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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
01308 海丰国际
15.360
-0.680-4.24%
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隐藏空行
(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- 224.57% 11.85亿 -- -- 58.34% 3.65亿
Profit adjustment
Interest (income) - adjustment
-- -- 38.11% -573.1万 -- -- 30.68% -926万
Investment loss (gain)
-- -- -11.74% -23.8万 -- -- -- -21.3万
Attributable subsidiary (profit) loss
-- -- -59.33% -1,594.6万 -- -- -10.87% -1,000.8万
Impairment and provisions:
-- 0 -131.15% -10万 -- 0 322.37% 32.1万
-Impairment of trade receivables (reversal)
-- -- -131.15% -10万 -- -- 322.37% 32.1万
Revaluation surplus:
-- 0 225.39% 251.9万 -- 0 -161.23% -200.9万
-Other fair value changes
-- -- 225.39% 251.9万 -- -- -161.23% -200.9万
Asset sale loss (gain):
-- 0 -12464% -314.1万 -- 0 83.44% -2.5万
-Loss (gain) on sale of property, machinery and equipment
-- -- -12464% -314.1万 -- -- 83.44% -2.5万
Depreciation and amortization:
-- 0 13.35% 1.31亿 -- 0 12.3% 1.16亿
-Depreciation
-- -- 13.35% 1.31亿 -- -- 12.3% 1.16亿
Financial expense
-- -- 15.76% 1,566.3万 -- -- -6.57% 1,353.1万
Special items
-- -- 37.66% 844.4万 -- -- 17.13% 613.4万
Operating profit before the change of operating capital
-- 0 174.84% 13.18亿 -- 0 43.41% 4.79亿
Change of operating capital
Inventory (increase) decrease
-- -- -1353.24% -2,109.2万 -- -- -- 168.3万
Accounts receivable (increase)decrease
-- -- 16.46% -2,574.9万 -- -- -521.41% -3,082.2万
Accounts payable increase (decrease)
-- -- 70.64% 8,144万 -- -- 594.72% 4,772.7万
prepayments (increase)decrease
-- -- -413.27% -561.7万 -- -- 140.35% 179.3万
Derivative financial instruments (increase) decrease
-- -- -161.63% -497.1万 -- -- 900.74% 806.6万
Cash  from business operations
99.51% 11.5亿 167.25% 13.49亿 184.2% 5.77亿 49.46% 5.05亿
Hong Kong profits tax paid
-- -- 0.36% -55.5万 -- -- -- -55.7万
Other taxs
-69.42% -1,299.3万 -63.12% -1,320.3万 -50.64% -766.9万 3.36% -809.4万
Interest received - operating
99.82% 650.4万 -43.27% 727.3万 -50.64% 325.5万 27.83% 1,282.1万
Interest paid - operating
16.69% -313.4万 3.36% -730.8万 -0.43% -376.2万 22.26% -756.2万
Special items of business
-- -- 345.92% 748.1万 -- -- -12775% -304.2万
Net cash from operations
100.69% 11.41亿 166.3% 13.35亿 183.3% 5.68亿 52.09% 5.01亿
Cash flow from investment activities
Dividend received - investment
1163.7% 511.8万 -44.54% 368.6万 -87.18% 40.5万 -25.16% 664.6万
Decrease in deposits (increase)
-508.14% -6.81亿 272.47% 2.32亿 -31.26% 1.67亿 38.53% -1.35亿
Sale of fixed assets
59273.49% 1.48亿 83812% 2,097.8万 730% 24.9万 -83.44% 2.5万
Purchase of fixed assets
-280.35% -1.3亿 55.13% -6,799.6万 -367.17% -3,420.6万 -1445.85% -1.52亿
Acquisition of subsidiaries
-- -- 102.94% 179.6万 -- -- -- 88.5万
Recovery of cash from investments
-- -- 11.74% 23.8万 -- -- -97.96% 21.3万
Cash on investment
-- -- -204.89% -1.37亿 -- -78.9万 -- -4,498.5万
Other items in the investment business
-78.35% -7,842万 60.83% -8.5万 -3.49% -4,397万 99.77% -21.7万
Net cash from investment operations
-931.48% -7.37亿 116.63% 5,381.9万 -54.84% 8,862.5万 -5.88% -3.24亿
Net cash before financing
-38.54% 4.04亿 681.79% 13.89亿 65.56% 6.57亿 642.53% 1.78亿
Cash flow from financing activities
New borrowing
13.97% 7,704.4万 -82.73% 7,070万 -84.67% 6,760.3万 30.32% 4.09亿
Refund
42.84% -7,016万 36.99% -1.68亿 59.27% -1.23亿 23.59% -2.66亿
Issuing shares
-91.05% 3.5万 -73.39% 53.6万 -50.32% 39.1万 -54.57% 201.4万
Dividends paid - financing
-262.35% -7.55亿 -102.5% -5.54亿 -5.6% -2.08亿 -80.54% -2.73亿
Absorb investment income
-- -- 91.44% 55.9万 -- -- -- 29.2万
Issuance expenses and redemption of securities expenses
-447.35% -330.6万 -205.32% -4,811.2万 90.52% -60.4万 -178.36% -1,575.8万
Other items of the financing business
-10.93% -3,132.8万 -13.58% -5,655.5万 -22.2% -2,824.1万 -32.57% -4,979.4万
Net cash from financing operations
-168.06% -7.82亿 -289.89% -7.54亿 -238.48% -2.92亿 13.79% -1.93亿
Effect of rate
-1991.89% -876.5万 -525.38% -169.3万 -81.39% -41.9万 798.25% 39.8万
Net Cash
-203.64% -3.78亿 4125.22% 6.35亿 17.56% 3.65亿 92.13% -1,577.1万
Begining period cash
1035.55% 6.94亿 -20.09% 6,113.9万 -20.09% 6,113.9万 -72.38% 7,651.2万
Cash at the end
-27.92% 3.07亿 1035.55% 6.94亿 10.08% 4.26亿 -20.09% 6,113.9万
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
美元美元美元美元
Accounting Standards
香港会计准则香港会计准则香港会计准则香港会计准则
Audit Opinions
--无保留意见--无保留意见
Auditor
--安永会计师事务所--安永会计师事务所

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
海丰国际控股有限公司是一家主要从事提供综合运输及物流解决方案业务的公司。该公司通过两个业务部门运营。集装箱航运物流业务分部从事提供集装箱运输和综合物流服务,专注于亚洲市场。干散货及其他业务分部从事提供干散货船舶租赁及土地租赁服务。
董事长: 杨绍鹏
所属市场: 香港主板
上市日期: 2010/10/06
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