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01101 HUARONG ENERGY

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  • 0.028
  • 0.0000.00%
Market to Open Apr 30 09:00 CST
133.57MMarket Cap-229P/E (TTM)

HUARONG ENERGY 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
-40.27%2.98M
-24.25%3.77M
15.70%4.98M
15.70%4.98M
426.28%4.31M
426.28%4.31M
-52.36%818K
-52.36%818K
-43.18%1.72M
-43.18%1.72M
Accounts receivable
40.76%7.61M
152.12%13.63M
-54.67%5.41M
-54.67%5.41M
1,086.47%11.92M
1,086.47%11.92M
-63.81%1.01M
-63.81%1.01M
-20.59%2.78M
-20.59%2.78M
Advance deposits and other receivables
-39.16%12.73M
21.24%25.38M
-11.89%20.93M
-11.89%20.93M
65.25%23.76M
65.25%23.76M
-12.83%14.38M
-12.83%14.38M
213.22%16.49M
213.22%16.49M
Cash and equivalents
-85.30%2.14M
-63.12%5.38M
-38.94%14.58M
-38.94%14.58M
48.67%23.88M
48.67%23.88M
-62.51%16.06M
-62.51%16.06M
362.06%42.85M
362.06%42.85M
Total current assets
-44.53%25.46M
4.91%48.16M
-28.13%45.9M
-28.13%45.9M
97.96%63.87M
97.96%63.87M
-49.46%32.26M
-49.46%32.26M
-99.72%63.84M
-99.72%63.84M
Non-current assets
Property, plant and equipment
-3.82%354.01M
1.15%372.3M
1.31%368.06M
1.31%368.06M
40.32%363.29M
40.32%363.29M
-56.73%258.91M
-56.73%258.91M
-20.01%598.37M
-20.01%598.37M
Advance payment
27.68%17.08M
2.56%13.72M
1.80%13.38M
1.80%13.38M
--13.14M
--13.14M
----
----
----
----
Intangible assets
2.74%774.29M
5.06%791.79M
8.51%753.67M
8.51%753.67M
-2.82%694.59M
-2.82%694.59M
-57.63%714.76M
-57.63%714.76M
1.08%1.69B
1.08%1.69B
Goodwill
0.00%33.35M
0.00%33.35M
0.00%33.35M
0.00%33.35M
--33.35M
--33.35M
----
----
----
----
Special items of non-current assets
-3.02%200.94M
-1.57%203.96M
-2.93%207.21M
-2.93%207.21M
--213.47M
--213.47M
----
----
----
----
Total non-current assets
0.29%1.38B
2.87%1.42B
4.39%1.38B
4.39%1.38B
35.35%1.32B
35.35%1.32B
-57.39%973.67M
-57.39%973.67M
-6.76%2.29B
-6.76%2.29B
Total assets
-1.16%1.41B
2.93%1.46B
2.88%1.42B
2.88%1.42B
37.36%1.38B
37.36%1.38B
-57.18%1.01B
-57.18%1.01B
-90.57%2.35B
-90.57%2.35B
Liabilities
Current liabilities
Accounts payable
19.40%1.4B
12.17%1.31B
26.54%1.17B
26.54%1.17B
-4.27%925.67M
-4.27%925.67M
25.13%966.98M
25.13%966.98M
-18.83%772.8M
-18.83%772.8M
Bank loans and overdrafts
10.73%1.7B
4.58%1.6B
8.25%1.53B
8.25%1.53B
-27.07%1.42B
-27.07%1.42B
-26.86%1.94B
-26.86%1.94B
-7.91%2.66B
-7.91%2.66B
Special items of current liabilities
3.36%5.04B
1.67%4.95B
3.48%4.87B
3.48%4.87B
3.61%4.71B
3.61%4.71B
-30.56%4.55B
-30.56%4.55B
-78.13%6.55B
-78.13%6.55B
Total current liabilities
7.33%8.13B
3.88%7.87B
7.47%7.58B
7.47%7.58B
-5.41%7.05B
-5.41%7.05B
-25.26%7.46B
-25.26%7.46B
-70.47%9.98B
-70.47%9.98B
Net current assets
-7.65%-8.11B
-3.87%-7.82B
-7.79%-7.53B
-7.79%-7.53B
5.86%-6.99B
5.86%-6.99B
25.10%-7.42B
25.10%-7.42B
12.49%-9.91B
12.49%-9.91B
Total assets less current liabilities
-9.29%-6.73B
-4.10%-6.41B
-8.58%-6.16B
-8.58%-6.16B
12.08%-5.67B
12.08%-5.67B
15.43%-6.45B
15.43%-6.45B
14.07%-7.63B
14.07%-7.63B
Non-current liabilities
Long-term bank loan
-2.60%2.24B
6.34%2.44B
6.14%2.3B
6.14%2.3B
49.22%2.16B
49.22%2.16B
54.66%1.45B
54.66%1.45B
24.18%937.13M
24.18%937.13M
Deferred tax liability
-3.81%55.6M
-1.91%56.71M
-3.68%57.81M
-3.68%57.81M
--60.01M
--60.01M
----
----
----
----
Total non-current liabilities
-2.63%2.29B
6.14%2.5B
5.88%2.35B
5.88%2.35B
53.36%2.22B
53.36%2.22B
54.66%1.45B
54.66%1.45B
24.18%937.13M
24.18%937.13M
Total liabilities
4.97%10.43B
4.41%10.37B
7.08%9.93B
7.08%9.93B
4.15%9.27B
4.15%9.27B
-18.40%8.9B
-18.40%8.9B
-68.40%10.91B
-68.40%10.91B
Total assets less total liabilities
-6.00%-9.02B
-4.66%-8.91B
-7.82%-8.51B
-7.82%-8.51B
0.08%-7.89B
0.08%-7.89B
7.76%-7.9B
7.76%-7.9B
11.08%-8.56B
11.08%-8.56B
Total equity and non-current liabilities
-9.29%-6.73B
-4.10%-6.41B
-8.58%-6.16B
-8.58%-6.16B
12.08%-5.67B
12.08%-5.67B
15.43%-6.45B
15.43%-6.45B
14.07%-7.63B
14.07%-7.63B
Equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
16.38%2.02B
16.38%2.02B
Share premium
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.35%8.37B
0.35%8.37B
Other reserves
5.29%135.58M
39.45%179.57M
50.69%128.77M
50.69%128.77M
-17.20%85.45M
-17.20%85.45M
-51.12%103.2M
-51.12%103.2M
-94.30%211.15M
-94.30%211.15M
Retained profit
-2.36%-22.85B
-1.99%-22.77B
-3.09%-22.32B
-3.09%-22.32B
-0.86%-21.65B
-0.86%-21.65B
3.54%-21.47B
3.54%-21.47B
14.10%-22.25B
14.10%-22.25B
Shareholders' Equity
-5.98%-9.22B
-4.53%-9.09B
-7.77%-8.7B
-7.77%-8.7B
-2.58%-8.07B
-2.58%-8.07B
7.96%-7.87B
7.96%-7.87B
5.25%-8.55B
5.25%-8.55B
Non-controlling interest
4.98%194.95M
-1.48%182.95M
5.37%185.7M
5.37%185.7M
641.77%176.24M
641.77%176.24M
-91.56%-32.53M
-91.56%-32.53M
97.21%-16.98M
97.21%-16.98M
Total equity
-6.00%-9.02B
-4.66%-8.91B
-7.82%-8.51B
-7.82%-8.51B
0.08%-7.89B
0.08%-7.89B
7.76%-7.9B
7.76%-7.9B
11.08%-8.56B
11.08%-8.56B
Total equity and total liabilities
-1.16%1.41B
2.93%1.46B
2.88%1.42B
2.88%1.42B
37.36%1.38B
37.36%1.38B
-57.18%1.01B
-57.18%1.01B
-90.57%2.35B
-90.57%2.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
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 -40.27%2.98M-24.25%3.77M15.70%4.98M15.70%4.98M426.28%4.31M426.28%4.31M-52.36%818K-52.36%818K-43.18%1.72M-43.18%1.72M
Accounts receivable 40.76%7.61M152.12%13.63M-54.67%5.41M-54.67%5.41M1,086.47%11.92M1,086.47%11.92M-63.81%1.01M-63.81%1.01M-20.59%2.78M-20.59%2.78M
Advance deposits and other receivables -39.16%12.73M21.24%25.38M-11.89%20.93M-11.89%20.93M65.25%23.76M65.25%23.76M-12.83%14.38M-12.83%14.38M213.22%16.49M213.22%16.49M
Cash and equivalents -85.30%2.14M-63.12%5.38M-38.94%14.58M-38.94%14.58M48.67%23.88M48.67%23.88M-62.51%16.06M-62.51%16.06M362.06%42.85M362.06%42.85M
Total current assets -44.53%25.46M4.91%48.16M-28.13%45.9M-28.13%45.9M97.96%63.87M97.96%63.87M-49.46%32.26M-49.46%32.26M-99.72%63.84M-99.72%63.84M
Non-current assets
Property, plant and equipment -3.82%354.01M1.15%372.3M1.31%368.06M1.31%368.06M40.32%363.29M40.32%363.29M-56.73%258.91M-56.73%258.91M-20.01%598.37M-20.01%598.37M
Advance payment 27.68%17.08M2.56%13.72M1.80%13.38M1.80%13.38M--13.14M--13.14M----------------
Intangible assets 2.74%774.29M5.06%791.79M8.51%753.67M8.51%753.67M-2.82%694.59M-2.82%694.59M-57.63%714.76M-57.63%714.76M1.08%1.69B1.08%1.69B
Goodwill 0.00%33.35M0.00%33.35M0.00%33.35M0.00%33.35M--33.35M--33.35M----------------
Special items of non-current assets -3.02%200.94M-1.57%203.96M-2.93%207.21M-2.93%207.21M--213.47M--213.47M----------------
Total non-current assets 0.29%1.38B2.87%1.42B4.39%1.38B4.39%1.38B35.35%1.32B35.35%1.32B-57.39%973.67M-57.39%973.67M-6.76%2.29B-6.76%2.29B
Total assets -1.16%1.41B2.93%1.46B2.88%1.42B2.88%1.42B37.36%1.38B37.36%1.38B-57.18%1.01B-57.18%1.01B-90.57%2.35B-90.57%2.35B
Liabilities
Current liabilities
Accounts payable 19.40%1.4B12.17%1.31B26.54%1.17B26.54%1.17B-4.27%925.67M-4.27%925.67M25.13%966.98M25.13%966.98M-18.83%772.8M-18.83%772.8M
Bank loans and overdrafts 10.73%1.7B4.58%1.6B8.25%1.53B8.25%1.53B-27.07%1.42B-27.07%1.42B-26.86%1.94B-26.86%1.94B-7.91%2.66B-7.91%2.66B
Special items of current liabilities 3.36%5.04B1.67%4.95B3.48%4.87B3.48%4.87B3.61%4.71B3.61%4.71B-30.56%4.55B-30.56%4.55B-78.13%6.55B-78.13%6.55B
Total current liabilities 7.33%8.13B3.88%7.87B7.47%7.58B7.47%7.58B-5.41%7.05B-5.41%7.05B-25.26%7.46B-25.26%7.46B-70.47%9.98B-70.47%9.98B
Net current assets -7.65%-8.11B-3.87%-7.82B-7.79%-7.53B-7.79%-7.53B5.86%-6.99B5.86%-6.99B25.10%-7.42B25.10%-7.42B12.49%-9.91B12.49%-9.91B
Total assets less current liabilities -9.29%-6.73B-4.10%-6.41B-8.58%-6.16B-8.58%-6.16B12.08%-5.67B12.08%-5.67B15.43%-6.45B15.43%-6.45B14.07%-7.63B14.07%-7.63B
Non-current liabilities
Long-term bank loan -2.60%2.24B6.34%2.44B6.14%2.3B6.14%2.3B49.22%2.16B49.22%2.16B54.66%1.45B54.66%1.45B24.18%937.13M24.18%937.13M
Deferred tax liability -3.81%55.6M-1.91%56.71M-3.68%57.81M-3.68%57.81M--60.01M--60.01M----------------
Total non-current liabilities -2.63%2.29B6.14%2.5B5.88%2.35B5.88%2.35B53.36%2.22B53.36%2.22B54.66%1.45B54.66%1.45B24.18%937.13M24.18%937.13M
Total liabilities 4.97%10.43B4.41%10.37B7.08%9.93B7.08%9.93B4.15%9.27B4.15%9.27B-18.40%8.9B-18.40%8.9B-68.40%10.91B-68.40%10.91B
Total assets less total liabilities -6.00%-9.02B-4.66%-8.91B-7.82%-8.51B-7.82%-8.51B0.08%-7.89B0.08%-7.89B7.76%-7.9B7.76%-7.9B11.08%-8.56B11.08%-8.56B
Total equity and non-current liabilities -9.29%-6.73B-4.10%-6.41B-8.58%-6.16B-8.58%-6.16B12.08%-5.67B12.08%-5.67B15.43%-6.45B15.43%-6.45B14.07%-7.63B14.07%-7.63B
Equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B16.38%2.02B16.38%2.02B
Share premium 0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.35%8.37B0.35%8.37B
Other reserves 5.29%135.58M39.45%179.57M50.69%128.77M50.69%128.77M-17.20%85.45M-17.20%85.45M-51.12%103.2M-51.12%103.2M-94.30%211.15M-94.30%211.15M
Retained profit -2.36%-22.85B-1.99%-22.77B-3.09%-22.32B-3.09%-22.32B-0.86%-21.65B-0.86%-21.65B3.54%-21.47B3.54%-21.47B14.10%-22.25B14.10%-22.25B
Shareholders' Equity -5.98%-9.22B-4.53%-9.09B-7.77%-8.7B-7.77%-8.7B-2.58%-8.07B-2.58%-8.07B7.96%-7.87B7.96%-7.87B5.25%-8.55B5.25%-8.55B
Non-controlling interest 4.98%194.95M-1.48%182.95M5.37%185.7M5.37%185.7M641.77%176.24M641.77%176.24M-91.56%-32.53M-91.56%-32.53M97.21%-16.98M97.21%-16.98M
Total equity -6.00%-9.02B-4.66%-8.91B-7.82%-8.51B-7.82%-8.51B0.08%-7.89B0.08%-7.89B7.76%-7.9B7.76%-7.9B11.08%-8.56B11.08%-8.56B
Total equity and total liabilities -1.16%1.41B2.93%1.46B2.88%1.42B2.88%1.42B37.36%1.38B37.36%1.38B-57.18%1.01B-57.18%1.01B-90.57%2.35B-90.57%2.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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