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00336 HUABAO INTL

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  • 2.360
  • 0.0000.00%
Pre-Opening Auction Nov 13 09:00 CST
7.62BMarket Cap63.78P/E (TTM)

HUABAO INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
157.75%415.93M
----
-162.77%-720.21M
----
20.93%1.15B
----
-45.65%948.82M
----
15.48%1.75B
Profit adjustment
Interest (income) - adjustment
----
-18.33%-84.95M
----
29.47%-71.79M
----
36.35%-101.78M
----
9.63%-159.92M
----
-14.65%-176.96M
Interest expense - adjustment
----
-34.56%24.85M
----
-53.39%37.97M
----
-43.42%81.47M
----
-23.81%143.98M
----
96.86%188.98M
Dividend (income)- adjustment
----
-197.65%-10.25M
----
-287.40%-3.44M
----
56.01%-889K
----
23.79%-2.02M
----
---2.65M
Attributable subsidiary (profit) loss
----
-100.84%-59K
----
156.07%7.06M
----
58.19%-12.58M
----
-3.66%-30.1M
----
-196.99%-29.03M
Impairment and provisions:
----
-88.70%192.16M
----
470.61%1.7B
----
-41.04%298.02M
----
2,006.53%505.44M
----
1,280.55%23.99M
-Impairment of property, plant and equipment (reversal)
----
140.30%76.35M
----
--31.77M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
94.38%3.42M
----
44.26%1.76M
----
-52.18%1.22M
----
-66.39%2.55M
----
895.93%7.59M
-Impairment of trade receivables (reversal)
----
17.11%23.75M
----
474.88%20.28M
----
-52.29%3.53M
----
-54.94%7.39M
----
1,580.84%16.41M
-Impairment of goodwill
----
-96.25%56.5M
----
414.10%1.51B
----
-40.81%293.27M
----
--495.5M
----
----
-Other impairments and provisions
----
-76.88%32.14M
----
--139M
----
----
----
----
----
----
Revaluation surplus:
----
112.76%10.73M
----
19.61%-84.06M
----
-657.46%-104.57M
----
-224.44%-13.81M
----
15.49%-4.26M
-Other fair value changes
----
112.76%10.73M
----
19.61%-84.06M
----
-657.46%-104.57M
----
-224.44%-13.81M
----
15.49%-4.26M
Asset sale loss (gain):
----
92.36%-298K
----
86.81%-3.9M
----
-310.57%-29.57M
----
390.54%14.04M
----
97.34%-4.83M
-Loss (gain) from sale of subsidiary company
----
190.96%3.45M
----
107.08%1.18M
----
-449.57%-16.72M
----
461.80%4.78M
----
99.27%-1.32M
-Loss (gain) on sale of property, machinery and equipment
----
26.39%-3.74M
----
11.19%-5.09M
----
-182.99%-5.73M
----
72.16%6.9M
----
568.22%4.01M
-Loss (gain) from selling other assets
----
----
----
----
----
-401.91%-7.12M
----
131.37%2.36M
----
-1,030.68%-7.52M
Depreciation and amortization:
----
-3.83%317.6M
----
19.15%330.24M
----
1.17%277.15M
----
4.18%273.95M
----
59.52%262.96M
-Depreciation
----
-6.36%211M
----
27.43%225.34M
----
3.82%176.83M
----
6.11%170.32M
----
56.62%160.51M
-Other depreciation and amortization
----
1.62%106.6M
----
4.56%104.9M
----
-3.19%100.32M
----
1.16%103.63M
----
64.27%102.45M
Exchange Loss (gain)
----
-68.47%5.64M
----
-35.04%17.87M
----
-67.65%27.51M
----
330.70%85.03M
----
-130.75%-36.86M
Special items
----
-83.10%2.91M
----
101.46%17.24M
----
-18.46%8.56M
----
-39.66%10.5M
----
--17.39M
Operating profit before the change of operating capital
----
-28.78%874.25M
----
-22.83%1.23B
----
-10.43%1.59B
----
-10.51%1.78B
----
41.01%1.98B
Change of operating capital
Inventory (increase) decrease
----
146.56%27.96M
----
-37.42%-60.05M
----
-159.07%-43.7M
----
273.11%73.98M
----
69.79%-42.73M
Accounts receivable (increase)decrease
----
4,937.72%354.76M
----
-88.75%7.04M
----
335.84%62.62M
----
-113.13%-26.55M
----
359.07%202.28M
Accounts payable increase (decrease)
----
-19.14%-108.58M
----
-228.51%-91.14M
----
840.65%70.92M
----
84.60%-9.58M
----
-137.55%-62.16M
Special items for working capital changes
----
171.61%38.26M
----
-239.08%-53.43M
----
-260.24%-15.76M
----
119.59%9.83M
----
---50.2M
Cash  from business operations
-50.65%263.48M
15.22%1.19B
65.11%533.87M
-38.13%1.03B
-53.43%323.34M
-8.71%1.66B
-3.79%694.33M
-10.24%1.82B
9.16%721.71M
37.70%2.03B
Other taxs
17.89%-149.97M
4.24%-221.38M
13.67%-182.64M
8.09%-231.17M
-1.25%-211.55M
31.72%-251.53M
17.81%-208.93M
21.98%-368.37M
29.98%-254.19M
-94.60%-472.17M
Net cash from operations
-67.68%113.51M
20.85%965.27M
214.17%351.24M
-43.48%798.75M
-76.97%111.8M
-2.89%1.41B
3.83%485.4M
-6.69%1.46B
56.83%467.52M
26.50%1.56B
Cash flow from investment activities
Interest received - investment
-22.97%37.07M
-5.48%83.86M
75.33%48.12M
-32.25%88.72M
-71.00%27.45M
-9.66%130.94M
26.90%94.63M
-18.72%144.94M
-28.24%74.57M
28.43%178.32M
Dividend received - investment
-87.10%646K
49.37%12.78M
-8.21%5.01M
3.62%8.55M
16.14%5.45M
-40.54%8.25M
-48.47%4.7M
8.41%13.88M
-13.08%9.11M
26.02%12.81M
Decrease in deposits (increase)
--55.76M
---95.76M
----
----
-123.59%-320.3M
53.60%1.41B
283.22%1.36B
226.52%920.45M
18.99%354.24M
-37.31%-727.5M
Sale of fixed assets
31.00%11.05M
-13.64%15.55M
171.82%8.43M
-11.09%18M
-57.90%3.1M
81.43%20.25M
28.05%7.37M
-33.00%11.16M
5.29%5.75M
192.50%16.66M
Purchase of fixed assets
31.05%-143.7M
-2.56%-446.11M
-15.94%-208.4M
-5.43%-434.99M
-9.95%-179.74M
-142.13%-412.57M
-95.38%-163.47M
45.40%-170.4M
52.92%-83.67M
-17.72%-312.1M
Purchase of intangible assets
97.69%-166K
80.43%-16.35M
66.00%-7.2M
-207.63%-83.54M
-411.23%-21.17M
-330.14%-27.16M
---4.14M
---6.31M
----
----
Sale of subsidiaries
-154.50%-5.77M
--14.84M
--10.59M
----
----
81.10%21.12M
7,800.00%6.32M
-37.25%11.66M
--80K
-91.03%18.59M
Acquisition of subsidiaries
---7.58M
----
----
86.31%-88.43M
-381.67%-87.43M
-419,507.79%-646.2M
-11,687.01%-18.15M
93.61%-154K
---154K
99.95%-2.41M
Recovery of cash from investments
-8.26%6.59B
-32.06%11.38B
-13.72%7.19B
180.29%16.75B
518.92%8.33B
246.20%5.98B
53.20%1.35B
107.32%1.73B
176.27%878.73M
183.24%832.5M
Cash on investment
21.72%-6.5B
9.73%-13.55B
-26.87%-8.31B
-74.99%-15.01B
-133.54%-6.55B
-475.56%-8.58B
-447.53%-2.8B
-36.82%-1.49B
-129.45%-512M
-73.47%-1.09B
Other items in the investment business
----
----
----
----
----
----
----
--14.56M
--14.56M
----
Net cash from investment operations
103.16%39.89M
-309.37%-2.6B
-204.02%-1.26B
159.37%1.24B
803.23%1.21B
-278.29%-2.1B
-123.26%-172.38M
209.57%1.18B
121.38%741.23M
80.05%-1.07B
Net cash before financing
116.86%153.39M
-180.25%-1.64B
-168.71%-909.78M
399.53%2.04B
322.99%1.32B
-125.93%-681.99M
-74.10%313.02M
440.05%2.63B
90.98%1.21B
111.76%487.07M
Cash flow from financing activities
New borrowing
-50.72%138M
-15.73%632.55M
159.81%280.05M
-51.80%750.59M
-91.09%107.79M
179.72%1.56B
159.37%1.21B
-26.42%556.68M
-25.43%466.63M
-78.87%756.61M
Refund
23.76%-374.25M
27.49%-855M
30.09%-490.9M
64.10%-1.18B
65.86%-702.14M
-312.42%-3.28B
-232.43%-2.06B
45.52%-796.37M
1.38%-618.75M
-1,358.06%-1.46B
Issuing shares
----
----
----
----
----
--1.76B
----
----
----
----
Interest paid - financing
82.00%-1.4M
65.67%-9.14M
40.93%-7.8M
68.33%-26.62M
74.50%-13.2M
42.97%-84.06M
37.16%-51.76M
21.98%-147.38M
15.27%-82.37M
-96.78%-188.91M
Dividends paid - financing
28.28%-198.48M
-26.44%-436.38M
-19.89%-276.75M
42.56%-345.12M
45.44%-230.85M
14.00%-600.78M
19.31%-423.1M
60.28%-698.59M
65.30%-524.34M
-295.27%-1.76B
Absorb investment income
----
----
----
----
----
----
----
237.16%3.09M
-6.18%2.84M
-49.17%915K
Other items of the financing business
-91.60%3.84M
110.95%18.65M
--45.71M
-8,416.40%-170.33M
----
-102.66%-2M
----
--75.29M
--35.29M
----
Net cash from financing operations
3.92%-444.62M
32.42%-674.2M
45.75%-462.74M
-48.30%-997.64M
36.01%-853M
34.79%-672.72M
-82.11%-1.33B
61.38%-1.03B
54.72%-731.93M
-190.85%-2.67B
Effect of rate
-97.17%1.31M
-68.05%26.17M
-7.46%46.14M
419.70%81.9M
528.52%49.86M
60.47%-25.62M
-219.87%-11.64M
-276.82%-64.8M
-45.16%9.71M
-64.11%36.65M
Net Cash
78.78%-291.23M
-321.37%-2.31B
-391.38%-1.37B
177.15%1.05B
146.18%471.05M
-184.73%-1.35B
-313.90%-1.02B
173.19%1.6B
148.48%476.82M
-81.71%-2.18B
Begining period cash
-49.00%2.38B
31.82%4.67B
31.82%4.67B
-28.05%3.54B
-28.05%3.54B
45.28%4.92B
45.28%4.92B
-38.80%3.39B
-38.80%3.39B
-16.58%5.54B
Cash at the end
-37.43%2.09B
-49.00%2.38B
-17.73%3.34B
31.82%4.67B
4.42%4.06B
-28.05%3.54B
0.41%3.89B
45.28%4.92B
-15.22%3.87B
-38.80%3.39B
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----157.75%415.93M-----162.77%-720.21M----20.93%1.15B-----45.65%948.82M----15.48%1.75B
Profit adjustment
Interest (income) - adjustment -----18.33%-84.95M----29.47%-71.79M----36.35%-101.78M----9.63%-159.92M-----14.65%-176.96M
Interest expense - adjustment -----34.56%24.85M-----53.39%37.97M-----43.42%81.47M-----23.81%143.98M----96.86%188.98M
Dividend (income)- adjustment -----197.65%-10.25M-----287.40%-3.44M----56.01%-889K----23.79%-2.02M-------2.65M
Attributable subsidiary (profit) loss -----100.84%-59K----156.07%7.06M----58.19%-12.58M-----3.66%-30.1M-----196.99%-29.03M
Impairment and provisions: -----88.70%192.16M----470.61%1.7B-----41.04%298.02M----2,006.53%505.44M----1,280.55%23.99M
-Impairment of property, plant and equipment (reversal) ----140.30%76.35M------31.77M------------------------
-Impairmen of inventory (reversal) ----94.38%3.42M----44.26%1.76M-----52.18%1.22M-----66.39%2.55M----895.93%7.59M
-Impairment of trade receivables (reversal) ----17.11%23.75M----474.88%20.28M-----52.29%3.53M-----54.94%7.39M----1,580.84%16.41M
-Impairment of goodwill -----96.25%56.5M----414.10%1.51B-----40.81%293.27M------495.5M--------
-Other impairments and provisions -----76.88%32.14M------139M------------------------
Revaluation surplus: ----112.76%10.73M----19.61%-84.06M-----657.46%-104.57M-----224.44%-13.81M----15.49%-4.26M
-Other fair value changes ----112.76%10.73M----19.61%-84.06M-----657.46%-104.57M-----224.44%-13.81M----15.49%-4.26M
Asset sale loss (gain): ----92.36%-298K----86.81%-3.9M-----310.57%-29.57M----390.54%14.04M----97.34%-4.83M
-Loss (gain) from sale of subsidiary company ----190.96%3.45M----107.08%1.18M-----449.57%-16.72M----461.80%4.78M----99.27%-1.32M
-Loss (gain) on sale of property, machinery and equipment ----26.39%-3.74M----11.19%-5.09M-----182.99%-5.73M----72.16%6.9M----568.22%4.01M
-Loss (gain) from selling other assets ---------------------401.91%-7.12M----131.37%2.36M-----1,030.68%-7.52M
Depreciation and amortization: -----3.83%317.6M----19.15%330.24M----1.17%277.15M----4.18%273.95M----59.52%262.96M
-Depreciation -----6.36%211M----27.43%225.34M----3.82%176.83M----6.11%170.32M----56.62%160.51M
-Other depreciation and amortization ----1.62%106.6M----4.56%104.9M-----3.19%100.32M----1.16%103.63M----64.27%102.45M
Exchange Loss (gain) -----68.47%5.64M-----35.04%17.87M-----67.65%27.51M----330.70%85.03M-----130.75%-36.86M
Special items -----83.10%2.91M----101.46%17.24M-----18.46%8.56M-----39.66%10.5M------17.39M
Operating profit before the change of operating capital -----28.78%874.25M-----22.83%1.23B-----10.43%1.59B-----10.51%1.78B----41.01%1.98B
Change of operating capital
Inventory (increase) decrease ----146.56%27.96M-----37.42%-60.05M-----159.07%-43.7M----273.11%73.98M----69.79%-42.73M
Accounts receivable (increase)decrease ----4,937.72%354.76M-----88.75%7.04M----335.84%62.62M-----113.13%-26.55M----359.07%202.28M
Accounts payable increase (decrease) -----19.14%-108.58M-----228.51%-91.14M----840.65%70.92M----84.60%-9.58M-----137.55%-62.16M
Special items for working capital changes ----171.61%38.26M-----239.08%-53.43M-----260.24%-15.76M----119.59%9.83M-------50.2M
Cash  from business operations -50.65%263.48M15.22%1.19B65.11%533.87M-38.13%1.03B-53.43%323.34M-8.71%1.66B-3.79%694.33M-10.24%1.82B9.16%721.71M37.70%2.03B
Other taxs 17.89%-149.97M4.24%-221.38M13.67%-182.64M8.09%-231.17M-1.25%-211.55M31.72%-251.53M17.81%-208.93M21.98%-368.37M29.98%-254.19M-94.60%-472.17M
Net cash from operations -67.68%113.51M20.85%965.27M214.17%351.24M-43.48%798.75M-76.97%111.8M-2.89%1.41B3.83%485.4M-6.69%1.46B56.83%467.52M26.50%1.56B
Cash flow from investment activities
Interest received - investment -22.97%37.07M-5.48%83.86M75.33%48.12M-32.25%88.72M-71.00%27.45M-9.66%130.94M26.90%94.63M-18.72%144.94M-28.24%74.57M28.43%178.32M
Dividend received - investment -87.10%646K49.37%12.78M-8.21%5.01M3.62%8.55M16.14%5.45M-40.54%8.25M-48.47%4.7M8.41%13.88M-13.08%9.11M26.02%12.81M
Decrease in deposits (increase) --55.76M---95.76M---------123.59%-320.3M53.60%1.41B283.22%1.36B226.52%920.45M18.99%354.24M-37.31%-727.5M
Sale of fixed assets 31.00%11.05M-13.64%15.55M171.82%8.43M-11.09%18M-57.90%3.1M81.43%20.25M28.05%7.37M-33.00%11.16M5.29%5.75M192.50%16.66M
Purchase of fixed assets 31.05%-143.7M-2.56%-446.11M-15.94%-208.4M-5.43%-434.99M-9.95%-179.74M-142.13%-412.57M-95.38%-163.47M45.40%-170.4M52.92%-83.67M-17.72%-312.1M
Purchase of intangible assets 97.69%-166K80.43%-16.35M66.00%-7.2M-207.63%-83.54M-411.23%-21.17M-330.14%-27.16M---4.14M---6.31M--------
Sale of subsidiaries -154.50%-5.77M--14.84M--10.59M--------81.10%21.12M7,800.00%6.32M-37.25%11.66M--80K-91.03%18.59M
Acquisition of subsidiaries ---7.58M--------86.31%-88.43M-381.67%-87.43M-419,507.79%-646.2M-11,687.01%-18.15M93.61%-154K---154K99.95%-2.41M
Recovery of cash from investments -8.26%6.59B-32.06%11.38B-13.72%7.19B180.29%16.75B518.92%8.33B246.20%5.98B53.20%1.35B107.32%1.73B176.27%878.73M183.24%832.5M
Cash on investment 21.72%-6.5B9.73%-13.55B-26.87%-8.31B-74.99%-15.01B-133.54%-6.55B-475.56%-8.58B-447.53%-2.8B-36.82%-1.49B-129.45%-512M-73.47%-1.09B
Other items in the investment business ------------------------------14.56M--14.56M----
Net cash from investment operations 103.16%39.89M-309.37%-2.6B-204.02%-1.26B159.37%1.24B803.23%1.21B-278.29%-2.1B-123.26%-172.38M209.57%1.18B121.38%741.23M80.05%-1.07B
Net cash before financing 116.86%153.39M-180.25%-1.64B-168.71%-909.78M399.53%2.04B322.99%1.32B-125.93%-681.99M-74.10%313.02M440.05%2.63B90.98%1.21B111.76%487.07M
Cash flow from financing activities
New borrowing -50.72%138M-15.73%632.55M159.81%280.05M-51.80%750.59M-91.09%107.79M179.72%1.56B159.37%1.21B-26.42%556.68M-25.43%466.63M-78.87%756.61M
Refund 23.76%-374.25M27.49%-855M30.09%-490.9M64.10%-1.18B65.86%-702.14M-312.42%-3.28B-232.43%-2.06B45.52%-796.37M1.38%-618.75M-1,358.06%-1.46B
Issuing shares ----------------------1.76B----------------
Interest paid - financing 82.00%-1.4M65.67%-9.14M40.93%-7.8M68.33%-26.62M74.50%-13.2M42.97%-84.06M37.16%-51.76M21.98%-147.38M15.27%-82.37M-96.78%-188.91M
Dividends paid - financing 28.28%-198.48M-26.44%-436.38M-19.89%-276.75M42.56%-345.12M45.44%-230.85M14.00%-600.78M19.31%-423.1M60.28%-698.59M65.30%-524.34M-295.27%-1.76B
Absorb investment income ----------------------------237.16%3.09M-6.18%2.84M-49.17%915K
Other items of the financing business -91.60%3.84M110.95%18.65M--45.71M-8,416.40%-170.33M-----102.66%-2M------75.29M--35.29M----
Net cash from financing operations 3.92%-444.62M32.42%-674.2M45.75%-462.74M-48.30%-997.64M36.01%-853M34.79%-672.72M-82.11%-1.33B61.38%-1.03B54.72%-731.93M-190.85%-2.67B
Effect of rate -97.17%1.31M-68.05%26.17M-7.46%46.14M419.70%81.9M528.52%49.86M60.47%-25.62M-219.87%-11.64M-276.82%-64.8M-45.16%9.71M-64.11%36.65M
Net Cash 78.78%-291.23M-321.37%-2.31B-391.38%-1.37B177.15%1.05B146.18%471.05M-184.73%-1.35B-313.90%-1.02B173.19%1.6B148.48%476.82M-81.71%-2.18B
Begining period cash -49.00%2.38B31.82%4.67B31.82%4.67B-28.05%3.54B-28.05%3.54B45.28%4.92B45.28%4.92B-38.80%3.39B-38.80%3.39B-16.58%5.54B
Cash at the end -37.43%2.09B-49.00%2.38B-17.73%3.34B31.82%4.67B4.42%4.06B-28.05%3.54B0.41%3.89B45.28%4.92B-15.22%3.87B-38.80%3.39B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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