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09878 HUITONGDA NET

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  • 13.840
  • -0.480-3.35%
Not Open May 9 16:08 CST
7.79BMarket Cap26.72P/E (TTM)

HUITONGDA NET Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-34.85%519.23M
----
21.86%797.02M
----
959.28%654.04M
----
61.66%-76.12M
69.35%-82.86M
----
19.47%-198.52M
Profit adjustment
Interest (income) - adjustment
37.73%-163.95M
----
-16.57%-263.3M
----
-35.81%-225.87M
----
-64.65%-166.31M
-62.20%-101M
----
-91.55%-101.01M
Attributable subsidiary (profit) loss
-41.62%484K
----
1,190.79%829K
----
-104.18%-76K
----
29.26%1.82M
79.76%1.05M
----
--1.41M
Impairment and provisions:
28.18%353.96M
----
16.14%276.15M
----
102.95%237.78M
----
-23.37%117.16M
-49.76%70.89M
----
-17.65%152.9M
-Impairmen of inventory (reversal)
1,396.05%38.35M
----
-121.70%-2.96M
----
-13.42%13.63M
----
-70.94%15.75M
-94.30%3.32M
----
-2.61%54.19M
-Impairment of trade receivables (reversal)
10.85%304.72M
----
22.64%274.89M
----
121.02%224.15M
----
2.74%101.42M
-18.41%67.57M
----
-24.08%98.71M
-Other impairments and provisions
158.07%10.89M
----
--4.22M
----
----
----
----
----
----
----
Revaluation surplus:
35.57%-69.57M
----
-55.11%-107.98M
----
49.06%-69.62M
----
-20.69%-136.66M
-19.97%-104.41M
----
-6.76%-113.24M
-Other fair value changes
35.57%-69.57M
----
-55.11%-107.98M
----
49.06%-69.62M
----
-20.69%-136.66M
-19.97%-104.41M
----
-6.76%-113.24M
Asset sale loss (gain):
-33.15%12.93M
----
-64.38%19.35M
----
5,408.60%54.31M
----
84.44%-1.02M
-643.61%-8.2M
----
74.38%-6.58M
-Loss (gain) from sale of subsidiary company
-46.27%10.64M
----
-63.51%19.79M
----
6,003.26%54.25M
----
86.82%-919K
-564.52%-8.06M
----
70.44%-6.97M
-Loss (gain) on sale of property, machinery and equipment
611.58%2.3M
----
-901.79%-449K
----
153.85%56K
----
-126.26%-104K
38.77%-139K
----
119.01%396K
Depreciation and amortization:
-9.15%67.03M
----
4.97%73.79M
----
-12.53%70.29M
----
0.51%80.36M
-2.10%58.5M
----
6.61%79.95M
-Depreciation
-9.15%67.03M
----
4.97%73.79M
----
-12.53%70.29M
----
0.51%80.36M
-2.10%58.5M
----
6.61%79.95M
Financial expense
-6.67%242.16M
----
-9.46%259.46M
----
-67.41%286.55M
----
24.74%879.29M
17.68%621.85M
----
11.27%704.88M
Exchange Loss (gain)
99.66%-128K
----
70.77%-37.98M
----
---129.91M
----
----
----
----
----
Special items
18.52%32.94M
----
37,969.86%27.79M
----
100.66%73K
----
-22.68%-11.12M
75.16%-843K
----
-273.63%-9.06M
Operating profit before the change of operating capital
-4.79%995.09M
----
19.09%1.05B
----
27.66%877.57M
----
34.59%687.41M
47.54%454.99M
----
9.05%510.74M
Change of operating capital
Inventory (increase) decrease
553.68%475.78M
----
-213.22%-104.87M
----
109.84%92.62M
----
-360.64%-941.33M
62.01%-1.24B
----
157.44%361.17M
Accounts receivable (increase)decrease
-60.35%-735.68M
----
71.07%-458.8M
----
44.96%-1.59B
----
-219.46%-2.88B
-907.79%-6.04B
----
62.91%-901.99M
Accounts payable increase (decrease)
-276.31%-1.06B
----
-44.59%600.72M
----
-69.13%1.08B
----
10.03%3.51B
39.28%7.25B
----
87.60%3.19B
Special items for working capital changes
31.76%-231.69M
----
-324.29%-339.54M
----
-114.48%-80.03M
----
121.09%552.78M
35.22%-628.23M
----
-263.96%-2.62B
Bank deposits (increase) decrese
714.26%927.77M
----
---151.04M
----
----
----
----
----
----
----
Cash  from business operations
-37.09%372.15M
-51.72%312.48M
52.36%591.59M
-33.38%647.21M
-58.20%388.29M
104.84%971.5M
71.96%928.82M
-130.72%-208.42M
--474.27M
-23.64%540.13M
Other taxs
19.80%-96.87M
-33.36%-63.5M
4.76%-120.78M
28.52%-47.62M
-11.44%-126.82M
10.17%-66.61M
-67.68%-113.81M
-95.89%-92.45M
---74.15M
27.35%-67.87M
Net cash from operations
-41.53%275.28M
-58.48%248.98M
80.06%470.81M
-33.74%599.6M
-67.92%261.47M
126.16%904.89M
72.58%815.01M
-147.67%-300.87M
--400.12M
-23.08%472.26M
Cash flow from investment activities
Interest received - investment
-36.34%220.37M
----
190.05%346.17M
----
0.82%119.35M
----
85.12%118.38M
82.70%71.34M
----
28.94%63.95M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--6.08M
Decrease in deposits (increase)
-102.44%-21.4M
-100.56%-1.4M
174.38%877.18M
129.50%249.86M
-573.90%-1.18B
-108.74%-846.94M
70.83%-175M
220.93%520M
--9.69B
-566.67%-600M
Sale of fixed assets
117.44%14.57M
----
422.78%6.7M
----
-60.43%1.28M
----
-9.57%3.24M
18.83%3.54M
----
-25.45%3.58M
Purchase of fixed assets
15.42%-27.88M
----
40.06%-32.96M
----
-144.48%-54.99M
----
18.42%-22.49M
3.03%-12.95M
----
-13.84%-27.57M
Sale of subsidiaries
-84.49%8.05M
----
-49.05%51.93M
----
167.86%101.93M
----
-38.86%38.05M
-1.65%48.26M
----
191.63%62.24M
Acquisition of subsidiaries
96.20%-596K
----
-124.35%-15.7M
----
-636.66%-7M
----
107.86%1.3M
----
----
---16.6M
Recovery of cash from investments
50.72%9.9B
46.80%4.19B
-23.96%6.57B
-47.96%2.85B
-60.40%8.64B
--5.48B
10.12%21.81B
6.69%15.92B
----
6.20%19.81B
Cash on investment
-59.84%-10.97B
-44.26%-5.35B
20.71%-6.87B
41.20%-3.71B
62.86%-8.66B
44.86%-6.31B
-35.83%-23.31B
-21.33%-17.99B
---11.45B
17.44%-17.16B
Other items in the investment business
-100.41%-26K
1.91%161.98M
3,582.97%6.34M
116.44%158.95M
---182K
15.13%73.44M
----
--1.91M
--63.79M
----
Net cash from investment operations
-193.34%-880.08M
-123.40%-1.01B
190.73%942.85M
71.92%-450.73M
32.32%-1.04B
5.46%-1.61B
-171.81%-1.54B
-480.59%-1.43B
---1.7B
198.35%2.14B
Net cash before financing
-142.78%-604.81M
-609.12%-757.93M
281.78%1.41B
121.26%148.87M
-7.94%-777.69M
46.04%-700.29M
-127.60%-720.5M
-550.93%-1.73B
---1.3B
267.31%2.61B
Cash flow from financing activities
New borrowing
-25.14%4.59B
-27.74%2.35B
67.78%6.12B
70.59%3.26B
79.08%3.65B
58.87%1.91B
123.67%2.04B
92.06%1.48B
--1.2B
-20.27%911.39M
Refund
37.21%-3.9B
42.37%-1.33B
-101.31%-6.21B
-178.42%-2.3B
-44.46%-3.09B
-7.21%-827.15M
-77.91%-2.14B
-17.92%-1.08B
---771.52M
-25.35%-1.2B
Issuing shares
----
----
----
----
--1.82B
--1.82B
----
----
----
----
Interest paid - financing
7.11%-241.66M
-11.77%-132.12M
-34.02%-260.15M
-23.65%-118.2M
4.39%-194.11M
-27.70%-95.6M
-97.81%-203.02M
-36.25%-115.53M
---74.86M
-34.95%-102.64M
Dividends paid - financing
2.43%-36.56M
----
-160.53%-37.47M
----
-51.79%-14.38M
----
40.45%-9.48M
30.64%-5.45M
----
-110.73%-15.91M
Absorb investment income
-48.39%44.03M
-75.54%11.92M
143.77%85.3M
96.22%48.71M
-38.80%34.99M
-34.53%24.83M
-95.74%57.18M
-39.30%49.2M
--37.92M
338.54%1.34B
Pledged bank deposit (increase) decrease
20.32%-400M
66.67%-100M
-318.33%-502M
32.58%-300M
---120M
-4.71%-445M
----
---425M
---425M
----
Other items of the financing business
57.74%-379.26M
-127.35%-322.66M
-302.26%-897.43M
12.88%-141.92M
26.98%-223.1M
-17.77%-162.9M
12.96%-305.55M
-262.89%-145.27M
---138.32M
-184.60%-351.05M
Net cash from financing operations
79.22%-363M
9.35%482.65M
-196.05%-1.75B
-80.18%441.37M
389.37%1.82B
1,406.22%2.23B
-216.91%-628.56M
-23.58%-306.09M
---170.48M
136.77%537.62M
Effect of rate
1,063.64%128K
-147.00%-141K
-99.93%11K
-96.56%300K
--16.62M
--8.71M
----
----
----
----
Net Cash
-190.36%-967.81M
-146.64%-275.29M
-132.01%-333.31M
-61.34%590.24M
177.18%1.04B
203.97%1.53B
-142.85%-1.35B
-1,591.68%-2.04B
---1.47B
336.13%3.15B
Begining period cash
-8.16%3.75B
-8.16%3.75B
34.97%4.08B
34.97%4.08B
-29.92%3.02B
-29.92%3.02B
269.61%4.32B
269.61%4.32B
--4.32B
-53.31%1.17B
Cash at the end
-25.81%2.78B
-25.67%3.47B
-8.16%3.75B
2.48%4.67B
37.59%4.08B
60.12%4.56B
-31.26%2.97B
74.51%2.28B
--2.85B
269.61%4.32B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -34.85%519.23M----21.86%797.02M----959.28%654.04M----61.66%-76.12M69.35%-82.86M----19.47%-198.52M
Profit adjustment
Interest (income) - adjustment 37.73%-163.95M-----16.57%-263.3M-----35.81%-225.87M-----64.65%-166.31M-62.20%-101M-----91.55%-101.01M
Attributable subsidiary (profit) loss -41.62%484K----1,190.79%829K-----104.18%-76K----29.26%1.82M79.76%1.05M------1.41M
Impairment and provisions: 28.18%353.96M----16.14%276.15M----102.95%237.78M-----23.37%117.16M-49.76%70.89M-----17.65%152.9M
-Impairmen of inventory (reversal) 1,396.05%38.35M-----121.70%-2.96M-----13.42%13.63M-----70.94%15.75M-94.30%3.32M-----2.61%54.19M
-Impairment of trade receivables (reversal) 10.85%304.72M----22.64%274.89M----121.02%224.15M----2.74%101.42M-18.41%67.57M-----24.08%98.71M
-Other impairments and provisions 158.07%10.89M------4.22M----------------------------
Revaluation surplus: 35.57%-69.57M-----55.11%-107.98M----49.06%-69.62M-----20.69%-136.66M-19.97%-104.41M-----6.76%-113.24M
-Other fair value changes 35.57%-69.57M-----55.11%-107.98M----49.06%-69.62M-----20.69%-136.66M-19.97%-104.41M-----6.76%-113.24M
Asset sale loss (gain): -33.15%12.93M-----64.38%19.35M----5,408.60%54.31M----84.44%-1.02M-643.61%-8.2M----74.38%-6.58M
-Loss (gain) from sale of subsidiary company -46.27%10.64M-----63.51%19.79M----6,003.26%54.25M----86.82%-919K-564.52%-8.06M----70.44%-6.97M
-Loss (gain) on sale of property, machinery and equipment 611.58%2.3M-----901.79%-449K----153.85%56K-----126.26%-104K38.77%-139K----119.01%396K
Depreciation and amortization: -9.15%67.03M----4.97%73.79M-----12.53%70.29M----0.51%80.36M-2.10%58.5M----6.61%79.95M
-Depreciation -9.15%67.03M----4.97%73.79M-----12.53%70.29M----0.51%80.36M-2.10%58.5M----6.61%79.95M
Financial expense -6.67%242.16M-----9.46%259.46M-----67.41%286.55M----24.74%879.29M17.68%621.85M----11.27%704.88M
Exchange Loss (gain) 99.66%-128K----70.77%-37.98M-------129.91M--------------------
Special items 18.52%32.94M----37,969.86%27.79M----100.66%73K-----22.68%-11.12M75.16%-843K-----273.63%-9.06M
Operating profit before the change of operating capital -4.79%995.09M----19.09%1.05B----27.66%877.57M----34.59%687.41M47.54%454.99M----9.05%510.74M
Change of operating capital
Inventory (increase) decrease 553.68%475.78M-----213.22%-104.87M----109.84%92.62M-----360.64%-941.33M62.01%-1.24B----157.44%361.17M
Accounts receivable (increase)decrease -60.35%-735.68M----71.07%-458.8M----44.96%-1.59B-----219.46%-2.88B-907.79%-6.04B----62.91%-901.99M
Accounts payable increase (decrease) -276.31%-1.06B-----44.59%600.72M-----69.13%1.08B----10.03%3.51B39.28%7.25B----87.60%3.19B
Special items for working capital changes 31.76%-231.69M-----324.29%-339.54M-----114.48%-80.03M----121.09%552.78M35.22%-628.23M-----263.96%-2.62B
Bank deposits (increase) decrese 714.26%927.77M-------151.04M----------------------------
Cash  from business operations -37.09%372.15M-51.72%312.48M52.36%591.59M-33.38%647.21M-58.20%388.29M104.84%971.5M71.96%928.82M-130.72%-208.42M--474.27M-23.64%540.13M
Other taxs 19.80%-96.87M-33.36%-63.5M4.76%-120.78M28.52%-47.62M-11.44%-126.82M10.17%-66.61M-67.68%-113.81M-95.89%-92.45M---74.15M27.35%-67.87M
Net cash from operations -41.53%275.28M-58.48%248.98M80.06%470.81M-33.74%599.6M-67.92%261.47M126.16%904.89M72.58%815.01M-147.67%-300.87M--400.12M-23.08%472.26M
Cash flow from investment activities
Interest received - investment -36.34%220.37M----190.05%346.17M----0.82%119.35M----85.12%118.38M82.70%71.34M----28.94%63.95M
Dividend received - investment --------------------------------------6.08M
Decrease in deposits (increase) -102.44%-21.4M-100.56%-1.4M174.38%877.18M129.50%249.86M-573.90%-1.18B-108.74%-846.94M70.83%-175M220.93%520M--9.69B-566.67%-600M
Sale of fixed assets 117.44%14.57M----422.78%6.7M-----60.43%1.28M-----9.57%3.24M18.83%3.54M-----25.45%3.58M
Purchase of fixed assets 15.42%-27.88M----40.06%-32.96M-----144.48%-54.99M----18.42%-22.49M3.03%-12.95M-----13.84%-27.57M
Sale of subsidiaries -84.49%8.05M-----49.05%51.93M----167.86%101.93M-----38.86%38.05M-1.65%48.26M----191.63%62.24M
Acquisition of subsidiaries 96.20%-596K-----124.35%-15.7M-----636.66%-7M----107.86%1.3M-----------16.6M
Recovery of cash from investments 50.72%9.9B46.80%4.19B-23.96%6.57B-47.96%2.85B-60.40%8.64B--5.48B10.12%21.81B6.69%15.92B----6.20%19.81B
Cash on investment -59.84%-10.97B-44.26%-5.35B20.71%-6.87B41.20%-3.71B62.86%-8.66B44.86%-6.31B-35.83%-23.31B-21.33%-17.99B---11.45B17.44%-17.16B
Other items in the investment business -100.41%-26K1.91%161.98M3,582.97%6.34M116.44%158.95M---182K15.13%73.44M------1.91M--63.79M----
Net cash from investment operations -193.34%-880.08M-123.40%-1.01B190.73%942.85M71.92%-450.73M32.32%-1.04B5.46%-1.61B-171.81%-1.54B-480.59%-1.43B---1.7B198.35%2.14B
Net cash before financing -142.78%-604.81M-609.12%-757.93M281.78%1.41B121.26%148.87M-7.94%-777.69M46.04%-700.29M-127.60%-720.5M-550.93%-1.73B---1.3B267.31%2.61B
Cash flow from financing activities
New borrowing -25.14%4.59B-27.74%2.35B67.78%6.12B70.59%3.26B79.08%3.65B58.87%1.91B123.67%2.04B92.06%1.48B--1.2B-20.27%911.39M
Refund 37.21%-3.9B42.37%-1.33B-101.31%-6.21B-178.42%-2.3B-44.46%-3.09B-7.21%-827.15M-77.91%-2.14B-17.92%-1.08B---771.52M-25.35%-1.2B
Issuing shares ------------------1.82B--1.82B----------------
Interest paid - financing 7.11%-241.66M-11.77%-132.12M-34.02%-260.15M-23.65%-118.2M4.39%-194.11M-27.70%-95.6M-97.81%-203.02M-36.25%-115.53M---74.86M-34.95%-102.64M
Dividends paid - financing 2.43%-36.56M-----160.53%-37.47M-----51.79%-14.38M----40.45%-9.48M30.64%-5.45M-----110.73%-15.91M
Absorb investment income -48.39%44.03M-75.54%11.92M143.77%85.3M96.22%48.71M-38.80%34.99M-34.53%24.83M-95.74%57.18M-39.30%49.2M--37.92M338.54%1.34B
Pledged bank deposit (increase) decrease 20.32%-400M66.67%-100M-318.33%-502M32.58%-300M---120M-4.71%-445M-------425M---425M----
Other items of the financing business 57.74%-379.26M-127.35%-322.66M-302.26%-897.43M12.88%-141.92M26.98%-223.1M-17.77%-162.9M12.96%-305.55M-262.89%-145.27M---138.32M-184.60%-351.05M
Net cash from financing operations 79.22%-363M9.35%482.65M-196.05%-1.75B-80.18%441.37M389.37%1.82B1,406.22%2.23B-216.91%-628.56M-23.58%-306.09M---170.48M136.77%537.62M
Effect of rate 1,063.64%128K-147.00%-141K-99.93%11K-96.56%300K--16.62M--8.71M----------------
Net Cash -190.36%-967.81M-146.64%-275.29M-132.01%-333.31M-61.34%590.24M177.18%1.04B203.97%1.53B-142.85%-1.35B-1,591.68%-2.04B---1.47B336.13%3.15B
Begining period cash -8.16%3.75B-8.16%3.75B34.97%4.08B34.97%4.08B-29.92%3.02B-29.92%3.02B269.61%4.32B269.61%4.32B--4.32B-53.31%1.17B
Cash at the end -25.81%2.78B-25.67%3.47B-8.16%3.75B2.48%4.67B37.59%4.08B60.12%4.56B-31.26%2.97B74.51%2.28B--2.85B269.61%4.32B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--KPMG--KPMG--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.

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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.

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