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01146 HUICHENG INTL H

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Market Closed Nov 29 16:08 CST
230.85MMarket Cap-1810P/E (TTM)

HUICHENG INTL H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
1.82%-42.68M
44.00%-113.82M
19.53%-43.47M
-74.73%-203.25M
-10.90%-54.02M
-78.41%-116.32M
-91.24%-48.71M
-221.18%-65.2M
-148.69%-25.47M
-50.17%53.8M
Profit adjustment
Interest (income) - adjustment
-18.68%-7.39M
-106.42%-12.28M
-72.18%-6.23M
58.90%-5.95M
42.97%-3.62M
8.92%-14.48M
39.65%-6.34M
14.19%-15.89M
-3.33%-10.51M
10.63%-18.52M
Dividend (income)- adjustment
---315K
74.92%-77K
----
51.19%-307K
----
48.15%-629K
----
39.95%-1.21M
----
-49.52%-2.02M
Attributable subsidiary (profit) loss
2,137.50%815K
487.01%452K
-116.46%-40K
-91.69%77K
-59.50%243K
-42.53%927K
-26.65%600K
-65.27%1.61M
-67.73%818K
451.55%4.64M
Impairment and provisions:
11.24%40.41M
-33.83%91.45M
186.34%36.33M
97.90%138.2M
454.22%12.69M
-39.29%69.83M
-89.56%2.29M
854.53%115.02M
380.98%21.93M
138.56%12.05M
-Impairment of property, plant and equipment (reversal)
----
-95.85%122K
--23K
-28.61%2.94M
----
--4.12M
----
----
----
----
-Impairmen of inventory (reversal)
21.81%30.12M
-20.95%70.48M
738.66%24.73M
51.03%89.17M
-170.16%-3.87M
463.38%59.04M
12.70%5.52M
128.85%10.48M
134.90%4.9M
10.02%-36.33M
-Impairment of trade receivables (reversal)
468.87%782K
-147.60%-208K
70.56%-212K
110.45%437K
---720K
-256.38%-4.18M
----
58.54%2.67M
-204.92%-1.83M
-61.43%1.69M
-Impairment of goodwill
----
----
----
----
----
----
----
-18.26%34.47M
--18.87M
--42.17M
-Other impairments and provisions
-19.36%9.5M
-53.89%21.05M
-31.79%11.79M
320.63%45.65M
634.92%17.28M
-83.90%10.85M
---3.23M
1,390.86%67.4M
----
-4.82%4.52M
Revaluation surplus:
45.28%-377K
-17.51%-208K
-89.81%-689K
72.60%-177K
83.75%-363K
-148.98%-646K
---2.23M
-84.33%1.32M
----
-86.65%8.42M
-Other fair value changes
45.28%-377K
-17.51%-208K
-89.81%-689K
72.60%-177K
83.75%-363K
-148.98%-646K
---2.23M
-84.33%1.32M
----
-86.65%8.42M
Asset sale loss (gain):
97.39%-8K
-308.37%-976K
-298.70%-307K
-85.27%-239K
-308.11%-77K
-263.29%-129K
205.71%37K
133.19%79K
81.68%-35K
36.53%-238K
-Loss (gain) on sale of property, machinery and equipment
---8K
--10K
----
----
-308.11%-77K
-263.29%-129K
205.71%37K
133.19%79K
81.68%-35K
36.53%-238K
-Loss (gain) from selling other assets
----
-312.55%-986K
---307K
---239K
----
----
----
----
----
----
Depreciation and amortization:
-20.92%15.52M
-26.02%36.33M
-25.22%19.63M
-28.48%49.11M
-16.64%26.25M
-24.50%68.66M
-28.27%31.49M
9.62%90.94M
28.79%43.89M
302.95%82.96M
-Amortization of intangible assets
66.07%93K
-84.69%160K
-92.16%56K
-26.87%1.05M
0.00%714K
-10.07%1.43M
-9.16%714K
1.08%1.59M
0.00%786K
0.00%1.57M
Financial expense
55.70%478K
-30.63%616K
-41.97%307K
-56.49%888K
-28.32%529K
-36.65%2.04M
-41.05%738K
-5.35%3.22M
58.68%1.25M
--3.4M
Special items
--2.98M
191.79%995K
----
-73.79%341K
-80.55%219K
136.45%1.3M
-51.82%1.13M
-126.17%-3.57M
-65.86%2.34M
1,498.83%13.64M
Operating profit before the change of operating capital
70.75%9.44M
111.64%2.48M
130.46%5.53M
-301.69%-21.31M
13.60%-18.15M
-91.64%10.57M
-161.39%-21.01M
-20.12%126.32M
-56.35%34.22M
15.08%158.14M
Change of operating capital
Inventory (increase) decrease
-460.11%-18.07M
76.26%-12.23M
-151.02%-3.23M
48.48%-51.54M
174.82%6.32M
-239.75%-100.03M
-120.26%-8.45M
232.03%71.58M
219.29%41.72M
-23.54%-54.21M
Developing property (increase)decrease
----
----
93.97%-1.3M
22.45%-11.39M
-171.76%-21.59M
-487.68%-14.69M
-126.91%-7.94M
53.28%-2.5M
58.79%-3.5M
82.66%-5.35M
Accounts receivable (increase)decrease
88.14%10.12M
-98.97%153K
-42.94%5.38M
-84.48%14.87M
-89.80%9.43M
434.87%95.78M
186.37%92.43M
-508.78%-28.6M
68.68%32.28M
453.12%7M
Accounts payable increase (decrease)
369.13%4.7M
87.03%-3.41M
104.30%1M
48.16%-26.27M
39.65%-23.29M
-621.34%-50.67M
-172.30%-38.59M
77.01%-7.02M
54.00%-14.17M
-211.06%-30.55M
prepayments (increase)decrease
-226.02%-4.93M
-93.04%4.47M
-86.61%3.91M
614.17%64.17M
409.10%29.21M
-340.83%-12.48M
-150.04%-9.45M
-125.87%-2.83M
88.06%-3.78M
-71.72%10.94M
Cash  from business operations
-88.89%1.25M
72.86%-8.54M
162.47%11.29M
55.99%-31.47M
-358.88%-18.08M
-145.57%-71.52M
-91.95%6.98M
82.56%156.94M
118.86%86.76M
-7.38%85.97M
China income tax paid
----
-6.00%-53K
----
95.41%-50K
----
96.31%-1.09M
94.99%-988K
48.70%-29.57M
63.16%-19.72M
-95.85%-57.65M
Other taxs
----
----
----
----
----
----
----
87.20%-80K
----
94.46%-625K
Net cash from operations
-88.89%1.25M
72.74%-8.59M
162.47%11.29M
56.58%-31.52M
-401.55%-18.08M
-157.04%-72.61M
-91.06%5.99M
359.66%127.29M
582.59%67.04M
-46.85%27.69M
Cash flow from investment activities
Interest received - investment
29.73%7.51M
106.52%11.82M
254.25%5.79M
-61.61%5.72M
-79.01%1.64M
-6.92%14.91M
-26.72%7.79M
-8.54%16.02M
14.66%10.63M
-7.28%17.51M
Dividend received - investment
--315K
-74.92%77K
----
-51.19%307K
----
-48.15%629K
----
-39.95%1.21M
----
-67.99%2.02M
Loan receivable (increase) decrease
117.48%957K
-184.36%-5.21M
-124.77%-5.48M
154.80%6.18M
--22.1M
-1,777.08%-11.27M
----
108.74%672K
24.05%-1.52M
-134.23%-7.69M
Decrease in deposits (increase)
---127.6M
----
----
200.00%100M
145.98%100M
-134.40%-100M
-277.47%-217.5M
631.55%290.72M
371.07%122.55M
-312.03%-54.69M
Sale of fixed assets
--8K
----
----
----
-67.34%81K
-78.93%532K
320.34%248K
154.79%2.53M
-81.62%59K
-9.17%991K
Purchase of fixed assets
-39.01%-955K
80.93%-3.02M
82.43%-687K
50.21%-15.85M
-1,387.07%-3.91M
-24.94%-31.84M
91.11%-263K
22.52%-25.48M
87.21%-2.96M
34.96%-32.89M
Purchase of intangible assets
----
-47.93%-1M
---1M
-58.69%-676K
----
19.77%-426K
----
---531K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--245K
----
----
Acquisition of subsidiaries
----
----
----
--361K
----
----
----
-347.72%-18.86M
---18.86M
-226.41%-4.21M
Recovery of cash from investments
----
----
----
----
----
----
156.65%74.31M
----
---131.17M
----
Cash on investment
-43,900.00%-55M
-1,156.25%-5.03M
---125K
---400K
----
----
----
----
----
----
Other items in the investment business
3,288.35%237.25M
-116.11%-15.44M
-117.61%-7.44M
-6.76%95.84M
--42.26M
180.89%102.78M
----
---127.07M
----
----
Net cash from investment operations
799.26%62.49M
-109.30%-17.8M
-105.51%-8.94M
875.80%191.47M
219.75%162.16M
-117.70%-24.68M
-536.77%-135.42M
276.61%139.45M
22.05%-21.27M
-389.14%-78.96M
Net cash before financing
2,605.43%63.74M
-116.50%-26.39M
-98.36%2.36M
264.40%159.95M
211.33%144.09M
-136.47%-97.29M
-382.73%-129.42M
620.31%266.73M
211.17%45.78M
-164.56%-51.26M
Cash flow from financing activities
New borrowing
----
--6.4M
--6.4M
----
----
----
----
----
----
----
Refund
---502K
---506K
----
----
----
----
----
----
----
----
Absorb investment income
----
-83.21%1M
--1M
--5.96M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
70.92%-4.71M
----
-6,381.20%-16.2M
Net cash from financing operations
-101.39%-5.23M
59.23%-9.55M
84.56%-2.6M
50.80%-23.42M
25.42%-16.82M
26.83%-47.6M
34.06%-22.55M
17.82%-65.05M
-42.27%-34.19M
-31,564.00%-79.16M
Effect of rate
22.29%-1.22M
-45.02%-1.32M
-151.80%-1.57M
-157.35%-913K
567.03%3.03M
106.06%1.59M
-182.47%-649K
-423.98%-26.28M
190.67%787K
-30.41%8.11M
Net Cash
24,378.01%58.51M
-126.32%-35.94M
-100.19%-241K
194.23%136.53M
183.75%127.27M
-171.84%-144.89M
-1,412.11%-151.97M
254.64%201.68M
117.76%11.58M
-264.76%-130.42M
Begining period cash
-14.14%226.35M
105.96%263.62M
105.96%263.62M
-52.82%128M
-52.82%128M
182.92%271.29M
182.92%271.29M
-56.05%95.89M
-56.05%95.89M
71.29%218.2M
Cash at the end
8.34%283.64M
-14.14%226.35M
1.36%261.8M
105.96%263.62M
117.65%258.3M
-52.82%128M
9.62%118.68M
182.92%271.29M
-28.83%108.26M
-56.05%95.89M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--253.21M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--253.21M
----
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 1.82%-42.68M44.00%-113.82M19.53%-43.47M-74.73%-203.25M-10.90%-54.02M-78.41%-116.32M-91.24%-48.71M-221.18%-65.2M-148.69%-25.47M-50.17%53.8M
Profit adjustment
Interest (income) - adjustment -18.68%-7.39M-106.42%-12.28M-72.18%-6.23M58.90%-5.95M42.97%-3.62M8.92%-14.48M39.65%-6.34M14.19%-15.89M-3.33%-10.51M10.63%-18.52M
Dividend (income)- adjustment ---315K74.92%-77K----51.19%-307K----48.15%-629K----39.95%-1.21M-----49.52%-2.02M
Attributable subsidiary (profit) loss 2,137.50%815K487.01%452K-116.46%-40K-91.69%77K-59.50%243K-42.53%927K-26.65%600K-65.27%1.61M-67.73%818K451.55%4.64M
Impairment and provisions: 11.24%40.41M-33.83%91.45M186.34%36.33M97.90%138.2M454.22%12.69M-39.29%69.83M-89.56%2.29M854.53%115.02M380.98%21.93M138.56%12.05M
-Impairment of property, plant and equipment (reversal) -----95.85%122K--23K-28.61%2.94M------4.12M----------------
-Impairmen of inventory (reversal) 21.81%30.12M-20.95%70.48M738.66%24.73M51.03%89.17M-170.16%-3.87M463.38%59.04M12.70%5.52M128.85%10.48M134.90%4.9M10.02%-36.33M
-Impairment of trade receivables (reversal) 468.87%782K-147.60%-208K70.56%-212K110.45%437K---720K-256.38%-4.18M----58.54%2.67M-204.92%-1.83M-61.43%1.69M
-Impairment of goodwill -----------------------------18.26%34.47M--18.87M--42.17M
-Other impairments and provisions -19.36%9.5M-53.89%21.05M-31.79%11.79M320.63%45.65M634.92%17.28M-83.90%10.85M---3.23M1,390.86%67.4M-----4.82%4.52M
Revaluation surplus: 45.28%-377K-17.51%-208K-89.81%-689K72.60%-177K83.75%-363K-148.98%-646K---2.23M-84.33%1.32M-----86.65%8.42M
-Other fair value changes 45.28%-377K-17.51%-208K-89.81%-689K72.60%-177K83.75%-363K-148.98%-646K---2.23M-84.33%1.32M-----86.65%8.42M
Asset sale loss (gain): 97.39%-8K-308.37%-976K-298.70%-307K-85.27%-239K-308.11%-77K-263.29%-129K205.71%37K133.19%79K81.68%-35K36.53%-238K
-Loss (gain) on sale of property, machinery and equipment ---8K--10K---------308.11%-77K-263.29%-129K205.71%37K133.19%79K81.68%-35K36.53%-238K
-Loss (gain) from selling other assets -----312.55%-986K---307K---239K------------------------
Depreciation and amortization: -20.92%15.52M-26.02%36.33M-25.22%19.63M-28.48%49.11M-16.64%26.25M-24.50%68.66M-28.27%31.49M9.62%90.94M28.79%43.89M302.95%82.96M
-Amortization of intangible assets 66.07%93K-84.69%160K-92.16%56K-26.87%1.05M0.00%714K-10.07%1.43M-9.16%714K1.08%1.59M0.00%786K0.00%1.57M
Financial expense 55.70%478K-30.63%616K-41.97%307K-56.49%888K-28.32%529K-36.65%2.04M-41.05%738K-5.35%3.22M58.68%1.25M--3.4M
Special items --2.98M191.79%995K-----73.79%341K-80.55%219K136.45%1.3M-51.82%1.13M-126.17%-3.57M-65.86%2.34M1,498.83%13.64M
Operating profit before the change of operating capital 70.75%9.44M111.64%2.48M130.46%5.53M-301.69%-21.31M13.60%-18.15M-91.64%10.57M-161.39%-21.01M-20.12%126.32M-56.35%34.22M15.08%158.14M
Change of operating capital
Inventory (increase) decrease -460.11%-18.07M76.26%-12.23M-151.02%-3.23M48.48%-51.54M174.82%6.32M-239.75%-100.03M-120.26%-8.45M232.03%71.58M219.29%41.72M-23.54%-54.21M
Developing property (increase)decrease --------93.97%-1.3M22.45%-11.39M-171.76%-21.59M-487.68%-14.69M-126.91%-7.94M53.28%-2.5M58.79%-3.5M82.66%-5.35M
Accounts receivable (increase)decrease 88.14%10.12M-98.97%153K-42.94%5.38M-84.48%14.87M-89.80%9.43M434.87%95.78M186.37%92.43M-508.78%-28.6M68.68%32.28M453.12%7M
Accounts payable increase (decrease) 369.13%4.7M87.03%-3.41M104.30%1M48.16%-26.27M39.65%-23.29M-621.34%-50.67M-172.30%-38.59M77.01%-7.02M54.00%-14.17M-211.06%-30.55M
prepayments (increase)decrease -226.02%-4.93M-93.04%4.47M-86.61%3.91M614.17%64.17M409.10%29.21M-340.83%-12.48M-150.04%-9.45M-125.87%-2.83M88.06%-3.78M-71.72%10.94M
Cash  from business operations -88.89%1.25M72.86%-8.54M162.47%11.29M55.99%-31.47M-358.88%-18.08M-145.57%-71.52M-91.95%6.98M82.56%156.94M118.86%86.76M-7.38%85.97M
China income tax paid -----6.00%-53K----95.41%-50K----96.31%-1.09M94.99%-988K48.70%-29.57M63.16%-19.72M-95.85%-57.65M
Other taxs ----------------------------87.20%-80K----94.46%-625K
Net cash from operations -88.89%1.25M72.74%-8.59M162.47%11.29M56.58%-31.52M-401.55%-18.08M-157.04%-72.61M-91.06%5.99M359.66%127.29M582.59%67.04M-46.85%27.69M
Cash flow from investment activities
Interest received - investment 29.73%7.51M106.52%11.82M254.25%5.79M-61.61%5.72M-79.01%1.64M-6.92%14.91M-26.72%7.79M-8.54%16.02M14.66%10.63M-7.28%17.51M
Dividend received - investment --315K-74.92%77K-----51.19%307K-----48.15%629K-----39.95%1.21M-----67.99%2.02M
Loan receivable (increase) decrease 117.48%957K-184.36%-5.21M-124.77%-5.48M154.80%6.18M--22.1M-1,777.08%-11.27M----108.74%672K24.05%-1.52M-134.23%-7.69M
Decrease in deposits (increase) ---127.6M--------200.00%100M145.98%100M-134.40%-100M-277.47%-217.5M631.55%290.72M371.07%122.55M-312.03%-54.69M
Sale of fixed assets --8K-------------67.34%81K-78.93%532K320.34%248K154.79%2.53M-81.62%59K-9.17%991K
Purchase of fixed assets -39.01%-955K80.93%-3.02M82.43%-687K50.21%-15.85M-1,387.07%-3.91M-24.94%-31.84M91.11%-263K22.52%-25.48M87.21%-2.96M34.96%-32.89M
Purchase of intangible assets -----47.93%-1M---1M-58.69%-676K----19.77%-426K-------531K--------
Sale of subsidiaries ------------------------------245K--------
Acquisition of subsidiaries --------------361K-------------347.72%-18.86M---18.86M-226.41%-4.21M
Recovery of cash from investments ------------------------156.65%74.31M-------131.17M----
Cash on investment -43,900.00%-55M-1,156.25%-5.03M---125K---400K------------------------
Other items in the investment business 3,288.35%237.25M-116.11%-15.44M-117.61%-7.44M-6.76%95.84M--42.26M180.89%102.78M-------127.07M--------
Net cash from investment operations 799.26%62.49M-109.30%-17.8M-105.51%-8.94M875.80%191.47M219.75%162.16M-117.70%-24.68M-536.77%-135.42M276.61%139.45M22.05%-21.27M-389.14%-78.96M
Net cash before financing 2,605.43%63.74M-116.50%-26.39M-98.36%2.36M264.40%159.95M211.33%144.09M-136.47%-97.29M-382.73%-129.42M620.31%266.73M211.17%45.78M-164.56%-51.26M
Cash flow from financing activities
New borrowing ------6.4M--6.4M----------------------------
Refund ---502K---506K--------------------------------
Absorb investment income -----83.21%1M--1M--5.96M------------------------
Other items of the financing business ----------------------------70.92%-4.71M-----6,381.20%-16.2M
Net cash from financing operations -101.39%-5.23M59.23%-9.55M84.56%-2.6M50.80%-23.42M25.42%-16.82M26.83%-47.6M34.06%-22.55M17.82%-65.05M-42.27%-34.19M-31,564.00%-79.16M
Effect of rate 22.29%-1.22M-45.02%-1.32M-151.80%-1.57M-157.35%-913K567.03%3.03M106.06%1.59M-182.47%-649K-423.98%-26.28M190.67%787K-30.41%8.11M
Net Cash 24,378.01%58.51M-126.32%-35.94M-100.19%-241K194.23%136.53M183.75%127.27M-171.84%-144.89M-1,412.11%-151.97M254.64%201.68M117.76%11.58M-264.76%-130.42M
Begining period cash -14.14%226.35M105.96%263.62M105.96%263.62M-52.82%128M-52.82%128M182.92%271.29M182.92%271.29M-56.05%95.89M-56.05%95.89M71.29%218.2M
Cash at the end 8.34%283.64M-14.14%226.35M1.36%261.8M105.96%263.62M117.65%258.3M-52.82%128M9.62%118.68M182.92%271.29M-28.83%108.26M-56.05%95.89M
Cash balance analysis
Cash and bank balance ------------------------------253.21M--------
Cash and cash equivalent balance ------------------------------253.21M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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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