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01623 HILONG

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  • 0.113
  • 0.0000.00%
Noon Break Jan 21 09:20 CST
191.70MMarket Cap2.83P/E (TTM)

HILONG 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
----
79.48%299.06M
----
16.25%166.62M
----
162.37%143.33M
----
-173.55%-229.79M
----
34.34%312.4M
Profit adjustment
Interest (income) - adjustment
----
-225.51%-17.39M
----
---5.34M
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
84.94%-768K
----
2.58%-5.1M
----
26.47%-5.24M
Attributable subsidiary (profit) loss
----
48.27%-3M
----
---5.8M
----
----
----
----
----
----
Impairment and provisions:
----
68.04%129.74M
----
560.60%77.21M
----
-112.68%-16.76M
----
212.70%132.17M
----
240.36%42.27M
-Impairmen of inventory (reversal)
----
--5.97M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-66.41%25.94M
----
--77.21M
----
----
----
----
----
240.36%42.27M
-Other impairments and provisions
----
--97.83M
----
----
----
-112.68%-16.76M
----
--132.17M
----
----
Asset sale loss (gain):
----
3,131.17%128.19M
----
95.72%-4.23M
----
-1,600.03%-98.84M
----
221.34%6.59M
----
-148.11%-5.43M
-Loss (gain) from sale of subsidiary company
----
12,677,900.00%126.78M
----
100.00%-1K
----
---91.88M
----
----
----
46.91%-1.61M
-Loss (gain) on sale of property, machinery and equipment
----
133.35%1.41M
----
39.21%-4.23M
----
-205.55%-6.96M
----
272.26%6.59M
----
-126.73%-3.83M
Depreciation and amortization:
----
6.41%301.9M
----
-8.95%283.71M
----
-22.58%311.6M
----
-2.22%402.49M
----
41.47%411.62M
-Amortization of intangible assets
----
-5.95%8.64M
----
17.63%9.19M
----
13.06%7.81M
----
97.97%6.91M
----
-11.15%3.49M
-Other depreciation and amortization
----
283.25%36.28M
----
-61.71%9.47M
----
-21.05%24.72M
----
5.90%31.31M
----
128.89%29.57M
Financial expense
----
-64.23%177.92M
----
54.75%497.37M
----
234.97%321.4M
----
-65.55%95.95M
----
-12.23%278.49M
Special items
----
-27.67%-2.02M
----
---1.58M
----
----
----
----
----
-91.28%93K
Operating profit before the change of operating capital
----
0.64%1.01B
----
52.73%1.01B
----
64.04%659.96M
----
-61.10%402.31M
----
20.47%1.03B
Change of operating capital
Inventory (increase) decrease
----
97.15%-9.13M
----
-234.64%-319.8M
----
43.73%-95.57M
----
-300.26%-169.83M
----
77.38%-42.43M
Accounts receivable (increase)decrease
----
-367.35%-1.41B
----
-524.40%-301.07M
----
-80.98%70.94M
----
175.27%373M
----
-464.75%-495.54M
Accounts payable increase (decrease)
----
648.88%797.99M
----
597.77%106.56M
----
96.40%-21.41M
----
-528.94%-595.06M
----
934.58%138.73M
prepayments (increase)decrease
----
-49.54%-123.24M
----
---82.41M
----
----
----
----
----
----
Special items for working capital changes
----
-121.62%-25.64M
----
221.36%118.59M
----
-211.09%-97.71M
----
160.57%87.96M
----
-1,201.82%-145.23M
Cash  from business operations
-120.18%-55.72M
-53.32%247.33M
475.69%276.11M
2.64%529.82M
-84.72%47.96M
424.74%516.21M
235.36%313.8M
-79.91%98.38M
-46.22%93.57M
-16.34%489.74M
Other taxs
33.79%-41.92M
63.39%-45M
-17.68%-63.32M
-97.00%-122.93M
-170.89%-53.81M
19.84%-62.4M
68.89%-19.86M
-5.81%-77.85M
-162.57%-63.85M
36.73%-73.57M
Interest received - operating
5,110.79%7.24M
225.51%17.39M
--139K
--5.34M
----
----
----
----
----
----
Net cash from operations
-142.46%-90.4M
-46.70%219.72M
3,742.29%212.93M
-9.16%412.24M
-101.99%-5.85M
2,110.50%453.82M
888.90%293.93M
-95.07%20.53M
-80.14%29.72M
-11.29%416.17M
Cash flow from investment activities
Dividend received - investment
----
147.65%3.43M
234.17%3.45M
-50.13%1.38M
-62.75%1.03M
-14.07%2.77M
-14.07%2.77M
-3.50%3.23M
11.51%3.23M
-47.86%3.34M
Restricted cash (increase) decrease
-94.40%898K
107.97%2.75M
--16.05M
---34.43M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
59.70%-1.57M
-585.70%-10.45M
87.32%-3.9M
---1.52M
---30.77M
----
----
----
----
Sale of fixed assets
299.81%16.93M
-21.18%32.7M
-59.70%4.24M
168.34%41.49M
60.48%10.51M
-72.28%15.46M
-71.31%6.55M
163.58%55.77M
76.35%22.82M
79.46%21.16M
Purchase of fixed assets
-24.31%-93.9M
-84.74%-256.91M
-28.49%-75.53M
0.57%-139.07M
-14.17%-58.79M
-261.08%-139.87M
-92.36%-51.49M
82.30%-38.74M
71.06%-26.77M
55.28%-218.9M
Purchase of intangible assets
----
-28,607.14%-4.02M
----
99.03%-14K
-403.52%-3.86M
94.01%-1.44M
---767K
-8.35%-24.01M
----
32.93%-22.16M
Sale of subsidiaries
----
--509.99M
--57.98M
----
----
5,224.00%106.48M
--106.48M
18.06%2M
----
-78.58%1.69M
Recovery of cash from investments
----
----
--70M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
-118.69%-4.45M
-83.48%3.8M
203.55%23.82M
200.00%23M
---23M
---23M
----
Net cash from investment operations
-215.73%-76.07M
306.02%286.36M
234.61%65.73M
-490.20%-138.99M
-156.42%-48.83M
4.87%-23.55M
464.87%86.54M
88.48%-24.76M
69.77%-23.72M
56.72%-214.87M
Net cash before financing
-159.74%-166.47M
85.21%506.07M
609.64%278.66M
-36.49%273.24M
-114.37%-54.68M
10,283.79%430.27M
6,237.03%380.48M
-102.10%-4.23M
-91.57%6M
837.07%201.3M
Cash flow from financing activities
New borrowing
-13.50%382.98M
-11.35%770.52M
-2.89%442.77M
43.74%869.13M
-4.47%455.94M
-9.39%604.64M
-2.93%477.25M
-29.76%667.28M
73.04%491.65M
-7.50%949.95M
Refund
32.00%-318.36M
-16.22%-769.38M
-21.81%-468.17M
10.34%-662M
12.35%-384.35M
-21.15%-738.3M
-24.84%-438.51M
23.58%-609.41M
-26.54%-351.25M
-51.15%-797.43M
Interest paid - financing
9.81%-131.58M
-9.39%-313.55M
-6.45%-145.89M
-80.85%-286.64M
50.63%-137.06M
-64.85%-158.49M
-251.28%-277.64M
58.91%-96.15M
22.03%-79.04M
-14.11%-233.97M
Dividends paid - financing
----
---4.5M
---500K
----
----
----
----
91.43%-1.31M
---1M
21.34%-15.32M
Absorb investment income
----
----
----
----
----
----
----
----
----
--695K
Issuance expenses and redemption of securities expenses
----
-240.23%-170.93M
---52.23M
70.86%-50.24M
----
---172.41M
----
----
----
----
Other items of the financing business
----
---2.2M
----
----
66.98%-10.79M
-63.73%-27.88M
-177.33%-32.69M
-244.17%-17.03M
-4,465.19%-11.79M
-45.54%11.81M
Net cash from financing operations
68.32%-71.98M
-261.66%-495.47M
-197.95%-227.2M
72.18%-137M
71.92%-76.26M
-769.77%-492.45M
-659.07%-271.58M
32.81%-56.62M
145.10%48.58M
-128.41%-84.27M
Effect of rate
0.85%8.15M
219.44%49.29M
-61.75%8.08M
338.21%15.43M
804.84%21.13M
73.95%-6.48M
-184.83%-3M
-663.99%-24.87M
1,907.95%3.53M
27.94%4.41M
Net Cash
-563.43%-238.45M
-92.21%10.61M
139.30%51.45M
319.12%136.25M
-220.24%-130.93M
-2.20%-62.18M
99.50%108.89M
-151.99%-60.84M
249.43%54.58M
-56.54%117.03M
Begining period cash
7.67%840.38M
24.12%780.48M
24.12%780.48M
-9.84%628.81M
-9.84%628.81M
-10.94%697.46M
-10.94%697.46M
18.35%783.18M
18.35%783.18M
70.11%661.74M
Cash at the end
-27.37%610.09M
7.67%840.38M
61.85%840.02M
24.12%780.48M
-35.40%519M
-9.84%628.81M
-4.51%803.36M
-10.94%697.46M
34.52%841.29M
18.35%783.18M
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
Auditor
--
--
--
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 ----79.48%299.06M----16.25%166.62M----162.37%143.33M-----173.55%-229.79M----34.34%312.4M
Profit adjustment
Interest (income) - adjustment -----225.51%-17.39M-------5.34M------------------------
Investment loss (gain) --------------------84.94%-768K----2.58%-5.1M----26.47%-5.24M
Attributable subsidiary (profit) loss ----48.27%-3M-------5.8M------------------------
Impairment and provisions: ----68.04%129.74M----560.60%77.21M-----112.68%-16.76M----212.70%132.17M----240.36%42.27M
-Impairmen of inventory (reversal) ------5.97M--------------------------------
-Impairment of trade receivables (reversal) -----66.41%25.94M------77.21M--------------------240.36%42.27M
-Other impairments and provisions ------97.83M-------------112.68%-16.76M------132.17M--------
Asset sale loss (gain): ----3,131.17%128.19M----95.72%-4.23M-----1,600.03%-98.84M----221.34%6.59M-----148.11%-5.43M
-Loss (gain) from sale of subsidiary company ----12,677,900.00%126.78M----100.00%-1K-------91.88M------------46.91%-1.61M
-Loss (gain) on sale of property, machinery and equipment ----133.35%1.41M----39.21%-4.23M-----205.55%-6.96M----272.26%6.59M-----126.73%-3.83M
Depreciation and amortization: ----6.41%301.9M-----8.95%283.71M-----22.58%311.6M-----2.22%402.49M----41.47%411.62M
-Amortization of intangible assets -----5.95%8.64M----17.63%9.19M----13.06%7.81M----97.97%6.91M-----11.15%3.49M
-Other depreciation and amortization ----283.25%36.28M-----61.71%9.47M-----21.05%24.72M----5.90%31.31M----128.89%29.57M
Financial expense -----64.23%177.92M----54.75%497.37M----234.97%321.4M-----65.55%95.95M-----12.23%278.49M
Special items -----27.67%-2.02M-------1.58M---------------------91.28%93K
Operating profit before the change of operating capital ----0.64%1.01B----52.73%1.01B----64.04%659.96M-----61.10%402.31M----20.47%1.03B
Change of operating capital
Inventory (increase) decrease ----97.15%-9.13M-----234.64%-319.8M----43.73%-95.57M-----300.26%-169.83M----77.38%-42.43M
Accounts receivable (increase)decrease -----367.35%-1.41B-----524.40%-301.07M-----80.98%70.94M----175.27%373M-----464.75%-495.54M
Accounts payable increase (decrease) ----648.88%797.99M----597.77%106.56M----96.40%-21.41M-----528.94%-595.06M----934.58%138.73M
prepayments (increase)decrease -----49.54%-123.24M-------82.41M------------------------
Special items for working capital changes -----121.62%-25.64M----221.36%118.59M-----211.09%-97.71M----160.57%87.96M-----1,201.82%-145.23M
Cash  from business operations -120.18%-55.72M-53.32%247.33M475.69%276.11M2.64%529.82M-84.72%47.96M424.74%516.21M235.36%313.8M-79.91%98.38M-46.22%93.57M-16.34%489.74M
Other taxs 33.79%-41.92M63.39%-45M-17.68%-63.32M-97.00%-122.93M-170.89%-53.81M19.84%-62.4M68.89%-19.86M-5.81%-77.85M-162.57%-63.85M36.73%-73.57M
Interest received - operating 5,110.79%7.24M225.51%17.39M--139K--5.34M------------------------
Net cash from operations -142.46%-90.4M-46.70%219.72M3,742.29%212.93M-9.16%412.24M-101.99%-5.85M2,110.50%453.82M888.90%293.93M-95.07%20.53M-80.14%29.72M-11.29%416.17M
Cash flow from investment activities
Dividend received - investment ----147.65%3.43M234.17%3.45M-50.13%1.38M-62.75%1.03M-14.07%2.77M-14.07%2.77M-3.50%3.23M11.51%3.23M-47.86%3.34M
Restricted cash (increase) decrease -94.40%898K107.97%2.75M--16.05M---34.43M------------------------
Loan receivable (increase) decrease ----59.70%-1.57M-585.70%-10.45M87.32%-3.9M---1.52M---30.77M----------------
Sale of fixed assets 299.81%16.93M-21.18%32.7M-59.70%4.24M168.34%41.49M60.48%10.51M-72.28%15.46M-71.31%6.55M163.58%55.77M76.35%22.82M79.46%21.16M
Purchase of fixed assets -24.31%-93.9M-84.74%-256.91M-28.49%-75.53M0.57%-139.07M-14.17%-58.79M-261.08%-139.87M-92.36%-51.49M82.30%-38.74M71.06%-26.77M55.28%-218.9M
Purchase of intangible assets -----28,607.14%-4.02M----99.03%-14K-403.52%-3.86M94.01%-1.44M---767K-8.35%-24.01M----32.93%-22.16M
Sale of subsidiaries ------509.99M--57.98M--------5,224.00%106.48M--106.48M18.06%2M-----78.58%1.69M
Recovery of cash from investments ----------70M----------------------------
Other items in the investment business -------------118.69%-4.45M-83.48%3.8M203.55%23.82M200.00%23M---23M---23M----
Net cash from investment operations -215.73%-76.07M306.02%286.36M234.61%65.73M-490.20%-138.99M-156.42%-48.83M4.87%-23.55M464.87%86.54M88.48%-24.76M69.77%-23.72M56.72%-214.87M
Net cash before financing -159.74%-166.47M85.21%506.07M609.64%278.66M-36.49%273.24M-114.37%-54.68M10,283.79%430.27M6,237.03%380.48M-102.10%-4.23M-91.57%6M837.07%201.3M
Cash flow from financing activities
New borrowing -13.50%382.98M-11.35%770.52M-2.89%442.77M43.74%869.13M-4.47%455.94M-9.39%604.64M-2.93%477.25M-29.76%667.28M73.04%491.65M-7.50%949.95M
Refund 32.00%-318.36M-16.22%-769.38M-21.81%-468.17M10.34%-662M12.35%-384.35M-21.15%-738.3M-24.84%-438.51M23.58%-609.41M-26.54%-351.25M-51.15%-797.43M
Interest paid - financing 9.81%-131.58M-9.39%-313.55M-6.45%-145.89M-80.85%-286.64M50.63%-137.06M-64.85%-158.49M-251.28%-277.64M58.91%-96.15M22.03%-79.04M-14.11%-233.97M
Dividends paid - financing -------4.5M---500K----------------91.43%-1.31M---1M21.34%-15.32M
Absorb investment income --------------------------------------695K
Issuance expenses and redemption of securities expenses -----240.23%-170.93M---52.23M70.86%-50.24M-------172.41M----------------
Other items of the financing business -------2.2M--------66.98%-10.79M-63.73%-27.88M-177.33%-32.69M-244.17%-17.03M-4,465.19%-11.79M-45.54%11.81M
Net cash from financing operations 68.32%-71.98M-261.66%-495.47M-197.95%-227.2M72.18%-137M71.92%-76.26M-769.77%-492.45M-659.07%-271.58M32.81%-56.62M145.10%48.58M-128.41%-84.27M
Effect of rate 0.85%8.15M219.44%49.29M-61.75%8.08M338.21%15.43M804.84%21.13M73.95%-6.48M-184.83%-3M-663.99%-24.87M1,907.95%3.53M27.94%4.41M
Net Cash -563.43%-238.45M-92.21%10.61M139.30%51.45M319.12%136.25M-220.24%-130.93M-2.20%-62.18M99.50%108.89M-151.99%-60.84M249.43%54.58M-56.54%117.03M
Begining period cash 7.67%840.38M24.12%780.48M24.12%780.48M-9.84%628.81M-9.84%628.81M-10.94%697.46M-10.94%697.46M18.35%783.18M18.35%783.18M70.11%661.74M
Cash at the end -27.37%610.09M7.67%840.38M61.85%840.02M24.12%780.48M-35.40%519M-9.84%628.81M-4.51%803.36M-10.94%697.46M34.52%841.29M18.35%783.18M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------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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