HK Stock MarketDetailed Quotes

01111 HUASHI GROUP

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  • 0.310
  • 0.0000.00%
Market Closed May 31 16:08 CST
238.90MMarket Cap3.33P/E (TTM)

HUASHI 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
137.14%243.31M
220.23%102.6M
39.47%32.04M
60.11%22.97M
--14.35M
Related party payments receivable
----
0.00%307K
-83.39%307K
-93.66%1.85M
--29.17M
Advance deposits and other receivables
-64.94%7.22M
274.90%20.59M
-75.37%5.49M
216.44%22.29M
--7.05M
Cash and equivalents
5,850.70%171.02M
-90.48%2.87M
150.21%30.2M
3,648.76%12.07M
--322K
Special items of current assets
-56.53%1.01M
1,195.53%2.32M
-37.85%179K
11.63%288K
--258K
Total current assets
228.36%422.56M
88.64%128.69M
14.71%68.22M
16.29%59.47M
--51.14M
Non-current assets
Property, plant and equipment
-5.43%16.98M
171.64%17.96M
-16.93%6.61M
114.62%7.96M
--3.71M
Advance payment
404.80%45.43M
50.00%9M
--6M
----
----
Intangible assets
-32.64%2.4M
-24.61%3.57M
-18.72%4.73M
--5.82M
----
Deferred tax assets
96.60%3.24M
45.80%1.65M
13.90%1.13M
-10.38%993K
--1.11M
Special items of non-current assets
87.53%3.38M
-40.07%1.8M
-28.11%3.01M
-40.59%4.19M
--7.05M
Total non-current assets
110.25%71.44M
58.15%33.98M
13.31%21.49M
59.83%18.96M
--11.86M
Total assets
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Liabilities
Current liabilities
Accounts payable
973.58%84.9M
-26.80%7.91M
26.90%10.8M
294.30%8.51M
--2.16M
Tax payable
-26.05%2.87M
235.38%3.88M
-18.71%1.16M
2,022.39%1.42M
--67K
Other payables and accrued expenses
8.52%7.82M
1.22%7.21M
159.25%7.12M
116.22%2.75M
--1.27M
Bank loans and overdrafts
190.00%107.95M
245.02%37.22M
107.48%10.79M
382.37%5.2M
--1.08M
Financial lease liabilities-current liabilities
-37.69%1.15M
10.68%1.84M
11.59%1.67M
11.42%1.49M
--1.34M
Special items of current liabilities
-57.01%1.87M
503.46%4.36M
1,189.29%722K
-98.73%56K
--4.39M
Total current liabilities
230.94%206.56M
93.51%62.42M
66.01%32.26M
88.51%19.43M
--10.31M
Net current assets
225.93%216M
84.27%66.27M
-10.18%35.97M
-1.94%40.04M
--40.84M
Total assets less current liabilities
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Non-current liabilities
Long-term bank loan
1,428.51%10.99M
-78.85%719K
--3.4M
----
----
Financial lease liabilities-non-current liabilities
565.46%6.63M
-64.93%996K
-36.68%2.84M
-24.79%4.49M
--5.96M
Deferred tax liability
63.69%7.22M
60.80%4.41M
33.04%2.74M
71.75%2.06M
--1.2M
Total non-current liabilities
305.54%24.84M
-31.82%6.12M
37.21%8.98M
-8.61%6.55M
--7.16M
Total liabilities
237.60%231.39M
66.21%68.54M
58.75%41.24M
48.69%25.98M
--17.47M
Total assets less total liabilities
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and non-current liabilities
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Equity
Share capital
85,774.22%276.52M
0.00%322K
--322K
----
----
Reserve
-114.82%-13.91M
94.83%93.81M
-5.00%48.15M
15.57%50.68M
--43.85M
Legal reserve
-114.82%-13.91M
94.83%93.81M
-5.00%48.15M
15.57%50.68M
--43.85M
Shareholders' Equity
178.99%262.61M
94.20%94.13M
-4.36%48.47M
15.57%50.68M
--43.85M
Non-controlling interest
----
----
----
5.52%1.78M
--1.69M
Total equity
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and total liabilities
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 137.14%243.31M220.23%102.6M39.47%32.04M60.11%22.97M--14.35M
Related party payments receivable ----0.00%307K-83.39%307K-93.66%1.85M--29.17M
Advance deposits and other receivables -64.94%7.22M274.90%20.59M-75.37%5.49M216.44%22.29M--7.05M
Cash and equivalents 5,850.70%171.02M-90.48%2.87M150.21%30.2M3,648.76%12.07M--322K
Special items of current assets -56.53%1.01M1,195.53%2.32M-37.85%179K11.63%288K--258K
Total current assets 228.36%422.56M88.64%128.69M14.71%68.22M16.29%59.47M--51.14M
Non-current assets
Property, plant and equipment -5.43%16.98M171.64%17.96M-16.93%6.61M114.62%7.96M--3.71M
Advance payment 404.80%45.43M50.00%9M--6M--------
Intangible assets -32.64%2.4M-24.61%3.57M-18.72%4.73M--5.82M----
Deferred tax assets 96.60%3.24M45.80%1.65M13.90%1.13M-10.38%993K--1.11M
Special items of non-current assets 87.53%3.38M-40.07%1.8M-28.11%3.01M-40.59%4.19M--7.05M
Total non-current assets 110.25%71.44M58.15%33.98M13.31%21.49M59.83%18.96M--11.86M
Total assets 203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Liabilities
Current liabilities
Accounts payable 973.58%84.9M-26.80%7.91M26.90%10.8M294.30%8.51M--2.16M
Tax payable -26.05%2.87M235.38%3.88M-18.71%1.16M2,022.39%1.42M--67K
Other payables and accrued expenses 8.52%7.82M1.22%7.21M159.25%7.12M116.22%2.75M--1.27M
Bank loans and overdrafts 190.00%107.95M245.02%37.22M107.48%10.79M382.37%5.2M--1.08M
Financial lease liabilities-current liabilities -37.69%1.15M10.68%1.84M11.59%1.67M11.42%1.49M--1.34M
Special items of current liabilities -57.01%1.87M503.46%4.36M1,189.29%722K-98.73%56K--4.39M
Total current liabilities 230.94%206.56M93.51%62.42M66.01%32.26M88.51%19.43M--10.31M
Net current assets 225.93%216M84.27%66.27M-10.18%35.97M-1.94%40.04M--40.84M
Total assets less current liabilities 186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Non-current liabilities
Long-term bank loan 1,428.51%10.99M-78.85%719K--3.4M--------
Financial lease liabilities-non-current liabilities 565.46%6.63M-64.93%996K-36.68%2.84M-24.79%4.49M--5.96M
Deferred tax liability 63.69%7.22M60.80%4.41M33.04%2.74M71.75%2.06M--1.2M
Total non-current liabilities 305.54%24.84M-31.82%6.12M37.21%8.98M-8.61%6.55M--7.16M
Total liabilities 237.60%231.39M66.21%68.54M58.75%41.24M48.69%25.98M--17.47M
Total assets less total liabilities 178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and non-current liabilities 186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Equity
Share capital 85,774.22%276.52M0.00%322K--322K--------
Reserve -114.82%-13.91M94.83%93.81M-5.00%48.15M15.57%50.68M--43.85M
Legal reserve -114.82%-13.91M94.83%93.81M-5.00%48.15M15.57%50.68M--43.85M
Shareholders' Equity 178.99%262.61M94.20%94.13M-4.36%48.47M15.57%50.68M--43.85M
Non-controlling interest ------------5.52%1.78M--1.69M
Total equity 178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and total liabilities 203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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

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