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06093 HEVOL SERVICES

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  • 1.550
  • 0.0000.00%
Not Open Apr 25 16:09 CST
868.00MMarket Cap10.06P/E (TTM)

HEVOL SERVICES 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
-14.70%1.38M
6.18%1.72M
176.75%1.62M
176.75%1.62M
228.65%585K
228.65%585K
67.92%178K
67.92%178K
55.88%106K
55.88%106K
Accounts receivable
-12.17%565.33M
11.25%716.07M
126.48%643.68M
126.48%643.68M
69.63%284.2M
69.63%284.2M
332.32%167.54M
332.32%167.54M
-54.44%38.76M
-54.44%38.76M
Cash and equivalents
37.07%378.21M
-7.01%256.57M
-29.47%275.92M
-29.47%275.92M
34.21%391.23M
34.21%391.23M
45.88%291.51M
45.88%291.51M
48.66%199.83M
48.66%199.83M
Secured deposit
-99.54%34K
----
-25.66%7.32M
-25.66%7.32M
--9.85M
--9.85M
----
----
----
----
Financial assets at fair value-current assets
--3.18M
----
----
----
----
----
--11.45M
--11.45M
----
----
Total current assets
2.11%948.13M
4.93%974.36M
35.38%928.54M
35.38%928.54M
45.72%685.86M
45.72%685.86M
97.19%470.68M
97.19%470.68M
8.71%238.69M
8.71%238.69M
Non-current assets
Property, plant and equipment
-8.44%23.58M
-11.47%22.8M
27.16%25.75M
27.16%25.75M
45.86%20.25M
45.86%20.25M
104.03%13.89M
104.03%13.89M
128.47%6.81M
128.47%6.81M
Investment property
35.87%55.01M
-1.90%39.71M
40.72%40.48M
40.72%40.48M
-3.52%28.77M
-3.52%28.77M
-3.51%29.82M
-3.51%29.82M
-3.40%30.9M
-3.40%30.9M
Advance payment
--25.33M
----
----
----
550.45%50.74M
550.45%50.74M
-68.64%7.8M
-68.64%7.8M
--24.88M
--24.88M
Associated company interest
--412K
----
----
----
----
----
----
----
----
----
Intangible assets
-15.96%107.15M
-6.59%119.09M
49.62%127.5M
49.62%127.5M
242.66%85.22M
242.66%85.22M
835.98%24.87M
835.98%24.87M
187.55%2.66M
187.55%2.66M
Goodwill
-4.20%461.3M
0.00%481.53M
64.54%481.53M
64.54%481.53M
390.83%292.66M
390.83%292.66M
--59.63M
--59.63M
----
----
Deferred tax assets
7.17%31.57M
17.48%34.61M
174.00%29.46M
174.00%29.46M
63.58%10.75M
63.58%10.75M
141.12%6.57M
141.12%6.57M
-42.80%2.73M
-42.80%2.73M
Total non-current assets
-0.05%704.34M
-0.99%697.75M
44.30%704.73M
44.30%704.73M
242.56%488.39M
242.56%488.39M
109.77%142.57M
109.77%142.57M
67.17%67.97M
67.17%67.97M
Total assets
1.18%1.65B
2.38%1.67B
39.09%1.63B
39.09%1.63B
91.48%1.17B
91.48%1.17B
99.98%613.25M
99.98%613.25M
17.85%306.66M
17.85%306.66M
Liabilities
Current liabilities
Accounts payable
-21.38%435.6M
-0.98%548.63M
66.56%554.09M
66.56%554.09M
86.82%332.67M
86.82%332.67M
140.85%178.07M
140.85%178.07M
-15.94%73.94M
-15.94%73.94M
Tax payable
-0.65%9.08M
-2.36%8.92M
-78.96%9.14M
-78.96%9.14M
234.02%43.44M
234.02%43.44M
930.43%13M
930.43%13M
-91.26%1.26M
-91.26%1.26M
Bank loans and overdrafts
230.00%16.5M
140.00%12M
--5M
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
151.58%9.48M
-5.50%3.56M
98.58%3.77M
98.58%3.77M
-3.71%1.9M
-3.71%1.9M
2.71%1.97M
2.71%1.97M
--1.92M
--1.92M
Special items of current liabilities
13.25%334.88M
-1.39%291.59M
61.83%295.69M
61.83%295.69M
127.13%182.71M
127.13%182.71M
37.99%80.44M
37.99%80.44M
-20.27%58.3M
-20.27%58.3M
Total current liabilities
-7.16%805.54M
-0.34%864.7M
54.74%867.68M
54.74%867.68M
105.03%560.72M
105.03%560.72M
101.97%273.49M
101.97%273.49M
-22.85%135.41M
-22.85%135.41M
Net current assets
134.32%142.6M
80.20%109.66M
-51.37%60.86M
-51.37%60.86M
-36.54%125.14M
-36.54%125.14M
90.93%197.19M
90.93%197.19M
134.46%103.28M
134.46%103.28M
Total assets less current liabilities
10.63%846.94M
5.46%807.41M
24.78%765.58M
24.78%765.58M
80.58%613.53M
80.58%613.53M
98.41%339.76M
98.41%339.76M
102.16%171.24M
102.16%171.24M
Non-current liabilities
Long-term bank loan
862.50%38.5M
-12.50%3.5M
0.00%4M
0.00%4M
--4M
--4M
----
----
----
----
Financial lease liabilities-non-current liabilities
65.76%5.51M
-20.88%2.63M
413.76%3.32M
413.76%3.32M
0.78%647K
0.78%647K
-70.66%642K
-70.66%642K
--2.19M
--2.19M
Deferred tax liability
-4.36%25.62M
-5.25%25.38M
28.47%26.79M
28.47%26.79M
74.99%20.85M
74.99%20.85M
159.07%11.92M
159.07%11.92M
0.00%4.6M
0.00%4.6M
Special items of non-current liabilities
----
0.00%20M
--20M
--20M
----
----
----
----
----
----
Total non-current liabilities
28.68%69.63M
-4.80%51.51M
112.21%54.11M
112.21%54.11M
103.04%25.5M
103.04%25.5M
85.02%12.56M
85.02%12.56M
47.57%6.79M
47.57%6.79M
Total liabilities
-5.06%875.17M
-0.61%916.21M
57.24%921.8M
57.24%921.8M
104.94%586.22M
104.94%586.22M
101.16%286.05M
101.16%286.05M
-21.05%142.2M
-21.05%142.2M
Total assets less total liabilities
9.25%777.31M
6.24%755.9M
20.99%711.47M
20.99%711.47M
79.72%588.03M
79.72%588.03M
98.96%327.2M
98.96%327.2M
105.30%164.46M
105.30%164.46M
Total equity and non-current liabilities
10.63%846.94M
5.46%807.41M
24.78%765.58M
24.78%765.58M
80.58%613.53M
80.58%613.53M
98.41%339.76M
98.41%339.76M
102.16%171.24M
102.16%171.24M
Equity
Share capital
0.00%38K
0.00%38K
0.00%38K
0.00%38K
11.76%38K
11.76%38K
21.43%34K
21.43%34K
--28K
--28K
Reserve
13.39%696.92M
8.77%668.54M
17.35%614.62M
17.35%614.62M
70.53%523.75M
70.53%523.75M
86.79%307.14M
86.79%307.14M
105.26%164.43M
105.26%164.43M
Legal reserve
13.39%696.92M
8.77%668.54M
17.35%614.62M
17.35%614.62M
70.53%523.75M
70.53%523.75M
86.79%307.14M
86.79%307.14M
105.26%164.43M
105.26%164.43M
Shareholders' Equity
13.39%696.95M
8.77%668.58M
17.35%614.66M
17.35%614.66M
70.52%523.79M
70.52%523.79M
86.78%307.17M
86.78%307.17M
105.30%164.46M
105.30%164.46M
Non-controlling interest
-17.00%80.35M
-9.81%87.32M
50.70%96.81M
50.70%96.81M
220.73%64.24M
220.73%64.24M
--20.03M
--20.03M
----
----
Total equity
9.25%777.31M
6.24%755.9M
20.99%711.47M
20.99%711.47M
79.72%588.03M
79.72%588.03M
98.96%327.2M
98.96%327.2M
105.30%164.46M
105.30%164.46M
Total equity and total liabilities
1.18%1.65B
2.38%1.67B
39.09%1.63B
39.09%1.63B
91.48%1.17B
91.48%1.17B
99.98%613.25M
99.98%613.25M
17.85%306.66M
17.85%306.66M
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
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) 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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -14.70%1.38M6.18%1.72M176.75%1.62M176.75%1.62M228.65%585K228.65%585K67.92%178K67.92%178K55.88%106K55.88%106K
Accounts receivable -12.17%565.33M11.25%716.07M126.48%643.68M126.48%643.68M69.63%284.2M69.63%284.2M332.32%167.54M332.32%167.54M-54.44%38.76M-54.44%38.76M
Cash and equivalents 37.07%378.21M-7.01%256.57M-29.47%275.92M-29.47%275.92M34.21%391.23M34.21%391.23M45.88%291.51M45.88%291.51M48.66%199.83M48.66%199.83M
Secured deposit -99.54%34K-----25.66%7.32M-25.66%7.32M--9.85M--9.85M----------------
Financial assets at fair value-current assets --3.18M----------------------11.45M--11.45M--------
Total current assets 2.11%948.13M4.93%974.36M35.38%928.54M35.38%928.54M45.72%685.86M45.72%685.86M97.19%470.68M97.19%470.68M8.71%238.69M8.71%238.69M
Non-current assets
Property, plant and equipment -8.44%23.58M-11.47%22.8M27.16%25.75M27.16%25.75M45.86%20.25M45.86%20.25M104.03%13.89M104.03%13.89M128.47%6.81M128.47%6.81M
Investment property 35.87%55.01M-1.90%39.71M40.72%40.48M40.72%40.48M-3.52%28.77M-3.52%28.77M-3.51%29.82M-3.51%29.82M-3.40%30.9M-3.40%30.9M
Advance payment --25.33M------------550.45%50.74M550.45%50.74M-68.64%7.8M-68.64%7.8M--24.88M--24.88M
Associated company interest --412K------------------------------------
Intangible assets -15.96%107.15M-6.59%119.09M49.62%127.5M49.62%127.5M242.66%85.22M242.66%85.22M835.98%24.87M835.98%24.87M187.55%2.66M187.55%2.66M
Goodwill -4.20%461.3M0.00%481.53M64.54%481.53M64.54%481.53M390.83%292.66M390.83%292.66M--59.63M--59.63M--------
Deferred tax assets 7.17%31.57M17.48%34.61M174.00%29.46M174.00%29.46M63.58%10.75M63.58%10.75M141.12%6.57M141.12%6.57M-42.80%2.73M-42.80%2.73M
Total non-current assets -0.05%704.34M-0.99%697.75M44.30%704.73M44.30%704.73M242.56%488.39M242.56%488.39M109.77%142.57M109.77%142.57M67.17%67.97M67.17%67.97M
Total assets 1.18%1.65B2.38%1.67B39.09%1.63B39.09%1.63B91.48%1.17B91.48%1.17B99.98%613.25M99.98%613.25M17.85%306.66M17.85%306.66M
Liabilities
Current liabilities
Accounts payable -21.38%435.6M-0.98%548.63M66.56%554.09M66.56%554.09M86.82%332.67M86.82%332.67M140.85%178.07M140.85%178.07M-15.94%73.94M-15.94%73.94M
Tax payable -0.65%9.08M-2.36%8.92M-78.96%9.14M-78.96%9.14M234.02%43.44M234.02%43.44M930.43%13M930.43%13M-91.26%1.26M-91.26%1.26M
Bank loans and overdrafts 230.00%16.5M140.00%12M--5M--5M------------------------
Financial lease liabilities-current liabilities 151.58%9.48M-5.50%3.56M98.58%3.77M98.58%3.77M-3.71%1.9M-3.71%1.9M2.71%1.97M2.71%1.97M--1.92M--1.92M
Special items of current liabilities 13.25%334.88M-1.39%291.59M61.83%295.69M61.83%295.69M127.13%182.71M127.13%182.71M37.99%80.44M37.99%80.44M-20.27%58.3M-20.27%58.3M
Total current liabilities -7.16%805.54M-0.34%864.7M54.74%867.68M54.74%867.68M105.03%560.72M105.03%560.72M101.97%273.49M101.97%273.49M-22.85%135.41M-22.85%135.41M
Net current assets 134.32%142.6M80.20%109.66M-51.37%60.86M-51.37%60.86M-36.54%125.14M-36.54%125.14M90.93%197.19M90.93%197.19M134.46%103.28M134.46%103.28M
Total assets less current liabilities 10.63%846.94M5.46%807.41M24.78%765.58M24.78%765.58M80.58%613.53M80.58%613.53M98.41%339.76M98.41%339.76M102.16%171.24M102.16%171.24M
Non-current liabilities
Long-term bank loan 862.50%38.5M-12.50%3.5M0.00%4M0.00%4M--4M--4M----------------
Financial lease liabilities-non-current liabilities 65.76%5.51M-20.88%2.63M413.76%3.32M413.76%3.32M0.78%647K0.78%647K-70.66%642K-70.66%642K--2.19M--2.19M
Deferred tax liability -4.36%25.62M-5.25%25.38M28.47%26.79M28.47%26.79M74.99%20.85M74.99%20.85M159.07%11.92M159.07%11.92M0.00%4.6M0.00%4.6M
Special items of non-current liabilities ----0.00%20M--20M--20M------------------------
Total non-current liabilities 28.68%69.63M-4.80%51.51M112.21%54.11M112.21%54.11M103.04%25.5M103.04%25.5M85.02%12.56M85.02%12.56M47.57%6.79M47.57%6.79M
Total liabilities -5.06%875.17M-0.61%916.21M57.24%921.8M57.24%921.8M104.94%586.22M104.94%586.22M101.16%286.05M101.16%286.05M-21.05%142.2M-21.05%142.2M
Total assets less total liabilities 9.25%777.31M6.24%755.9M20.99%711.47M20.99%711.47M79.72%588.03M79.72%588.03M98.96%327.2M98.96%327.2M105.30%164.46M105.30%164.46M
Total equity and non-current liabilities 10.63%846.94M5.46%807.41M24.78%765.58M24.78%765.58M80.58%613.53M80.58%613.53M98.41%339.76M98.41%339.76M102.16%171.24M102.16%171.24M
Equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K11.76%38K11.76%38K21.43%34K21.43%34K--28K--28K
Reserve 13.39%696.92M8.77%668.54M17.35%614.62M17.35%614.62M70.53%523.75M70.53%523.75M86.79%307.14M86.79%307.14M105.26%164.43M105.26%164.43M
Legal reserve 13.39%696.92M8.77%668.54M17.35%614.62M17.35%614.62M70.53%523.75M70.53%523.75M86.79%307.14M86.79%307.14M105.26%164.43M105.26%164.43M
Shareholders' Equity 13.39%696.95M8.77%668.58M17.35%614.66M17.35%614.66M70.52%523.79M70.52%523.79M86.78%307.17M86.78%307.17M105.30%164.46M105.30%164.46M
Non-controlling interest -17.00%80.35M-9.81%87.32M50.70%96.81M50.70%96.81M220.73%64.24M220.73%64.24M--20.03M--20.03M--------
Total equity 9.25%777.31M6.24%755.9M20.99%711.47M20.99%711.47M79.72%588.03M79.72%588.03M98.96%327.2M98.96%327.2M105.30%164.46M105.30%164.46M
Total equity and total liabilities 1.18%1.65B2.38%1.67B39.09%1.63B39.09%1.63B91.48%1.17B91.48%1.17B99.98%613.25M99.98%613.25M17.85%306.66M17.85%306.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

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