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01347 HUA HONG SEMI

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20.950
+0.200+0.96%

Market Closed Nov 19 16:08 CST

36.00BMarket Cap39.01P/E (TTM)

HUA HONG SEMI Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-127.10%-44.12M

-144.68%-78.5M

-134.18%-45.12M

-65.01%173.58M

-41.72%162.82M

-0.61%175.68M

38.60%132M

67.41%496.07M

116.81%279.38M

147.43%176.76M

Profit adjustment

Interest (income) - adjustment

-115.60%-54.81M

----

-127.68%-61.35M

-178.89%-25.42M

----

-100.52%-26.94M

-38.42%-9.12M

Dividend (income)- adjustment

----

---63K

----

Attributable subsidiary (profit) loss

-85.86%-3.89M

19.95%-2.81M

7.17%-1.41M

24.16%-9.23M

56.91%-2.09M

-52.41%-3.5M

18.06%-1.52M

-79.91%-12.17M

-12.27%-4.86M

21.70%-2.3M

Impairment and provisions:

-101.02%-438K

-237.30%-438K

----

471.37%116.87M

599.69%42.93M

-94.80%319K

----

410.46%20.45M

1,144.62%6.14M

-Impairment of property, plant and equipment (reversal)

----

188.58%2.48M

----

-78.08%858K

----

-Impairmen of inventory (reversal)

----

477.56%113.27M

580.52%42.61M

----

10,995.56%19.61M

746.23%6.26M

-Impairment of trade receivables (reversal)

-237.30%-438K

----

7,100.00%1.12M

353.17%319K

----

-105.86%-16K

---126K

Revaluation surplus:

----

-32.05%-103K

----

57.38%-78K

--316K

-Fair value of investment properties (increase)

----

-32.05%-103K

----

57.38%-78K

--316K

Asset sale loss (gain):

162.50%42K

----

4,220.00%206K

159.26%16K

----

-106.58%-5K

-437.50%-27K

-Loss (gain) on sale of property, machinery and equipment

162.50%42K

----

4,220.00%206K

159.26%16K

----

-106.58%-5K

-437.50%-27K

Depreciation and amortization:

11.37%413.53M

10.64%269.97M

10.60%133.09M

9.54%500.44M

6.39%371.3M

4.91%244M

2.65%120.34M

43.66%456.86M

46.71%349.01M

55.11%232.59M

-Depreciation

12.77%143.56M

----

10.60%133.09M

----

9.34%127.31M

----

2.65%120.34M

----

--116.43M

----

-Amortization of intangible assets

41.74%8.27M

----

11.23%12.35M

6.77%5.84M

----

9.97%11.1M

0.98%5.47M

Financial expense

-12.82%49.43M

----

149.18%100.5M

278.50%56.7M

----

204.94%40.33M

196.40%14.98M

Special items

-92.14%11K

----

-30.42%853K

-86.23%140K

----

314.19%1.23M

-46.19%1.02M

Operating profit before the change of operating capital

-40.67%359.75M

-59.17%182.91M

-65.49%86.56M

-15.78%821.76M

-4.78%606.4M

6.56%447.93M

19.09%250.82M

59.54%975.68M

75.30%636.84M

91.67%420.35M

Change of operating capital

Inventory (increase) decrease

-2,004.01%-12.81M

-129.60%-12.81M

----

110.06%15.56M

101.64%673K

205.46%43.29M

----

25.18%-154.65M

68.09%-41.04M

Developing property (increase)decrease

-216.42%-28.32M

----

-48.88%-44.11M

49.01%-8.95M

----

-172.83%-29.62M

---17.55M

Accounts receivable (increase)decrease

99.67%-75K

----

111.88%13.87M

66.33%-22.91M

----

-86.56%-116.78M

-705.58%-68.04M

Accounts payable increase (decrease)

173.75%81.13M

----

-165.93%-100.31M

-162.43%-110M

----

-22.42%152.15M

89.72%176.2M

78.08%176.2M

prepayments (increase)decrease

-289.58%-32.39M

----

378.98%11.85M

203.66%17.08M

----

58.55%-4.25M

56.21%-16.48M

Special items for working capital changes

-680.00%-199.3M

334.06%4.38M

----

73.87%-5.43M

165.31%34.36M

-135.53%-1.87M

----

-196.03%-20.77M

-311.60%-52.61M

-69.24%5.27M

Cash from business operations

-67.49%167.98M

-46.56%194.82M

-65.49%86.56M

-11.05%713.2M

-16.30%516.65M

-20.52%364.56M

19.09%250.82M

48.77%801.77M

85.90%617.3M

154.33%458.7M

Other taxs

19.90%-57.27M

----

-40.48%-71.51M

-40.61%-71.51M

----

-148.93%-50.9M

-149.29%-50.85M

Special items of business

----

61.41%-45.9M

----

-691.90%-118.95M

----

Net cash from operations

-75.13%110.71M

-53.06%137.55M

-69.17%40.66M

-14.54%641.7M

-21.41%445.15M

-28.15%293.06M

-32.58%131.87M

44.82%750.87M

81.75%566.45M

154.97%407.85M

Cash flow from investment activities

Interest received - investment

66.35%45.99M

----

116.35%61.55M

505.08%27.65M

----

382.29%28.45M

47.91%4.57M

Dividend received - investment

----

--63K

----

Sale of fixed assets

980.00%108K

----

-52.29%52K

--10K

----

101.85%109K

----

Purchase of fixed assets

-114.43%-1.23B

-30.88%-499.4M

-39.68%-302.57M

8.99%-906.61M

13.51%-575.24M

-61.39%-381.59M

-74.58%-216.62M

-6.10%-996.18M

-19.48%-665.12M

22.20%-236.43M

Recovery of cash from investments

----

--5.71M

----

Cash on investment

----

---17.62M

----

50.95%-6.72M

----

Other items in the investment business

-96.72%531K

---17.62M

59.24%21.24M

-69.56%11.69M

-51.72%16.19M

----

88.03%13.34M

-54.05%38.41M

762.07%33.53M

--4.81M

Net cash from investment operations

-123.34%-1.19B

-33.06%-470.92M

-47.06%-298.95M

10.41%-833.31M

15.25%-531.4M

-55.88%-353.93M

-73.77%-203.28M

-7.77%-930.16M

-10.78%-627.02M

24.88%-227.06M

Net cash before financing

-1,147.73%-1.08B

-447.66%-333.37M

-261.69%-258.29M

-6.87%-191.62M

-42.39%-86.25M

-133.67%-60.87M

-190.85%-71.41M

47.97%-179.29M

76.19%-60.57M

227.06%180.79M

Cash flow from financing activities

New borrowing

-44.49%204.73M

860.01%202.45M

697.14%103.41M

19.59%615.42M

10.70%368.8M

-75.01%21.09M

-72.64%12.97M

-51.94%514.62M

-58.14%333.15M

-55.77%84.38M

Refund

74.94%-92.01M

31.67%-87.53M

----

-111.41%-422.12M

-129.71%-367.18M

-31.14%-128.09M

1.58%-42.53M

-317.20%-199.67M

-634.54%-159.84M

-4,106.42%-97.67M

Issuing shares

-99.93%2.16M

-75.68%693K

-92.09%114K

46,986.19%2.94B

63,589.37%2.94B

73.19%2.85M

15.18%1.44M

-15.78%6.25M

-34.13%4.62M

-75.26%1.65M

Interest paid - financing

9.94%-55.24M

9.70%-51.96M

43.73%-2.16M

-125.37%-106.57M

-299.95%-61.34M

-317.39%-57.53M

-617.23%-3.83M

-303.15%-47.29M

-233.97%-15.34M

-217.90%-13.78M

Dividends paid - financing

---36.25M

---28.88M

----

Absorb investment income

299.02%1.18B

132.76%689.43M

101.00%787.92M

-24.44%296.2M

--296.2M

--392M

----

Issuance expenses and redemption of securities expenses

----

-143.99%-2.03M

---612K

----

---832K

----

Pledged bank deposit (increase) decrease

----

95.61%-7.37M

----

-4,012.52%-31.21M

---167.74M

----

---759K

----

Other items of the financing business

----

-73.00%3M

--135.11M

----

---249K

--11.1M

----

Net cash from financing operations

-61.74%1.2B

3,365.45%1.21B

200.06%789.91M

462.61%3.78B

468.70%3.14B

-33.59%-36.93M

10,693.32%263.25M

-33.75%672.18M

-28.53%552.04M

-114.74%-27.65M

Effect of rate

178.17%56.65M

43.33%-34M

-149.13%-8.82M

85.45%-13.71M

38.26%-72.47M

-7.86%-60M

378.30%17.95M

-644.80%-94.26M

-3,496.38%-117.38M

-954.15%-55.63M

Net Cash

-95.91%124.92M

992.26%872.69M

177.12%531.62M

628.39%3.59B

521.24%3.05B

-163.87%-97.81M

136.71%191.84M

-26.44%492.89M

-5.14%491.47M

238.64%153.14M

Begining period cash

178.04%5.59B

24.76%2.01B

74.49%1.61B

Cash at the end

15.58%5.77B

247.06%6.42B

175.31%6.11B

178.04%5.59B

151.46%4.99B

8.39%1.85B

30.89%2.22B

24.76%2.01B

37.38%1.98B

75.23%1.71B

Cash balance analysis

Cash and bank balance

----

--4.64B

----

Cash and cash equivalent balance

----

--4.64B

----

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-127.10%-44.12M	-144.68%-78.5M	-134.18%-45.12M	-65.01%173.58M	-41.72%162.82M	-0.61%175.68M	38.60%132M	67.41%496.07M	116.81%279.38M	147.43%176.76M
Profit adjustment
Interest (income) - adjustment	-115.60%-54.81M	-115.60%-54.81M	----	-127.68%-61.35M	-178.89%-25.42M	-178.89%-25.42M	----	-100.52%-26.94M	-38.42%-9.12M	-38.42%-9.12M
Dividend (income)- adjustment	----	----	----	----	----	----	----	---63K	----	----
Attributable subsidiary (profit) loss	-85.86%-3.89M	19.95%-2.81M	7.17%-1.41M	24.16%-9.23M	56.91%-2.09M	-52.41%-3.5M	18.06%-1.52M	-79.91%-12.17M	-12.27%-4.86M	21.70%-2.3M
Impairment and provisions:	-101.02%-438K	-237.30%-438K	----	471.37%116.87M	599.69%42.93M	-94.80%319K	----	410.46%20.45M	1,144.62%6.14M	1,144.62%6.14M
-Impairment of property, plant and equipment (reversal)	----	----	----	188.58%2.48M	----	----	----	-78.08%858K	----	----
-Impairmen of inventory (reversal)	----	----	----	477.56%113.27M	580.52%42.61M	----	----	10,995.56%19.61M	746.23%6.26M	746.23%6.26M
-Impairment of trade receivables (reversal)	-237.30%-438K	-237.30%-438K	----	7,100.00%1.12M	353.17%319K	353.17%319K	----	-105.86%-16K	---126K	---126K
Revaluation surplus:	----	----	----	-32.05%-103K	----	----	----	57.38%-78K	--316K	--316K
-Fair value of investment properties (increase)	----	----	----	-32.05%-103K	----	----	----	57.38%-78K	--316K	--316K
Asset sale loss (gain):	162.50%42K	162.50%42K	----	4,220.00%206K	159.26%16K	159.26%16K	----	-106.58%-5K	-437.50%-27K	-437.50%-27K
-Loss (gain) on sale of property, machinery and equipment	162.50%42K	162.50%42K	----	4,220.00%206K	159.26%16K	159.26%16K	----	-106.58%-5K	-437.50%-27K	-437.50%-27K
Depreciation and amortization:	11.37%413.53M	10.64%269.97M	10.60%133.09M	9.54%500.44M	6.39%371.3M	4.91%244M	2.65%120.34M	43.66%456.86M	46.71%349.01M	55.11%232.59M
-Depreciation	12.77%143.56M	----	10.60%133.09M	----	9.34%127.31M	----	2.65%120.34M	----	--116.43M	----
-Amortization of intangible assets	41.74%8.27M	41.74%8.27M	----	11.23%12.35M	6.77%5.84M	6.77%5.84M	----	9.97%11.1M	0.98%5.47M	0.98%5.47M
Financial expense	-12.82%49.43M	-12.82%49.43M	----	149.18%100.5M	278.50%56.7M	278.50%56.7M	----	204.94%40.33M	196.40%14.98M	196.40%14.98M
Special items	-92.14%11K	-92.14%11K	----	-30.42%853K	-86.23%140K	-86.23%140K	----	314.19%1.23M	-46.19%1.02M	-46.19%1.02M
Operating profit before the change of operating capital	-40.67%359.75M	-59.17%182.91M	-65.49%86.56M	-15.78%821.76M	-4.78%606.4M	6.56%447.93M	19.09%250.82M	59.54%975.68M	75.30%636.84M	91.67%420.35M
Change of operating capital
Inventory (increase) decrease	-2,004.01%-12.81M	-129.60%-12.81M	----	110.06%15.56M	101.64%673K	205.46%43.29M	----	25.18%-154.65M	68.09%-41.04M	68.09%-41.04M
Developing property (increase)decrease	-216.42%-28.32M	-216.42%-28.32M	----	-48.88%-44.11M	49.01%-8.95M	49.01%-8.95M	----	-172.83%-29.62M	---17.55M	---17.55M
Accounts receivable (increase)decrease	99.67%-75K	99.67%-75K	----	111.88%13.87M	66.33%-22.91M	66.33%-22.91M	----	-86.56%-116.78M	-705.58%-68.04M	-705.58%-68.04M
Accounts payable increase (decrease)	173.75%81.13M	173.75%81.13M	----	-165.93%-100.31M	-162.43%-110M	-162.43%-110M	----	-22.42%152.15M	89.72%176.2M	78.08%176.2M
prepayments (increase)decrease	-289.58%-32.39M	-289.58%-32.39M	----	378.98%11.85M	203.66%17.08M	203.66%17.08M	----	58.55%-4.25M	56.21%-16.48M	56.21%-16.48M
Special items for working capital changes	-680.00%-199.3M	334.06%4.38M	----	73.87%-5.43M	165.31%34.36M	-135.53%-1.87M	----	-196.03%-20.77M	-311.60%-52.61M	-69.24%5.27M
Cash from business operations	-67.49%167.98M	-46.56%194.82M	-65.49%86.56M	-11.05%713.2M	-16.30%516.65M	-20.52%364.56M	19.09%250.82M	48.77%801.77M	85.90%617.3M	154.33%458.7M
Other taxs	19.90%-57.27M	19.90%-57.27M	----	-40.48%-71.51M	-40.61%-71.51M	-40.61%-71.51M	----	-148.93%-50.9M	-149.29%-50.85M	-149.29%-50.85M
Special items of business	----	----	61.41%-45.9M	----	----	----	-691.90%-118.95M	----	----	----
Net cash from operations	-75.13%110.71M	-53.06%137.55M	-69.17%40.66M	-14.54%641.7M	-21.41%445.15M	-28.15%293.06M	-32.58%131.87M	44.82%750.87M	81.75%566.45M	154.97%407.85M
Cash flow from investment activities
Interest received - investment	66.35%45.99M	66.35%45.99M	----	116.35%61.55M	505.08%27.65M	505.08%27.65M	----	382.29%28.45M	47.91%4.57M	47.91%4.57M
Dividend received - investment	----	----	----	----	----	----	----	--63K	----	----
Sale of fixed assets	980.00%108K	980.00%108K	----	-52.29%52K	--10K	--10K	----	101.85%109K	----	----
Purchase of fixed assets	-114.43%-1.23B	-30.88%-499.4M	-39.68%-302.57M	8.99%-906.61M	13.51%-575.24M	-61.39%-381.59M	-74.58%-216.62M	-6.10%-996.18M	-19.48%-665.12M	22.20%-236.43M
Recovery of cash from investments	----	----	----	----	----	----	----	--5.71M	----	----
Cash on investment	----	----	---17.62M	----	----	----	----	50.95%-6.72M	----	----
Other items in the investment business	-96.72%531K	---17.62M	59.24%21.24M	-69.56%11.69M	-51.72%16.19M	----	88.03%13.34M	-54.05%38.41M	762.07%33.53M	--4.81M
Net cash from investment operations	-123.34%-1.19B	-33.06%-470.92M	-47.06%-298.95M	10.41%-833.31M	15.25%-531.4M	-55.88%-353.93M	-73.77%-203.28M	-7.77%-930.16M	-10.78%-627.02M	24.88%-227.06M
Net cash before financing	-1,147.73%-1.08B	-447.66%-333.37M	-261.69%-258.29M	-6.87%-191.62M	-42.39%-86.25M	-133.67%-60.87M	-190.85%-71.41M	47.97%-179.29M	76.19%-60.57M	227.06%180.79M
Cash flow from financing activities
New borrowing	-44.49%204.73M	860.01%202.45M	697.14%103.41M	19.59%615.42M	10.70%368.8M	-75.01%21.09M	-72.64%12.97M	-51.94%514.62M	-58.14%333.15M	-55.77%84.38M
Refund	74.94%-92.01M	31.67%-87.53M	----	-111.41%-422.12M	-129.71%-367.18M	-31.14%-128.09M	1.58%-42.53M	-317.20%-199.67M	-634.54%-159.84M	-4,106.42%-97.67M
Issuing shares	-99.93%2.16M	-75.68%693K	-92.09%114K	46,986.19%2.94B	63,589.37%2.94B	73.19%2.85M	15.18%1.44M	-15.78%6.25M	-34.13%4.62M	-75.26%1.65M
Interest paid - financing	9.94%-55.24M	9.70%-51.96M	43.73%-2.16M	-125.37%-106.57M	-299.95%-61.34M	-317.39%-57.53M	-617.23%-3.83M	-303.15%-47.29M	-233.97%-15.34M	-217.90%-13.78M
Dividends paid - financing	---36.25M	---28.88M	----	----	----	----	----	----	----	----
Absorb investment income	299.02%1.18B	299.02%1.18B	132.76%689.43M	101.00%787.92M	-24.44%296.2M	--296.2M	--296.2M	--392M	--392M	----
Issuance expenses and redemption of securities expenses	----	----	----	-143.99%-2.03M	---612K	---612K	----	---832K	----	----
Pledged bank deposit (increase) decrease	----	95.61%-7.37M	----	-4,012.52%-31.21M	---167.74M	---167.74M	----	---759K	----	----
Other items of the financing business	----	----	----	-73.00%3M	--135.11M	----	---249K	--11.1M	----	----
Net cash from financing operations	-61.74%1.2B	3,365.45%1.21B	200.06%789.91M	462.61%3.78B	468.70%3.14B	-33.59%-36.93M	10,693.32%263.25M	-33.75%672.18M	-28.53%552.04M	-114.74%-27.65M
Effect of rate	178.17%56.65M	43.33%-34M	-149.13%-8.82M	85.45%-13.71M	38.26%-72.47M	-7.86%-60M	378.30%17.95M	-644.80%-94.26M	-3,496.38%-117.38M	-954.15%-55.63M
Net Cash	-95.91%124.92M	992.26%872.69M	177.12%531.62M	628.39%3.59B	521.24%3.05B	-163.87%-97.81M	136.71%191.84M	-26.44%492.89M	-5.14%491.47M	238.64%153.14M
Begining period cash	178.04%5.59B	178.04%5.59B	178.04%5.59B	24.76%2.01B	24.76%2.01B	24.76%2.01B	24.76%2.01B	74.49%1.61B	74.49%1.61B	74.49%1.61B
Cash at the end	15.58%5.77B	247.06%6.42B	175.31%6.11B	178.04%5.59B	151.46%4.99B	8.39%1.85B	30.89%2.22B	24.76%2.01B	37.38%1.98B	75.23%1.71B
Cash balance analysis
Cash and bank balance	----	----	----	--4.64B	----	----	----	----	----	----
Cash and cash equivalent balance	----	----	----	--4.64B	----	----	----	----	----	----
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	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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01347 HUA HONG SEMI

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