HK Stock MarketDetailed Quotes

08019 HAO WEN HLDGS

Watchlist
  • 0.220
  • 0.0000.00%
Not Open May 10 16:08 CST
78.34MMarket Cap-7586P/E (TTM)

HAO WEN HLDGS Key Stats

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
82.57%-9.38M
----
-494.17%-53.8M
----
64.34%-9.05M
----
-0.52%-25.39M
----
-149.32%-25.26M
----
Profit adjustment
Interest (income) - adjustment
90.63%-6K
----
45.30%-64K
----
-5,750.00%-117K
----
---2K
----
----
----
Attributable subsidiary (profit) loss
----
----
111.73%19K
----
-1,372.73%-162K
----
98.15%-11K
----
42.77%-594K
----
Impairment and provisions:
-8.03%28.4M
--0
45.07%30.88M
--0
-28.69%21.29M
--0
87.91%29.85M
--0
49.23%15.89M
--0
-Impairment of trade receivables (reversal)
-6.79%26.42M
----
--28.34M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
-54.75%1.97M
----
-14.96%4.35M
----
--5.11M
----
-Other impairments and provisions
-21.89%1.98M
----
-86.85%2.54M
----
-24.25%19.32M
----
136.73%25.51M
----
1.21%10.77M
----
Revaluation surplus:
-160.16%-7.81M
--0
316.22%12.99M
--0
-1,006.08%-6.01M
--0
-161.77%-543K
--0
-64.67%879K
--0
-Other fair value changes
-160.16%-7.81M
----
316.22%12.99M
----
-1,006.08%-6.01M
----
-161.77%-543K
----
-64.67%879K
----
Asset sale loss (gain):
--0
--0
--14.66M
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
--14.21M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--448K
----
----
----
----
----
----
----
Depreciation and amortization:
-58.03%1.1M
--0
64.02%2.62M
--0
50.33%1.6M
--0
-21.26%1.06M
--0
23.29%1.35M
--0
-Depreciation
-58.03%1.1M
----
64.02%2.62M
----
50.33%1.6M
----
-21.26%1.06M
----
23.29%1.35M
----
Financial expense
3.38%5.08M
----
-6.32%4.91M
----
12.54%5.24M
----
18.20%4.66M
----
34.56%3.94M
----
Special items
-236.41%-2.87M
----
--2.1M
----
----
----
-88.90%1.43M
----
421.34%12.9M
----
Operating profit before the change of operating capital
1.36%14.51M
--0
11.98%14.32M
--0
15.66%12.79M
--0
21.51%11.06M
--0
15.59%9.1M
--0
Change of operating capital
Accounts receivable (increase)decrease
-0.40%-19.7M
----
-401.17%-19.62M
----
51.64%-3.92M
----
83.30%-8.1M
----
-386.67%-48.49M
----
Accounts payable increase (decrease)
236.80%18.8M
----
-191.34%-13.74M
----
394.54%15.04M
----
-47.60%-5.11M
----
78.70%-3.46M
----
Financial assets at fair value (increase)decrease
-1,528.70%-14.3M
----
92.02%-878K
----
---11M
----
----
----
----
----
Cash  from business operations
96.54%-690K
--0
-254.28%-19.92M
--0
701.12%12.91M
--0
94.99%-2.15M
--0
-133.71%-42.85M
--0
Other taxs
----
----
----
----
159.00%59K
----
53.27%-100K
----
-250.70%-214K
----
Net cash from operations
96.54%-690K
91.64%-1.59M
-253.58%-19.92M
-363.26%-19.03M
677.00%12.97M
56.94%7.23M
94.78%-2.25M
42.02%4.61M
-136.71%-43.06M
110.78%3.24M
Cash flow from investment activities
Interest received - investment
-90.63%6K
----
-45.30%64K
----
5,750.00%117K
----
--2K
----
----
----
Purchase of fixed assets
----
----
----
----
---9.83M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
---2.64M
----
----
----
Net cash from investment operations
-90.63%6K
--15K
100.66%64K
--0
-268.34%-9.71M
---11.34M
---2.64M
--0
--0
-301.80%-5.27M
Net cash before financing
96.56%-684K
91.71%-1.58M
-709.48%-19.86M
-363.23%-19.03M
166.69%3.26M
-189.19%-4.11M
88.66%-4.89M
327.28%4.61M
-136.40%-43.06M
92.63%-2.03M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
---13.38M
----
Issuing shares
----
----
--18.69M
----
----
----
--7.45M
----
----
----
Issuance of bonds
----
----
--17.35M
----
----
----
-34.82%8.77M
----
-49.15%13.45M
----
Interest paid - financing
72.57%-995K
----
30.78%-3.63M
----
-18.90%-5.24M
----
-40.47%-4.41M
----
-2,582.05%-3.14M
----
Issuance expenses and redemption of securities expenses
----
----
---13.99M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
67.11%-25K
----
-35.71%-76K
----
-100.55%-56K
----
Net cash from financing operations
-105.40%-995K
--0
449.79%18.42M
94,750.00%17.04M
-144.90%-5.27M
99.20%-18K
475.54%11.73M
83.06%-2.25M
-108.56%-3.12M
-165.01%-13.3M
Effect of rate
-20.21%150K
-91.16%197K
195.43%188K
121.47%2.23M
75.34%-197K
432.01%1.01M
-111.49%-799K
-211.81%-303K
-17.81%6.95M
-93.25%271K
Net Cash
-16.84%-1.68M
21.03%-1.58M
28.44%-1.44M
51.61%-2M
-129.34%-2.01M
-275.24%-4.13M
114.82%6.84M
115.37%2.36M
-352.60%-46.19M
-117.86%-15.32M
Begining period cash
-22.25%4.36M
-22.25%4.36M
-28.20%5.61M
-28.20%5.61M
340.70%7.82M
340.70%7.82M
-95.67%1.77M
-95.67%1.77M
187.45%41.01M
187.45%41.01M
Cash at the end
-35.04%2.84M
-48.94%2.98M
-22.25%4.36M
24.42%5.84M
-28.20%5.61M
22.77%4.7M
340.70%7.82M
-85.26%3.83M
-95.67%1.77M
130.81%25.96M
Cash balance analysis
Cash and bank balance
----
-48.94%2.98M
----
24.42%5.84M
----
22.77%4.7M
----
-85.26%3.83M
----
130.81%25.96M
Cash and cash equivalent balance
--0
-48.94%2.98M
--0
24.42%5.84M
--0
22.77%4.7M
--0
-85.26%3.83M
--0
130.81%25.96M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 82.57%-9.38M-----494.17%-53.8M----64.34%-9.05M-----0.52%-25.39M-----149.32%-25.26M----
Profit adjustment
Interest (income) - adjustment 90.63%-6K----45.30%-64K-----5,750.00%-117K-------2K------------
Attributable subsidiary (profit) loss --------111.73%19K-----1,372.73%-162K----98.15%-11K----42.77%-594K----
Impairment and provisions: -8.03%28.4M--045.07%30.88M--0-28.69%21.29M--087.91%29.85M--049.23%15.89M--0
-Impairment of trade receivables (reversal) -6.79%26.42M------28.34M----------------------------
-Impairment of goodwill -----------------54.75%1.97M-----14.96%4.35M------5.11M----
-Other impairments and provisions -21.89%1.98M-----86.85%2.54M-----24.25%19.32M----136.73%25.51M----1.21%10.77M----
Revaluation surplus: -160.16%-7.81M--0316.22%12.99M--0-1,006.08%-6.01M--0-161.77%-543K--0-64.67%879K--0
-Other fair value changes -160.16%-7.81M----316.22%12.99M-----1,006.08%-6.01M-----161.77%-543K-----64.67%879K----
Asset sale loss (gain): --0--0--14.66M--0--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ----------14.21M----------------------------
-Loss (gain) on sale of property, machinery and equipment ----------448K----------------------------
Depreciation and amortization: -58.03%1.1M--064.02%2.62M--050.33%1.6M--0-21.26%1.06M--023.29%1.35M--0
-Depreciation -58.03%1.1M----64.02%2.62M----50.33%1.6M-----21.26%1.06M----23.29%1.35M----
Financial expense 3.38%5.08M-----6.32%4.91M----12.54%5.24M----18.20%4.66M----34.56%3.94M----
Special items -236.41%-2.87M------2.1M-------------88.90%1.43M----421.34%12.9M----
Operating profit before the change of operating capital 1.36%14.51M--011.98%14.32M--015.66%12.79M--021.51%11.06M--015.59%9.1M--0
Change of operating capital
Accounts receivable (increase)decrease -0.40%-19.7M-----401.17%-19.62M----51.64%-3.92M----83.30%-8.1M-----386.67%-48.49M----
Accounts payable increase (decrease) 236.80%18.8M-----191.34%-13.74M----394.54%15.04M-----47.60%-5.11M----78.70%-3.46M----
Financial assets at fair value (increase)decrease -1,528.70%-14.3M----92.02%-878K-------11M--------------------
Cash  from business operations 96.54%-690K--0-254.28%-19.92M--0701.12%12.91M--094.99%-2.15M--0-133.71%-42.85M--0
Other taxs ----------------159.00%59K----53.27%-100K-----250.70%-214K----
Net cash from operations 96.54%-690K91.64%-1.59M-253.58%-19.92M-363.26%-19.03M677.00%12.97M56.94%7.23M94.78%-2.25M42.02%4.61M-136.71%-43.06M110.78%3.24M
Cash flow from investment activities
Interest received - investment -90.63%6K-----45.30%64K----5,750.00%117K------2K------------
Purchase of fixed assets -------------------9.83M--------------------
Other items in the investment business ---------------------------2.64M------------
Net cash from investment operations -90.63%6K--15K100.66%64K--0-268.34%-9.71M---11.34M---2.64M--0--0-301.80%-5.27M
Net cash before financing 96.56%-684K91.71%-1.58M-709.48%-19.86M-363.23%-19.03M166.69%3.26M-189.19%-4.11M88.66%-4.89M327.28%4.61M-136.40%-43.06M92.63%-2.03M
Cash flow from financing activities
Refund -----------------------------------13.38M----
Issuing shares ----------18.69M--------------7.45M------------
Issuance of bonds ----------17.35M-------------34.82%8.77M-----49.15%13.45M----
Interest paid - financing 72.57%-995K----30.78%-3.63M-----18.90%-5.24M-----40.47%-4.41M-----2,582.05%-3.14M----
Issuance expenses and redemption of securities expenses -----------13.99M----------------------------
Other items of the financing business ----------------67.11%-25K-----35.71%-76K-----100.55%-56K----
Net cash from financing operations -105.40%-995K--0449.79%18.42M94,750.00%17.04M-144.90%-5.27M99.20%-18K475.54%11.73M83.06%-2.25M-108.56%-3.12M-165.01%-13.3M
Effect of rate -20.21%150K-91.16%197K195.43%188K121.47%2.23M75.34%-197K432.01%1.01M-111.49%-799K-211.81%-303K-17.81%6.95M-93.25%271K
Net Cash -16.84%-1.68M21.03%-1.58M28.44%-1.44M51.61%-2M-129.34%-2.01M-275.24%-4.13M114.82%6.84M115.37%2.36M-352.60%-46.19M-117.86%-15.32M
Begining period cash -22.25%4.36M-22.25%4.36M-28.20%5.61M-28.20%5.61M340.70%7.82M340.70%7.82M-95.67%1.77M-95.67%1.77M187.45%41.01M187.45%41.01M
Cash at the end -35.04%2.84M-48.94%2.98M-22.25%4.36M24.42%5.84M-28.20%5.61M22.77%4.7M340.70%7.82M-85.26%3.83M-95.67%1.77M130.81%25.96M
Cash balance analysis
Cash and bank balance -----48.94%2.98M----24.42%5.84M----22.77%4.7M-----85.26%3.83M----130.81%25.96M
Cash and cash equivalent balance --0-48.94%2.98M--024.42%5.84M--022.77%4.7M--0-85.26%3.83M--0130.81%25.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--

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
HK
Overall
Symbol
Latest Price
%Chg