HK Stock MarketDetailed Quotes

00993 HUARONG INT FIN

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0.053
0.0000.00%

Market Closed Apr 26 16:08 CST

461.61MMarket Cap-477P/E (TTM)

HUARONG INT FIN Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-64.24%328.12M

-67.89%294.61M

-43.45%917.48M

132.93%1.62B

8.88%696.52M

573.90%696.52M

298.94%639.68M

-35.54%103.36M

Related party payments receivable

71.62%27.47M

92.33%30.78M

252.61%16.01M

18.67%4.54M

1.59%3.83M

98.50%3.83M

118.90%3.77M

12.03%1.93M

Advance deposits and other receivables

-63.40%54.66M

-5.81%140.68M

-58.26%149.36M

-59.88%149.36M

120.09%357.82M

128.98%372.27M

-34.29%162.58M

71.30%162.58M

180.37%247.4M

7.56%94.91M

Withholding and tax receivable

0.00%161K

-99.72%161K

-7.49%56.66M

0.84%61.25M

5.58%61.25M

-6.80%60.74M

-10.98%58.01M

Cash and equivalents

-20.40%1.58B

25.39%2.49B

7.22%1.99B

7.70%1.85B

-56.96%1.72B

-43.96%1.72B

66.42%4B

27.82%3.07B

Secured deposit

-23.05%95.83M

-9.87%112.25M

-42.24%124.54M

-45.18%215.59M

1.05%393.3M

-1.84%389.2M

Financial assets at fair value-current assets

-61.61%381.36M

-70.93%288.75M

-51.10%993.44M

-45.33%2.03B

-29.65%3.72B

6.98%3.72B

-61.44%5.28B

-74.64%3.47B

Special items of current assets

-59.75%137.51M

9.28%373.32M

-34.46%341.62M

-32.59%341.62M

-81.69%521.25M

-82.20%506.79M

-58.45%2.85B

-48.86%2.85B

-47.16%6.85B

-57.08%5.57B

Total current assets

-42.45%2.61B

-17.61%3.73B

-32.02%4.53B

-30.60%6.66B

-45.05%9.6B

-24.75%9.6B

-41.36%17.47B

-57.19%12.76B

Non-current assets

Property, plant and equipment

-44.62%2.46M

-1.42%4.39M

-66.04%4.45M

-46.24%13.1M

-31.22%24.37M

959.52%24.37M

166.38%35.43M

-82.71%2.3M

Advance payment

----

0.00%44K

-99.80%44K

3.78%21.73M

-2.62%20.94M

--20.94M

88.32%21.5M

----

Financial assets at fair value-non-current assets

15.80%869.65M

42.04%1.07B

-41.47%751.01M

-28.31%1.28B

-20.82%1.79B

30.15%1.79B

31.49%2.26B

-20.00%1.38B

Intangible assets

0.00%2.35M

-43.91%2.35M

0.00%4.19M

78.30%4.19M

26.36%4.19M

-29.13%2.35M

Deferred tax assets

----

0.00%52.23M

-52.94%52.23M

Other illiquid assets

0.00%1.04M

-76.81%1.04M

-11.47%4.5M

19.78%5.08M

-1.96%4.24M

Special items of non-current assets

-1.70%436.29M

-32.99%297.42M

-63.56%443.82M

-65.19%1.22B

13.46%3.5B

41.50%3.5B

0.37%3.08B

-19.52%2.47B

Total non-current assets

9.07%1.31B

14.08%1.37B

-52.70%1.2B

-52.87%2.54B

-1.22%5.39B

38.03%5.39B

4.51%5.46B

-25.21%3.91B

Total assets

-31.64%3.92B

-10.96%5.1B

-37.73%5.73B

-38.61%9.21B

-34.61%15B

-10.03%15B

-34.52%22.93B

-52.41%16.67B

Liabilities

Current liabilities

Accounts payable

-21.55%98.56M

-9.74%113.39M

-44.03%125.63M

-63.60%224.43M

-54.51%616.57M

-40.28%1.36B

Tax payable

17.87%74.78M

17.88%74.79M

-18.59%63.44M

-17.92%77.93M

-47.52%94.94M

-32.71%94.94M

33.05%180.92M

3.77%141.1M

Amounts payable to associated parties-current liabilities

28.59%80.14M

18.17%73.65M

11.22%62.32M

-5.57%56.03M

9.17%59.34M

--59.34M

--54.36M

----

Bank loans and overdrafts

45.11%2.32B

78.53%2.85B

-35.68%1.6B

-36.59%2.49B

-42.81%3.92B

-37.17%3.92B

-44.96%6.86B

-49.90%6.24B

Financial lease liabilities-current liabilities

-97.19%812K

-96.63%974K

-50.44%28.91M

4.93%58.33M

-37.68%55.59M

11.29%55.59M

--89.21M

--49.95M

Special items of current liabilities

-30.56%213.26M

-15.90%258.25M

-63.43%307.09M

-58.32%839.68M

-18.38%2.01B

-0.87%2.01B

-50.30%2.47B

-59.08%2.03B

Total current liabilities

27.51%2.79B

54.40%3.38B

-41.58%2.19B

-44.66%3.74B

-38.55%6.76B

-31.14%6.76B

-44.51%11B

-50.48%9.82B

Net current assets

-107.74%-181.4M

-84.81%355.93M

-19.77%2.34B

2.88%2.92B

-56.12%2.84B

-3.39%2.84B

-35.11%6.47B

-70.53%2.94B

Total assets less current liabilities

-68.12%1.13B

-51.27%1.73B

-35.10%3.55B

-33.65%5.46B

-30.98%8.23B

20.25%8.23B

-21.49%11.93B

-54.94%6.85B

Non-current liabilities

Long-term bank loan

-34.88%2.78B

-28.90%3.04B

-27.89%4.27B

-12.12%5.93B

-25.99%6.75B

23.77%6.75B

-30.01%9.11B

-58.15%5.45B

Financial lease liabilities-non-current liabilities

----

-56.04%222K

-98.30%505K

-65.57%29.7M

-50.25%86.26M

55.78%86.26M

--173.39M

--55.37M

Deferred tax liability

----

-79.93%2.09M

-83.61%10.43M

Special items of non-current liabilities

0.00%3.5M

147.46%3.5M

-92.22%1.42M

-8.44%18.2M

886.67%18.2M

-49.05%19.88M

-95.27%1.85M

Total non-current liabilities

-34.86%2.79B

-28.88%3.04B

-28.20%4.28B

-13.04%5.96B

-26.46%6.85B

24.19%6.85B

-29.00%9.32B

-57.96%5.52B

Total liabilities

-13.77%5.57B

-0.72%6.42B

-33.36%6.46B

-28.74%9.7B

-33.01%13.61B

-11.24%13.61B

-38.33%20.32B

-53.46%15.34B

Total assets less total liabilities

-126.05%-1.66B

-79.40%-1.31B

-47.76%-732.88M

-135.91%-495.99M

-47.11%1.38B

3.92%1.38B

26.13%2.61B

-35.81%1.33B

Total equity and non-current liabilities

-68.12%1.13B

-51.27%1.73B

-35.10%3.55B

-33.65%5.46B

-30.98%8.23B

20.25%8.23B

-21.49%11.93B

-54.94%6.85B

Equity

Share capital

0.00%8.71M

40.48%8.71M

142.75%8.71M

72.80%6.2M

0.00%3.59M

Other equity instruments

-0.01%6.24B

0.74%6.29B

126.52%6.24B

-0.00%2.76B

128.24%2.76B

-0.08%1.21B

Share premium

-13.21%-7.91B

-8.99%-7.61B

-53.92%-6.98B

-59.84%-4.54B

-4,898.17%-2.84B

-2,504.15%-2.84B

-93.11%59.16M

-86.25%118.08M

Shareholders' Equity

-13.23%-7.9B

-9.00%-7.6B

-54.02%-6.98B

-60.02%-4.53B

-4,429.73%-2.83B

-312.93%-2.83B

-96.84%65.36M

-35.81%1.33B

Non-controlling interest

----

-12.25%1.28B

8.72%1.46B

--1.46B

--1.34B

----

Total equity

-126.05%-1.66B

-79.40%-1.31B

-47.76%-732.88M

-135.91%-495.99M

-47.11%1.38B

3.92%1.38B

26.13%2.61B

-35.81%1.33B

Total equity and total liabilities

-31.64%3.92B

-10.96%5.1B

-37.73%5.73B

-38.61%9.21B

-34.61%15B

-10.03%15B

-34.52%22.93B

-52.41%16.67B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	-64.24%328.12M	-67.89%294.61M	-43.45%917.48M	-43.45%917.48M	132.93%1.62B	132.93%1.62B	8.88%696.52M	573.90%696.52M	298.94%639.68M	-35.54%103.36M
Related party payments receivable	71.62%27.47M	92.33%30.78M	252.61%16.01M	252.61%16.01M	18.67%4.54M	18.67%4.54M	1.59%3.83M	98.50%3.83M	118.90%3.77M	12.03%1.93M
Advance deposits and other receivables	-63.40%54.66M	-5.81%140.68M	-58.26%149.36M	-59.88%149.36M	120.09%357.82M	128.98%372.27M	-34.29%162.58M	71.30%162.58M	180.37%247.4M	7.56%94.91M
Withholding and tax receivable	0.00%161K	0.00%161K	-99.72%161K	-99.72%161K	-7.49%56.66M	-7.49%56.66M	0.84%61.25M	5.58%61.25M	-6.80%60.74M	-10.98%58.01M
Cash and equivalents	-20.40%1.58B	25.39%2.49B	7.22%1.99B	7.22%1.99B	7.70%1.85B	7.70%1.85B	-56.96%1.72B	-43.96%1.72B	66.42%4B	27.82%3.07B
Secured deposit	-23.05%95.83M	-9.87%112.25M	-42.24%124.54M	-42.24%124.54M	-45.18%215.59M	-45.18%215.59M	1.05%393.3M	1.05%393.3M	-1.84%389.2M	-1.84%389.2M
Financial assets at fair value-current assets	-61.61%381.36M	-70.93%288.75M	-51.10%993.44M	-51.10%993.44M	-45.33%2.03B	-45.33%2.03B	-29.65%3.72B	6.98%3.72B	-61.44%5.28B	-74.64%3.47B
Special items of current assets	-59.75%137.51M	9.28%373.32M	-34.46%341.62M	-32.59%341.62M	-81.69%521.25M	-82.20%506.79M	-58.45%2.85B	-48.86%2.85B	-47.16%6.85B	-57.08%5.57B
Total current assets	-42.45%2.61B	-17.61%3.73B	-32.02%4.53B	-32.02%4.53B	-30.60%6.66B	-30.60%6.66B	-45.05%9.6B	-24.75%9.6B	-41.36%17.47B	-57.19%12.76B
Non-current assets
Property, plant and equipment	-44.62%2.46M	-1.42%4.39M	-66.04%4.45M	-66.04%4.45M	-46.24%13.1M	-46.24%13.1M	-31.22%24.37M	959.52%24.37M	166.38%35.43M	-82.71%2.3M
Advance payment	----	0.00%44K	-99.80%44K	-99.80%44K	3.78%21.73M	3.78%21.73M	-2.62%20.94M	--20.94M	88.32%21.5M	----
Financial assets at fair value-non-current assets	15.80%869.65M	42.04%1.07B	-41.47%751.01M	-41.47%751.01M	-28.31%1.28B	-28.31%1.28B	-20.82%1.79B	30.15%1.79B	31.49%2.26B	-20.00%1.38B
Intangible assets	0.00%2.35M	0.00%2.35M	0.00%2.35M	0.00%2.35M	-43.91%2.35M	-43.91%2.35M	0.00%4.19M	78.30%4.19M	26.36%4.19M	-29.13%2.35M
Deferred tax assets	----	----	----	----	----	----	0.00%52.23M	0.00%52.23M	-52.94%52.23M	-52.94%52.23M
Other illiquid assets	0.00%1.04M	0.00%1.04M	-76.81%1.04M	-76.81%1.04M	-11.47%4.5M	-11.47%4.5M	19.78%5.08M	19.78%5.08M	-1.96%4.24M	-1.96%4.24M
Special items of non-current assets	-1.70%436.29M	-32.99%297.42M	-63.56%443.82M	-63.56%443.82M	-65.19%1.22B	-65.19%1.22B	13.46%3.5B	41.50%3.5B	0.37%3.08B	-19.52%2.47B
Total non-current assets	9.07%1.31B	14.08%1.37B	-52.70%1.2B	-52.70%1.2B	-52.87%2.54B	-52.87%2.54B	-1.22%5.39B	38.03%5.39B	4.51%5.46B	-25.21%3.91B
Total assets	-31.64%3.92B	-10.96%5.1B	-37.73%5.73B	-37.73%5.73B	-38.61%9.21B	-38.61%9.21B	-34.61%15B	-10.03%15B	-34.52%22.93B	-52.41%16.67B
Liabilities
Current liabilities
Accounts payable	-21.55%98.56M	-9.74%113.39M	-44.03%125.63M	-44.03%125.63M	-63.60%224.43M	-63.60%224.43M	-54.51%616.57M	-54.51%616.57M	-40.28%1.36B	-40.28%1.36B
Tax payable	17.87%74.78M	17.88%74.79M	-18.59%63.44M	-18.59%63.44M	-17.92%77.93M	-17.92%77.93M	-47.52%94.94M	-32.71%94.94M	33.05%180.92M	3.77%141.1M
Amounts payable to associated parties-current liabilities	28.59%80.14M	18.17%73.65M	11.22%62.32M	11.22%62.32M	-5.57%56.03M	-5.57%56.03M	9.17%59.34M	--59.34M	--54.36M	----
Bank loans and overdrafts	45.11%2.32B	78.53%2.85B	-35.68%1.6B	-35.68%1.6B	-36.59%2.49B	-36.59%2.49B	-42.81%3.92B	-37.17%3.92B	-44.96%6.86B	-49.90%6.24B
Financial lease liabilities-current liabilities	-97.19%812K	-96.63%974K	-50.44%28.91M	-50.44%28.91M	4.93%58.33M	4.93%58.33M	-37.68%55.59M	11.29%55.59M	--89.21M	--49.95M
Special items of current liabilities	-30.56%213.26M	-15.90%258.25M	-63.43%307.09M	-63.43%307.09M	-58.32%839.68M	-58.32%839.68M	-18.38%2.01B	-0.87%2.01B	-50.30%2.47B	-59.08%2.03B
Total current liabilities	27.51%2.79B	54.40%3.38B	-41.58%2.19B	-41.58%2.19B	-44.66%3.74B	-44.66%3.74B	-38.55%6.76B	-31.14%6.76B	-44.51%11B	-50.48%9.82B
Net current assets	-107.74%-181.4M	-84.81%355.93M	-19.77%2.34B	-19.77%2.34B	2.88%2.92B	2.88%2.92B	-56.12%2.84B	-3.39%2.84B	-35.11%6.47B	-70.53%2.94B
Total assets less current liabilities	-68.12%1.13B	-51.27%1.73B	-35.10%3.55B	-35.10%3.55B	-33.65%5.46B	-33.65%5.46B	-30.98%8.23B	20.25%8.23B	-21.49%11.93B	-54.94%6.85B
Non-current liabilities
Long-term bank loan	-34.88%2.78B	-28.90%3.04B	-27.89%4.27B	-27.89%4.27B	-12.12%5.93B	-12.12%5.93B	-25.99%6.75B	23.77%6.75B	-30.01%9.11B	-58.15%5.45B
Financial lease liabilities-non-current liabilities	----	-56.04%222K	-98.30%505K	-98.30%505K	-65.57%29.7M	-65.57%29.7M	-50.25%86.26M	55.78%86.26M	--173.39M	--55.37M
Deferred tax liability	----	----	----	----	----	----	-79.93%2.09M	-79.93%2.09M	-83.61%10.43M	-83.61%10.43M
Special items of non-current liabilities	0.00%3.5M	0.00%3.5M	147.46%3.5M	147.46%3.5M	-92.22%1.42M	-92.22%1.42M	-8.44%18.2M	886.67%18.2M	-49.05%19.88M	-95.27%1.85M
Total non-current liabilities	-34.86%2.79B	-28.88%3.04B	-28.20%4.28B	-28.20%4.28B	-13.04%5.96B	-13.04%5.96B	-26.46%6.85B	24.19%6.85B	-29.00%9.32B	-57.96%5.52B
Total liabilities	-13.77%5.57B	-0.72%6.42B	-33.36%6.46B	-33.36%6.46B	-28.74%9.7B	-28.74%9.7B	-33.01%13.61B	-11.24%13.61B	-38.33%20.32B	-53.46%15.34B
Total assets less total liabilities	-126.05%-1.66B	-79.40%-1.31B	-47.76%-732.88M	-47.76%-732.88M	-135.91%-495.99M	-135.91%-495.99M	-47.11%1.38B	3.92%1.38B	26.13%2.61B	-35.81%1.33B
Total equity and non-current liabilities	-68.12%1.13B	-51.27%1.73B	-35.10%3.55B	-35.10%3.55B	-33.65%5.46B	-33.65%5.46B	-30.98%8.23B	20.25%8.23B	-21.49%11.93B	-54.94%6.85B
Equity
Share capital	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	40.48%8.71M	142.75%8.71M	72.80%6.2M	0.00%3.59M
Other equity instruments	-0.01%6.24B	0.74%6.29B	126.52%6.24B	126.52%6.24B	-0.00%2.76B	-0.00%2.76B	128.24%2.76B	128.24%2.76B	-0.08%1.21B	-0.08%1.21B
Share premium	-13.21%-7.91B	-8.99%-7.61B	-53.92%-6.98B	-53.92%-6.98B	-59.84%-4.54B	-59.84%-4.54B	-4,898.17%-2.84B	-2,504.15%-2.84B	-93.11%59.16M	-86.25%118.08M
Shareholders' Equity	-13.23%-7.9B	-9.00%-7.6B	-54.02%-6.98B	-54.02%-6.98B	-60.02%-4.53B	-60.02%-4.53B	-4,429.73%-2.83B	-312.93%-2.83B	-96.84%65.36M	-35.81%1.33B
Non-controlling interest	----	----	----	----	-12.25%1.28B	-12.25%1.28B	8.72%1.46B	--1.46B	--1.34B	----
Total equity	-126.05%-1.66B	-79.40%-1.31B	-47.76%-732.88M	-47.76%-732.88M	-135.91%-495.99M	-135.91%-495.99M	-47.11%1.38B	3.92%1.38B	26.13%2.61B	-35.81%1.33B
Total equity and total liabilities	-31.64%3.92B	-10.96%5.1B	-37.73%5.73B	-37.73%5.73B	-38.61%9.21B	-38.61%9.21B	-34.61%15B	-10.03%15B	-34.52%22.93B	-52.41%16.67B
Currency Unit	HKD	HKD	HKD	HKD	HKD	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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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00993 HUARONG INT FIN

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