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02255 HAICHANG HLDG
- 0.510
- +0.055+12.09%
Not Open Nov 21 18:11 CST
4.14BMarket Cap-19615P/E (TTM)
0.630High0.495Low762.96MVolume0.500Open0.455Pre Close412.13MTurnover9.40%Turnover RatioLossP/E (Static)8.11BShares1.08052wk High1.62P/B4.14BFloat Cap0.44052wk Low--Dividend TTM8.11BShs Float4.285Historical High--Dividend LFY29.67%Amplitude0.188Historical Low0.540Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
HAICHANG HLDG Key Stats
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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 | 13.62%-83.41M | 86.88%-186.1M | 82.38%-96.56M | -218.48%-1.42B | -295.10%-547.91M | 178.89%1.2B | 85.10%-138.68M | -965.43%-1.52B | -1,574.04%-930.41M | -10.51%175.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.81%-2.19M | -75.78%-34.19M | -8.17%-14.43M | -441.41%-19.45M | -627.59%-13.34M | 64.84%-3.59M | -338.76%-1.83M | -137.52%-10.22M | 87.37%-418K | -96.26%-4.3M |
| Dividend (income)- adjustment | ---- | ---35.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.74M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 6,039.68%80.84M | 7,200.00%146K | -269.84%-1.36M | 0.00%2K | -12,366.67%-368K |
| Impairment and provisions: | -775.09%-5.45M | -103.53%-8.72M | -98.59%807K | -58.19%246.91M | -61.47%57.4M | 131.69%590.62M | -7.84%148.97M | 2,485.18%254.93M | 1,573.08%161.64M | -91.15%9.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -70.26%169.92M | -74.64%35.5M | 147.22%571.34M | 16.71%140M | --231.1M | --119.95M | ---- |
| -Impairmen of inventory (reversal) | ---6K | -200.80%-631K | ---- | 498.73%626K | ---- | -396.23%-157K | -4.90%-150K | 126.77%53K | -11.72%-143K | -270.69%-198K |
| -Impairment of trade receivables (reversal) | -166.85%-4.05M | -97.05%950K | 246.88%6.06M | 113.80%32.2M | -22.87%1.75M | -40.69%15.06M | -92.85%2.27M | 75.31%25.39M | 385.58%31.68M | -13.88%14.49M |
| -Other impairments and provisions | 73.52%-1.39M | -120.47%-9.04M | -126.07%-5.25M | 907.39%44.16M | 194.02%20.15M | 369.78%4.38M | -32.42%6.85M | 63.29%-1.63M | 210.72%10.14M | -271.35%-4.43M |
| Revaluation surplus: | -322.67%-35.42M | -123.65%-42.47M | -115.92%-8.38M | 5.06%179.56M | 210.33%52.65M | 5.92%170.91M | -198.64%-47.73M | 312.57%161.36M | 153.61%48.38M | 52.02%-75.91M |
| -Fair value of investment properties (increase) | -5,900.00%-46.4M | -127.05%-48.65M | -98.48%800K | 1.25%179.83M | 210.28%52.63M | 15.37%177.62M | -198.64%-47.73M | 302.80%153.95M | 163.24%48.38M | 52.02%-75.91M |
| -Other fair value changes | 219.55%10.98M | 2,364.10%6.18M | -43,819.05%-9.18M | 95.93%-273K | --21K | -190.45%-6.71M | ---- | --7.42M | ---- | ---- |
| Asset sale loss (gain): | 664.21%726K | -1,311.62%-46.82M | -92.80%95K | 100.16%3.86M | -77.84%1.32M | -52,205.99%-2.42B | -19.17%5.96M | -22.95%4.64M | 6.46%7.37M | 39.65%6.02M |
| -Loss (gain) from sale of subsidiary company | ---- | ---48M | ---- | ---- | ---- | ---2.47B | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 664.21%726K | -69.38%1.18M | -92.80%95K | -93.05%3.86M | -77.84%1.32M | 1,097.26%55.57M | -19.17%5.96M | -22.95%4.64M | 6.46%7.37M | 40.23%6.02M |
| Depreciation and amortization: | 12.98%216.7M | 15.78%405.25M | 24.63%191.8M | -28.18%350.02M | -34.74%153.9M | -2.44%487.36M | -4.10%235.81M | -0.50%499.55M | 1.68%245.88M | 132.72%502.07M |
| -Amortization of intangible assets | -26.05%3.62M | 173.17%8.29M | 189.07%4.89M | -3.31%3.03M | -20.15%1.69M | -24.11%3.14M | 18.71%2.12M | 2.48%4.14M | -10.12%1.79M | 52.55%4.04M |
| Financial expense | 12.66%168.52M | 2.45%322.58M | -2.70%149.58M | -35.73%314.86M | -49.99%153.74M | -18.18%489.87M | -5.06%307.4M | 12.21%598.73M | 32.96%323.79M | 95.10%533.59M |
| Exchange Loss (gain) | 231.87%3.94M | 177.28%13.77M | 74.81%-2.99M | -1,653.44%-17.82M | -363.06%-11.86M | 381.93%1.15M | ---2.56M | -45.54%238K | ---- | 163.25%437K |
| Special items | -61.55%-25.79M | 9.59%-99.5M | 35.81%-15.96M | 29.33%-110.05M | 64.55%-24.87M | 30.17%-155.73M | -18.76%-70.14M | -63.03%-223.01M | -29.48%-59.06M | 46.78%-136.8M |
| Operating profit before the change of operating capital | 16.50%237.63M | 161.27%288.25M | 213.96%203.97M | -206.84%-470.49M | -140.92%-178.98M | 289.26%440.36M | 315.62%437.34M | -123.36%-232.68M | -165.87%-202.83M | 159.69%996.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 238.94%10.14M | -348.17%-21.76M | -68.69%-7.3M | -182.98%-4.86M | -2.61%-4.33M | -117.12%-1.72M | -194.64%-4.22M | 204.15%10.02M | 177.85%4.46M | 46.01%-9.63M |
| Developing property (increase)decrease | ---147K | ---60K | ---- | ---- | ---- | 52.17%-39.21M | -29.73%-30.85M | -44.93%-81.99M | 41.18%-23.78M | 81.96%-56.57M |
| Accounts receivable (increase)decrease | -18.10%-49.25M | 103.44%438K | -666.07%-41.71M | -164.58%-12.74M | -163.90%-5.44M | -2.62%19.73M | 162.72%8.52M | 135.62%20.26M | 26.76%-13.58M | -29.30%-56.89M |
| Accounts payable increase (decrease) | -158.77%-72.5M | -113.30%-29.64M | 570.94%123.37M | 285.34%222.8M | 104.90%18.39M | -136.02%-120.22M | -257.41%-375.52M | -14.82%333.75M | -14.21%238.56M | 81.54%391.82M |
| prepayments (increase)decrease | 91.86%-4.68M | -3.61%251.83M | -558.38%-57.54M | 151.96%261.26M | 999.21%12.55M | -272.32%-502.82M | 112.28%1.14M | -112.08%-135.05M | 79.33%-9.3M | -24.02%-63.68M |
| Special items for working capital changes | 141.18%25.36M | 216.76%48.73M | 202.02%10.52M | -96.62%15.38M | -103.61%-10.31M | 103.79%454.85M | 427.46%285.91M | 189.29%223.19M | -25.56%54.2M | -45.81%77.15M |
| Cash from business operations | -36.64%146.55M | 4,634.47%537.79M | 237.59%231.3M | -95.47%11.36M | -152.16%-168.11M | 82.51%250.98M | 575.39%322.32M | -89.24%137.52M | -91.31%47.72M | 305.75%1.28B |
| Other taxs | 17.72%2.67M | 115.34%1.79M | 145.67%2.27M | 60.18%-11.68M | 75.25%-4.97M | -63.40%-29.33M | -69.82%-20.06M | 73.78%-17.95M | 61.76%-11.81M | 54.52%-68.45M |
| Interest received - operating | 100.04%5.07M | -19.15%4.79M | -81.02%2.53M | 135.61%5.93M | 1,662.75%13.34M | 82.85%2.52M | 81.10%757K | 3.38%1.38M | -19.77%418K | -39.28%1.33M |
| Interest paid - operating | -80.99%-8.94M | -147.48%-10.82M | ---4.94M | -40.38%-4.37M | ---- | 7.76%-3.11M | ---- | ---3.38M | ---- | ---- |
| Net cash from operations | -37.13%145.34M | 43,033.23%533.56M | 244.72%231.16M | -99.44%1.24M | -152.72%-159.74M | 88.02%221.06M | 734.12%303.02M | -90.29%117.57M | -93.00%36.33M | 626.40%1.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 91.43%13.29M | ---- | -30.00%6.94M | ---- | 12.18%9.92M | --9.92M | 244.99%8.84M | ---- | --2.56M |
| Dividend received - investment | ---- | --35.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -60.61%130M | ---- | --330M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 160.39%6.78M | -80.07%4.12M | 19,923.08%2.6M | 50.75%20.66M | -99.67%13K | 169.48%13.7M | --3.94M | --5.09M | ---- | ---- |
| Purchase of fixed assets | 73.40%-123.95M | -83.94%-1.32B | -15.54%-465.96M | -351.01%-717.57M | -503.78%-403.29M | 18.31%-159.1M | 34.33%-66.79M | 61.25%-194.76M | 6.03%-101.71M | 76.44%-502.65M |
| Purchase of intangible assets | 97.11%-537K | -322.47%-18.75M | -2,390.76%-18.61M | -179.58%-4.44M | -361.11%-747K | 3.88%-1.59M | -440.00%-162K | 91.61%-1.65M | 99.82%-30K | -2,655.74%-19.68M |
| Sale of subsidiaries | ---- | 106.03%14.4M | ---- | -106.62%-238.77M | ---238.77M | --3.6B | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---99.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 195.55%377.39M | --4M | ---394.96M | ---- | ---- | ---- | ---- | ---- | --32.2M |
| Cash on investment | ---- | 109.71%21.18M | ---- | -252.64%-218.03M | -261.34%-1.66M | -100.63%-61.83M | 454.14%1.03M | 80.09%-30.82M | 99.59%-290K | 36.25%-154.8M |
| Other items in the investment business | ---- | --8.77M | ---- | ---- | -94.12%-330M | 15.00%-170M | -1,195.44%-170M | ---200M | 81.67%-13.12M | ---- |
| Net cash from investment operations | 108.31%12.29M | 47.51%-863.93M | 84.82%-147.97M | -150.86%-1.65B | -338.80%-974.45M | 882.97%3.24B | -92.85%-222.07M | 35.66%-413.3M | 51.34%-115.15M | 72.96%-642.36M |
| Net cash before financing | 89.47%157.63M | 79.91%-330.37M | 107.34%83.2M | -147.58%-1.64B | -1,501.13%-1.13B | 1,268.99%3.46B | 202.70%80.95M | -151.98%-295.73M | -127.94%-78.82M | 125.75%568.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.65%330.3M | 74.82%2.95B | 1,274.73%2.3B | 81.71%1.69B | -82.88%167.49M | -51.80%928.8M | -27.45%978.11M | -51.79%1.93B | 6.07%1.35B | -28.45%4B |
| Refund | 64.04%-667.2M | -6.49%-1.91B | -642.06%-1.86B | 37.91%-1.79B | 81.45%-250.05M | -133.04%-2.89B | -37.30%-1.35B | 64.32%-1.24B | 13.35%-981.84M | -48.48%-3.47B |
| Issuing shares | ---- | ---- | ---- | --267.59M | --267.59M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 5.86%-175.11M | 3.21%-336M | -68.76%-186.01M | 44.24%-347.13M | 67.49%-110.23M | -44.47%-622.57M | -162.89%-339.03M | 20.86%-430.92M | 54.01%-128.96M | -35.28%-544.48M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.56M |
| Absorb investment income | ---- | 1,655.61%34.41M | --30M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---3.17M | ---3.17M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | --34K | -1,016.00%-837K | ---- | 98.06%-75K | 97.22%-38K | 88.83%-3.86M | -105.49%-1.37M | -429.14%-34.58M | 1,960.88%24.92M | 69.93%-6.54M |
| Other items of the financing business | -164.29%-45M | 173.53%100M | 151.47%70M | ---136M | ---136M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -265.64%-569.14M | 339.24%809.45M | 558.66%343.6M | 86.96%-338.34M | 89.56%-74.91M | -1,330.82%-2.59B | -384.84%-717.89M | 456.31%210.81M | 252.35%252.03M | -102.10%-59.17M |
| Effect of rate | -257.59%-1.61M | -252.11%-9.36M | -47.45%1.02M | 217.38%6.15M | 1,986.41%1.94M | -3,643.57%-5.24M | -203.00%-103K | 36.94%-140K | 112.15%100K | -119.17%-222K |
| Net Cash | -196.42%-411.5M | 124.16%479.07M | 135.30%426.79M | -329.96%-1.98B | -89.83%-1.21B | 1,115.51%862.35M | -467.73%-636.94M | -116.66%-84.92M | 48.42%173.21M | -17.09%509.78M |
| Begining period cash | 38.32%1.7B | -61.73%1.23B | -61.73%1.23B | 36.54%3.2B | 36.54%3.2B | -3.50%2.35B | -3.50%2.35B | 26.53%2.43B | 26.53%2.43B | 47.20%1.92B |
| Cash at the end | -22.45%1.28B | 38.32%1.7B | -17.14%1.65B | -61.73%1.23B | 16.80%2B | 36.54%3.2B | -34.39%1.71B | -3.50%2.35B | 27.84%2.6B | 26.53%2.43B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.53%2.66B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.53%2.66B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | 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.
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