HK Stock MarketDetailed Quotes

01085 HXTL

Watchlist
  • 1.170
  • -0.030-2.50%
Trading Apr 19 13:40 CST
453.96MMarket Cap5.91P/E (TTM)

HXTL 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
28.54%194.85M
26.75%192.13M
-40.35%151.59M
-40.35%151.59M
138.09%254.15M
138.09%254.15M
12.54%106.74M
12.54%106.74M
-43.83%94.85M
-43.83%94.85M
Accounts receivable
24.65%926.98M
22.52%911.1M
-24.34%743.66M
-24.34%743.66M
70.22%982.96M
70.22%982.96M
-34.77%577.48M
-34.77%577.48M
12.28%885.35M
12.28%885.35M
Cash and equivalents
14.45%944.86M
-6.59%823.49M
50.95%825.59M
61.19%881.56M
-38.35%546.92M
-38.35%546.92M
43.87%887.07M
43.87%887.07M
-37.00%616.56M
-37.00%616.56M
Fixed time deposit-current assets
-12.31%264.13M
18.51%355.52M
-40.47%301.21M
-40.71%300M
7.66%506M
7.66%506M
17.50%470M
17.50%470M
--400M
--400M
Secured deposit
67.71%91.83M
----
--54.76M
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----
----
----
----
----
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Financial assets at fair value-current assets
--2.95M
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----
----
----
----
----
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Derivative financial instruments-current assets
17,891.45%82.04M
0.00%456K
-63.17%456K
-63.17%456K
--1.24M
--1.24M
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----
----
----
Special items of current assets
--10.02M
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----
----
----
----
----
----
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Total current assets
21.20%2.52B
9.89%2.28B
-9.34%2.08B
-9.34%2.08B
12.25%2.29B
12.25%2.29B
2.23%2.04B
2.23%2.04B
3.07%2B
3.07%2B
Non-current assets
Property, plant and equipment
443.78%1.15B
-1.66%208.84M
26.26%212.36M
26.26%212.36M
0.41%168.19M
0.41%168.19M
-5.77%167.5M
-5.77%167.5M
37.37%177.75M
37.37%177.75M
Associated company interest
--4.18M
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----
----
----
----
----
----
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Fixed time deposit-non-current assets
--45M
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----
----
----
----
----
----
----
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Secured deposits-non-current assets
--35M
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----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
61.66%24.77M
56.65%24M
--15.32M
--15.32M
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----
----
----
----
----
Other investments
----
-11.51%4.98M
----
-18.31%5.62M
----
-22.21%6.88M
-8.29%8.85M
-8.29%8.85M
-11.06%9.65M
-11.06%9.65M
Intangible assets
328.02%241.47M
-12.62%49.29M
--56.42M
--56.42M
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----
----
----
----
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Goodwill
29.96%201.59M
0.00%155.12M
--155.12M
--155.12M
----
----
----
----
----
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Deferred tax assets
-2.19%19.8M
0.91%20.43M
82.00%20.24M
82.00%20.24M
9.63%11.12M
9.63%11.12M
16.71%10.15M
16.71%10.15M
-17.11%8.69M
-17.11%8.69M
Special items of non-current assets
-37.10%3.54M
----
-18.31%5.62M
----
--6.88M
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----
----
----
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Total non-current assets
272.00%1.73B
-0.52%462.66M
149.78%465.08M
149.78%465.08M
-0.16%186.19M
-0.16%186.19M
-4.90%186.49M
-4.90%186.49M
-1.32%196.09M
-1.32%196.09M
Total assets
67.08%4.25B
7.98%2.75B
2.62%2.54B
2.62%2.54B
11.21%2.48B
11.21%2.48B
1.59%2.23B
1.59%2.23B
2.66%2.19B
2.66%2.19B
Liabilities
Current liabilities
Accounts payable
16.78%453.04M
46.56%568.61M
14.79%387.96M
14.79%387.96M
88.79%337.98M
88.79%337.98M
-2.30%179.02M
-2.30%179.02M
-11.67%183.23M
-11.67%183.23M
Tax payable
11.06%10.46M
2.33%9.63M
117.41%9.41M
117.41%9.41M
65.84%4.33M
65.84%4.33M
4.73%2.61M
4.73%2.61M
-85.01%2.49M
-85.01%2.49M
Short-term borrowing
----
-7.31%211.93M
----
-30.78%228.63M
18.65%330.29M
18.65%330.29M
-10.20%278.37M
-10.20%278.37M
-1.59%310M
-1.59%310M
Bank loans and overdrafts
-22.78%176.54M
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--228.63M
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----
----
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Derivative financial instrument-current liabilities
-4.57%2.65M
46.89%4.09M
-34.21%2.78M
-34.21%2.78M
-78.82%4.23M
-78.82%4.23M
--19.95M
--19.95M
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----
Financial lease liabilities-current liabilities
65.46%6.14M
20.68%4.48M
427.60%3.71M
427.60%3.71M
-31.55%703K
-31.55%703K
24.03%1.03M
24.03%1.03M
--828K
--828K
Total current liabilities
2.58%648.83M
26.28%798.74M
-6.65%632.5M
-6.65%632.5M
40.86%677.53M
40.86%677.53M
-3.14%480.98M
-3.14%480.98M
-7.89%496.55M
-7.89%496.55M
Net current assets
29.35%1.87B
2.71%1.48B
-10.47%1.44B
-10.47%1.44B
3.42%1.61B
3.42%1.61B
4.01%1.56B
4.01%1.56B
7.29%1.5B
7.29%1.5B
Total assets less current liabilities
88.44%3.6B
1.93%1.95B
6.11%1.91B
6.11%1.91B
3.04%1.8B
3.04%1.8B
2.98%1.75B
2.98%1.75B
6.22%1.7B
6.22%1.7B
Non-current liabilities
Long-term bank loan
--836.37M
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Financial lease liabilities-non-current liabilities
34.79%3.92M
2.89%2.99M
2,615.89%2.91M
2,615.89%2.91M
-84.78%107K
-84.78%107K
-26.62%703K
-26.62%703K
--958K
--958K
Deferred tax liability
22.74%19.2M
-18.76%12.71M
99.00%15.65M
99.00%15.65M
7.10%7.86M
7.10%7.86M
5.17%7.34M
5.17%7.34M
9.87%6.98M
9.87%6.98M
Deferred income-non-current liabilities
-64.15%882K
-81.30%460K
-48.60%2.46M
-48.60%2.46M
-24.52%4.79M
-24.52%4.79M
1.37%6.34M
1.37%6.34M
98.82%6.26M
98.82%6.26M
Total non-current liabilities
3,994.84%860.37M
-23.09%16.16M
64.73%21.01M
64.73%21.01M
-11.33%12.76M
-11.33%12.76M
1.35%14.39M
1.35%14.39M
49.42%14.19M
49.42%14.19M
Total liabilities
130.94%1.51B
24.70%814.9M
-5.33%653.51M
-5.33%653.51M
39.35%690.28M
39.35%690.28M
-3.01%495.37M
-3.01%495.37M
-6.90%510.74M
-6.90%510.74M
Total assets less total liabilities
44.99%2.74B
2.20%1.93B
5.69%1.89B
5.69%1.89B
3.16%1.79B
3.16%1.79B
2.99%1.73B
2.99%1.73B
5.96%1.68B
5.96%1.68B
Total equity and non-current liabilities
88.44%3.6B
1.93%1.95B
6.11%1.91B
6.11%1.91B
3.04%1.8B
3.04%1.8B
2.98%1.75B
2.98%1.75B
6.22%1.7B
6.22%1.7B
Equity
Share capital
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
Exchange reserve
16.35%-1.56M
47.93%-968K
38.44%-1.86M
38.44%-1.86M
-13.83%-3.02M
-13.83%-3.02M
-72.16%-2.65M
-72.16%-2.65M
-8.29%-1.54M
-8.29%-1.54M
Other reserves
7.62%309.13M
0.00%287.25M
5.27%287.25M
5.27%287.25M
6.22%272.88M
6.22%272.88M
4.29%256.91M
4.29%256.91M
8.21%246.33M
8.21%246.33M
Retained profit
3.72%1.33B
3.91%1.33B
4.00%1.28B
4.00%1.28B
4.16%1.23B
4.16%1.23B
3.45%1.18B
3.45%1.18B
7.23%1.14B
7.23%1.14B
Special items of shareholders' rights and interests
-28.63%-5.49M
0.00%-4.27M
-33.47%-4.27M
-33.47%-4.27M
-109.15%-3.2M
-109.15%-3.2M
-80.00%-1.53M
-80.00%-1.53M
-600.00%-850K
-600.00%-850K
Shareholders' Equity
3.69%1.93B
2.75%1.91B
3.55%1.86B
3.55%1.86B
3.65%1.79B
3.65%1.79B
2.86%1.73B
2.86%1.73B
5.96%1.68B
5.96%1.68B
Non-controlling interest
2,462.95%812.86M
-29.66%22.31M
607.37%31.72M
607.37%31.72M
-393.75%-6.25M
-393.75%-6.25M
--2.13M
--2.13M
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Total equity
44.99%2.74B
2.20%1.93B
5.69%1.89B
5.69%1.89B
3.16%1.79B
3.16%1.79B
2.99%1.73B
2.99%1.73B
5.96%1.68B
5.96%1.68B
Total equity and total liabilities
67.08%4.25B
7.98%2.75B
2.62%2.54B
2.62%2.54B
11.21%2.48B
11.21%2.48B
1.59%2.23B
1.59%2.23B
2.66%2.19B
2.66%2.19B
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
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
(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 28.54%194.85M26.75%192.13M-40.35%151.59M-40.35%151.59M138.09%254.15M138.09%254.15M12.54%106.74M12.54%106.74M-43.83%94.85M-43.83%94.85M
Accounts receivable 24.65%926.98M22.52%911.1M-24.34%743.66M-24.34%743.66M70.22%982.96M70.22%982.96M-34.77%577.48M-34.77%577.48M12.28%885.35M12.28%885.35M
Cash and equivalents 14.45%944.86M-6.59%823.49M50.95%825.59M61.19%881.56M-38.35%546.92M-38.35%546.92M43.87%887.07M43.87%887.07M-37.00%616.56M-37.00%616.56M
Fixed time deposit-current assets -12.31%264.13M18.51%355.52M-40.47%301.21M-40.71%300M7.66%506M7.66%506M17.50%470M17.50%470M--400M--400M
Secured deposit 67.71%91.83M------54.76M----------------------------
Financial assets at fair value-current assets --2.95M------------------------------------
Derivative financial instruments-current assets 17,891.45%82.04M0.00%456K-63.17%456K-63.17%456K--1.24M--1.24M----------------
Special items of current assets --10.02M------------------------------------
Total current assets 21.20%2.52B9.89%2.28B-9.34%2.08B-9.34%2.08B12.25%2.29B12.25%2.29B2.23%2.04B2.23%2.04B3.07%2B3.07%2B
Non-current assets
Property, plant and equipment 443.78%1.15B-1.66%208.84M26.26%212.36M26.26%212.36M0.41%168.19M0.41%168.19M-5.77%167.5M-5.77%167.5M37.37%177.75M37.37%177.75M
Associated company interest --4.18M------------------------------------
Fixed time deposit-non-current assets --45M------------------------------------
Secured deposits-non-current assets --35M------------------------------------
Financial assets at fair value-non-current assets 61.66%24.77M56.65%24M--15.32M--15.32M------------------------
Other investments -----11.51%4.98M-----18.31%5.62M-----22.21%6.88M-8.29%8.85M-8.29%8.85M-11.06%9.65M-11.06%9.65M
Intangible assets 328.02%241.47M-12.62%49.29M--56.42M--56.42M------------------------
Goodwill 29.96%201.59M0.00%155.12M--155.12M--155.12M------------------------
Deferred tax assets -2.19%19.8M0.91%20.43M82.00%20.24M82.00%20.24M9.63%11.12M9.63%11.12M16.71%10.15M16.71%10.15M-17.11%8.69M-17.11%8.69M
Special items of non-current assets -37.10%3.54M-----18.31%5.62M------6.88M--------------------
Total non-current assets 272.00%1.73B-0.52%462.66M149.78%465.08M149.78%465.08M-0.16%186.19M-0.16%186.19M-4.90%186.49M-4.90%186.49M-1.32%196.09M-1.32%196.09M
Total assets 67.08%4.25B7.98%2.75B2.62%2.54B2.62%2.54B11.21%2.48B11.21%2.48B1.59%2.23B1.59%2.23B2.66%2.19B2.66%2.19B
Liabilities
Current liabilities
Accounts payable 16.78%453.04M46.56%568.61M14.79%387.96M14.79%387.96M88.79%337.98M88.79%337.98M-2.30%179.02M-2.30%179.02M-11.67%183.23M-11.67%183.23M
Tax payable 11.06%10.46M2.33%9.63M117.41%9.41M117.41%9.41M65.84%4.33M65.84%4.33M4.73%2.61M4.73%2.61M-85.01%2.49M-85.01%2.49M
Short-term borrowing -----7.31%211.93M-----30.78%228.63M18.65%330.29M18.65%330.29M-10.20%278.37M-10.20%278.37M-1.59%310M-1.59%310M
Bank loans and overdrafts -22.78%176.54M------228.63M----------------------------
Derivative financial instrument-current liabilities -4.57%2.65M46.89%4.09M-34.21%2.78M-34.21%2.78M-78.82%4.23M-78.82%4.23M--19.95M--19.95M--------
Financial lease liabilities-current liabilities 65.46%6.14M20.68%4.48M427.60%3.71M427.60%3.71M-31.55%703K-31.55%703K24.03%1.03M24.03%1.03M--828K--828K
Total current liabilities 2.58%648.83M26.28%798.74M-6.65%632.5M-6.65%632.5M40.86%677.53M40.86%677.53M-3.14%480.98M-3.14%480.98M-7.89%496.55M-7.89%496.55M
Net current assets 29.35%1.87B2.71%1.48B-10.47%1.44B-10.47%1.44B3.42%1.61B3.42%1.61B4.01%1.56B4.01%1.56B7.29%1.5B7.29%1.5B
Total assets less current liabilities 88.44%3.6B1.93%1.95B6.11%1.91B6.11%1.91B3.04%1.8B3.04%1.8B2.98%1.75B2.98%1.75B6.22%1.7B6.22%1.7B
Non-current liabilities
Long-term bank loan --836.37M------------------------------------
Financial lease liabilities-non-current liabilities 34.79%3.92M2.89%2.99M2,615.89%2.91M2,615.89%2.91M-84.78%107K-84.78%107K-26.62%703K-26.62%703K--958K--958K
Deferred tax liability 22.74%19.2M-18.76%12.71M99.00%15.65M99.00%15.65M7.10%7.86M7.10%7.86M5.17%7.34M5.17%7.34M9.87%6.98M9.87%6.98M
Deferred income-non-current liabilities -64.15%882K-81.30%460K-48.60%2.46M-48.60%2.46M-24.52%4.79M-24.52%4.79M1.37%6.34M1.37%6.34M98.82%6.26M98.82%6.26M
Total non-current liabilities 3,994.84%860.37M-23.09%16.16M64.73%21.01M64.73%21.01M-11.33%12.76M-11.33%12.76M1.35%14.39M1.35%14.39M49.42%14.19M49.42%14.19M
Total liabilities 130.94%1.51B24.70%814.9M-5.33%653.51M-5.33%653.51M39.35%690.28M39.35%690.28M-3.01%495.37M-3.01%495.37M-6.90%510.74M-6.90%510.74M
Total assets less total liabilities 44.99%2.74B2.20%1.93B5.69%1.89B5.69%1.89B3.16%1.79B3.16%1.79B2.99%1.73B2.99%1.73B5.96%1.68B5.96%1.68B
Total equity and non-current liabilities 88.44%3.6B1.93%1.95B6.11%1.91B6.11%1.91B3.04%1.8B3.04%1.8B2.98%1.75B2.98%1.75B6.22%1.7B6.22%1.7B
Equity
Share capital 0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M
Exchange reserve 16.35%-1.56M47.93%-968K38.44%-1.86M38.44%-1.86M-13.83%-3.02M-13.83%-3.02M-72.16%-2.65M-72.16%-2.65M-8.29%-1.54M-8.29%-1.54M
Other reserves 7.62%309.13M0.00%287.25M5.27%287.25M5.27%287.25M6.22%272.88M6.22%272.88M4.29%256.91M4.29%256.91M8.21%246.33M8.21%246.33M
Retained profit 3.72%1.33B3.91%1.33B4.00%1.28B4.00%1.28B4.16%1.23B4.16%1.23B3.45%1.18B3.45%1.18B7.23%1.14B7.23%1.14B
Special items of shareholders' rights and interests -28.63%-5.49M0.00%-4.27M-33.47%-4.27M-33.47%-4.27M-109.15%-3.2M-109.15%-3.2M-80.00%-1.53M-80.00%-1.53M-600.00%-850K-600.00%-850K
Shareholders' Equity 3.69%1.93B2.75%1.91B3.55%1.86B3.55%1.86B3.65%1.79B3.65%1.79B2.86%1.73B2.86%1.73B5.96%1.68B5.96%1.68B
Non-controlling interest 2,462.95%812.86M-29.66%22.31M607.37%31.72M607.37%31.72M-393.75%-6.25M-393.75%-6.25M--2.13M--2.13M--------
Total equity 44.99%2.74B2.20%1.93B5.69%1.89B5.69%1.89B3.16%1.79B3.16%1.79B2.99%1.73B2.99%1.73B5.96%1.68B5.96%1.68B
Total equity and total liabilities 67.08%4.25B7.98%2.75B2.62%2.54B2.62%2.54B11.21%2.48B11.21%2.48B1.59%2.23B1.59%2.23B2.66%2.19B2.66%2.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP--

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.

Analysis

Analyst Rating

No Data

Price Target

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