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02038 FIH

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  • 0.860
  • +0.010+1.18%
Market Closed Dec 24 12:08 CST
6.78BMarket Cap-11.32P/E (TTM)

FIH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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-67.39%-99.9M
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-185.07%-59.68M
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Profit adjustment
Interest (income) - adjustment
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-19.02%-52.5M
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-24.07%-44.11M
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Interest expense - adjustment
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104.88%60.6M
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233.20%29.58M
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Attributable subsidiary (profit) loss
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175.57%20.52M
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566.61%7.45M
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Impairment and provisions:
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45.16%161.57M
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174.81%111.31M
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-Impairment of property, plant and equipment (reversal)
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31.84%4.88M
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-69.58%3.7M
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-Impairmen of inventory (reversal)
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-15.53%22.87M
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-4.45%27.07M
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-Other impairments and provisions
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66.17%133.82M
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--80.53M
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Revaluation surplus:
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200.00%1.9M
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-Other fair value changes
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200.00%1.9M
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----
Asset sale loss (gain):
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-1,290.95%-106.51M
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72.30%-7.66M
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-Available for sale investment sale loss (gain)
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---23.09M
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-Loss (gain) on sale of property, machinery and equipment
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-249.37%-4.97M
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-119.57%-1.42M
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-Loss (gain) from selling other assets
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-1,158.25%-78.45M
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---6.24M
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Depreciation and amortization:
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-11.12%147.04M
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-12.64%165.43M
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-Depreciation
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-11.12%147.04M
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-12.64%165.43M
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Special items
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-181.77%-7.2M
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77.27%8.81M
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Operating profit before the change of operating capital
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-41.96%123.63M
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-14.00%213.02M
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Change of operating capital
Inventory (increase) decrease
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383.67%140.92M
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110.99%29.14M
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Accounts receivable (increase)decrease
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21,108.66%960.73M
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-101.19%-4.57M
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Accounts payable increase (decrease)
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-14,054.37%-1.21B
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87.34%-8.58M
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Special items for working capital changes
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-64.99%57.81M
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1,290.91%165.14M
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Cash  from business operations
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-82.48%69.06M
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38.55%394.15M
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Other taxs
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54.64%-12.26M
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30.14%-27.03M
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Interest received - operating
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8.91%47.37M
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22.48%43.49M
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Special items of business
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68.61%-197.37M
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-26.32%-1.51M
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-195.54%-628.79M
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---1.2M
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-1,085.15%-212.76M
Net cash from operations
79.69%-113.26M
68.61%-197.37M
55.39%-205.56M
-74.93%102.66M
-315.31%-557.51M
-195.54%-628.79M
-68.10%-460.78M
45.54%409.41M
216.97%258.94M
-1,085.15%-212.76M
Cash flow from investment activities
Dividend received - investment
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--9.86M
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----
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----
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Decrease in deposits (increase)
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62.63%-8.46M
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-134.10%-26.26M
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36.80%-22.63M
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-1,116.21%-11.22M
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-14,942.44%-35.8M
Sale of fixed assets
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-26.47%7.2M
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649.02%32.09M
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903.59%9.8M
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-87.10%4.28M
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-70.50%976K
Purchase of fixed assets
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-63.34%-57.55M
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34.98%-93.17M
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40.52%-35.24M
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-20.62%-143.3M
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-10.50%-59.24M
Recovery of cash from investments
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447.33%50.49M
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55.64%9.86M
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--9.23M
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--6.33M
Cash on investment
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-2,587.50%-860K
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-122.98%-3.23M
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99.24%-32K
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603.19%14.04M
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-667.76%-4.22M
Net cash from investment operations
-1,232.29%-186.09M
-30.24%-49.8M
-34.77%-20.91M
68.43%-40.09M
84.54%-13.97M
58.41%-38.24M
78.70%-15.52M
-45.70%-126.96M
-8.08%-90.34M
-84.44%-91.95M
Net cash before financing
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62.94%-247.17M
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-77.85%62.57M
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-118.91%-667.03M
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45.47%282.45M
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-349.40%-304.71M
Cash flow from financing activities
New borrowing
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72.78%1.31B
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-36.48%1.94B
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-61.76%755.74M
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16.12%3.05B
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26.93%1.98B
Refund
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-83.31%-1.14B
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40.76%-1.91B
----
65.09%-623.91M
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-19.31%-3.22B
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-18.22%-1.79B
Interest paid - financing
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-45.92%-32.03M
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-103.55%-57.1M
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-218.39%-21.95M
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-232.37%-28.05M
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-76.52%-6.9M
Issuance expenses and redemption of securities expenses
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37.10%-734K
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71.70%-2.91M
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80.52%-1.17M
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43.38%-10.28M
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50.78%-5.99M
Other items of the financing business
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---3.44M
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Net cash from financing operations
-266.78%-326.17M
17.95%126.85M
182.65%94.6M
82.65%-37.13M
229.31%195.57M
-37.96%107.55M
-55.07%33.47M
-93.02%-214.02M
-41.53%59.39M
552.50%173.36M
Effect of rate
100.05%13K
20.75%-19.2M
-121.57%-4.6M
95.92%-5.23M
82.17%-27.44M
68.71%-24.23M
1,549.81%21.33M
-679.39%-128.04M
-4,489.11%-153.93M
-2,046.62%-77.42M
Net Cash
-55.08%-625.51M
78.49%-120.32M
67.62%-136.48M
-62.82%25.44M
-644.63%-403.36M
-325.97%-559.48M
-55.42%-421.49M
-17.84%68.43M
-28.23%74.06M
-218.53%-131.34M
Begining period cash
1.11%1.85B
1.11%1.85B
1.11%1.85B
-3.16%1.83B
-3.16%1.83B
-3.16%1.83B
-3.16%1.83B
5.92%1.88B
5.92%1.88B
5.92%1.88B
Cash at the end
-14.20%1.22B
37.41%1.71B
21.75%1.71B
1.11%1.85B
-27.42%1.42B
-25.93%1.24B
-13.01%1.4B
-3.16%1.83B
4.05%1.96B
-3.80%1.68B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(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 -------------67.39%-99.9M-------------185.07%-59.68M--------
Profit adjustment
Interest (income) - adjustment -------------19.02%-52.5M-------------24.07%-44.11M--------
Interest expense - adjustment ------------104.88%60.6M------------233.20%29.58M--------
Attributable subsidiary (profit) loss ------------175.57%20.52M------------566.61%7.45M--------
Impairment and provisions: ------------45.16%161.57M------------174.81%111.31M--------
-Impairment of property, plant and equipment (reversal) ------------31.84%4.88M-------------69.58%3.7M--------
-Impairmen of inventory (reversal) -------------15.53%22.87M-------------4.45%27.07M--------
-Other impairments and provisions ------------66.17%133.82M--------------80.53M--------
Revaluation surplus: ----------------------------200.00%1.9M--------
-Other fair value changes ----------------------------200.00%1.9M--------
Asset sale loss (gain): -------------1,290.95%-106.51M------------72.30%-7.66M--------
-Available for sale investment sale loss (gain) ---------------23.09M------------------------
-Loss (gain) on sale of property, machinery and equipment -------------249.37%-4.97M-------------119.57%-1.42M--------
-Loss (gain) from selling other assets -------------1,158.25%-78.45M---------------6.24M--------
Depreciation and amortization: -------------11.12%147.04M-------------12.64%165.43M--------
-Depreciation -------------11.12%147.04M-------------12.64%165.43M--------
Special items -------------181.77%-7.2M------------77.27%8.81M--------
Operating profit before the change of operating capital -------------41.96%123.63M-------------14.00%213.02M--------
Change of operating capital
Inventory (increase) decrease ------------383.67%140.92M------------110.99%29.14M--------
Accounts receivable (increase)decrease ------------21,108.66%960.73M-------------101.19%-4.57M--------
Accounts payable increase (decrease) -------------14,054.37%-1.21B------------87.34%-8.58M--------
Special items for working capital changes -------------64.99%57.81M------------1,290.91%165.14M--------
Cash  from business operations -------------82.48%69.06M------------38.55%394.15M--------
Other taxs ------------54.64%-12.26M------------30.14%-27.03M--------
Interest received - operating ------------8.91%47.37M------------22.48%43.49M--------
Special items of business ----68.61%-197.37M-----26.32%-1.51M-----195.54%-628.79M-------1.2M-----1,085.15%-212.76M
Net cash from operations 79.69%-113.26M68.61%-197.37M55.39%-205.56M-74.93%102.66M-315.31%-557.51M-195.54%-628.79M-68.10%-460.78M45.54%409.41M216.97%258.94M-1,085.15%-212.76M
Cash flow from investment activities
Dividend received - investment ------9.86M--------------------------------
Decrease in deposits (increase) ----62.63%-8.46M-----134.10%-26.26M----36.80%-22.63M-----1,116.21%-11.22M-----14,942.44%-35.8M
Sale of fixed assets -----26.47%7.2M----649.02%32.09M----903.59%9.8M-----87.10%4.28M-----70.50%976K
Purchase of fixed assets -----63.34%-57.55M----34.98%-93.17M----40.52%-35.24M-----20.62%-143.3M-----10.50%-59.24M
Recovery of cash from investments ------------447.33%50.49M----55.64%9.86M------9.23M------6.33M
Cash on investment -----2,587.50%-860K-----122.98%-3.23M----99.24%-32K----603.19%14.04M-----667.76%-4.22M
Net cash from investment operations -1,232.29%-186.09M-30.24%-49.8M-34.77%-20.91M68.43%-40.09M84.54%-13.97M58.41%-38.24M78.70%-15.52M-45.70%-126.96M-8.08%-90.34M-84.44%-91.95M
Net cash before financing ----62.94%-247.17M-----77.85%62.57M-----118.91%-667.03M----45.47%282.45M-----349.40%-304.71M
Cash flow from financing activities
New borrowing ----72.78%1.31B-----36.48%1.94B-----61.76%755.74M----16.12%3.05B----26.93%1.98B
Refund -----83.31%-1.14B----40.76%-1.91B----65.09%-623.91M-----19.31%-3.22B-----18.22%-1.79B
Interest paid - financing -----45.92%-32.03M-----103.55%-57.1M-----218.39%-21.95M-----232.37%-28.05M-----76.52%-6.9M
Issuance expenses and redemption of securities expenses ----37.10%-734K----71.70%-2.91M----80.52%-1.17M----43.38%-10.28M----50.78%-5.99M
Other items of the financing business ---------------3.44M------------------------
Net cash from financing operations -266.78%-326.17M17.95%126.85M182.65%94.6M82.65%-37.13M229.31%195.57M-37.96%107.55M-55.07%33.47M-93.02%-214.02M-41.53%59.39M552.50%173.36M
Effect of rate 100.05%13K20.75%-19.2M-121.57%-4.6M95.92%-5.23M82.17%-27.44M68.71%-24.23M1,549.81%21.33M-679.39%-128.04M-4,489.11%-153.93M-2,046.62%-77.42M
Net Cash -55.08%-625.51M78.49%-120.32M67.62%-136.48M-62.82%25.44M-644.63%-403.36M-325.97%-559.48M-55.42%-421.49M-17.84%68.43M-28.23%74.06M-218.53%-131.34M
Begining period cash 1.11%1.85B1.11%1.85B1.11%1.85B-3.16%1.83B-3.16%1.83B-3.16%1.83B-3.16%1.83B5.92%1.88B5.92%1.88B5.92%1.88B
Cash at the end -14.20%1.22B37.41%1.71B21.75%1.71B1.11%1.85B-27.42%1.42B-25.93%1.24B-13.01%1.4B-3.16%1.83B4.05%1.96B-3.80%1.68B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants----

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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