HK Stock MarketDetailed Quotes
09878 HUITONGDA NET
- 28.850
- +0.350+1.23%
Market Closed May 10 16:08 CST
16.23BMarket Cap32.82P/E (TTM)
28.950High28.400Low133.90KVolume28.400Open28.500Pre Close3.84MTurnover0.07%Turnover Ratio32.82P/E (Static)562.57MShares33.60052wk High1.89P/B5.20BFloat Cap24.30052wk Low--Dividend TTM180.27MShs Float64.700Historical High--Dividend LFY1.93%Amplitude24.300Historical Low28.665Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
HUITONGDA NET Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.86%797.02M | ---- | 959.28%654.04M | ---- | 61.66%-76.12M | 69.35%-82.86M | ---- | 19.47%-198.52M | ---270.32M | -27.48%-246.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.57%-263.3M | ---- | -35.81%-225.87M | ---- | -64.65%-166.31M | -62.20%-101M | ---- | -91.55%-101.01M | ---62.27M | -46.67%-52.73M |
| Attributable subsidiary (profit) loss | 1,190.79%829K | ---- | -104.18%-76K | ---- | 29.26%1.82M | 79.76%1.05M | ---- | --1.41M | --583K | ---- |
| Impairment and provisions: | 17.16%278.58M | --0 | 102.95%237.78M | --0 | -23.37%117.16M | -49.76%70.89M | --0 | -17.65%152.9M | --141.12M | -14.33%185.67M |
| -Impairmen of inventory (reversal) | -121.70%-2.96M | ---- | -13.42%13.63M | ---- | -70.94%15.75M | -94.30%3.32M | ---- | -2.61%54.19M | --58.31M | -22.08%55.64M |
| -Impairment of trade receivables (reversal) | 23.72%277.32M | ---- | 121.02%224.15M | ---- | 2.74%101.42M | -18.41%67.57M | ---- | -24.08%98.71M | --82.82M | -10.51%130.02M |
| -Other impairments and provisions | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -55.11%-107.98M | --0 | 49.06%-69.62M | --0 | -20.69%-136.66M | -19.97%-104.41M | --0 | -6.76%-113.24M | ---87.02M | -15.88%-106.07M |
| -Other fair value changes | -55.11%-107.98M | ---- | 49.06%-69.62M | ---- | -20.69%-136.66M | -19.97%-104.41M | ---- | -6.76%-113.24M | ---87.02M | -15.88%-106.07M |
| Asset sale loss (gain): | -64.38%19.35M | --0 | 5,408.60%54.31M | --0 | 84.44%-1.02M | -643.61%-8.2M | --0 | 74.38%-6.58M | --1.51M | -158.74%-25.66M |
| -Loss (gain) from sale of subsidiary company | -63.51%19.79M | ---- | 6,003.26%54.25M | ---- | 86.82%-919K | -564.52%-8.06M | ---- | 70.44%-6.97M | --1.74M | -136.69%-23.58M |
| -Loss (gain) on sale of property, machinery and equipment | -901.79%-449K | ---- | 153.85%56K | ---- | -126.26%-104K | 38.77%-139K | ---- | 119.01%396K | ---227K | -4,834.09%-2.08M |
| Depreciation and amortization: | 4.97%73.79M | --0 | -12.53%70.29M | --0 | 0.51%80.36M | -2.10%58.5M | --0 | 6.61%79.95M | --59.76M | 38.42%74.99M |
| -Depreciation | 4.97%73.79M | ---- | -12.53%70.29M | ---- | 0.51%80.36M | -2.10%58.5M | ---- | 6.61%79.95M | --59.76M | 38.42%74.99M |
| Financial expense | -9.46%259.46M | ---- | -67.41%286.55M | ---- | 24.74%879.29M | 17.68%621.85M | ---- | 11.27%704.88M | --528.41M | 45.15%633.47M |
| Exchange Loss (gain) | 70.77%-37.98M | ---- | ---129.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 34,638.36%25.36M | ---- | 100.66%73K | ---- | -22.68%-11.12M | 75.16%-843K | ---- | -273.63%-9.06M | ---3.39M | -9.00%5.22M |
| Operating profit before the change of operating capital | 19.09%1.05B | --0 | 27.66%877.57M | --0 | 34.59%687.41M | 47.54%454.99M | --0 | 9.05%510.74M | --308.38M | 22.52%468.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -213.22%-104.87M | ---- | 109.84%92.62M | ---- | -360.64%-941.33M | 62.01%-1.24B | ---- | 157.44%361.17M | ---3.26B | 15.24%-628.81M |
| Accounts receivable (increase)decrease | 71.07%-458.8M | ---- | 44.96%-1.59B | ---- | -219.46%-2.88B | -907.79%-6.04B | ---- | 62.91%-901.99M | ---599.59M | -50.49%-2.43B |
| Accounts payable increase (decrease) | -44.59%600.72M | ---- | -69.13%1.08B | ---- | 10.03%3.51B | 39.28%7.25B | ---- | 87.60%3.19B | --5.2B | 43.91%1.7B |
| Cash from business operations | 52.36%591.59M | -33.38%647.21M | -58.20%388.29M | 104.84%971.5M | 71.96%928.82M | -130.72%-208.42M | --474.27M | -23.64%540.13M | --678.36M | 257.92%707.36M |
| Other taxs | 4.76%-120.78M | 28.52%-47.62M | -11.44%-126.82M | 10.17%-66.61M | -67.68%-113.81M | -95.89%-92.45M | ---74.15M | 27.35%-67.87M | ---47.19M | -1.89%-93.42M |
| Special items of business | -513.03%-490.58M | ---- | -114.48%-80.03M | ---- | 121.09%552.78M | 35.22%-628.23M | ---- | -263.96%-2.62B | ---969.73M | 362.52%1.6B |
| Net cash from operations | 80.06%470.81M | -33.74%599.6M | -67.92%261.47M | 126.16%904.89M | 72.58%815.01M | -147.67%-300.87M | --400.12M | -23.08%472.26M | --631.16M | 213.77%613.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 190.05%346.17M | ---- | 0.82%119.35M | ---- | 85.12%118.38M | 82.70%71.34M | ---- | 28.94%63.95M | --39.05M | 23.78%49.6M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08M | --6.08M | ---- |
| Decrease in deposits (increase) | 174.38%877.18M | 129.50%249.86M | -573.90%-1.18B | -108.74%-846.94M | 70.83%-175M | 220.93%520M | --9.69B | -566.67%-600M | ---430M | ---90M |
| Sale of fixed assets | 422.78%6.7M | ---- | -60.43%1.28M | ---- | -9.57%3.24M | 18.83%3.54M | ---- | -25.45%3.58M | --2.98M | 8,186.21%4.81M |
| Purchase of fixed assets | 40.06%-32.96M | ---- | -144.48%-54.99M | ---- | 18.42%-22.49M | 3.03%-12.95M | ---- | -13.84%-27.57M | ---13.36M | -9.91%-24.22M |
| Sale of subsidiaries | -49.05%51.93M | ---- | 155.04%101.93M | ---- | -35.79%39.97M | -1.65%48.26M | ---- | 191.63%62.24M | --49.07M | -58.30%21.34M |
| Acquisition of subsidiaries | -124.35%-15.7M | ---- | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -23.96%6.57B | -47.96%2.85B | -60.40%8.64B | --5.48B | 10.12%21.81B | 6.69%15.92B | ---- | 6.20%19.81B | --14.92B | 12.58%18.65B |
| Cash on investment | 20.71%-6.87B | 41.20%-3.71B | 62.86%-8.66B | 44.86%-6.31B | -35.70%-23.31B | -21.33%-17.99B | ---11.45B | 17.36%-17.18B | ---14.82B | -18.25%-20.79B |
| Other items in the investment business | 3,582.97%6.34M | 116.44%158.95M | ---182K | 15.13%73.44M | ---- | --1.91M | --63.79M | ---- | ---- | ---- |
| Net cash from investment operations | 190.73%942.85M | 71.92%-450.73M | 32.32%-1.04B | 5.46%-1.61B | -171.81%-1.54B | -480.59%-1.43B | ---1.7B | 198.35%2.14B | ---246.75M | -131.09%-2.17B |
| Net cash before financing | 281.78%1.41B | 121.26%148.87M | -7.94%-777.69M | 46.04%-700.29M | -127.60%-720.5M | -550.93%-1.73B | ---1.3B | 267.31%2.61B | --384.42M | -5.39%-1.56B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 67.78%6.12B | 70.59%3.26B | 79.08%3.65B | 58.87%1.91B | 123.67%2.04B | 92.06%1.48B | --1.2B | -20.27%911.39M | --769.62M | 25.30%1.14B |
| Refund | -101.31%-6.21B | -178.42%-2.3B | -44.46%-3.09B | -7.21%-827.15M | -77.91%-2.14B | -17.92%-1.08B | ---771.52M | -25.35%-1.2B | ---919.24M | -17.01%-957.57M |
| Issuing shares | ---- | ---- | --1.82B | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -34.02%-260.15M | -23.65%-118.2M | 4.39%-194.11M | -27.70%-95.6M | -97.81%-203.02M | -36.25%-115.53M | ---74.86M | -34.95%-102.64M | ---84.79M | -111.06%-76.05M |
| Dividends paid - financing | -160.53%-37.47M | ---- | -51.79%-14.38M | ---- | 40.45%-9.48M | 30.64%-5.45M | ---- | -110.73%-15.91M | ---7.86M | -17.98%-7.55M |
| Absorb investment income | 143.77%85.3M | 96.22%48.71M | -38.80%34.99M | -34.53%24.83M | -95.74%57.18M | -39.30%49.2M | --37.92M | 338.54%1.34B | --81.05M | -88.91%306.26M |
| Pledged bank deposit (increase) decrease | -318.33%-502M | 32.58%-300M | ---120M | -4.71%-445M | ---- | ---425M | ---425M | ---- | ---- | ---- |
| Other items of the financing business | -241.56%-946.85M | 12.88%-141.92M | 26.31%-277.22M | -17.77%-162.9M | 5.46%-376.2M | -135.31%-203.45M | ---138.32M | -119.76%-397.93M | ---86.46M | -217.84%-181.07M |
| Net cash from financing operations | -196.05%-1.75B | -80.18%441.37M | 389.37%1.82B | 1,406.22%2.23B | -216.91%-628.56M | -23.58%-306.09M | ---170.48M | 136.77%537.62M | ---247.69M | -91.76%227.07M |
| Effect of rate | -99.93%11K | -96.56%300K | --16.62M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -132.01%-333.31M | -61.34%590.24M | 177.18%1.04B | 203.97%1.53B | -142.85%-1.35B | -1,591.68%-2.04B | ---1.47B | 336.13%3.15B | --136.73M | -204.52%-1.33B |
| Begining period cash | 34.97%4.08B | 34.97%4.08B | -29.92%3.02B | -29.92%3.02B | 269.61%4.32B | 269.61%4.32B | --4.32B | -53.31%1.17B | --1.17B | 104.11%2.5B |
| Cash at the end | -8.16%3.75B | 2.48%4.67B | 37.59%4.08B | 60.12%4.56B | -31.26%2.97B | 74.51%2.28B | --2.85B | 269.61%4.32B | --1.3B | -53.31%1.17B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | -- | 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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