HK Stock MarketDetailed Quotes

00982 HUAFA PPT SER

Watchlist
  • 0.204
  • +0.004+2.00%
Market Closed May 3 16:09 CST
2.05BMarket Cap7.56P/E (TTM)

HUAFA PPT SER 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
69.62%14.99M
19.36%10.55M
-24.74%8.84M
-38.46%8.84M
368.29%11.74M
472.76%14.36M
98.50%2.51M
98.50%2.51M
-29.32%1.26M
--1.26M
Accounts receivable
28.06%510.06M
43.08%569.87M
39.50%398.3M
14.06%398.3M
36.47%285.52M
66.92%349.21M
-19.92%209.21M
--209.21M
--261.24M
----
Advance deposits and other receivables
29.56%39.92M
35.03%41.61M
34.56%30.81M
9.98%30.81M
-32.37%22.9M
-17.26%28.02M
-53.64%33.86M
-53.64%33.86M
-41.74%73.04M
464.95%73.04M
Cash and equivalents
-15.85%382.45M
16.43%529.14M
0.52%454.46M
-17.81%454.46M
-32.00%452.09M
-16.83%552.94M
5.91%664.86M
5.91%664.86M
162.44%627.79M
323.13%627.79M
Secured deposit
7.84%6.07M
3,227.67%187.25M
26.11%5.63M
3.10%5.63M
397.99%4.46M
509.15%5.46M
-45.76%896K
-45.76%896K
-88.99%1.65M
-88.99%1.65M
Special items of current assets
----
----
----
----
----
----
----
----
-87.85%10.59M
245.57%271.83M
Total current assets
6.17%953.48M
49.04%1.34B
15.62%898.03M
-5.47%898.03M
-14.77%776.7M
4.24%949.99M
-6.58%911.34M
-6.58%911.34M
108.23%975.57M
282.64%975.57M
Non-current assets
Property, plant and equipment
14.74%36.16M
1.04%31.85M
42.95%31.52M
16.87%31.52M
-0.27%22.05M
21.98%26.97M
-26.36%22.11M
-26.36%22.11M
328.35%30.02M
740.40%30.02M
Advance payment
----
----
----
----
----
----
----
----
74.19%12.92M
74.19%12.92M
Associated company interest
261.06%1.63M
-59.73%182K
57.49%452K
28.77%452K
-99.28%287K
-99.12%351K
1.49%39.91M
1.49%39.91M
-0.41%39.32M
-0.41%39.32M
Interests in Joint Venture
41.89%1.76M
16.14%1.44M
-8.70%1.24M
-25.36%1.24M
19.45%1.36M
46.13%1.66M
239.10%1.14M
239.10%1.14M
--335K
--335K
Financial assets at fair value-non-current assets
-32.12%4.43M
-15.85%5.5M
-30.38%6.53M
-43.08%6.53M
17.45%9.38M
43.65%11.48M
-2.74%7.99M
-2.74%7.99M
-41.60%8.21M
-41.60%8.21M
Intangible assets
13.32%8.61M
-0.84%7.54M
-3.81%7.6M
-21.36%7.6M
68.70%7.9M
106.34%9.66M
-65.69%4.68M
-65.69%4.68M
15.13%13.65M
17.38%13.65M
Deferred tax assets
7.34%24.81M
6.01%24.5M
-4.55%23.11M
-21.96%23.11M
0.41%24.21M
22.81%29.61M
37.62%24.11M
37.62%24.11M
708.16%17.52M
708.16%17.52M
Special items of non-current assets
-22.97%16.29M
-11.34%18.75M
14.84%21.15M
-6.10%21.15M
-5.75%18.41M
15.27%22.52M
-74.50%19.54M
-74.50%19.54M
--76.6M
--76.6M
Total non-current assets
2.29%93.69M
-2.02%89.75M
9.56%91.59M
-10.42%91.59M
-30.03%83.6M
-14.42%102.25M
-39.84%119.47M
-39.84%119.47M
142.18%198.58M
153.50%198.58M
Total assets
5.82%1.05B
44.31%1.43B
15.03%989.62M
-5.95%989.62M
-16.54%860.3M
2.08%1.05B
-12.21%1.03B
-12.21%1.03B
113.28%1.17B
252.29%1.17B
Liabilities
Current liabilities
Accounts payable
26.90%177.96M
23.24%172.82M
57.52%140.23M
28.79%140.23M
46.45%89.02M
79.12%108.88M
-65.04%60.79M
-65.04%60.79M
128.36%173.85M
451.95%173.85M
Tax payable
79.88%41.81M
24.93%29.04M
141.29%23.25M
97.45%23.25M
2.66%9.63M
25.46%11.77M
-49.86%9.38M
-49.86%9.38M
0.65%18.72M
327.09%18.72M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-99.90%411K
--416.69M
--416.69M
----
----
Other payables and accrued expenses
-2.30%394.2M
-3.81%388.12M
8.02%403.49M
5.10%403.49M
14.30%373.54M
17.46%383.89M
15.49%326.82M
15.49%326.82M
376.71%282.99M
1,331.21%282.99M
Bank loans and overdrafts
-53.96%175.56M
90.03%724.69M
-24.74%381.36M
-38.47%381.36M
-2.36%506.75M
19.42%619.8M
246.00%519M
246.00%519M
172.73%150M
172.73%150M
Financial lease liabilities-current liabilities
-19.27%3.75M
5.78%4.91M
94.79%4.64M
59.23%4.64M
95.57%2.38M
139.24%2.91M
-95.85%1.22M
-95.85%1.22M
--29.32M
--29.32M
Special items of current liabilities
----
----
----
----
----
25.61%72.53M
-19.03%57.75M
-19.03%57.75M
150.21%71.32M
424.11%71.32M
Total current liabilities
-16.76%793.27M
38.47%1.32B
-2.89%952.96M
-20.60%952.96M
-29.48%981.33M
-13.76%1.2B
91.63%1.39B
91.63%1.39B
205.65%726.2M
484.42%726.2M
Net current assets
391.65%160.21M
134.28%18.83M
73.16%-54.93M
78.05%-54.93M
57.40%-204.62M
47.90%-250.22M
-292.61%-480.3M
-292.61%-480.3M
7.99%249.37M
90.80%249.37M
Total assets less current liabilities
592.52%253.9M
196.14%108.57M
130.29%36.66M
124.78%36.66M
66.46%-121.03M
58.99%-147.97M
-180.55%-360.83M
-180.55%-360.83M
43.15%447.94M
114.30%447.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-50.46%2.7M
-22.76%4.22M
117.62%5.46M
77.96%5.46M
666.97%2.51M
837.92%3.07M
-98.90%327K
-98.90%327K
--29.74M
--29.74M
Deferred tax liability
-93.50%1.51M
-99.25%174K
4,299.05%23.18M
3,499.84%23.18M
--527K
--644K
----
----
-49.51%52K
-49.51%52K
Special items of non-current liabilities
-12.84%1.69M
7.11%2.08M
-13.66%1.94M
-29.40%1.94M
--2.25M
--2.75M
----
----
----
----
Total non-current liabilities
-80.70%5.9M
-78.85%6.47M
478.97%30.58M
373.46%30.58M
1,515.29%5.28M
1,875.23%6.46M
-98.90%327K
-98.90%327K
28,822.33%29.79M
28,822.33%29.79M
Total liabilities
-18.74%799.18M
34.82%1.33B
-0.31%983.54M
-18.49%983.54M
-29.12%986.61M
-13.31%1.21B
84.13%1.39B
84.13%1.39B
218.05%755.99M
507.89%755.99M
Total assets less total liabilities
3,977.52%248M
1,578.82%102.11M
104.82%6.08M
103.94%6.08M
65.03%-126.31M
57.24%-154.43M
-186.37%-361.16M
-186.37%-361.16M
33.67%418.15M
100.14%418.15M
Total equity and non-current liabilities
592.52%253.9M
196.14%108.57M
130.29%36.66M
124.78%36.66M
66.46%-121.03M
58.99%-147.97M
-180.55%-360.83M
-180.55%-360.83M
43.15%447.94M
114.30%447.94M
Equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
-12.52%2.2M
-12.52%2.2M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
Reserve
89,851.30%241.97M
35,694.80%96.29M
100.21%269K
100.17%269K
63.96%-131.06M
---160.74M
-190.25%-363.68M
----
46.34%402.96M
110.25%402.96M
Legal reserve
89,851.30%241.97M
35,694.80%96.29M
100.21%269K
100.17%269K
63.96%-131.06M
---160.74M
-190.25%-363.68M
----
46.34%402.96M
110.25%402.96M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
---363.68M
----
----
Shareholders' Equity
9,789.39%244.17M
3,888.98%98.49M
101.92%2.47M
101.56%2.47M
64.32%-128.86M
56.19%-158.22M
-189.07%-361.16M
-189.07%-361.16M
45.92%405.47M
108.82%405.47M
Non-controlling interest
5.90%3.83M
0.14%3.62M
41.63%3.61M
-4.87%3.61M
--2.55M
--3.8M
----
----
-63.72%12.68M
-14.05%12.68M
Total equity
3,977.52%248M
1,578.82%102.11M
104.82%6.08M
103.94%6.08M
65.03%-126.31M
57.24%-154.43M
-186.37%-361.16M
-186.37%-361.16M
33.67%418.15M
100.14%418.15M
Total equity and total liabilities
5.82%1.05B
44.31%1.43B
15.03%989.62M
-5.95%989.62M
-16.54%860.3M
2.08%1.05B
-12.21%1.03B
-12.21%1.03B
113.28%1.17B
252.29%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
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 69.62%14.99M19.36%10.55M-24.74%8.84M-38.46%8.84M368.29%11.74M472.76%14.36M98.50%2.51M98.50%2.51M-29.32%1.26M--1.26M
Accounts receivable 28.06%510.06M43.08%569.87M39.50%398.3M14.06%398.3M36.47%285.52M66.92%349.21M-19.92%209.21M--209.21M--261.24M----
Advance deposits and other receivables 29.56%39.92M35.03%41.61M34.56%30.81M9.98%30.81M-32.37%22.9M-17.26%28.02M-53.64%33.86M-53.64%33.86M-41.74%73.04M464.95%73.04M
Cash and equivalents -15.85%382.45M16.43%529.14M0.52%454.46M-17.81%454.46M-32.00%452.09M-16.83%552.94M5.91%664.86M5.91%664.86M162.44%627.79M323.13%627.79M
Secured deposit 7.84%6.07M3,227.67%187.25M26.11%5.63M3.10%5.63M397.99%4.46M509.15%5.46M-45.76%896K-45.76%896K-88.99%1.65M-88.99%1.65M
Special items of current assets ---------------------------------87.85%10.59M245.57%271.83M
Total current assets 6.17%953.48M49.04%1.34B15.62%898.03M-5.47%898.03M-14.77%776.7M4.24%949.99M-6.58%911.34M-6.58%911.34M108.23%975.57M282.64%975.57M
Non-current assets
Property, plant and equipment 14.74%36.16M1.04%31.85M42.95%31.52M16.87%31.52M-0.27%22.05M21.98%26.97M-26.36%22.11M-26.36%22.11M328.35%30.02M740.40%30.02M
Advance payment --------------------------------74.19%12.92M74.19%12.92M
Associated company interest 261.06%1.63M-59.73%182K57.49%452K28.77%452K-99.28%287K-99.12%351K1.49%39.91M1.49%39.91M-0.41%39.32M-0.41%39.32M
Interests in Joint Venture 41.89%1.76M16.14%1.44M-8.70%1.24M-25.36%1.24M19.45%1.36M46.13%1.66M239.10%1.14M239.10%1.14M--335K--335K
Financial assets at fair value-non-current assets -32.12%4.43M-15.85%5.5M-30.38%6.53M-43.08%6.53M17.45%9.38M43.65%11.48M-2.74%7.99M-2.74%7.99M-41.60%8.21M-41.60%8.21M
Intangible assets 13.32%8.61M-0.84%7.54M-3.81%7.6M-21.36%7.6M68.70%7.9M106.34%9.66M-65.69%4.68M-65.69%4.68M15.13%13.65M17.38%13.65M
Deferred tax assets 7.34%24.81M6.01%24.5M-4.55%23.11M-21.96%23.11M0.41%24.21M22.81%29.61M37.62%24.11M37.62%24.11M708.16%17.52M708.16%17.52M
Special items of non-current assets -22.97%16.29M-11.34%18.75M14.84%21.15M-6.10%21.15M-5.75%18.41M15.27%22.52M-74.50%19.54M-74.50%19.54M--76.6M--76.6M
Total non-current assets 2.29%93.69M-2.02%89.75M9.56%91.59M-10.42%91.59M-30.03%83.6M-14.42%102.25M-39.84%119.47M-39.84%119.47M142.18%198.58M153.50%198.58M
Total assets 5.82%1.05B44.31%1.43B15.03%989.62M-5.95%989.62M-16.54%860.3M2.08%1.05B-12.21%1.03B-12.21%1.03B113.28%1.17B252.29%1.17B
Liabilities
Current liabilities
Accounts payable 26.90%177.96M23.24%172.82M57.52%140.23M28.79%140.23M46.45%89.02M79.12%108.88M-65.04%60.79M-65.04%60.79M128.36%173.85M451.95%173.85M
Tax payable 79.88%41.81M24.93%29.04M141.29%23.25M97.45%23.25M2.66%9.63M25.46%11.77M-49.86%9.38M-49.86%9.38M0.65%18.72M327.09%18.72M
Amounts payable to associated parties-current liabilities ---------------------99.90%411K--416.69M--416.69M--------
Other payables and accrued expenses -2.30%394.2M-3.81%388.12M8.02%403.49M5.10%403.49M14.30%373.54M17.46%383.89M15.49%326.82M15.49%326.82M376.71%282.99M1,331.21%282.99M
Bank loans and overdrafts -53.96%175.56M90.03%724.69M-24.74%381.36M-38.47%381.36M-2.36%506.75M19.42%619.8M246.00%519M246.00%519M172.73%150M172.73%150M
Financial lease liabilities-current liabilities -19.27%3.75M5.78%4.91M94.79%4.64M59.23%4.64M95.57%2.38M139.24%2.91M-95.85%1.22M-95.85%1.22M--29.32M--29.32M
Special items of current liabilities --------------------25.61%72.53M-19.03%57.75M-19.03%57.75M150.21%71.32M424.11%71.32M
Total current liabilities -16.76%793.27M38.47%1.32B-2.89%952.96M-20.60%952.96M-29.48%981.33M-13.76%1.2B91.63%1.39B91.63%1.39B205.65%726.2M484.42%726.2M
Net current assets 391.65%160.21M134.28%18.83M73.16%-54.93M78.05%-54.93M57.40%-204.62M47.90%-250.22M-292.61%-480.3M-292.61%-480.3M7.99%249.37M90.80%249.37M
Total assets less current liabilities 592.52%253.9M196.14%108.57M130.29%36.66M124.78%36.66M66.46%-121.03M58.99%-147.97M-180.55%-360.83M-180.55%-360.83M43.15%447.94M114.30%447.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -50.46%2.7M-22.76%4.22M117.62%5.46M77.96%5.46M666.97%2.51M837.92%3.07M-98.90%327K-98.90%327K--29.74M--29.74M
Deferred tax liability -93.50%1.51M-99.25%174K4,299.05%23.18M3,499.84%23.18M--527K--644K---------49.51%52K-49.51%52K
Special items of non-current liabilities -12.84%1.69M7.11%2.08M-13.66%1.94M-29.40%1.94M--2.25M--2.75M----------------
Total non-current liabilities -80.70%5.9M-78.85%6.47M478.97%30.58M373.46%30.58M1,515.29%5.28M1,875.23%6.46M-98.90%327K-98.90%327K28,822.33%29.79M28,822.33%29.79M
Total liabilities -18.74%799.18M34.82%1.33B-0.31%983.54M-18.49%983.54M-29.12%986.61M-13.31%1.21B84.13%1.39B84.13%1.39B218.05%755.99M507.89%755.99M
Total assets less total liabilities 3,977.52%248M1,578.82%102.11M104.82%6.08M103.94%6.08M65.03%-126.31M57.24%-154.43M-186.37%-361.16M-186.37%-361.16M33.67%418.15M100.14%418.15M
Total equity and non-current liabilities 592.52%253.9M196.14%108.57M130.29%36.66M124.78%36.66M66.46%-121.03M58.99%-147.97M-180.55%-360.83M-180.55%-360.83M43.15%447.94M114.30%447.94M
Equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M-12.52%2.2M-12.52%2.2M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M
Reserve 89,851.30%241.97M35,694.80%96.29M100.21%269K100.17%269K63.96%-131.06M---160.74M-190.25%-363.68M----46.34%402.96M110.25%402.96M
Legal reserve 89,851.30%241.97M35,694.80%96.29M100.21%269K100.17%269K63.96%-131.06M---160.74M-190.25%-363.68M----46.34%402.96M110.25%402.96M
Special items of shareholders' rights and interests -------------------------------363.68M--------
Shareholders' Equity 9,789.39%244.17M3,888.98%98.49M101.92%2.47M101.56%2.47M64.32%-128.86M56.19%-158.22M-189.07%-361.16M-189.07%-361.16M45.92%405.47M108.82%405.47M
Non-controlling interest 5.90%3.83M0.14%3.62M41.63%3.61M-4.87%3.61M--2.55M--3.8M---------63.72%12.68M-14.05%12.68M
Total equity 3,977.52%248M1,578.82%102.11M104.82%6.08M103.94%6.08M65.03%-126.31M57.24%-154.43M-186.37%-361.16M-186.37%-361.16M33.67%418.15M100.14%418.15M
Total equity and total liabilities 5.82%1.05B44.31%1.43B15.03%989.62M-5.95%989.62M-16.54%860.3M2.08%1.05B-12.21%1.03B-12.21%1.03B113.28%1.17B252.29%1.17B
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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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