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09968 HUIJING HLDGS

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  • 0.036
  • +0.005+16.13%
Market Closed May 6 16:08 CST
189.14MMarket Cap-246P/E (TTM)

HUIJING HLDGS 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
76.31%-664.73M
----
-354.60%-2.81B
----
-17.08%1.1B
17.40%726.73M
8.34%1.33B
21.70%619.01M
30.88%1.23B
-5.50%508.64M
Profit adjustment
Interest (income) - adjustment
99.39%-248K
----
-48.66%-40.86M
----
-25.72%-27.48M
-135.32%-14.31M
-1.82%-21.86M
24.37%-6.08M
-40.52%-21.47M
-47.70%-8.04M
Attributable subsidiary (profit) loss
507.33%15.5M
----
77.66%-3.81M
----
91.31%-17.03M
43.36%-75.38M
-1,455.43%-196.1M
-2,313.57%-133.08M
40.32%14.47M
20.38%6.01M
Impairment and provisions:
-95.05%94.19M
--0
--1.9B
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
-97.39%48.51M
----
--1.86B
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
3.00%45.68M
----
--44.35M
----
----
----
----
----
----
----
Revaluation surplus:
-65.79%128.33M
--0
540.14%375.11M
--0
24.34%-85.23M
-207.35%-17.24M
-921.54%-112.65M
291.47%16.06M
87.86%-11.03M
60.52%-8.39M
-Fair value of investment properties (increase)
-71.24%70.72M
----
243.98%245.85M
----
-310.88%-170.76M
-399.86%-40.64M
-276.88%-41.56M
261.60%13.55M
87.86%-11.03M
60.52%-8.39M
-Other fair value changes
-55.43%57.62M
----
51.13%129.26M
----
220.32%85.53M
833.76%23.4M
---71.09M
--2.51M
----
----
Asset sale loss (gain):
33,737.15%96.88M
--0
99.65%-288K
--0
-90,562.64%-82.5M
-45,940.66%-41.9M
---91K
---91K
--0
--0
-Loss (gain) from sale of subsidiary company
--97.01M
----
----
----
---82.42M
---41.88M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
52.43%-137K
----
-242.86%-288K
----
7.69%-84K
75.82%-22K
---91K
---91K
----
----
Depreciation and amortization:
-10.60%14.54M
--0
28.77%16.26M
--0
-26.37%12.63M
-8.62%6.32M
28.84%17.15M
19.67%6.91M
23.16%13.31M
11.90%5.78M
-Depreciation
-8.63%13.48M
----
36.97%14.75M
----
-24.25%10.77M
-22.05%5.24M
19.29%14.22M
24.95%6.73M
19.95%11.92M
10.13%5.38M
-Amortization of intangible assets
-29.88%1.06M
----
-18.81%1.51M
----
-36.69%1.86M
479.46%1.07M
110.79%2.93M
-52.81%185K
59.77%1.39M
43.59%392K
Financial expense
-10.39%178.41M
----
32.03%199.1M
----
11.25%150.8M
29.47%56.69M
64.47%135.55M
27.69%43.78M
6.30%82.42M
26.64%34.29M
Special items
104.07%1.75M
----
-373.53%-43.08M
----
-53.36%15.75M
-64.85%6.51M
-27.40%33.77M
13.46%18.51M
--46.52M
--16.31M
Operating profit before the change of operating capital
66.27%-135.38M
--0
-137.54%-401.37M
--0
-9.77%1.07B
14.58%647.41M
-12.30%1.18B
1.88%565.01M
45.29%1.35B
1.06%554.6M
Change of operating capital
Developing property (increase)decrease
70.90%-508.42M
----
-177.12%-1.75B
----
271.01%2.27B
32.15%-278.98M
29.01%-1.32B
-214.24%-411.17M
-22,539.66%-1.87B
47.06%359.9M
Accounts receivable (increase)decrease
-39.31%9.67M
----
-2.64%15.93M
----
-72.12%16.36M
-385.57%-132.51M
153.60%58.66M
4,659.18%46.4M
-13,444.31%-109.44M
--975K
Accounts payable increase (decrease)
452.02%590.79M
----
73.00%-167.83M
----
-356.18%-621.5M
-1,244.84%-514.68M
-15.31%242.6M
68.92%-38.27M
233.99%286.45M
48.71%-123.15M
prepayments (increase)decrease
-66.44%184.82M
----
153.69%550.77M
----
-313.59%-1.03B
80.63%-94.35M
-140.47%-248.03M
5.65%-487.18M
-131.27%-103.14M
-286.73%-516.33M
Cash  from business operations
101.59%37.52M
108.49%82.78M
-139.25%-2.36B
-591.65%-974.68M
-402.07%-985.83M
159.07%198.25M
-74.07%326.35M
-168.63%-335.62M
49.18%1.26B
-122.74%-124.94M
China income tax paid
-87.35%-25.04M
59.10%-4.5M
96.83%-13.37M
97.43%-10.99M
-6.34%-420.95M
-235.58%-428.03M
-117.03%-395.83M
-79.51%-127.55M
12.29%-182.39M
23.16%-71.06M
Interest received - operating
-99.00%248K
-99.09%111K
72.36%24.9M
84.25%12.21M
177.44%14.45M
356.16%6.63M
-33.93%5.21M
2.25%1.45M
801.95%7.88M
177.54%1.42M
Interest paid - operating
----
----
----
----
----
----
----
----
-33.80%-277.98M
-37.46%-122.48M
Special items of business
82.93%-103.95M
----
77.35%-609.16M
----
-751.38%-2.69B
5,583.78%571.36M
-75.71%412.85M
97.40%-10.42M
979.79%1.7B
-43.01%-400.93M
Net cash from operations
100.54%12.73M
108.05%78.39M
-68.57%-2.35B
-336.21%-973.46M
-2,066.31%-1.39B
51.67%-223.16M
-107.97%-64.27M
-45.63%-461.71M
87.97%806.14M
-186.04%-317.05M
Cash flow from investment activities
Restricted cash (increase) decrease
-105.92%-69.15M
-112.20%-67.92M
240.40%1.17B
292.55%556.68M
-651.94%-831.28M
293.43%141.81M
-1,268.00%-110.55M
115.95%36.05M
115.22%9.47M
-698.07%-225.96M
Loan receivable (increase) decrease
92.82%-489K
---613K
---6.81M
----
----
----
----
----
95.63%-6.67M
----
Sale of fixed assets
41.73%574K
-86.26%47K
-75.51%405K
-88.98%342K
14.78%1.65M
1,406.31%3.1M
-9.71%1.44M
--206K
--1.6M
----
Purchase of fixed assets
87.28%-848K
64.93%-457K
38.80%-6.67M
90.19%-1.3M
80.84%-10.9M
-208.95%-13.29M
-1,312.89%-56.87M
-314.26%-4.3M
54.39%-4.03M
2.17%-1.04M
Purchase of intangible assets
----
----
49.46%-282K
----
89.03%-558K
----
-120.64%-5.09M
7.52%-1.33M
-38.33%-2.31M
-1,117.80%-1.44M
Sale of subsidiaries
--48.33M
----
----
----
--74.02M
--19.99M
----
----
----
----
Acquisition of subsidiaries
--1.4M
----
----
----
-37.84%44.93M
--44.93M
--72.29M
----
----
----
Recovery of cash from investments
----
----
-93.41%20.57M
----
--311.97M
--32.58M
----
----
----
----
Cash on investment
---7.42M
----
----
38.95%-38.39M
75.37%-140.38M
85.65%-62.88M
-856.90%-570.05M
-2,707.58%-438.35M
45.53%-59.57M
---15.61M
Other items in the investment business
----
--1.4M
----
----
----
-66.95%64M
181.10%250.68M
504.63%193.67M
64.93%-309.11M
92.03%-47.86M
Net cash from investment operations
-102.35%-27.6M
-113.06%-67.54M
313.31%1.17B
124.67%517.33M
-31.66%-550.54M
207.57%230.26M
-12.82%-418.15M
26.67%-214.06M
79.11%-370.62M
64.68%-291.91M
Net cash before financing
98.73%-14.87M
102.38%10.85M
39.64%-1.17B
-6,524.31%-456.13M
-302.73%-1.94B
101.05%7.1M
-210.77%-482.42M
-10.97%-675.77M
132.38%435.52M
-32.93%-608.96M
Cash flow from financing activities
New borrowing
-86.75%249.23M
-77.31%152M
-47.07%1.88B
-32.53%670M
53.72%3.55B
93.96%993.09M
72.45%2.31B
-65.73%512M
-14.03%1.34B
79.51%1.49B
Refund
93.64%-98.95M
95.17%-30.98M
0.21%-1.56B
-94.44%-641.92M
33.16%-1.56B
47.01%-330.13M
-69.56%-2.33B
10.85%-623.01M
-46.18%-1.38B
-41.78%-698.85M
Issuing shares
----
----
----
----
----
----
--1.39B
--1.39B
----
----
Issuance of bonds
----
----
----
----
-84.03%148.63M
----
--930.64M
----
----
----
Interest paid - financing
70.11%-133.95M
23.23%-123.02M
-197.18%-448.14M
-2.79%-160.23M
-11.52%-150.8M
-257.64%-155.88M
---135.22M
---43.58M
----
----
Dividends paid - financing
----
----
----
----
-3.06%-218.64M
----
---212.16M
----
----
----
Absorb investment income
----
----
----
-79.45%59.47M
----
--289.36M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-42.89%-166.83M
----
-22.55%-116.75M
----
---95.27M
---66.54M
----
----
Other items of the financing business
77.26%-6.72M
22.17%-2.59M
59.28%-29.54M
-8.24%-3.33M
-5.51%-72.54M
95.31%-3.07M
35.64%-68.75M
49.73%-65.53M
-113.56%-106.82M
-161.07%-130.36M
Net cash from financing operations
103.01%9.62M
93.98%-4.58M
-120.13%-319.02M
-109.58%-76.01M
-11.35%1.58B
-28.01%793.38M
1,361.34%1.79B
65.74%1.1B
-110.08%-141.72M
20.27%664.96M
Effect of rate
-146.13%-16.01M
85.90%-9.41M
-76.17%34.7M
-211.26%-66.7M
339.97%145.64M
1,454.41%59.95M
---60.69M
---4.43M
----
----
Net Cash
99.65%-5.25M
101.18%6.28M
-316.43%-1.49B
-166.48%-532.13M
-127.45%-358.21M
87.75%800.48M
344.21%1.31B
661.37%426.35M
383.82%293.8M
-40.93%56M
Begining period cash
-98.16%27.27M
-98.16%27.27M
-12.53%1.48B
-12.53%1.48B
275.03%1.7B
275.03%1.7B
185.17%452.46M
185.17%452.46M
62.01%158.66M
62.01%158.66M
Cash at the end
-77.96%6.01M
-97.27%24.14M
-98.16%27.27M
-65.38%885.46M
-12.53%1.48B
192.47%2.56B
275.03%1.7B
307.34%874.39M
185.17%452.46M
11.38%214.66M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--2.08B
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--2.08B
--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
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 76.31%-664.73M-----354.60%-2.81B-----17.08%1.1B17.40%726.73M8.34%1.33B21.70%619.01M30.88%1.23B-5.50%508.64M
Profit adjustment
Interest (income) - adjustment 99.39%-248K-----48.66%-40.86M-----25.72%-27.48M-135.32%-14.31M-1.82%-21.86M24.37%-6.08M-40.52%-21.47M-47.70%-8.04M
Attributable subsidiary (profit) loss 507.33%15.5M----77.66%-3.81M----91.31%-17.03M43.36%-75.38M-1,455.43%-196.1M-2,313.57%-133.08M40.32%14.47M20.38%6.01M
Impairment and provisions: -95.05%94.19M--0--1.9B--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) -97.39%48.51M------1.86B----------------------------
-Impairment of trade receivables (reversal) 3.00%45.68M------44.35M----------------------------
Revaluation surplus: -65.79%128.33M--0540.14%375.11M--024.34%-85.23M-207.35%-17.24M-921.54%-112.65M291.47%16.06M87.86%-11.03M60.52%-8.39M
-Fair value of investment properties (increase) -71.24%70.72M----243.98%245.85M-----310.88%-170.76M-399.86%-40.64M-276.88%-41.56M261.60%13.55M87.86%-11.03M60.52%-8.39M
-Other fair value changes -55.43%57.62M----51.13%129.26M----220.32%85.53M833.76%23.4M---71.09M--2.51M--------
Asset sale loss (gain): 33,737.15%96.88M--099.65%-288K--0-90,562.64%-82.5M-45,940.66%-41.9M---91K---91K--0--0
-Loss (gain) from sale of subsidiary company --97.01M---------------82.42M---41.88M----------------
-Loss (gain) on sale of property, machinery and equipment 52.43%-137K-----242.86%-288K----7.69%-84K75.82%-22K---91K---91K--------
Depreciation and amortization: -10.60%14.54M--028.77%16.26M--0-26.37%12.63M-8.62%6.32M28.84%17.15M19.67%6.91M23.16%13.31M11.90%5.78M
-Depreciation -8.63%13.48M----36.97%14.75M-----24.25%10.77M-22.05%5.24M19.29%14.22M24.95%6.73M19.95%11.92M10.13%5.38M
-Amortization of intangible assets -29.88%1.06M-----18.81%1.51M-----36.69%1.86M479.46%1.07M110.79%2.93M-52.81%185K59.77%1.39M43.59%392K
Financial expense -10.39%178.41M----32.03%199.1M----11.25%150.8M29.47%56.69M64.47%135.55M27.69%43.78M6.30%82.42M26.64%34.29M
Special items 104.07%1.75M-----373.53%-43.08M-----53.36%15.75M-64.85%6.51M-27.40%33.77M13.46%18.51M--46.52M--16.31M
Operating profit before the change of operating capital 66.27%-135.38M--0-137.54%-401.37M--0-9.77%1.07B14.58%647.41M-12.30%1.18B1.88%565.01M45.29%1.35B1.06%554.6M
Change of operating capital
Developing property (increase)decrease 70.90%-508.42M-----177.12%-1.75B----271.01%2.27B32.15%-278.98M29.01%-1.32B-214.24%-411.17M-22,539.66%-1.87B47.06%359.9M
Accounts receivable (increase)decrease -39.31%9.67M-----2.64%15.93M-----72.12%16.36M-385.57%-132.51M153.60%58.66M4,659.18%46.4M-13,444.31%-109.44M--975K
Accounts payable increase (decrease) 452.02%590.79M----73.00%-167.83M-----356.18%-621.5M-1,244.84%-514.68M-15.31%242.6M68.92%-38.27M233.99%286.45M48.71%-123.15M
prepayments (increase)decrease -66.44%184.82M----153.69%550.77M-----313.59%-1.03B80.63%-94.35M-140.47%-248.03M5.65%-487.18M-131.27%-103.14M-286.73%-516.33M
Cash  from business operations 101.59%37.52M108.49%82.78M-139.25%-2.36B-591.65%-974.68M-402.07%-985.83M159.07%198.25M-74.07%326.35M-168.63%-335.62M49.18%1.26B-122.74%-124.94M
China income tax paid -87.35%-25.04M59.10%-4.5M96.83%-13.37M97.43%-10.99M-6.34%-420.95M-235.58%-428.03M-117.03%-395.83M-79.51%-127.55M12.29%-182.39M23.16%-71.06M
Interest received - operating -99.00%248K-99.09%111K72.36%24.9M84.25%12.21M177.44%14.45M356.16%6.63M-33.93%5.21M2.25%1.45M801.95%7.88M177.54%1.42M
Interest paid - operating ---------------------------------33.80%-277.98M-37.46%-122.48M
Special items of business 82.93%-103.95M----77.35%-609.16M-----751.38%-2.69B5,583.78%571.36M-75.71%412.85M97.40%-10.42M979.79%1.7B-43.01%-400.93M
Net cash from operations 100.54%12.73M108.05%78.39M-68.57%-2.35B-336.21%-973.46M-2,066.31%-1.39B51.67%-223.16M-107.97%-64.27M-45.63%-461.71M87.97%806.14M-186.04%-317.05M
Cash flow from investment activities
Restricted cash (increase) decrease -105.92%-69.15M-112.20%-67.92M240.40%1.17B292.55%556.68M-651.94%-831.28M293.43%141.81M-1,268.00%-110.55M115.95%36.05M115.22%9.47M-698.07%-225.96M
Loan receivable (increase) decrease 92.82%-489K---613K---6.81M--------------------95.63%-6.67M----
Sale of fixed assets 41.73%574K-86.26%47K-75.51%405K-88.98%342K14.78%1.65M1,406.31%3.1M-9.71%1.44M--206K--1.6M----
Purchase of fixed assets 87.28%-848K64.93%-457K38.80%-6.67M90.19%-1.3M80.84%-10.9M-208.95%-13.29M-1,312.89%-56.87M-314.26%-4.3M54.39%-4.03M2.17%-1.04M
Purchase of intangible assets --------49.46%-282K----89.03%-558K-----120.64%-5.09M7.52%-1.33M-38.33%-2.31M-1,117.80%-1.44M
Sale of subsidiaries --48.33M--------------74.02M--19.99M----------------
Acquisition of subsidiaries --1.4M-------------37.84%44.93M--44.93M--72.29M------------
Recovery of cash from investments ---------93.41%20.57M------311.97M--32.58M----------------
Cash on investment ---7.42M--------38.95%-38.39M75.37%-140.38M85.65%-62.88M-856.90%-570.05M-2,707.58%-438.35M45.53%-59.57M---15.61M
Other items in the investment business ------1.4M-------------66.95%64M181.10%250.68M504.63%193.67M64.93%-309.11M92.03%-47.86M
Net cash from investment operations -102.35%-27.6M-113.06%-67.54M313.31%1.17B124.67%517.33M-31.66%-550.54M207.57%230.26M-12.82%-418.15M26.67%-214.06M79.11%-370.62M64.68%-291.91M
Net cash before financing 98.73%-14.87M102.38%10.85M39.64%-1.17B-6,524.31%-456.13M-302.73%-1.94B101.05%7.1M-210.77%-482.42M-10.97%-675.77M132.38%435.52M-32.93%-608.96M
Cash flow from financing activities
New borrowing -86.75%249.23M-77.31%152M-47.07%1.88B-32.53%670M53.72%3.55B93.96%993.09M72.45%2.31B-65.73%512M-14.03%1.34B79.51%1.49B
Refund 93.64%-98.95M95.17%-30.98M0.21%-1.56B-94.44%-641.92M33.16%-1.56B47.01%-330.13M-69.56%-2.33B10.85%-623.01M-46.18%-1.38B-41.78%-698.85M
Issuing shares --------------------------1.39B--1.39B--------
Issuance of bonds -----------------84.03%148.63M------930.64M------------
Interest paid - financing 70.11%-133.95M23.23%-123.02M-197.18%-448.14M-2.79%-160.23M-11.52%-150.8M-257.64%-155.88M---135.22M---43.58M--------
Dividends paid - financing -----------------3.06%-218.64M-------212.16M------------
Absorb investment income -------------79.45%59.47M------289.36M----------------
Issuance expenses and redemption of securities expenses ---------42.89%-166.83M-----22.55%-116.75M-------95.27M---66.54M--------
Other items of the financing business 77.26%-6.72M22.17%-2.59M59.28%-29.54M-8.24%-3.33M-5.51%-72.54M95.31%-3.07M35.64%-68.75M49.73%-65.53M-113.56%-106.82M-161.07%-130.36M
Net cash from financing operations 103.01%9.62M93.98%-4.58M-120.13%-319.02M-109.58%-76.01M-11.35%1.58B-28.01%793.38M1,361.34%1.79B65.74%1.1B-110.08%-141.72M20.27%664.96M
Effect of rate -146.13%-16.01M85.90%-9.41M-76.17%34.7M-211.26%-66.7M339.97%145.64M1,454.41%59.95M---60.69M---4.43M--------
Net Cash 99.65%-5.25M101.18%6.28M-316.43%-1.49B-166.48%-532.13M-127.45%-358.21M87.75%800.48M344.21%1.31B661.37%426.35M383.82%293.8M-40.93%56M
Begining period cash -98.16%27.27M-98.16%27.27M-12.53%1.48B-12.53%1.48B275.03%1.7B275.03%1.7B185.17%452.46M185.17%452.46M62.01%158.66M62.01%158.66M
Cash at the end -77.96%6.01M-97.27%24.14M-98.16%27.27M-65.38%885.46M-12.53%1.48B192.47%2.56B275.03%1.7B307.34%874.39M185.17%452.46M11.38%214.66M
Cash balance analysis
Cash and bank balance --------------------------2.08B------------
Cash and cash equivalent balance --0--0--0--0--0--0--2.08B--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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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