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600398 Hla Group Corp.,

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  • 9.39
  • +0.01+0.11%
Not Open May 28 15:00 CST
45.10BMarket Cap14.86P/E (TTM)

Hla Group Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.84%6.51B
20.14%23.61B
9.76%16.41B
10.06%11.67B
-3.50%5.93B
-13.80%19.65B
-5.62%14.95B
-9.03%10.6B
-0.21%6.14B
15.32%22.8B
Refunds of taxes and levies
264.89%4.39M
374.38%142.4M
369.19%136.49M
4,900.66%117.26M
76.27%1.2M
953.30%30.02M
921.51%29.09M
-17.66%2.34M
-60.72%683.04K
-67.30%2.85M
Cash received relating to other operating activities
-49.22%595.39M
10.88%711.58M
14.71%661.36M
88.33%966.85M
130.10%1.17B
7.85%641.77M
-13.27%576.54M
24.42%513.39M
17.93%509.6M
58.19%595.03M
Cash inflows from operating activities
0.13%7.11B
20.37%24.47B
10.62%17.21B
14.71%12.75B
6.75%7.1B
-13.13%20.33B
-5.76%15.55B
-7.89%11.12B
0.97%6.65B
16.08%23.4B
Goods services cash paid
7.77%3.35B
13.58%11.7B
-3.82%8.92B
-6.62%5.73B
-11.72%3.11B
-20.30%10.3B
-3.37%9.27B
-5.28%6.14B
0.55%3.52B
15.48%12.92B
Staff behalf paid
-6.40%853.08M
4.20%2.47B
7.31%1.99B
11.23%1.45B
6.62%911.41M
26.34%2.37B
29.91%1.85B
23.96%1.3B
44.68%854.84M
13.64%1.87B
All taxes paid
-20.31%616.57M
12.68%2.21B
-3.96%1.47B
3.59%1.28B
2.48%773.75M
22.95%1.97B
37.08%1.53B
32.09%1.23B
16.17%754.99M
-3.90%1.6B
Cash paid relating to other operating activities
4.51%905.38M
11.75%2.86B
26.94%2.38B
36.22%1.53B
42.49%866.31M
-3.21%2.56B
-14.05%1.88B
4.68%1.12B
-5.24%607.99M
-6.44%2.64B
Cash outflows from operating activities
1.15%5.73B
11.92%19.24B
1.56%14.76B
1.95%9.99B
-1.39%5.66B
-9.71%17.19B
1.48%14.54B
2.72%9.8B
6.58%5.74B
9.88%19.04B
Net cash flows from operating activities
-3.90%1.38B
66.71%5.23B
139.85%2.44B
109.20%2.77B
58.13%1.44B
-28.06%3.14B
-53.31%1.02B
-47.80%1.32B
-24.25%908.98M
54.09%4.36B
Investing cash flow
Cash received from disposal of investments
----
--30M
--29.2M
----
----
----
----
----
----
363.48%3.24B
Cash received from returns on investments
----
----
----
----
----
----
-99.71%72.2K
----
----
441.84%34.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22.9K
--1.02M
172.40%634.86K
414.97%635.69K
----
----
-141.59%-876.82K
-60.83%123.44K
-69.50%87.78K
-90.46%2.16M
Net cash received from disposal of subsidiaries and other business units
----
16,408.46%302.51M
----
----
----
-92.03%1.83M
----
----
----
501.31%23M
Cash received relating to other investing activities
----
--659.14K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--22.9K
18,137.04%334.18M
3,807.93%29.83M
414.97%635.69K
----
-99.94%1.83M
-100.02%-804.62K
-100.00%123.44K
-99.95%87.78K
350.84%3.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.62%110.95M
61.15%629.96M
67.83%379.04M
-1.37%256.25M
19.15%239.25M
-23.45%390.91M
-25.40%225.85M
56.50%259.81M
29.68%200.8M
113.77%510.67M
Cash paid to acquire investments
----
201.64%461.89M
234.33%461.79M
299.21%411.69M
104.61%211M
-95.35%153.13M
-95.72%138.13M
-96.30%103.13M
3.13%103.13M
253.13%3.29B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-99.77%380.89K
-99.77%380.89K
-99.76%380.89K
--380.89K
--168.17M
Cash paid relating to other investing activities
----
2,438.62%18.84M
--15.97M
2,300,244.48%160M
----
--742.03K
----
--6.96K
----
----
Cash outflows from investing activities
-75.36%110.95M
103.74%1.11B
135.15%856.8M
127.88%827.94M
47.96%450.25M
-86.28%545.16M
-90.14%364.36M
-88.34%363.32M
19.41%304.3M
239.07%3.97B
Net cash flows from investing activities
75.36%-110.93M
-42.92%-776.5M
-126.47%-826.97M
-127.78%-827.3M
-48.00%-450.25M
19.64%-543.33M
20.00%-365.16M
-23.53%-363.2M
-343.04%-304.21M
-53.50%-676.12M
Financing cash flow
Cash received from capital contributions
----
--125K
--125K
--125K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--125K
--125K
--250K
----
----
----
----
----
----
Cash received relating to other financing activities
--130M
--702M
--542M
----
----
----
----
----
----
----
Cash inflows from financing activities
--130M
--702.13M
--542.13M
--125K
----
----
----
----
----
----
Dividend interest payment
----
-15.05%1.9B
-15.06%1.9B
9.64%1.86B
----
97.60%2.23B
97.62%2.23B
53.20%1.69B
-99.09%99.92K
-8.17%1.13B
Cash payments relating to other financing activities
-28.84%361.2M
168.12%2B
186.74%1.09B
195.05%726.38M
358.02%507.62M
36.53%747.66M
-16.60%378.85M
0.72%246.19M
31.62%110.83M
22.66%547.6M
Cash outflows from financing activities
-28.84%361.2M
30.91%3.9B
14.22%2.98B
33.17%2.58B
357.61%507.62M
77.66%2.98B
64.86%2.61B
43.70%1.94B
16.50%110.93M
0.04%1.68B
Net cash flows from financing activities
54.45%-231.2M
-7.35%-3.2B
6.54%-2.44B
-33.16%-2.58B
-357.61%-507.62M
-77.66%-2.98B
-64.86%-2.61B
-43.70%-1.94B
-16.50%-110.93M
-0.04%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-240.08%-14.98M
-203.28%-5.98M
-547.57%-10.18M
-97.18%86.03K
0.82%-4.41M
234.06%5.79M
-72.71%2.27M
1,381.30%3.05M
-244.28%-4.44M
52.56%-4.32M
Net increase in cash and cash equivalents
115.60%1.02B
429.32%1.25B
57.33%-834.24M
34.14%-644.02M
-2.93%475.04M
-118.94%-379.48M
-1,407.74%-1.96B
-209.88%-977.82M
-52.71%489.39M
184.49%2B
Add:Begin period cash and cash equivalents
11.93%11.73B
-3.50%10.48B
-3.50%10.48B
-3.50%10.48B
-3.50%10.48B
22.63%10.86B
22.63%10.86B
22.63%10.86B
22.63%10.86B
8.64%8.85B
End period cash equivalent
16.42%12.75B
11.93%11.73B
8.33%9.64B
-0.46%9.83B
-3.47%10.95B
-3.50%10.48B
-1.12%8.9B
1.40%9.88B
14.75%11.35B
22.63%10.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.84%6.51B20.14%23.61B9.76%16.41B10.06%11.67B-3.50%5.93B-13.80%19.65B-5.62%14.95B-9.03%10.6B-0.21%6.14B15.32%22.8B
Refunds of taxes and levies 264.89%4.39M374.38%142.4M369.19%136.49M4,900.66%117.26M76.27%1.2M953.30%30.02M921.51%29.09M-17.66%2.34M-60.72%683.04K-67.30%2.85M
Cash received relating to other operating activities -49.22%595.39M10.88%711.58M14.71%661.36M88.33%966.85M130.10%1.17B7.85%641.77M-13.27%576.54M24.42%513.39M17.93%509.6M58.19%595.03M
Cash inflows from operating activities 0.13%7.11B20.37%24.47B10.62%17.21B14.71%12.75B6.75%7.1B-13.13%20.33B-5.76%15.55B-7.89%11.12B0.97%6.65B16.08%23.4B
Goods services cash paid 7.77%3.35B13.58%11.7B-3.82%8.92B-6.62%5.73B-11.72%3.11B-20.30%10.3B-3.37%9.27B-5.28%6.14B0.55%3.52B15.48%12.92B
Staff behalf paid -6.40%853.08M4.20%2.47B7.31%1.99B11.23%1.45B6.62%911.41M26.34%2.37B29.91%1.85B23.96%1.3B44.68%854.84M13.64%1.87B
All taxes paid -20.31%616.57M12.68%2.21B-3.96%1.47B3.59%1.28B2.48%773.75M22.95%1.97B37.08%1.53B32.09%1.23B16.17%754.99M-3.90%1.6B
Cash paid relating to other operating activities 4.51%905.38M11.75%2.86B26.94%2.38B36.22%1.53B42.49%866.31M-3.21%2.56B-14.05%1.88B4.68%1.12B-5.24%607.99M-6.44%2.64B
Cash outflows from operating activities 1.15%5.73B11.92%19.24B1.56%14.76B1.95%9.99B-1.39%5.66B-9.71%17.19B1.48%14.54B2.72%9.8B6.58%5.74B9.88%19.04B
Net cash flows from operating activities -3.90%1.38B66.71%5.23B139.85%2.44B109.20%2.77B58.13%1.44B-28.06%3.14B-53.31%1.02B-47.80%1.32B-24.25%908.98M54.09%4.36B
Investing cash flow
Cash received from disposal of investments ------30M--29.2M------------------------363.48%3.24B
Cash received from returns on investments -------------------------99.71%72.2K--------441.84%34.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22.9K--1.02M172.40%634.86K414.97%635.69K---------141.59%-876.82K-60.83%123.44K-69.50%87.78K-90.46%2.16M
Net cash received from disposal of subsidiaries and other business units ----16,408.46%302.51M-------------92.03%1.83M------------501.31%23M
Cash received relating to other investing activities ------659.14K--------------------------------
Cash inflows from investing activities --22.9K18,137.04%334.18M3,807.93%29.83M414.97%635.69K-----99.94%1.83M-100.02%-804.62K-100.00%123.44K-99.95%87.78K350.84%3.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.62%110.95M61.15%629.96M67.83%379.04M-1.37%256.25M19.15%239.25M-23.45%390.91M-25.40%225.85M56.50%259.81M29.68%200.8M113.77%510.67M
Cash paid to acquire investments ----201.64%461.89M234.33%461.79M299.21%411.69M104.61%211M-95.35%153.13M-95.72%138.13M-96.30%103.13M3.13%103.13M253.13%3.29B
 Net cash paid to acquire subsidiaries and other business units ---------------------99.77%380.89K-99.77%380.89K-99.76%380.89K--380.89K--168.17M
Cash paid relating to other investing activities ----2,438.62%18.84M--15.97M2,300,244.48%160M------742.03K------6.96K--------
Cash outflows from investing activities -75.36%110.95M103.74%1.11B135.15%856.8M127.88%827.94M47.96%450.25M-86.28%545.16M-90.14%364.36M-88.34%363.32M19.41%304.3M239.07%3.97B
Net cash flows from investing activities 75.36%-110.93M-42.92%-776.5M-126.47%-826.97M-127.78%-827.3M-48.00%-450.25M19.64%-543.33M20.00%-365.16M-23.53%-363.2M-343.04%-304.21M-53.50%-676.12M
Financing cash flow
Cash received from capital contributions ------125K--125K--125K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------125K--125K--250K------------------------
Cash received relating to other financing activities --130M--702M--542M----------------------------
Cash inflows from financing activities --130M--702.13M--542.13M--125K------------------------
Dividend interest payment -----15.05%1.9B-15.06%1.9B9.64%1.86B----97.60%2.23B97.62%2.23B53.20%1.69B-99.09%99.92K-8.17%1.13B
Cash payments relating to other financing activities -28.84%361.2M168.12%2B186.74%1.09B195.05%726.38M358.02%507.62M36.53%747.66M-16.60%378.85M0.72%246.19M31.62%110.83M22.66%547.6M
Cash outflows from financing activities -28.84%361.2M30.91%3.9B14.22%2.98B33.17%2.58B357.61%507.62M77.66%2.98B64.86%2.61B43.70%1.94B16.50%110.93M0.04%1.68B
Net cash flows from financing activities 54.45%-231.2M-7.35%-3.2B6.54%-2.44B-33.16%-2.58B-357.61%-507.62M-77.66%-2.98B-64.86%-2.61B-43.70%-1.94B-16.50%-110.93M-0.04%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -240.08%-14.98M-203.28%-5.98M-547.57%-10.18M-97.18%86.03K0.82%-4.41M234.06%5.79M-72.71%2.27M1,381.30%3.05M-244.28%-4.44M52.56%-4.32M
Net increase in cash and cash equivalents 115.60%1.02B429.32%1.25B57.33%-834.24M34.14%-644.02M-2.93%475.04M-118.94%-379.48M-1,407.74%-1.96B-209.88%-977.82M-52.71%489.39M184.49%2B
Add:Begin period cash and cash equivalents 11.93%11.73B-3.50%10.48B-3.50%10.48B-3.50%10.48B-3.50%10.48B22.63%10.86B22.63%10.86B22.63%10.86B22.63%10.86B8.64%8.85B
End period cash equivalent 16.42%12.75B11.93%11.73B8.33%9.64B-0.46%9.83B-3.47%10.95B-3.50%10.48B-1.12%8.9B1.40%9.88B14.75%11.35B22.63%10.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

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

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