Hisense Home Appliances Group Co., Ltd. (000921.SZ)

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000921.SZ
Financials

23.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	777.159	1,034.585	981.247	411.318	928.442	882.266	1,042.259	770.022	936.125	791.915	266.233	46.148	311.058	397.334	218.041	576.635	498.94	459.757	43.55	444.713	389.209	538.102	421.645	230.567	367.565	514.971	287.987	288.467	1,057.547	415.841	256.258	224.358	304.095	412.918	146.361	120.634	-46.017	281.218	224.5	-39.394	102.103	383.124	226.646	60.79	471.402	474.931	231.882	122.769	215.125	253.29	126.581	-101.404	42.581	179.507	106.332	116.512	139.374	284.093	45.299	-32.509	27.103	150.037	5.568	-276.818	-20.552	59.734	10.935	127.934	5.086	96.306	21.069	61.326	-13.8	41.625	-85.868	-2,425.234	-824.551	-557.476	47.822	-450.271	42.95	106.211	44.857	29.77	32.66	113.325	32.572
Depreciation & Amortization Numbers are in millions	0	304.89	304.89	287.336	-616.463	313.295	313.295	319.982	319.982	352.199	352.199	268.212	268.212	309.685	309.685	1,043.179	-521.282	521.282	0	807.137	-350.37	350.37	0	672.849	-337.081	337.081	0	709.004	-358.142	358.142	0	697.4	-337.847	337.847	0	603.014	-332.998	332.998	0	498.641	-224.186	224.186	0	367.363	-178.161	178.161	0	377.678	-182.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.494	39.915	95.896	32.565	150.336	107.026	118.238	73.599	117.884	97.908	139.625	62.936	67.376	87.179	50.033	65.496
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2,037.912	5,343.132	-5,343.132	0	1,177.636	705.251	-705.251	0	-2,081.912	3,500.695	-3,500.695	0	-3,032.901	996.545	-996.545	0	565.085	1,080.691	-1,080.691	0	650.165	1,947.61	-1,947.61	0	-1,295.885	1,532.452	-1,532.452	0	-2,161.182	2,139.082	-2,139.082	0	-473.458	2,499.111	-2,499.111	0	314.904	3,014.694	-3,014.694	0	-1,578.408	3,081.834	-3,081.834	0	-1,416.081	2,072.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	851.279	54.162	-192.513	170.346	73.578	303.618	-80.175	137.314	-160.292	479.807	-9.801	88.306	298.154	17.919	77.776	-122.038
Accounts Receivables Numbers are in millions	0	0	0	-1,837.173	5,822.434	-5,822.434	0	-658.22	2,207.344	-2,207.344	0	613.381	3,016.432	-3,016.432	0	-2,240.233	920.717	-920.717	0	51.338	1,170.321	-1,170.321	0	202.272	1,648.787	-1,648.787	0	-553.468	1,355.522	-1,355.522	0	-1,784.507	2,304.151	-2,304.151	0	-1,143.95	2,067.029	-2,067.029	0	734.465	2,693.137	-2,693.137	0	-820.489	2,681.556	-2,681.556	0	-1,220.595	1,823.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-200.739	-479.303	479.303	0	1,835.857	-1,502.093	1,502.093	0	-2,695.293	484.262	-484.262	0	-792.669	75.828	-75.828	0	513.747	-89.63	89.63	0	447.893	298.824	-298.824	0	-742.417	176.93	-176.93	0	-376.676	-165.069	165.069	0	670.492	432.082	-432.082	0	-419.562	321.557	-321.557	0	-757.919	400.278	-400.278	0	-195.486	249.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.277	284.043	-383.45	261.28	693.457	600.114	488.043	-3.239	-679.232	-361.606	-199.364	-147.116	-435.276	-97.408	229.605	-554.474
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412.001	-229.881	190.937	-90.934	-619.879	-296.496	-568.217	140.553	518.94	841.413	189.563	235.422	733.43	115.327	-151.828	432.436
Other Non Cash Items Numbers are in millions	2,424.02	1,384.19	-706.402	3,500.241	-766.273	7,073.151	-313.295	-1,497.619	-1,025.233	353.052	-468.817	-46.148	-311.058	-397.334	-218.041	-576.635	-498.94	-459.757	-43.55	-444.713	-389.209	-538.102	-421.645	-230.567	-367.565	-514.971	-287.987	-288.467	-1,057.547	-415.841	-256.258	-224.358	-304.095	-412.918	-146.361	-120.634	46.017	-281.218	-224.5	39.394	-102.103	-383.124	-226.646	-60.79	-471.402	-474.931	-231.882	-122.769	-215.125	-253.29	-126.581	101.404	-42.581	-179.507	-106.332	-116.512	-139.374	-284.093	-45.299	32.509	-27.103	-150.037	-5.568	276.818	20.552	-59.734	-10.935	-127.934	-5.086	-96.306	-21.069	-286.914	-40.645	213.629	-110.048	1,272.87	275.76	28.425	39.033	185.768	53.793	13.613	80.411	101.832	41.196	60.871	56.099
Operating Cash Flow Numbers are in millions	3,201.179	2,113.884	274.845	2,160.984	4,888.838	2,925.581	1,042.259	770.022	936.125	791.915	-202.584	820.259	1,408.895	2,136.855	-52.229	1,854.522	1,567.369	2,489.538	51.279	-478.41	514.651	1,749.2	219.896	-788.873	1,201.292	1,312.967	-676.019	-460.745	315.645	883.819	-283.67	525.11	1,334.098	1,363.877	-297.155	485.749	197.677	-119.43	-79.735	401.134	464.571	103.317	-3.831	99.695	39.912	89.434	-10.243	712.944	353.704	0	0	0	0	0	0	0	0	0	0	169.783	0	0	0	0	0	56.144	0	0	0	0	-44.312	677.185	39.631	158.637	6.995	-928.45	-138.147	-490.987	297.769	-306.911	674.458	249.648	276.51	497.133	178.953	302.004	32.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-477.052	-289.301	-250.389	-366.261	-213.677	-197.666	-207.515	-163.773	-242.045	-246.722	-230.944	-245.411	-429.499	-187.2	-245.075	-273.534	-163.845	-84.587	-91.719	-173.378	-60.42	-46.554	-83.174	-103.038	-81.173	-77.6	-68.209	-120.88	-71.775	-119.919	-77.641	-103.722	-61.863	-54.083	-75.317	-83.764	-76.682	-122.661	-166.552	-126.494	-356.196	-132.593	-150.904	-175.99	-146.966	-156.674	-86.087	-38.481	-35.869	-41.185	-47.703	-54.508	-29.99	-49.998	-95.556	-128.622	-64.985	-86.677	-65.864	-51.857	-56.153	-54.293	-43.426	-74.031	-45.226	-33.041	-59.697	-185.184	-55.914	-37.829	-22.731	-76.332	-29.954	-14.365	-8.152	-18.911	-22.069	-50.372	-66.775	-67.587	-151.764	-371.407	-53.562	-210.624	-26.18	-53.82	-59.214
Acquisitions Net Numbers are in millions	2.346	1.643	6.159	54.023	0.35	1.102	16.265	56.883	0.767	16.047	76.966	981.424	-1,000.387	1,018.791	0.118	0	0	0	0	5.003	0	0	0	0	0	0	0	-0.008	863.242	0	0	85.351	-69.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	18	0.454	42.08	0	8.65	0	0	0	0	3.508	8.4	0	0	0	0	74.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	14,001.883	-14,099.883	0	-29,479.123	12,221.116	-12,221.116	-16.265	-6,347.828	-11,760.499	-6,089.598	0	-20,860.53	8,394.863	-8,394.863	0	0	0	0	0	37.428	0	0	0	0	0	0	0	10.48	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.351	65.938	0	0	0	0	-46.969	0	0.74	-5.59	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.905	0	0
Sales Maturities Of Investments Numbers are in millions	93.562	14,841.068	118.796	20,246.696	106.866	228.155	62.675	80.737	150.779	41.88	97.762	121.11	19.011	35.332	10.94	115.177	30.055	50.496	20.698	29.402	314.835	757.952	8.072	7.991	12.049	35.461	5.142	6.489	230.771	18.46	13	7.277	4.779	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	12.001	60.569	27.37	166.654	61.275	68.058	28.057	0	0	0	0	9.939	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.318	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,355.672	-816.945	816.945	8,649.922	-16,388.739	8,376.611	-630.907	5,832.648	8,278.247	7,070.458	857.556	-2,327.538	-2,102.081	1,378.353	-451.232	-1,200.718	-1,289.715	-601.576	-411.287	-2,379.642	2,699.885	-1,349.647	160.01	-6.906	654.113	-149.461	0.045	-750.04	-329.96	-139.977	1,201.087	-211.981	-707.607	-194.51	200.012	-198.546	0.151	338.205	0.089	6.02	0.733	100.216	0.678	9.018	0.588	80.044	3.509	0.298	0.193	53.383	0.359	4.006	8.737	0.464	0.004	-23.928	0.065	-62.177	-65.864	0.129	1.342	8.255	0.198	-72.584	4.495	41.474	185.302	17.364	154.067	235.051	24.71	166.773	16.341	-20.22	20.959	-896.299	826.094	137.794	-66.775	1,011.253	-600.217	-279.483	-53.562	379.268	-451.7	-369.741	0.13
Investing Cash Flow Numbers are in millions	-1,739.161	-363.418	572.715	-894.744	-4,274.084	-3,812.915	-775.747	-541.334	-3,572.752	792.065	724.375	-2,451.839	-2,512.568	1,226.485	-685.366	-1,359.074	-1,423.505	-635.667	-482.309	-2,481.187	2,954.299	-638.249	84.907	-101.953	584.988	-191.6	-63.022	-853.959	690.029	-241.436	1,136.447	-308.426	-764.692	-248.593	124.695	-282.311	-76.531	215.545	-166.463	-120.473	-355.463	-32.378	-150.226	-166.971	-146.378	-76.63	-82.578	-29.684	-17.676	12.652	-5.264	-50.502	-9.252	11.034	-68.183	14.105	-3.645	10.063	-29.333	-51.728	-54.811	-46.038	-43.228	-108.854	-39.222	9.172	120.015	-166.903	98.153	197.222	1.979	90.441	-13.612	-34.584	12.806	-915.21	804.025	87.422	-66.775	948.984	-751.981	-650.89	-53.562	168.644	-665.786	-423.561	-59.084
Financing Activities:
Debt Repayment Numbers are in millions	311.105	18.943	62.829	-456.313	72.133	998.576	483.717	-14.6	-194.185	-996.969	-166.342	342.212	135.717	-138.902	478	22	0	-100	270	0	0	0	0	0	-200	0	200	0	0	0	0	-240.143	-142.952	8.38	149.233	15.897	-195.403	63.311	71.31	29.48	-273.189	201.857	109.924	103.32	5.807	83.292	-30.279	-740.177	-208.569	-109.208	153.908	-85.38	-247.617	-218.074	321.752	-166.807	-39.774	-324.073	175.844	-244.14	-375.251	-21.806	177.043	711.328	-37.788	-74.019	-77.545	1,203.526	-231.873	-403.769	41.157	-660.146	-919.537	-279.145	-17.739	545.848	-633.779	-438.87	-33.646	-767.214	-125.334	621.53	298.29	241.195	-496.341	521.46	-197.579
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.939	0	0	0	-14.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,422.753	-26.927	-19.612	-717.394	-734.5	-20.843	-25.046	-291.623	-324.246	-12.335	-11.829	-33.334	-479.714	-4.453	-2.832	-2.643	-539.502	-5.297	-3.207	-1.408	-413.34	0	0	-11.716	-602.469	0	0	-13.044	-408.818	-13.044	0	-20.579	-204.548	-25.518	-2.877	-3.032	-0.03	-8.519	0	-14.992	0	-2.944	-9.011	-2.397	-6.371	-6.66	-0.363	-8.405	-8.351	-10.488	-10.084	-20.459	-12.147	-11.359	-7.188	-13.584	-12.142	-17.899	-11.964	-16.437	-11.445	-18.636	-16.385	-18.312	-11.757	-15.955	-16.402	-23.872	-14.31	-22.306	-14.632	-46.759	-24.28	-8.174	-41.058	-42.085	-16.62	-37.012	-36.507	-90.164	-23.536	-13.448	-27.479	-17.685	-27.541	-34.956	-24.127
Other Financing Activities Numbers are in millions	-794.192	-2,061.615	-591.6	685.227	-465.187	-659.1	167.632	855.923	-574.559	255.119	-302.986	1,165.552	755.528	-608.308	-134.544	-372.998	-209.739	-1,190.887	-385.472	361.052	-160.998	-802.497	91.925	451.412	-643.673	-597.676	219.514	465.742	-74.672	30.393	-1,032.812	-1,518.211	0	-2.508	1.318	-11.848	2.939	31.474	0.625	-0.8	0	49.366	0	67.211	0	-0	0	-1.668	1.517	-1.509	1.659	6.71	-7.286	-0.201	8.32	12.201	-13.971	6.179	-6.437	49.178	-25.381	-12.06	4.369	6.212	-0.594	33.925	-4.041	-931.697	-11.592	150.247	67.213	-88.982	897.06	209.224	0	1,199.774	0	56.291	-46.291	85.986	0	51.72	-27.479	-943.029	986.4	0	0
Financing Cash Flow Numbers are in millions	-1,905.84	-2,069.599	-548.383	-488.481	-1,127.555	318.633	626.303	549.7	-1,092.99	-754.185	-481.156	1,474.43	411.531	-751.663	340.625	-348.355	-749.24	-1,296.184	-118.678	362.46	-574.337	-802.497	91.925	463.128	-1,446.142	-597.676	419.514	478.785	-483.49	17.35	-1,032.812	-1,729.82	-347.5	-19.646	147.674	1.017	-192.494	86.266	71.935	13.687	-273.189	248.279	100.913	168.134	-0.564	76.632	-30.643	-750.25	-215.403	-121.204	145.483	-99.129	-267.049	-229.634	322.884	-168.19	-65.887	-335.793	157.443	-211.398	-412.077	-52.502	165.027	699.228	-50.139	-56.049	-97.988	247.957	-257.774	-275.828	93.739	-795.886	-46.758	-78.095	-58.797	1,703.537	-650.399	-419.59	-116.445	-771.392	-148.87	659.802	169.912	-719.52	462.517	486.504	-221.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	52.045	-44.92	-62.547	22.433	-27.482	-19.451	-9.981	18.036	-9.019	18.899	-84.851	-74.453	0.153	-30.262	1.12	5.327	-2.416	-0.205	-0.306	-2.054	3.623	0.931	-1.415	-9.73	3.211	0.137	-1.176	-6.116	-1.337	-0.973	-0.203	2.714	0.4	-0.623	0.712	0.184	0.718	-0.078	0.072	0.002	-0.207	0.016	0.099	-0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211	0	0	0	0	0	-2.22	0	0	0	0	-0.18	0.988	-0.988	-0	0	0	0	10	-10	-5.081	0	0	0	2.037	0	0	0
Net Change In Cash Numbers are in millions	-485.34	-73.47	353.668	658.089	-540.283	-588.152	727.038	-53.881	-1,282.125	979.392	-44.217	-231.603	-691.989	2,581.416	-395.85	152.42	-607.792	557.482	-550.014	-2,599.191	2,898.236	309.385	395.312	-437.428	343.349	523.828	-320.703	-842.035	520.848	658.76	-180.239	-1,510.421	222.306	1,095.015	-24.074	204.64	-70.63	182.302	-174.191	294.35	-164.289	319.235	-53.045	100.384	-107.031	89.436	-123.464	-66.99	120.625	90.271	-27.06	152.736	-76.51	-86.713	-12.619	-231.253	277.651	110.328	143.683	-93.131	-49.881	40.072	112.238	-15.992	-37.995	7.047	80.762	-82.252	-72	37.175	51.226	-27.273	-21.727	45.958	-38.996	-140.124	15.48	-813.155	104.549	-134.399	-226.393	258.561	392.86	-51.706	-24.315	364.948	-248.661
Cash At End Of Period Numbers are in millions	2,264.376	5,219.471	5,292.941	4,939.273	2,076.949	2,617.232	3,205.384	2,478.346	2,532.227	3,814.352	2,834.96	2,879.177	3,110.78	3,802.768	1,221.353	1,617.203	1,464.782	2,072.574	1,515.093	2,065.107	4,664.297	1,766.062	1,456.676	1,061.364	1,498.792	1,155.443	631.616	952.319	1,794.354	1,273.506	614.746	794.985	2,305.406	2,083.1	988.085	1,012.159	807.519	878.149	695.847	870.039	575.689	739.978	420.742	472.987	372.603	479.634	390.198	513.661	580.651	460.026	369.755	396.815	244.079	320.59	407.302	419.922	651.175	373.524	263.197	119.513	212.645	262.526	222.454	110.217	126.209	164.204	157.158	76.395	158.647	230.647	193.472	142.247	169.52	191.247	145.289	184.284	324.408	308.928	1,122.083	1,017.534	1,151.933	1,378.325	1,119.765	726.905	778.61	802.925	437.977

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