HK Stock MarketDetailed Quotes

02127 HUISEN INTL

Watchlist
  • 0.163
  • +0.001+0.62%
Market Closed Apr 26 16:08 CST
600.31MMarket Cap2.63P/E (TTM)

HUISEN INTL 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-15.75%877.76M
1.92%1.06B
383.54%1.04B
383.54%1.04B
43.29%215.46M
43.29%215.46M
-12.29%150.36M
-12.29%150.36M
-29.20%121.37M
-25.02%171.43M
Accounts receivable
97.44%1.53B
69.52%1.31B
-40.12%773.16M
-40.12%773.16M
8.86%1.29B
8.86%1.29B
12.97%1.19B
12.97%1.19B
-25.26%784.75M
19.42%1.05B
Related party payments receivable
----
----
----
----
----
----
----
----
--4K
----
Advance deposits and other receivables
81.96%247.74M
2.16%139.1M
155.90%136.15M
155.90%136.15M
5.21%53.21M
5.21%53.21M
-18.30%50.57M
-18.30%50.57M
0.37%62.13M
-38.14%61.89M
Withholding and tax receivable
----
----
----
----
----
----
----
127.50%1.8M
30.16%1.03M
-41.77%789K
Cash and equivalents
-69.23%463.36M
-38.60%924.58M
-52.00%1.51B
-52.00%1.51B
18.48%3.14B
18.48%3.14B
144.12%2.65B
144.12%2.65B
36.45%1.48B
19.65%1.08B
Short-term deposit
-98.38%13M
----
--800M
----
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
--800M
----
----
----
----
----
----
Secured deposit
--114.01M
----
----
----
----
----
----
----
40.32%1.74M
-97.11%1.24M
Total current assets
-23.83%3.24B
-19.28%3.44B
-9.37%4.26B
-9.37%4.26B
16.41%4.7B
16.36%4.7B
70.25%4.03B
70.33%4.04B
3.42%2.45B
9.71%2.37B
Non-current assets
Property, plant and equipment
103.98%2.59B
21.73%1.55B
36.13%1.27B
36.13%1.27B
1.95%933.95M
1.95%933.95M
-4.53%916.05M
-4.53%916.05M
1.97%978.47M
-9.73%959.53M
Investment property
--161.16M
----
----
----
----
----
----
----
----
----
Advance payment
251.16%339.82M
829.70%899.68M
1,127.12%96.77M
1,127.12%96.77M
771.38%7.89M
771.38%7.89M
-97.22%905K
-97.22%905K
-99.17%269K
-14.22%32.54M
Intangible assets
981.08%129.73M
-10.00%10.8M
--12M
--12M
----
----
----
----
----
----
Goodwill
--106.12M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-1.36%6.69M
-70.78%1.98M
558.89%6.78M
558.89%6.78M
-42.67%1.03M
--1.03M
--1.8M
----
----
----
Special items of non-current assets
-8.58%55.05M
-4.60%57.45M
29.56%60.22M
29.56%60.22M
54.71%46.48M
54.71%46.48M
19.29%30.04M
19.29%30.04M
-3.93%24.2M
--25.19M
Total non-current assets
134.38%3.39B
73.97%2.52B
46.28%1.45B
46.28%1.45B
4.27%989.34M
4.47%989.34M
-6.73%948.79M
-6.91%947M
-1.41%1B
-7.60%1.02B
Total assets
16.31%6.63B
4.38%5.95B
0.31%5.7B
0.31%5.7B
14.10%5.69B
14.10%5.69B
47.13%4.98B
47.13%4.98B
1.97%3.45B
3.87%3.39B
Liabilities
Current liabilities
Accounts payable
130.01%434.07M
57.67%297.56M
-47.31%188.72M
-47.31%188.72M
5.80%358.17M
5.80%358.17M
24.93%338.53M
24.93%338.53M
-2.89%263.15M
1.56%270.98M
Tax payable
199.84%16.36M
192.05%15.94M
-83.28%5.46M
-83.28%5.46M
-6.34%32.64M
-6.34%32.64M
44.53%34.85M
44.53%34.85M
-24.38%18.23M
9.57%24.11M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
2,669.23%360K
225.00%13K
Other payables and accrued expenses
64.32%83.96M
-21.30%40.21M
-41.09%51.1M
-41.09%51.1M
-7.68%86.73M
-7.68%86.73M
45.08%93.95M
45.08%93.95M
-35.41%41.83M
19.98%64.76M
Bank loans and overdrafts
149.68%733.6M
7.65%316.3M
-19.61%293.82M
-19.61%293.82M
13.11%365.51M
13.11%365.51M
-38.98%323.15M
-38.98%323.15M
-1.51%521.61M
10.79%529.62M
Financial lease liabilities-current liabilities
-71.29%2.92M
0.00%10.17M
26.58%10.17M
26.58%10.17M
114.27%8.04M
114.27%8.04M
54.83%3.75M
54.83%3.75M
-36.91%1.53M
--2.42M
Total current liabilities
131.38%1.27B
23.83%680.18M
-35.46%549.26M
-35.46%549.26M
7.16%851.09M
7.16%851.09M
-10.95%794.23M
-10.95%794.23M
-5.07%846.71M
-23.79%891.9M
Net current assets
-46.83%1.97B
-25.67%2.76B
-3.59%3.71B
-3.59%3.71B
18.67%3.85B
18.61%3.85B
119.25%3.24B
119.37%3.24B
8.54%1.6B
49.31%1.48B
Total assets less current liabilities
4.05%5.36B
2.30%5.27B
6.61%5.15B
6.61%5.15B
15.41%4.84B
15.41%4.84B
67.89%4.19B
67.89%4.19B
4.48%2.61B
19.35%2.5B
Non-current liabilities
Long-term bank loan
-10.00%90M
-40.00%60M
-17.03%100M
-17.03%100M
-50.81%120.52M
-50.81%120.52M
93.85%245.03M
93.85%245.03M
-3.02%122.59M
-56.44%126.4M
Financial lease liabilities-non-current liabilities
-89.71%335K
-71.31%934K
161.66%3.26M
161.66%3.26M
-69.30%1.24M
-69.30%1.24M
--4.05M
--4.05M
----
----
Deferred tax liability
--18.47M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
5.38%108.81M
-40.99%60.93M
-15.20%103.26M
-15.20%103.26M
-51.12%121.76M
-51.12%121.76M
97.06%249.08M
97.06%249.08M
-3.02%122.59M
-56.44%126.4M
Total liabilities
111.45%1.38B
13.58%741.11M
-32.93%652.52M
-32.93%652.52M
-6.75%972.85M
-6.75%972.85M
2.46%1.04B
2.46%1.04B
-4.81%969.29M
-30.28%1.02B
Total assets less total liabilities
4.02%5.25B
3.19%5.21B
7.17%5.05B
7.17%5.05B
19.62%4.71B
19.62%4.71B
66.34%3.94B
66.34%3.94B
4.88%2.48B
31.56%2.37B
Total equity and non-current liabilities
4.05%5.36B
2.30%5.27B
6.61%5.15B
6.61%5.15B
15.41%4.84B
15.41%4.84B
67.89%4.19B
67.89%4.19B
4.48%2.61B
19.35%2.5B
Equity
Share capital
0.00%259.02M
0.00%259.02M
0.00%259.02M
0.00%259.02M
2.28%259.02M
2.28%259.02M
2,813,666.67%253.24M
2,813,666.67%253.24M
0.00%9K
0.00%9K
Reserve
4.32%5B
3.37%4.95B
7.53%4.79B
7.53%4.79B
20.81%4.45B
20.81%4.45B
55.65%3.69B
55.65%3.69B
4.88%2.48B
31.56%2.37B
Legal reserve
4.32%5B
3.37%4.95B
7.53%4.79B
7.53%4.79B
20.81%4.45B
20.81%4.45B
55.65%3.69B
55.65%3.69B
4.88%2.48B
31.56%2.37B
Shareholders' Equity
4.10%5.26B
3.20%5.21B
7.12%5.05B
7.12%5.05B
19.62%4.71B
19.62%4.71B
66.34%3.94B
66.34%3.94B
4.88%2.48B
31.56%2.37B
Non-controlling interest
-159.50%-1.53M
-14.37%2.2M
--2.57M
--2.57M
----
----
----
----
----
----
Total equity
4.02%5.25B
3.19%5.21B
7.17%5.05B
7.17%5.05B
19.62%4.71B
19.62%4.71B
66.34%3.94B
66.34%3.94B
4.88%2.48B
31.56%2.37B
Total equity and total liabilities
16.31%6.63B
4.38%5.95B
0.31%5.7B
0.31%5.7B
14.10%5.69B
14.10%5.69B
47.13%4.98B
47.13%4.98B
1.97%3.45B
3.87%3.39B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -15.75%877.76M1.92%1.06B383.54%1.04B383.54%1.04B43.29%215.46M43.29%215.46M-12.29%150.36M-12.29%150.36M-29.20%121.37M-25.02%171.43M
Accounts receivable 97.44%1.53B69.52%1.31B-40.12%773.16M-40.12%773.16M8.86%1.29B8.86%1.29B12.97%1.19B12.97%1.19B-25.26%784.75M19.42%1.05B
Related party payments receivable ----------------------------------4K----
Advance deposits and other receivables 81.96%247.74M2.16%139.1M155.90%136.15M155.90%136.15M5.21%53.21M5.21%53.21M-18.30%50.57M-18.30%50.57M0.37%62.13M-38.14%61.89M
Withholding and tax receivable ----------------------------127.50%1.8M30.16%1.03M-41.77%789K
Cash and equivalents -69.23%463.36M-38.60%924.58M-52.00%1.51B-52.00%1.51B18.48%3.14B18.48%3.14B144.12%2.65B144.12%2.65B36.45%1.48B19.65%1.08B
Short-term deposit -98.38%13M------800M----------------------------
Fixed time deposit-current assets --------------800M------------------------
Secured deposit --114.01M----------------------------40.32%1.74M-97.11%1.24M
Total current assets -23.83%3.24B-19.28%3.44B-9.37%4.26B-9.37%4.26B16.41%4.7B16.36%4.7B70.25%4.03B70.33%4.04B3.42%2.45B9.71%2.37B
Non-current assets
Property, plant and equipment 103.98%2.59B21.73%1.55B36.13%1.27B36.13%1.27B1.95%933.95M1.95%933.95M-4.53%916.05M-4.53%916.05M1.97%978.47M-9.73%959.53M
Investment property --161.16M------------------------------------
Advance payment 251.16%339.82M829.70%899.68M1,127.12%96.77M1,127.12%96.77M771.38%7.89M771.38%7.89M-97.22%905K-97.22%905K-99.17%269K-14.22%32.54M
Intangible assets 981.08%129.73M-10.00%10.8M--12M--12M------------------------
Goodwill --106.12M------------------------------------
Deferred tax assets -1.36%6.69M-70.78%1.98M558.89%6.78M558.89%6.78M-42.67%1.03M--1.03M--1.8M------------
Special items of non-current assets -8.58%55.05M-4.60%57.45M29.56%60.22M29.56%60.22M54.71%46.48M54.71%46.48M19.29%30.04M19.29%30.04M-3.93%24.2M--25.19M
Total non-current assets 134.38%3.39B73.97%2.52B46.28%1.45B46.28%1.45B4.27%989.34M4.47%989.34M-6.73%948.79M-6.91%947M-1.41%1B-7.60%1.02B
Total assets 16.31%6.63B4.38%5.95B0.31%5.7B0.31%5.7B14.10%5.69B14.10%5.69B47.13%4.98B47.13%4.98B1.97%3.45B3.87%3.39B
Liabilities
Current liabilities
Accounts payable 130.01%434.07M57.67%297.56M-47.31%188.72M-47.31%188.72M5.80%358.17M5.80%358.17M24.93%338.53M24.93%338.53M-2.89%263.15M1.56%270.98M
Tax payable 199.84%16.36M192.05%15.94M-83.28%5.46M-83.28%5.46M-6.34%32.64M-6.34%32.64M44.53%34.85M44.53%34.85M-24.38%18.23M9.57%24.11M
Amounts payable to associated parties-current liabilities --------------------------------2,669.23%360K225.00%13K
Other payables and accrued expenses 64.32%83.96M-21.30%40.21M-41.09%51.1M-41.09%51.1M-7.68%86.73M-7.68%86.73M45.08%93.95M45.08%93.95M-35.41%41.83M19.98%64.76M
Bank loans and overdrafts 149.68%733.6M7.65%316.3M-19.61%293.82M-19.61%293.82M13.11%365.51M13.11%365.51M-38.98%323.15M-38.98%323.15M-1.51%521.61M10.79%529.62M
Financial lease liabilities-current liabilities -71.29%2.92M0.00%10.17M26.58%10.17M26.58%10.17M114.27%8.04M114.27%8.04M54.83%3.75M54.83%3.75M-36.91%1.53M--2.42M
Total current liabilities 131.38%1.27B23.83%680.18M-35.46%549.26M-35.46%549.26M7.16%851.09M7.16%851.09M-10.95%794.23M-10.95%794.23M-5.07%846.71M-23.79%891.9M
Net current assets -46.83%1.97B-25.67%2.76B-3.59%3.71B-3.59%3.71B18.67%3.85B18.61%3.85B119.25%3.24B119.37%3.24B8.54%1.6B49.31%1.48B
Total assets less current liabilities 4.05%5.36B2.30%5.27B6.61%5.15B6.61%5.15B15.41%4.84B15.41%4.84B67.89%4.19B67.89%4.19B4.48%2.61B19.35%2.5B
Non-current liabilities
Long-term bank loan -10.00%90M-40.00%60M-17.03%100M-17.03%100M-50.81%120.52M-50.81%120.52M93.85%245.03M93.85%245.03M-3.02%122.59M-56.44%126.4M
Financial lease liabilities-non-current liabilities -89.71%335K-71.31%934K161.66%3.26M161.66%3.26M-69.30%1.24M-69.30%1.24M--4.05M--4.05M--------
Deferred tax liability --18.47M------------------------------------
Total non-current liabilities 5.38%108.81M-40.99%60.93M-15.20%103.26M-15.20%103.26M-51.12%121.76M-51.12%121.76M97.06%249.08M97.06%249.08M-3.02%122.59M-56.44%126.4M
Total liabilities 111.45%1.38B13.58%741.11M-32.93%652.52M-32.93%652.52M-6.75%972.85M-6.75%972.85M2.46%1.04B2.46%1.04B-4.81%969.29M-30.28%1.02B
Total assets less total liabilities 4.02%5.25B3.19%5.21B7.17%5.05B7.17%5.05B19.62%4.71B19.62%4.71B66.34%3.94B66.34%3.94B4.88%2.48B31.56%2.37B
Total equity and non-current liabilities 4.05%5.36B2.30%5.27B6.61%5.15B6.61%5.15B15.41%4.84B15.41%4.84B67.89%4.19B67.89%4.19B4.48%2.61B19.35%2.5B
Equity
Share capital 0.00%259.02M0.00%259.02M0.00%259.02M0.00%259.02M2.28%259.02M2.28%259.02M2,813,666.67%253.24M2,813,666.67%253.24M0.00%9K0.00%9K
Reserve 4.32%5B3.37%4.95B7.53%4.79B7.53%4.79B20.81%4.45B20.81%4.45B55.65%3.69B55.65%3.69B4.88%2.48B31.56%2.37B
Legal reserve 4.32%5B3.37%4.95B7.53%4.79B7.53%4.79B20.81%4.45B20.81%4.45B55.65%3.69B55.65%3.69B4.88%2.48B31.56%2.37B
Shareholders' Equity 4.10%5.26B3.20%5.21B7.12%5.05B7.12%5.05B19.62%4.71B19.62%4.71B66.34%3.94B66.34%3.94B4.88%2.48B31.56%2.37B
Non-controlling interest -159.50%-1.53M-14.37%2.2M--2.57M--2.57M------------------------
Total equity 4.02%5.25B3.19%5.21B7.17%5.05B7.17%5.05B19.62%4.71B19.62%4.71B66.34%3.94B66.34%3.94B4.88%2.48B31.56%2.37B
Total equity and total liabilities 16.31%6.63B4.38%5.95B0.31%5.7B0.31%5.7B14.10%5.69B14.10%5.69B47.13%4.98B47.13%4.98B1.97%3.45B3.87%3.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--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: 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
HK
Overall
Symbol
Latest Price
%Chg