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00377 CHINA HUAJUN GP

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Noon Break May 15 09:01 CST
49.23MMarket Cap-0.04P/E (TTM)

CHINA HUAJUN GP Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
53.19%-1.26B
----
3.79%-2.7B
----
-53.35%-2.81B
----
-10.77%-1.83B
----
-193.19%-1.65B
----
Profit adjustment
Interest (income) - adjustment
18.54%-492K
----
11.31%-604K
----
80.01%-681K
----
69.16%-3.41M
----
-40.92%-11.05M
----
Dividend (income)- adjustment
81.73%-19K
----
86.17%-104K
----
41.89%-752K
----
27.30%-1.29M
----
66.88%-1.78M
----
Attributable subsidiary (profit) loss
65.03%-150K
----
-9.44%-429K
----
23.88%-392K
----
0.58%-515K
----
13.23%-518K
----
Impairment and provisions:
-77.66%182.11M
----
5.82%815.03M
----
349.84%770.18M
----
-53.93%171.21M
----
678.20%371.65M
----
-Impairment of property, plant and equipment (reversal)
-30.05%75.01M
----
-84.15%107.24M
----
303.57%676.61M
----
-27.65%167.65M
----
--231.71M
----
-Impairmen of inventory (reversal)
2,079.25%4.62M
----
-90.68%212K
----
297.55%2.27M
----
--572K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
565.13%52.19M
----
-180.73%-11.22M
----
-48.61%13.9M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--8.09M
----
-Other impairments and provisions
-85.52%102.48M
----
1,708.89%707.58M
----
175.32%39.12M
----
-87.95%14.21M
----
907.15%117.96M
----
Revaluation surplus:
-55.15%405.19M
----
-23.99%903.36M
----
198.52%1.19B
----
133.73%398.14M
----
165.75%170.34M
----
-Fair value of investment properties (increase)
-55.18%408.05M
----
-23.31%910.38M
----
218.47%1.19B
----
111.82%372.74M
----
173.96%175.98M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
62.42%-4.7M
----
-Other fair value changes
59.20%-2.87M
----
-595.42%-7.03M
----
-94.42%1.42M
----
2,813.03%25.39M
----
89.14%-936K
----
Asset sale loss (gain):
-107.51%-1.03M
----
102.26%13.64M
----
-2,048.91%-603.05M
----
-17.70%-28.06M
----
-795.33%-23.84M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--3.3M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
103.34%13.72M
----
---410.98M
----
----
----
-203,472.73%-22.39M
----
-Loss (gain) on sale of property, machinery and equipment
-1,329.17%-1.03M
----
99.96%-72K
----
-524.50%-195.86M
----
-10,082.79%-31.36M
----
-117.57%-308K
----
-Loss (gain) from selling other assets
--4K
----
----
----
--3.79M
----
----
----
-167.69%-1.14M
----
Depreciation and amortization:
-9.98%80.01M
----
-16.81%88.88M
----
-11.18%106.85M
----
-20.05%120.29M
----
14.30%150.46M
----
-Depreciation
-9.98%80.01M
----
-16.81%88.88M
----
-11.18%106.85M
----
-20.05%120.29M
----
14.30%150.46M
----
-Other depreciation and amortization
44.38%-455K
----
62.84%-818K
----
-388.03%-2.2M
----
---451K
----
----
----
Financial expense
-36.69%557.06M
----
-32.61%879.85M
----
18.97%1.31B
----
22.10%1.1B
----
57.05%898.71M
----
Exchange Loss (gain)
-39.02%50K
----
--82K
----
----
----
-100.58%-10K
----
-38.40%1.72M
----
Special items
-173.68%-52K
----
-100.45%-19K
----
-33.24%4.25M
----
--6.37M
----
----
----
Adjustment items
44.38%-455K
----
62.84%-818K
----
-388.03%-2.2M
----
---451K
----
----
----
Operating profit before the change of operating capital
-58,814.29%-41.1M
----
100.19%70K
----
46.92%-36.97M
----
27.28%-69.65M
----
-26.54%-95.77M
----
Change of operating capital
Inventory (increase) decrease
-83.16%9.53M
----
41.98%56.58M
----
172.77%39.85M
----
-1,901.22%-54.76M
----
-93.06%3.04M
----
Developing property (increase)decrease
-99.98%350K
----
--1.48B
----
----
----
----
----
-70.87%19.28M
----
Accounts receivable (increase)decrease
108.20%86.66M
----
-2,140.64%-1.06B
----
-121.85%-47.15M
----
338.23%215.75M
----
-132.34%-90.56M
----
Accounts payable increase (decrease)
-99.63%2.51M
----
1,320.16%687.67M
----
-116.33%-56.36M
----
299.72%345.13M
----
73.11%-172.81M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
122.76%687K
----
-129.99%-3.02M
----
Special items for working capital changes
107.32%36.9M
----
-905.30%-504.22M
----
105.86%62.61M
----
-17.26%30.42M
----
-90.27%36.76M
----
Cash  from business operations
-85.65%94.84M
----
1,838.55%660.93M
----
-108.13%-38.02M
----
254.27%467.58M
----
-609.88%-303.09M
----
Other taxs
-104.57%-1.29M
----
640.41%28.18M
----
67.97%-5.21M
----
43.24%-16.28M
----
-53.91%-28.68M
----
Dividend received - operating
-81.73%19K
----
-86.17%104K
----
-41.89%752K
----
-27.30%1.29M
----
-66.88%1.78M
----
Interest received - operating
----
----
----
----
----
----
110.55%1.3M
----
-71.88%616K
----
Special items of business
----
111.36%109.79M
----
-1,682.08%-966.26M
----
-80.84%61.08M
----
-11.21%318.68M
----
205.09%358.93M
Net cash from operations
-86.42%93.57M
111.36%109.79M
1,722.51%689.21M
-1,682.08%-966.26M
-109.36%-42.48M
-80.84%61.08M
237.81%453.89M
-11.21%318.68M
-780.88%-329.37M
205.09%358.93M
Cash flow from investment activities
Interest received - investment
-18.54%492K
33.90%316K
-11.31%604K
-30.59%236K
-67.71%681K
-53.55%340K
-76.28%2.11M
-88.88%732K
57.46%8.89M
33.39%6.58M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-86.11%2M
----
Decrease in deposits (increase)
---494K
-91.21%1.7M
----
182.81%19.38M
-71.64%10.27M
-155.68%-23.4M
-86.41%36.2M
-88.09%42.02M
1,282.06%266.32M
251.73%352.95M
Sale of fixed assets
-57.26%1.03M
----
-98.83%2.42M
-18.07%1.93M
123.33%207.43M
-98.34%2.36M
1,827.79%92.88M
11,400.24%141.68M
57.40%4.82M
144.93%1.23M
Purchase of fixed assets
-17.08%-3.1M
-88.29%-2.33M
75.41%-2.65M
-42.14%-1.24M
97.55%-10.76M
99.79%-871K
-48.52%-439.27M
-733.01%-409.34M
22.49%-295.77M
76.58%-49.14M
Selling intangible assets
----
----
----
----
----
----
----
----
2,256.11%51.91M
----
Purchase of intangible assets
----
----
----
----
----
----
98.66%-213K
85.36%-213K
64.11%-15.94M
99.56%-1.46M
Sale of subsidiaries
----
----
108.65%1.25M
--1.25M
-198.89%-14.49M
----
-95.01%14.65M
-98.54%3.9M
1,544,994.74%293.53M
--266.89M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
121.56%2.08M
----
Recovery of cash from investments
-99.97%307K
-99.98%283K
3,176.81%1.19B
13,791.69%1.18B
146.80%36.3M
-12.92%8.47M
-56.67%14.71M
-74.35%9.73M
-88.25%33.95M
-80.56%37.92M
Cash on investment
88.11%-431K
97.19%-100K
97.36%-3.63M
68.23%-3.56M
-66.07%-137.28M
83.19%-11.19M
29.37%-82.66M
-295.99%-66.55M
88.78%-117.03M
-363.23%-16.81M
Other items in the investment business
----
----
----
----
----
----
-81.82%4.26M
----
0.84%23.4M
----
Net cash from investment operations
-100.18%-2.19M
-100.01%-128K
1,188.82%1.19B
5,017.22%1.19B
125.79%92.14M
91.26%-24.29M
-238.43%-357.34M
-146.48%-278.04M
122.18%258.15M
205.82%598.18M
Net cash before financing
-95.13%91.38M
-51.95%109.67M
3,678.84%1.88B
520.49%228.24M
-48.56%49.67M
-9.50%36.78M
235.56%96.55M
-95.75%40.64M
93.62%-71.22M
205.54%957.11M
Cash flow from financing activities
New borrowing
0.00%5M
134.07%5.06M
0.00%5M
-85.61%2.16M
-99.82%5M
-99.50%15.03M
10.64%2.77B
54.57%3.01B
-67.96%2.5B
-26.75%1.95B
Refund
95.36%-67.5M
-4,815.26%-67.34M
-2,121.41%-1.46B
97.39%-1.37M
97.33%-65.52M
97.18%-52.57M
29.03%-2.46B
21.22%-1.86B
67.95%-3.46B
20.16%-2.36B
Issuance of bonds
----
----
----
----
----
----
----
----
--8.55M
--9.17M
Interest paid - financing
86.75%-54.69M
74.52%-52.5M
-660.91%-412.88M
-1,188.68%-206.02M
71.74%-54.26M
73.76%-15.99M
-215.99%-192M
52.17%-60.93M
86.23%-60.76M
44.60%-127.4M
Issuance expenses and redemption of securities expenses
----
----
3.40%-5.39M
----
99.53%-5.58M
98.53%-17.4M
-34,637.23%-1.19B
-263.41%-1.19B
98.60%-3.42M
-550.36%-326.36M
Other items of the financing business
-81.84%582K
----
-80.17%3.21M
78.09%-4.46M
-98.25%16.16M
---20.33M
-13.61%923.66M
----
-69.49%1.07B
-97.18%6.84M
Net cash from financing operations
93.59%-119.89M
44.98%-117.2M
-1,513.16%-1.87B
-114.30%-213.03M
26.78%-115.99M
6.40%-99.41M
-814.49%-158.42M
87.79%-106.2M
-96.74%22.17M
-262.38%-869.63M
Effect of rate
---558K
59.81%-559K
----
-146.49%-1.39M
-422.53%-26.14M
159.82%2.99M
-84.92%-5M
-387.14%-5M
-166.20%-2.71M
9,268.42%1.74M
Net Cash
-607.86%-28.5M
-149.57%-7.54M
108.46%5.61M
124.28%15.21M
-7.19%-66.33M
4.48%-62.63M
-26.16%-61.88M
-174.94%-65.56M
88.73%-49.05M
123.56%87.48M
Begining period cash
9.39%65.35M
9.39%65.35M
-60.75%59.74M
-60.75%59.74M
-30.53%152.2M
-30.53%152.2M
-19.11%219.08M
-19.11%219.08M
-61.42%270.84M
-61.42%270.84M
Cash at the end
-44.47%36.29M
-22.16%57.25M
9.39%65.35M
-20.54%73.56M
-60.75%59.74M
-37.67%92.57M
-30.53%152.2M
-58.75%148.52M
-19.11%219.08M
8.91%360.06M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 53.19%-1.26B----3.79%-2.7B-----53.35%-2.81B-----10.77%-1.83B-----193.19%-1.65B----
Profit adjustment
Interest (income) - adjustment 18.54%-492K----11.31%-604K----80.01%-681K----69.16%-3.41M-----40.92%-11.05M----
Dividend (income)- adjustment 81.73%-19K----86.17%-104K----41.89%-752K----27.30%-1.29M----66.88%-1.78M----
Attributable subsidiary (profit) loss 65.03%-150K-----9.44%-429K----23.88%-392K----0.58%-515K----13.23%-518K----
Impairment and provisions: -77.66%182.11M----5.82%815.03M----349.84%770.18M-----53.93%171.21M----678.20%371.65M----
-Impairment of property, plant and equipment (reversal) -30.05%75.01M-----84.15%107.24M----303.57%676.61M-----27.65%167.65M------231.71M----
-Impairmen of inventory (reversal) 2,079.25%4.62M-----90.68%212K----297.55%2.27M------572K------------
-Impairment of trade receivables (reversal) ----------------565.13%52.19M-----180.73%-11.22M-----48.61%13.9M----
-Impairment of goodwill ----------------------------------8.09M----
-Other impairments and provisions -85.52%102.48M----1,708.89%707.58M----175.32%39.12M-----87.95%14.21M----907.15%117.96M----
Revaluation surplus: -55.15%405.19M-----23.99%903.36M----198.52%1.19B----133.73%398.14M----165.75%170.34M----
-Fair value of investment properties (increase) -55.18%408.05M-----23.31%910.38M----218.47%1.19B----111.82%372.74M----173.96%175.98M----
-Derivative financial instruments fair value (increase) --------------------------------62.42%-4.7M----
-Other fair value changes 59.20%-2.87M-----595.42%-7.03M-----94.42%1.42M----2,813.03%25.39M----89.14%-936K----
Asset sale loss (gain): -107.51%-1.03M----102.26%13.64M-----2,048.91%-603.05M-----17.70%-28.06M-----795.33%-23.84M----
-Available for sale investment sale loss (gain) --------------------------3.3M------------
-Loss (gain) from sale of subsidiary company --------103.34%13.72M-------410.98M-------------203,472.73%-22.39M----
-Loss (gain) on sale of property, machinery and equipment -1,329.17%-1.03M----99.96%-72K-----524.50%-195.86M-----10,082.79%-31.36M-----117.57%-308K----
-Loss (gain) from selling other assets --4K--------------3.79M-------------167.69%-1.14M----
Depreciation and amortization: -9.98%80.01M-----16.81%88.88M-----11.18%106.85M-----20.05%120.29M----14.30%150.46M----
-Depreciation -9.98%80.01M-----16.81%88.88M-----11.18%106.85M-----20.05%120.29M----14.30%150.46M----
-Other depreciation and amortization 44.38%-455K----62.84%-818K-----388.03%-2.2M-------451K------------
Financial expense -36.69%557.06M-----32.61%879.85M----18.97%1.31B----22.10%1.1B----57.05%898.71M----
Exchange Loss (gain) -39.02%50K------82K-------------100.58%-10K-----38.40%1.72M----
Special items -173.68%-52K-----100.45%-19K-----33.24%4.25M------6.37M------------
Adjustment items 44.38%-455K----62.84%-818K-----388.03%-2.2M-------451K------------
Operating profit before the change of operating capital -58,814.29%-41.1M----100.19%70K----46.92%-36.97M----27.28%-69.65M-----26.54%-95.77M----
Change of operating capital
Inventory (increase) decrease -83.16%9.53M----41.98%56.58M----172.77%39.85M-----1,901.22%-54.76M-----93.06%3.04M----
Developing property (increase)decrease -99.98%350K------1.48B---------------------70.87%19.28M----
Accounts receivable (increase)decrease 108.20%86.66M-----2,140.64%-1.06B-----121.85%-47.15M----338.23%215.75M-----132.34%-90.56M----
Accounts payable increase (decrease) -99.63%2.51M----1,320.16%687.67M-----116.33%-56.36M----299.72%345.13M----73.11%-172.81M----
Financial assets at fair value (increase)decrease ------------------------122.76%687K-----129.99%-3.02M----
Special items for working capital changes 107.32%36.9M-----905.30%-504.22M----105.86%62.61M-----17.26%30.42M-----90.27%36.76M----
Cash  from business operations -85.65%94.84M----1,838.55%660.93M-----108.13%-38.02M----254.27%467.58M-----609.88%-303.09M----
Other taxs -104.57%-1.29M----640.41%28.18M----67.97%-5.21M----43.24%-16.28M-----53.91%-28.68M----
Dividend received - operating -81.73%19K-----86.17%104K-----41.89%752K-----27.30%1.29M-----66.88%1.78M----
Interest received - operating ------------------------110.55%1.3M-----71.88%616K----
Special items of business ----111.36%109.79M-----1,682.08%-966.26M-----80.84%61.08M-----11.21%318.68M----205.09%358.93M
Net cash from operations -86.42%93.57M111.36%109.79M1,722.51%689.21M-1,682.08%-966.26M-109.36%-42.48M-80.84%61.08M237.81%453.89M-11.21%318.68M-780.88%-329.37M205.09%358.93M
Cash flow from investment activities
Interest received - investment -18.54%492K33.90%316K-11.31%604K-30.59%236K-67.71%681K-53.55%340K-76.28%2.11M-88.88%732K57.46%8.89M33.39%6.58M
Loan receivable (increase) decrease ---------------------------------86.11%2M----
Decrease in deposits (increase) ---494K-91.21%1.7M----182.81%19.38M-71.64%10.27M-155.68%-23.4M-86.41%36.2M-88.09%42.02M1,282.06%266.32M251.73%352.95M
Sale of fixed assets -57.26%1.03M-----98.83%2.42M-18.07%1.93M123.33%207.43M-98.34%2.36M1,827.79%92.88M11,400.24%141.68M57.40%4.82M144.93%1.23M
Purchase of fixed assets -17.08%-3.1M-88.29%-2.33M75.41%-2.65M-42.14%-1.24M97.55%-10.76M99.79%-871K-48.52%-439.27M-733.01%-409.34M22.49%-295.77M76.58%-49.14M
Selling intangible assets --------------------------------2,256.11%51.91M----
Purchase of intangible assets ------------------------98.66%-213K85.36%-213K64.11%-15.94M99.56%-1.46M
Sale of subsidiaries --------108.65%1.25M--1.25M-198.89%-14.49M-----95.01%14.65M-98.54%3.9M1,544,994.74%293.53M--266.89M
Acquisition of subsidiaries --------------------------------121.56%2.08M----
Recovery of cash from investments -99.97%307K-99.98%283K3,176.81%1.19B13,791.69%1.18B146.80%36.3M-12.92%8.47M-56.67%14.71M-74.35%9.73M-88.25%33.95M-80.56%37.92M
Cash on investment 88.11%-431K97.19%-100K97.36%-3.63M68.23%-3.56M-66.07%-137.28M83.19%-11.19M29.37%-82.66M-295.99%-66.55M88.78%-117.03M-363.23%-16.81M
Other items in the investment business -------------------------81.82%4.26M----0.84%23.4M----
Net cash from investment operations -100.18%-2.19M-100.01%-128K1,188.82%1.19B5,017.22%1.19B125.79%92.14M91.26%-24.29M-238.43%-357.34M-146.48%-278.04M122.18%258.15M205.82%598.18M
Net cash before financing -95.13%91.38M-51.95%109.67M3,678.84%1.88B520.49%228.24M-48.56%49.67M-9.50%36.78M235.56%96.55M-95.75%40.64M93.62%-71.22M205.54%957.11M
Cash flow from financing activities
New borrowing 0.00%5M134.07%5.06M0.00%5M-85.61%2.16M-99.82%5M-99.50%15.03M10.64%2.77B54.57%3.01B-67.96%2.5B-26.75%1.95B
Refund 95.36%-67.5M-4,815.26%-67.34M-2,121.41%-1.46B97.39%-1.37M97.33%-65.52M97.18%-52.57M29.03%-2.46B21.22%-1.86B67.95%-3.46B20.16%-2.36B
Issuance of bonds ----------------------------------8.55M--9.17M
Interest paid - financing 86.75%-54.69M74.52%-52.5M-660.91%-412.88M-1,188.68%-206.02M71.74%-54.26M73.76%-15.99M-215.99%-192M52.17%-60.93M86.23%-60.76M44.60%-127.4M
Issuance expenses and redemption of securities expenses --------3.40%-5.39M----99.53%-5.58M98.53%-17.4M-34,637.23%-1.19B-263.41%-1.19B98.60%-3.42M-550.36%-326.36M
Other items of the financing business -81.84%582K-----80.17%3.21M78.09%-4.46M-98.25%16.16M---20.33M-13.61%923.66M-----69.49%1.07B-97.18%6.84M
Net cash from financing operations 93.59%-119.89M44.98%-117.2M-1,513.16%-1.87B-114.30%-213.03M26.78%-115.99M6.40%-99.41M-814.49%-158.42M87.79%-106.2M-96.74%22.17M-262.38%-869.63M
Effect of rate ---558K59.81%-559K-----146.49%-1.39M-422.53%-26.14M159.82%2.99M-84.92%-5M-387.14%-5M-166.20%-2.71M9,268.42%1.74M
Net Cash -607.86%-28.5M-149.57%-7.54M108.46%5.61M124.28%15.21M-7.19%-66.33M4.48%-62.63M-26.16%-61.88M-174.94%-65.56M88.73%-49.05M123.56%87.48M
Begining period cash 9.39%65.35M9.39%65.35M-60.75%59.74M-60.75%59.74M-30.53%152.2M-30.53%152.2M-19.11%219.08M-19.11%219.08M-61.42%270.84M-61.42%270.84M
Cash at the end -44.47%36.29M-22.16%57.25M9.39%65.35M-20.54%73.56M-60.75%59.74M-37.67%92.57M-30.53%152.2M-58.75%148.52M-19.11%219.08M8.91%360.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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