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09930 HORIZON CD

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  • 1.720
  • -0.030-1.71%
Trading Nov 12 15:54 CST
5.50BMarket Cap5.06P/E (TTM)

HORIZON CD 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
20.49%406.89M
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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
34.33%-13.9M
---8.47M
0.76%-21.17M
Impairment and provisions:
-2.80%162.72M
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
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
90.23%87.83M
-Impairmen of inventory (reversal)
----
----
----
--19.06M
----
----
----
----
----
-292.13%-16.56M
-Other impairments and provisions
-2.80%162.72M
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
Revaluation surplus:
71.27%-4.02M
-54.00%-14.41M
-248.37%-13.99M
-18,243.14%-9.36M
---4.02M
---51K
----
----
----
----
-Derivative financial instruments fair value (increase)
63.66%-3.73M
-10.69%-10.28M
-160.16%-10.27M
---9.29M
---3.95M
----
----
----
----
----
-Other fair value changes
92.26%-288K
-5,882.61%-4.13M
-5,295.65%-3.72M
-35.29%-69K
---69K
---51K
----
----
----
----
Asset sale loss (gain):
-8.32%-6.56M
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
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
255.34%567K
--567K
---365K
----
----
-Loss (gain) on sale of property, machinery and equipment
-8.32%-6.56M
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
Depreciation and amortization:
3.74%1.22B
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
-Amortization of intangible assets
8.15%438K
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
Financial expense
-15.95%382.1M
-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
Exchange Loss (gain)
-54.59%10.29M
-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
Special items
18.02%-18.62M
-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
Operating profit before the change of operating capital
1.76%2.16B
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
Change of operating capital
Inventory (increase) decrease
-566.62%-18.65M
-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
Accounts receivable (increase)decrease
-3.25%-799.93M
-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
Accounts payable increase (decrease)
343.31%211.8M
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
prepayments (increase)decrease
25.91%418.24M
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
Special items for working capital changes
-240.35%-395.75M
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
Cash  from business operations
6.42%1.57B
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
Other taxs
-25.23%-224.65M
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
Net cash from operations
3.82%1.35B
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-40.13%13.9M
--8.47M
-11.07%23.22M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-118.00%-20.03M
---25.14M
5,266.59%111.3M
Sale of fixed assets
-80.40%53.53M
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
Purchase of fixed assets
-259.61%-3.16B
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
Purchase of intangible assets
----
----
----
----
----
54.32%-470K
63.00%-296K
7.05%-1.03M
---800K
5.63%-1.11M
Sale of subsidiaries
----
----
----
----
----
-100.84%-1.05M
---1.05M
--125.35M
----
----
Recovery of cash from investments
-92.26%288K
-97.25%4.13M
-97.52%3.72M
200.08%150.12M
--150.12M
---150M
----
----
----
----
Cash on investment
---239K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-415.95%-3.11B
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
Net cash before financing
-352.67%-1.76B
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
Cash flow from financing activities
New borrowing
137.18%6.09B
-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
Refund
0.61%-4.03B
-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
Issuing shares
----
--1.49B
--1.49B
----
----
-1.62%1.33B
--1.33B
--1.35B
----
----
Interest paid - financing
12.00%-360.58M
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
Dividends paid - financing
----
----
----
----
----
----
----
96.17%-14.31M
---14.31M
---373.54M
Absorb investment income
----
----
----
----
----
----
----
275.74%3.76B
--364.65M
300.48%1B
Issuance expenses and redemption of securities expenses
----
---21.52M
---21.52M
----
----
----
----
----
----
----
Other items of the financing business
-96.12%-47.02M
-58.43%-163.06M
42.17%-23.97M
-985.11%-102.92M
-12,046.40%-41.45M
100.45%11.63M
-99.97%347K
-793.16%-2.56B
--1.19B
51,011.89%369.54M
Net cash from financing operations
409.60%1.54B
-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
Effect of rate
-337.00%-10.29M
-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
Net Cash
-211.73%-223.88M
-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
Begining period cash
0.35%2.17B
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
Cash at the end
-18.25%1.93B
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
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 20.49%406.89M 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
Profit adjustment
Interest (income) - adjustment ---- ---- ---- ---- ---- ---- ---- 34.33%-13.9M ---8.47M 0.76%-21.17M
Impairment and provisions: -2.80%162.72M 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
-Impairment of property, plant and equipment (reversal) ---- ---- ---- ---- ---- ---- ---- ---- ---- 90.23%87.83M
-Impairmen of inventory (reversal) ---- ---- ---- --19.06M ---- ---- ---- ---- ---- -292.13%-16.56M
-Other impairments and provisions -2.80%162.72M 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
Revaluation surplus: 71.27%-4.02M -54.00%-14.41M -248.37%-13.99M -18,243.14%-9.36M ---4.02M ---51K ---- ---- ---- ----
-Derivative financial instruments fair value (increase) 63.66%-3.73M -10.69%-10.28M -160.16%-10.27M ---9.29M ---3.95M ---- ---- ---- ---- ----
-Other fair value changes 92.26%-288K -5,882.61%-4.13M -5,295.65%-3.72M -35.29%-69K ---69K ---51K ---- ---- ---- ----
Asset sale loss (gain): -8.32%-6.56M 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
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- 255.34%567K --567K ---365K ---- ----
-Loss (gain) on sale of property, machinery and equipment -8.32%-6.56M 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
Depreciation and amortization: 3.74%1.22B 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
-Amortization of intangible assets 8.15%438K 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
Financial expense -15.95%382.1M -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
Exchange Loss (gain) -54.59%10.29M -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
Special items 18.02%-18.62M -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
Operating profit before the change of operating capital 1.76%2.16B 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
Change of operating capital
Inventory (increase) decrease -566.62%-18.65M -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
Accounts receivable (increase)decrease -3.25%-799.93M -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
Accounts payable increase (decrease) 343.31%211.8M 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
prepayments (increase)decrease 25.91%418.24M 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
Special items for working capital changes -240.35%-395.75M 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
Cash  from business operations 6.42%1.57B 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
Other taxs -25.23%-224.65M 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
Net cash from operations 3.82%1.35B 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
Cash flow from investment activities
Interest received - investment ---- ---- ---- ---- ---- ---- ---- -40.13%13.9M --8.47M -11.07%23.22M
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- ---- -118.00%-20.03M ---25.14M 5,266.59%111.3M
Sale of fixed assets -80.40%53.53M 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
Purchase of fixed assets -259.61%-3.16B 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
Purchase of intangible assets ---- ---- ---- ---- ---- 54.32%-470K 63.00%-296K 7.05%-1.03M ---800K 5.63%-1.11M
Sale of subsidiaries ---- ---- ---- ---- ---- -100.84%-1.05M ---1.05M --125.35M ---- ----
Recovery of cash from investments -92.26%288K -97.25%4.13M -97.52%3.72M 200.08%150.12M --150.12M ---150M ---- ---- ---- ----
Cash on investment ---239K ---- ---- ---- ---- ---- ---- ---- ---- ----
Net cash from investment operations -415.95%-3.11B 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
Net cash before financing -352.67%-1.76B 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
Cash flow from financing activities
New borrowing 137.18%6.09B -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
Refund 0.61%-4.03B -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
Issuing shares ---- --1.49B --1.49B ---- ---- -1.62%1.33B --1.33B --1.35B ---- ----
Interest paid - financing 12.00%-360.58M 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
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- 96.17%-14.31M ---14.31M ---373.54M
Absorb investment income ---- ---- ---- ---- ---- ---- ---- 275.74%3.76B --364.65M 300.48%1B
Issuance expenses and redemption of securities expenses ---- ---21.52M ---21.52M ---- ---- ---- ---- ---- ---- ----
Other items of the financing business -96.12%-47.02M -58.43%-163.06M 42.17%-23.97M -985.11%-102.92M -12,046.40%-41.45M 100.45%11.63M -99.97%347K -793.16%-2.56B --1.19B 51,011.89%369.54M
Net cash from financing operations 409.60%1.54B -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
Effect of rate -337.00%-10.29M -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
Net Cash -211.73%-223.88M -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
Begining period cash 0.35%2.17B 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
Cash at the end -18.25%1.93B 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
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
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & 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.

Analysis

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