HK Stock MarketDetailed Quotes

08646 CHINA HONGGUANG

Watchlist
  • 0.350
  • 0.0000.00%
Trading Dec 23 15:55 CST
160.65MMarket Cap5.22P/E (TTM)

CHINA HONGGUANG Key Stats

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
----
0.40%39.55M
----
-9.63%39.39M
----
232.56%43.59M
----
-59.51%13.11M
----
-11.29%32.37M
Profit adjustment
Interest (income) - adjustment
----
0.00%-12K
----
-100.00%-12K
----
66.67%-6K
----
-200.00%-18K
----
-50.00%-6K
Depreciation and amortization:
----
1.37%9.78M
----
24.66%9.65M
----
-0.55%7.74M
----
-2.00%7.78M
----
8.30%7.94M
Financial expense
----
0.07%4.4M
----
43.24%4.4M
----
27.06%3.07M
----
8.48%2.42M
----
-1.33%2.23M
Special items
----
0.00%-960K
----
-0.10%-960K
----
0.00%-959K
----
---959K
----
----
Operating profit before the change of operating capital
----
0.56%52.76M
----
-1.81%52.47M
----
139.29%53.44M
----
-47.50%22.33M
----
-7.69%42.54M
Change of operating capital
Inventory (increase) decrease
----
110.79%5.31M
----
-32.63%-49.17M
----
-600.68%-37.07M
----
62.17%-5.29M
----
52.03%-13.99M
Accounts receivable (increase)decrease
----
36.16%-26.92M
----
-19.55%-42.16M
----
22.00%-35.27M
----
-6.49%-45.22M
----
-3,217.40%-42.46M
Accounts payable increase (decrease)
----
40.47%-10.59M
----
-147.45%-17.8M
----
1,822.69%37.5M
----
-114.26%-2.18M
----
1,372.50%15.27M
Special items for working capital changes
----
---22.91M
----
----
----
----
----
140.86%1.5M
----
-33,254.55%-3.67M
Cash  from business operations
----
95.85%-2.35M
----
-404.65%-56.66M
----
164.46%18.6M
----
-1,150.13%-28.85M
----
-113.52%-2.31M
Other taxs
----
-2,403.87%-7.76M
----
91.13%-310K
----
21.26%-3.49M
----
-18.32%-4.44M
----
-58.32%-3.75M
Special items of business
108.78%851K
----
59.14%-9.7M
----
-303.18%-23.73M
----
557.55%11.68M
----
6,442.86%1.78M
----
Net cash from operations
108.78%851K
82.25%-10.11M
59.14%-9.7M
-477.14%-56.97M
-303.18%-23.73M
145.38%15.11M
557.55%11.68M
-449.60%-33.29M
6,442.86%1.78M
-141.20%-6.06M
Cash flow from investment activities
Interest received - investment
----
0.00%12K
----
100.00%12K
----
-66.67%6K
----
200.00%18K
----
50.00%6K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--0
----
134.18%4.44M
Purchase of fixed assets
----
-593.13%-6.25M
----
91.25%-902K
----
-3.45%-10.31M
----
-104.64%-9.96M
----
11.86%-4.87M
Other items in the investment business
-99.98%1K
----
2,150.17%5.93M
----
-29,000.00%-289K
----
100.21%1K
----
-192.12%-482K
----
Net cash from investment operations
-99.98%1K
-601.12%-6.24M
2,150.17%5.93M
91.36%-890K
-29,000.00%-289K
-3.58%-10.3M
100.21%1K
-2,256.87%-9.95M
-192.12%-482K
97.72%-422K
Net cash before financing
122.60%852K
71.74%-16.35M
84.30%-3.77M
-1,304.43%-57.86M
-305.63%-24.02M
111.11%4.8M
802.55%11.68M
-567.31%-43.24M
770.47%1.29M
-70.01%-6.48M
Cash flow from financing activities
New borrowing
----
-6.31%83.51M
----
55.62%89.14M
----
30.18%57.28M
----
-22.49%44M
----
22.50%56.77M
Refund
----
-39.90%-85.46M
----
-27.04%-61.09M
----
-9.29%-48.09M
----
-0.51%-44M
----
12.72%-43.78M
Issuing shares
----
-69.37%10.68M
----
--34.86M
----
----
----
--41.12M
----
----
Interest paid - financing
----
-0.07%-4.4M
----
-43.24%-4.4M
----
-27.06%-3.07M
----
-8.48%-2.42M
----
1.33%-2.23M
Issuance expenses and redemption of securities expenses
----
76.62%-72K
----
---308K
----
----
----
----
----
----
Other items of the financing business
139.37%833K
----
-109.93%-2.12M
----
341.82%21.3M
----
-110.01%-8.81M
----
-310.59%-4.2M
----
Net cash from financing operations
139.37%833K
-92.69%4.25M
-109.93%-2.12M
850.50%58.2M
341.82%21.3M
-84.18%6.12M
-110.01%-8.81M
259.47%38.7M
-310.59%-4.2M
99.54%10.77M
Net Cash
128.63%1.69M
-3,680.18%-12.1M
-117.04%-5.89M
-96.91%338K
-194.53%-2.71M
341.16%10.93M
198.90%2.87M
-205.67%-4.53M
-261.26%-2.9M
170.54%4.29M
Begining period cash
-91.20%1.17M
2.61%13.27M
2.61%13.27M
545.53%12.93M
545.53%12.93M
-69.34%2M
-69.34%2M
190.92%6.53M
190.92%6.53M
239.79%2.25M
Cash at the end
-61.37%2.85M
-91.20%1.17M
-27.75%7.38M
2.61%13.27M
109.73%10.22M
545.53%12.93M
34.10%4.87M
-69.34%2M
-10.19%3.63M
190.92%6.53M
Cash balance analysis
Cash and bank balance
----
-91.20%1.17M
----
2.61%13.27M
----
--12.93M
----
----
----
----
Cash and cash equivalent balance
----
-91.20%1.17M
----
2.61%13.27M
----
--12.93M
----
----
----
----
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
(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 ---- 0.40%39.55M ---- -9.63%39.39M ---- 232.56%43.59M ---- -59.51%13.11M ---- -11.29%32.37M
Profit adjustment
Interest (income) - adjustment ---- 0.00%-12K ---- -100.00%-12K ---- 66.67%-6K ---- -200.00%-18K ---- -50.00%-6K
Depreciation and amortization: ---- 1.37%9.78M ---- 24.66%9.65M ---- -0.55%7.74M ---- -2.00%7.78M ---- 8.30%7.94M
Financial expense ---- 0.07%4.4M ---- 43.24%4.4M ---- 27.06%3.07M ---- 8.48%2.42M ---- -1.33%2.23M
Special items ---- 0.00%-960K ---- -0.10%-960K ---- 0.00%-959K ---- ---959K ---- ----
Operating profit before the change of operating capital ---- 0.56%52.76M ---- -1.81%52.47M ---- 139.29%53.44M ---- -47.50%22.33M ---- -7.69%42.54M
Change of operating capital
Inventory (increase) decrease ---- 110.79%5.31M ---- -32.63%-49.17M ---- -600.68%-37.07M ---- 62.17%-5.29M ---- 52.03%-13.99M
Accounts receivable (increase)decrease ---- 36.16%-26.92M ---- -19.55%-42.16M ---- 22.00%-35.27M ---- -6.49%-45.22M ---- -3,217.40%-42.46M
Accounts payable increase (decrease) ---- 40.47%-10.59M ---- -147.45%-17.8M ---- 1,822.69%37.5M ---- -114.26%-2.18M ---- 1,372.50%15.27M
Special items for working capital changes ---- ---22.91M ---- ---- ---- ---- ---- 140.86%1.5M ---- -33,254.55%-3.67M
Cash  from business operations ---- 95.85%-2.35M ---- -404.65%-56.66M ---- 164.46%18.6M ---- -1,150.13%-28.85M ---- -113.52%-2.31M
Other taxs ---- -2,403.87%-7.76M ---- 91.13%-310K ---- 21.26%-3.49M ---- -18.32%-4.44M ---- -58.32%-3.75M
Special items of business 108.78%851K ---- 59.14%-9.7M ---- -303.18%-23.73M ---- 557.55%11.68M ---- 6,442.86%1.78M ----
Net cash from operations 108.78%851K 82.25%-10.11M 59.14%-9.7M -477.14%-56.97M -303.18%-23.73M 145.38%15.11M 557.55%11.68M -449.60%-33.29M 6,442.86%1.78M -141.20%-6.06M
Cash flow from investment activities
Interest received - investment ---- 0.00%12K ---- 100.00%12K ---- -66.67%6K ---- 200.00%18K ---- 50.00%6K
Loan receivable (increase) decrease ---- ---- ---- ---- ---- ---- ---- --0 ---- 134.18%4.44M
Purchase of fixed assets ---- -593.13%-6.25M ---- 91.25%-902K ---- -3.45%-10.31M ---- -104.64%-9.96M ---- 11.86%-4.87M
Other items in the investment business -99.98%1K ---- 2,150.17%5.93M ---- -29,000.00%-289K ---- 100.21%1K ---- -192.12%-482K ----
Net cash from investment operations -99.98%1K -601.12%-6.24M 2,150.17%5.93M 91.36%-890K -29,000.00%-289K -3.58%-10.3M 100.21%1K -2,256.87%-9.95M -192.12%-482K 97.72%-422K
Net cash before financing 122.60%852K 71.74%-16.35M 84.30%-3.77M -1,304.43%-57.86M -305.63%-24.02M 111.11%4.8M 802.55%11.68M -567.31%-43.24M 770.47%1.29M -70.01%-6.48M
Cash flow from financing activities
New borrowing ---- -6.31%83.51M ---- 55.62%89.14M ---- 30.18%57.28M ---- -22.49%44M ---- 22.50%56.77M
Refund ---- -39.90%-85.46M ---- -27.04%-61.09M ---- -9.29%-48.09M ---- -0.51%-44M ---- 12.72%-43.78M
Issuing shares ---- -69.37%10.68M ---- --34.86M ---- ---- ---- --41.12M ---- ----
Interest paid - financing ---- -0.07%-4.4M ---- -43.24%-4.4M ---- -27.06%-3.07M ---- -8.48%-2.42M ---- 1.33%-2.23M
Issuance expenses and redemption of securities expenses ---- 76.62%-72K ---- ---308K ---- ---- ---- ---- ---- ----
Other items of the financing business 139.37%833K ---- -109.93%-2.12M ---- 341.82%21.3M ---- -110.01%-8.81M ---- -310.59%-4.2M ----
Net cash from financing operations 139.37%833K -92.69%4.25M -109.93%-2.12M 850.50%58.2M 341.82%21.3M -84.18%6.12M -110.01%-8.81M 259.47%38.7M -310.59%-4.2M 99.54%10.77M
Net Cash 128.63%1.69M -3,680.18%-12.1M -117.04%-5.89M -96.91%338K -194.53%-2.71M 341.16%10.93M 198.90%2.87M -205.67%-4.53M -261.26%-2.9M 170.54%4.29M
Begining period cash -91.20%1.17M 2.61%13.27M 2.61%13.27M 545.53%12.93M 545.53%12.93M -69.34%2M -69.34%2M 190.92%6.53M 190.92%6.53M 239.79%2.25M
Cash at the end -61.37%2.85M -91.20%1.17M -27.75%7.38M 2.61%13.27M 109.73%10.22M 545.53%12.93M 34.10%4.87M -69.34%2M -10.19%3.63M 190.92%6.53M
Cash balance analysis
Cash and bank balance ---- -91.20%1.17M ---- 2.61%13.27M ---- --12.93M ---- ---- ---- ----
Cash and cash equivalent balance ---- -91.20%1.17M ---- 2.61%13.27M ---- --12.93M ---- ---- ---- ----
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 -- Zhongzheng Tianheng Certified Public Accountants Co., Ltd. -- Zhongzheng Tianheng Certified Public Accountants Co., Ltd. -- Zhongzheng Tianheng Certified Public Accountants Co., Ltd. -- KPMG -- KPMG

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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.