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01577 HUIXIN CREDIT

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  • 0.720
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
489.60MMarket Cap7.06P/E (TTM)

HUIXIN CREDIT 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
-16.94%46.72M
4.12%99.57M
63.75%56.24M
16.33%95.63M
-39.93%34.35M
16.12%82.2M
281.67%57.18M
-27.88%70.79M
-74.23%14.98M
-14.08%98.15M
Profit adjustment
Interest expense - adjustment
-2.28%278.12K
-72.44%800.38K
-83.17%284.62K
38.70%2.9M
170.71%1.69M
-22.62%2.09M
-58.70%624.59K
-70.11%2.71M
-70.83%1.51M
-14.74%9.05M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
67.46%-2.97M
Impairment and provisions:
-83.62%846.61K
154.87%6.91M
67.04%5.17M
-256.86%-12.6M
130.20%3.09M
-82.84%8.03M
-125.40%-10.25M
48.98%46.81M
124.58%40.34M
108.52%31.42M
-Impairment of trade receivables (reversal)
28.32%17.73M
233.79%26.2M
14.33%13.82M
-28.26%7.85M
409.86%12.09M
-84.17%10.94M
-94.75%2.37M
82.73%69.12M
104.31%45.16M
--37.83M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--2.22M
-Other impairments and provisions
-95.22%-16.89M
5.71%-19.28M
3.81%-8.65M
-603.83%-20.45M
28.73%-8.99M
86.98%-2.91M
-162.07%-12.62M
-158.64%-22.31M
-16.34%-4.82M
-157.24%-8.63M
Revaluation surplus:
-378.20%-13.69M
49.01%18.22M
-66.54%4.92M
-55.68%12.22M
--14.71M
--27.58M
----
----
----
----
-Other fair value changes
-378.20%-13.69M
49.01%18.22M
-66.54%4.92M
-55.68%12.22M
--14.71M
--27.58M
----
----
----
----
Asset sale loss (gain):
-172.76%-438
-3,312.78%-391.48K
--602
-106.50%-11.47K
----
29.69%176.56K
1,799.11%173.45K
731.47%136.14K
142.36%9.13K
-1,237.08%-21.56K
-Loss (gain) from sale of subsidiary company
----
---260.72K
--602
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---438
-1,039.96%-130.77K
----
-106.50%-11.47K
----
29.69%176.56K
1,799.11%173.45K
731.47%136.14K
142.36%9.13K
-1,237.08%-21.56K
Depreciation and amortization:
-5.21%1.77M
-3.54%3.41M
7.16%1.87M
17.90%3.53M
53.73%1.74M
-36.80%3M
-55.75%1.14M
8.58%4.74M
26.68%2.56M
577.36%4.37M
-Depreciation
-19.12%837.56K
2.16%2.01M
6.11%1.04M
33.68%1.97M
132.02%975.95K
4.41%1.47M
-55.12%420.63K
29.70%1.41M
137.65%937.33K
68.70%1.09M
-Amortization of intangible assets
-67.34%81.25K
-37.40%527.43K
-47.37%248.76K
17.03%842.52K
42.24%472.69K
-54.77%719.93K
-54.79%332.31K
9.65%1.59M
1.27%735.08K
--1.45M
Exchange Loss (gain)
81.35%-43.84K
99.93%-169
8.87%-235.08K
-206.79%-254.23K
-503.82%-257.95K
-32.01%238.07K
150.56%63.88K
408.80%350.12K
-696.48%-126.34K
-115.56%-113.38K
Special items
----
-73.75%116.53K
-47.07%116.53K
--444K
--220.18K
----
----
---101.53K
---101.53K
----
Operating profit before the change of operating capital
-47.52%35.88M
26.28%128.63M
23.08%68.37M
-17.40%101.86M
13.53%55.55M
-1.68%123.33M
-17.32%48.93M
-10.33%125.43M
-26.30%59.18M
5.84%139.88M
Change of operating capital
Accounts payable increase (decrease)
90.25%-4.61M
-171.14%-12.79M
-1,043.32%-47.31M
26.01%-4.72M
152.76%5.02M
-171.89%-6.38M
-37.57%-9.51M
341.55%8.87M
-786.04%-6.91M
-141.15%-3.67M
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
-85.44%3.8M
-87.29%3.8M
187.29%26.1M
--29.9M
---29.9M
Special items for working capital changes
-132.73%-2.19M
----
--6.68M
----
----
----
--28.81M
----
----
--512.62K
Loans and payments (increase) decrese
248.63%96.4M
-135.15%-69.07M
-152.77%-64.86M
235.41%196.5M
298.34%122.9M
-166.47%-145.12M
-140.23%-61.97M
111.55%218.33M
409.67%154.02M
226.05%103.2M
Financial assets at fair value (increase)decrease
-70.67%13.28M
207.17%49.88M
161.75%45.29M
-190.34%-46.54M
-176.59%-73.35M
121.06%51.51M
160.01%95.76M
-536.11%-244.56M
-251.41%-159.57M
-95.46%-38.45M
Special items of changes in operating assets
----
724.12%10.72M
----
-95.24%1.3M
---31.96M
166.03%27.33M
----
---41.4M
-190.06%-2.6M
----
Financial liabilities at fair value increase （decrese）
----
-2,524.68%-9.22M
-153.37%-320K
-96.19%380.44K
--599.64K
--9.98M
----
----
----
----
Cash  from business operations
1,667.08%138.76M
-60.55%98.15M
-90.03%7.85M
285.98%248.79M
-25.57%78.76M
-30.52%64.46M
42.95%105.83M
-45.93%92.78M
602.57%74.03M
468.43%171.58M
Other taxs
2.31%-20.1M
9.10%-30.54M
27.44%-20.57M
-60.14%-33.6M
-151.23%-28.35M
12.70%-20.98M
41.27%-11.29M
22.27%-24.03M
1.13%-19.21M
-14.82%-30.92M
Net cash from operations
1,032.83%118.66M
-68.58%67.61M
-125.23%-12.72M
394.97%215.19M
-46.68%50.41M
-36.76%43.48M
72.48%94.54M
-51.13%68.74M
260.44%54.81M
4,216.91%140.67M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
0.00%7.19M
Sale of fixed assets
--12.75K
1,535.68%642.2K
----
-97.17%39.26K
----
-25.66%1.39M
--1.36M
6,187.63%1.86M
----
--29.65K
Purchase of fixed assets
-558,748.15%-53.22M
84.07%-258.38K
98.80%-9.52K
64.38%-1.62M
-61.27%-791.98K
53.23%-4.55M
93.76%-491.1K
-2,094.91%-9.74M
-31,686.15%-7.87M
-2.87%-443.61K
Sale of subsidiaries
----
--260.72K
---602
----
----
----
----
----
--536.59K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
137.56%12.5M
Cash on investment
----
---10M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--223K
----
Net cash from investment operations
-525,398.22%-53.21M
-490.94%-9.36M
98.72%-10.13K
50.04%-1.58M
-190.97%-791.98K
59.75%-3.17M
112.25%870.62K
-140.84%-7.87M
-136.09%-7.11M
-9.76%19.27M
Net cash before financing
614.12%65.45M
-72.73%58.25M
-125.66%-12.73M
429.95%213.61M
-47.99%49.62M
-33.78%40.31M
100.00%95.41M
-61.94%60.87M
429.69%47.71M
549.66%159.94M
Cash flow from financing activities
New borrowing
----
-81.08%19M
----
-5.24%100.43M
160.38%52.08M
111.98%105.99M
-60.00%20M
-28.57%50M
150.00%50M
-65.00%70M
Refund
99.70%-87K
71.18%-48.43M
70.23%-29.43M
-236.14%-168.07M
-97.70%-98.85M
28.57%-50M
28.57%-50M
65.00%-70M
-40.00%-70M
-42.86%-200M
Interest paid - financing
-1,069.96%-1.19M
90.58%-218.42K
92.88%-101.73K
-11.83%-2.32M
-123.24%-1.43M
23.80%-2.07M
57.77%-640.32K
70.18%-2.72M
70.60%-1.52M
12.83%-9.12M
Dividends paid - financing
-17.55%-8.18M
-15.57%-46.99M
---6.96M
20.34%-40.66M
----
3.26%-51.04M
----
-55.16%-52.76M
---18.76M
0.00%-34M
Absorb investment income
----
----
----
----
----
----
----
----
----
--20M
Other items of the financing business
---18.55M
----
----
----
----
---33.37M
----
----
----
---20.36M
Net cash from financing operations
23.24%-28.49M
30.18%-77.85M
23.16%-37.11M
-259.09%-111.49M
-56.04%-48.3M
59.65%-31.05M
24.23%-30.95M
56.19%-76.95M
-152.78%-40.85M
-1,230.58%-175.65M
Effect of rate
-81.35%43.84K
-99.93%169
-8.87%235.08K
206.79%254.23K
503.82%257.95K
32.01%-238.07K
-150.56%-63.88K
-408.80%-350.12K
696.48%126.34K
115.56%113.38K
Net Cash
174.17%36.97M
-119.19%-19.59M
-3,868.44%-49.84M
1,002.83%102.12M
-97.95%1.32M
157.57%9.26M
840.32%64.46M
-2.36%-16.08M
122.38%6.85M
-139.13%-15.71M
Begining period cash
-14.95%111.48M
356.61%131.08M
356.61%131.08M
45.83%28.71M
45.83%28.71M
-45.50%19.69M
-45.50%19.69M
-30.16%36.12M
-30.16%36.12M
320.77%51.72M
Cash at the end
82.27%148.5M
-14.95%111.48M
168.99%81.47M
356.61%131.08M
-63.98%30.29M
45.83%28.71M
95.08%84.08M
-45.50%19.69M
104.23%43.1M
-30.16%36.12M
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
--
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 -16.94%46.72M4.12%99.57M63.75%56.24M16.33%95.63M-39.93%34.35M16.12%82.2M281.67%57.18M-27.88%70.79M-74.23%14.98M-14.08%98.15M
Profit adjustment
Interest expense - adjustment -2.28%278.12K-72.44%800.38K-83.17%284.62K38.70%2.9M170.71%1.69M-22.62%2.09M-58.70%624.59K-70.11%2.71M-70.83%1.51M-14.74%9.05M
Attributable subsidiary (profit) loss ------------------------------------67.46%-2.97M
Impairment and provisions: -83.62%846.61K154.87%6.91M67.04%5.17M-256.86%-12.6M130.20%3.09M-82.84%8.03M-125.40%-10.25M48.98%46.81M124.58%40.34M108.52%31.42M
-Impairment of trade receivables (reversal) 28.32%17.73M233.79%26.2M14.33%13.82M-28.26%7.85M409.86%12.09M-84.17%10.94M-94.75%2.37M82.73%69.12M104.31%45.16M--37.83M
-Impairment of goodwill --------------------------------------2.22M
-Other impairments and provisions -95.22%-16.89M5.71%-19.28M3.81%-8.65M-603.83%-20.45M28.73%-8.99M86.98%-2.91M-162.07%-12.62M-158.64%-22.31M-16.34%-4.82M-157.24%-8.63M
Revaluation surplus: -378.20%-13.69M49.01%18.22M-66.54%4.92M-55.68%12.22M--14.71M--27.58M----------------
-Other fair value changes -378.20%-13.69M49.01%18.22M-66.54%4.92M-55.68%12.22M--14.71M--27.58M----------------
Asset sale loss (gain): -172.76%-438-3,312.78%-391.48K--602-106.50%-11.47K----29.69%176.56K1,799.11%173.45K731.47%136.14K142.36%9.13K-1,237.08%-21.56K
-Loss (gain) from sale of subsidiary company -------260.72K--602----------------------------
-Loss (gain) on sale of property, machinery and equipment ---438-1,039.96%-130.77K-----106.50%-11.47K----29.69%176.56K1,799.11%173.45K731.47%136.14K142.36%9.13K-1,237.08%-21.56K
Depreciation and amortization: -5.21%1.77M-3.54%3.41M7.16%1.87M17.90%3.53M53.73%1.74M-36.80%3M-55.75%1.14M8.58%4.74M26.68%2.56M577.36%4.37M
-Depreciation -19.12%837.56K2.16%2.01M6.11%1.04M33.68%1.97M132.02%975.95K4.41%1.47M-55.12%420.63K29.70%1.41M137.65%937.33K68.70%1.09M
-Amortization of intangible assets -67.34%81.25K-37.40%527.43K-47.37%248.76K17.03%842.52K42.24%472.69K-54.77%719.93K-54.79%332.31K9.65%1.59M1.27%735.08K--1.45M
Exchange Loss (gain) 81.35%-43.84K99.93%-1698.87%-235.08K-206.79%-254.23K-503.82%-257.95K-32.01%238.07K150.56%63.88K408.80%350.12K-696.48%-126.34K-115.56%-113.38K
Special items -----73.75%116.53K-47.07%116.53K--444K--220.18K-----------101.53K---101.53K----
Operating profit before the change of operating capital -47.52%35.88M26.28%128.63M23.08%68.37M-17.40%101.86M13.53%55.55M-1.68%123.33M-17.32%48.93M-10.33%125.43M-26.30%59.18M5.84%139.88M
Change of operating capital
Accounts payable increase (decrease) 90.25%-4.61M-171.14%-12.79M-1,043.32%-47.31M26.01%-4.72M152.76%5.02M-171.89%-6.38M-37.57%-9.51M341.55%8.87M-786.04%-6.91M-141.15%-3.67M
Buy and sell back financial assets (increase) decrease ---------------------85.44%3.8M-87.29%3.8M187.29%26.1M--29.9M---29.9M
Special items for working capital changes -132.73%-2.19M------6.68M--------------28.81M----------512.62K
Loans and payments (increase) decrese 248.63%96.4M-135.15%-69.07M-152.77%-64.86M235.41%196.5M298.34%122.9M-166.47%-145.12M-140.23%-61.97M111.55%218.33M409.67%154.02M226.05%103.2M
Financial assets at fair value (increase)decrease -70.67%13.28M207.17%49.88M161.75%45.29M-190.34%-46.54M-176.59%-73.35M121.06%51.51M160.01%95.76M-536.11%-244.56M-251.41%-159.57M-95.46%-38.45M
Special items of changes in operating assets ----724.12%10.72M-----95.24%1.3M---31.96M166.03%27.33M-------41.4M-190.06%-2.6M----
Financial liabilities at fair value increase （decrese） -----2,524.68%-9.22M-153.37%-320K-96.19%380.44K--599.64K--9.98M----------------
Cash  from business operations 1,667.08%138.76M-60.55%98.15M-90.03%7.85M285.98%248.79M-25.57%78.76M-30.52%64.46M42.95%105.83M-45.93%92.78M602.57%74.03M468.43%171.58M
Other taxs 2.31%-20.1M9.10%-30.54M27.44%-20.57M-60.14%-33.6M-151.23%-28.35M12.70%-20.98M41.27%-11.29M22.27%-24.03M1.13%-19.21M-14.82%-30.92M
Net cash from operations 1,032.83%118.66M-68.58%67.61M-125.23%-12.72M394.97%215.19M-46.68%50.41M-36.76%43.48M72.48%94.54M-51.13%68.74M260.44%54.81M4,216.91%140.67M
Cash flow from investment activities
Dividend received - investment ------------------------------------0.00%7.19M
Sale of fixed assets --12.75K1,535.68%642.2K-----97.17%39.26K-----25.66%1.39M--1.36M6,187.63%1.86M------29.65K
Purchase of fixed assets -558,748.15%-53.22M84.07%-258.38K98.80%-9.52K64.38%-1.62M-61.27%-791.98K53.23%-4.55M93.76%-491.1K-2,094.91%-9.74M-31,686.15%-7.87M-2.87%-443.61K
Sale of subsidiaries ------260.72K---602----------------------536.59K----
Acquisition of subsidiaries ------------------------------------137.56%12.5M
Cash on investment -------10M--------------------------------
Other items in the investment business ----------------------------------223K----
Net cash from investment operations -525,398.22%-53.21M-490.94%-9.36M98.72%-10.13K50.04%-1.58M-190.97%-791.98K59.75%-3.17M112.25%870.62K-140.84%-7.87M-136.09%-7.11M-9.76%19.27M
Net cash before financing 614.12%65.45M-72.73%58.25M-125.66%-12.73M429.95%213.61M-47.99%49.62M-33.78%40.31M100.00%95.41M-61.94%60.87M429.69%47.71M549.66%159.94M
Cash flow from financing activities
New borrowing -----81.08%19M-----5.24%100.43M160.38%52.08M111.98%105.99M-60.00%20M-28.57%50M150.00%50M-65.00%70M
Refund 99.70%-87K71.18%-48.43M70.23%-29.43M-236.14%-168.07M-97.70%-98.85M28.57%-50M28.57%-50M65.00%-70M-40.00%-70M-42.86%-200M
Interest paid - financing -1,069.96%-1.19M90.58%-218.42K92.88%-101.73K-11.83%-2.32M-123.24%-1.43M23.80%-2.07M57.77%-640.32K70.18%-2.72M70.60%-1.52M12.83%-9.12M
Dividends paid - financing -17.55%-8.18M-15.57%-46.99M---6.96M20.34%-40.66M----3.26%-51.04M-----55.16%-52.76M---18.76M0.00%-34M
Absorb investment income --------------------------------------20M
Other items of the financing business ---18.55M-------------------33.37M---------------20.36M
Net cash from financing operations 23.24%-28.49M30.18%-77.85M23.16%-37.11M-259.09%-111.49M-56.04%-48.3M59.65%-31.05M24.23%-30.95M56.19%-76.95M-152.78%-40.85M-1,230.58%-175.65M
Effect of rate -81.35%43.84K-99.93%169-8.87%235.08K206.79%254.23K503.82%257.95K32.01%-238.07K-150.56%-63.88K-408.80%-350.12K696.48%126.34K115.56%113.38K
Net Cash 174.17%36.97M-119.19%-19.59M-3,868.44%-49.84M1,002.83%102.12M-97.95%1.32M157.57%9.26M840.32%64.46M-2.36%-16.08M122.38%6.85M-139.13%-15.71M
Begining period cash -14.95%111.48M356.61%131.08M356.61%131.08M45.83%28.71M45.83%28.71M-45.50%19.69M-45.50%19.69M-30.16%36.12M-30.16%36.12M320.77%51.72M
Cash at the end 82.27%148.5M-14.95%111.48M168.99%81.47M356.61%131.08M-63.98%30.29M45.83%28.71M95.08%84.08M-45.50%19.69M104.23%43.1M-30.16%36.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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