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09930 HORIZON CD

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  • 1.060
  • -0.440-29.33%
Market Closed Jul 2 16:08 CST
3.39BMarket Cap3.19P/E (TTM)

HORIZON CD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
37.23%1.23B
37.88%337.7M
-0.96%893.8M
-19.79%244.92M
40.68%902.5M
56.82%305.36M
35.97%641.51M
--194.72M
85.01%471.81M
--255.01M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
34.33%-13.9M
---8.47M
0.76%-21.17M
---21.34M
Impairment and provisions:
160.37%336.34M
108.35%167.42M
-57.55%129.18M
189.84%80.35M
231.50%304.29M
-61.75%27.72M
-56.70%91.79M
--72.48M
-0.83%211.97M
--213.73M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
90.23%87.83M
--46.17M
-Impairmen of inventory (reversal)
----
----
--19.06M
----
----
----
----
----
-292.13%-16.56M
--8.62M
-Other impairments and provisions
205.45%336.34M
108.35%167.42M
-63.81%110.11M
189.84%80.35M
231.50%304.29M
-61.75%27.72M
-34.76%91.79M
--72.48M
-11.48%140.7M
--158.95M
Revaluation surplus:
-54.00%-14.41M
-248.37%-13.99M
-18,243.14%-9.36M
---4.02M
---51K
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
-10.69%-10.28M
-160.16%-10.27M
---9.29M
---3.95M
----
----
----
----
----
----
-Other fair value changes
-5,882.61%-4.13M
-5,295.65%-3.72M
-35.29%-69K
---69K
---51K
----
----
----
----
----
Asset sale loss (gain):
85.05%-3.41M
20.04%-6.06M
-26.32%-22.82M
17.13%-7.57M
48.25%-18.07M
-19.56%-9.14M
-42.84%-34.91M
---7.64M
-339.53%-24.44M
---5.56M
-Loss (gain) from sale of subsidiary company
----
----
----
----
255.34%567K
--567K
---365K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
85.05%-3.41M
20.04%-6.06M
-22.48%-22.82M
21.97%-7.57M
46.06%-18.64M
-26.98%-9.71M
-41.35%-34.55M
---7.64M
-339.53%-24.44M
---5.56M
Depreciation and amortization:
7.11%2.44B
8.42%1.18B
37.50%2.27B
55.14%1.09B
72.83%1.65B
83.91%701.89M
55.74%956.69M
--381.64M
45.96%614.29M
--420.86M
-Depreciation
7.12%2.43B
8.42%1.18B
37.52%2.27B
55.17%1.09B
72.88%1.65B
83.99%701.5M
55.78%955.96M
--381.28M
45.97%613.66M
--420.4M
-Amortization of intangible assets
3.19%840K
-0.49%405K
1.12%814K
3.04%407K
10.88%805K
7.92%395K
14.51%726K
--366K
37.53%634K
--461K
Financial expense
-9.80%834.16M
4.55%454.62M
42.21%924.82M
76.93%434.86M
113.93%650.32M
86.00%245.78M
29.80%303.98M
--132.14M
6.62%234.2M
--219.67M
Exchange Loss (gain)
-86.25%19.19M
-70.58%22.67M
1,326.65%139.52M
11,648.73%77.03M
-1,095.97%-11.37M
-3,805.56%-667K
5,290.91%1.14M
--18K
63.33%-22K
---60K
Special items
-81.00%-68M
-3.13%-22.72M
79.36%-37.57M
-3,072.47%-22.03M
-27,558.22%-182.05M
546.39%741K
133.67%663K
---166K
-433.73%-1.97M
--590K
Operating profit before the change of operating capital
11.06%4.77B
12.03%2.12B
30.07%4.29B
48.81%1.89B
69.44%3.3B
66.29%1.27B
31.14%1.95B
--764.72M
37.10%1.48B
--1.08B
Change of operating capital
Inventory (increase) decrease
-81.41%16.01M
374.58%4M
168.53%86.09M
101.48%842K
-464.07%-125.61M
-18.15%-56.85M
-157.50%-22.27M
---48.12M
51.82%38.73M
--25.51M
Accounts receivable (increase)decrease
-165.23%-1.02B
-170.70%-774.72M
80.04%-385.06M
38.67%-286.19M
-89.48%-1.93B
-23.51%-466.68M
-101.39%-1.02B
---377.85M
-15.54%-505.63M
---437.62M
Accounts payable increase (decrease)
135.67%259.97M
48.37%-87.05M
-168.23%-728.83M
-143.39%-168.61M
4,807.40%1.07B
241.02%388.62M
-92.97%21.77M
--113.96M
119.43%309.49M
--141.04M
prepayments (increase)decrease
26.23%626.76M
-16.44%332.18M
-40.85%496.52M
44.41%397.53M
131.26%839.38M
134.44%275.27M
442.71%362.95M
---799.25M
-146.27%-105.91M
--228.88M
Cash  from business operations
34.79%4.24B
-10.16%1.48B
18.59%3.14B
75.26%1.65B
127.59%2.65B
331.20%938.91M
1.12%1.16B
---406.11M
20.35%1.15B
--957.15M
Other taxs
10.49%-287.51M
22.93%-179.39M
-59.25%-321.22M
-84.21%-232.76M
-46.67%-201.71M
-124.02%-126.35M
-34.98%-137.52M
---56.4M
-65.90%-101.89M
---61.41M
Special items of business
33.53%-409.23M
38.94%-116.28M
-23.04%-615.68M
59.75%-190.44M
-296.30%-500.4M
-694.20%-473.14M
-81.84%-126.27M
---59.57M
16.90%-69.44M
---83.56M
Net cash from operations
39.94%3.95B
-8.06%1.3B
15.25%2.82B
73.87%1.41B
138.43%2.45B
275.68%812.56M
-2.16%1.03B
---462.51M
17.22%1.05B
--895.74M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-40.13%13.9M
--8.47M
-11.07%23.22M
--26.11M
Loan receivable (increase) decrease
----
----
----
----
----
----
-118.00%-20.03M
---25.14M
5,266.59%111.3M
--2.07M
Sale of fixed assets
170.03%598.82M
213.43%273.09M
-47.87%221.76M
41.56%87.13M
322.85%425.43M
20.92%61.55M
-29.55%100.61M
--50.9M
10.65%142.8M
--129.06M
Purchase of fixed assets
36.51%-2.43B
66.47%-879.26M
64.31%-3.83B
50.69%-2.62B
-55.50%-10.74B
-75.17%-5.32B
-287.11%-6.91B
---3.04B
-19.12%-1.78B
---1.5B
Purchase of intangible assets
----
----
----
----
54.32%-470K
63.00%-296K
7.05%-1.03M
---800K
5.63%-1.11M
---1.17M
Sale of subsidiaries
----
----
----
----
-100.84%-1.05M
---1.05M
--125.35M
----
----
----
Recovery of cash from investments
-97.25%4.13M
-97.52%3.72M
200.08%150.12M
--150.12M
---150M
----
----
----
----
----
Net cash from investment operations
47.10%-1.83B
74.74%-602.45M
66.93%-3.46B
54.64%-2.39B
-56.50%-10.47B
-75.11%-5.26B
-343.48%-6.69B
---3B
-12.39%-1.51B
---1.34B
Net cash before financing
431.12%2.12B
171.61%696.47M
92.02%-639.84M
78.12%-972.59M
-41.63%-8.02B
-28.29%-4.45B
-1,134.74%-5.66B
---3.47B
-2.70%-458.68M
---446.63M
Cash flow from financing activities
New borrowing
-45.24%5.54B
-47.64%2.57B
-25.51%10.12B
-39.87%4.9B
41.20%13.58B
96.50%8.16B
257.10%9.62B
--4.15B
12.15%2.69B
--2.4B
Refund
-16.48%-7.95B
-42.13%-4.06B
-33.90%-6.82B
-6.29%-2.85B
-9.09%-5.1B
-46.14%-2.68B
-78.61%-4.67B
---1.84B
-118.86%-2.61B
---1.19B
Issuing shares
--1.49B
--1.49B
----
----
-1.62%1.33B
--1.33B
--1.35B
----
----
----
Interest paid - financing
1.73%-796.09M
-9.27%-409.74M
-17.44%-810.08M
-2.44%-374.98M
-83.49%-689.81M
-239.05%-366.03M
-89.51%-375.93M
---107.96M
-13.97%-198.38M
---174.06M
Dividends paid - financing
----
----
----
----
----
----
96.17%-14.31M
---14.31M
---373.54M
----
Absorb investment income
----
----
----
----
----
----
275.74%3.76B
--364.65M
300.48%1B
--249.7M
Issuance expenses and redemption of securities expenses
---21.52M
---21.52M
----
----
----
----
----
----
----
----
Other items of the financing business
-90.92%-376.22M
27.50%-65.51M
73.77%-197.05M
85.00%-90.36M
80.51%-751.4M
-159.54%-602.45M
-2,981.36%-3.85B
--1.01B
83.74%-125.09M
---769.34M
Net cash from financing operations
-192.46%-2.11B
-131.29%-496.1M
-72.69%2.29B
-72.80%1.59B
44.12%8.37B
63.37%5.83B
1,423.19%5.81B
--3.57B
-25.67%381.29M
--512.94M
Effect of rate
-65.87%2.18M
351.93%4.34M
183.11%6.39M
2,628.95%961K
-573.29%-7.69M
-111.11%-38K
-5,290.91%-1.14M
---18K
-63.33%22K
--60K
Net Cash
-99.68%5.29M
-67.30%200.37M
371.82%1.65B
-55.70%612.79M
141.94%348.85M
1,247.12%1.38B
286.31%144.19M
--102.69M
-216.72%-77.39M
--66.31M
Begining period cash
325.91%2.16B
325.91%2.16B
205.73%506.99M
205.73%506.99M
627.93%165.83M
627.93%165.83M
-77.25%22.78M
--22.78M
196.44%100.15M
--33.79M
Cash at the end
0.35%2.17B
110.93%2.36B
325.91%2.16B
-27.65%1.12B
205.73%506.99M
1,134.84%1.55B
627.93%165.83M
--125.45M
-77.25%22.78M
--100.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 37.23%1.23B37.88%337.7M-0.96%893.8M-19.79%244.92M40.68%902.5M56.82%305.36M35.97%641.51M--194.72M85.01%471.81M--255.01M
Profit adjustment
Interest (income) - adjustment ------------------------34.33%-13.9M---8.47M0.76%-21.17M---21.34M
Impairment and provisions: 160.37%336.34M108.35%167.42M-57.55%129.18M189.84%80.35M231.50%304.29M-61.75%27.72M-56.70%91.79M--72.48M-0.83%211.97M--213.73M
-Impairment of property, plant and equipment (reversal) --------------------------------90.23%87.83M--46.17M
-Impairmen of inventory (reversal) ----------19.06M---------------------292.13%-16.56M--8.62M
-Other impairments and provisions 205.45%336.34M108.35%167.42M-63.81%110.11M189.84%80.35M231.50%304.29M-61.75%27.72M-34.76%91.79M--72.48M-11.48%140.7M--158.95M
Revaluation surplus: -54.00%-14.41M-248.37%-13.99M-18,243.14%-9.36M---4.02M---51K--0--0--0--0--0
-Derivative financial instruments fair value (increase) -10.69%-10.28M-160.16%-10.27M---9.29M---3.95M------------------------
-Other fair value changes -5,882.61%-4.13M-5,295.65%-3.72M-35.29%-69K---69K---51K--------------------
Asset sale loss (gain): 85.05%-3.41M20.04%-6.06M-26.32%-22.82M17.13%-7.57M48.25%-18.07M-19.56%-9.14M-42.84%-34.91M---7.64M-339.53%-24.44M---5.56M
-Loss (gain) from sale of subsidiary company ----------------255.34%567K--567K---365K------------
-Loss (gain) on sale of property, machinery and equipment 85.05%-3.41M20.04%-6.06M-22.48%-22.82M21.97%-7.57M46.06%-18.64M-26.98%-9.71M-41.35%-34.55M---7.64M-339.53%-24.44M---5.56M
Depreciation and amortization: 7.11%2.44B8.42%1.18B37.50%2.27B55.14%1.09B72.83%1.65B83.91%701.89M55.74%956.69M--381.64M45.96%614.29M--420.86M
-Depreciation 7.12%2.43B8.42%1.18B37.52%2.27B55.17%1.09B72.88%1.65B83.99%701.5M55.78%955.96M--381.28M45.97%613.66M--420.4M
-Amortization of intangible assets 3.19%840K-0.49%405K1.12%814K3.04%407K10.88%805K7.92%395K14.51%726K--366K37.53%634K--461K
Financial expense -9.80%834.16M4.55%454.62M42.21%924.82M76.93%434.86M113.93%650.32M86.00%245.78M29.80%303.98M--132.14M6.62%234.2M--219.67M
Exchange Loss (gain) -86.25%19.19M-70.58%22.67M1,326.65%139.52M11,648.73%77.03M-1,095.97%-11.37M-3,805.56%-667K5,290.91%1.14M--18K63.33%-22K---60K
Special items -81.00%-68M-3.13%-22.72M79.36%-37.57M-3,072.47%-22.03M-27,558.22%-182.05M546.39%741K133.67%663K---166K-433.73%-1.97M--590K
Operating profit before the change of operating capital 11.06%4.77B12.03%2.12B30.07%4.29B48.81%1.89B69.44%3.3B66.29%1.27B31.14%1.95B--764.72M37.10%1.48B--1.08B
Change of operating capital
Inventory (increase) decrease -81.41%16.01M374.58%4M168.53%86.09M101.48%842K-464.07%-125.61M-18.15%-56.85M-157.50%-22.27M---48.12M51.82%38.73M--25.51M
Accounts receivable (increase)decrease -165.23%-1.02B-170.70%-774.72M80.04%-385.06M38.67%-286.19M-89.48%-1.93B-23.51%-466.68M-101.39%-1.02B---377.85M-15.54%-505.63M---437.62M
Accounts payable increase (decrease) 135.67%259.97M48.37%-87.05M-168.23%-728.83M-143.39%-168.61M4,807.40%1.07B241.02%388.62M-92.97%21.77M--113.96M119.43%309.49M--141.04M
prepayments (increase)decrease 26.23%626.76M-16.44%332.18M-40.85%496.52M44.41%397.53M131.26%839.38M134.44%275.27M442.71%362.95M---799.25M-146.27%-105.91M--228.88M
Cash  from business operations 34.79%4.24B-10.16%1.48B18.59%3.14B75.26%1.65B127.59%2.65B331.20%938.91M1.12%1.16B---406.11M20.35%1.15B--957.15M
Other taxs 10.49%-287.51M22.93%-179.39M-59.25%-321.22M-84.21%-232.76M-46.67%-201.71M-124.02%-126.35M-34.98%-137.52M---56.4M-65.90%-101.89M---61.41M
Special items of business 33.53%-409.23M38.94%-116.28M-23.04%-615.68M59.75%-190.44M-296.30%-500.4M-694.20%-473.14M-81.84%-126.27M---59.57M16.90%-69.44M---83.56M
Net cash from operations 39.94%3.95B-8.06%1.3B15.25%2.82B73.87%1.41B138.43%2.45B275.68%812.56M-2.16%1.03B---462.51M17.22%1.05B--895.74M
Cash flow from investment activities
Interest received - investment -------------------------40.13%13.9M--8.47M-11.07%23.22M--26.11M
Loan receivable (increase) decrease -------------------------118.00%-20.03M---25.14M5,266.59%111.3M--2.07M
Sale of fixed assets 170.03%598.82M213.43%273.09M-47.87%221.76M41.56%87.13M322.85%425.43M20.92%61.55M-29.55%100.61M--50.9M10.65%142.8M--129.06M
Purchase of fixed assets 36.51%-2.43B66.47%-879.26M64.31%-3.83B50.69%-2.62B-55.50%-10.74B-75.17%-5.32B-287.11%-6.91B---3.04B-19.12%-1.78B---1.5B
Purchase of intangible assets ----------------54.32%-470K63.00%-296K7.05%-1.03M---800K5.63%-1.11M---1.17M
Sale of subsidiaries -----------------100.84%-1.05M---1.05M--125.35M------------
Recovery of cash from investments -97.25%4.13M-97.52%3.72M200.08%150.12M--150.12M---150M--------------------
Net cash from investment operations 47.10%-1.83B74.74%-602.45M66.93%-3.46B54.64%-2.39B-56.50%-10.47B-75.11%-5.26B-343.48%-6.69B---3B-12.39%-1.51B---1.34B
Net cash before financing 431.12%2.12B171.61%696.47M92.02%-639.84M78.12%-972.59M-41.63%-8.02B-28.29%-4.45B-1,134.74%-5.66B---3.47B-2.70%-458.68M---446.63M
Cash flow from financing activities
New borrowing -45.24%5.54B-47.64%2.57B-25.51%10.12B-39.87%4.9B41.20%13.58B96.50%8.16B257.10%9.62B--4.15B12.15%2.69B--2.4B
Refund -16.48%-7.95B-42.13%-4.06B-33.90%-6.82B-6.29%-2.85B-9.09%-5.1B-46.14%-2.68B-78.61%-4.67B---1.84B-118.86%-2.61B---1.19B
Issuing shares --1.49B--1.49B---------1.62%1.33B--1.33B--1.35B------------
Interest paid - financing 1.73%-796.09M-9.27%-409.74M-17.44%-810.08M-2.44%-374.98M-83.49%-689.81M-239.05%-366.03M-89.51%-375.93M---107.96M-13.97%-198.38M---174.06M
Dividends paid - financing ------------------------96.17%-14.31M---14.31M---373.54M----
Absorb investment income ------------------------275.74%3.76B--364.65M300.48%1B--249.7M
Issuance expenses and redemption of securities expenses ---21.52M---21.52M--------------------------------
Other items of the financing business -90.92%-376.22M27.50%-65.51M73.77%-197.05M85.00%-90.36M80.51%-751.4M-159.54%-602.45M-2,981.36%-3.85B--1.01B83.74%-125.09M---769.34M
Net cash from financing operations -192.46%-2.11B-131.29%-496.1M-72.69%2.29B-72.80%1.59B44.12%8.37B63.37%5.83B1,423.19%5.81B--3.57B-25.67%381.29M--512.94M
Effect of rate -65.87%2.18M351.93%4.34M183.11%6.39M2,628.95%961K-573.29%-7.69M-111.11%-38K-5,290.91%-1.14M---18K-63.33%22K--60K
Net Cash -99.68%5.29M-67.30%200.37M371.82%1.65B-55.70%612.79M141.94%348.85M1,247.12%1.38B286.31%144.19M--102.69M-216.72%-77.39M--66.31M
Begining period cash 325.91%2.16B325.91%2.16B205.73%506.99M205.73%506.99M627.93%165.83M627.93%165.83M-77.25%22.78M--22.78M196.44%100.15M--33.79M
Cash at the end 0.35%2.17B110.93%2.36B325.91%2.16B-27.65%1.12B205.73%506.99M1,134.84%1.55B627.93%165.83M--125.45M-77.25%22.78M--100.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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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