HK Stock MarketDetailed Quotes
08646 CHINA HONGGUANG
- 0.219
- -0.001-0.45%
Market Closed Apr 19 16:08 CST
100.52MMarket Cap2.55P/E (TTM)
0.220High0.219Low603.00KVolume0.220Open0.220Pre Close132.66KTurnover0.13%Turnover Ratio2.55P/E (Static)458.99MShares0.35552wk High0.29P/B100.52MFloat Cap0.15352wk Low--Dividend TTM458.99MShs Float4.120Historical High--Dividend LFY0.46%Amplitude0.153Historical Low0.219Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
CHINA HONGGUANG Key Stats
All
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 | 0.40%39.55M | ---- | -9.63%39.39M | ---- | 232.56%43.59M | ---- | -59.51%13.11M | ---- | -11.29%32.37M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-12K | ---- | -100.00%-12K | ---- | 66.67%-6K | ---- | -200.00%-18K | ---- | -50.00%-6K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 1.37%9.78M | --0 | 24.66%9.65M | --0 | -0.55%7.74M | --0 | -2.00%7.78M | --0 | 8.30%7.94M | --0 |
| -Depreciation | 1.37%9.78M | ---- | 24.66%9.65M | ---- | -0.55%7.74M | ---- | -2.00%7.78M | ---- | 8.30%7.94M | ---- |
| Financial expense | 0.07%4.4M | ---- | 43.24%4.4M | ---- | 27.06%3.07M | ---- | 8.48%2.42M | ---- | -1.33%2.23M | ---- |
| Special items | 0.00%-960K | ---- | -0.10%-960K | ---- | 0.00%-959K | ---- | ---959K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 0.56%52.76M | --0 | -1.81%52.47M | --0 | 139.29%53.44M | --0 | -47.50%22.33M | --0 | -7.69%42.54M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 110.79%5.31M | ---- | -32.63%-49.17M | ---- | -600.68%-37.07M | ---- | 62.17%-5.29M | ---- | 52.03%-13.99M | ---- |
| Accounts receivable (increase)decrease | 36.16%-26.92M | ---- | -19.55%-42.16M | ---- | 22.00%-35.27M | ---- | -6.49%-45.22M | ---- | -3,217.40%-42.46M | ---- |
| Accounts payable increase (decrease) | 40.47%-10.59M | ---- | -147.45%-17.8M | ---- | 1,822.69%37.5M | ---- | -114.26%-2.18M | ---- | 1,372.50%15.27M | ---- |
| Cash from business operations | 95.85%-2.35M | --0 | -404.65%-56.66M | --0 | 164.46%18.6M | --0 | -1,150.13%-28.85M | --0 | -113.52%-2.31M | --0 |
| Other taxs | -2,403.87%-7.76M | ---- | 91.13%-310K | ---- | 21.26%-3.49M | ---- | -18.32%-4.44M | ---- | -58.32%-3.75M | ---- |
| Special items of business | ---22.91M | ---- | ---- | ---- | ---- | ---- | 140.86%1.5M | ---- | -33,254.55%-3.67M | ---- |
| Net cash from operations | 82.25%-10.11M | 59.14%-9.7M | -477.14%-56.97M | -303.18%-23.73M | 145.38%15.11M | 557.55%11.68M | -449.60%-33.29M | 6,442.86%1.78M | -141.20%-6.06M | 99.33%-28K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%12K | ---- | 100.00%12K | ---- | -66.67%6K | ---- | 200.00%18K | ---- | 50.00%6K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 134.18%4.44M | ---- |
| Purchase of fixed assets | -593.13%-6.25M | ---- | 91.25%-902K | ---- | -3.45%-10.31M | ---- | -104.64%-9.96M | ---- | 11.86%-4.87M | ---- |
| Net cash from investment operations | -601.12%-6.24M | 2,150.17%5.93M | 91.36%-890K | -29,000.00%-289K | -3.58%-10.3M | 100.21%1K | -2,256.87%-9.95M | -192.12%-482K | 97.72%-422K | -1,078.57%-165K |
| Net cash before financing | 71.74%-16.35M | 84.30%-3.77M | -1,304.43%-57.86M | -305.63%-24.02M | 111.11%4.8M | 802.55%11.68M | -567.31%-43.24M | 770.47%1.29M | -70.01%-6.48M | 95.42%-193K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.31%83.51M | ---- | 55.62%89.14M | ---- | 30.18%57.28M | ---- | -22.49%44M | ---- | 22.50%56.77M | ---- |
| Refund | -39.90%-85.46M | ---- | -27.04%-61.09M | ---- | -9.29%-48.09M | ---- | -0.51%-44M | ---- | 12.72%-43.78M | ---- |
| Issuing shares | -69.37%10.68M | ---- | --34.86M | ---- | ---- | ---- | --41.12M | ---- | ---- | ---- |
| Interest paid - financing | -0.07%-4.4M | ---- | -43.24%-4.4M | ---- | -27.06%-3.07M | ---- | -8.48%-2.42M | ---- | 1.33%-2.23M | ---- |
| Issuance expenses and redemption of securities expenses | 76.62%-72K | ---- | ---308K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -92.69%4.25M | -109.93%-2.12M | 850.50%58.2M | 341.82%21.3M | -84.18%6.12M | -110.01%-8.81M | 259.47%38.7M | -310.59%-4.2M | 99.54%10.77M | -70.77%1.99M |
| Net Cash | -3,680.18%-12.1M | -117.04%-5.89M | -96.91%338K | -194.53%-2.71M | 341.16%10.93M | 198.90%2.87M | -205.67%-4.53M | -261.26%-2.9M | 170.54%4.29M | -30.78%1.8M |
| Begining period cash | 2.61%13.27M | 2.61%13.27M | 545.53%12.93M | 545.53%12.93M | -69.34%2M | -69.34%2M | 190.92%6.53M | 190.92%6.53M | 239.79%2.25M | 239.79%2.25M |
| Cash at the end | -91.20%1.17M | -27.75%7.38M | 2.61%13.27M | 109.73%10.22M | 545.53%12.93M | 34.10%4.87M | -69.34%2M | -10.19%3.63M | 190.92%6.53M | 24.08%4.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -91.20%1.17M | ---- | 2.61%13.27M | ---- | --12.93M | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -91.20%1.17M | --0 | 2.61%13.27M | --0 | --12.93M | --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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- |
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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