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01393 HIDILI INDUSTRY

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  • 0.083
  • -0.007-7.78%
Trading Apr 19 10:16 CST
382.24MMarket Cap-463P/E (TTM)

HIDILI INDUSTRY 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
71.46%470.86M
14.60%314.71M
-11.42%274.61M
-11.42%274.61M
113.68%310.03M
113.68%310.03M
218.51%145.09M
218.51%145.09M
-20.04%45.55M
-20.04%45.55M
Notes receivable
-62.70%499.1M
-43.09%761.53M
194.88%1.34B
194.88%1.34B
133.74%453.78M
133.74%453.78M
-30.80%194.13M
-30.80%194.13M
62.70%280.54M
62.70%280.54M
Related party payments receivable
35.27%321.03M
16.58%276.69M
66.22%237.33M
66.22%237.33M
63.11%142.78M
63.11%142.78M
23.55%87.54M
23.55%87.54M
54.38%70.85M
54.38%70.85M
Advance deposits and other receivables
-12.23%808.99M
6.68%983.28M
44.42%921.75M
44.42%921.75M
-3.68%638.23M
-3.68%638.23M
14.84%662.61M
14.82%662.61M
19.93%576.98M
19.95%577.08M
Cash and equivalents
-40.33%46.65M
-44.13%43.69M
437.90%78.18M
437.90%78.18M
-55.83%14.54M
-55.83%14.54M
82.97%32.91M
82.97%32.91M
61.08%17.99M
61.08%17.99M
Secured deposit
0.00%821K
-0.12%820K
0.12%821K
0.12%821K
-3.19%820K
-3.19%820K
0.71%847K
0.71%847K
-0.36%841K
-0.36%841K
Financial assets at fair value-current assets
----
----
--5.34M
--5.34M
----
----
----
----
----
----
Total current assets
-24.81%2.15B
-16.65%2.38B
83.07%2.86B
83.07%2.86B
38.91%1.56B
38.91%1.56B
13.13%1.12B
13.12%1.12B
29.20%992.75M
29.21%992.85M
Non-current assets
Property, plant and equipment
2.34%9.12B
0.91%8.99B
-0.78%8.91B
-0.78%8.91B
5.19%8.98B
5.19%8.98B
2.67%8.54B
2.67%8.54B
1.37%8.31B
1.37%8.31B
Advance payment
0.00%14.26M
3,686.74%539.95M
0.00%14.26M
0.00%14.26M
-16.33%14.26M
-16.33%14.26M
7.19%17.04M
-60.43%17.04M
-82.14%15.9M
-51.62%43.07M
Associated company interest
--44.02M
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
-16.77%1.12B
-1.43%1.32B
-3.01%1.34B
-3.01%1.34B
-3.97%1.38B
-3.97%1.38B
-3.11%1.44B
-3.11%1.44B
-4.52%1.49B
-4.52%1.49B
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
0.00%2K
0.00%2K
Derivative financial instruments-non-current assets
--29.21M
----
----
----
----
----
----
----
----
----
Other investments
0.00%5.5M
0.00%5.5M
--5.5M
--5.5M
----
----
----
----
----
----
Goodwill
--1.6M
--1.73M
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
--62.3M
--62.3M
----
----
----
----
Special items of non-current assets
-80.14%17.45M
-2.55%85.6M
-31.56%87.84M
-31.56%87.84M
-4.83%128.35M
-4.83%128.35M
-8.33%134.88M
12.53%134.88M
717.37%147.13M
565.88%119.86M
Total non-current assets
-0.12%10.35B
5.66%10.95B
-1.98%10.36B
-1.98%10.36B
4.34%10.57B
4.34%10.57B
1.65%10.13B
1.66%10.13B
0.99%9.97B
0.99%9.97B
Total assets
-5.45%12.5B
0.84%13.33B
8.96%13.22B
8.96%13.22B
7.79%12.13B
7.79%12.13B
2.69%11.25B
2.69%11.25B
3.03%10.96B
3.03%10.96B
Liabilities
Current liabilities
Notes payable
----
----
9.24%1.37B
9.24%1.37B
-2.29%1.25B
-2.29%1.25B
-6.47%1.28B
-6.47%1.28B
1.65%1.37B
1.65%1.37B
Tax payable
-11.32%29.91M
6.65%35.98M
71.11%33.73M
71.11%33.73M
-33.00%19.71M
-33.00%19.71M
0.00%29.42M
0.00%29.42M
-5.67%29.42M
-5.67%29.42M
Other payables and accrued expenses
-31.10%2.1B
-39.11%1.85B
13.63%3.04B
13.63%3.04B
3.03%2.68B
3.03%2.68B
18.73%2.6B
18.73%2.6B
21.28%2.19B
21.28%2.19B
Bank loans and overdrafts
-25.54%4.26B
-35.56%3.68B
-2.34%5.72B
-2.34%5.72B
-0.54%5.85B
-0.54%5.85B
-0.31%5.89B
-0.31%5.89B
-0.36%5.9B
-0.36%5.9B
Financial lease liabilities-current liabilities
-86.20%3.88M
-13.34%24.38M
-7.69%28.14M
-7.69%28.14M
-3.94%30.48M
-3.94%30.48M
-17.54%31.73M
-17.54%31.73M
--38.48M
--38.48M
Special items of current liabilities
-11.34%1.09B
-15.08%1.05B
19.37%1.23B
19.37%1.23B
-5.92%1.03B
-5.92%1.03B
32.30%1.1B
32.30%1.1B
27.25%829.65M
27.25%829.65M
Total current liabilities
-34.52%7.48B
-41.84%6.64B
5.11%11.42B
5.11%11.42B
-0.53%10.87B
-0.53%10.87B
5.45%10.93B
5.45%10.93B
6.14%10.36B
6.14%10.36B
Net current assets
37.75%-5.33B
50.23%-4.26B
7.96%-8.57B
7.96%-8.57B
5.05%-9.31B
5.05%-9.31B
-4.64%-9.8B
-4.64%-9.8B
-4.17%-9.37B
-4.17%-9.37B
Total assets less current liabilities
179.86%5.01B
272.99%6.68B
42.18%1.79B
42.18%1.79B
286.52%1.26B
286.52%1.26B
-45.26%326.03M
-45.26%326.03M
-31.79%595.62M
-31.79%595.62M
Non-current liabilities
Long-term bank loan
--1.36B
--1.97B
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----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-18.94%15.81M
5.73%20.62M
-27.14%19.5M
-27.14%19.5M
--26.77M
-5.09%26.77M
----
-4.03%28.2M
42.13%29.39M
42.13%29.39M
Deferred tax liability
59.14%12.77M
65.61%13.29M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
Provision-non-current liabilities
10.00%15.45M
5.73%14.85M
11.46%14.04M
11.46%14.04M
10.08%12.6M
10.08%12.6M
11.41%11.44M
11.41%11.44M
9.85%10.27M
9.85%10.27M
Convertible notes and bonds
--541.83M
--525.69M
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----
----
----
----
----
----
----
Special items of non-current liabilities
354.38%1.32B
0.00%289.98M
0.00%289.98M
0.00%289.98M
928.30%289.98M
--289.98M
--28.2M
----
----
----
Total non-current liabilities
885.34%3.27B
756.25%2.84B
-1.72%331.55M
-1.72%331.55M
607.74%337.37M
607.74%337.37M
-0.03%47.67M
-0.03%47.67M
25.31%47.68M
25.31%47.68M
Total liabilities
-8.58%10.75B
-19.33%9.48B
4.90%11.76B
4.90%11.76B
2.11%11.21B
2.11%11.21B
5.43%10.97B
5.43%10.97B
6.22%10.41B
6.22%10.41B
Total assets less total liabilities
19.67%1.75B
163.25%3.84B
58.23%1.46B
58.23%1.46B
231.51%922.8M
231.51%922.8M
-49.20%278.37M
-49.20%278.37M
-34.40%547.94M
-34.40%547.94M
Total equity and non-current liabilities
179.86%5.01B
272.99%6.68B
42.18%1.79B
42.18%1.79B
286.52%1.26B
286.52%1.26B
-45.26%326.03M
-45.26%326.03M
-31.79%595.62M
-31.79%595.62M
Equity
Share capital
113.31%421.3M
113.45%421.58M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
Reserve
5.73%1.3B
94.98%2.41B
77.01%1.23B
77.01%1.23B
1,245.50%696.94M
1,245.50%696.94M
-83.91%51.8M
-83.91%51.8M
-45.77%321.99M
-45.77%321.99M
Legal reserve
5.73%1.3B
94.98%2.41B
77.01%1.23B
77.01%1.23B
1,245.50%696.94M
1,245.50%696.94M
-83.91%51.8M
-83.91%51.8M
-45.77%321.99M
-45.77%321.99M
Shareholders' Equity
20.57%1.73B
166.76%3.82B
60.00%1.43B
60.00%1.43B
258.78%894.45M
258.78%894.45M
-52.01%249.3M
-52.01%249.3M
-34.34%519.49M
-34.34%519.49M
Non-controlling interest
-24.95%21.77M
-9.55%26.23M
2.29%29M
2.29%29M
-2.43%28.36M
-2.43%28.36M
2.16%29.06M
2.16%29.06M
-35.33%28.45M
-35.33%28.45M
Total equity
19.67%1.75B
163.25%3.84B
58.23%1.46B
58.23%1.46B
231.51%922.8M
231.51%922.8M
-49.20%278.37M
-49.20%278.37M
-34.40%547.94M
-34.40%547.94M
Total equity and total liabilities
-5.45%12.5B
0.84%13.33B
8.96%13.22B
8.96%13.22B
7.79%12.13B
7.79%12.13B
2.69%11.25B
2.69%11.25B
3.03%10.96B
3.03%10.96B
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
--
--
--
--
--
--
--
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 71.46%470.86M14.60%314.71M-11.42%274.61M-11.42%274.61M113.68%310.03M113.68%310.03M218.51%145.09M218.51%145.09M-20.04%45.55M-20.04%45.55M
Notes receivable -62.70%499.1M-43.09%761.53M194.88%1.34B194.88%1.34B133.74%453.78M133.74%453.78M-30.80%194.13M-30.80%194.13M62.70%280.54M62.70%280.54M
Related party payments receivable 35.27%321.03M16.58%276.69M66.22%237.33M66.22%237.33M63.11%142.78M63.11%142.78M23.55%87.54M23.55%87.54M54.38%70.85M54.38%70.85M
Advance deposits and other receivables -12.23%808.99M6.68%983.28M44.42%921.75M44.42%921.75M-3.68%638.23M-3.68%638.23M14.84%662.61M14.82%662.61M19.93%576.98M19.95%577.08M
Cash and equivalents -40.33%46.65M-44.13%43.69M437.90%78.18M437.90%78.18M-55.83%14.54M-55.83%14.54M82.97%32.91M82.97%32.91M61.08%17.99M61.08%17.99M
Secured deposit 0.00%821K-0.12%820K0.12%821K0.12%821K-3.19%820K-3.19%820K0.71%847K0.71%847K-0.36%841K-0.36%841K
Financial assets at fair value-current assets ----------5.34M--5.34M------------------------
Total current assets -24.81%2.15B-16.65%2.38B83.07%2.86B83.07%2.86B38.91%1.56B38.91%1.56B13.13%1.12B13.12%1.12B29.20%992.75M29.21%992.85M
Non-current assets
Property, plant and equipment 2.34%9.12B0.91%8.99B-0.78%8.91B-0.78%8.91B5.19%8.98B5.19%8.98B2.67%8.54B2.67%8.54B1.37%8.31B1.37%8.31B
Advance payment 0.00%14.26M3,686.74%539.95M0.00%14.26M0.00%14.26M-16.33%14.26M-16.33%14.26M7.19%17.04M-60.43%17.04M-82.14%15.9M-51.62%43.07M
Associated company interest --44.02M------------------------------------
Interests in Joint Venture -16.77%1.12B-1.43%1.32B-3.01%1.34B-3.01%1.34B-3.97%1.38B-3.97%1.38B-3.11%1.44B-3.11%1.44B-4.52%1.49B-4.52%1.49B
Secured deposits-non-current assets --------------------------------0.00%2K0.00%2K
Derivative financial instruments-non-current assets --29.21M------------------------------------
Other investments 0.00%5.5M0.00%5.5M--5.5M--5.5M------------------------
Goodwill --1.6M--1.73M--------------------------------
Deferred tax assets ------------------62.3M--62.3M----------------
Special items of non-current assets -80.14%17.45M-2.55%85.6M-31.56%87.84M-31.56%87.84M-4.83%128.35M-4.83%128.35M-8.33%134.88M12.53%134.88M717.37%147.13M565.88%119.86M
Total non-current assets -0.12%10.35B5.66%10.95B-1.98%10.36B-1.98%10.36B4.34%10.57B4.34%10.57B1.65%10.13B1.66%10.13B0.99%9.97B0.99%9.97B
Total assets -5.45%12.5B0.84%13.33B8.96%13.22B8.96%13.22B7.79%12.13B7.79%12.13B2.69%11.25B2.69%11.25B3.03%10.96B3.03%10.96B
Liabilities
Current liabilities
Notes payable --------9.24%1.37B9.24%1.37B-2.29%1.25B-2.29%1.25B-6.47%1.28B-6.47%1.28B1.65%1.37B1.65%1.37B
Tax payable -11.32%29.91M6.65%35.98M71.11%33.73M71.11%33.73M-33.00%19.71M-33.00%19.71M0.00%29.42M0.00%29.42M-5.67%29.42M-5.67%29.42M
Other payables and accrued expenses -31.10%2.1B-39.11%1.85B13.63%3.04B13.63%3.04B3.03%2.68B3.03%2.68B18.73%2.6B18.73%2.6B21.28%2.19B21.28%2.19B
Bank loans and overdrafts -25.54%4.26B-35.56%3.68B-2.34%5.72B-2.34%5.72B-0.54%5.85B-0.54%5.85B-0.31%5.89B-0.31%5.89B-0.36%5.9B-0.36%5.9B
Financial lease liabilities-current liabilities -86.20%3.88M-13.34%24.38M-7.69%28.14M-7.69%28.14M-3.94%30.48M-3.94%30.48M-17.54%31.73M-17.54%31.73M--38.48M--38.48M
Special items of current liabilities -11.34%1.09B-15.08%1.05B19.37%1.23B19.37%1.23B-5.92%1.03B-5.92%1.03B32.30%1.1B32.30%1.1B27.25%829.65M27.25%829.65M
Total current liabilities -34.52%7.48B-41.84%6.64B5.11%11.42B5.11%11.42B-0.53%10.87B-0.53%10.87B5.45%10.93B5.45%10.93B6.14%10.36B6.14%10.36B
Net current assets 37.75%-5.33B50.23%-4.26B7.96%-8.57B7.96%-8.57B5.05%-9.31B5.05%-9.31B-4.64%-9.8B-4.64%-9.8B-4.17%-9.37B-4.17%-9.37B
Total assets less current liabilities 179.86%5.01B272.99%6.68B42.18%1.79B42.18%1.79B286.52%1.26B286.52%1.26B-45.26%326.03M-45.26%326.03M-31.79%595.62M-31.79%595.62M
Non-current liabilities
Long-term bank loan --1.36B--1.97B--------------------------------
Financial lease liabilities-non-current liabilities -18.94%15.81M5.73%20.62M-27.14%19.5M-27.14%19.5M--26.77M-5.09%26.77M-----4.03%28.2M42.13%29.39M42.13%29.39M
Deferred tax liability 59.14%12.77M65.61%13.29M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M
Provision-non-current liabilities 10.00%15.45M5.73%14.85M11.46%14.04M11.46%14.04M10.08%12.6M10.08%12.6M11.41%11.44M11.41%11.44M9.85%10.27M9.85%10.27M
Convertible notes and bonds --541.83M--525.69M--------------------------------
Special items of non-current liabilities 354.38%1.32B0.00%289.98M0.00%289.98M0.00%289.98M928.30%289.98M--289.98M--28.2M------------
Total non-current liabilities 885.34%3.27B756.25%2.84B-1.72%331.55M-1.72%331.55M607.74%337.37M607.74%337.37M-0.03%47.67M-0.03%47.67M25.31%47.68M25.31%47.68M
Total liabilities -8.58%10.75B-19.33%9.48B4.90%11.76B4.90%11.76B2.11%11.21B2.11%11.21B5.43%10.97B5.43%10.97B6.22%10.41B6.22%10.41B
Total assets less total liabilities 19.67%1.75B163.25%3.84B58.23%1.46B58.23%1.46B231.51%922.8M231.51%922.8M-49.20%278.37M-49.20%278.37M-34.40%547.94M-34.40%547.94M
Total equity and non-current liabilities 179.86%5.01B272.99%6.68B42.18%1.79B42.18%1.79B286.52%1.26B286.52%1.26B-45.26%326.03M-45.26%326.03M-31.79%595.62M-31.79%595.62M
Equity
Share capital 113.31%421.3M113.45%421.58M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M
Reserve 5.73%1.3B94.98%2.41B77.01%1.23B77.01%1.23B1,245.50%696.94M1,245.50%696.94M-83.91%51.8M-83.91%51.8M-45.77%321.99M-45.77%321.99M
Legal reserve 5.73%1.3B94.98%2.41B77.01%1.23B77.01%1.23B1,245.50%696.94M1,245.50%696.94M-83.91%51.8M-83.91%51.8M-45.77%321.99M-45.77%321.99M
Shareholders' Equity 20.57%1.73B166.76%3.82B60.00%1.43B60.00%1.43B258.78%894.45M258.78%894.45M-52.01%249.3M-52.01%249.3M-34.34%519.49M-34.34%519.49M
Non-controlling interest -24.95%21.77M-9.55%26.23M2.29%29M2.29%29M-2.43%28.36M-2.43%28.36M2.16%29.06M2.16%29.06M-35.33%28.45M-35.33%28.45M
Total equity 19.67%1.75B163.25%3.84B58.23%1.46B58.23%1.46B231.51%922.8M231.51%922.8M-49.20%278.37M-49.20%278.37M-34.40%547.94M-34.40%547.94M
Total equity and total liabilities -5.45%12.5B0.84%13.33B8.96%13.22B8.96%13.22B7.79%12.13B7.79%12.13B2.69%11.25B2.69%11.25B3.03%10.96B3.03%10.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified 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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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