HK Stock MarketDetailed Quotes

01689 HUAXIHOLDINGS

Watchlist
  • 0.900
  • -0.040-4.26%
Market Closed Apr 26 16:08 CST
631.29MMarket Cap-15254P/E (TTM)

HUAXIHOLDINGS 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
-37.80%28.54M
-25.25%34.3M
16.59%45.89M
16.59%45.89M
33.20%39.36M
33.20%39.36M
8.13%29.55M
8.13%29.55M
-17.43%27.33M
-17.43%27.33M
Accounts receivable
-20.79%174.93M
-12.32%193.63M
-43.53%220.84M
-43.53%220.84M
76.91%391.05M
76.91%391.05M
41.63%221.05M
41.63%221.05M
51.43%156.08M
51.43%156.08M
Advance deposits and other receivables
-44.18%4.91M
54.26%13.56M
-64.08%8.79M
-64.08%8.79M
-24.36%24.48M
-24.36%24.48M
2.82%32.36M
2.82%32.36M
3,094.92%31.47M
3,094.92%31.47M
Cash and equivalents
-73.89%12.34M
-35.98%30.26M
-33.04%47.27M
-33.04%47.27M
-31.64%70.6M
-31.64%70.6M
-35.43%103.28M
-35.43%103.28M
-3.42%159.94M
-3.42%159.94M
Secured deposit
-23.13%33.79M
-13.89%37.86M
-1.30%43.96M
-1.30%43.96M
21.08%44.54M
21.08%44.54M
-9.76%36.79M
-9.76%36.79M
-22.51%40.76M
-22.51%40.76M
Financial assets at fair value-current assets
-21.62%40.87M
-9.98%46.94M
-23.04%52.15M
-23.04%52.15M
1.03%67.76M
1.03%67.76M
171.01%67.06M
171.01%67.06M
-18.87%24.75M
-18.87%24.75M
Special items of current assets
3.86%46.06M
-17.01%36.81M
16.06%44.35M
16.06%44.35M
-50.45%38.21M
-50.45%38.21M
662.43%77.12M
662.43%77.12M
--10.12M
--10.12M
Total current assets
-26.29%341.44M
-15.08%393.37M
-31.47%463.25M
-31.47%463.25M
19.18%676M
19.18%676M
25.92%567.2M
25.92%567.2M
13.65%450.44M
13.65%450.44M
Non-current assets
Property, plant and equipment
-5.46%54.31M
-8.45%52.59M
49.21%57.45M
49.21%57.45M
-9.18%38.5M
-9.18%38.5M
17.17%42.39M
17.17%42.39M
-11.52%36.18M
-11.52%36.18M
Investment property
-0.07%15.22M
-1.68%14.98M
--15.23M
--15.23M
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----
----
----
----
----
Advance payment
8.21%26.8M
13.39%28.08M
2,432.00%24.76M
2,432.00%24.76M
-95.59%978K
-95.59%978K
11.42%22.18M
11.42%22.18M
3,811.00%19.91M
3,811.00%19.91M
Intangible assets
-12.12%29K
-78.79%7K
-71.55%33K
-71.55%33K
-96.86%116K
-96.86%116K
-64.72%3.7M
-64.72%3.7M
--10.47M
--10.47M
Deferred tax assets
17.51%11.58M
1.44%9.99M
30.27%9.85M
30.27%9.85M
106.08%7.56M
106.08%7.56M
34.58%3.67M
34.58%3.67M
-34.26%2.73M
-34.26%2.73M
Other illiquid assets
--31.76M
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----
----
----
----
----
----
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Special items of non-current assets
10.06%7.37M
-18.68%5.44M
-31.84%6.69M
-31.84%6.69M
31.13%9.82M
31.13%9.82M
-26.06%7.49M
-26.06%7.49M
63.06%10.13M
63.06%10.13M
Total non-current assets
28.97%147.06M
-2.57%111.09M
100.11%114.02M
100.11%114.02M
-28.26%56.98M
-28.26%56.98M
0.01%79.43M
0.01%79.43M
53.43%79.42M
53.43%79.42M
Total assets
-15.38%488.5M
-12.61%504.46M
-21.24%577.27M
-21.24%577.27M
13.35%732.98M
13.35%732.98M
22.04%646.63M
22.04%646.63M
18.24%529.86M
18.24%529.86M
Liabilities
Current liabilities
Accounts payable
-25.26%106.26M
-26.21%104.92M
-30.51%142.18M
-30.51%142.18M
62.43%204.61M
62.43%204.61M
36.82%125.97M
36.82%125.97M
18.96%92.07M
18.96%92.07M
Tax payable
-15.29%14.7M
-17.63%14.29M
-29.67%17.35M
-29.67%17.35M
4.17%24.67M
4.17%24.67M
40.94%23.68M
40.94%23.68M
69.20%16.8M
69.20%16.8M
Other payables and accrued expenses
-12.64%21.24M
-36.96%15.33M
-36.98%24.32M
-36.98%24.32M
47.85%38.58M
47.85%38.58M
9.21%26.1M
9.21%26.1M
27.11%23.9M
27.11%23.9M
Bank loans and overdrafts
1.04%22.62M
-8.04%20.59M
--22.39M
--22.39M
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----
----
----
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Financial lease liabilities-current liabilities
-14.51%1.96M
-50.59%1.13M
1.86%2.3M
1.86%2.3M
32.61%2.25M
32.61%2.25M
-4.34%1.7M
-4.34%1.7M
--1.78M
--1.78M
Total current liabilities
-20.02%166.79M
-25.07%156.26M
-22.80%208.53M
-22.80%208.53M
52.22%270.11M
52.22%270.11M
31.88%177.44M
31.88%177.44M
26.78%134.54M
26.78%134.54M
Net current assets
-31.43%174.66M
-6.91%237.1M
-37.25%254.71M
-37.25%254.71M
4.14%405.89M
4.14%405.89M
23.38%389.76M
23.38%389.76M
8.84%315.89M
8.84%315.89M
Total assets less current liabilities
-12.75%321.71M
-5.57%348.19M
-20.34%368.73M
-20.34%368.73M
-1.35%462.87M
-1.35%462.87M
18.69%469.19M
18.69%469.19M
15.59%395.31M
15.59%395.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
327.21%1.16M
-55.88%120K
-85.52%272K
-85.52%272K
327.05%1.88M
327.05%1.88M
-85.35%440K
-85.35%440K
--3M
--3M
Deferred tax liability
-25.69%5.35M
-13.81%6.21M
-29.20%7.2M
-29.20%7.2M
-10.26%10.17M
-10.26%10.17M
36.39%11.33M
36.39%11.33M
3.68%8.31M
3.68%8.31M
Special items of non-current liabilities
----
----
----
----
----
----
-46.81%475K
-46.81%475K
--893K
--893K
Total non-current liabilities
-12.85%6.51M
-15.34%6.33M
-37.99%7.47M
-37.99%7.47M
-1.62%12.05M
-1.62%12.05M
0.34%12.25M
0.34%12.25M
52.31%12.21M
52.31%12.21M
Total liabilities
-19.77%173.3M
-24.73%162.59M
-23.45%216.01M
-23.45%216.01M
48.75%282.16M
48.75%282.16M
29.26%189.69M
29.26%189.69M
28.57%146.75M
28.57%146.75M
Total assets less total liabilities
-12.75%315.2M
-5.37%341.87M
-19.87%361.26M
-19.87%361.26M
-1.34%450.82M
-1.34%450.82M
19.27%456.94M
19.27%456.94M
14.71%383.11M
14.71%383.11M
Total equity and non-current liabilities
-12.75%321.71M
-5.57%348.19M
-20.34%368.73M
-20.34%368.73M
-1.35%462.87M
-1.35%462.87M
18.69%469.19M
18.69%469.19M
15.59%395.31M
15.59%395.31M
Equity
Share capital
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
1.07%3.51M
1.07%3.51M
2.30%3.47M
2.30%3.47M
Other reserves
-2.02%219.16M
-4.99%212.52M
-14.11%223.68M
-14.11%223.68M
6.01%260.42M
6.01%260.42M
20.38%245.65M
20.38%245.65M
-2.19%204.06M
-2.19%204.06M
Retained profit
-29.35%99.12M
-5.75%132.23M
-27.46%140.31M
-27.46%140.31M
-9.43%193.41M
-9.43%193.41M
18.60%213.56M
18.60%213.56M
42.79%180.06M
42.79%180.06M
Shareholders' Equity
-12.44%321.79M
-5.23%348.26M
-19.65%367.49M
-19.65%367.49M
-1.16%457.34M
-1.16%457.34M
19.38%462.72M
19.38%462.72M
14.63%387.59M
14.63%387.59M
Non-controlling interest
-5.73%-6.59M
-2.65%-6.39M
4.45%-6.23M
4.45%-6.23M
-12.82%-6.52M
-12.82%-6.52M
-28.80%-5.78M
-28.80%-5.78M
-7.97%-4.49M
-7.97%-4.49M
Total equity
-12.75%315.2M
-5.37%341.87M
-19.87%361.26M
-19.87%361.26M
-1.34%450.82M
-1.34%450.82M
19.27%456.94M
19.27%456.94M
14.71%383.11M
14.71%383.11M
Total equity and total liabilities
-15.38%488.5M
-12.61%504.46M
-21.24%577.27M
-21.24%577.27M
13.35%732.98M
13.35%732.98M
22.04%646.63M
22.04%646.63M
18.24%529.86M
18.24%529.86M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 -37.80%28.54M-25.25%34.3M16.59%45.89M16.59%45.89M33.20%39.36M33.20%39.36M8.13%29.55M8.13%29.55M-17.43%27.33M-17.43%27.33M
Accounts receivable -20.79%174.93M-12.32%193.63M-43.53%220.84M-43.53%220.84M76.91%391.05M76.91%391.05M41.63%221.05M41.63%221.05M51.43%156.08M51.43%156.08M
Advance deposits and other receivables -44.18%4.91M54.26%13.56M-64.08%8.79M-64.08%8.79M-24.36%24.48M-24.36%24.48M2.82%32.36M2.82%32.36M3,094.92%31.47M3,094.92%31.47M
Cash and equivalents -73.89%12.34M-35.98%30.26M-33.04%47.27M-33.04%47.27M-31.64%70.6M-31.64%70.6M-35.43%103.28M-35.43%103.28M-3.42%159.94M-3.42%159.94M
Secured deposit -23.13%33.79M-13.89%37.86M-1.30%43.96M-1.30%43.96M21.08%44.54M21.08%44.54M-9.76%36.79M-9.76%36.79M-22.51%40.76M-22.51%40.76M
Financial assets at fair value-current assets -21.62%40.87M-9.98%46.94M-23.04%52.15M-23.04%52.15M1.03%67.76M1.03%67.76M171.01%67.06M171.01%67.06M-18.87%24.75M-18.87%24.75M
Special items of current assets 3.86%46.06M-17.01%36.81M16.06%44.35M16.06%44.35M-50.45%38.21M-50.45%38.21M662.43%77.12M662.43%77.12M--10.12M--10.12M
Total current assets -26.29%341.44M-15.08%393.37M-31.47%463.25M-31.47%463.25M19.18%676M19.18%676M25.92%567.2M25.92%567.2M13.65%450.44M13.65%450.44M
Non-current assets
Property, plant and equipment -5.46%54.31M-8.45%52.59M49.21%57.45M49.21%57.45M-9.18%38.5M-9.18%38.5M17.17%42.39M17.17%42.39M-11.52%36.18M-11.52%36.18M
Investment property -0.07%15.22M-1.68%14.98M--15.23M--15.23M------------------------
Advance payment 8.21%26.8M13.39%28.08M2,432.00%24.76M2,432.00%24.76M-95.59%978K-95.59%978K11.42%22.18M11.42%22.18M3,811.00%19.91M3,811.00%19.91M
Intangible assets -12.12%29K-78.79%7K-71.55%33K-71.55%33K-96.86%116K-96.86%116K-64.72%3.7M-64.72%3.7M--10.47M--10.47M
Deferred tax assets 17.51%11.58M1.44%9.99M30.27%9.85M30.27%9.85M106.08%7.56M106.08%7.56M34.58%3.67M34.58%3.67M-34.26%2.73M-34.26%2.73M
Other illiquid assets --31.76M------------------------------------
Special items of non-current assets 10.06%7.37M-18.68%5.44M-31.84%6.69M-31.84%6.69M31.13%9.82M31.13%9.82M-26.06%7.49M-26.06%7.49M63.06%10.13M63.06%10.13M
Total non-current assets 28.97%147.06M-2.57%111.09M100.11%114.02M100.11%114.02M-28.26%56.98M-28.26%56.98M0.01%79.43M0.01%79.43M53.43%79.42M53.43%79.42M
Total assets -15.38%488.5M-12.61%504.46M-21.24%577.27M-21.24%577.27M13.35%732.98M13.35%732.98M22.04%646.63M22.04%646.63M18.24%529.86M18.24%529.86M
Liabilities
Current liabilities
Accounts payable -25.26%106.26M-26.21%104.92M-30.51%142.18M-30.51%142.18M62.43%204.61M62.43%204.61M36.82%125.97M36.82%125.97M18.96%92.07M18.96%92.07M
Tax payable -15.29%14.7M-17.63%14.29M-29.67%17.35M-29.67%17.35M4.17%24.67M4.17%24.67M40.94%23.68M40.94%23.68M69.20%16.8M69.20%16.8M
Other payables and accrued expenses -12.64%21.24M-36.96%15.33M-36.98%24.32M-36.98%24.32M47.85%38.58M47.85%38.58M9.21%26.1M9.21%26.1M27.11%23.9M27.11%23.9M
Bank loans and overdrafts 1.04%22.62M-8.04%20.59M--22.39M--22.39M------------------------
Financial lease liabilities-current liabilities -14.51%1.96M-50.59%1.13M1.86%2.3M1.86%2.3M32.61%2.25M32.61%2.25M-4.34%1.7M-4.34%1.7M--1.78M--1.78M
Total current liabilities -20.02%166.79M-25.07%156.26M-22.80%208.53M-22.80%208.53M52.22%270.11M52.22%270.11M31.88%177.44M31.88%177.44M26.78%134.54M26.78%134.54M
Net current assets -31.43%174.66M-6.91%237.1M-37.25%254.71M-37.25%254.71M4.14%405.89M4.14%405.89M23.38%389.76M23.38%389.76M8.84%315.89M8.84%315.89M
Total assets less current liabilities -12.75%321.71M-5.57%348.19M-20.34%368.73M-20.34%368.73M-1.35%462.87M-1.35%462.87M18.69%469.19M18.69%469.19M15.59%395.31M15.59%395.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities 327.21%1.16M-55.88%120K-85.52%272K-85.52%272K327.05%1.88M327.05%1.88M-85.35%440K-85.35%440K--3M--3M
Deferred tax liability -25.69%5.35M-13.81%6.21M-29.20%7.2M-29.20%7.2M-10.26%10.17M-10.26%10.17M36.39%11.33M36.39%11.33M3.68%8.31M3.68%8.31M
Special items of non-current liabilities -------------------------46.81%475K-46.81%475K--893K--893K
Total non-current liabilities -12.85%6.51M-15.34%6.33M-37.99%7.47M-37.99%7.47M-1.62%12.05M-1.62%12.05M0.34%12.25M0.34%12.25M52.31%12.21M52.31%12.21M
Total liabilities -19.77%173.3M-24.73%162.59M-23.45%216.01M-23.45%216.01M48.75%282.16M48.75%282.16M29.26%189.69M29.26%189.69M28.57%146.75M28.57%146.75M
Total assets less total liabilities -12.75%315.2M-5.37%341.87M-19.87%361.26M-19.87%361.26M-1.34%450.82M-1.34%450.82M19.27%456.94M19.27%456.94M14.71%383.11M14.71%383.11M
Total equity and non-current liabilities -12.75%321.71M-5.57%348.19M-20.34%368.73M-20.34%368.73M-1.35%462.87M-1.35%462.87M18.69%469.19M18.69%469.19M15.59%395.31M15.59%395.31M
Equity
Share capital 0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M1.07%3.51M1.07%3.51M2.30%3.47M2.30%3.47M
Other reserves -2.02%219.16M-4.99%212.52M-14.11%223.68M-14.11%223.68M6.01%260.42M6.01%260.42M20.38%245.65M20.38%245.65M-2.19%204.06M-2.19%204.06M
Retained profit -29.35%99.12M-5.75%132.23M-27.46%140.31M-27.46%140.31M-9.43%193.41M-9.43%193.41M18.60%213.56M18.60%213.56M42.79%180.06M42.79%180.06M
Shareholders' Equity -12.44%321.79M-5.23%348.26M-19.65%367.49M-19.65%367.49M-1.16%457.34M-1.16%457.34M19.38%462.72M19.38%462.72M14.63%387.59M14.63%387.59M
Non-controlling interest -5.73%-6.59M-2.65%-6.39M4.45%-6.23M4.45%-6.23M-12.82%-6.52M-12.82%-6.52M-28.80%-5.78M-28.80%-5.78M-7.97%-4.49M-7.97%-4.49M
Total equity -12.75%315.2M-5.37%341.87M-19.87%361.26M-19.87%361.26M-1.34%450.82M-1.34%450.82M19.27%456.94M19.27%456.94M14.71%383.11M14.71%383.11M
Total equity and total liabilities -15.38%488.5M-12.61%504.46M-21.24%577.27M-21.24%577.27M13.35%732.98M13.35%732.98M22.04%646.63M22.04%646.63M18.24%529.86M18.24%529.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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