Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
08646 CHINA HONGGUANG
- 0.250
- -0.020-7.41%
Market Closed May 2 16:08 CST
114.75MMarket Cap5.00P/E (TTM)
0.270High0.237Low1.06MVolume0.265Open0.270Pre Close265.34KTurnover0.23%Turnover Ratio5.00P/E (Static)458.99MShares0.63052wk High0.31P/B114.75MFloat Cap0.18852wk Low--Dividend TTM458.99MShs Float4.120Historical High--Dividend LFY12.22%Amplitude0.153Historical Low0.251Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
CHINA HONGGUANG Key Stats
All
YOY
| (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 | -40.26%23.63M | ---- | 0.40%39.55M | ---- | -9.63%39.39M | ---- | 232.56%43.59M | ---- | -59.51%13.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.33%-2K | ---- | 0.00%-12K | ---- | -100.00%-12K | ---- | 66.67%-6K | ---- | -200.00%-18K | ---- |
| Depreciation and amortization: | -0.56%9.73M | ---- | 1.37%9.78M | ---- | 24.66%9.65M | ---- | -0.55%7.74M | ---- | -2.00%7.78M | ---- |
| Financial expense | -6.27%4.13M | ---- | 0.07%4.4M | ---- | 43.24%4.4M | ---- | 27.06%3.07M | ---- | 8.48%2.42M | ---- |
| Special items | 95.98%-959K | ---- | -2,386.15%-23.87M | ---- | -0.10%-960K | ---- | 0.00%-959K | ---- | ---959K | ---- |
| Operating profit before the change of operating capital | 22.33%36.52M | ---- | -43.10%29.85M | ---- | -1.81%52.47M | ---- | 139.29%53.44M | ---- | -47.50%22.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -205.49%-5.6M | ---- | 110.79%5.31M | ---- | -32.63%-49.17M | ---- | -600.68%-37.07M | ---- | 62.17%-5.29M | ---- |
| Accounts receivable (increase)decrease | 1.76%-26.44M | ---- | 36.16%-26.92M | ---- | -19.55%-42.16M | ---- | 22.00%-35.27M | ---- | -6.49%-45.22M | ---- |
| Accounts payable increase (decrease) | 196.94%10.27M | ---- | 40.47%-10.59M | ---- | -147.45%-17.8M | ---- | 1,822.69%37.5M | ---- | -114.26%-2.18M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.86%1.5M | ---- |
| Cash from business operations | 727.39%14.75M | ---- | 95.85%-2.35M | ---- | -404.65%-56.66M | ---- | 164.46%18.6M | ---- | -1,150.13%-28.85M | ---- |
| Other taxs | 67.29%-2.54M | ---- | -2,403.87%-7.76M | ---- | 91.13%-310K | ---- | 21.26%-3.49M | ---- | -18.32%-4.44M | ---- |
| 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 | 220.75%12.21M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -83.33%2K | ---- | 0.00%12K | ---- | 100.00%12K | ---- | -66.67%6K | ---- | 200.00%18K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Purchase of fixed assets | ---- | ---- | -593.13%-6.25M | ---- | 91.25%-902K | ---- | -3.45%-10.31M | ---- | -104.64%-9.96M | ---- |
| 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 | 100.03%2K | -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 |
| Net cash before financing | 174.68%12.21M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.83%64.45M | ---- | -6.31%83.51M | ---- | 55.62%89.14M | ---- | 30.18%57.28M | ---- | -22.49%44M | ---- |
| Refund | 16.72%-71.17M | ---- | -39.90%-85.46M | ---- | -27.04%-61.09M | ---- | -9.29%-48.09M | ---- | -0.51%-44M | ---- |
| Issuing shares | ---- | ---- | -69.37%10.68M | ---- | --34.86M | ---- | ---- | ---- | --41.12M | ---- |
| Interest paid - financing | 6.27%-4.13M | ---- | -0.07%-4.4M | ---- | -43.24%-4.4M | ---- | -27.06%-3.07M | ---- | -8.48%-2.42M | ---- |
| 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 | -355.22%-10.85M | 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 |
| Net Cash | 111.25%1.36M | 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 |
| Begining period cash | -91.20%1.17M | -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 |
| Cash at the end | 116.62%2.53M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 116.62%2.53M | ---- | -91.20%1.17M | ---- | 2.61%13.27M | ---- | --12.93M | ---- | ---- | ---- |
| Cash and cash equivalent balance | 116.62%2.53M | ---- | -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 | -- |
| Auditor | -- | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts