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02450 HUAIBEI GD CO

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  • 0.730
  • -0.040-5.19%
Market Closed May 31 16:08 CST
192.72MMarket Cap4.65P/E (TTM)

HUAIBEI GD CO 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
-33.62%3.28M
-30.69%3.42M
4.25%4.93M
82.47%4.93M
-13.37%4.1M
-4.90%4.73M
--4.73M
-45.67%2.7M
-28.60%4.98M
--4.98M
Accounts receivable
-58.59%38.31M
-57.08%39.71M
138.24%92.52M
32.43%92.52M
86.16%72.29M
-49.01%38.83M
--38.83M
-8.27%69.87M
-34.87%76.16M
--76.16M
Withholding and tax receivable
-18.50%17.75M
----
808.47%21.78M
--21.78M
----
--2.4M
----
----
----
----
Cash and equivalents
59.43%340.67M
----
-63.26%213.68M
----
-52.35%277.17M
845.74%581.67M
--581.67M
204.44%187.24M
-65.98%61.5M
--61.5M
Short-term deposit
----
-21.53%167.68M
----
--213.68M
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
--184M
----
----
----
----
----
Special items of current assets
----
----
----
----
714.10%19.51M
----
--2.4M
350.99%473.54M
--105M
--105M
Total current assets
20.15%400.01M
-36.68%210.81M
-46.96%332.91M
-54.60%332.91M
-11.24%557.08M
153.44%627.63M
--627.63M
196.13%733.35M
-18.72%247.64M
--247.64M
Non-current assets
Property, plant and equipment
3.26%1.88B
2.48%1.87B
7.76%1.82B
8.57%1.82B
-1.86%1.66B
293.27%1.69B
--1.69B
290.34%1.68B
-9.84%429.52M
--429.52M
Advance payment
-17.30%102.16M
-27.36%89.74M
1,226.57%123.53M
1,264.22%123.53M
403.55%46.89M
5.71%9.31M
--9.31M
2.79%9.06M
5.71%8.81M
--8.81M
Deferred tax assets
-92.18%1.25M
20.23%19.23M
12.75%15.99M
-12.94%15.99M
-12.74%12.38M
-11.56%14.19M
--14.19M
14.54%18.37M
129.46%16.04M
--16.04M
Total non-current assets
1.19%1.98B
0.74%1.97B
14.42%1.96B
15.01%1.96B
0.25%1.72B
276.94%1.71B
--1.71B
275.03%1.7B
-7.59%454.37M
--454.37M
Total assets
3.94%2.38B
-4.69%2.19B
-2.04%2.29B
-5.94%2.29B
-2.83%2.27B
233.37%2.34B
--2.34B
247.20%2.44B
-11.85%702.02M
--702.02M
Liabilities
Current liabilities
Accounts payable
-6.45%414.17M
-6.10%415.72M
12.04%442.74M
-18.24%442.74M
7.79%425.96M
1,098.83%395.17M
--395.17M
1,542.70%541.48M
-12.94%32.96M
--32.96M
Tax payable
-88.07%181K
231.05%5.02M
-33.20%1.52M
-92.22%1.52M
-5.94%2.14M
-96.79%2.27M
--2.27M
-72.42%19.5M
22.49%70.72M
--70.72M
Bank loans and overdrafts
1,959.75%753.87M
1,394.18%546.87M
6.09%36.6M
-35.79%36.6M
0.00%34.5M
-49.26%34.5M
--34.5M
-16.18%57M
0.35%68M
--68M
Special items of current liabilities
-12.98%3.88M
5.10%4.68M
-92.44%4.45M
17.71%4.45M
-90.31%5.71M
783.74%58.95M
--58.95M
-43.28%3.78M
-59.02%6.67M
--6.67M
Total current liabilities
141.51%1.17B
100.34%972.29M
-1.14%485.31M
-21.95%485.31M
-4.60%468.31M
175.24%490.9M
--490.9M
248.61%621.77M
-0.71%178.36M
--178.36M
Net current assets
-406.62%-772.09M
-399.66%-761.48M
-211.45%-152.4M
-236.58%-152.4M
-35.08%88.77M
97.35%136.74M
--136.74M
61.04%111.58M
-44.59%69.29M
--69.29M
Total assets less current liabilities
-33.00%1.21B
-32.89%1.21B
-2.28%1.81B
-0.46%1.81B
-2.36%1.81B
253.18%1.85B
--1.85B
246.72%1.82B
-15.09%523.66M
--523.66M
Non-current liabilities
Long-term bank loan
-70.65%253.5M
-66.60%288.5M
-4.07%863.77M
-7.51%863.77M
-0.11%899.37M
--900.37M
--900.37M
--933.87M
----
----
Long-term accounts payable
-31.50%245.03M
-33.43%238.14M
-22.96%357.73M
-20.77%357.73M
-24.01%352.85M
--464.35M
--464.35M
--451.48M
----
----
Deferred tax liability
7.93%29.24M
30.89%35.46M
126.16%27.09M
548.22%27.09M
87.64%22.48M
195.17%11.98M
--11.98M
2.98%4.18M
-28.27%4.06M
--4.06M
Special items of non-current liabilities
4.95%16.8M
2.47%16.41M
4.91%16.01M
7.51%16.01M
3.68%15.82M
21.80%15.26M
--15.26M
18.86%14.89M
5.69%12.53M
--12.53M
Total non-current liabilities
-56.94%544.57M
-54.25%578.51M
-9.15%1.26B
-9.96%1.26B
-7.29%1.29B
8,291.33%1.39B
--1.39B
8,366.46%1.4B
-5.28%16.59M
--16.59M
Total liabilities
-1.90%1.72B
-11.38%1.55B
-7.06%1.75B
-13.64%1.75B
-6.59%1.76B
865.85%1.88B
--1.88B
939.37%2.03B
-1.12%194.94M
--194.94M
Total assets less total liabilities
22.77%666.35M
16.88%634.34M
18.64%542.75M
31.99%542.75M
12.63%515.29M
-9.78%457.49M
--457.49M
-18.91%411.2M
-15.38%507.07M
--507.07M
Total equity and non-current liabilities
-33.00%1.21B
-32.89%1.21B
-2.28%1.81B
-0.46%1.81B
-2.36%1.81B
253.18%1.85B
--1.85B
246.72%1.82B
-15.09%523.66M
--523.66M
Equity
Share capital
33.33%264M
33.33%264M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
--198M
0.00%198M
--198M
--198M
Reserve
22.71%212.95M
10.58%191.89M
63.52%173.53M
124.79%173.53M
47.92%156.97M
-22.26%106.12M
--106.12M
-43.45%77.2M
-65.05%136.51M
--136.51M
Legal reserve
22.71%212.95M
10.58%191.89M
63.52%173.53M
124.79%173.53M
47.92%156.97M
-22.26%106.12M
--106.12M
-43.45%77.2M
-65.05%136.51M
--136.51M
Shareholders' Equity
28.37%476.95M
22.70%455.89M
22.17%371.53M
35.01%371.53M
16.72%354.97M
-9.08%304.12M
--304.12M
-17.73%275.2M
-14.34%334.51M
--334.51M
Non-controlling interest
10.62%189.4M
4.23%178.45M
11.64%171.21M
25.89%171.21M
4.53%160.31M
-11.13%153.37M
--153.37M
-21.19%136M
-17.32%172.57M
--172.57M
Total equity
22.77%666.35M
16.88%634.34M
18.64%542.75M
31.99%542.75M
12.63%515.29M
-9.78%457.49M
--457.49M
-18.91%411.2M
-15.38%507.07M
--507.07M
Total equity and total liabilities
3.94%2.38B
-4.69%2.19B
-2.04%2.29B
-5.94%2.29B
-2.83%2.27B
233.37%2.34B
--2.34B
247.20%2.44B
-11.85%702.02M
--702.02M
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
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
--
KPMG
--
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory -33.62%3.28M-30.69%3.42M4.25%4.93M82.47%4.93M-13.37%4.1M-4.90%4.73M--4.73M-45.67%2.7M-28.60%4.98M--4.98M
Accounts receivable -58.59%38.31M-57.08%39.71M138.24%92.52M32.43%92.52M86.16%72.29M-49.01%38.83M--38.83M-8.27%69.87M-34.87%76.16M--76.16M
Withholding and tax receivable -18.50%17.75M----808.47%21.78M--21.78M------2.4M----------------
Cash and equivalents 59.43%340.67M-----63.26%213.68M-----52.35%277.17M845.74%581.67M--581.67M204.44%187.24M-65.98%61.5M--61.5M
Short-term deposit -----21.53%167.68M------213.68M------------------------
Fixed time deposit-current assets ------------------184M--------------------
Special items of current assets ----------------714.10%19.51M------2.4M350.99%473.54M--105M--105M
Total current assets 20.15%400.01M-36.68%210.81M-46.96%332.91M-54.60%332.91M-11.24%557.08M153.44%627.63M--627.63M196.13%733.35M-18.72%247.64M--247.64M
Non-current assets
Property, plant and equipment 3.26%1.88B2.48%1.87B7.76%1.82B8.57%1.82B-1.86%1.66B293.27%1.69B--1.69B290.34%1.68B-9.84%429.52M--429.52M
Advance payment -17.30%102.16M-27.36%89.74M1,226.57%123.53M1,264.22%123.53M403.55%46.89M5.71%9.31M--9.31M2.79%9.06M5.71%8.81M--8.81M
Deferred tax assets -92.18%1.25M20.23%19.23M12.75%15.99M-12.94%15.99M-12.74%12.38M-11.56%14.19M--14.19M14.54%18.37M129.46%16.04M--16.04M
Total non-current assets 1.19%1.98B0.74%1.97B14.42%1.96B15.01%1.96B0.25%1.72B276.94%1.71B--1.71B275.03%1.7B-7.59%454.37M--454.37M
Total assets 3.94%2.38B-4.69%2.19B-2.04%2.29B-5.94%2.29B-2.83%2.27B233.37%2.34B--2.34B247.20%2.44B-11.85%702.02M--702.02M
Liabilities
Current liabilities
Accounts payable -6.45%414.17M-6.10%415.72M12.04%442.74M-18.24%442.74M7.79%425.96M1,098.83%395.17M--395.17M1,542.70%541.48M-12.94%32.96M--32.96M
Tax payable -88.07%181K231.05%5.02M-33.20%1.52M-92.22%1.52M-5.94%2.14M-96.79%2.27M--2.27M-72.42%19.5M22.49%70.72M--70.72M
Bank loans and overdrafts 1,959.75%753.87M1,394.18%546.87M6.09%36.6M-35.79%36.6M0.00%34.5M-49.26%34.5M--34.5M-16.18%57M0.35%68M--68M
Special items of current liabilities -12.98%3.88M5.10%4.68M-92.44%4.45M17.71%4.45M-90.31%5.71M783.74%58.95M--58.95M-43.28%3.78M-59.02%6.67M--6.67M
Total current liabilities 141.51%1.17B100.34%972.29M-1.14%485.31M-21.95%485.31M-4.60%468.31M175.24%490.9M--490.9M248.61%621.77M-0.71%178.36M--178.36M
Net current assets -406.62%-772.09M-399.66%-761.48M-211.45%-152.4M-236.58%-152.4M-35.08%88.77M97.35%136.74M--136.74M61.04%111.58M-44.59%69.29M--69.29M
Total assets less current liabilities -33.00%1.21B-32.89%1.21B-2.28%1.81B-0.46%1.81B-2.36%1.81B253.18%1.85B--1.85B246.72%1.82B-15.09%523.66M--523.66M
Non-current liabilities
Long-term bank loan -70.65%253.5M-66.60%288.5M-4.07%863.77M-7.51%863.77M-0.11%899.37M--900.37M--900.37M--933.87M--------
Long-term accounts payable -31.50%245.03M-33.43%238.14M-22.96%357.73M-20.77%357.73M-24.01%352.85M--464.35M--464.35M--451.48M--------
Deferred tax liability 7.93%29.24M30.89%35.46M126.16%27.09M548.22%27.09M87.64%22.48M195.17%11.98M--11.98M2.98%4.18M-28.27%4.06M--4.06M
Special items of non-current liabilities 4.95%16.8M2.47%16.41M4.91%16.01M7.51%16.01M3.68%15.82M21.80%15.26M--15.26M18.86%14.89M5.69%12.53M--12.53M
Total non-current liabilities -56.94%544.57M-54.25%578.51M-9.15%1.26B-9.96%1.26B-7.29%1.29B8,291.33%1.39B--1.39B8,366.46%1.4B-5.28%16.59M--16.59M
Total liabilities -1.90%1.72B-11.38%1.55B-7.06%1.75B-13.64%1.75B-6.59%1.76B865.85%1.88B--1.88B939.37%2.03B-1.12%194.94M--194.94M
Total assets less total liabilities 22.77%666.35M16.88%634.34M18.64%542.75M31.99%542.75M12.63%515.29M-9.78%457.49M--457.49M-18.91%411.2M-15.38%507.07M--507.07M
Total equity and non-current liabilities -33.00%1.21B-32.89%1.21B-2.28%1.81B-0.46%1.81B-2.36%1.81B253.18%1.85B--1.85B246.72%1.82B-15.09%523.66M--523.66M
Equity
Share capital 33.33%264M33.33%264M0.00%198M0.00%198M0.00%198M0.00%198M--198M0.00%198M--198M--198M
Reserve 22.71%212.95M10.58%191.89M63.52%173.53M124.79%173.53M47.92%156.97M-22.26%106.12M--106.12M-43.45%77.2M-65.05%136.51M--136.51M
Legal reserve 22.71%212.95M10.58%191.89M63.52%173.53M124.79%173.53M47.92%156.97M-22.26%106.12M--106.12M-43.45%77.2M-65.05%136.51M--136.51M
Shareholders' Equity 28.37%476.95M22.70%455.89M22.17%371.53M35.01%371.53M16.72%354.97M-9.08%304.12M--304.12M-17.73%275.2M-14.34%334.51M--334.51M
Non-controlling interest 10.62%189.4M4.23%178.45M11.64%171.21M25.89%171.21M4.53%160.31M-11.13%153.37M--153.37M-21.19%136M-17.32%172.57M--172.57M
Total equity 22.77%666.35M16.88%634.34M18.64%542.75M31.99%542.75M12.63%515.29M-9.78%457.49M--457.49M-18.91%411.2M-15.38%507.07M--507.07M
Total equity and total liabilities 3.94%2.38B-4.69%2.19B-2.04%2.29B-5.94%2.29B-2.83%2.27B233.37%2.34B--2.34B247.20%2.44B-11.85%702.02M--702.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor KPMG--KPMG----KPMG----KPMG--

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

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