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01645 HAINA INTEL
- 1.170
- +0.050+4.46%
Not Open Dec 12 16:08 CST
659.85MMarket Cap-18.87P/E (TTM)
1.170High1.130Low1.82MVolume1.170Open1.120Pre Close2.11MTurnover0.32%Turnover RatioLossP/E (Static)563.98MShares1.49052wk High2.07P/B659.85MFloat Cap0.93052wk Low--Dividend TTM563.98MShs Float1.600Historical High--Dividend LFY3.57%Amplitude0.200Historical Low1.159Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
HAINA INTEL Key Stats
All
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 | 8.52%-13.44M | -580.78%-36.73M | -260.47%-14.69M | -119.86%-5.4M | -120.46%-4.08M | -57.08%27.17M | -52.10%19.92M | 74.97%63.29M | 155.23%41.59M | -19.85%36.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.02%-1.68M | -20.12%-3.9M | -26.63%-1.98M | 14.04%-3.25M | -16.57%-1.56M | -144.09%-3.78M | -174.59%-1.34M | -338.24%-1.55M | -155.50%-488K | 75.04%-353K |
| Impairment and provisions: | 473.53%7.02M | 165.48%22.53M | -31.20%1.22M | 6,076.06%8.49M | 239.31%1.78M | -102.63%-142K | -460.09%-1.28M | 1,160.98%5.4M | 26.69%-228K | -23.57%428K |
| -Impairment of property, plant and equipment (reversal) | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -164.56%-2.31M | ---- | --3.58M | ---- | ---- |
| -Impairment of trade receivables (reversal) | 577.08%1.95M | -59.20%1.36M | -78.96%288K | 148.95%3.33M | 207.20%1.37M | -26.44%1.34M | -460.09%-1.28M | 325.00%1.82M | 26.69%-228K | -23.57%428K |
| -Impairment of goodwill | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 259.51%3.37M | 284.11%19.8M | 128.29%936K | 521.08%5.16M | --410K | --830K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -59.60%223K | -5.19%3.91M | -88.23%552K | 607.88%4.12M | --4.69M | ---812K | ---- | ---- | ---- | ---- |
| -Other fair value changes | -59.60%223K | -5.19%3.91M | -88.23%552K | 607.88%4.12M | --4.69M | ---812K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -69.64%17K | -87.45%62K | 1,300.00%56K | 349.09%494K | 500.00%4K | 52.78%110K | 97.50%-1K | 166.67%72K | 62.96%-40K | -132.93%-108K |
| -Loss (gain) on sale of property, machinery and equipment | -69.64%17K | 785.71%62K | 1,300.00%56K | -93.64%7K | 500.00%4K | 52.78%110K | 97.50%-1K | 166.67%72K | 62.96%-40K | -132.93%-108K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --487K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 28.90%10.69M | 4.45%16.87M | -3.96%8.29M | -2.22%16.15M | 14.19%8.64M | 3.90%16.52M | -0.81%7.56M | -5.55%15.9M | 1.38%7.63M | 177.45%16.83M |
| -Amortization of intangible assets | 144.62%2.7M | -18.49%2.51M | -47.08%1.11M | -5.89%3.08M | 73.86%2.09M | -9.53%3.28M | -39.83%1.2M | 6.56%3.62M | 37.28%2M | 63.76%3.4M |
| Financial expense | -5.72%725K | -29.87%1.53M | -33.19%769K | 35.44%2.19M | 82.70%1.15M | 25.41%1.61M | -5.97%630K | 26.92%1.29M | 70.92%670K | 1,648.28%1.01M |
| Special items | -61.22%280K | 5.31%1.43M | 11.25%722K | 68.66%1.36M | 350.69%649K | 2,110.00%804K | --144K | ---40K | ---- | ---- |
| Operating profit before the change of operating capital | 175.98%3.84M | -76.38%5.71M | -144.81%-5.05M | -41.76%24.16M | -56.05%11.27M | -50.83%41.48M | -47.81%25.64M | 56.26%84.36M | 108.19%49.13M | 6.42%53.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 126.91%14.26M | -164.44%-50.58M | -270.81%-52.99M | 186.17%78.49M | 144.39%31.02M | -119.82%-91.09M | -208.16%-69.89M | -126.30%-41.44M | -69.70%-22.68M | -131.54%-18.31M |
| Accounts receivable (increase)decrease | -11,860.47%-5.06M | -879.05%-8.22M | 100.83%43K | 84.99%-840K | 79.38%-5.18M | -46.37%-5.6M | -237.48%-25.1M | -227.30%-3.82M | 10.57%18.26M | 124.79%3M |
| Accounts payable increase (decrease) | -145.98%-27.52M | 249.01%73.91M | 328.55%59.84M | -298.65%-49.6M | -235.14%-26.18M | -114.03%-12.44M | -53.62%19.37M | 1,004.48%88.69M | 345.90%41.77M | 92.46%-9.81M |
| Cash from business operations | -885.99%-14.48M | -60.13%20.81M | -83.16%1.84M | 177.18%52.21M | 121.88%10.94M | -152.93%-67.64M | -157.79%-49.97M | 342.58%127.79M | 786.32%86.48M | 186.70%28.87M |
| Other taxs | 94.92%-74K | -1,553.49%-1.42M | -600.00%-1.46M | 97.24%-86K | 87.95%-208K | 68.72%-3.12M | 64.69%-1.73M | -14.01%-9.97M | -57.93%-4.89M | -26.59%-8.74M |
| Net cash from operations | -3,869.95%-14.55M | -62.80%19.39M | -96.40%386K | 173.66%52.12M | 120.75%10.73M | -160.06%-70.76M | -163.37%-51.7M | 485.23%117.83M | 1,124.71%81.59M | 150.07%20.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.69%1.68M | 1,028.19%4.68M | 5.84%2.39M | -65.24%415K | 376.58%2.26M | -22.82%1.19M | -2.87%474K | 338.24%1.55M | 155.50%488K | -75.04%353K |
| Decrease in deposits (increase) | 867.44%22.52M | -1,652.87%-11.01M | 216.05%2.33M | 96.81%-628K | 90.10%-2.01M | -346.25%-19.7M | -505.38%-20.27M | 98.02%8M | -54.71%5M | -59.71%4.04M |
| Sale of fixed assets | -93.51%10K | 224.00%81K | --154K | -64.79%25K | ---- | 610.00%71K | ---- | -92.86%10K | ---- | 1,900.00%140K |
| Purchase of fixed assets | -4,954.39%-125.45M | -78.89%-79.66M | -92.25%-2.48M | -2,966.74%-44.53M | -4.79%-1.29M | 41.55%-1.45M | -143.48%-1.23M | -81.98%-2.48M | 32.26%-506K | 75.99%-1.37M |
| Purchase of intangible assets | ---- | -139.84%-7.14M | ---- | 18.44%-2.98M | ---- | -11.55%-3.65M | ---- | 8.83%-3.27M | ---- | -35.49%-3.59M |
| Recovery of cash from investments | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 103.69%935K | --3.62M | -27.15%-25.32M | ---- | -55.55%-19.91M | ---79.38M | ---12.8M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---33.25M | ---- | ---- | ---- |
| Net cash from investment operations | -337.48%-100.3M | -110.37%-89.43M | -9.44%-22.93M | 58.70%-42.51M | 68.77%-20.95M | -2,807.55%-102.91M | -1,446.37%-67.08M | 1,002.85%3.8M | -48.35%4.98M | -102.02%-421K |
| Net cash before financing | -409.53%-114.85M | -828.53%-70.03M | -120.49%-22.54M | 105.54%9.61M | 91.39%-10.22M | -242.79%-173.67M | -237.20%-118.78M | 517.02%121.63M | 430.89%86.57M | 201.56%19.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 331.41%150.71M | 265.74%91.44M | 132.89%34.93M | -36.21%25M | -23.21%15M | 263.71%39.19M | 95.35%19.54M | 235.28%10.78M | 355.79%10M | -92.47%3.21M |
| Refund | -50.00%-15M | -0.55%-39.41M | 58.67%-10M | ---39.19M | ---24.19M | ---- | ---- | -549.43%-50M | -549.43%-50M | ---7.7M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -55.57%68.67M | -55.57%68.67M | --154.56M | --154.56M | ---- |
| Interest paid - financing | -1.97%-725K | 29.87%-1.53M | 38.23%-711K | -35.44%-2.19M | -82.70%-1.15M | -25.41%-1.61M | -600.00%-630K | -26.92%-1.29M | 77.04%-90K | -1,648.28%-1.01M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---37.56M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --3.55M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -71.28%1.7M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 97.62%-695K | 97.62%-695K | ---29.15M | ---29.15M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---12.8M | ---- | ---- | --409K | ---- |
| Net cash from financing operations | 556.32%127.97M | 264.45%42.7M | 228.83%19.5M | -158.26%-25.96M | -118.41%-15.14M | -42.90%44.56M | -0.28%82.2M | 770.00%78.04M | 1,060.99%82.43M | -145.97%-11.65M |
| Effect of rate | 81.17%-408K | -291.55%-1.95M | -20.32%-2.17M | -143.67%-497K | -485.65%-1.8M | 122.98%1.14M | 171.63%467K | -6,779.17%-4.95M | -1,452.38%-652K | 94.88%-72K |
| Net Cash | 530.99%13.12M | -67.21%-27.34M | 88.00%-3.04M | 87.34%-16.35M | 30.67%-25.36M | -164.66%-129.11M | -121.64%-36.58M | 2,376.04%199.67M | 2,086.65%169.01M | 36.06%8.06M |
| Begining period cash | -34.21%56.31M | -16.45%85.6M | -16.45%85.6M | -55.54%102.44M | -55.54%102.44M | 545.40%230.42M | 545.40%230.42M | 28.84%35.7M | 28.84%35.7M | 19.50%27.71M |
| Cash at the end | -14.14%69.02M | -34.21%56.31M | 6.78%80.39M | -16.45%85.6M | -61.26%75.28M | -55.54%102.44M | -4.78%194.31M | 545.40%230.42M | 476.49%204.06M | 28.84%35.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --147.31M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --147.31M | --230.42M | ---- | ---- |
| 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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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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