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01179 HWORLD-S

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  • 28.750
  • +0.405+1.43%
Market Closed Apr 3 16:08 CST
90.08BMarket Cap27.38P/E (TTM)

HWORLD-S Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
-24.91%3.1B
-10.24%3.04B
-14.10%1.75B
-33.30%667M
323.42%4.13B
296.75%3.39B
301.19%2.04B
254.08%1B
-285.21%-1.85B
-10,029.41%-1.72B
Profit adjustment
Investment loss (gain)
113.22%97M
121.32%87M
119.93%111M
102.08%11M
-280.79%-734M
-563.64%-408M
-203.15%-557M
-2,400.00%-529M
219.69%406M
156.05%88M
Impairment and provisions:
4.07%537M
-20.00%68M
-55.00%36M
----
5.09%516M
-15.84%85M
-12.09%80M
----
29.21%491M
68.33%101M
-Other impairments and provisions
4.07%537M
-20.00%68M
-55.00%36M
----
5.09%516M
-15.84%85M
-12.09%80M
----
29.21%491M
68.33%101M
Depreciation and amortization:
-7.67%1.34B
-8.26%1.01B
-8.33%682M
-10.39%345M
-4.30%1.45B
-3.59%1.1B
-3.75%744M
-3.51%385M
-3.20%1.51B
1.51%1.14B
-Depreciation
-5.45%1.34B
-8.26%1.01B
-8.33%682M
-10.39%345M
-2.88%1.41B
-3.59%1.1B
-3.75%744M
-3.51%385M
-3.13%1.46B
1.51%1.14B
-Other depreciation and amortization
----
----
----
----
-40.35%34M
----
----
----
-5.00%57M
----
Exchange Loss (gain)
310.08%250M
----
----
--29M
-134.90%-119M
----
----
----
--341M
--1.02B
Special items
-86.97%322M
137.14%249M
178.69%170M
114.81%58M
17.49%2.47B
36.36%105M
27.08%61M
22.73%27M
6.42%2.1B
-18.09%77M
Operating profit before the change of operating capital
-26.82%5.65B
4.31%4.46B
16.24%2.75B
25.71%1.11B
156.62%7.71B
500.84%4.27B
437.27%2.36B
530.73%883M
-15.49%3.01B
-35.71%711M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
147.67%296M
----
----
----
-514.85%-621M
----
Accounts payable increase (decrease)
----
----
----
----
123.47%1.13B
----
----
----
216.28%507M
----
Cash  from business operations
-38.26%5.65B
4.31%4.46B
16.24%2.75B
25.71%1.11B
216.15%9.14B
500.84%4.27B
437.27%2.36B
530.73%883M
-4.30%2.89B
-35.71%711M
Other taxs
----
----
----
----
-24.39%62M
----
----
----
-1.20%82M
----
Special items of business
222.34%1.87B
-63.87%358M
-78.29%373M
-123.31%-224M
-8.58%-1.53B
618.85%991M
561.83%1.72B
234.22%961M
20.02%-1.41B
69.83%-191M
Net cash from operations
-2.03%7.52B
-8.53%4.81B
-23.54%3.12B
-51.95%886M
390.66%7.67B
912.12%5.26B
5,902.94%4.08B
300.22%1.84B
16.54%1.56B
9.94%520M
Cash flow from investment activities
Loan receivable (increase) decrease
140.45%36M
241.67%17M
1,000.00%27M
---14M
-340.54%-89M
-160.00%-12M
0.00%-3M
--0
236.36%37M
-68.75%20M
Purchase of fixed assets
----
----
----
----
14.78%-894M
----
----
----
36.73%-1.05B
----
Purchase of intangible assets
----
----
----
----
-75.00%-7M
----
----
----
76.47%-4M
----
Acquisition of subsidiaries
----
----
----
----
--0
----
----
----
92.32%-57M
92.04%-59M
Recovery of cash from investments
-13.76%2.56B
8.40%2.39B
-10.04%1.98B
-61.73%842M
217.18%2.97B
287.68%2.2B
291.81%2.2B
485.11%2.2B
-37.28%937M
-60.28%568M
Cash on investment
-14.48%-4.02B
67.31%-918M
7.90%-886M
-25,300.00%-254M
-775.06%-3.51B
-644.83%-2.81B
-1,149.35%-962M
98.70%-1M
23.76%-401M
20.13%-377M
Other items in the investment business
-1,742.00%-821M
-7.56%-626M
-10.31%-428M
-3.67%-226M
233.33%50M
29.20%-582M
31.69%-388M
48.71%-218M
-54.55%15M
30.34%-822M
Net cash from investment operations
-51.59%-2.24B
171.67%860M
-18.26%694M
-82.43%348M
-182.95%-1.48B
-79.10%-1.2B
685.52%849M
1,085.57%1.98B
62.77%-522M
25.47%-670M
Net cash before financing
-14.81%5.28B
39.65%5.67B
-22.63%3.82B
-67.74%1.23B
494.72%6.2B
2,808.67%4.06B
6,503.90%4.93B
440.91%3.83B
1,836.67%1.04B
64.79%-150M
Cash flow from financing activities
Refund
---613M
90.03%-564M
91.41%-429M
84.59%-137M
----
-37.63%-5.66B
-544.13%-4.99B
-92.42%-889M
----
-20.81%-4.11B
Issuing shares
----
----
----
----
--1.97B
--1.97B
--1.97B
--1.97B
----
----
Dividends paid - financing
---3.48B
---3.48B
---2.09B
---2.09B
----
----
----
----
-10,300.00%-416M
---416M
Issuance expenses and redemption of securities expenses
-38.21%-1.17B
---1.17B
---676M
---544M
77.33%-848M
----
----
----
-12,164.52%-3.74B
---334M
Other items of the financing business
94.98%-239M
-135.35%-251M
-125.42%-167M
35.98%514M
-269.99%-4.76B
-85.41%710M
-38.60%657M
-52.69%378M
7,672.97%2.8B
121.23%4.87B
Net cash from financing operations
-47.96%-5.5B
-83.76%-5.47B
-42.38%-3.36B
-254.45%-2.26B
-166.86%-3.72B
-49,683.33%-2.98B
-419.12%-2.36B
901.37%1.46B
22.60%-1.39B
100.50%6M
Effect of rate
-81.71%30M
-92.62%9M
-103.87%-7M
19.05%-17M
-44.78%164M
-44.55%122M
154.93%181M
-31.25%-21M
437.50%297M
531.37%220M
Net Cash
-109.08%-225M
-80.97%207M
-82.41%452M
-119.37%-1.02B
803.69%2.48B
855.56%1.09B
582.89%2.57B
641.70%5.29B
81.09%-352M
91.15%-144M
Begining period cash
51.59%7.71B
51.59%7.71B
51.59%7.71B
51.59%7.71B
-1.07%5.09B
-1.07%5.09B
-1.07%5.09B
-1.07%5.09B
-27.49%5.14B
-27.49%5.14B
Items Period
152.94%9M
--14M
--10M
---5M
---17M
----
----
----
----
----
Cash at the end
-2.41%7.52B
26.11%7.94B
4.20%8.17B
-35.63%6.66B
51.59%7.71B
20.68%6.3B
67.44%7.84B
149.51%10.35B
-1.07%5.09B
-3.59%5.22B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax -24.91%3.1B-10.24%3.04B-14.10%1.75B-33.30%667M323.42%4.13B296.75%3.39B301.19%2.04B254.08%1B-285.21%-1.85B-10,029.41%-1.72B
Profit adjustment
Investment loss (gain) 113.22%97M121.32%87M119.93%111M102.08%11M-280.79%-734M-563.64%-408M-203.15%-557M-2,400.00%-529M219.69%406M156.05%88M
Impairment and provisions: 4.07%537M-20.00%68M-55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M
-Other impairments and provisions 4.07%537M-20.00%68M-55.00%36M----5.09%516M-15.84%85M-12.09%80M----29.21%491M68.33%101M
Depreciation and amortization: -7.67%1.34B-8.26%1.01B-8.33%682M-10.39%345M-4.30%1.45B-3.59%1.1B-3.75%744M-3.51%385M-3.20%1.51B1.51%1.14B
-Depreciation -5.45%1.34B-8.26%1.01B-8.33%682M-10.39%345M-2.88%1.41B-3.59%1.1B-3.75%744M-3.51%385M-3.13%1.46B1.51%1.14B
-Other depreciation and amortization -----------------40.35%34M-------------5.00%57M----
Exchange Loss (gain) 310.08%250M----------29M-134.90%-119M--------------341M--1.02B
Special items -86.97%322M137.14%249M178.69%170M114.81%58M17.49%2.47B36.36%105M27.08%61M22.73%27M6.42%2.1B-18.09%77M
Operating profit before the change of operating capital -26.82%5.65B4.31%4.46B16.24%2.75B25.71%1.11B156.62%7.71B500.84%4.27B437.27%2.36B530.73%883M-15.49%3.01B-35.71%711M
Change of operating capital
Accounts receivable (increase)decrease ----------------147.67%296M-------------514.85%-621M----
Accounts payable increase (decrease) ----------------123.47%1.13B------------216.28%507M----
Cash  from business operations -38.26%5.65B4.31%4.46B16.24%2.75B25.71%1.11B216.15%9.14B500.84%4.27B437.27%2.36B530.73%883M-4.30%2.89B-35.71%711M
Other taxs -----------------24.39%62M-------------1.20%82M----
Special items of business 222.34%1.87B-63.87%358M-78.29%373M-123.31%-224M-8.58%-1.53B618.85%991M561.83%1.72B234.22%961M20.02%-1.41B69.83%-191M
Net cash from operations -2.03%7.52B-8.53%4.81B-23.54%3.12B-51.95%886M390.66%7.67B912.12%5.26B5,902.94%4.08B300.22%1.84B16.54%1.56B9.94%520M
Cash flow from investment activities
Loan receivable (increase) decrease 140.45%36M241.67%17M1,000.00%27M---14M-340.54%-89M-160.00%-12M0.00%-3M--0236.36%37M-68.75%20M
Purchase of fixed assets ----------------14.78%-894M------------36.73%-1.05B----
Purchase of intangible assets -----------------75.00%-7M------------76.47%-4M----
Acquisition of subsidiaries ------------------0------------92.32%-57M92.04%-59M
Recovery of cash from investments -13.76%2.56B8.40%2.39B-10.04%1.98B-61.73%842M217.18%2.97B287.68%2.2B291.81%2.2B485.11%2.2B-37.28%937M-60.28%568M
Cash on investment -14.48%-4.02B67.31%-918M7.90%-886M-25,300.00%-254M-775.06%-3.51B-644.83%-2.81B-1,149.35%-962M98.70%-1M23.76%-401M20.13%-377M
Other items in the investment business -1,742.00%-821M-7.56%-626M-10.31%-428M-3.67%-226M233.33%50M29.20%-582M31.69%-388M48.71%-218M-54.55%15M30.34%-822M
Net cash from investment operations -51.59%-2.24B171.67%860M-18.26%694M-82.43%348M-182.95%-1.48B-79.10%-1.2B685.52%849M1,085.57%1.98B62.77%-522M25.47%-670M
Net cash before financing -14.81%5.28B39.65%5.67B-22.63%3.82B-67.74%1.23B494.72%6.2B2,808.67%4.06B6,503.90%4.93B440.91%3.83B1,836.67%1.04B64.79%-150M
Cash flow from financing activities
Refund ---613M90.03%-564M91.41%-429M84.59%-137M-----37.63%-5.66B-544.13%-4.99B-92.42%-889M-----20.81%-4.11B
Issuing shares ------------------1.97B--1.97B--1.97B--1.97B--------
Dividends paid - financing ---3.48B---3.48B---2.09B---2.09B-----------------10,300.00%-416M---416M
Issuance expenses and redemption of securities expenses -38.21%-1.17B---1.17B---676M---544M77.33%-848M-------------12,164.52%-3.74B---334M
Other items of the financing business 94.98%-239M-135.35%-251M-125.42%-167M35.98%514M-269.99%-4.76B-85.41%710M-38.60%657M-52.69%378M7,672.97%2.8B121.23%4.87B
Net cash from financing operations -47.96%-5.5B-83.76%-5.47B-42.38%-3.36B-254.45%-2.26B-166.86%-3.72B-49,683.33%-2.98B-419.12%-2.36B901.37%1.46B22.60%-1.39B100.50%6M
Effect of rate -81.71%30M-92.62%9M-103.87%-7M19.05%-17M-44.78%164M-44.55%122M154.93%181M-31.25%-21M437.50%297M531.37%220M
Net Cash -109.08%-225M-80.97%207M-82.41%452M-119.37%-1.02B803.69%2.48B855.56%1.09B582.89%2.57B641.70%5.29B81.09%-352M91.15%-144M
Begining period cash 51.59%7.71B51.59%7.71B51.59%7.71B51.59%7.71B-1.07%5.09B-1.07%5.09B-1.07%5.09B-1.07%5.09B-27.49%5.14B-27.49%5.14B
Items Period 152.94%9M--14M--10M---5M---17M--------------------
Cash at the end -2.41%7.52B26.11%7.94B4.20%8.17B-35.63%6.66B51.59%7.71B20.68%6.3B67.44%7.84B149.51%10.35B-1.07%5.09B-3.59%5.22B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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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