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02696 HENLIUS

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  • 16.340
  • +0.640+4.08%
Not Open Apr 25 16:09 CST
8.88BMarket Cap14.73P/E (TTM)

HENLIUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
0.01%757.36M
1.73%770.42M
5.90%801.98M
80.26%757.31M
--757.31M
80.26%757.31M
37.64%420.11M
37.64%420.11M
135.02%305.22M
135.02%305.22M
Accounts receivable
42.22%647.83M
79.26%816.56M
89.84%864.75M
54.02%455.51M
--455.51M
54.02%455.51M
50.72%295.74M
50.72%295.74M
557.77%196.21M
557.77%196.21M
Advance deposits and other receivables
-32.69%200.76M
-34.59%195.08M
20.11%165.82M
33.16%298.24M
--298.24M
-38.36%138.06M
-23.88%223.97M
-23.88%223.97M
49.86%294.25M
49.86%294.25M
Cash and equivalents
45.14%987.67M
4.80%713.12M
11.56%759.16M
-3.80%680.48M
--680.48M
-3.80%680.48M
-36.52%707.33M
-36.52%707.33M
-51.57%1.11B
-51.57%1.11B
Financial assets at fair value-current assets
----
----
-84.27%25.2M
----
----
--160.19M
----
----
----
----
Special items of current assets
--82.42M
----
----
----
----
----
----
----
----
----
Total current assets
22.11%2.68B
13.86%2.5B
19.41%2.62B
33.05%2.19B
--2.19B
33.05%2.19B
-13.76%1.65B
-13.76%1.65B
-28.21%1.91B
-28.21%1.91B
Non-current assets
Property, plant and equipment
23.13%2.24B
19.80%2.18B
11.20%2.02B
47.89%1.82B
--1.82B
47.89%1.82B
24.77%1.23B
24.77%1.23B
96.70%984.91M
96.70%984.91M
Intangible assets
4.12%4.51B
1.52%4.4B
1.44%4.39B
19.18%4.33B
--4.33B
19.18%4.33B
23.53%3.63B
23.53%3.63B
35.28%2.94B
35.28%2.94B
Other illiquid assets
-62.40%64.16M
-56.80%73.71M
-4.69%162.61M
-23.72%170.61M
--170.61M
-23.72%170.61M
49.57%223.67M
49.57%223.67M
-27.61%149.54M
-27.61%149.54M
Special items of non-current assets
0.60%414.89M
6.16%437.83M
-3.70%397.16M
-5.88%412.42M
--412.42M
-5.88%412.42M
-3.11%438.2M
-3.11%438.2M
26.80%452.28M
26.80%452.28M
Total non-current assets
7.35%7.23B
5.26%7.09B
3.60%6.98B
21.84%6.73B
--6.73B
21.84%6.73B
22.00%5.53B
22.00%5.53B
39.83%4.53B
39.83%4.53B
Total assets
10.97%9.9B
7.37%9.58B
7.48%9.59B
24.42%8.92B
--8.92B
24.42%8.92B
11.39%7.17B
11.39%7.17B
9.14%6.44B
9.14%6.44B
Liabilities
Current liabilities
Accounts payable
-23.65%544.82M
-39.48%431.83M
-16.43%596.34M
86.08%713.55M
--713.55M
86.08%713.55M
28.27%383.47M
28.27%383.47M
24.48%298.95M
24.48%298.95M
Other payables and accrued expenses
-13.03%1.26B
-19.78%1.16B
-19.22%1.17B
66.43%1.44B
--1.44B
66.43%1.44B
97.18%867.28M
97.18%867.28M
7.49%439.85M
7.49%439.85M
Bank loans and overdrafts
11.03%2.8B
10.91%2.8B
9.35%2.76B
60.58%2.52B
--2.52B
60.58%2.52B
32.16%1.57B
32.16%1.57B
327.14%1.19B
327.14%1.19B
Special items of current liabilities
44.80%466.88M
90.47%614.11M
34.65%434.15M
133.13%322.42M
--322.42M
133.13%322.42M
164.82%138.3M
164.82%138.3M
63.00%52.23M
63.00%52.23M
Total current liabilities
1.32%5.07B
-0.01%5B
-0.94%4.95B
68.99%5B
--5B
68.99%5B
49.52%2.96B
49.52%2.96B
106.28%1.98B
106.28%1.98B
Net current assets
14.90%-2.39B
10.82%-2.51B
16.81%-2.34B
-114.09%-2.81B
---2.81B
-114.09%-2.81B
-1,788.20%-1.31B
-1,788.20%-1.31B
-104.09%-69.51M
-104.09%-69.51M
Total assets less current liabilities
23.29%4.84B
16.78%4.58B
18.23%4.64B
-6.89%3.92B
--3.92B
-6.89%3.92B
-5.53%4.21B
-5.53%4.21B
-9.73%4.46B
-9.73%4.46B
Non-current liabilities
Long-term bank loan
11.93%1.29B
9.85%1.27B
2.04%1.18B
9.76%1.15B
--1.15B
9.76%1.15B
63.11%1.05B
63.11%1.05B
94.82%645.13M
94.82%645.13M
Long-term accounts payable
-41.15%172.07M
-52.69%138.32M
162.10%766.31M
437.20%292.37M
--292.37M
437.20%292.37M
--54.43M
--54.43M
----
----
Deferred income-non-current liabilities
18.89%230.05M
-1.22%191.12M
-0.96%191.64M
24.24%193.49M
--193.49M
24.24%193.49M
64.12%155.74M
64.12%155.74M
162.85%94.9M
162.85%94.9M
Special items of non-current liabilities
47.00%949.04M
43.89%928.97M
-5.22%611.89M
-1.28%645.59M
--645.59M
-1.28%645.59M
25.55%653.93M
25.55%653.93M
-9.02%520.87M
-9.02%520.87M
Total non-current liabilities
15.63%2.64B
10.53%2.53B
20.20%2.75B
19.31%2.29B
--2.29B
19.31%2.29B
51.98%1.92B
51.98%1.92B
34.17%1.26B
34.17%1.26B
Total liabilities
5.81%7.71B
3.30%7.53B
5.69%7.7B
49.46%7.29B
--7.29B
49.46%7.29B
50.48%4.88B
50.48%4.88B
70.60%3.24B
70.60%3.24B
Total assets less total liabilities
33.98%2.19B
25.53%2.05B
15.47%1.89B
-28.75%1.64B
--1.64B
-28.75%1.64B
-28.20%2.3B
-28.20%2.3B
-20.04%3.2B
-20.04%3.2B
Total equity and non-current liabilities
23.29%4.84B
16.78%4.58B
18.23%4.64B
-6.89%3.92B
--3.92B
-6.89%3.92B
-5.53%4.21B
-5.53%4.21B
-9.73%4.46B
-9.73%4.46B
Equity
Share capital
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
--543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
Reserve
50.87%1.65B
38.23%1.51B
23.17%1.35B
-37.67%1.09B
--1.09B
-37.67%1.09B
-33.97%1.75B
-33.97%1.75B
-23.19%2.66B
-23.19%2.66B
Legal reserve
50.87%1.65B
38.23%1.51B
23.17%1.35B
-37.67%1.09B
--1.09B
-37.67%1.09B
-33.97%1.75B
-33.97%1.75B
-23.19%2.66B
-23.19%2.66B
Shareholders' Equity
33.98%2.19B
25.53%2.05B
15.47%1.89B
-28.75%1.64B
--1.64B
-28.75%1.64B
-28.20%2.3B
-28.20%2.3B
-20.04%3.2B
-20.04%3.2B
Total equity
33.98%2.19B
25.53%2.05B
15.47%1.89B
-28.75%1.64B
--1.64B
-28.75%1.64B
-28.20%2.3B
-28.20%2.3B
-20.04%3.2B
-20.04%3.2B
Total equity and total liabilities
10.97%9.9B
7.37%9.58B
7.48%9.59B
24.42%8.92B
--8.92B
24.42%8.92B
11.39%7.17B
11.39%7.17B
9.14%6.44B
9.14%6.44B
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
--
--
Qualified opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory 0.01%757.36M1.73%770.42M5.90%801.98M80.26%757.31M--757.31M80.26%757.31M37.64%420.11M37.64%420.11M135.02%305.22M135.02%305.22M
Accounts receivable 42.22%647.83M79.26%816.56M89.84%864.75M54.02%455.51M--455.51M54.02%455.51M50.72%295.74M50.72%295.74M557.77%196.21M557.77%196.21M
Advance deposits and other receivables -32.69%200.76M-34.59%195.08M20.11%165.82M33.16%298.24M--298.24M-38.36%138.06M-23.88%223.97M-23.88%223.97M49.86%294.25M49.86%294.25M
Cash and equivalents 45.14%987.67M4.80%713.12M11.56%759.16M-3.80%680.48M--680.48M-3.80%680.48M-36.52%707.33M-36.52%707.33M-51.57%1.11B-51.57%1.11B
Financial assets at fair value-current assets ---------84.27%25.2M----------160.19M----------------
Special items of current assets --82.42M------------------------------------
Total current assets 22.11%2.68B13.86%2.5B19.41%2.62B33.05%2.19B--2.19B33.05%2.19B-13.76%1.65B-13.76%1.65B-28.21%1.91B-28.21%1.91B
Non-current assets
Property, plant and equipment 23.13%2.24B19.80%2.18B11.20%2.02B47.89%1.82B--1.82B47.89%1.82B24.77%1.23B24.77%1.23B96.70%984.91M96.70%984.91M
Intangible assets 4.12%4.51B1.52%4.4B1.44%4.39B19.18%4.33B--4.33B19.18%4.33B23.53%3.63B23.53%3.63B35.28%2.94B35.28%2.94B
Other illiquid assets -62.40%64.16M-56.80%73.71M-4.69%162.61M-23.72%170.61M--170.61M-23.72%170.61M49.57%223.67M49.57%223.67M-27.61%149.54M-27.61%149.54M
Special items of non-current assets 0.60%414.89M6.16%437.83M-3.70%397.16M-5.88%412.42M--412.42M-5.88%412.42M-3.11%438.2M-3.11%438.2M26.80%452.28M26.80%452.28M
Total non-current assets 7.35%7.23B5.26%7.09B3.60%6.98B21.84%6.73B--6.73B21.84%6.73B22.00%5.53B22.00%5.53B39.83%4.53B39.83%4.53B
Total assets 10.97%9.9B7.37%9.58B7.48%9.59B24.42%8.92B--8.92B24.42%8.92B11.39%7.17B11.39%7.17B9.14%6.44B9.14%6.44B
Liabilities
Current liabilities
Accounts payable -23.65%544.82M-39.48%431.83M-16.43%596.34M86.08%713.55M--713.55M86.08%713.55M28.27%383.47M28.27%383.47M24.48%298.95M24.48%298.95M
Other payables and accrued expenses -13.03%1.26B-19.78%1.16B-19.22%1.17B66.43%1.44B--1.44B66.43%1.44B97.18%867.28M97.18%867.28M7.49%439.85M7.49%439.85M
Bank loans and overdrafts 11.03%2.8B10.91%2.8B9.35%2.76B60.58%2.52B--2.52B60.58%2.52B32.16%1.57B32.16%1.57B327.14%1.19B327.14%1.19B
Special items of current liabilities 44.80%466.88M90.47%614.11M34.65%434.15M133.13%322.42M--322.42M133.13%322.42M164.82%138.3M164.82%138.3M63.00%52.23M63.00%52.23M
Total current liabilities 1.32%5.07B-0.01%5B-0.94%4.95B68.99%5B--5B68.99%5B49.52%2.96B49.52%2.96B106.28%1.98B106.28%1.98B
Net current assets 14.90%-2.39B10.82%-2.51B16.81%-2.34B-114.09%-2.81B---2.81B-114.09%-2.81B-1,788.20%-1.31B-1,788.20%-1.31B-104.09%-69.51M-104.09%-69.51M
Total assets less current liabilities 23.29%4.84B16.78%4.58B18.23%4.64B-6.89%3.92B--3.92B-6.89%3.92B-5.53%4.21B-5.53%4.21B-9.73%4.46B-9.73%4.46B
Non-current liabilities
Long-term bank loan 11.93%1.29B9.85%1.27B2.04%1.18B9.76%1.15B--1.15B9.76%1.15B63.11%1.05B63.11%1.05B94.82%645.13M94.82%645.13M
Long-term accounts payable -41.15%172.07M-52.69%138.32M162.10%766.31M437.20%292.37M--292.37M437.20%292.37M--54.43M--54.43M--------
Deferred income-non-current liabilities 18.89%230.05M-1.22%191.12M-0.96%191.64M24.24%193.49M--193.49M24.24%193.49M64.12%155.74M64.12%155.74M162.85%94.9M162.85%94.9M
Special items of non-current liabilities 47.00%949.04M43.89%928.97M-5.22%611.89M-1.28%645.59M--645.59M-1.28%645.59M25.55%653.93M25.55%653.93M-9.02%520.87M-9.02%520.87M
Total non-current liabilities 15.63%2.64B10.53%2.53B20.20%2.75B19.31%2.29B--2.29B19.31%2.29B51.98%1.92B51.98%1.92B34.17%1.26B34.17%1.26B
Total liabilities 5.81%7.71B3.30%7.53B5.69%7.7B49.46%7.29B--7.29B49.46%7.29B50.48%4.88B50.48%4.88B70.60%3.24B70.60%3.24B
Total assets less total liabilities 33.98%2.19B25.53%2.05B15.47%1.89B-28.75%1.64B--1.64B-28.75%1.64B-28.20%2.3B-28.20%2.3B-20.04%3.2B-20.04%3.2B
Total equity and non-current liabilities 23.29%4.84B16.78%4.58B18.23%4.64B-6.89%3.92B--3.92B-6.89%3.92B-5.53%4.21B-5.53%4.21B-9.73%4.46B-9.73%4.46B
Equity
Share capital 0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M--543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M
Reserve 50.87%1.65B38.23%1.51B23.17%1.35B-37.67%1.09B--1.09B-37.67%1.09B-33.97%1.75B-33.97%1.75B-23.19%2.66B-23.19%2.66B
Legal reserve 50.87%1.65B38.23%1.51B23.17%1.35B-37.67%1.09B--1.09B-37.67%1.09B-33.97%1.75B-33.97%1.75B-23.19%2.66B-23.19%2.66B
Shareholders' Equity 33.98%2.19B25.53%2.05B15.47%1.89B-28.75%1.64B--1.64B-28.75%1.64B-28.20%2.3B-28.20%2.3B-20.04%3.2B-20.04%3.2B
Total equity 33.98%2.19B25.53%2.05B15.47%1.89B-28.75%1.64B--1.64B-28.75%1.64B-28.20%2.3B-28.20%2.3B-20.04%3.2B-20.04%3.2B
Total equity and total liabilities 10.97%9.9B7.37%9.58B7.48%9.59B24.42%8.92B--8.92B24.42%8.92B11.39%7.17B11.39%7.17B9.14%6.44B9.14%6.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Qualified opinion----Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young----Ernst & Young----Ernst & Young--Ernst & Young--

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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