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00196 HONGHUA GROUP

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  • 0.084
  • +0.001+1.20%
Market Closed Apr 26 16:08 CST
759.40MMarket Cap-1787P/E (TTM)

HONGHUA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
19.36%1.78B
16.81%1.74B
-11.97%1.49B
-18.18%1.49B
25.78%1.69B
35.33%1.82B
6.27%1.35B
6.27%1.35B
-19.01%1.27B
-19.01%1.27B
Accounts receivable
-8.86%4.24B
-0.33%4.64B
33.00%4.66B
33.00%4.66B
-5.36%3.5B
-5.36%3.5B
2.96%3.7B
2.96%3.7B
22.22%3.59B
22.22%3.59B
Related party payments receivable
----
----
----
----
----
-98.17%12.52M
----
674.63%683.83M
----
10.37%88.28M
Withholding and tax receivable
205.77%11.5M
117.94%8.2M
382.31%3.76M
382.31%3.76M
-84.35%780K
-84.35%780K
-40.23%4.99M
-40.23%4.99M
18,032.61%8.34M
18,032.61%8.34M
Cash and equivalents
29.39%777.66M
31.51%790.4M
-14.56%601M
-14.56%601M
-26.14%703.42M
-26.14%703.42M
7.03%952.38M
7.03%952.38M
29.80%889.8M
29.80%889.8M
Fixed time deposit-current assets
----
0.00%90M
--90M
--90M
----
----
----
----
----
----
Secured deposit
-79.36%43.39M
-68.76%65.68M
2.74%210.25M
2.74%210.25M
-26.96%204.64M
-26.96%204.64M
4.28%280.16M
4.28%280.16M
95.68%268.67M
95.68%268.67M
Special items of current assets
45.13%1.21B
71.09%1.43B
29.17%833.59M
65.32%833.59M
-56.62%645.35M
-37.27%504.23M
247.15%1.49B
136.24%803.82M
97.20%428.54M
147.77%340.26M
Total current assets
2.28%8.07B
11.12%8.76B
16.85%7.89B
16.85%7.89B
-13.15%6.75B
-13.15%6.75B
20.38%7.77B
20.38%7.77B
16.43%6.46B
16.43%6.46B
Non-current assets
Property, plant and equipment
-2.24%2.6B
-4.50%2.54B
-9.07%2.66B
-9.07%2.66B
68.25%2.92B
68.25%2.92B
5.78%1.74B
5.78%1.74B
8.13%1.64B
8.13%1.64B
Fixed time deposit-non-current assets
----
----
----
----
125.00%90M
125.00%90M
--40M
--40M
----
----
Other investments
6.94%38.1M
-3.52%34.37M
4.66%35.62M
4.66%35.62M
18.25%34.04M
18.25%34.04M
-7.91%28.79M
-7.91%28.79M
-11.03%31.26M
--31.26M
Intangible assets
28.43%353.69M
8.80%299.64M
11.71%275.4M
11.71%275.4M
6.80%246.53M
6.80%246.53M
27.99%230.82M
27.99%230.82M
11.88%180.34M
11.88%180.34M
Deferred tax assets
3.14%272.28M
8.80%287.23M
2.83%263.99M
2.83%263.99M
-10.83%256.73M
-10.83%256.73M
5.32%287.9M
5.32%287.9M
4.48%273.35M
4.48%273.35M
Other illiquid assets
-13.63%75.14M
35.17%117.59M
-13.49%87M
-13.49%87M
87.25%100.57M
87.25%100.57M
-20.44%53.71M
-20.44%53.71M
139.67%67.5M
139.67%67.5M
Special items of non-current assets
-0.04%1.12B
0.27%1.12B
-17.18%1.12B
-17.18%1.12B
-27.61%1.35B
-27.61%1.35B
-39.98%1.86B
-39.98%1.86B
21.00%3.1B
21.00%3.1B
Total non-current assets
0.39%4.45B
-0.90%4.4B
-11.25%4.44B
-11.25%4.44B
17.86%5B
17.86%5B
-19.96%4.24B
-19.96%4.24B
11.03%5.3B
11.03%5.3B
Total assets
1.60%12.52B
6.80%13.16B
4.89%12.32B
4.89%12.32B
-2.20%11.75B
-2.20%11.75B
2.20%12.01B
2.20%12.01B
13.93%11.75B
13.93%11.75B
Liabilities
Current liabilities
Accounts payable
18.70%3.8B
30.02%4.16B
33.62%3.2B
33.62%3.2B
-9.84%2.39B
-9.84%2.39B
-6.04%2.66B
-6.04%2.66B
20.75%2.83B
20.75%2.83B
Tax payable
-12.91%23.7M
45.03%39.46M
-35.03%27.21M
-35.03%27.21M
-34.43%41.88M
-34.43%41.88M
37.95%63.87M
37.95%63.87M
-17.39%46.3M
-17.39%46.3M
Bank loans and overdrafts
-46.26%2.32B
-37.48%2.7B
-15.96%4.32B
-15.96%4.32B
128.18%5.15B
128.18%5.15B
17.60%2.26B
17.60%2.26B
-24.67%1.92B
-24.67%1.92B
Provision-current liabilities
37.91%41.03M
----
6.33%29.75M
----
-15.84%27.98M
----
-36.12%33.24M
----
-64.16%52.04M
----
Financial lease liabilities-current liabilities
-16.82%23.7M
1.60%28.95M
51.68%28.49M
51.68%28.49M
3.21%18.78M
3.21%18.78M
9.15%18.2M
9.15%18.2M
--16.67M
--16.67M
Deferred income-current liabilities
-7.58%6.42M
17.76%8.18M
-30.70%6.95M
-30.70%6.95M
123.24%10.03M
123.24%10.03M
-57.21%4.49M
-57.21%4.49M
-76.90%10.5M
-76.90%10.5M
Special items of current liabilities
-28.31%545.54M
-2.55%770.57M
393.01%760.95M
333.67%790.7M
10.56%154.35M
5.48%182.33M
-14.77%139.61M
-19.92%172.85M
-32.06%163.8M
-44.12%215.83M
Total current liabilities
-19.28%6.76B
-7.96%7.71B
7.49%8.38B
7.49%8.38B
50.73%7.79B
50.73%7.79B
2.72%5.17B
2.72%5.17B
-6.34%5.03B
-6.34%5.03B
Net current assets
365.81%1.3B
314.64%1.05B
53.00%-490.62M
53.00%-490.62M
-140.13%-1.04B
-140.13%-1.04B
82.86%2.6B
82.86%2.6B
732.71%1.42B
732.71%1.42B
Total assets less current liabilities
45.93%5.76B
38.12%5.45B
-0.23%3.95B
-0.23%3.95B
-42.20%3.95B
-42.20%3.95B
1.80%6.84B
1.80%6.84B
35.97%6.72B
35.97%6.72B
Non-current liabilities
Long-term bank loan
244.37%2.15B
281.99%2.38B
--623.17M
--623.17M
----
----
6.59%2.23B
6.59%2.23B
263.79%2.09B
263.79%2.09B
Long-term accounts payable
----
----
-42.84%78.2M
----
--136.8M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-67.07%12.35M
-31.98%25.51M
-24.53%37.5M
-24.53%37.5M
-29.12%49.7M
-29.12%49.7M
-25.64%70.12M
-25.64%70.12M
--94.3M
--94.3M
Deferred income-non-current liabilities
37.90%17.31M
-8.03%11.54M
-42.38%12.55M
-42.38%12.55M
-54.27%21.78M
-54.27%21.78M
-12.56%47.62M
-12.56%47.62M
10.96%54.46M
10.96%54.46M
Special items of non-current liabilities
----
----
----
-42.84%78.2M
----
--136.8M
----
----
----
----
Total non-current liabilities
189.54%2.18B
221.72%2.42B
260.79%751.43M
260.79%751.43M
-91.13%208.27M
-91.13%208.27M
4.77%2.35B
4.77%2.35B
259.01%2.24B
259.01%2.24B
Total liabilities
-2.09%8.94B
10.95%10.13B
14.08%9.13B
14.08%9.13B
6.43%8B
6.43%8B
3.35%7.52B
3.35%7.52B
21.27%7.27B
21.27%7.27B
Total assets less total liabilities
12.14%3.58B
-5.08%3.03B
-14.74%3.19B
-14.74%3.19B
-16.65%3.75B
-16.65%3.75B
0.32%4.49B
0.32%4.49B
3.74%4.48B
3.74%4.48B
Total equity and non-current liabilities
45.93%5.76B
38.12%5.45B
-0.23%3.95B
-0.23%3.95B
-42.20%3.95B
-42.20%3.95B
1.80%6.84B
1.80%6.84B
35.97%6.72B
35.97%6.72B
Equity
Share capital
68.80%823.8M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
Other reserves
10.74%4.72B
0.14%4.27B
1.38%4.26B
1.38%4.26B
-0.40%4.21B
-0.40%4.21B
-0.70%4.22B
-0.70%4.22B
0.69%4.25B
0.69%4.25B
Retained profit
-21.41%-2.17B
-8.61%-1.94B
-54.63%-1.79B
-54.63%-1.79B
-161.79%-1.16B
-161.79%-1.16B
7.07%-441.94M
7.07%-441.94M
18.46%-475.55M
18.46%-475.55M
Special items of shareholders' rights and interests
--9.87M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
14.19%3.38B
-5.00%2.82B
-16.22%2.96B
-16.22%2.96B
-17.14%3.54B
-17.14%3.54B
0.09%4.27B
0.09%4.27B
3.31%4.27B
3.31%4.27B
Non-controlling interest
-14.19%197.53M
-6.05%216.27M
10.27%230.2M
10.27%230.2M
-7.33%208.76M
-7.33%208.76M
4.87%225.26M
4.87%225.26M
12.95%214.8M
12.95%214.8M
Total equity
12.14%3.58B
-5.08%3.03B
-14.74%3.19B
-14.74%3.19B
-16.65%3.75B
-16.65%3.75B
0.32%4.49B
0.32%4.49B
3.74%4.48B
3.74%4.48B
Total equity and total liabilities
1.60%12.52B
6.80%13.16B
4.89%12.32B
4.89%12.32B
-2.20%11.75B
-2.20%11.75B
2.20%12.01B
2.20%12.01B
13.93%11.75B
13.93%11.75B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 19.36%1.78B16.81%1.74B-11.97%1.49B-18.18%1.49B25.78%1.69B35.33%1.82B6.27%1.35B6.27%1.35B-19.01%1.27B-19.01%1.27B
Accounts receivable -8.86%4.24B-0.33%4.64B33.00%4.66B33.00%4.66B-5.36%3.5B-5.36%3.5B2.96%3.7B2.96%3.7B22.22%3.59B22.22%3.59B
Related party payments receivable ---------------------98.17%12.52M----674.63%683.83M----10.37%88.28M
Withholding and tax receivable 205.77%11.5M117.94%8.2M382.31%3.76M382.31%3.76M-84.35%780K-84.35%780K-40.23%4.99M-40.23%4.99M18,032.61%8.34M18,032.61%8.34M
Cash and equivalents 29.39%777.66M31.51%790.4M-14.56%601M-14.56%601M-26.14%703.42M-26.14%703.42M7.03%952.38M7.03%952.38M29.80%889.8M29.80%889.8M
Fixed time deposit-current assets ----0.00%90M--90M--90M------------------------
Secured deposit -79.36%43.39M-68.76%65.68M2.74%210.25M2.74%210.25M-26.96%204.64M-26.96%204.64M4.28%280.16M4.28%280.16M95.68%268.67M95.68%268.67M
Special items of current assets 45.13%1.21B71.09%1.43B29.17%833.59M65.32%833.59M-56.62%645.35M-37.27%504.23M247.15%1.49B136.24%803.82M97.20%428.54M147.77%340.26M
Total current assets 2.28%8.07B11.12%8.76B16.85%7.89B16.85%7.89B-13.15%6.75B-13.15%6.75B20.38%7.77B20.38%7.77B16.43%6.46B16.43%6.46B
Non-current assets
Property, plant and equipment -2.24%2.6B-4.50%2.54B-9.07%2.66B-9.07%2.66B68.25%2.92B68.25%2.92B5.78%1.74B5.78%1.74B8.13%1.64B8.13%1.64B
Fixed time deposit-non-current assets ----------------125.00%90M125.00%90M--40M--40M--------
Other investments 6.94%38.1M-3.52%34.37M4.66%35.62M4.66%35.62M18.25%34.04M18.25%34.04M-7.91%28.79M-7.91%28.79M-11.03%31.26M--31.26M
Intangible assets 28.43%353.69M8.80%299.64M11.71%275.4M11.71%275.4M6.80%246.53M6.80%246.53M27.99%230.82M27.99%230.82M11.88%180.34M11.88%180.34M
Deferred tax assets 3.14%272.28M8.80%287.23M2.83%263.99M2.83%263.99M-10.83%256.73M-10.83%256.73M5.32%287.9M5.32%287.9M4.48%273.35M4.48%273.35M
Other illiquid assets -13.63%75.14M35.17%117.59M-13.49%87M-13.49%87M87.25%100.57M87.25%100.57M-20.44%53.71M-20.44%53.71M139.67%67.5M139.67%67.5M
Special items of non-current assets -0.04%1.12B0.27%1.12B-17.18%1.12B-17.18%1.12B-27.61%1.35B-27.61%1.35B-39.98%1.86B-39.98%1.86B21.00%3.1B21.00%3.1B
Total non-current assets 0.39%4.45B-0.90%4.4B-11.25%4.44B-11.25%4.44B17.86%5B17.86%5B-19.96%4.24B-19.96%4.24B11.03%5.3B11.03%5.3B
Total assets 1.60%12.52B6.80%13.16B4.89%12.32B4.89%12.32B-2.20%11.75B-2.20%11.75B2.20%12.01B2.20%12.01B13.93%11.75B13.93%11.75B
Liabilities
Current liabilities
Accounts payable 18.70%3.8B30.02%4.16B33.62%3.2B33.62%3.2B-9.84%2.39B-9.84%2.39B-6.04%2.66B-6.04%2.66B20.75%2.83B20.75%2.83B
Tax payable -12.91%23.7M45.03%39.46M-35.03%27.21M-35.03%27.21M-34.43%41.88M-34.43%41.88M37.95%63.87M37.95%63.87M-17.39%46.3M-17.39%46.3M
Bank loans and overdrafts -46.26%2.32B-37.48%2.7B-15.96%4.32B-15.96%4.32B128.18%5.15B128.18%5.15B17.60%2.26B17.60%2.26B-24.67%1.92B-24.67%1.92B
Provision-current liabilities 37.91%41.03M----6.33%29.75M-----15.84%27.98M-----36.12%33.24M-----64.16%52.04M----
Financial lease liabilities-current liabilities -16.82%23.7M1.60%28.95M51.68%28.49M51.68%28.49M3.21%18.78M3.21%18.78M9.15%18.2M9.15%18.2M--16.67M--16.67M
Deferred income-current liabilities -7.58%6.42M17.76%8.18M-30.70%6.95M-30.70%6.95M123.24%10.03M123.24%10.03M-57.21%4.49M-57.21%4.49M-76.90%10.5M-76.90%10.5M
Special items of current liabilities -28.31%545.54M-2.55%770.57M393.01%760.95M333.67%790.7M10.56%154.35M5.48%182.33M-14.77%139.61M-19.92%172.85M-32.06%163.8M-44.12%215.83M
Total current liabilities -19.28%6.76B-7.96%7.71B7.49%8.38B7.49%8.38B50.73%7.79B50.73%7.79B2.72%5.17B2.72%5.17B-6.34%5.03B-6.34%5.03B
Net current assets 365.81%1.3B314.64%1.05B53.00%-490.62M53.00%-490.62M-140.13%-1.04B-140.13%-1.04B82.86%2.6B82.86%2.6B732.71%1.42B732.71%1.42B
Total assets less current liabilities 45.93%5.76B38.12%5.45B-0.23%3.95B-0.23%3.95B-42.20%3.95B-42.20%3.95B1.80%6.84B1.80%6.84B35.97%6.72B35.97%6.72B
Non-current liabilities
Long-term bank loan 244.37%2.15B281.99%2.38B--623.17M--623.17M--------6.59%2.23B6.59%2.23B263.79%2.09B263.79%2.09B
Long-term accounts payable ---------42.84%78.2M------136.8M--------------------
Financial lease liabilities-non-current liabilities -67.07%12.35M-31.98%25.51M-24.53%37.5M-24.53%37.5M-29.12%49.7M-29.12%49.7M-25.64%70.12M-25.64%70.12M--94.3M--94.3M
Deferred income-non-current liabilities 37.90%17.31M-8.03%11.54M-42.38%12.55M-42.38%12.55M-54.27%21.78M-54.27%21.78M-12.56%47.62M-12.56%47.62M10.96%54.46M10.96%54.46M
Special items of non-current liabilities -------------42.84%78.2M------136.8M----------------
Total non-current liabilities 189.54%2.18B221.72%2.42B260.79%751.43M260.79%751.43M-91.13%208.27M-91.13%208.27M4.77%2.35B4.77%2.35B259.01%2.24B259.01%2.24B
Total liabilities -2.09%8.94B10.95%10.13B14.08%9.13B14.08%9.13B6.43%8B6.43%8B3.35%7.52B3.35%7.52B21.27%7.27B21.27%7.27B
Total assets less total liabilities 12.14%3.58B-5.08%3.03B-14.74%3.19B-14.74%3.19B-16.65%3.75B-16.65%3.75B0.32%4.49B0.32%4.49B3.74%4.48B3.74%4.48B
Total equity and non-current liabilities 45.93%5.76B38.12%5.45B-0.23%3.95B-0.23%3.95B-42.20%3.95B-42.20%3.95B1.80%6.84B1.80%6.84B35.97%6.72B35.97%6.72B
Equity
Share capital 68.80%823.8M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M
Other reserves 10.74%4.72B0.14%4.27B1.38%4.26B1.38%4.26B-0.40%4.21B-0.40%4.21B-0.70%4.22B-0.70%4.22B0.69%4.25B0.69%4.25B
Retained profit -21.41%-2.17B-8.61%-1.94B-54.63%-1.79B-54.63%-1.79B-161.79%-1.16B-161.79%-1.16B7.07%-441.94M7.07%-441.94M18.46%-475.55M18.46%-475.55M
Special items of shareholders' rights and interests --9.87M------------------------------------
Shareholders' Equity 14.19%3.38B-5.00%2.82B-16.22%2.96B-16.22%2.96B-17.14%3.54B-17.14%3.54B0.09%4.27B0.09%4.27B3.31%4.27B3.31%4.27B
Non-controlling interest -14.19%197.53M-6.05%216.27M10.27%230.2M10.27%230.2M-7.33%208.76M-7.33%208.76M4.87%225.26M4.87%225.26M12.95%214.8M12.95%214.8M
Total equity 12.14%3.58B-5.08%3.03B-14.74%3.19B-14.74%3.19B-16.65%3.75B-16.65%3.75B0.32%4.49B0.32%4.49B3.74%4.48B3.74%4.48B
Total equity and total liabilities 1.60%12.52B6.80%13.16B4.89%12.32B4.89%12.32B-2.20%11.75B-2.20%11.75B2.20%12.01B2.20%12.01B13.93%11.75B13.93%11.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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