HK Stock MarketDetailed Quotes
01689 HUAXIHOLDINGS
- 0.530
- +0.010+1.92%
Market Closed Nov 27 16:08 CST
371.76MMarket Cap-6883P/E (TTM)
0.530High0.510Low312.00KVolume0.530Open0.520Pre Close163.12KTurnover0.04%Turnover RatioLossP/E (Static)701.43MShares1.33052wk High1.25P/B371.76MFloat Cap0.50052wk Low--Dividend TTM701.43MShs Float3.565Historical High--Dividend LFY3.85%Amplitude0.215Historical Low0.522Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HUAXIHOLDINGS 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 | ---- | 27.17%-42.45M | ---- | -222.28%-58.28M | ---- | -59.18%47.66M | ---- | 16.46%116.76M | -13.84%56.35M | 148.41%100.26M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -37.14%17.86M | ---- | 237.51%28.41M | ---- | 4,307.33%8.42M | ---- | --191K | ---- | ---- |
| -Other impairments and provisions | ---- | -37.14%17.86M | ---- | 237.51%28.41M | ---- | 4,307.33%8.42M | ---- | --191K | ---- | ---- |
| Depreciation and amortization: | ---- | 5.78%10.92M | ---- | -20.67%10.32M | ---- | -17.42%13.01M | ---- | 49.74%15.76M | 36.51%7.98M | 107.04%10.52M |
| -Depreciation | ---- | 5.78%10.92M | ---- | -20.67%10.32M | ---- | -17.42%13.01M | ---- | 49.74%15.76M | 36.51%7.98M | 107.04%10.52M |
| Financial expense | ---- | -15.73%900K | ---- | 797.48%1.07M | ---- | -21.71%119K | ---- | 16.92%152K | ---- | --130K |
| Special items | ---- | -60.66%10.25M | ---- | 254.09%26.04M | ---- | 182.81%7.36M | ---- | 30.98%-8.88M | 54.00%-4.36M | -345.36%-12.87M |
| Operating profit before the change of operating capital | ---- | -133.31%-2.52M | ---- | -90.12%7.57M | ---- | -38.24%76.57M | ---- | 26.45%123.98M | -3.03%59.96M | 93.43%98.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 263.87%16.81M | ---- | -16.45%-10.26M | ---- | -296.35%-8.81M | ---- | -136.86%-2.22M | -30.82%3.04M | 280.75%6.03M |
| Accounts receivable (increase)decrease | ---- | -72.85%32.15M | ---- | 170.01%118.41M | ---- | -159.92%-169.12M | ---- | 17.98%-65.06M | -3,823.43%-53.59M | -735.91%-79.33M |
| Accounts payable increase (decrease) | ---- | 36.76%-36.87M | ---- | -166.61%-58.3M | ---- | 145.30%87.52M | ---- | 55.12%35.68M | 196.25%23.37M | 350.29%23M |
| prepayments (increase)decrease | ---- | -72.63%3.55M | ---- | -53.61%12.98M | ---- | 264.73%27.98M | ---- | -120.84%-16.99M | 273.44%12.47M | -6,053.60%-7.69M |
| Special items for working capital changes | ---- | 75.85%-2.35M | ---- | -124.07%-9.75M | ---- | 160.42%40.49M | ---- | -457.10%-67.01M | 68.27%-13.71M | -203.65%-12.03M |
| Cash from business operations | 88.42%-285K | -82.25%10.76M | -106.94%-2.46M | 11.01%60.65M | 30.25%35.48M | 552.94%54.64M | -13.62%27.24M | -70.14%8.37M | 40.99%31.53M | -63.33%28.02M |
| China income tax paid | 64.04%-1.58M | 8.54%-5.27M | -14.82%-4.39M | 63.54%-5.76M | 51.12%-3.83M | -3.77%-15.8M | -2.64%-7.83M | -13.00%-15.23M | 9.17%-7.63M | -50.37%-13.48M |
| Net cash from operations | 72.79%-1.87M | -89.99%5.49M | -121.66%-6.86M | 41.34%54.89M | 63.07%31.65M | 666.12%38.84M | -18.80%19.41M | -147.17%-6.86M | 71.14%23.9M | -78.44%14.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -67.35%285K | 15.64%1.31M | 55.89%873K | -34.83%1.13M | -92.51%560K | -25.45%1.74M | 440.35%7.47M | -34.50%2.33M | -45.74%1.38M | -27.51%3.56M |
| Restricted cash (increase) decrease | -98.94%52K | 389.25%9.61M | -66.85%4.91M | 57.16%-3.32M | 244.09%14.83M | -294.97%-7.75M | -86.39%-10.29M | 161.30%3.98M | -270.00%-5.52M | 122.45%1.52M |
| Loan receivable (increase) decrease | 99.66%-22K | -736.61%-38.94M | ---6.53M | -1,049.80%-4.65M | --0 | -97.24%490K | --0 | 196.88%17.76M | --0 | ---18.34M |
| Sale of fixed assets | -64.25%419K | 1,952.54%1.21M | 1,790.32%1.17M | 227.78%59K | 226.32%62K | -66.67%18K | --19K | --54K | ---- | ---- |
| Purchase of fixed assets | 94.80%-176K | 73.47%-7.81M | -321.02%-3.39M | -2,096.12%-29.45M | -27.82%-804K | 87.07%-1.34M | 17.02%-629K | -375.08%-10.37M | 63.87%-758K | -73.53%-2.18M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -3,705.26%-723K | ---- | 99.64%-19K | 52.50%-19K | ---5.34M |
| Recovery of cash from investments | 2,156.57%11.17M | -99.31%492K | -99.26%495K | -69.25%71.77M | -38.11%66.78M | 245.22%233.41M | 440.75%107.89M | 583.84%67.61M | 14.24%19.95M | 11.32%9.89M |
| Cash on investment | 0.47%-4.22M | 97.32%-3.46M | 96.26%-4.24M | 46.82%-129.05M | -21.78%-113.25M | -131.09%-242.66M | -168.98%-92.99M | -2,340.89%-105.01M | -1,358.12%-34.57M | 74.77%-4.3M |
| Net cash from investment operations | 212.17%7.51M | 59.81%-37.59M | 78.97%-6.7M | -455.83%-93.52M | -377.57%-31.83M | 28.89%-16.83M | 158.70%11.47M | -55.75%-23.66M | -204.18%-19.54M | -34.43%-15.19M |
| Net cash before financing | 141.66%5.65M | 16.91%-32.1M | -7,304.37%-13.55M | -275.49%-38.63M | -100.59%-183K | 172.12%22.01M | 607.03%30.88M | -4,610.19%-30.52M | -86.65%4.37M | -101.15%-648K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.99%4.95M | -20.49%27.75M | -58.10%10.11M | --34.91M | --24.12M | ---- | ---- | ---- | ---- | ---- |
| Refund | 7.05%-10.46M | -133.74%-27.2M | ---11.25M | ---11.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.48M | --9.48M | ---- |
| Interest paid - financing | -1.51%-403K | 15.65%-900K | -242.24%-397K | -601.97%-1.07M | -251.52%-116K | -27.73%-152K | ---33K | ---119K | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 98.50%-421K | 0.00%-56.11M | 0.00%-28.06M | -15.50%-56.11M | -34.75%-28.06M | -43.21%-48.59M |
| Net cash from financing operations | -145.24%-6.65M | -110.64%-2.15M | -112.13%-2.71M | 134.68%20.23M | 177.18%22.36M | -20.68%-58.35M | -48.50%-28.98M | 2.14%-48.35M | 9.00%-19.51M | -45.65%-49.41M |
| Effect of rate | 43.16%-424K | 86.22%-680K | 81.64%-746K | -234.86%-4.94M | -324.90%-4.06M | -83.52%3.66M | 131.08%1.81M | 252.97%22.22M | 61.04%-5.81M | -154.04%-14.52M |
| Net Cash | 93.81%-1.01M | -86.21%-34.25M | -173.32%-16.26M | 49.39%-18.39M | 1,066.75%22.18M | 53.93%-36.34M | 112.55%1.9M | -57.57%-78.88M | -234.32%-15.15M | -325.22%-50.06M |
| Begining period cash | -73.89%12.34M | -33.04%47.27M | -33.04%47.27M | -31.64%70.6M | -31.64%70.6M | -35.43%103.28M | -35.43%103.28M | -28.76%159.94M | -28.76%159.94M | 92.71%224.52M |
| Cash at the end | -63.94%10.91M | -73.89%12.34M | -65.89%30.26M | -33.04%47.27M | -17.08%88.72M | -31.64%70.6M | -23.02%106.99M | -35.43%103.28M | -37.08%138.98M | -3.42%159.94M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | PricewaterhouseCoopers | -- | 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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