HK Stock MarketDetailed Quotes

01303 HUILI RES

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  • 0.430
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
835.91MMarket Cap4.53P/E (TTM)

HUILI RES 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
8,816.94%457.35M
4,817.06%252.2M
--5.13M
--5.13M
----
----
----
----
----
----
Accounts receivable
29.71%238.53M
101.51%370.56M
3,024.77%183.89M
3,024.77%183.89M
-63.55%5.89M
-63.55%5.89M
171.70%16.15M
171.70%16.15M
-47.68%5.94M
-47.68%5.94M
Advance deposits and other receivables
103.28%64.94M
191.68%93.18M
-13.46%31.95M
-13.46%31.95M
50.68%36.92M
50.68%36.92M
-32.28%24.5M
-32.28%24.5M
-47.09%36.18M
-47.09%36.18M
Cash and equivalents
28.51%474.6M
17.81%435.1M
56.58%369.31M
56.58%369.31M
39.45%235.87M
39.45%235.87M
-22.50%169.14M
-22.50%169.14M
29.96%218.24M
29.96%218.24M
Secured deposit
--33.98M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
7.17%16.08M
--15M
--15M
----
----
----
----
----
----
Special items of current assets
--8.87M
--3.54M
----
----
--63.1M
--63.1M
----
----
-20.71%80.2M
-20.71%80.2M
Total current assets
111.19%1.28B
93.41%1.17B
77.10%605.28M
77.10%605.28M
62.91%341.77M
62.91%341.77M
-38.40%209.79M
-38.40%209.79M
-3.20%340.56M
-3.20%340.56M
Non-current assets
Property, plant and equipment
27.81%177.65M
0.21%139.29M
140.15%139M
140.15%139M
-4.01%57.88M
-4.01%57.88M
16.83%60.3M
16.83%60.3M
-24.29%51.61M
-24.29%51.61M
Advance payment
----
----
----
----
--9.6M
--9.6M
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
-90.69%247K
-90.69%247K
Intangible assets
-11.41%83.75M
0.00%94.54M
0.00%94.54M
0.00%94.54M
0.00%94.54M
0.00%94.54M
4.17%94.54M
4.17%94.54M
2.12%90.75M
2.12%90.75M
Goodwill
--16.49M
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----
----
----
----
----
----
----
----
Deferred tax assets
-26.89%5.81M
-10.09%7.14M
--7.94M
--7.94M
----
----
----
----
----
----
Special items of non-current assets
-26.86%15.83M
30.53%28.25M
-60.51%21.64M
-60.51%21.64M
-47.38%54.81M
-47.38%54.81M
847.18%104.16M
847.18%104.16M
--11M
--11M
Total non-current assets
13.84%299.53M
2.32%269.22M
21.35%263.12M
21.35%263.12M
-16.28%216.82M
-16.28%216.82M
68.61%258.99M
68.61%258.99M
-10.24%153.61M
-10.24%153.61M
Total assets
81.69%1.58B
65.81%1.44B
55.46%868.4M
55.46%868.4M
19.16%558.59M
19.16%558.59M
-5.14%468.78M
-5.14%468.78M
-5.51%494.17M
-5.51%494.17M
Liabilities
Current liabilities
Accounts payable
281.14%637.85M
256.40%596.45M
116.09%167.35M
116.09%167.35M
5,811.83%77.45M
5,811.83%77.45M
-27.34%1.31M
-27.34%1.31M
-76.31%1.8M
-76.31%1.8M
Tax payable
-47.42%11.65M
-15.96%18.62M
741.60%22.15M
741.60%22.15M
-5.36%2.63M
-5.36%2.63M
-39.58%2.78M
-39.58%2.78M
-11.89%4.6M
-11.89%4.6M
Other payables and accrued expenses
3.22%59.03M
54.76%88.51M
91.24%57.19M
91.24%57.19M
107.54%29.9M
107.54%29.9M
-19.72%14.41M
-19.72%14.41M
-59.11%17.95M
-59.11%17.95M
Financial lease liabilities-current liabilities
374.87%2.8M
352.63%2.67M
-58.81%589K
-58.81%589K
115.36%1.43M
115.36%1.43M
-68.00%664K
-68.00%664K
--2.08M
--2.08M
Special items of current liabilities
146.15%30.84M
189.06%36.22M
-52.05%12.53M
-52.05%12.53M
121.21%26.13M
121.21%26.13M
-31.81%11.81M
-31.81%11.81M
--17.32M
--17.32M
Total current liabilities
185.65%742.16M
185.77%742.46M
88.90%259.81M
88.90%259.81M
344.03%137.54M
344.03%137.54M
-29.20%30.98M
-29.20%30.98M
-25.75%43.75M
-25.75%43.75M
Net current assets
55.18%536.1M
23.95%428.2M
69.16%345.47M
69.16%345.47M
14.21%204.23M
14.21%204.23M
-39.76%178.81M
-39.76%178.81M
1.33%296.81M
1.33%296.81M
Total assets less current liabilities
37.31%835.63M
14.60%697.42M
44.54%608.59M
44.54%608.59M
-3.83%421.05M
-3.83%421.05M
-2.80%437.81M
-2.80%437.81M
-2.94%450.42M
-2.94%450.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
305.55%9.58M
364.21%10.96M
383.81%2.36M
427.01%2.36M
--488K
--448K
----
----
--708K
--708K
Deferred tax liability
1.87%31.96M
-3.24%30.36M
24.23%31.37M
24.23%31.37M
-0.21%25.25M
-0.21%25.25M
17.02%25.31M
17.02%25.31M
20.20%21.63M
20.20%21.63M
Provision-non-current liabilities
-35.06%2.02M
1.77%3.16M
3.74%3.11M
3.74%3.11M
3.89%2.99M
3.89%2.99M
4.04%2.88M
4.04%2.88M
-47.80%2.77M
-47.80%2.77M
Adjustment items of non-current liabilities
----
----
----
----
----
--40K
----
----
----
----
Total non-current liabilities
18.22%43.55M
20.73%44.48M
28.20%36.84M
28.20%36.84M
1.94%28.74M
1.94%28.74M
12.28%28.19M
12.28%28.19M
7.75%25.1M
7.75%25.1M
Total liabilities
164.86%785.71M
165.27%786.93M
78.41%296.65M
78.41%296.65M
181.04%166.27M
181.04%166.27M
-14.08%59.16M
-14.08%59.16M
-16.26%68.86M
-16.26%68.86M
Total assets less total liabilities
38.54%792.08M
14.20%652.94M
45.74%571.75M
45.74%571.75M
-4.22%392.31M
-4.22%392.31M
-3.69%409.62M
-3.69%409.62M
-3.50%425.31M
-3.50%425.31M
Total equity and non-current liabilities
37.31%835.63M
14.60%697.42M
44.54%608.59M
44.54%608.59M
-3.83%421.05M
-3.83%421.05M
-2.80%437.81M
-2.80%437.81M
-2.94%450.42M
-2.94%450.42M
Equity
Share capital
11.34%152.93M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
0.00%137.36M
Share premium
5.24%703.8M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
0.00%668.77M
Other reserves
1,548.86%21.06M
313.47%5.28M
112.37%1.28M
112.37%1.28M
4.28%-10.32M
4.28%-10.32M
4.52%-10.78M
4.52%-10.78M
7.21%-11.29M
7.21%-11.29M
Retained profit
61.79%-89.75M
33.24%-156.82M
41.60%-234.89M
41.60%-234.89M
-4.60%-402.22M
-4.60%-402.22M
-4.79%-384.53M
-4.79%-384.53M
-4.88%-366.94M
-4.88%-366.94M
Shareholders' Equity
37.64%788.04M
14.33%654.59M
45.46%572.52M
45.46%572.52M
-4.19%393.59M
-4.19%393.59M
-3.99%410.82M
-3.99%410.82M
-3.65%427.9M
-3.65%427.9M
Non-controlling interest
621.73%4.03M
-113.20%-1.65M
39.32%-773K
39.32%-773K
-6.17%-1.27M
-6.17%-1.27M
53.61%-1.2M
53.61%-1.2M
23.10%-2.59M
23.10%-2.59M
Total equity
38.54%792.08M
14.20%652.94M
45.74%571.75M
45.74%571.75M
-4.22%392.31M
-4.22%392.31M
-3.69%409.62M
-3.69%409.62M
-3.50%425.31M
-3.50%425.31M
Total equity and total liabilities
81.69%1.58B
65.81%1.44B
55.46%868.4M
55.46%868.4M
19.16%558.59M
19.16%558.59M
-5.14%468.78M
-5.14%468.78M
-5.51%494.17M
-5.51%494.17M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 8,816.94%457.35M4,817.06%252.2M--5.13M--5.13M------------------------
Accounts receivable 29.71%238.53M101.51%370.56M3,024.77%183.89M3,024.77%183.89M-63.55%5.89M-63.55%5.89M171.70%16.15M171.70%16.15M-47.68%5.94M-47.68%5.94M
Advance deposits and other receivables 103.28%64.94M191.68%93.18M-13.46%31.95M-13.46%31.95M50.68%36.92M50.68%36.92M-32.28%24.5M-32.28%24.5M-47.09%36.18M-47.09%36.18M
Cash and equivalents 28.51%474.6M17.81%435.1M56.58%369.31M56.58%369.31M39.45%235.87M39.45%235.87M-22.50%169.14M-22.50%169.14M29.96%218.24M29.96%218.24M
Secured deposit --33.98M------------------------------------
Financial assets at fair value-current assets ----7.17%16.08M--15M--15M------------------------
Special items of current assets --8.87M--3.54M----------63.1M--63.1M---------20.71%80.2M-20.71%80.2M
Total current assets 111.19%1.28B93.41%1.17B77.10%605.28M77.10%605.28M62.91%341.77M62.91%341.77M-38.40%209.79M-38.40%209.79M-3.20%340.56M-3.20%340.56M
Non-current assets
Property, plant and equipment 27.81%177.65M0.21%139.29M140.15%139M140.15%139M-4.01%57.88M-4.01%57.88M16.83%60.3M16.83%60.3M-24.29%51.61M-24.29%51.61M
Advance payment ------------------9.6M--9.6M----------------
Secured deposits-non-current assets ---------------------------------90.69%247K-90.69%247K
Intangible assets -11.41%83.75M0.00%94.54M0.00%94.54M0.00%94.54M0.00%94.54M0.00%94.54M4.17%94.54M4.17%94.54M2.12%90.75M2.12%90.75M
Goodwill --16.49M------------------------------------
Deferred tax assets -26.89%5.81M-10.09%7.14M--7.94M--7.94M------------------------
Special items of non-current assets -26.86%15.83M30.53%28.25M-60.51%21.64M-60.51%21.64M-47.38%54.81M-47.38%54.81M847.18%104.16M847.18%104.16M--11M--11M
Total non-current assets 13.84%299.53M2.32%269.22M21.35%263.12M21.35%263.12M-16.28%216.82M-16.28%216.82M68.61%258.99M68.61%258.99M-10.24%153.61M-10.24%153.61M
Total assets 81.69%1.58B65.81%1.44B55.46%868.4M55.46%868.4M19.16%558.59M19.16%558.59M-5.14%468.78M-5.14%468.78M-5.51%494.17M-5.51%494.17M
Liabilities
Current liabilities
Accounts payable 281.14%637.85M256.40%596.45M116.09%167.35M116.09%167.35M5,811.83%77.45M5,811.83%77.45M-27.34%1.31M-27.34%1.31M-76.31%1.8M-76.31%1.8M
Tax payable -47.42%11.65M-15.96%18.62M741.60%22.15M741.60%22.15M-5.36%2.63M-5.36%2.63M-39.58%2.78M-39.58%2.78M-11.89%4.6M-11.89%4.6M
Other payables and accrued expenses 3.22%59.03M54.76%88.51M91.24%57.19M91.24%57.19M107.54%29.9M107.54%29.9M-19.72%14.41M-19.72%14.41M-59.11%17.95M-59.11%17.95M
Financial lease liabilities-current liabilities 374.87%2.8M352.63%2.67M-58.81%589K-58.81%589K115.36%1.43M115.36%1.43M-68.00%664K-68.00%664K--2.08M--2.08M
Special items of current liabilities 146.15%30.84M189.06%36.22M-52.05%12.53M-52.05%12.53M121.21%26.13M121.21%26.13M-31.81%11.81M-31.81%11.81M--17.32M--17.32M
Total current liabilities 185.65%742.16M185.77%742.46M88.90%259.81M88.90%259.81M344.03%137.54M344.03%137.54M-29.20%30.98M-29.20%30.98M-25.75%43.75M-25.75%43.75M
Net current assets 55.18%536.1M23.95%428.2M69.16%345.47M69.16%345.47M14.21%204.23M14.21%204.23M-39.76%178.81M-39.76%178.81M1.33%296.81M1.33%296.81M
Total assets less current liabilities 37.31%835.63M14.60%697.42M44.54%608.59M44.54%608.59M-3.83%421.05M-3.83%421.05M-2.80%437.81M-2.80%437.81M-2.94%450.42M-2.94%450.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities 305.55%9.58M364.21%10.96M383.81%2.36M427.01%2.36M--488K--448K----------708K--708K
Deferred tax liability 1.87%31.96M-3.24%30.36M24.23%31.37M24.23%31.37M-0.21%25.25M-0.21%25.25M17.02%25.31M17.02%25.31M20.20%21.63M20.20%21.63M
Provision-non-current liabilities -35.06%2.02M1.77%3.16M3.74%3.11M3.74%3.11M3.89%2.99M3.89%2.99M4.04%2.88M4.04%2.88M-47.80%2.77M-47.80%2.77M
Adjustment items of non-current liabilities ----------------------40K----------------
Total non-current liabilities 18.22%43.55M20.73%44.48M28.20%36.84M28.20%36.84M1.94%28.74M1.94%28.74M12.28%28.19M12.28%28.19M7.75%25.1M7.75%25.1M
Total liabilities 164.86%785.71M165.27%786.93M78.41%296.65M78.41%296.65M181.04%166.27M181.04%166.27M-14.08%59.16M-14.08%59.16M-16.26%68.86M-16.26%68.86M
Total assets less total liabilities 38.54%792.08M14.20%652.94M45.74%571.75M45.74%571.75M-4.22%392.31M-4.22%392.31M-3.69%409.62M-3.69%409.62M-3.50%425.31M-3.50%425.31M
Total equity and non-current liabilities 37.31%835.63M14.60%697.42M44.54%608.59M44.54%608.59M-3.83%421.05M-3.83%421.05M-2.80%437.81M-2.80%437.81M-2.94%450.42M-2.94%450.42M
Equity
Share capital 11.34%152.93M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M
Share premium 5.24%703.8M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M
Other reserves 1,548.86%21.06M313.47%5.28M112.37%1.28M112.37%1.28M4.28%-10.32M4.28%-10.32M4.52%-10.78M4.52%-10.78M7.21%-11.29M7.21%-11.29M
Retained profit 61.79%-89.75M33.24%-156.82M41.60%-234.89M41.60%-234.89M-4.60%-402.22M-4.60%-402.22M-4.79%-384.53M-4.79%-384.53M-4.88%-366.94M-4.88%-366.94M
Shareholders' Equity 37.64%788.04M14.33%654.59M45.46%572.52M45.46%572.52M-4.19%393.59M-4.19%393.59M-3.99%410.82M-3.99%410.82M-3.65%427.9M-3.65%427.9M
Non-controlling interest 621.73%4.03M-113.20%-1.65M39.32%-773K39.32%-773K-6.17%-1.27M-6.17%-1.27M53.61%-1.2M53.61%-1.2M23.10%-2.59M23.10%-2.59M
Total equity 38.54%792.08M14.20%652.94M45.74%571.75M45.74%571.75M-4.22%392.31M-4.22%392.31M-3.69%409.62M-3.69%409.62M-3.50%425.31M-3.50%425.31M
Total equity and total liabilities 81.69%1.58B65.81%1.44B55.46%868.4M55.46%868.4M19.16%558.59M19.16%558.59M-5.14%468.78M-5.14%468.78M-5.51%494.17M-5.51%494.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong 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

Heat List
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