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09660 HORIZONROBOT-W

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  • 3.810
  • +0.210+5.83%
Market Closed Dec 27 16:08 CST
50.29BMarket Cap-4.61P/E (TTM)

HORIZONROBOT-W Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-169.97%-5.09B
22.70%-6.74B
---1.89B
-317.41%-8.72B
---2.09B
Profit adjustment
Investment loss (gain)
980.96%181.63M
226.77%112.07M
--16.8M
1,255.65%34.3M
--2.53M
Impairment and provisions:
776.55%62.83M
111.22%28.11M
--7.17M
49.42%13.31M
--8.91M
-Impairmen of inventory (reversal)
239,750.00%9.59M
2,629.10%7.31M
--4K
-92.96%268K
--3.81M
-Other impairments and provisions
643.12%53.24M
59.47%20.79M
--7.16M
155.77%13.04M
--5.1M
Revaluation surplus:
459.39%3.99B
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
-Other fair value changes
459.39%3.99B
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
Asset sale loss (gain):
-164.52%-40K
441.60%1.29M
--62K
-93.17%238K
--3.49M
-Loss (gain) from sale of subsidiary company
----
---623K
----
----
--3.14M
-Loss (gain) on sale of property, machinery and equipment
-164.52%-40K
703.36%1.91M
--62K
-30.81%238K
--344K
Depreciation and amortization:
30.62%222.98M
21.77%356.73M
--170.72M
90.61%292.97M
--153.7M
-Amortization of intangible assets
30.33%141.59M
22.67%228.32M
--108.64M
142.82%186.12M
--76.65M
Financial expense
-17.36%3.79M
14.61%8.65M
--4.59M
-54.51%7.55M
--16.59M
Exchange Loss (gain)
-117.65%-11.15M
-84.76%40.33M
--63.16M
2,488.63%264.66M
---11.08M
Special items
94.70%349.94M
267.91%639.05M
--179.73M
-11.55%173.7M
--196.37M
Operating profit before the change of operating capital
60.50%-288.08M
38.55%-806.39M
---729.33M
-38.08%-1.31B
---950.43M
Change of operating capital
Inventory (increase) decrease
117.27%78.21M
-73.95%-434.68M
---452.79M
-181.11%-249.89M
---88.89M
Accounts receivable (increase)decrease
-329.56%-223.58M
46.64%-141M
--97.4M
-696.71%-264.23M
---33.17M
Accounts payable increase (decrease)
-986.39%-120.92M
194.04%268.06M
--13.64M
19.92%91.16M
--76.02M
Cash  from business operations
48.24%-554.38M
35.80%-1.11B
---1.07B
-74.14%-1.74B
---996.47M
Special items of business
-80.78%-171.58M
-454.20%-630.5M
---94.91M
255.40%178.01M
---114.55M
Net cash from operations
37.74%-725.95M
-12.02%-1.74B
---1.17B
-40.17%-1.56B
---1.11B
Cash flow from investment activities
Decrease in deposits (increase)
----
199.89%1.23B
--579.29M
136.07%409.91M
---1.14B
Sale of fixed assets
1,394.74%1.14M
-86.59%92K
--76K
88.46%686K
--364K
Purchase of fixed assets
-315.61%-241.95M
-32.07%-259.45M
---58.22M
-12.76%-196.45M
---174.21M
Purchase of intangible assets
-91.68%-271.08M
44.86%-194.53M
---141.42M
-608.12%-352.77M
---49.82M
Sale of subsidiaries
----
----
----
----
--1.35M
Recovery of cash from investments
156.60%5.42B
-10.80%4.41B
--2.11B
281.60%4.94B
--1.3B
Cash on investment
-119.89%-5.44B
-16.59%-5.85B
---2.47B
-279.98%-5.02B
---1.32B
Net cash from investment operations
-2,668.24%-526.13M
-211.08%-667.29M
--20.49M
84.50%-214.51M
---1.38B
Net cash before financing
-9.30%-1.25B
-36.12%-2.41B
---1.15B
28.99%-1.77B
---2.5B
Cash flow from financing activities
New borrowing
518.63%131.05M
701.67%100.33M
--21.18M
--12.52M
----
Issuing shares
--185.19M
2,721.31%7.19B
----
-95.99%254.8M
--6.35B
Interest paid - financing
17.36%-3.79M
-14.61%-8.65M
---4.59M
-60.22%-7.55M
---4.71M
Absorb investment income
--985K
----
----
----
----
Issuance expenses and redemption of securities expenses
76.00%-2.38M
-63.55%-9.9M
---9.9M
49.08%-6.05M
---11.88M
Net cash from financing operations
1,653.04%284.73M
3,298.52%7.22B
---18.33M
-96.63%212.41M
--6.3B
Effect of rate
1,386.78%60.16M
-147.53%-56.09M
---4.68M
334.83%118M
---50.25M
Net Cash
16.88%-967.35M
408.27%4.81B
---1.16B
-140.99%-1.56B
--3.8B
Begining period cash
71.89%11.36B
-17.91%6.61B
--6.61B
87.38%8.05B
--4.3B
Cash at the end
92.14%10.45B
71.89%11.36B
--5.44B
-17.91%6.61B
--8.05B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -169.97%-5.09B22.70%-6.74B---1.89B-317.41%-8.72B---2.09B
Profit adjustment
Investment loss (gain) 980.96%181.63M226.77%112.07M--16.8M1,255.65%34.3M--2.53M
Impairment and provisions: 776.55%62.83M111.22%28.11M--7.17M49.42%13.31M--8.91M
-Impairmen of inventory (reversal) 239,750.00%9.59M2,629.10%7.31M--4K-92.96%268K--3.81M
-Other impairments and provisions 643.12%53.24M59.47%20.79M--7.16M155.77%13.04M--5.1M
Revaluation surplus: 459.39%3.99B-28.29%4.75B--713.45M761.29%6.63B--769.27M
-Other fair value changes 459.39%3.99B-28.29%4.75B--713.45M761.29%6.63B--769.27M
Asset sale loss (gain): -164.52%-40K441.60%1.29M--62K-93.17%238K--3.49M
-Loss (gain) from sale of subsidiary company -------623K----------3.14M
-Loss (gain) on sale of property, machinery and equipment -164.52%-40K703.36%1.91M--62K-30.81%238K--344K
Depreciation and amortization: 30.62%222.98M21.77%356.73M--170.72M90.61%292.97M--153.7M
-Amortization of intangible assets 30.33%141.59M22.67%228.32M--108.64M142.82%186.12M--76.65M
Financial expense -17.36%3.79M14.61%8.65M--4.59M-54.51%7.55M--16.59M
Exchange Loss (gain) -117.65%-11.15M-84.76%40.33M--63.16M2,488.63%264.66M---11.08M
Special items 94.70%349.94M267.91%639.05M--179.73M-11.55%173.7M--196.37M
Operating profit before the change of operating capital 60.50%-288.08M38.55%-806.39M---729.33M-38.08%-1.31B---950.43M
Change of operating capital
Inventory (increase) decrease 117.27%78.21M-73.95%-434.68M---452.79M-181.11%-249.89M---88.89M
Accounts receivable (increase)decrease -329.56%-223.58M46.64%-141M--97.4M-696.71%-264.23M---33.17M
Accounts payable increase (decrease) -986.39%-120.92M194.04%268.06M--13.64M19.92%91.16M--76.02M
Cash  from business operations 48.24%-554.38M35.80%-1.11B---1.07B-74.14%-1.74B---996.47M
Special items of business -80.78%-171.58M-454.20%-630.5M---94.91M255.40%178.01M---114.55M
Net cash from operations 37.74%-725.95M-12.02%-1.74B---1.17B-40.17%-1.56B---1.11B
Cash flow from investment activities
Decrease in deposits (increase) ----199.89%1.23B--579.29M136.07%409.91M---1.14B
Sale of fixed assets 1,394.74%1.14M-86.59%92K--76K88.46%686K--364K
Purchase of fixed assets -315.61%-241.95M-32.07%-259.45M---58.22M-12.76%-196.45M---174.21M
Purchase of intangible assets -91.68%-271.08M44.86%-194.53M---141.42M-608.12%-352.77M---49.82M
Sale of subsidiaries ------------------1.35M
Recovery of cash from investments 156.60%5.42B-10.80%4.41B--2.11B281.60%4.94B--1.3B
Cash on investment -119.89%-5.44B-16.59%-5.85B---2.47B-279.98%-5.02B---1.32B
Net cash from investment operations -2,668.24%-526.13M-211.08%-667.29M--20.49M84.50%-214.51M---1.38B
Net cash before financing -9.30%-1.25B-36.12%-2.41B---1.15B28.99%-1.77B---2.5B
Cash flow from financing activities
New borrowing 518.63%131.05M701.67%100.33M--21.18M--12.52M----
Issuing shares --185.19M2,721.31%7.19B-----95.99%254.8M--6.35B
Interest paid - financing 17.36%-3.79M-14.61%-8.65M---4.59M-60.22%-7.55M---4.71M
Absorb investment income --985K----------------
Issuance expenses and redemption of securities expenses 76.00%-2.38M-63.55%-9.9M---9.9M49.08%-6.05M---11.88M
Net cash from financing operations 1,653.04%284.73M3,298.52%7.22B---18.33M-96.63%212.41M--6.3B
Effect of rate 1,386.78%60.16M-147.53%-56.09M---4.68M334.83%118M---50.25M
Net Cash 16.88%-967.35M408.27%4.81B---1.16B-140.99%-1.56B--3.8B
Begining period cash 71.89%11.36B-17.91%6.61B--6.61B87.38%8.05B--4.3B
Cash at the end 92.14%10.45B71.89%11.36B--5.44B-17.91%6.61B--8.05B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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