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HK Stock MarketDetailed Quotes
02696 HENLIUS
- 40.350
- +1.400+3.59%
Market Closed May 2 16:08 CST
21.93BMarket Cap24.75P/E (TTM)
40.400High37.800Low926.69KVolume38.950Open38.950Pre Close36.34MTurnover0.57%Turnover Ratio24.75P/E (Static)543.49MShares40.40052wk High6.74P/B6.59BFloat Cap15.20052wk Low--Dividend TTM163.43MShs Float67.050Historical High--Dividend LFY6.68%Amplitude9.600Historical Low39.211Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
HENLIUS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 48.51%845.88M | 62.22%395.72M | 182.09%569.58M | 220.56%411.75M | 197.13%243.94M | 27.47%-693.89M | ---341.55M | 36.23%-251.14M | 3.70%-956.74M | 12.09%-393.84M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -99.27%388K | 83.68%13.25M | 101.84%53.1M | -71.50%34.26M | -93.82%7.22M | -88.45%26.31M | --120.2M | 3,401.83%116.82M | 19,308.77%227.86M | 674.01%3.34M |
| -Impairmen of inventory (reversal) | -77.64%5.1M | 104.32%13.25M | -7.51%22.82M | -34.98%12M | -56.95%6.49M | 226.05%24.67M | --18.45M | 383.91%15.07M | 536.87%7.57M | --3.11M |
| -Impairment of trade receivables (reversal) | -157.14%-5.16M | ---- | --9.03M | -32.50%729K | ---- | ---- | --1.08M | 386.94%1.08M | ---- | -48.49%222K |
| -Other impairments and provisions | -97.90%446K | ---- | 1,197.25%21.25M | -78.60%21.54M | -99.28%729K | -99.26%1.64M | --100.67M | --100.67M | 1,573,621.43%220.29M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | --199.15M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --199.15M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -13.71%-821K | 119.05%46K | -391.13%-722K | -285.28%-365K | --21K | -73.39%248K | --197K | ---- | 214.92%932K | 1,021.19%1.32M |
| -Loss (gain) on sale of property, machinery and equipment | 133.71%90K | 119.05%46K | -207.66%-267K | -87.31%25K | --21K | -73.39%248K | --197K | ---- | 870.83%932K | 1,021.19%1.32M |
| -Loss (gain) from selling other assets | -100.22%-911K | ---- | ---455K | ---390K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.33%374.8M | 6.23%172.61M | 29.41%359.23M | 27.77%243.56M | 78.32%162.48M | 38.68%277.6M | --190.62M | -3.77%91.12M | 47.43%200.18M | 64.06%94.69M |
| -Amortization of intangible assets | 7.73%161.36M | 0.00%68.07M | 50.90%149.77M | 57.24%97.96M | 231.19%68.07M | 49.05%99.26M | --62.3M | -37.41%20.55M | 97.87%66.59M | 224.91%32.84M |
| -Other depreciation and amortization | -36.91%-8.21M | -37.19%-3.37M | 51.57%-6M | 53.96%-4.89M | 72.91%-2.46M | 64.24%-12.39M | ---10.62M | -380.49%-9.06M | -232.59%-34.64M | 78.65%-1.89M |
| Financial expense | 11.17%122.89M | 16.11%62.8M | 4.61%110.54M | 4.42%82.55M | 5.52%54.08M | 24.58%105.67M | --79.05M | 28.16%51.26M | 94.07%84.82M | 141.10%39.99M |
| Exchange Loss (gain) | -672.55%-8.14M | 54.40%-3.57M | 104.32%1.42M | 94.89%-3.29M | 72.45%-7.82M | -297.57%-32.92M | ---64.25M | -421.28%-28.39M | -72.12%16.66M | 186.40%8.84M |
| Special items | ---- | ---- | -79.33%2.59M | -75.44%2.59M | -64.16%2.59M | -68.85%12.52M | --10.53M | -80.01%7.22M | 2.80%40.19M | 9.28%36.11M |
| Adjustment items | -36.91%-8.21M | -37.19%-3.37M | 51.57%-6M | 53.96%-4.89M | 72.91%-2.46M | 64.24%-12.39M | ---10.62M | -380.49%-9.06M | -232.59%-34.64M | 78.65%-1.89M |
| Operating profit before the change of operating capital | 21.75%1.33B | 38.57%637.49M | 1,025.91%1.09B | 4,943.63%766.17M | 2,174.06%460.05M | 72.03%-117.69M | ---15.82M | 89.51%-22.18M | 41.99%-420.74M | 41.13%-211.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 206.83%23.86M | 23.26%-37.32M | 93.44%-22.34M | 90.62%-24.56M | 57.49%-48.63M | -271.44%-340.64M | ---261.76M | -249.18%-114.39M | -70.69%-91.71M | -3.98%-32.76M |
| Accounts receivable (increase)decrease | -1.47%-204.31M | 76.55%-96.14M | -24.75%-201.35M | -66.69%-361.78M | -58.06%-409.97M | -61.89%-161.41M | ---217.03M | -1,170.54%-259.37M | 70.76%-99.7M | 63.84%-20.41M |
| Accounts payable increase (decrease) | 111.72%24.88M | -198.56%-234.38M | -117.00%-212.24M | -195.68%-379.33M | 55.46%237.8M | 342.05%1.25B | --396.47M | 483.39%152.97M | -8.31%282.46M | -2,331.38%-39.9M |
| prepayments (increase)decrease | -2,504.00%-51.11M | -69.96%5.22M | -98.39%2.13M | -102.34%-2.05M | -73.04%17.37M | 12.07%132.23M | --87.63M | -48.89%64.43M | 724.60%117.99M | 595.44%126.06M |
| Special items for working capital changes | -63.64%150.05M | -117.77%-14.18M | 86.00%412.7M | -6.89%577.58M | 4.48%79.8M | -26.55%221.88M | --620.3M | -56.81%76.38M | 36.59%302.08M | 1,788.07%176.84M |
| Cash from business operations | 18.86%1.27B | -22.51%260.68M | 8.71%1.07B | -5.54%576.04M | 429.30%336.42M | 987.48%982.99M | --609.79M | -6,249.29%-102.16M | 114.83%90.39M | 99.65%-1.61M |
| Other taxs | -36.49%-28.26M | -138.04%-9.42M | -1,409.26%-20.71M | -315.11%-3.96M | -315.11%-3.96M | ---1.37M | ---953K | ---953K | ---- | ---- |
| Net cash from operations | 18.51%1.24B | -24.42%251.26M | 6.75%1.05B | -6.04%572.08M | 422.42%332.46M | 985.96%981.62M | --608.83M | -6,308.51%-103.11M | 114.83%90.39M | 99.65%-1.61M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%550.61M | ---- | ---- | ---550.61M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | --134.98M | --134.98M | --134.98M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 35.40%-73M | -79.31%-215.17M | ---113M | ---120M | ---120M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 947.83%241K | ---- | -99.65%23K | -99.63%24K | -99.54%30K | 1,095.08%6.56M | --6.56M | 2,802.65%6.56M | 101.10%549K | --226K |
| Purchase of fixed assets | 65.38%-164.01M | 56.78%-103.69M | 19.03%-473.67M | -9.55%-467.39M | 10.58%-239.89M | -27.05%-584.97M | ---426.65M | -29.83%-268.27M | 17.34%-460.43M | 23.27%-206.63M |
| Purchase of intangible assets | -25.18%-673.2M | -8.08%-344.8M | 31.08%-537.77M | 42.82%-359.77M | 24.66%-319.03M | -16.33%-780.32M | ---629.21M | -17.62%-423.46M | 29.80%-670.76M | -6.17%-360.02M |
| Acquisition of subsidiaries | ---- | ---- | ---15M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---550.61M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 9.41%-909.97M | -22.02%-663.66M | 26.08%-1B | 21.17%-827.16M | 20.62%-543.91M | 19.18%-1.36B | ---1.05B | -20.96%-685.17M | -11.18%-1.68B | 6.90%-566.42M |
| Net cash before financing | 663.32%331.92M | -95.04%-412.39M | 111.53%43.48M | 42.09%-255.08M | 73.18%-211.45M | 76.30%-377.11M | ---440.47M | -38.77%-788.28M | 25.02%-1.59B | 47.07%-568.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.46%2.67B | 25.99%1.61B | -12.15%2.51B | -10.17%1.96B | -14.57%1.27B | 36.42%2.86B | --2.18B | 41.87%1.49B | 45.23%2.1B | 380.33%1.05B |
| Refund | -43.53%-3.08B | -63.66%-1.64B | -20.25%-2.15B | -51.85%-1.63B | -81.48%-1B | -37.80%-1.79B | ---1.07B | -95.86%-553.3M | -286.43%-1.3B | -14.27%-282.49M |
| Interest paid - financing | -2.41%-133.03M | -8.99%-69.78M | -13.20%-129.91M | -15.17%-99.03M | -16.68%-64.03M | -37.92%-114.75M | ---85.99M | -52.29%-54.87M | -193.61%-83.2M | -194.87%-36.03M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.40%-159K | ---- |
| Net cash from financing operations | -545.45%-643.37M | -193.17%-145.82M | -83.17%144.43M | -83.60%156.48M | -81.49%156.5M | 32.35%858.02M | --954.4M | 21.64%845.54M | -34.90%648.3M | 854.85%695.11M |
| Effect of rate | 142.08%15.18M | -67.31%4.46M | -83.31%6.27M | -68.67%11.24M | 379.35%13.63M | 324.18%37.59M | --35.88M | 130.27%2.84M | 72.40%-16.77M | -188.18%-9.39M |
| Net Cash | -265.74%-311.45M | -915.88%-558.21M | -60.92%187.92M | -119.18%-98.6M | -195.96%-54.95M | 151.02%480.91M | --513.93M | -54.94%57.26M | 16.29%-942.56M | 110.91%127.08M |
| Begining period cash | 28.83%867.66M | 28.83%867.66M | 334.55%673.48M | 334.55%673.48M | 334.55%673.48M | -86.09%154.98M | --154.98M | -86.09%154.98M | -51.57%1.11B | -51.57%1.11B |
| Cash at the end | -34.14%571.4M | -50.34%313.91M | 28.83%867.66M | -16.84%586.12M | 193.91%632.16M | 334.55%673.48M | --704.8M | -82.54%215.08M | -86.09%154.98M | 7.46%1.23B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | 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.