135.29%982M | ---- | 238.69%2.06B | ---- | 75.76%-2.78B | ---- | 60.48%-1.49B | ---- | -268.18%-11.48B |
| Accounts receivable (increase)decrease | ---- | -316.27%-3.88B | ---- | -551.78%-7.22B | ---- | -66.60%1.8B | ---- | 172.03%1.6B | ---- | 199.85%5.38B |
| Accounts payable increase (decrease) | ---- | 251.34%3B | ---- | 73.89%-1.42B | ---- | -118.86%-1.98B | ---- | -218.35%-5.45B | ---- | 2.26%10.52B |
| Cash from business operations | --0 | 26.38%27.88B | --0 | 21.80%8.4B | --0 | -12.62%22.06B | --0 | -25.31%6.9B | --0 | 31.50%25.24B |
| Other taxs | ---- | -56.96%-3.7B | ---- | -69.66%-2.02B | ---- | 8.39%-2.36B | ---- | -11.84%-1.19B | ---- | -27.05%-2.57B |
| Interest received - operating | ---- | 95.68%1.09B | ---- | 58.69%411M | ---- | -2.12%555M | ---- | -5.13%259M | ---- | 29.45%567M |
| Special items of business | ---- | 5.21%101M | ---- | 99.06%-8M | ---- | -4.00%96M | ---- | -4,882.35%-847M | ---- | -29.58%100M |
| Net cash from operations | 27.31%1.72B | 24.72%25.26B | 17.35%13.2B | 13.85%6.79B | 18.20%1.35B | -12.83%20.26B | -16.23%11.25B | -29.34%5.97B | -60.04%1.15B | 31.96%23.24B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 60.98%66M | ---- | ---- | ---- | 32.26%41M | ---- | ---- |
| Dividend received - investment | ---- | 20.26%825M | ---- | 5.25%401M | ---- | 24.05%686M | ---- | 40.07%381M | ---- | --553M |
| Sale of fixed assets | 177.43%7.39M | ---- | -38.46%138.42M | ---- | -93.14%2.66M | ---- | 431.71%224.93M | ---- | 363.29%38.8M | ---- |
| Purchase of fixed assets | -14.00%-2.03B | ---- | -7.79%-6.08B | ---- | -2.53%-1.78B | ---- | -14.84%-5.64B | ---- | -1.91%-1.74B | ---- |
| Sale of subsidiaries | ---- | -76.49%71M | --2M | ---- | ---- | --302M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 66.42%-267M | ---- | ---- | ---- | -27.61%-795M | ---42.71M | ---- | ---- | -15.80%-623M |
| Recovery of cash from investments | -36.76%1.85B | -31.89%8.07B | -8.61%7.47B | 8.28%5.12B | 31.74%2.93B | 1,317.47%11.85B | 75.12%8.17B | 64.94%4.73B | 20.21%2.22B | ---973M |
| Cash on investment | 19.55%-2.36B | -22.48%-25.96B | -4.23%-10.9B | -9.74%-10.03B | 10.46%-2.93B | -187.48%-21.19B | -87.36%-10.46B | -46.72%-9.14B | -242.18%-3.27B | 3.03%-7.37B |
| Other items in the investment business | -2.71%319.55M | -23.58%175M | 14.28%553.13M | 155.19%101M | 18.74%328.44M | -34.94%229M | -16.54%483.99M | 0.54%-183M | 49.74%276.61M | -82.44%352M |
| Net cash from investment operations | -51.95%-2.21B | -91.43%-17.09B | -21.45%-8.82B | -4.06%-4.33B | 41.18%-1.46B | -10.69%-8.93B | -39.52%-7.26B | -28.60%-4.16B | -298.34%-2.47B | -52.88%-8.06B |
| Net cash before financing | -383.84%-486.75M | -27.83%8.18B | 9.88%4.38B | 36.48%2.46B | 92.43%-100.6M | -25.33%11.33B | -51.50%3.99B | -65.39%1.8B | -159.11%-1.33B | 23.02%15.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.99%2.69B | 8.59%19.96B | 40.57%15.26B | 43.55%11.55B | -1.14%3.2B | 52.49%18.38B | 51.96%10.86B | 63.58%8.05B | -11.00%3.24B | -48.12%12.05B |
| Refund | -59.45%-2.13B | -24.79%-18.42B | -74.73%-13.27B | -122.08%-10.43B | 40.67%-1.34B | -5.07%-14.76B | 40.60%-7.6B | 16.41%-4.7B | 69.80%-2.26B | 40.24%-14.05B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --940M | ---- | --940M | ---- | ---- |
| Interest paid - financing | ---- | -137.03%-1.95B | ---- | -153.61%-809M | ---- | -47.93%-821M | ---- | -30.74%-319M | ---- | 43.88%-555M |
| Dividends paid - financing | -50.46%-515.8M | -21.84%-5.28B | -34.88%-6.64B | ---- | -202.48%-342.82M | -24.45%-4.33B | -27.13%-4.92B | ---- | 29.99%-113.33M | -5.90%-3.48B |
| Absorb investment income | 27,495.97%252.23M | 1,878.26%910M | -99.99%60K | ---- | -99.91%914K | --46M | 2,407.20%988.34M | ---- | 11,349.31%984.64M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 10.66%-1.8B | ---- | 41.72%-897M | ---- | 77.33%-2.02B | ---- | 80.99%-1.54B | ---- | -16,080.00%-8.9B |
| Other items of the financing business | -287.09%-632.93M | 5.48%-1.26B | 15.73%-2.12B | -122.33%-687M | -1.55%-163.51M | -83.10%-1.33B | 30.44%-2.52B | 45.98%-309M | 56.20%-161.02M | 62.51%-728M |
| Net cash from financing operations | -125.13%-341.15M | -101.05%-7.84B | -112.07%-6.78B | -159.72%-1.27B | -19.81%1.36B | 75.10%-3.9B | 75.60%-3.2B | 122.12%2.13B | 138.90%1.69B | -1,426.32%-15.66B |
| Effect of rate | 43.81%-62.11M | -67.24%249M | -0.13%586.95M | 109.57%482M | -345.63%-110.54M | 823.81%760M | 3,075.40%587.74M | 316.98%230M | 549.29%45M | 83.52%-105M |
| Net Cash | -177.64%-890.01M | -95.48%336M | -230.83%-1.81B | -69.71%1.19B | 179.87%1.15B | 1,628.81%7.43B | 128.22%1.38B | 189.15%3.93B | 119.37%409.62M | -104.30%-486M |
| Begining period cash | 1.10%53.98B | 18.12%53.39B | 18.11%53.39B | 18.11%53.39B | 18.11%53.39B | -1.28%45.2B | -1.28%45.2B | -1.17%45.2B | -0.96%45.2B | 30.94%45.79B |
| Cash at the end | -2.66%53.09B | 1.10%53.98B | 10.73%51.58B | 11.55%55.06B | 19.57%54.54B | 18.13%53.39B | 13.91%46.59B | 19.72%49.36B | 4.79%45.61B | -0.97%45.2B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) |
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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