HK Stock MarketDetailed Quotes

01290 CHINA HUIRONG

Watchlist
  • 0.890
  • -0.080-8.25%
Market Closed Jul 26 16:08 CST
970.40MMarket Cap18.94P/E (TTM)

CHINA HUIRONG 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-34.72%1.41M
1,456.67%13.76M
-87.78%2.16M
-28.30%884K
--17.71M
--1.23M
----
----
----
----
Accounts receivable
----
----
----
----
----
----
----
--567K
-34.67%2.29M
----
Short-term deposit
-53.93%142.43M
-23.25%287.21M
-36.04%309.14M
-10.39%374.23M
11.35%483.35M
-19.41%417.6M
-58.57%434.08M
-48.28%518.15M
29.34%1.05B
29.90%1B
Financial assets at fair value-current assets
-5.75%115.58M
25.79%108.88M
31.80%122.63M
-49.04%86.56M
-13.39%93.04M
408.00%169.84M
221.31%107.42M
-18.70%33.43M
6.72%33.43M
39.66%41.12M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--7.95M
--5.51M
Other current assets
6.06%70.14M
-6.86%55.72M
67.22%66.13M
110.93%59.82M
57.95%39.55M
4.20%28.36M
-67.54%25.04M
--27.22M
-21.99%77.13M
----
Special items of current assets
28.37%2.37B
8.65%1.86B
14.64%1.85B
-2.60%1.71B
-5.39%1.61B
1.15%1.76B
-0.09%1.7B
-10.40%1.74B
-2.02%1.71B
4.88%1.94B
Total current assets
15.06%2.7B
4.12%2.32B
4.56%2.35B
-5.95%2.23B
-1.09%2.25B
2.49%2.37B
-21.00%2.27B
-22.46%2.31B
7.06%2.87B
12.54%2.99B
Non-current assets
Property, plant and equipment
-2.57%53.27M
0.09%54.49M
2.64%54.68M
5,185.15%54.44M
6,234.60%53.27M
-5.42%1.03M
-49.00%841K
-41.10%1.09M
-29.35%1.65M
-27.00%1.85M
Investment property
-3.37%186.47M
-5.27%192.97M
-5.27%192.97M
12,024.88%203.7M
12,466.19%203.7M
--1.68M
--1.62M
----
----
----
Construction in progress
----
----
----
----
----
872.80%63.63M
--11.77M
--6.54M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
0.00%440K
--440K
0.00%440K
----
Other investments
-79.33%5.37M
-71.15%8.93M
48.81%26.01M
166.25%30.97M
1,065.00%17.48M
675.33%11.63M
0.00%1.5M
-94.07%1.5M
0.00%1.5M
--25.31M
Intangible assets
-46.05%608K
-55.36%770K
-49.64%1.13M
-39.11%1.73M
-33.65%2.24M
-27.54%2.83M
-15.70%3.37M
-90.21%3.91M
-90.18%4M
-1.57%39.95M
Deferred tax assets
9.54%93.72M
13.90%96.4M
-4.81%85.56M
1.81%84.64M
2.44%89.88M
-2.37%83.13M
14.79%87.74M
21.55%85.15M
8.20%76.44M
-6.45%70.05M
Other illiquid assets
--1.64M
--718K
----
----
----
----
----
----
----
----
Special items of non-current assets
-6.86%257.68M
17.74%281.66M
36.29%276.66M
35.56%239.21M
83.27%202.99M
156.96%176.46M
--110.76M
15,507.05%68.67M
----
--440K
Total non-current assets
-6.00%598.77M
6.07%651.96M
7.88%637M
80.58%614.67M
125.36%590.46M
61.40%340.39M
105.55%262.01M
43.63%210.9M
10.22%127.47M
22.88%146.83M
Total assets
10.57%3.3B
4.54%2.98B
5.25%2.99B
4.91%2.85B
11.99%2.84B
7.41%2.71B
-15.63%2.53B
-19.36%2.53B
7.19%3B
12.99%3.13B
Liabilities
Current liabilities
Tax payable
-6.21%26.38M
31.76%23.91M
-7.03%28.13M
-8.39%18.15M
38.69%30.25M
2.56%19.81M
-19.85%21.81M
22.85%19.31M
-7.60%27.22M
15.02%15.72M
Dividend payable
71.37%2.16M
2,317.21%30.48M
-52.91%1.26M
-52.91%1.26M
112.20%2.68M
25.49%2.68M
0.00%1.26M
69.23%2.13M
0.48%1.26M
--1.26M
Amounts payable to associated parties-current liabilities
0.00%633K
0.00%633K
0.00%633K
0.00%633K
-97.53%633K
-84.69%633K
3,955.61%25.67M
-96.56%4.13M
0.00%633K
18,890.36%120.21M
Bank loans and overdrafts
9.47%582.62M
11.56%498.15M
5.13%532.23M
-23.00%446.54M
10.06%506.28M
19.99%579.88M
-53.83%459.99M
-54.37%483.28M
17.19%996.23M
18.81%1.06B
Financial lease liabilities-current liabilities
-19.53%2.11M
-24.36%1.9M
-9.82%2.63M
-6.42%2.51M
16.61%2.91M
16.02%2.68M
-7.69%2.5M
-16.00%2.31M
--2.71M
--2.75M
Other current liabilities
60.92%146.17M
-22.03%62.25M
8.97%90.84M
38.04%79.83M
269.62%83.36M
172.67%57.83M
10.13%22.55M
39.39%21.21M
-5.97%20.48M
--15.22M
Total current liabilities
15.92%760.08M
12.46%617.32M
4.73%655.71M
-17.27%548.92M
17.30%626.11M
24.63%663.51M
-49.09%533.79M
-56.16%532.38M
16.09%1.05B
32.36%1.21B
Net current assets
14.73%1.94B
1.40%1.71B
4.50%1.69B
-1.56%1.68B
-6.74%1.62B
-4.12%1.71B
-4.87%1.74B
0.65%1.78B
2.48%1.83B
2.07%1.77B
Total assets less current liabilities
9.06%2.54B
2.65%2.36B
5.40%2.33B
12.09%2.3B
10.57%2.21B
2.81%2.05B
2.34%2B
3.94%1.99B
2.96%1.95B
3.41%1.92B
Non-current liabilities
Long-term bank loan
78.48%351.6M
-2.03%193M
120.41%197M
106.54%197M
77.41%89.38M
89.32%95.38M
--50.38M
--50.38M
----
----
Financial lease liabilities-non-current liabilities
-48.98%1.33M
-45.06%2.08M
-42.80%2.6M
-32.23%3.78M
-30.06%4.54M
-9.24%5.58M
39.20%6.49M
-0.63%6.15M
--4.66M
--6.19M
Deferred tax liability
19.06%22.04M
5.93%21.93M
-17.47%18.51M
--20.7M
--22.43M
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----
----
----
----
Total non-current liabilities
71.92%374.96M
-2.02%217.01M
87.46%218.11M
119.38%221.49M
104.58%116.35M
78.60%100.96M
1,119.62%56.87M
813.53%56.53M
--4.66M
--6.19M
Total liabilities
29.89%1.14B
8.30%834.32M
17.69%873.82M
0.78%770.4M
25.70%742.46M
29.81%764.47M
-43.92%590.66M
-51.75%588.91M
16.61%1.05B
33.03%1.22B
Total assets less total liabilities
2.57%2.17B
3.15%2.14B
0.84%2.11B
6.53%2.08B
7.82%2.09B
0.60%1.95B
-0.34%1.94B
1.32%1.94B
2.71%1.95B
3.08%1.91B
Total equity and non-current liabilities
9.06%2.54B
2.65%2.36B
5.40%2.33B
12.09%2.3B
10.57%2.21B
2.81%2.05B
2.34%2B
3.94%1.99B
--1.95B
--1.92B
Equity
Share capital
0.00%8.66M
0.00%8.66M
0.00%8.66M
0.24%8.66M
0.24%8.66M
0.00%8.64M
0.10%8.64M
0.10%8.64M
0.00%8.63M
0.00%8.63M
Share premium
0.00%604.48M
0.00%604.48M
0.00%604.48M
0.29%604.48M
0.29%604.48M
0.00%602.73M
0.12%602.73M
0.12%602.73M
0.00%601.99M
0.00%601.99M
Other reserves
-0.99%587.24M
0.00%593.12M
0.00%593.12M
-0.11%593.12M
-0.11%593.12M
0.00%593.77M
-0.42%593.77M
-0.42%593.77M
0.00%596.27M
0.20%596.27M
Retained profit
2.45%682.65M
3.31%664.72M
0.56%666.33M
9.02%643.42M
15.15%662.6M
2.80%590.2M
-1.84%575.43M
1.27%574.11M
7.04%586.21M
10.73%566.92M
Shareholders' Equity
0.56%1.88B
1.15%1.87B
0.20%1.87B
3.03%1.85B
4.96%1.87B
0.90%1.8B
-0.70%1.78B
0.31%1.78B
2.20%1.79B
3.27%1.77B
Non-controlling interest
18.37%282.59M
19.47%270M
6.17%238.74M
47.55%226M
39.39%224.88M
-2.85%153.17M
3.85%161.33M
14.30%157.66M
9.03%155.34M
0.67%137.94M
Total equity
2.57%2.17B
3.15%2.14B
0.84%2.11B
6.53%2.08B
7.82%2.09B
0.60%1.95B
-0.34%1.94B
1.32%1.94B
2.71%1.95B
3.08%1.91B
Total equity and total liabilities
10.57%3.3B
4.54%2.98B
5.25%2.99B
4.91%2.85B
11.99%2.84B
7.41%2.71B
-15.63%2.53B
-19.36%2.53B
7.19%3B
12.99%3.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -34.72%1.41M1,456.67%13.76M-87.78%2.16M-28.30%884K--17.71M--1.23M----------------
Accounts receivable ------------------------------567K-34.67%2.29M----
Short-term deposit -53.93%142.43M-23.25%287.21M-36.04%309.14M-10.39%374.23M11.35%483.35M-19.41%417.6M-58.57%434.08M-48.28%518.15M29.34%1.05B29.90%1B
Financial assets at fair value-current assets -5.75%115.58M25.79%108.88M31.80%122.63M-49.04%86.56M-13.39%93.04M408.00%169.84M221.31%107.42M-18.70%33.43M6.72%33.43M39.66%41.12M
Derivative financial instruments-current assets ----------------------------------7.95M--5.51M
Other current assets 6.06%70.14M-6.86%55.72M67.22%66.13M110.93%59.82M57.95%39.55M4.20%28.36M-67.54%25.04M--27.22M-21.99%77.13M----
Special items of current assets 28.37%2.37B8.65%1.86B14.64%1.85B-2.60%1.71B-5.39%1.61B1.15%1.76B-0.09%1.7B-10.40%1.74B-2.02%1.71B4.88%1.94B
Total current assets 15.06%2.7B4.12%2.32B4.56%2.35B-5.95%2.23B-1.09%2.25B2.49%2.37B-21.00%2.27B-22.46%2.31B7.06%2.87B12.54%2.99B
Non-current assets
Property, plant and equipment -2.57%53.27M0.09%54.49M2.64%54.68M5,185.15%54.44M6,234.60%53.27M-5.42%1.03M-49.00%841K-41.10%1.09M-29.35%1.65M-27.00%1.85M
Investment property -3.37%186.47M-5.27%192.97M-5.27%192.97M12,024.88%203.7M12,466.19%203.7M--1.68M--1.62M------------
Construction in progress --------------------872.80%63.63M--11.77M--6.54M--------
Financial assets at fair value-non-current assets ------------------------0.00%440K--440K0.00%440K----
Other investments -79.33%5.37M-71.15%8.93M48.81%26.01M166.25%30.97M1,065.00%17.48M675.33%11.63M0.00%1.5M-94.07%1.5M0.00%1.5M--25.31M
Intangible assets -46.05%608K-55.36%770K-49.64%1.13M-39.11%1.73M-33.65%2.24M-27.54%2.83M-15.70%3.37M-90.21%3.91M-90.18%4M-1.57%39.95M
Deferred tax assets 9.54%93.72M13.90%96.4M-4.81%85.56M1.81%84.64M2.44%89.88M-2.37%83.13M14.79%87.74M21.55%85.15M8.20%76.44M-6.45%70.05M
Other illiquid assets --1.64M--718K--------------------------------
Special items of non-current assets -6.86%257.68M17.74%281.66M36.29%276.66M35.56%239.21M83.27%202.99M156.96%176.46M--110.76M15,507.05%68.67M------440K
Total non-current assets -6.00%598.77M6.07%651.96M7.88%637M80.58%614.67M125.36%590.46M61.40%340.39M105.55%262.01M43.63%210.9M10.22%127.47M22.88%146.83M
Total assets 10.57%3.3B4.54%2.98B5.25%2.99B4.91%2.85B11.99%2.84B7.41%2.71B-15.63%2.53B-19.36%2.53B7.19%3B12.99%3.13B
Liabilities
Current liabilities
Tax payable -6.21%26.38M31.76%23.91M-7.03%28.13M-8.39%18.15M38.69%30.25M2.56%19.81M-19.85%21.81M22.85%19.31M-7.60%27.22M15.02%15.72M
Dividend payable 71.37%2.16M2,317.21%30.48M-52.91%1.26M-52.91%1.26M112.20%2.68M25.49%2.68M0.00%1.26M69.23%2.13M0.48%1.26M--1.26M
Amounts payable to associated parties-current liabilities 0.00%633K0.00%633K0.00%633K0.00%633K-97.53%633K-84.69%633K3,955.61%25.67M-96.56%4.13M0.00%633K18,890.36%120.21M
Bank loans and overdrafts 9.47%582.62M11.56%498.15M5.13%532.23M-23.00%446.54M10.06%506.28M19.99%579.88M-53.83%459.99M-54.37%483.28M17.19%996.23M18.81%1.06B
Financial lease liabilities-current liabilities -19.53%2.11M-24.36%1.9M-9.82%2.63M-6.42%2.51M16.61%2.91M16.02%2.68M-7.69%2.5M-16.00%2.31M--2.71M--2.75M
Other current liabilities 60.92%146.17M-22.03%62.25M8.97%90.84M38.04%79.83M269.62%83.36M172.67%57.83M10.13%22.55M39.39%21.21M-5.97%20.48M--15.22M
Total current liabilities 15.92%760.08M12.46%617.32M4.73%655.71M-17.27%548.92M17.30%626.11M24.63%663.51M-49.09%533.79M-56.16%532.38M16.09%1.05B32.36%1.21B
Net current assets 14.73%1.94B1.40%1.71B4.50%1.69B-1.56%1.68B-6.74%1.62B-4.12%1.71B-4.87%1.74B0.65%1.78B2.48%1.83B2.07%1.77B
Total assets less current liabilities 9.06%2.54B2.65%2.36B5.40%2.33B12.09%2.3B10.57%2.21B2.81%2.05B2.34%2B3.94%1.99B2.96%1.95B3.41%1.92B
Non-current liabilities
Long-term bank loan 78.48%351.6M-2.03%193M120.41%197M106.54%197M77.41%89.38M89.32%95.38M--50.38M--50.38M--------
Financial lease liabilities-non-current liabilities -48.98%1.33M-45.06%2.08M-42.80%2.6M-32.23%3.78M-30.06%4.54M-9.24%5.58M39.20%6.49M-0.63%6.15M--4.66M--6.19M
Deferred tax liability 19.06%22.04M5.93%21.93M-17.47%18.51M--20.7M--22.43M--------------------
Total non-current liabilities 71.92%374.96M-2.02%217.01M87.46%218.11M119.38%221.49M104.58%116.35M78.60%100.96M1,119.62%56.87M813.53%56.53M--4.66M--6.19M
Total liabilities 29.89%1.14B8.30%834.32M17.69%873.82M0.78%770.4M25.70%742.46M29.81%764.47M-43.92%590.66M-51.75%588.91M16.61%1.05B33.03%1.22B
Total assets less total liabilities 2.57%2.17B3.15%2.14B0.84%2.11B6.53%2.08B7.82%2.09B0.60%1.95B-0.34%1.94B1.32%1.94B2.71%1.95B3.08%1.91B
Total equity and non-current liabilities 9.06%2.54B2.65%2.36B5.40%2.33B12.09%2.3B10.57%2.21B2.81%2.05B2.34%2B3.94%1.99B--1.95B--1.92B
Equity
Share capital 0.00%8.66M0.00%8.66M0.00%8.66M0.24%8.66M0.24%8.66M0.00%8.64M0.10%8.64M0.10%8.64M0.00%8.63M0.00%8.63M
Share premium 0.00%604.48M0.00%604.48M0.00%604.48M0.29%604.48M0.29%604.48M0.00%602.73M0.12%602.73M0.12%602.73M0.00%601.99M0.00%601.99M
Other reserves -0.99%587.24M0.00%593.12M0.00%593.12M-0.11%593.12M-0.11%593.12M0.00%593.77M-0.42%593.77M-0.42%593.77M0.00%596.27M0.20%596.27M
Retained profit 2.45%682.65M3.31%664.72M0.56%666.33M9.02%643.42M15.15%662.6M2.80%590.2M-1.84%575.43M1.27%574.11M7.04%586.21M10.73%566.92M
Shareholders' Equity 0.56%1.88B1.15%1.87B0.20%1.87B3.03%1.85B4.96%1.87B0.90%1.8B-0.70%1.78B0.31%1.78B2.20%1.79B3.27%1.77B
Non-controlling interest 18.37%282.59M19.47%270M6.17%238.74M47.55%226M39.39%224.88M-2.85%153.17M3.85%161.33M14.30%157.66M9.03%155.34M0.67%137.94M
Total equity 2.57%2.17B3.15%2.14B0.84%2.11B6.53%2.08B7.82%2.09B0.60%1.95B-0.34%1.94B1.32%1.94B2.71%1.95B3.08%1.91B
Total equity and total liabilities 10.57%3.3B4.54%2.98B5.25%2.99B4.91%2.85B11.99%2.84B7.41%2.71B-15.63%2.53B-19.36%2.53B7.19%3B12.99%3.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--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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