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09660 HORIZONROBOT-W

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  • 7.260
  • -0.230-3.07%
Trading May 7 14:30 CST
95.83BMarket Cap37.81P/E (TTM)

HORIZONROBOT-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
134.86%2.35B
-169.97%-5.09B
22.70%-6.74B
---1.89B
-317.41%-8.72B
---2.09B
Profit adjustment
Investment loss (gain)
397.25%557.29M
980.96%181.63M
226.77%112.07M
--16.8M
1,255.65%34.3M
--2.53M
Impairment and provisions:
146.25%69.21M
776.55%62.83M
111.22%28.11M
--7.17M
49.42%13.31M
--8.91M
-Impairmen of inventory (reversal)
145.62%17.97M
239,750.00%9.59M
2,629.10%7.31M
--4K
-92.96%268K
--3.81M
-Other impairments and provisions
146.47%51.25M
643.12%53.24M
59.47%20.79M
--7.16M
155.77%13.04M
--5.1M
Revaluation surplus:
-199.83%-4.74B
459.39%3.99B
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
-Other fair value changes
-199.83%-4.74B
459.39%3.99B
-28.29%4.75B
--713.45M
761.29%6.63B
--769.27M
Asset sale loss (gain):
-24.52%973K
-164.52%-40K
441.60%1.29M
--62K
-93.17%238K
--3.49M
-Loss (gain) from sale of subsidiary company
----
----
---623K
----
----
--3.14M
-Loss (gain) on sale of property, machinery and equipment
-49.11%973K
-164.52%-40K
703.36%1.91M
--62K
-30.81%238K
--344K
Depreciation and amortization:
22.91%438.47M
30.62%222.98M
21.77%356.73M
--170.72M
90.61%292.97M
--153.7M
-Amortization of intangible assets
16.28%265.48M
30.33%141.59M
22.67%228.32M
--108.64M
142.82%186.12M
--76.65M
Financial expense
-14.31%7.41M
-17.36%3.79M
14.61%8.65M
--4.59M
-54.51%7.55M
--16.59M
Exchange Loss (gain)
-119.21%-7.75M
-117.65%-11.15M
-84.76%40.33M
--63.16M
2,488.63%264.66M
---11.08M
Special items
-1.17%631.59M
94.70%349.94M
267.91%639.05M
--179.73M
-11.55%173.7M
--196.37M
Operating profit before the change of operating capital
13.79%-695.17M
60.50%-288.08M
38.55%-806.39M
---729.33M
-38.08%-1.31B
---950.43M
Change of operating capital
Inventory (increase) decrease
143.14%187.52M
117.27%78.21M
-73.95%-434.68M
---452.79M
-181.11%-249.89M
---88.89M
Accounts receivable (increase)decrease
-52.80%-215.45M
-329.56%-223.58M
46.64%-141M
--97.4M
-696.71%-264.23M
---33.17M
Accounts payable increase (decrease)
-134.58%-92.69M
-986.39%-120.92M
194.04%268.06M
--13.64M
19.92%91.16M
--76.02M
Special items for working capital changes
232.18%833.39M
----
---630.5M
----
----
----
Cash  from business operations
101.01%17.6M
48.24%-554.38M
-0.53%-1.74B
---1.07B
-74.14%-1.74B
---996.47M
Special items of business
----
-80.78%-171.58M
----
---94.91M
255.40%178.01M
---114.55M
Net cash from operations
101.01%17.6M
37.74%-725.95M
-12.02%-1.74B
---1.17B
-40.17%-1.56B
---1.11B
Cash flow from investment activities
Decrease in deposits (increase)
----
----
199.89%1.23B
--579.29M
136.07%409.91M
---1.14B
Sale of fixed assets
4,244.57%4M
1,394.74%1.14M
-86.59%92K
--76K
88.46%686K
--364K
Purchase of fixed assets
-106.10%-534.72M
-315.61%-241.95M
-32.07%-259.45M
---58.22M
-12.76%-196.45M
---174.21M
Purchase of intangible assets
-93.90%-377.19M
-91.68%-271.08M
44.86%-194.53M
---141.42M
-608.12%-352.77M
---49.82M
Sale of subsidiaries
----
----
----
----
----
--1.35M
Recovery of cash from investments
362.79%20.41B
156.60%5.42B
-10.80%4.41B
--2.11B
281.60%4.94B
--1.3B
Cash on investment
-266.21%-21.43B
-119.89%-5.44B
-16.59%-5.85B
---2.47B
-279.98%-5.02B
---1.32B
Net cash from investment operations
-189.54%-1.93B
-2,668.24%-526.13M
-211.08%-667.29M
--20.49M
84.50%-214.51M
---1.38B
Net cash before financing
20.62%-1.91B
-9.30%-1.25B
-36.12%-2.41B
---1.15B
28.99%-1.77B
---2.5B
Cash flow from financing activities
New borrowing
193.46%294.43M
518.63%131.05M
701.67%100.33M
--21.18M
--12.52M
----
Issuing shares
-22.15%5.6B
--185.19M
2,721.31%7.19B
----
-95.99%254.8M
--6.35B
Interest paid - financing
14.31%-7.41M
17.36%-3.79M
-14.61%-8.65M
---4.59M
-60.22%-7.55M
---4.71M
Absorb investment income
--985K
--985K
----
----
----
----
Issuance expenses and redemption of securities expenses
-17.46%-11.62M
76.00%-2.38M
-63.55%-9.9M
---9.9M
49.08%-6.05M
---11.88M
Net cash from financing operations
-19.45%5.82B
1,653.04%284.73M
3,298.52%7.22B
---18.33M
-96.63%212.41M
--6.3B
Effect of rate
297.23%110.63M
1,386.78%60.16M
-147.53%-56.09M
---4.68M
334.83%118M
---50.25M
Net Cash
-18.86%3.9B
16.88%-967.35M
408.27%4.81B
---1.16B
-140.99%-1.56B
--3.8B
Begining period cash
71.89%11.36B
71.89%11.36B
-17.91%6.61B
--6.61B
87.38%8.05B
--4.3B
Cash at the end
35.31%15.37B
92.14%10.45B
71.89%11.36B
--5.44B
-17.91%6.61B
--8.05B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 134.86%2.35B-169.97%-5.09B22.70%-6.74B---1.89B-317.41%-8.72B---2.09B
Profit adjustment
Investment loss (gain) 397.25%557.29M980.96%181.63M226.77%112.07M--16.8M1,255.65%34.3M--2.53M
Impairment and provisions: 146.25%69.21M776.55%62.83M111.22%28.11M--7.17M49.42%13.31M--8.91M
-Impairmen of inventory (reversal) 145.62%17.97M239,750.00%9.59M2,629.10%7.31M--4K-92.96%268K--3.81M
-Other impairments and provisions 146.47%51.25M643.12%53.24M59.47%20.79M--7.16M155.77%13.04M--5.1M
Revaluation surplus: -199.83%-4.74B459.39%3.99B-28.29%4.75B--713.45M761.29%6.63B--769.27M
-Other fair value changes -199.83%-4.74B459.39%3.99B-28.29%4.75B--713.45M761.29%6.63B--769.27M
Asset sale loss (gain): -24.52%973K-164.52%-40K441.60%1.29M--62K-93.17%238K--3.49M
-Loss (gain) from sale of subsidiary company -----------623K----------3.14M
-Loss (gain) on sale of property, machinery and equipment -49.11%973K-164.52%-40K703.36%1.91M--62K-30.81%238K--344K
Depreciation and amortization: 22.91%438.47M30.62%222.98M21.77%356.73M--170.72M90.61%292.97M--153.7M
-Amortization of intangible assets 16.28%265.48M30.33%141.59M22.67%228.32M--108.64M142.82%186.12M--76.65M
Financial expense -14.31%7.41M-17.36%3.79M14.61%8.65M--4.59M-54.51%7.55M--16.59M
Exchange Loss (gain) -119.21%-7.75M-117.65%-11.15M-84.76%40.33M--63.16M2,488.63%264.66M---11.08M
Special items -1.17%631.59M94.70%349.94M267.91%639.05M--179.73M-11.55%173.7M--196.37M
Operating profit before the change of operating capital 13.79%-695.17M60.50%-288.08M38.55%-806.39M---729.33M-38.08%-1.31B---950.43M
Change of operating capital
Inventory (increase) decrease 143.14%187.52M117.27%78.21M-73.95%-434.68M---452.79M-181.11%-249.89M---88.89M
Accounts receivable (increase)decrease -52.80%-215.45M-329.56%-223.58M46.64%-141M--97.4M-696.71%-264.23M---33.17M
Accounts payable increase (decrease) -134.58%-92.69M-986.39%-120.92M194.04%268.06M--13.64M19.92%91.16M--76.02M
Special items for working capital changes 232.18%833.39M-------630.5M------------
Cash  from business operations 101.01%17.6M48.24%-554.38M-0.53%-1.74B---1.07B-74.14%-1.74B---996.47M
Special items of business -----80.78%-171.58M-------94.91M255.40%178.01M---114.55M
Net cash from operations 101.01%17.6M37.74%-725.95M-12.02%-1.74B---1.17B-40.17%-1.56B---1.11B
Cash flow from investment activities
Decrease in deposits (increase) --------199.89%1.23B--579.29M136.07%409.91M---1.14B
Sale of fixed assets 4,244.57%4M1,394.74%1.14M-86.59%92K--76K88.46%686K--364K
Purchase of fixed assets -106.10%-534.72M-315.61%-241.95M-32.07%-259.45M---58.22M-12.76%-196.45M---174.21M
Purchase of intangible assets -93.90%-377.19M-91.68%-271.08M44.86%-194.53M---141.42M-608.12%-352.77M---49.82M
Sale of subsidiaries ----------------------1.35M
Recovery of cash from investments 362.79%20.41B156.60%5.42B-10.80%4.41B--2.11B281.60%4.94B--1.3B
Cash on investment -266.21%-21.43B-119.89%-5.44B-16.59%-5.85B---2.47B-279.98%-5.02B---1.32B
Net cash from investment operations -189.54%-1.93B-2,668.24%-526.13M-211.08%-667.29M--20.49M84.50%-214.51M---1.38B
Net cash before financing 20.62%-1.91B-9.30%-1.25B-36.12%-2.41B---1.15B28.99%-1.77B---2.5B
Cash flow from financing activities
New borrowing 193.46%294.43M518.63%131.05M701.67%100.33M--21.18M--12.52M----
Issuing shares -22.15%5.6B--185.19M2,721.31%7.19B-----95.99%254.8M--6.35B
Interest paid - financing 14.31%-7.41M17.36%-3.79M-14.61%-8.65M---4.59M-60.22%-7.55M---4.71M
Absorb investment income --985K--985K----------------
Issuance expenses and redemption of securities expenses -17.46%-11.62M76.00%-2.38M-63.55%-9.9M---9.9M49.08%-6.05M---11.88M
Net cash from financing operations -19.45%5.82B1,653.04%284.73M3,298.52%7.22B---18.33M-96.63%212.41M--6.3B
Effect of rate 297.23%110.63M1,386.78%60.16M-147.53%-56.09M---4.68M334.83%118M---50.25M
Net Cash -18.86%3.9B16.88%-967.35M408.27%4.81B---1.16B-140.99%-1.56B--3.8B
Begining period cash 71.89%11.36B71.89%11.36B-17.91%6.61B--6.61B87.38%8.05B--4.3B
Cash at the end 35.31%15.37B92.14%10.45B71.89%11.36B--5.44B-17.91%6.61B--8.05B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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Warren Buffett Portfolio Warren Buffett Portfolio

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