HK Stock MarketDetailed Quotes

06908 HG SEMI

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  • 0.345
  • +0.050+16.95%
Trading May 3 13:29 CST
259.11MMarket Cap-1561P/E (TTM)

HG SEMI 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
-57.91%-160.51M
0.90%-52.08M
77.29%-101.65M
-31.38%-52.55M
-7,100.69%-447.62M
-23,355.23%-40M
-72.29%6.39M
-96.75%172K
-20.52%23.08M
-18.85%5.29M
Profit adjustment
Interest (income) - adjustment
15.48%-71K
44.29%-39K
-37.70%-84K
-1,650.00%-70K
79.73%-61K
98.36%-4K
54.39%-301K
54.31%-244K
-757.14%-660K
-53,300.00%-534K
Impairment and provisions:
--52.78M
-78.08%583K
--0
--2.66M
-198.46%-2.88M
--0
--2.93M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--6.37M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--1.91M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-78.08%583K
----
--2.66M
-198.46%-2.88M
----
--2.93M
----
----
----
-Other impairments and provisions
--44.5M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-33.55%311K
-60.63%87K
642.86%468K
--221K
--63K
--0
--0
--0
--0
--0
-Other fair value changes
-33.55%311K
-60.63%87K
642.86%468K
--221K
--63K
----
----
----
----
----
Asset sale loss (gain):
--3.64M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--3.64M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
38.76%18.53M
88.53%12M
51.20%13.35M
79.85%6.37M
24.95%8.83M
-2.93%3.54M
32.94%7.07M
64.09%3.65M
34.04%5.32M
13.25%2.22M
-Depreciation
6.50%13.46M
49.53%9.48M
55.07%12.64M
98.31%6.34M
27.63%8.15M
-3.24%3.2M
37.79%6.39M
75.70%3.31M
41.11%4.63M
16.04%1.88M
-Amortization of intangible assets
609.80%5.07M
10,843.48%2.52M
4.85%714K
-93.26%23K
-0.15%681K
0.00%341K
0.00%682K
0.00%341K
0.00%682K
0.00%341K
Financial expense
306.92%8.17M
529.19%6.27M
75.07%2.01M
212.54%997K
47.24%1.15M
-8.33%319K
70.83%779K
107.14%348K
--456K
--168K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
42.86%-48K
Special items
26.34%15.86M
-39.18%4.92M
-97.07%12.55M
-82.41%8.08M
--428.41M
44,962.75%45.96M
----
-37.04%102K
221.87%1.59M
--162K
Operating profit before the change of operating capital
16.44%-61.3M
17.60%-28.26M
-505.38%-73.35M
-449.25%-34.29M
-171.85%-12.12M
144.01%9.82M
-43.36%16.87M
-44.58%4.02M
-5.83%29.78M
-12.84%7.26M
Change of operating capital
Inventory (increase) decrease
135.37%8.25M
155.99%10.2M
-933.95%-23.33M
-385.79%-18.22M
118.62%2.8M
-194.81%-3.75M
-123.50%-15.03M
67.66%-1.27M
-1,009.41%-6.72M
-72.58%-3.93M
Accounts receivable (increase)decrease
-60.87%7.25M
-1,014.28%-14.99M
-7.06%18.52M
-114.34%-1.35M
0.46%19.92M
145.06%9.38M
144.65%19.83M
-82.40%3.83M
-648.14%-44.42M
3,395.30%21.75M
Accounts payable increase (decrease)
-194.01%-22.12M
-162.80%-2.18M
756.06%23.53M
136.81%3.47M
88.74%-3.59M
74.32%-9.41M
-333.53%-31.84M
-115.38%-36.66M
-53.01%13.64M
-2,304.10%-17.02M
prepayments (increase)decrease
211.20%44.71M
-31.32%10.8M
36.39%-40.21M
2,499.67%15.73M
-440.75%-63.2M
-66.63%605K
-10,335.71%-11.69M
116.88%1.81M
97.04%-112K
-3,410.13%-10.74M
Cash  from business operations
75.53%-23.21M
29.55%-24.42M
-68.80%-94.84M
-621.94%-34.66M
-157.05%-56.19M
123.49%6.64M
-178.84%-21.86M
-952.77%-28.27M
-115.58%-7.84M
-161.33%-2.69M
Other taxs
--19K
-101.95%-6K
----
105.97%307K
---3.76M
-243.03%-5.14M
----
45.88%-1.5M
-77.87%-6.27M
-61.80%-2.77M
Net cash from operations
75.55%-23.19M
28.90%-24.43M
-58.23%-94.84M
-2,391.86%-34.36M
-174.22%-59.94M
105.04%1.5M
-54.94%-21.86M
-445.66%-29.77M
-130.15%-14.11M
-304.61%-5.46M
Cash flow from investment activities
Interest received - investment
-15.48%71K
-44.29%39K
37.70%84K
1,650.00%70K
-79.73%61K
-98.36%4K
-54.39%301K
-54.31%244K
757.14%660K
53,300.00%534K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%3.96M
461.42%2.96M
Purchase of fixed assets
-75.95%-108.49M
10.67%-32.7M
-564.44%-61.66M
-337.19%-36.61M
-12.98%-9.28M
-258.17%-8.37M
46.10%-8.21M
21.81%-2.34M
-803.26%-15.24M
-585.78%-2.99M
Purchase of intangible assets
98.12%-149K
----
-15,353.85%-7.93M
----
--52K
----
----
----
----
----
Recovery of cash from investments
121.86%55M
----
--24.79M
----
----
----
----
----
----
----
Cash on investment
----
-142.23%-16.22M
95.69%-8.99M
77.74%-6.7M
---208.24M
---30.08M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
274.38%10.96M
1,682.11%10.96M
---6.29M
--615K
Net cash from investment operations
0.25%-53.57M
-13.07%-48.89M
75.30%-53.7M
-12.46%-43.24M
-7,235.12%-217.41M
-533.63%-38.45M
118.03%3.05M
692.31%8.87M
-35.49%-16.9M
189.23%1.12M
Net cash before financing
48.33%-76.76M
5.52%-73.31M
46.44%-148.55M
-110.01%-77.59M
-1,374.39%-277.35M
-76.78%-36.95M
39.34%-18.81M
-382.01%-20.9M
-190.37%-31.01M
-407.08%-4.34M
Cash flow from financing activities
New borrowing
79.88%74M
560.97%66.1M
487.70%41.14M
-76.81%10M
-46.15%7M
331.21%43.12M
1.17%13M
-16.67%10M
--12.85M
--12M
Refund
-42.86%-10M
-42.86%-10M
46.15%-7M
0.00%-7M
-1.17%-13M
55.84%-7M
---12.85M
-180.53%-15.85M
----
-569.43%-5.65M
Issuing shares
-35.37%32.54M
--33M
-87.24%50.35M
----
--394.6M
----
----
----
----
----
Interest paid - financing
-306.92%-8.17M
-529.19%-6.27M
-75.07%-2.01M
-212.54%-997K
-47.24%-1.15M
8.33%-319K
-70.83%-779K
-107.14%-348K
---456K
---168K
Other items of the financing business
10.52%-6.21M
18.89%-2.77M
-320.17%-6.94M
-385.61%-3.41M
11.14%-1.65M
30.01%-702K
-101.96%-1.86M
-601.40%-1M
---920K
---143K
Net cash from financing operations
8.76%82.16M
5,794.17%80.06M
-80.42%75.54M
-104.01%-1.41M
15,612.87%385.81M
587.43%35.1M
-121.68%-2.49M
-219.24%-7.2M
1,479.09%11.47M
815.52%6.04M
Effect of rate
-97.18%89K
35.40%1.46M
179.06%3.16M
2,015.69%1.08M
-2,234.76%-3.99M
920.00%51K
334.88%187K
-28.57%5K
-91.08%43K
-95.95%7K
Net Cash
107.40%5.4M
108.54%6.75M
-167.31%-73M
-4,177.04%-79M
609.24%108.46M
93.43%-1.85M
-9.02%-21.3M
-1,750.09%-28.1M
-158.35%-19.54M
199.82%1.7M
Begining period cash
-61.46%43.79M
-61.46%43.79M
1,138.72%113.64M
1,138.72%113.64M
-69.71%9.17M
-69.71%9.17M
-39.16%30.29M
-39.16%30.29M
214.75%49.78M
214.75%49.78M
Cash at the end
12.54%49.29M
45.58%52.01M
-61.46%43.79M
384.17%35.72M
1,138.72%113.64M
237.05%7.38M
-69.71%9.17M
-95.75%2.19M
-39.16%30.29M
210.99%51.49M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -57.91%-160.51M0.90%-52.08M77.29%-101.65M-31.38%-52.55M-7,100.69%-447.62M-23,355.23%-40M-72.29%6.39M-96.75%172K-20.52%23.08M-18.85%5.29M
Profit adjustment
Interest (income) - adjustment 15.48%-71K44.29%-39K-37.70%-84K-1,650.00%-70K79.73%-61K98.36%-4K54.39%-301K54.31%-244K-757.14%-660K-53,300.00%-534K
Impairment and provisions: --52.78M-78.08%583K--0--2.66M-198.46%-2.88M--0--2.93M--0--0--0
-Impairment of property, plant and equipment (reversal) --6.37M------------------------------------
-Impairmen of inventory (reversal) --1.91M------------------------------------
-Impairment of trade receivables (reversal) -----78.08%583K------2.66M-198.46%-2.88M------2.93M------------
-Other impairments and provisions --44.5M------------------------------------
Revaluation surplus: -33.55%311K-60.63%87K642.86%468K--221K--63K--0--0--0--0--0
-Other fair value changes -33.55%311K-60.63%87K642.86%468K--221K--63K--------------------
Asset sale loss (gain): --3.64M--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --3.64M------------------------------------
Depreciation and amortization: 38.76%18.53M88.53%12M51.20%13.35M79.85%6.37M24.95%8.83M-2.93%3.54M32.94%7.07M64.09%3.65M34.04%5.32M13.25%2.22M
-Depreciation 6.50%13.46M49.53%9.48M55.07%12.64M98.31%6.34M27.63%8.15M-3.24%3.2M37.79%6.39M75.70%3.31M41.11%4.63M16.04%1.88M
-Amortization of intangible assets 609.80%5.07M10,843.48%2.52M4.85%714K-93.26%23K-0.15%681K0.00%341K0.00%682K0.00%341K0.00%682K0.00%341K
Financial expense 306.92%8.17M529.19%6.27M75.07%2.01M212.54%997K47.24%1.15M-8.33%319K70.83%779K107.14%348K--456K--168K
Exchange Loss (gain) ------------------------------------42.86%-48K
Special items 26.34%15.86M-39.18%4.92M-97.07%12.55M-82.41%8.08M--428.41M44,962.75%45.96M-----37.04%102K221.87%1.59M--162K
Operating profit before the change of operating capital 16.44%-61.3M17.60%-28.26M-505.38%-73.35M-449.25%-34.29M-171.85%-12.12M144.01%9.82M-43.36%16.87M-44.58%4.02M-5.83%29.78M-12.84%7.26M
Change of operating capital
Inventory (increase) decrease 135.37%8.25M155.99%10.2M-933.95%-23.33M-385.79%-18.22M118.62%2.8M-194.81%-3.75M-123.50%-15.03M67.66%-1.27M-1,009.41%-6.72M-72.58%-3.93M
Accounts receivable (increase)decrease -60.87%7.25M-1,014.28%-14.99M-7.06%18.52M-114.34%-1.35M0.46%19.92M145.06%9.38M144.65%19.83M-82.40%3.83M-648.14%-44.42M3,395.30%21.75M
Accounts payable increase (decrease) -194.01%-22.12M-162.80%-2.18M756.06%23.53M136.81%3.47M88.74%-3.59M74.32%-9.41M-333.53%-31.84M-115.38%-36.66M-53.01%13.64M-2,304.10%-17.02M
prepayments (increase)decrease 211.20%44.71M-31.32%10.8M36.39%-40.21M2,499.67%15.73M-440.75%-63.2M-66.63%605K-10,335.71%-11.69M116.88%1.81M97.04%-112K-3,410.13%-10.74M
Cash  from business operations 75.53%-23.21M29.55%-24.42M-68.80%-94.84M-621.94%-34.66M-157.05%-56.19M123.49%6.64M-178.84%-21.86M-952.77%-28.27M-115.58%-7.84M-161.33%-2.69M
Other taxs --19K-101.95%-6K----105.97%307K---3.76M-243.03%-5.14M----45.88%-1.5M-77.87%-6.27M-61.80%-2.77M
Net cash from operations 75.55%-23.19M28.90%-24.43M-58.23%-94.84M-2,391.86%-34.36M-174.22%-59.94M105.04%1.5M-54.94%-21.86M-445.66%-29.77M-130.15%-14.11M-304.61%-5.46M
Cash flow from investment activities
Interest received - investment -15.48%71K-44.29%39K37.70%84K1,650.00%70K-79.73%61K-98.36%4K-54.39%301K-54.31%244K757.14%660K53,300.00%534K
Decrease in deposits (increase) --------------------------------200.00%3.96M461.42%2.96M
Purchase of fixed assets -75.95%-108.49M10.67%-32.7M-564.44%-61.66M-337.19%-36.61M-12.98%-9.28M-258.17%-8.37M46.10%-8.21M21.81%-2.34M-803.26%-15.24M-585.78%-2.99M
Purchase of intangible assets 98.12%-149K-----15,353.85%-7.93M------52K--------------------
Recovery of cash from investments 121.86%55M------24.79M----------------------------
Cash on investment -----142.23%-16.22M95.69%-8.99M77.74%-6.7M---208.24M---30.08M----------------
Other items in the investment business ------------------------274.38%10.96M1,682.11%10.96M---6.29M--615K
Net cash from investment operations 0.25%-53.57M-13.07%-48.89M75.30%-53.7M-12.46%-43.24M-7,235.12%-217.41M-533.63%-38.45M118.03%3.05M692.31%8.87M-35.49%-16.9M189.23%1.12M
Net cash before financing 48.33%-76.76M5.52%-73.31M46.44%-148.55M-110.01%-77.59M-1,374.39%-277.35M-76.78%-36.95M39.34%-18.81M-382.01%-20.9M-190.37%-31.01M-407.08%-4.34M
Cash flow from financing activities
New borrowing 79.88%74M560.97%66.1M487.70%41.14M-76.81%10M-46.15%7M331.21%43.12M1.17%13M-16.67%10M--12.85M--12M
Refund -42.86%-10M-42.86%-10M46.15%-7M0.00%-7M-1.17%-13M55.84%-7M---12.85M-180.53%-15.85M-----569.43%-5.65M
Issuing shares -35.37%32.54M--33M-87.24%50.35M------394.6M--------------------
Interest paid - financing -306.92%-8.17M-529.19%-6.27M-75.07%-2.01M-212.54%-997K-47.24%-1.15M8.33%-319K-70.83%-779K-107.14%-348K---456K---168K
Other items of the financing business 10.52%-6.21M18.89%-2.77M-320.17%-6.94M-385.61%-3.41M11.14%-1.65M30.01%-702K-101.96%-1.86M-601.40%-1M---920K---143K
Net cash from financing operations 8.76%82.16M5,794.17%80.06M-80.42%75.54M-104.01%-1.41M15,612.87%385.81M587.43%35.1M-121.68%-2.49M-219.24%-7.2M1,479.09%11.47M815.52%6.04M
Effect of rate -97.18%89K35.40%1.46M179.06%3.16M2,015.69%1.08M-2,234.76%-3.99M920.00%51K334.88%187K-28.57%5K-91.08%43K-95.95%7K
Net Cash 107.40%5.4M108.54%6.75M-167.31%-73M-4,177.04%-79M609.24%108.46M93.43%-1.85M-9.02%-21.3M-1,750.09%-28.1M-158.35%-19.54M199.82%1.7M
Begining period cash -61.46%43.79M-61.46%43.79M1,138.72%113.64M1,138.72%113.64M-69.71%9.17M-69.71%9.17M-39.16%30.29M-39.16%30.29M214.75%49.78M214.75%49.78M
Cash at the end 12.54%49.29M45.58%52.01M-61.46%43.79M384.17%35.72M1,138.72%113.64M237.05%7.38M-69.71%9.17M-95.75%2.19M-39.16%30.29M210.99%51.49M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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