Haoxin Holdings Limited Class A Ordinary Shares HXHX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 25.572 M -4.10 % | 26.665 M -7.89 % | 28.948 M -3.27 % | 29.925 M 114.51 % | 13.951 M |
| Net income | 3.174 M -20.05 % | 3.969 M -7.41 % | 4.287 M -18.64 % | 5.269 M 238.90 % | 1.555 M |
| Income before tax | 4.594 M -16.54 % | 5.504 M -7.07 % | 5.923 M -15.42 % | 7.003 M 267.09 % | 1.908 M |
| Income before tax ratio | 0.18 -12.97 % | 0.21 0.88 % | 0.20 -12.56 % | 0.23 71.13 % | 0.14 |
| EBITDA | 5.185 M -17.03 % | 6.249 M -10.52 % | 6.984 M -18.21 % | 8.539 M 136.65 % | 3.608 M |
| Net income ratio | 0.12 -16.63 % | 0.15 0.52 % | 0.15 -15.90 % | 0.18 57.98 % | 0.11 |
| Ratio EBITDA | 0.20 -13.48 % | 0.23 -2.86 % | 0.24 -15.45 % | 0.29 10.32 % | 0.26 |
| Gross profit ratio | 0.25 -1.41 % | 0.26 -3.82 % | 0.27 2.29 % | 0.26 29.58 % | 0.20 |
| Weighted average shs out dil | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M -8.33 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | 0.21 -19.23 % | 0.26 -10.34 % | 0.29 -17.14 % | 0.35 250.00 % | 0.10 |
| Earnings per share | 0.23 -20.69 % | 0.29 -6.45 % | 0.31 -11.43 % | 0.35 250.00 % | 0.10 |
| Gross profit | 6.485 M -5.45 % | 6.860 M -11.40 % | 7.743 M -1.05 % | 7.825 M 177.95 % | 2.815 M |
| Income tax expense | 1.420 M -7.47 % | 1.535 M -6.20 % | 1.636 M -5.61 % | 1.734 M 391.31 % | 352.847 K |
| Cost of revenue | 19.086 M -3.63 % | 19.805 M -6.60 % | 21.205 M -4.05 % | 22.101 M 98.47 % | 11.135 M |
| General and administrative expenses | 866.333 K 14.20 % | 758.620 K -47.50 % | 1.445 M 185.06 % | 506.867 K 19.02 % | 425.855 K |
| Selling and marketing expenses | 78.722 K -15.25 % | 92.890 K 1.44 % | 91.570 K -47.07 % | 173.000 K -15.13 % | 203.853 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 945.055 K 10.99 % | 851.510 K -44.58 % | 1.536 M 125.99 % | 679.869 K 7.97 % | 629.708 K |
| Cost and expenses | 20.031 M -3.03 % | 20.657 M -9.17 % | 22.742 M -0.17 % | 22.781 M 93.63 % | 11.765 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 945.055 K 10.99 % | 851.510 K -44.58 % | 1.536 M 125.99 % | 679.869 K 7.97 % | 629.708 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 188.897 K 22.62 % | 154.047 K -7.21 % | 166.019 K -34.72 % | 254.329 K -29.74 % | 361.974 K |
| Depreciation and amortization | 402.592 K -31.89 % | 591.122 K -33.95 % | 894.967 K -30.18 % | 1.282 M -4.24 % | 1.339 M |
| Operating income | 5.540 M -7.78 % | 6.008 M -3.19 % | 6.206 M -13.14 % | 7.145 M 226.94 % | 2.185 M |
| Operating income ratio | 0.22 -3.84 % | 0.23 5.10 % | 0.21 -10.21 % | 0.24 52.41 % | 0.16 |
| Total other income expenses net | -946.472 K -87.89 % | -503.748 K -78.10 % | -282.843 K -99.42 % | -141.830 K 48.92 % | -277.665 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.299 M -5.01 % | 3.473 M 46.57 % | 2.370 M -11.21 % | 2.669 M -32.44 % | 3.950 M |
| Total investments | 164.400 -2.84 % | 169.200 -1.98 % | 172.620 | 0.000 | 0.000 |
| Total debt | 3.469 M -2.53 % | 3.559 M 44.24 % | 2.468 M -28.38 % | 3.446 M -17.16 % | 4.159 M |
| Accumulated other comprehensive income loss | -492.738 K -7 801.44 % | 6.398 K -98.31 % | 378.627 K -49.79 % | 754.029 K 257.27 % | 211.055 K |
| Retained earnings | 15.908 M 24.92 % | 12.734 M 40.71 % | 9.050 M 74.62 % | 5.183 M 1 563.29 % | 311.594 K |
| Common stock | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 |
| Total equity | 18.373 M 17.04 % | 15.698 M 26.74 % | 12.386 M 39.26 % | 8.894 M 155.58 % | 3.480 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 144.696 K -63.11 % | 392.191 K 2 225.61 % | 16.864 K -93.09 % | 244.194 K -61.81 % | 639.477 K |
| Total non current liabilities | 144.696 K -63.11 % | 392.191 K 2 225.61 % | 16.864 K -93.09 % | 244.194 K -61.81 % | 639.477 K |
| Other current liabilities | 2.030 M 33.93 % | 1.516 M 0.14 % | 1.514 M -28.18 % | 2.108 M -2.27 % | 2.157 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.325 M 4.97 % | 3.167 M 29.23 % | 2.451 M -23.45 % | 3.201 M -9.05 % | 3.520 M |
| Total current liabilities | 13.862 M 14.95 % | 12.059 M 29.90 % | 9.284 M -17.52 % | 11.255 M 32.24 % | 8.511 M |
| Total liabilities | 14.007 M 12.49 % | 12.452 M 33.88 % | 9.301 M -19.12 % | 11.499 M 25.67 % | 9.150 M |
| Other non current assets | 645.605 K 1.47 % | 636.283 K 26.62 % | 502.510 K 28.19 % | 392.006 K 2.18 % | 383.626 K |
| Long term investments | 164.400 -2.84 % | 169.200 -1.98 % | 172.620 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 537.448 K -40.68 % | 906.062 K -42.39 % | 1.573 M -37.42 % | 2.513 M -27.77 % | 3.480 M |
| Total non current assets | 1.322 M -21.28 % | 1.679 M -21.67 % | 2.144 M -26.75 % | 2.927 M -24.24 % | 3.863 M |
| Other current assets | 10.732 M 62.48 % | 6.605 M -1.52 % | 6.707 M 314.84 % | 1.617 M 66.82 % | 969.165 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.431 K 97.52 % | 86.287 K -12.06 % | 98.125 K -87.37 % | 776.892 K 271.25 % | 209.265 K |
| Cash and short term investments | 170.431 K 97.52 % | 86.287 K -12.06 % | 98.125 K -87.37 % | 776.892 K 271.25 % | 209.265 K |
| Total current assets | 31.057 M 17.33 % | 26.470 M 35.45 % | 19.542 M 11.88 % | 17.467 M 99.23 % | 8.767 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.154 M 1.90 % | 19.779 M 55.28 % | 12.737 M -15.50 % | 15.073 M 98.63 % | 7.589 M |
| Tax assets | 138.784 K 1.35 % | 136.936 K 100.10 % | 68.433 K 220.71 % | 21.338 K 21 238.00 % | 100.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 608.230 K -52.09 % | 1.270 M 22.05 % | 1.040 M -61.83 % | 2.725 M 29.09 % | 2.111 M |
| Tax payables | 7.899 M 29.35 % | 6.107 M 42.72 % | 4.279 M 32.85 % | 3.221 M 345.18 % | 723.495 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.052 K -69.47 % | 16.546 K -71.17 % | 57.387 K -84.05 % | 359.760 K -73.05 % | 1.335 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M -0.04 % | 2.957 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.379 M 15.03 % | 28.150 M 29.80 % | 21.686 M 6.34 % | 20.393 M 61.46 % | 12.630 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -5.670 K -125.88 % | 21.910 K 143.88 % | -49.933 K -138.03 % | -20.978 K -21 982.11 % | -95.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.681 M -112.51 % | -3.614 M 37.37 % | -5.771 M -17.74 % | -4.901 M -2 609.60 % | -180.875 K |
| Accounts receivables | -3.924 M 41.73 % | -6.734 M -10 191.37 % | 66.734 K 100.91 % | -7.332 M -720.04 % | -894.086 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -635.621 K -344.73 % | 259.722 K 117.14 % | -1.515 M -371.65 % | 557.757 K 736.58 % | -87.618 K |
| Other working capital | -3.121 M -209.11 % | 2.861 M 166.18 % | -4.322 M -330.75 % | 1.873 M 133.90 % | 800.829 K |
| Other non cash items | 152.036 K 535.47 % | -34.913 K -117.06 % | 204.645 K 326.65 % | -90.291 K 63.93 % | -250.312 K |
| Net cash provided by operating activities | -3.958 M -523.99 % | 933.489 K 315.15 % | -433.880 K -128.19 % | 1.539 M -37.50 % | 2.462 M |
| Investments in property plant and equipment | -4.303 K 64.58 % | -12.150 K 81.80 % | -66.740 K 76.80 % | -287.633 K 55.89 % | -652.080 K |
| Acquisitions net | 0.000 -100.00 % | 936.905 | 0.000 -100.00 % | 12.094 -99.98 % | 50.299 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 M 17 442.22 % | 5.701 K | 0.000 -100.00 % | 65.906 -99.98 % | 296.880 K |
| Net cash used for investing activites | 995.779 K 18 165.66 % | -5.512 K 91.74 % | -66.740 K 76.79 % | -287.555 K 5.69 % | -304.901 K |
| Debt repayment | 65.391 K -94.50 % | 1.190 M 401.79 % | -394.243 K 69.46 % | -1.291 M -56.67 % | -823.986 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.981 M 240.15 % | -2.127 M -919.29 % | 259.594 K -56.40 % | 595.444 K 136.92 % | -1.613 M |
| Net cash used provided by financing activities | 3.046 M 425.09 % | -937.037 K -595.91 % | -134.649 K 80.64 % | -695.471 K 71.46 % | -2.437 M |
| Effect of forex changes on cash | -80.000 97.22 % | -2.879 K 93.43 % | -43.789 K -470.62 % | 11.815 K -25.20 % | 15.795 K |
| Net change in cash | 84.050 K 804.00 % | -11.939 K 98.24 % | -679.058 K -219.61 % | 567.715 K 315.15 % | -263.864 K |
| Cash at beginning of period | 89.731 K -11.74 % | 101.670 K -86.98 % | 780.728 K 266.52 % | 213.013 K -55.33 % | 476.877 K |
| Cash at end of period | 173.781 K 93.67 % | 89.731 K -11.74 % | 101.670 K -86.98 % | 780.728 K 266.52 % | 213.013 K |
| Operating cash flow | -3.958 M -523.99 % | 933.489 K 315.15 % | -433.880 K -128.19 % | 1.539 M -37.50 % | 2.462 M |
| Capital expenditure | -4.303 K 64.58 % | -12.150 K 81.80 % | -66.740 K 76.80 % | -287.633 K 55.89 % | -652.080 K |
| Free CashFlow | -3.962 M -530.05 % | 921.339 K 284.04 % | -500.620 K -140.01 % | 1.251 M -30.87 % | 1.810 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Revenue | 2.263 M 75.10 % | 1.292 M |
| Net income | 272.413 K 61.35 % | 168.829 K |
| Income before tax | 393.804 K 60.82 % | 244.878 K |
| Income before tax ratio | 0.17 -8.16 % | 0.19 |
| EBITDA | 430.170 K 48.45 % | 289.784 K |
| Net income ratio | 0.12 -7.85 % | 0.13 |
| Ratio EBITDA | 0.19 -15.22 % | 0.22 |
| Gross profit ratio | 0.25 -7.65 % | 0.27 |
| Weighted average shs out dil | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 0.02 60.99 % | 0.01 |
| Earnings per share | 0.02 60.99 % | 0.01 |
| Gross profit | 556.983 K 61.71 % | 344.431 K |
| Income tax expense | 121.391 K 59.62 % | 76.049 K |
| Cost of revenue | 1.706 M 79.96 % | 948.051 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 80.333 K 60.72 % | 49.984 K |
| Cost and expenses | 1.786 M 79.00 % | 998.035 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.333 K 60.72 % | 49.984 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 12.083 K -14.65 % | 14.157 K |
| Depreciation and amortization | 24.281 K -21.03 % | 30.746 K |
| Operating income | 476.649 K 61.88 % | 294.447 K |
| Operating income ratio | 0.21 -7.55 % | 0.23 |
| Total other income expenses net | -82.844 K -67.13 % | -49.569 K |
| 2024-12-31 | 2024-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.299 M 51.16 % | 2.182 M -37.16 % | 3.473 M 44.85 % | 2.398 M 1.19 % | 2.370 M 12.86 % | 2.100 M -21.33 % | 2.669 M |
| Total investments | 164.400 | 0.000 -100.00 % | 169.200 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.469 M 52.93 % | 2.269 M -36.26 % | 3.559 M 35.24 % | 2.632 M 6.66 % | 2.468 M -13.14 % | 2.841 M -17.55 % | 3.446 M |
| Accumulated other comprehensive income loss | -492.738 K -27.64 % | -386.023 K -6 133.49 % | 6.398 K 103.51 % | -182.468 K -148.19 % | 378.627 K -7.87 % | 410.978 K -45.50 % | 754.029 K |
| Retained earnings | 15.908 M 14.02 % | 13.952 M 9.57 % | 12.734 M 24.05 % | 10.265 M 13.43 % | 9.050 M 40.77 % | 6.429 M 24.04 % | 5.183 M |
| Common stock | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 -100.00 % | 1.200 K |
| Total equity | 18.373 M 11.19 % | 16.524 M 5.26 % | 15.698 M 20.38 % | 13.040 M 5.28 % | 12.386 M 26.42 % | 9.797 M 10.15 % | 8.894 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 144.696 K -53.20 % | 309.186 K -21.16 % | 392.191 K 4 397.60 % | 8.720 K -48.29 % | 16.864 K -27.76 % | 23.344 K -90.44 % | 244.194 K |
| Total non current liabilities | 144.696 K -53.20 % | 309.186 K -21.16 % | 392.191 K 4 397.60 % | 8.720 K -48.29 % | 16.864 K -27.76 % | 23.344 K -90.44 % | 244.194 K |
| Other current liabilities | 2.030 M 3.01 % | 1.971 M 30.01 % | 1.516 M 17.94 % | 1.285 M -15.10 % | 1.514 M -36.33 % | 2.377 M 12.79 % | 2.108 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.325 M 69.68 % | 1.959 M -38.13 % | 3.167 M 20.74 % | 2.623 M 7.03 % | 2.451 M -13.02 % | 2.818 M -11.99 % | 3.201 M |
| Total current liabilities | 13.862 M 5.15 % | 13.183 M 9.31 % | 12.059 M 22.36 % | 9.856 M 6.16 % | 9.284 M -14.48 % | 10.855 M -3.56 % | 11.255 M |
| Total liabilities | 14.007 M 3.82 % | 13.492 M 8.35 % | 12.452 M 26.23 % | 9.864 M 6.06 % | 9.301 M -14.50 % | 10.878 M -5.40 % | 11.499 M |
| Other non current assets | 645.605 K 0.30 % | 643.697 K 1.17 % | 636.283 K 27.80 % | 497.857 K -0.96 % | 502.683 K 6.14 % | 473.588 K 20.81 % | 392.006 K |
| Long term investments | 164.400 | 0.000 -100.00 % | 169.200 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 537.448 K -16.84 % | 646.290 K -28.67 % | 906.062 K -21.80 % | 1.159 M -26.33 % | 1.573 M -17.31 % | 1.902 M -24.32 % | 2.513 M |
| Total non current assets | 1.322 M -7.25 % | 1.425 M -15.13 % | 1.679 M -2.28 % | 1.719 M -19.83 % | 2.144 M -12.79 % | 2.458 M -16.00 % | 2.927 M |
| Other current assets | 10.732 M 27.53 % | 8.415 M 27.41 % | 6.605 M 65.24 % | 3.997 M -40.40 % | 6.707 M 31.09 % | 5.116 M 216.45 % | 1.617 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.431 K 97.82 % | 86.156 K -0.15 % | 86.287 K -63.16 % | 234.212 K 138.69 % | 98.125 K -86.76 % | 741.395 K -4.57 % | 776.892 K |
| Cash and short term investments | 170.431 K 97.82 % | 86.156 K -0.15 % | 86.287 K -63.16 % | 234.212 K 138.69 % | 98.125 K -86.76 % | 741.395 K -4.57 % | 776.892 K |
| Total current assets | 31.057 M 8.63 % | 28.590 M 8.01 % | 26.470 M 24.94 % | 21.186 M 8.41 % | 19.542 M 7.27 % | 18.217 M 4.30 % | 17.467 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.154 M 0.33 % | 20.089 M 1.57 % | 19.779 M 16.66 % | 16.954 M 33.10 % | 12.737 M 3.06 % | 12.360 M -18.00 % | 15.073 M |
| Tax assets | 138.784 K 2.50 % | 135.397 K -1.12 % | 136.936 K 120.20 % | 62.186 K -9.13 % | 68.433 K -17.27 % | 82.722 K 287.67 % | 21.338 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 608.230 K -74.06 % | 2.345 M 84.72 % | 1.270 M 11.66 % | 1.137 M 9.31 % | 1.040 M -59.05 % | 2.540 M -6.80 % | 2.725 M |
| Tax payables | 7.899 M 14.36 % | 6.907 M 13.11 % | 6.107 M 26.96 % | 4.810 M 12.42 % | 4.279 M 37.14 % | 3.120 M -3.12 % | 3.221 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.052 K -52.40 % | 10.614 K -35.85 % | 16.546 K -65.00 % | 47.276 K -17.62 % | 57.387 K -47.46 % | 109.224 K -69.64 % | 359.760 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M -0.04 % | 2.957 M 0.04 % | 2.956 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.379 M 7.87 % | 30.016 M 6.63 % | 28.150 M 22.90 % | 22.904 M 5.62 % | 21.686 M 4.89 % | 20.676 M 1.38 % | 20.393 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | -561.000 -146.05 % | -228.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -920.254 K -514.72 % | -149.703 K |
| Accounts receivables | -164.919 K 56.79 % | -381.699 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -239.344 K -259.12 % | 150.422 K |
| Other working capital | -515.991 K -732.55 % | 81.573 K |
| Other non cash items | 21.353 K 1 112.55 % | 1.761 K |
| Net cash provided by operating activities | -602.768 K -1 272.59 % | 51.405 K |
| Investments in property plant and equipment | -4.766 99.20 % | -594.000 |
| Acquisitions net | 3.369 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 93.440 K 119.82 % | 42.508 K |
| Net cash used for investing activites | 96.805 K 130.96 % | 41.914 K |
| Debt repayment | 145.988 K 206.66 % | -136.878 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 371.434 K 747.66 % | 43.819 K |
| Net cash used provided by financing activities | 517.422 K 656.02 % | -93.059 K |
| Effect of forex changes on cash | 12.349 K 4 849.62 % | -260.000 |
| Net change in cash | 23.808 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 23.808 K | 0.000 |
| Operating cash flow | -602.768 K -1 272.59 % | 51.405 K |
| Capital expenditure | 0.000 100.00 % | -595.000 |
| Free CashFlow | -602.770 K -1 286.32 % | 50.810 K |
| 2024 | 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1936817/000121390025037634/ea0238960-20f_haoxin.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |