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600398 Hla Group Corp.,

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  • 6.11
  • +0.13+2.17%
Trading Nov 8 13:52 CST
29.34BMarket Cap12.20P/E (TTM)

Hla Group Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-0.33%16.35B
4.62%12.21B
9.84%6.51B
20.14%23.61B
9.76%16.41B
10.06%11.67B
-3.50%5.93B
-13.80%19.65B
-5.62%14.95B
-9.03%10.6B
Refunds of taxes and levies
-91.70%11.32M
-93.32%7.83M
264.89%4.39M
374.38%142.4M
369.19%136.49M
4,900.66%117.26M
76.27%1.2M
953.30%30.02M
921.51%29.09M
-17.66%2.34M
Cash received relating to other operating activities
-69.49%201.8M
-65.17%336.73M
-49.22%595.39M
10.88%711.58M
14.71%661.36M
88.33%966.85M
130.10%1.17B
7.85%641.77M
-13.27%576.54M
24.42%513.39M
Cash inflows from operating activities
-3.72%16.57B
-1.58%12.55B
0.13%7.11B
20.37%24.47B
10.62%17.21B
14.71%12.75B
6.75%7.1B
-13.13%20.33B
-5.76%15.55B
-7.89%11.12B
Goods services cash paid
17.70%10.5B
15.18%6.6B
7.77%3.35B
13.58%11.7B
-3.82%8.92B
-6.62%5.73B
-11.72%3.11B
-20.30%10.3B
-3.37%9.27B
-5.28%6.14B
Staff behalf paid
-4.67%1.9B
-6.26%1.36B
-6.40%853.08M
4.20%2.47B
7.31%1.99B
11.23%1.45B
6.62%911.41M
26.34%2.37B
29.91%1.85B
23.96%1.3B
All taxes paid
-18.67%1.2B
-17.71%1.05B
-20.31%616.57M
12.68%2.21B
-3.96%1.47B
3.59%1.28B
2.48%773.75M
22.95%1.97B
37.08%1.53B
32.09%1.23B
Cash paid relating to other operating activities
23.72%2.95B
1.08%1.55B
4.51%905.38M
11.75%2.86B
26.94%2.38B
36.22%1.53B
42.49%866.31M
-3.21%2.56B
-14.05%1.88B
4.68%1.12B
Cash outflows from operating activities
12.03%16.54B
5.70%10.56B
1.15%5.73B
11.92%19.24B
1.56%14.76B
1.95%9.99B
-1.39%5.66B
-9.71%17.19B
1.48%14.54B
2.72%9.8B
Net cash flows from operating activities
-98.90%26.89M
-27.84%2B
-3.90%1.38B
66.71%5.23B
139.85%2.44B
109.20%2.77B
58.13%1.44B
-28.06%3.14B
-53.31%1.02B
-47.80%1.32B
Investing cash flow
Cash received from disposal of investments
-99.66%100K
----
----
--30M
--29.2M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
-99.71%72.2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.66%734.28K
5.89%673.11K
--22.9K
--1.02M
172.40%634.86K
414.97%635.69K
----
----
-141.59%-876.82K
-60.83%123.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
16,408.46%302.51M
----
----
----
-92.03%1.83M
----
----
Cash received relating to other investing activities
--165.01M
--165.01M
----
--659.14K
----
----
----
----
----
----
Cash inflows from investing activities
455.87%165.84M
25,963.33%165.68M
--22.9K
18,137.04%334.18M
3,807.93%29.83M
414.97%635.69K
----
-99.94%1.83M
-100.02%-804.62K
-100.00%123.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.89%439.27M
4.84%268.64M
-53.62%110.95M
61.15%629.96M
67.83%379.04M
-1.37%256.25M
19.15%239.25M
-23.45%390.91M
-25.40%225.85M
56.50%259.81M
Cash paid to acquire investments
-88.96%51M
-87.61%51M
----
201.64%461.89M
234.33%461.79M
299.21%411.69M
104.61%211M
-95.35%153.13M
-95.72%138.13M
-96.30%103.13M
 Net cash paid to acquire subsidiaries and other business units
--88M
--88M
----
----
----
----
----
-99.77%380.89K
-99.77%380.89K
-99.76%380.89K
Cash paid relating to other investing activities
7,289.86%1.18B
668.75%1.23B
----
2,438.62%18.84M
--15.97M
2,300,244.48%160M
----
--742.03K
----
--6.96K
Cash outflows from investing activities
105.21%1.76B
97.80%1.64B
-75.36%110.95M
103.74%1.11B
135.15%856.8M
127.88%827.94M
47.96%450.25M
-86.28%545.16M
-90.14%364.36M
-88.34%363.32M
Net cash flows from investing activities
-92.56%-1.59B
-77.92%-1.47B
75.36%-110.93M
-42.92%-776.5M
-126.47%-826.97M
-127.78%-827.3M
-48.00%-450.25M
19.64%-543.33M
20.00%-365.16M
-23.53%-363.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--125K
--125K
--125K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--125K
--125K
--250K
----
----
----
----
Cash received relating to other financing activities
104.80%1.11B
--740M
--130M
--702M
--542M
----
----
----
----
----
Cash inflows from financing activities
104.75%1.11B
591,900.00%740M
--130M
--702.13M
--542.13M
--125K
----
----
----
----
Dividend interest payment
100.14%3.79B
44.80%2.69B
----
-15.05%1.9B
-15.06%1.9B
9.64%1.86B
----
97.60%2.23B
97.62%2.23B
53.20%1.69B
Cash payments relating to other financing activities
64.66%1.79B
81.59%1.32B
-28.84%361.2M
168.12%2B
186.74%1.09B
195.05%726.38M
358.02%507.62M
36.53%747.66M
-16.60%378.85M
0.72%246.19M
Cash outflows from financing activities
87.21%5.58B
55.14%4.01B
-28.84%361.2M
30.91%3.9B
14.22%2.98B
33.17%2.58B
357.61%507.62M
77.66%2.98B
64.86%2.61B
43.70%1.94B
Net cash flows from financing activities
-83.32%-4.47B
-26.51%-3.27B
54.45%-231.2M
-7.35%-3.2B
6.54%-2.44B
-33.16%-2.58B
-357.61%-507.62M
-77.66%-2.98B
-64.86%-2.61B
-43.70%-1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.59%10.75M
-2,644.58%-2.19M
-240.08%-14.98M
-203.28%-5.98M
-547.57%-10.18M
-97.18%86.03K
0.82%-4.41M
234.06%5.79M
-72.71%2.27M
1,381.30%3.05M
Net increase in cash and cash equivalents
-622.54%-6.03B
-326.41%-2.75B
115.60%1.02B
429.32%1.25B
57.33%-834.24M
34.14%-644.02M
-2.93%475.04M
-118.94%-379.48M
-1,407.74%-1.96B
-209.88%-977.82M
Add:Begin period cash and cash equivalents
11.93%11.73B
11.93%11.73B
11.93%11.73B
-3.50%10.48B
-3.50%10.48B
-3.50%10.48B
-3.50%10.48B
22.63%10.86B
22.63%10.86B
22.63%10.86B
End period cash equivalent
-40.90%5.7B
-8.67%8.98B
16.42%12.75B
11.93%11.73B
8.33%9.64B
-0.46%9.83B
-3.47%10.95B
-3.50%10.48B
-1.12%8.9B
1.40%9.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -0.33%16.35B4.62%12.21B9.84%6.51B20.14%23.61B9.76%16.41B10.06%11.67B-3.50%5.93B-13.80%19.65B-5.62%14.95B-9.03%10.6B
Refunds of taxes and levies -91.70%11.32M-93.32%7.83M264.89%4.39M374.38%142.4M369.19%136.49M4,900.66%117.26M76.27%1.2M953.30%30.02M921.51%29.09M-17.66%2.34M
Cash received relating to other operating activities -69.49%201.8M-65.17%336.73M-49.22%595.39M10.88%711.58M14.71%661.36M88.33%966.85M130.10%1.17B7.85%641.77M-13.27%576.54M24.42%513.39M
Cash inflows from operating activities -3.72%16.57B-1.58%12.55B0.13%7.11B20.37%24.47B10.62%17.21B14.71%12.75B6.75%7.1B-13.13%20.33B-5.76%15.55B-7.89%11.12B
Goods services cash paid 17.70%10.5B15.18%6.6B7.77%3.35B13.58%11.7B-3.82%8.92B-6.62%5.73B-11.72%3.11B-20.30%10.3B-3.37%9.27B-5.28%6.14B
Staff behalf paid -4.67%1.9B-6.26%1.36B-6.40%853.08M4.20%2.47B7.31%1.99B11.23%1.45B6.62%911.41M26.34%2.37B29.91%1.85B23.96%1.3B
All taxes paid -18.67%1.2B-17.71%1.05B-20.31%616.57M12.68%2.21B-3.96%1.47B3.59%1.28B2.48%773.75M22.95%1.97B37.08%1.53B32.09%1.23B
Cash paid relating to other operating activities 23.72%2.95B1.08%1.55B4.51%905.38M11.75%2.86B26.94%2.38B36.22%1.53B42.49%866.31M-3.21%2.56B-14.05%1.88B4.68%1.12B
Cash outflows from operating activities 12.03%16.54B5.70%10.56B1.15%5.73B11.92%19.24B1.56%14.76B1.95%9.99B-1.39%5.66B-9.71%17.19B1.48%14.54B2.72%9.8B
Net cash flows from operating activities -98.90%26.89M-27.84%2B-3.90%1.38B66.71%5.23B139.85%2.44B109.20%2.77B58.13%1.44B-28.06%3.14B-53.31%1.02B-47.80%1.32B
Investing cash flow
Cash received from disposal of investments -99.66%100K----------30M--29.2M--------------------
Cash received from returns on investments ---------------------------------99.71%72.2K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.66%734.28K5.89%673.11K--22.9K--1.02M172.40%634.86K414.97%635.69K---------141.59%-876.82K-60.83%123.44K
Net cash received from disposal of subsidiaries and other business units ------------16,408.46%302.51M-------------92.03%1.83M--------
Cash received relating to other investing activities --165.01M--165.01M------659.14K------------------------
Cash inflows from investing activities 455.87%165.84M25,963.33%165.68M--22.9K18,137.04%334.18M3,807.93%29.83M414.97%635.69K-----99.94%1.83M-100.02%-804.62K-100.00%123.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.89%439.27M4.84%268.64M-53.62%110.95M61.15%629.96M67.83%379.04M-1.37%256.25M19.15%239.25M-23.45%390.91M-25.40%225.85M56.50%259.81M
Cash paid to acquire investments -88.96%51M-87.61%51M----201.64%461.89M234.33%461.79M299.21%411.69M104.61%211M-95.35%153.13M-95.72%138.13M-96.30%103.13M
 Net cash paid to acquire subsidiaries and other business units --88M--88M---------------------99.77%380.89K-99.77%380.89K-99.76%380.89K
Cash paid relating to other investing activities 7,289.86%1.18B668.75%1.23B----2,438.62%18.84M--15.97M2,300,244.48%160M------742.03K------6.96K
Cash outflows from investing activities 105.21%1.76B97.80%1.64B-75.36%110.95M103.74%1.11B135.15%856.8M127.88%827.94M47.96%450.25M-86.28%545.16M-90.14%364.36M-88.34%363.32M
Net cash flows from investing activities -92.56%-1.59B-77.92%-1.47B75.36%-110.93M-42.92%-776.5M-126.47%-826.97M-127.78%-827.3M-48.00%-450.25M19.64%-543.33M20.00%-365.16M-23.53%-363.2M
Financing cash flow
Cash received from capital contributions --------------125K--125K--125K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------125K--125K--250K----------------
Cash received relating to other financing activities 104.80%1.11B--740M--130M--702M--542M--------------------
Cash inflows from financing activities 104.75%1.11B591,900.00%740M--130M--702.13M--542.13M--125K----------------
Dividend interest payment 100.14%3.79B44.80%2.69B-----15.05%1.9B-15.06%1.9B9.64%1.86B----97.60%2.23B97.62%2.23B53.20%1.69B
Cash payments relating to other financing activities 64.66%1.79B81.59%1.32B-28.84%361.2M168.12%2B186.74%1.09B195.05%726.38M358.02%507.62M36.53%747.66M-16.60%378.85M0.72%246.19M
Cash outflows from financing activities 87.21%5.58B55.14%4.01B-28.84%361.2M30.91%3.9B14.22%2.98B33.17%2.58B357.61%507.62M77.66%2.98B64.86%2.61B43.70%1.94B
Net cash flows from financing activities -83.32%-4.47B-26.51%-3.27B54.45%-231.2M-7.35%-3.2B6.54%-2.44B-33.16%-2.58B-357.61%-507.62M-77.66%-2.98B-64.86%-2.61B-43.70%-1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.59%10.75M-2,644.58%-2.19M-240.08%-14.98M-203.28%-5.98M-547.57%-10.18M-97.18%86.03K0.82%-4.41M234.06%5.79M-72.71%2.27M1,381.30%3.05M
Net increase in cash and cash equivalents -622.54%-6.03B-326.41%-2.75B115.60%1.02B429.32%1.25B57.33%-834.24M34.14%-644.02M-2.93%475.04M-118.94%-379.48M-1,407.74%-1.96B-209.88%-977.82M
Add:Begin period cash and cash equivalents 11.93%11.73B11.93%11.73B11.93%11.73B-3.50%10.48B-3.50%10.48B-3.50%10.48B-3.50%10.48B22.63%10.86B22.63%10.86B22.63%10.86B
End period cash equivalent -40.90%5.7B-8.67%8.98B16.42%12.75B11.93%11.73B8.33%9.64B-0.46%9.83B-3.47%10.95B-3.50%10.48B-1.12%8.9B1.40%9.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)----

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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