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03611 HUAFANG GROUP

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  • 2.300
  • 0.0000.00%
Market Closed Sep 30 16:08 CST
2.30BMarket Cap-28395P/E (TTM)

HUAFANG GROUP 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
104.77%32.37M
-369.92%-790.88M
-378.71%-678.48M
-25.30%293M
--243.44M
126.56%392.25M
-826.96%-1.48B
252.68%203.14M
---133.05M
Profit adjustment
Interest (income) - adjustment
-13.51%-20.17M
-74.18%-39.65M
-44.19%-17.77M
-11.72%-22.76M
---12.32M
-113.28%-20.38M
-158.33%-9.55M
-22.21%-3.7M
---3.03M
Impairment and provisions:
-99.08%6.29M
351.32%701.83M
405,856.55%681.67M
142,765.14%155.51M
---168K
-100.01%-109K
133,866.74%1.87B
489.87%1.4M
--237K
-Impairment of goodwill
----
86,199.11%681.76M
--681.76M
--790K
----
----
--1.87B
----
----
-Other impairments and provisions
6,931.52%6.29M
-87.03%20.06M
45.24%-92K
142,040.37%154.72M
---168K
-134.94%-109K
-77.68%312K
489.87%1.4M
--237K
Revaluation surplus:
----
200.92%770K
1,450.88%770K
-176.38%-763K
---57K
259.58%999K
-185.29%-626K
--734K
----
-Other fair value changes
----
200.92%770K
1,450.88%770K
-176.38%-763K
---57K
259.58%999K
-185.29%-626K
--734K
----
Asset sale loss (gain):
-64.70%922K
534.49%3.64M
853.28%2.61M
166.28%574K
--274K
-9,722.22%-866K
107.63%9K
---118K
----
-Loss (gain) from selling other assets
-64.70%922K
534.49%3.64M
853.28%2.61M
166.28%574K
--274K
-9,722.22%-866K
107.63%9K
---118K
----
Depreciation and amortization:
-24.51%15.84M
-9.97%38.74M
-3.56%20.98M
21.45%43.03M
--21.75M
-6.38%35.43M
63.11%37.84M
859.51%23.2M
--2.42M
-Depreciation
-35.90%6.52M
-18.17%17.47M
-6.73%10.18M
57.20%21.35M
--10.91M
-0.26%13.58M
45.67%13.62M
478.53%9.35M
--1.62M
-Amortization of intangible assets
-13.78%9.31M
-1.90%21.26M
-0.37%10.8M
-0.78%21.68M
--10.84M
-9.82%21.85M
74.88%24.22M
1,627.18%13.85M
--802K
Financial expense
-55.20%478K
-27.70%1.67M
-18.86%1.07M
375.83%2.3M
--1.32M
-37.63%484K
24.36%776K
--624K
----
Special items
-72.29%17.32M
271.82%118.72M
391.43%62.5M
-58.21%31.93M
--12.72M
12,502.60%76.4M
-156.72%-616K
-94.97%1.09M
--21.58M
Operating profit before the change of operating capital
-27.68%53.04M
-93.07%34.82M
-72.53%73.34M
3.84%502.82M
--266.95M
14.22%484.21M
87.28%423.93M
302.40%226.37M
---111.84M
Change of operating capital
Accounts receivable (increase)decrease
-296.75%-1.57M
-1,319.38%-2.27M
9,900.00%800K
-107.12%-160K
--8K
-42.87%2.25M
-64.25%3.93M
304.90%11M
--2.72M
Accounts payable increase (decrease)
111.94%12.12M
-352.05%-121.67M
-517.35%-101.52M
180.00%48.27M
--24.33M
70.89%-60.34M
-190.20%-207.32M
327.88%229.84M
---100.86M
prepayments (increase)decrease
148.39%8.2M
109.39%11.03M
-151.40%-16.94M
-87.35%-117.45M
---6.74M
-247.19%-62.69M
-78.84%-18.06M
-125.75%-10.1M
--39.21M
Special items for working capital changes
101.98%175K
-257.99%-9.33M
-466.75%-8.86M
-5.28%5.91M
--2.42M
-52.73%6.24M
1,072.53%13.19M
-95.41%1.13M
--24.49M
Cash  from business operations
235.33%71.96M
-119.90%-87.43M
-118.53%-53.17M
18.86%439.39M
--286.96M
71.39%369.66M
-52.93%215.69M
413.26%458.23M
---146.28M
Other taxs
79.20%-1.81M
66.73%-9.51M
38.93%-8.71M
-35.31%-28.57M
---14.26M
28.42%-21.12M
-162.10%-29.5M
---11.26M
----
Net cash from operations
213.36%70.15M
-123.60%-96.93M
-122.69%-61.88M
17.87%410.82M
--272.7M
87.20%348.54M
-58.35%186.18M
405.56%446.98M
---146.28M
Cash flow from investment activities
Interest received - investment
13.51%20.17M
74.18%39.65M
44.19%17.77M
11.72%22.76M
--12.32M
113.28%20.38M
158.33%9.55M
22.21%3.7M
--3.03M
Loan receivable (increase) decrease
126.12%9.83M
-44.51%-50.61M
-57.67%-37.65M
---35.03M
---23.88M
----
-273.13%-20M
---5.36M
----
Sale of fixed assets
124.67%2.04M
-27.81%1.19M
300.00%908K
36.12%1.65M
--227K
9,983.33%1.21M
-95.00%12K
96.72%240K
--122K
Purchase of fixed assets
33.58%-985K
84.91%-1.82M
83.46%-1.48M
25.86%-12.08M
---8.97M
-628.81%-16.29M
33.24%-2.24M
-303.37%-3.35M
---830K
Selling intangible assets
----
108.99%186K
-13.48%77K
--89K
--89K
----
----
----
----
Purchase of intangible assets
----
-217.37%-1.5M
-217.37%-1.5M
59.90%-472K
---472K
-274.84%-1.18M
-173.04%-314K
---115K
----
Sale of subsidiaries
----
--219K
----
----
----
----
----
----
----
Recovery of cash from investments
-75.47%108.41M
-92.73%441.97M
-82.17%441.97M
155.29%6.08B
--2.48B
-39.54%2.38B
30.55%3.94B
235.05%3.02B
--900M
Cash on investment
6.86%-103.7M
98.01%-130.34M
96.66%-111.34M
-200.67%-6.55B
---3.33B
43.78%-2.18B
-32.70%-3.88B
-216.91%-2.92B
---921.64M
Other items in the investment business
----
-94.41%741K
-86.85%741K
74.49%13.25M
--5.64M
-60.89%7.59M
6.54%19.41M
151.15%18.22M
--7.26M
Net cash from investment operations
-88.44%35.77M
161.84%299.68M
135.63%309.5M
-327.47%-484.61M
---868.72M
216.92%213.04M
-37.75%67.22M
994.75%108M
---12.07M
Net cash before financing
-57.23%105.92M
374.75%202.75M
141.55%247.62M
-113.14%-73.79M
---596.02M
121.62%561.59M
-54.34%253.41M
450.47%554.97M
---158.35M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
---50M
Issuing shares
----
----
----
--110.92M
----
----
----
----
----
Interest paid - financing
55.20%-478K
27.70%-1.67M
18.86%-1.07M
-375.83%-2.3M
---1.32M
37.63%-484K
-24.36%-776K
---624K
----
Absorb investment income
----
----
----
----
----
-99.01%33K
--3.33M
----
----
Issuance expenses and redemption of securities expenses
----
73.79%-341K
82.39%-78K
69.90%-1.3M
---443K
---4.32M
----
----
----
Other items of the financing business
----
----
----
----
----
----
--30M
----
----
Net cash from financing operations
46.01%-4.37M
-112.75%-12.05M
6.23%-8.09M
744.79%94.52M
---8.62M
-158.49%-14.66M
622.82%25.06M
90.41%-4.79M
---50M
Effect of rate
-148.11%-827K
133.71%836K
431.21%1.72M
-740.68%-2.48M
---519K
---295K
----
----
----
Net Cash
-57.60%101.55M
820.00%190.7M
139.62%239.53M
-96.21%20.73M
---604.64M
96.40%546.93M
-49.39%278.47M
364.07%550.18M
---208.35M
Begining period cash
11.73%1.82B
1.13%1.63B
1.13%1.63B
51.18%1.61B
--1.61B
35.26%1.07B
229.72%789.68M
-46.52%239.5M
--447.85M
Cash at the end
2.72%1.93B
11.73%1.82B
85.64%1.87B
1.13%1.63B
--1.01B
51.18%1.61B
35.26%1.07B
229.72%789.68M
--239.5M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
KPMG
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 104.77%32.37M-369.92%-790.88M-378.71%-678.48M-25.30%293M--243.44M126.56%392.25M-826.96%-1.48B252.68%203.14M---133.05M
Profit adjustment
Interest (income) - adjustment -13.51%-20.17M-74.18%-39.65M-44.19%-17.77M-11.72%-22.76M---12.32M-113.28%-20.38M-158.33%-9.55M-22.21%-3.7M---3.03M
Impairment and provisions: -99.08%6.29M351.32%701.83M405,856.55%681.67M142,765.14%155.51M---168K-100.01%-109K133,866.74%1.87B489.87%1.4M--237K
-Impairment of goodwill ----86,199.11%681.76M--681.76M--790K----------1.87B--------
-Other impairments and provisions 6,931.52%6.29M-87.03%20.06M45.24%-92K142,040.37%154.72M---168K-134.94%-109K-77.68%312K489.87%1.4M--237K
Revaluation surplus: ----200.92%770K1,450.88%770K-176.38%-763K---57K259.58%999K-185.29%-626K--734K----
-Other fair value changes ----200.92%770K1,450.88%770K-176.38%-763K---57K259.58%999K-185.29%-626K--734K----
Asset sale loss (gain): -64.70%922K534.49%3.64M853.28%2.61M166.28%574K--274K-9,722.22%-866K107.63%9K---118K----
-Loss (gain) from selling other assets -64.70%922K534.49%3.64M853.28%2.61M166.28%574K--274K-9,722.22%-866K107.63%9K---118K----
Depreciation and amortization: -24.51%15.84M-9.97%38.74M-3.56%20.98M21.45%43.03M--21.75M-6.38%35.43M63.11%37.84M859.51%23.2M--2.42M
-Depreciation -35.90%6.52M-18.17%17.47M-6.73%10.18M57.20%21.35M--10.91M-0.26%13.58M45.67%13.62M478.53%9.35M--1.62M
-Amortization of intangible assets -13.78%9.31M-1.90%21.26M-0.37%10.8M-0.78%21.68M--10.84M-9.82%21.85M74.88%24.22M1,627.18%13.85M--802K
Financial expense -55.20%478K-27.70%1.67M-18.86%1.07M375.83%2.3M--1.32M-37.63%484K24.36%776K--624K----
Special items -72.29%17.32M271.82%118.72M391.43%62.5M-58.21%31.93M--12.72M12,502.60%76.4M-156.72%-616K-94.97%1.09M--21.58M
Operating profit before the change of operating capital -27.68%53.04M-93.07%34.82M-72.53%73.34M3.84%502.82M--266.95M14.22%484.21M87.28%423.93M302.40%226.37M---111.84M
Change of operating capital
Accounts receivable (increase)decrease -296.75%-1.57M-1,319.38%-2.27M9,900.00%800K-107.12%-160K--8K-42.87%2.25M-64.25%3.93M304.90%11M--2.72M
Accounts payable increase (decrease) 111.94%12.12M-352.05%-121.67M-517.35%-101.52M180.00%48.27M--24.33M70.89%-60.34M-190.20%-207.32M327.88%229.84M---100.86M
prepayments (increase)decrease 148.39%8.2M109.39%11.03M-151.40%-16.94M-87.35%-117.45M---6.74M-247.19%-62.69M-78.84%-18.06M-125.75%-10.1M--39.21M
Special items for working capital changes 101.98%175K-257.99%-9.33M-466.75%-8.86M-5.28%5.91M--2.42M-52.73%6.24M1,072.53%13.19M-95.41%1.13M--24.49M
Cash  from business operations 235.33%71.96M-119.90%-87.43M-118.53%-53.17M18.86%439.39M--286.96M71.39%369.66M-52.93%215.69M413.26%458.23M---146.28M
Other taxs 79.20%-1.81M66.73%-9.51M38.93%-8.71M-35.31%-28.57M---14.26M28.42%-21.12M-162.10%-29.5M---11.26M----
Net cash from operations 213.36%70.15M-123.60%-96.93M-122.69%-61.88M17.87%410.82M--272.7M87.20%348.54M-58.35%186.18M405.56%446.98M---146.28M
Cash flow from investment activities
Interest received - investment 13.51%20.17M74.18%39.65M44.19%17.77M11.72%22.76M--12.32M113.28%20.38M158.33%9.55M22.21%3.7M--3.03M
Loan receivable (increase) decrease 126.12%9.83M-44.51%-50.61M-57.67%-37.65M---35.03M---23.88M-----273.13%-20M---5.36M----
Sale of fixed assets 124.67%2.04M-27.81%1.19M300.00%908K36.12%1.65M--227K9,983.33%1.21M-95.00%12K96.72%240K--122K
Purchase of fixed assets 33.58%-985K84.91%-1.82M83.46%-1.48M25.86%-12.08M---8.97M-628.81%-16.29M33.24%-2.24M-303.37%-3.35M---830K
Selling intangible assets ----108.99%186K-13.48%77K--89K--89K----------------
Purchase of intangible assets -----217.37%-1.5M-217.37%-1.5M59.90%-472K---472K-274.84%-1.18M-173.04%-314K---115K----
Sale of subsidiaries ------219K----------------------------
Recovery of cash from investments -75.47%108.41M-92.73%441.97M-82.17%441.97M155.29%6.08B--2.48B-39.54%2.38B30.55%3.94B235.05%3.02B--900M
Cash on investment 6.86%-103.7M98.01%-130.34M96.66%-111.34M-200.67%-6.55B---3.33B43.78%-2.18B-32.70%-3.88B-216.91%-2.92B---921.64M
Other items in the investment business -----94.41%741K-86.85%741K74.49%13.25M--5.64M-60.89%7.59M6.54%19.41M151.15%18.22M--7.26M
Net cash from investment operations -88.44%35.77M161.84%299.68M135.63%309.5M-327.47%-484.61M---868.72M216.92%213.04M-37.75%67.22M994.75%108M---12.07M
Net cash before financing -57.23%105.92M374.75%202.75M141.55%247.62M-113.14%-73.79M---596.02M121.62%561.59M-54.34%253.41M450.47%554.97M---158.35M
Cash flow from financing activities
Refund -----------------------------------50M
Issuing shares --------------110.92M--------------------
Interest paid - financing 55.20%-478K27.70%-1.67M18.86%-1.07M-375.83%-2.3M---1.32M37.63%-484K-24.36%-776K---624K----
Absorb investment income ---------------------99.01%33K--3.33M--------
Issuance expenses and redemption of securities expenses ----73.79%-341K82.39%-78K69.90%-1.3M---443K---4.32M------------
Other items of the financing business --------------------------30M--------
Net cash from financing operations 46.01%-4.37M-112.75%-12.05M6.23%-8.09M744.79%94.52M---8.62M-158.49%-14.66M622.82%25.06M90.41%-4.79M---50M
Effect of rate -148.11%-827K133.71%836K431.21%1.72M-740.68%-2.48M---519K---295K------------
Net Cash -57.60%101.55M820.00%190.7M139.62%239.53M-96.21%20.73M---604.64M96.40%546.93M-49.39%278.47M364.07%550.18M---208.35M
Begining period cash 11.73%1.82B1.13%1.63B1.13%1.63B51.18%1.61B--1.61B35.26%1.07B229.72%789.68M-46.52%239.5M--447.85M
Cash at the end 2.72%1.93B11.73%1.82B85.64%1.87B1.13%1.63B--1.01B51.18%1.61B35.26%1.07B229.72%789.68M--239.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--KPMGKPMGKPMGKPMG

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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