HK Stock MarketDetailed Quotes

03611 HUAFANG GROUP

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2.300
0.0000.00%

Not Open May 3 16:09 CST

2.30BMarket Cap-2616P/E (TTM)

HUAFANG GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

290.71%3.07M

----

26.57%786K

--786K

-78.36%621K

0.21%2.87M

33.21%2.86M

--2.15M

Advance deposits and other receivables

11.86%325.62M

18.78%345.76M

110.25%291.1M

--291.1M

84.12%138.46M

35.57%75.2M

22.25%55.47M

--45.37M

Withholding and tax receivable

--1.71M

----

Cash and equivalents

11.73%1.82B

14.77%1.87B

1.13%1.63B

--1.63B

51.18%1.61B

35.26%1.07B

229.72%789.68M

--239.5M

Special items of current assets

-76.12%100.84M

831.15%422.24M

--422.24M

-82.43%45.35M

-32.83%258.15M

--384.32M

----

Total current assets

-3.89%2.26B

-1.12%2.32B

30.46%2.35B

--2.35B

28.12%1.8B

13.96%1.4B

329.35%1.23B

--287.02M

Non-current assets

Property, plant and equipment

-47.79%37.82M

-13.15%62.92M

-12.80%72.44M

--72.44M

229.60%83.07M

-27.78%25.2M

2,626.64%34.9M

--1.28M

Intangible assets

-17.95%91.39M

-8.36%102.07M

-16.03%111.38M

--111.38M

-13.48%132.64M

-2.78%153.31M

946.51%157.7M

--15.07M

Goodwill

-97.51%17.39M

-0.09%699.16M

--699.16M

0.00%699.78M

-71.55%699.78M

--2.46B

----

Deferred tax assets

-9.10%17.97M

-10.54%17.69M

-69.03%19.77M

--19.77M

-40.98%63.85M

-22.19%108.18M

2.32%139.05M

--135.89M

Other illiquid assets

-65.86%45.67M

-65.61%46.01M

102.82%133.78M

--133.78M

67.41%65.96M

-41.26%39.4M

1,142.13%67.08M

--5.4M

Total non-current assets

-79.72%210.25M

-76.26%246.08M

-0.84%1.04B

--1.04B

1.89%1.05B

-64.11%1.03B

1,713.09%2.86B

--157.64M

Total assets

-27.12%2.47B

-24.14%2.57B

18.96%3.38B

--3.38B

17.05%2.84B

-40.59%2.43B

819.91%4.09B

--444.66M

Liabilities

Current liabilities

Accounts payable

-61.12%64.01M

-59.24%67.1M

15.01%164.63M

--164.63M

-30.66%143.15M

-4.93%206.46M

62.16%217.16M

--133.92M

Tax payable

----

168.23%1.38M

-94.22%513K

--513K

120.23%8.87M

-24.72%4.03M

--5.35M

----

Other payables and accrued expenses

-22.78%69.83M

-4.46%86.4M

11.87%90.43M

--90.43M

20.04%80.84M

-72.80%67.35M

783.10%247.58M

--28.04M

Provision-current liabilities

0.00%154.9M

--154.9M

----

Financial lease liabilities-current liabilities

-32.86%8M

-0.36%11.87M

-2.69%11.92M

--11.92M

112.49%12.25M

-19.60%5.76M

--7.17M

----

Special items of current liabilities

-10.18%82.36M

-9.66%82.83M

6.88%91.69M

--91.69M

7.84%85.78M

19.88%79.55M

64.64%66.36M

--40.3M

Total current liabilities

-26.26%379.09M

-21.32%404.47M

55.36%514.07M

--514.07M

-8.88%330.89M

-33.20%363.14M

168.77%543.61M

--202.26M

Net current assets

2.38%1.88B

4.55%1.92B

24.84%1.83B

--1.83B

41.02%1.47B

51.18%1.04B

712.52%688.72M

--84.76M

Total assets less current liabilities

-27.27%2.09B

-24.64%2.16B

14.16%2.87B

--2.87B

21.60%2.51B

-41.72%2.07B

1,363.22%3.55B

--242.41M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-61.08%13.4M

-12.09%30.27M

-25.26%34.43M

--34.43M

561.35%46.06M

-42.29%6.97M

--12.07M

----

Deferred tax liability

-17.35%13.92M

-8.71%15.37M

-13.65%16.84M

--16.84M

-13.61%19.5M

1.87%22.57M

--22.16M

----

Total non-current liabilities

-46.71%27.32M

-10.98%45.64M

-21.81%51.27M

--51.27M

121.97%65.56M

-13.70%29.54M

--34.23M

----

Total liabilities

-28.11%406.41M

-20.38%450.11M

42.60%565.34M

--565.34M

0.96%396.45M

-32.04%392.68M

185.69%577.84M

--202.26M

Total assets less total liabilities

-26.92%2.06B

-24.89%2.12B

15.13%2.82B

--2.82B

20.15%2.45B

-41.99%2.04B

1,349.10%3.51B

--242.41M

Total equity and non-current liabilities

-27.27%2.09B

-24.64%2.16B

14.16%2.87B

--2.87B

21.60%2.51B

-41.72%2.07B

1,363.22%3.55B

--242.41M

Equity

Share capital

0.00%694K

2,003.03%694K

--694K

--33K

----

Reserve

-27.50%2.04B

-24.90%2.12B

15.10%2.82B

--2.82B

20.14%2.45B

-41.99%2.04B

1,349.10%3.51B

--242.41M

Legal reserve

-27.50%2.04B

-24.90%2.12B

15.10%2.82B

--2.82B

20.14%2.45B

-41.99%2.04B

1,349.10%3.51B

--242.41M

Shareholders' Equity

-27.49%2.04B

-24.89%2.12B

15.13%2.82B

--2.82B

20.15%2.45B

-41.99%2.04B

1,349.10%3.51B

--242.41M

Non-controlling interest

39,231.71%16.04M

-41.46%-58K

---41K

----

Total equity

-26.92%2.06B

-24.89%2.12B

15.13%2.82B

--2.82B

20.15%2.45B

-41.99%2.04B

1,349.10%3.51B

--242.41M

Total equity and total liabilities

-27.12%2.47B

-24.14%2.57B

18.96%3.38B

--3.38B

17.05%2.84B

-40.59%2.43B

819.91%4.09B

--444.66M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	290.71%3.07M	----	26.57%786K	--786K	-78.36%621K	0.21%2.87M	33.21%2.86M	--2.15M
Advance deposits and other receivables	11.86%325.62M	18.78%345.76M	110.25%291.1M	--291.1M	84.12%138.46M	35.57%75.2M	22.25%55.47M	--45.37M
Withholding and tax receivable	--1.71M	----	----	----	----	----	----	----
Cash and equivalents	11.73%1.82B	14.77%1.87B	1.13%1.63B	--1.63B	51.18%1.61B	35.26%1.07B	229.72%789.68M	--239.5M
Special items of current assets	-76.12%100.84M	-76.12%100.84M	831.15%422.24M	--422.24M	-82.43%45.35M	-32.83%258.15M	--384.32M	----
Total current assets	-3.89%2.26B	-1.12%2.32B	30.46%2.35B	--2.35B	28.12%1.8B	13.96%1.4B	329.35%1.23B	--287.02M
Non-current assets
Property, plant and equipment	-47.79%37.82M	-13.15%62.92M	-12.80%72.44M	--72.44M	229.60%83.07M	-27.78%25.2M	2,626.64%34.9M	--1.28M
Intangible assets	-17.95%91.39M	-8.36%102.07M	-16.03%111.38M	--111.38M	-13.48%132.64M	-2.78%153.31M	946.51%157.7M	--15.07M
Goodwill	-97.51%17.39M	-97.51%17.39M	-0.09%699.16M	--699.16M	0.00%699.78M	-71.55%699.78M	--2.46B	----
Deferred tax assets	-9.10%17.97M	-10.54%17.69M	-69.03%19.77M	--19.77M	-40.98%63.85M	-22.19%108.18M	2.32%139.05M	--135.89M
Other illiquid assets	-65.86%45.67M	-65.61%46.01M	102.82%133.78M	--133.78M	67.41%65.96M	-41.26%39.4M	1,142.13%67.08M	--5.4M
Total non-current assets	-79.72%210.25M	-76.26%246.08M	-0.84%1.04B	--1.04B	1.89%1.05B	-64.11%1.03B	1,713.09%2.86B	--157.64M
Total assets	-27.12%2.47B	-24.14%2.57B	18.96%3.38B	--3.38B	17.05%2.84B	-40.59%2.43B	819.91%4.09B	--444.66M
Liabilities
Current liabilities
Accounts payable	-61.12%64.01M	-59.24%67.1M	15.01%164.63M	--164.63M	-30.66%143.15M	-4.93%206.46M	62.16%217.16M	--133.92M
Tax payable	----	168.23%1.38M	-94.22%513K	--513K	120.23%8.87M	-24.72%4.03M	--5.35M	----
Other payables and accrued expenses	-22.78%69.83M	-4.46%86.4M	11.87%90.43M	--90.43M	20.04%80.84M	-72.80%67.35M	783.10%247.58M	--28.04M
Provision-current liabilities	0.00%154.9M	0.00%154.9M	--154.9M	--154.9M	----	----	----	----
Financial lease liabilities-current liabilities	-32.86%8M	-0.36%11.87M	-2.69%11.92M	--11.92M	112.49%12.25M	-19.60%5.76M	--7.17M	----
Special items of current liabilities	-10.18%82.36M	-9.66%82.83M	6.88%91.69M	--91.69M	7.84%85.78M	19.88%79.55M	64.64%66.36M	--40.3M
Total current liabilities	-26.26%379.09M	-21.32%404.47M	55.36%514.07M	--514.07M	-8.88%330.89M	-33.20%363.14M	168.77%543.61M	--202.26M
Net current assets	2.38%1.88B	4.55%1.92B	24.84%1.83B	--1.83B	41.02%1.47B	51.18%1.04B	712.52%688.72M	--84.76M
Total assets less current liabilities	-27.27%2.09B	-24.64%2.16B	14.16%2.87B	--2.87B	21.60%2.51B	-41.72%2.07B	1,363.22%3.55B	--242.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-61.08%13.4M	-12.09%30.27M	-25.26%34.43M	--34.43M	561.35%46.06M	-42.29%6.97M	--12.07M	----
Deferred tax liability	-17.35%13.92M	-8.71%15.37M	-13.65%16.84M	--16.84M	-13.61%19.5M	1.87%22.57M	--22.16M	----
Total non-current liabilities	-46.71%27.32M	-10.98%45.64M	-21.81%51.27M	--51.27M	121.97%65.56M	-13.70%29.54M	--34.23M	----
Total liabilities	-28.11%406.41M	-20.38%450.11M	42.60%565.34M	--565.34M	0.96%396.45M	-32.04%392.68M	185.69%577.84M	--202.26M
Total assets less total liabilities	-26.92%2.06B	-24.89%2.12B	15.13%2.82B	--2.82B	20.15%2.45B	-41.99%2.04B	1,349.10%3.51B	--242.41M
Total equity and non-current liabilities	-27.27%2.09B	-24.64%2.16B	14.16%2.87B	--2.87B	21.60%2.51B	-41.72%2.07B	1,363.22%3.55B	--242.41M
Equity
Share capital	0.00%694K	0.00%694K	2,003.03%694K	--694K	--33K	----	----	----
Reserve	-27.50%2.04B	-24.90%2.12B	15.10%2.82B	--2.82B	20.14%2.45B	-41.99%2.04B	1,349.10%3.51B	--242.41M
Legal reserve	-27.50%2.04B	-24.90%2.12B	15.10%2.82B	--2.82B	20.14%2.45B	-41.99%2.04B	1,349.10%3.51B	--242.41M
Shareholders' Equity	-27.49%2.04B	-24.89%2.12B	15.13%2.82B	--2.82B	20.15%2.45B	-41.99%2.04B	1,349.10%3.51B	--242.41M
Non-controlling interest	39,231.71%16.04M	-41.46%-58K	---41K	---41K	----	----	----	----
Total equity	-26.92%2.06B	-24.89%2.12B	15.13%2.82B	--2.82B	20.15%2.45B	-41.99%2.04B	1,349.10%3.51B	--242.41M
Total equity and total liabilities	-27.12%2.47B	-24.14%2.57B	18.96%3.38B	--3.38B	17.05%2.84B	-40.59%2.43B	819.91%4.09B	--444.66M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Qualified opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	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

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03611 HUAFANG GROUP

HUAFANG GROUP Key Stats

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