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00921 HISENSE HA

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  • 24.650
  • +1.050+4.45%
Market Closed May 2 16:08 CST
34.17BMarket Cap9.02P/E (TTM)

HISENSE HA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
6.98%5.13B
----
21.87%3.03B
----
56.10%4.79B
----
82.42%2.49B
----
31.01%3.07B
Profit adjustment
Investment loss (gain)
----
-25.88%-905.64M
----
-1.94%-418.98M
----
-40.32%-719.43M
----
-48.88%-411.03M
----
-1.10%-512.71M
Impairment and provisions:
----
-41.89%135.96M
----
-113.28%-14.83M
----
-45.08%233.99M
----
87.74%111.68M
----
724.84%426.02M
-Other impairments and provisions
----
-202.31%-44.2M
----
-235.64%-32.68M
----
-71.36%43.2M
----
295.48%24.09M
----
1,642.76%150.87M
Revaluation surplus:
----
-1,596.07%-253.16M
----
-186.99%-170.27M
----
33.73%-14.93M
----
790.68%195.73M
----
33.87%-22.52M
Asset sale loss (gain):
----
31.93%-3.97M
----
83.98%-857.01K
----
-321.53%-5.84M
----
-1,380.99%-5.35M
----
77.89%-1.38M
-Loss (gain) on sale of property, machinery and equipment
----
31.93%-3.97M
----
83.98%-857.01K
----
-321.53%-5.84M
----
-1,380.99%-5.35M
----
77.89%-1.38M
Depreciation and amortization:
----
-4.95%1.17B
----
-2.68%609.78M
----
-10.57%1.23B
----
-11.05%626.59M
----
16.99%1.37B
-Amortization of intangible assets
----
7.89%176.21M
----
-2.67%83.96M
----
-31.94%163.33M
----
-26.88%86.26M
----
2.05%239.97M
-Other depreciation and amortization
----
65.46%25.1M
----
51.29%11.31M
----
20.92%15.17M
----
-2.23%7.47M
----
-74.53%12.54M
Financial expense
----
91.32%-13.94M
----
70.22%-78.57M
----
-36.50%-160.61M
----
-751.89%-263.82M
----
-197.46%-117.66M
Change of operating capital
Inventory (increase) decrease
----
-312.50%-828.05M
----
-70.48%141.49M
----
-110.93%-200.74M
----
-68.09%479.3M
----
168.11%1.84B
Accounts receivable (increase)decrease
----
-41.51%-2.6B
----
13.97%-5.01B
----
-179.11%-1.84B
----
-163.78%-5.82B
----
-207.31%-658.22M
Accounts payable increase (decrease)
----
-56.27%3.25B
----
-37.58%4.01B
----
684.81%7.43B
----
1,505.51%6.42B
----
-136.43%-1.27B
Special items of business
----
147.38%60.82M
----
113.00%1.19M
----
-46.73%-128.36M
----
-148.30%-9.13M
----
62.07%-87.48M
Adjustment items of business operations
----
-52.78%5.07B
----
-45.07%2.1B
----
160.69%10.74B
----
445.01%3.82B
----
-9.34%4.12B
Net cash from operations
-58.30%65.08M
-51.64%5.13B
-40.15%5.21B
-44.91%2.1B
-82.40%156.05M
163.17%10.61B
111.56%8.7B
429.43%3.81B
537.58%886.46M
-6.52%4.03B
Cash flow from investment activities
Dividend received - investment
----
66.44%1.08B
----
-0.71%288.76M
----
75.19%647.7M
----
373.12%290.83M
207.81%62.67M
209.36%369.72M
Sale of fixed assets
2,324.76%28.11M
-24.32%9.38M
-38.26%5.15M
-64.92%2.8M
--1.16M
-86.85%12.4M
--8.34M
-91.41%7.99M
----
2,510.53%94.26M
Purchase of fixed assets
-49.48%-374.29M
-41.50%-1.39B
-64.29%-1.02B
-33.20%-539.69M
---250.39M
-11.50%-985.12M
---618.86M
15.17%-405.18M
----
20.20%-883.48M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--56.4M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-97.86%1.43M
Cash on investment
----
7.63%-147M
----
---98M
----
---159.15M
----
----
----
----
Other items in the investment business
-36.55%-9.37B
98.17%-165.91M
84.39%25.62B
118.72%839.19M
-975.53%-6.86B
-305.79%-9.07B
--13.89B
-349.64%-4.48B
-181.71%-637.79M
36.23%-2.24B
Net cash from investment operations
----
93.52%-619.44M
85.94%-1.25B
110.75%493.05M
----
-267.93%-9.56B
---8.86B
-402.59%-4.59B
----
41.27%-2.6B
Net cash before financing
----
327.98%4.51B
----
433.89%2.59B
----
-26.51%1.05B
----
-134.73%-776.62M
----
1,410.17%1.43B
Cash flow from financing activities
New borrowing
162.31%1.08B
-18.03%2.22B
----
-82.24%325.35M
-49.59%412.62M
83.10%2.71B
----
193.37%1.83B
31.23%818.59M
-57.50%1.48B
Refund
-140.65%-841.79M
-9.62%-1.76B
-145.31%-1.32B
30.38%-243.58M
---349.8M
43.58%-1.61B
---538.12M
80.43%-349.87M
----
-7.12%-2.85B
Dividends paid - financing
49.54%-71.59M
-129.43%-4.39B
-82.17%-3.42B
-18.24%-1.34B
70.51%-141.87M
-7.83%-1.91B
---1.88B
-88.88%-1.13B
---481M
-5.44%-1.77B
Absorb investment income
----
-97.81%5M
----
-97.19%5M
----
--228.14M
----
--178.18M
----
----
Other items of the financing business
125.02%117.42M
-3,405.91%-1.19B
-4,129.77%-1.49B
-423.87%-1.36B
-10.32%-469.35M
-102.49%-34M
-104.61%-35.27M
-20.71%419.29M
-289.05%-425.42M
-40.83%1.37B
Net cash from financing operations
----
-724.51%-5.12B
-2,374.45%-4.52B
-376.52%-2.61B
----
65.08%-621.14M
---182.62M
176.49%944.94M
----
-220.59%-1.78B
Effect of rate
----
-124.12%-77.28M
----
-265.14%-107.47M
----
39.44%-34.48M
----
55.37%-29.43M
----
44.96%-56.94M
Net Cash
----
-240.46%-608.59M
-52.66%-612.76M
-111.86%-19.96M
----
225.99%433.28M
---401.4M
-83.19%168.32M
----
-125.19%-343.89M
Begining period cash
----
16.09%2.88B
----
16.09%2.88B
----
-13.92%2.48B
----
-13.92%2.48B
----
78.03%2.88B
Cash at the end
----
-23.84%2.19B
----
5.06%2.75B
----
16.09%2.88B
----
-31.38%2.62B
----
-13.92%2.48B
Cash balance analysis
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
--
--
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ----6.98%5.13B----21.87%3.03B----56.10%4.79B----82.42%2.49B----31.01%3.07B
Profit adjustment
Investment loss (gain) -----25.88%-905.64M-----1.94%-418.98M-----40.32%-719.43M-----48.88%-411.03M-----1.10%-512.71M
Impairment and provisions: -----41.89%135.96M-----113.28%-14.83M-----45.08%233.99M----87.74%111.68M----724.84%426.02M
-Other impairments and provisions -----202.31%-44.2M-----235.64%-32.68M-----71.36%43.2M----295.48%24.09M----1,642.76%150.87M
Revaluation surplus: -----1,596.07%-253.16M-----186.99%-170.27M----33.73%-14.93M----790.68%195.73M----33.87%-22.52M
Asset sale loss (gain): ----31.93%-3.97M----83.98%-857.01K-----321.53%-5.84M-----1,380.99%-5.35M----77.89%-1.38M
-Loss (gain) on sale of property, machinery and equipment ----31.93%-3.97M----83.98%-857.01K-----321.53%-5.84M-----1,380.99%-5.35M----77.89%-1.38M
Depreciation and amortization: -----4.95%1.17B-----2.68%609.78M-----10.57%1.23B-----11.05%626.59M----16.99%1.37B
-Amortization of intangible assets ----7.89%176.21M-----2.67%83.96M-----31.94%163.33M-----26.88%86.26M----2.05%239.97M
-Other depreciation and amortization ----65.46%25.1M----51.29%11.31M----20.92%15.17M-----2.23%7.47M-----74.53%12.54M
Financial expense ----91.32%-13.94M----70.22%-78.57M-----36.50%-160.61M-----751.89%-263.82M-----197.46%-117.66M
Change of operating capital
Inventory (increase) decrease -----312.50%-828.05M-----70.48%141.49M-----110.93%-200.74M-----68.09%479.3M----168.11%1.84B
Accounts receivable (increase)decrease -----41.51%-2.6B----13.97%-5.01B-----179.11%-1.84B-----163.78%-5.82B-----207.31%-658.22M
Accounts payable increase (decrease) -----56.27%3.25B-----37.58%4.01B----684.81%7.43B----1,505.51%6.42B-----136.43%-1.27B
Special items of business ----147.38%60.82M----113.00%1.19M-----46.73%-128.36M-----148.30%-9.13M----62.07%-87.48M
Adjustment items of business operations -----52.78%5.07B-----45.07%2.1B----160.69%10.74B----445.01%3.82B-----9.34%4.12B
Net cash from operations -58.30%65.08M-51.64%5.13B-40.15%5.21B-44.91%2.1B-82.40%156.05M163.17%10.61B111.56%8.7B429.43%3.81B537.58%886.46M-6.52%4.03B
Cash flow from investment activities
Dividend received - investment ----66.44%1.08B-----0.71%288.76M----75.19%647.7M----373.12%290.83M207.81%62.67M209.36%369.72M
Sale of fixed assets 2,324.76%28.11M-24.32%9.38M-38.26%5.15M-64.92%2.8M--1.16M-86.85%12.4M--8.34M-91.41%7.99M----2,510.53%94.26M
Purchase of fixed assets -49.48%-374.29M-41.50%-1.39B-64.29%-1.02B-33.20%-539.69M---250.39M-11.50%-985.12M---618.86M15.17%-405.18M----20.20%-883.48M
Sale of subsidiaries --------------------------------------56.4M
Recovery of cash from investments -------------------------------------97.86%1.43M
Cash on investment ----7.63%-147M-------98M-------159.15M----------------
Other items in the investment business -36.55%-9.37B98.17%-165.91M84.39%25.62B118.72%839.19M-975.53%-6.86B-305.79%-9.07B--13.89B-349.64%-4.48B-181.71%-637.79M36.23%-2.24B
Net cash from investment operations ----93.52%-619.44M85.94%-1.25B110.75%493.05M-----267.93%-9.56B---8.86B-402.59%-4.59B----41.27%-2.6B
Net cash before financing ----327.98%4.51B----433.89%2.59B-----26.51%1.05B-----134.73%-776.62M----1,410.17%1.43B
Cash flow from financing activities
New borrowing 162.31%1.08B-18.03%2.22B-----82.24%325.35M-49.59%412.62M83.10%2.71B----193.37%1.83B31.23%818.59M-57.50%1.48B
Refund -140.65%-841.79M-9.62%-1.76B-145.31%-1.32B30.38%-243.58M---349.8M43.58%-1.61B---538.12M80.43%-349.87M-----7.12%-2.85B
Dividends paid - financing 49.54%-71.59M-129.43%-4.39B-82.17%-3.42B-18.24%-1.34B70.51%-141.87M-7.83%-1.91B---1.88B-88.88%-1.13B---481M-5.44%-1.77B
Absorb investment income -----97.81%5M-----97.19%5M------228.14M------178.18M--------
Other items of the financing business 125.02%117.42M-3,405.91%-1.19B-4,129.77%-1.49B-423.87%-1.36B-10.32%-469.35M-102.49%-34M-104.61%-35.27M-20.71%419.29M-289.05%-425.42M-40.83%1.37B
Net cash from financing operations -----724.51%-5.12B-2,374.45%-4.52B-376.52%-2.61B----65.08%-621.14M---182.62M176.49%944.94M-----220.59%-1.78B
Effect of rate -----124.12%-77.28M-----265.14%-107.47M----39.44%-34.48M----55.37%-29.43M----44.96%-56.94M
Net Cash -----240.46%-608.59M-52.66%-612.76M-111.86%-19.96M----225.99%433.28M---401.4M-83.19%168.32M-----125.19%-343.89M
Begining period cash ----16.09%2.88B----16.09%2.88B-----13.92%2.48B-----13.92%2.48B----78.03%2.88B
Cash at the end -----23.84%2.19B----5.06%2.75B----16.09%2.88B-----31.38%2.62B-----13.92%2.48B
Cash balance analysis
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------Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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