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06830 HUAZHONG IN-V

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  • 2.310
  • 0.0000.00%
Not Open Apr 26 16:08 CST
4.09BMarket Cap96.25P/E (TTM)

HUAZHONG IN-V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.09%464.54M
6.13%443.77M
29.48%418.15M
29.48%418.15M
10.54%322.95M
10.54%322.95M
-19.21%292.16M
-19.21%292.16M
-11.79%361.65M
-11.79%361.65M
Accounts receivable
11.82%790.24M
-7.60%653M
-13.33%706.69M
-13.33%706.69M
-0.53%815.35M
-0.53%815.35M
4.87%819.68M
4.87%819.68M
9.62%781.61M
9.62%781.61M
Related party payments receivable
-21.92%92.46M
-4.64%112.92M
166.02%118.41M
166.02%118.41M
-29.94%44.51M
-29.94%44.51M
3.79%63.54M
3.79%63.54M
-27.99%61.22M
-27.99%61.22M
Advance deposits and other receivables
-21.54%279.32M
-2.03%348.76M
1.55%355.98M
1.55%355.98M
20.68%350.53M
20.68%350.53M
1.75%290.47M
1.75%290.47M
18.08%285.47M
18.08%285.47M
Cash and equivalents
-2.29%112.22M
34.36%154.31M
86.21%114.85M
86.21%114.85M
-34.69%61.68M
-34.69%61.68M
-49.84%94.43M
-49.84%94.43M
139.04%188.25M
139.04%188.25M
Secured deposit
-83.63%24.09M
-53.03%69.13M
48.21%147.18M
48.21%147.18M
-42.67%99.31M
-42.67%99.31M
-16.66%173.22M
-16.66%173.22M
-3.33%207.84M
-3.33%207.84M
Total current assets
-5.29%1.76B
-4.27%1.78B
9.85%1.86B
9.85%1.86B
-2.26%1.69B
-2.26%1.69B
-8.09%1.73B
-8.09%1.73B
6.32%1.89B
6.32%1.89B
Non-current assets
Property, plant and equipment
-0.08%935.48M
-1.28%924.24M
-2.61%936.24M
-2.61%936.24M
5.76%961.38M
5.76%961.38M
11.06%909M
11.06%909M
12.08%818.51M
12.08%818.51M
Investment property
-9.24%28.41M
-4.62%29.86M
-3.61%31.3M
-3.61%31.3M
-6.63%32.47M
-6.63%32.47M
-17.91%34.78M
-17.91%34.78M
-5.15%42.36M
-5.15%42.36M
Advance payment
235.38%56.38M
--7.24M
-55.37%16.81M
----
-22.17%37.67M
-22.17%37.67M
-32.96%48.4M
-32.96%48.4M
-73.39%72.19M
-73.39%72.19M
Interests in Joint Venture
24.52%132.34M
8.16%114.95M
-51.89%106.28M
-51.89%106.28M
10.08%220.93M
10.08%220.93M
17.29%200.7M
17.29%200.7M
4.40%171.11M
4.40%171.11M
Secured deposits-non-current assets
--30M
----
----
----
--56M
--56M
----
----
----
----
Other investments
----
----
----
----
----
----
----
--69.8M
----
----
Intangible assets
-4.46%5.24M
10.77%6.08M
7.82%5.49M
7.82%5.49M
-11.98%5.09M
-11.98%5.09M
-11.55%5.78M
-11.55%5.78M
-9.48%6.54M
-9.48%6.54M
Deferred tax assets
26.64%27.51M
3.10%22.39M
28.23%21.72M
28.23%21.72M
56.28%16.94M
56.28%16.94M
2.69%10.84M
2.69%10.84M
-6.97%10.55M
-6.97%10.55M
Other illiquid assets
--2.18M
--1.73M
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----
----
----
----
----
----
----
Special items of non-current assets
59.20%427.58M
8.33%309.18M
-5.59%268.59M
0.32%285.4M
-6.35%284.5M
21.59%284.5M
1.75%303.79M
-21.63%233.99M
659.22%298.56M
659.22%298.56M
Total non-current assets
18.66%1.65B
2.11%1.42B
-14.15%1.39B
-14.15%1.39B
6.72%1.61B
6.72%1.61B
6.58%1.51B
6.58%1.51B
11.97%1.42B
11.97%1.42B
Total assets
4.94%3.41B
-1.54%3.2B
-1.86%3.25B
-1.86%3.25B
1.93%3.31B
1.93%3.31B
-1.79%3.25B
-1.79%3.25B
8.67%3.31B
8.67%3.31B
Liabilities
Current liabilities
Accounts payable
5.14%875.59M
-7.66%769M
-12.87%832.75M
-12.87%832.75M
-1.02%955.73M
-1.02%955.73M
-1.25%965.54M
-1.25%965.54M
15.24%977.75M
15.24%977.75M
Tax payable
-46.36%38.8M
-44.49%40.16M
27.68%72.34M
27.68%72.34M
32.93%56.66M
32.93%56.66M
-2.76%42.62M
-2.76%42.62M
-8.41%43.83M
-8.41%43.83M
Amounts payable to associated parties-current liabilities
34.36%11.42M
108.82%17.75M
-85.56%8.5M
-85.56%8.5M
18.71%58.87M
18.71%58.87M
-36.06%49.59M
-36.06%49.59M
12.52%77.56M
12.52%77.56M
Other payables and accrued expenses
-3.36%260.27M
-3.14%260.85M
7.76%269.31M
7.76%269.31M
1.22%249.92M
1.22%249.92M
4.95%246.91M
4.95%246.91M
-4.69%235.27M
-4.69%235.27M
Bank loans and overdrafts
-15.33%262.06M
59.82%494.67M
-43.93%309.51M
-43.93%309.51M
0.68%551.97M
1.52%551.97M
-32.41%548.25M
-32.77%543.68M
28.83%811.2M
28.42%808.64M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
78.97%4.57M
----
--2.55M
Total current liabilities
-2.97%1.45B
6.03%1.58B
-20.33%1.49B
-20.33%1.49B
1.09%1.87B
1.09%1.87B
-13.64%1.85B
-13.64%1.85B
16.50%2.15B
16.50%2.15B
Net current assets
-14.68%314.72M
-45.92%199.46M
306.28%368.85M
306.28%368.85M
-49.73%-178.81M
-49.73%-178.81M
53.99%-119.42M
53.99%-119.42M
-283.16%-259.58M
-283.16%-259.58M
Total assets less current liabilities
11.65%1.96B
-7.99%1.62B
22.22%1.76B
22.22%1.76B
3.03%1.44B
3.03%1.44B
20.13%1.39B
20.13%1.39B
-3.34%1.16B
-3.34%1.16B
Non-current liabilities
Long-term bank loan
17.60%349.32M
-49.15%151.04M
77.14%297.05M
77.14%297.05M
-3.29%167.69M
-3.16%167.69M
350.46%173.39M
363.72%173.17M
-77.11%38.49M
-77.79%37.34M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-80.84%220K
----
--1.15M
Deferred tax liability
253.75%39.2M
19.35%13.23M
-19.25%11.08M
-19.25%11.08M
-19.76%13.72M
-19.76%13.72M
-50.14%17.1M
-50.14%17.1M
-16.53%34.3M
-16.53%34.3M
Special items of non-current liabilities
3.47%17.79M
6.14%18.25M
-3.96%17.19M
-3.96%17.19M
-6.53%17.9M
-6.53%17.9M
52.77%19.15M
52.77%19.15M
44.43%12.54M
44.43%12.54M
Total non-current liabilities
24.89%406.31M
-43.90%182.51M
63.22%325.32M
63.22%325.32M
-4.93%199.32M
-4.93%199.32M
145.69%209.65M
145.69%209.65M
-60.84%85.33M
-60.84%85.33M
Total liabilities
2.02%1.85B
-2.90%1.76B
-12.29%1.82B
-12.29%1.82B
0.48%2.07B
0.48%2.07B
-7.55%2.06B
-7.55%2.06B
8.32%2.23B
8.32%2.23B
Total assets less total liabilities
8.64%1.55B
0.18%1.43B
15.61%1.43B
15.61%1.43B
4.44%1.24B
4.44%1.24B
10.17%1.18B
10.17%1.18B
9.42%1.07B
9.42%1.07B
Total equity and non-current liabilities
11.65%1.96B
-7.99%1.62B
22.22%1.76B
22.22%1.76B
3.03%1.44B
3.03%1.44B
20.13%1.39B
20.13%1.39B
-3.34%1.16B
-3.34%1.16B
Equity
Share capital
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
Reserve
9.65%1.24B
0.22%1.14B
9.61%1.13B
9.61%1.13B
3.43%1.03B
3.43%1.03B
11.90%1B
11.90%1B
11.73%894.11M
11.73%894.11M
Legal reserve
9.65%1.24B
0.22%1.14B
9.61%1.13B
9.61%1.13B
3.43%1.03B
3.43%1.03B
11.90%1B
11.90%1B
11.73%894.11M
11.73%894.11M
Shareholders' Equity
8.57%1.39B
0.20%1.28B
8.44%1.28B
8.44%1.28B
3.00%1.18B
3.00%1.18B
10.26%1.14B
10.26%1.14B
9.95%1.04B
9.95%1.04B
Non-controlling interest
9.24%166.81M
0.07%152.8M
158.58%152.7M
158.58%152.7M
44.92%59.05M
44.92%59.05M
7.63%40.75M
7.63%40.75M
-3.46%37.86M
-3.46%37.86M
Total equity
8.64%1.55B
0.18%1.43B
15.61%1.43B
15.61%1.43B
4.44%1.24B
4.44%1.24B
10.17%1.18B
10.17%1.18B
9.42%1.07B
9.42%1.07B
Total equity and total liabilities
4.94%3.41B
-1.54%3.2B
-1.86%3.25B
-1.86%3.25B
1.93%3.31B
1.93%3.31B
-1.79%3.25B
-1.79%3.25B
8.67%3.31B
8.67%3.31B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 11.09%464.54M6.13%443.77M29.48%418.15M29.48%418.15M10.54%322.95M10.54%322.95M-19.21%292.16M-19.21%292.16M-11.79%361.65M-11.79%361.65M
Accounts receivable 11.82%790.24M-7.60%653M-13.33%706.69M-13.33%706.69M-0.53%815.35M-0.53%815.35M4.87%819.68M4.87%819.68M9.62%781.61M9.62%781.61M
Related party payments receivable -21.92%92.46M-4.64%112.92M166.02%118.41M166.02%118.41M-29.94%44.51M-29.94%44.51M3.79%63.54M3.79%63.54M-27.99%61.22M-27.99%61.22M
Advance deposits and other receivables -21.54%279.32M-2.03%348.76M1.55%355.98M1.55%355.98M20.68%350.53M20.68%350.53M1.75%290.47M1.75%290.47M18.08%285.47M18.08%285.47M
Cash and equivalents -2.29%112.22M34.36%154.31M86.21%114.85M86.21%114.85M-34.69%61.68M-34.69%61.68M-49.84%94.43M-49.84%94.43M139.04%188.25M139.04%188.25M
Secured deposit -83.63%24.09M-53.03%69.13M48.21%147.18M48.21%147.18M-42.67%99.31M-42.67%99.31M-16.66%173.22M-16.66%173.22M-3.33%207.84M-3.33%207.84M
Total current assets -5.29%1.76B-4.27%1.78B9.85%1.86B9.85%1.86B-2.26%1.69B-2.26%1.69B-8.09%1.73B-8.09%1.73B6.32%1.89B6.32%1.89B
Non-current assets
Property, plant and equipment -0.08%935.48M-1.28%924.24M-2.61%936.24M-2.61%936.24M5.76%961.38M5.76%961.38M11.06%909M11.06%909M12.08%818.51M12.08%818.51M
Investment property -9.24%28.41M-4.62%29.86M-3.61%31.3M-3.61%31.3M-6.63%32.47M-6.63%32.47M-17.91%34.78M-17.91%34.78M-5.15%42.36M-5.15%42.36M
Advance payment 235.38%56.38M--7.24M-55.37%16.81M-----22.17%37.67M-22.17%37.67M-32.96%48.4M-32.96%48.4M-73.39%72.19M-73.39%72.19M
Interests in Joint Venture 24.52%132.34M8.16%114.95M-51.89%106.28M-51.89%106.28M10.08%220.93M10.08%220.93M17.29%200.7M17.29%200.7M4.40%171.11M4.40%171.11M
Secured deposits-non-current assets --30M--------------56M--56M----------------
Other investments ------------------------------69.8M--------
Intangible assets -4.46%5.24M10.77%6.08M7.82%5.49M7.82%5.49M-11.98%5.09M-11.98%5.09M-11.55%5.78M-11.55%5.78M-9.48%6.54M-9.48%6.54M
Deferred tax assets 26.64%27.51M3.10%22.39M28.23%21.72M28.23%21.72M56.28%16.94M56.28%16.94M2.69%10.84M2.69%10.84M-6.97%10.55M-6.97%10.55M
Other illiquid assets --2.18M--1.73M--------------------------------
Special items of non-current assets 59.20%427.58M8.33%309.18M-5.59%268.59M0.32%285.4M-6.35%284.5M21.59%284.5M1.75%303.79M-21.63%233.99M659.22%298.56M659.22%298.56M
Total non-current assets 18.66%1.65B2.11%1.42B-14.15%1.39B-14.15%1.39B6.72%1.61B6.72%1.61B6.58%1.51B6.58%1.51B11.97%1.42B11.97%1.42B
Total assets 4.94%3.41B-1.54%3.2B-1.86%3.25B-1.86%3.25B1.93%3.31B1.93%3.31B-1.79%3.25B-1.79%3.25B8.67%3.31B8.67%3.31B
Liabilities
Current liabilities
Accounts payable 5.14%875.59M-7.66%769M-12.87%832.75M-12.87%832.75M-1.02%955.73M-1.02%955.73M-1.25%965.54M-1.25%965.54M15.24%977.75M15.24%977.75M
Tax payable -46.36%38.8M-44.49%40.16M27.68%72.34M27.68%72.34M32.93%56.66M32.93%56.66M-2.76%42.62M-2.76%42.62M-8.41%43.83M-8.41%43.83M
Amounts payable to associated parties-current liabilities 34.36%11.42M108.82%17.75M-85.56%8.5M-85.56%8.5M18.71%58.87M18.71%58.87M-36.06%49.59M-36.06%49.59M12.52%77.56M12.52%77.56M
Other payables and accrued expenses -3.36%260.27M-3.14%260.85M7.76%269.31M7.76%269.31M1.22%249.92M1.22%249.92M4.95%246.91M4.95%246.91M-4.69%235.27M-4.69%235.27M
Bank loans and overdrafts -15.33%262.06M59.82%494.67M-43.93%309.51M-43.93%309.51M0.68%551.97M1.52%551.97M-32.41%548.25M-32.77%543.68M28.83%811.2M28.42%808.64M
Financial lease liabilities-current liabilities ----------------------------78.97%4.57M------2.55M
Total current liabilities -2.97%1.45B6.03%1.58B-20.33%1.49B-20.33%1.49B1.09%1.87B1.09%1.87B-13.64%1.85B-13.64%1.85B16.50%2.15B16.50%2.15B
Net current assets -14.68%314.72M-45.92%199.46M306.28%368.85M306.28%368.85M-49.73%-178.81M-49.73%-178.81M53.99%-119.42M53.99%-119.42M-283.16%-259.58M-283.16%-259.58M
Total assets less current liabilities 11.65%1.96B-7.99%1.62B22.22%1.76B22.22%1.76B3.03%1.44B3.03%1.44B20.13%1.39B20.13%1.39B-3.34%1.16B-3.34%1.16B
Non-current liabilities
Long-term bank loan 17.60%349.32M-49.15%151.04M77.14%297.05M77.14%297.05M-3.29%167.69M-3.16%167.69M350.46%173.39M363.72%173.17M-77.11%38.49M-77.79%37.34M
Financial lease liabilities-non-current liabilities -----------------------------80.84%220K------1.15M
Deferred tax liability 253.75%39.2M19.35%13.23M-19.25%11.08M-19.25%11.08M-19.76%13.72M-19.76%13.72M-50.14%17.1M-50.14%17.1M-16.53%34.3M-16.53%34.3M
Special items of non-current liabilities 3.47%17.79M6.14%18.25M-3.96%17.19M-3.96%17.19M-6.53%17.9M-6.53%17.9M52.77%19.15M52.77%19.15M44.43%12.54M44.43%12.54M
Total non-current liabilities 24.89%406.31M-43.90%182.51M63.22%325.32M63.22%325.32M-4.93%199.32M-4.93%199.32M145.69%209.65M145.69%209.65M-60.84%85.33M-60.84%85.33M
Total liabilities 2.02%1.85B-2.90%1.76B-12.29%1.82B-12.29%1.82B0.48%2.07B0.48%2.07B-7.55%2.06B-7.55%2.06B8.32%2.23B8.32%2.23B
Total assets less total liabilities 8.64%1.55B0.18%1.43B15.61%1.43B15.61%1.43B4.44%1.24B4.44%1.24B10.17%1.18B10.17%1.18B9.42%1.07B9.42%1.07B
Total equity and non-current liabilities 11.65%1.96B-7.99%1.62B22.22%1.76B22.22%1.76B3.03%1.44B3.03%1.44B20.13%1.39B20.13%1.39B-3.34%1.16B-3.34%1.16B
Equity
Share capital 0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M
Reserve 9.65%1.24B0.22%1.14B9.61%1.13B9.61%1.13B3.43%1.03B3.43%1.03B11.90%1B11.90%1B11.73%894.11M11.73%894.11M
Legal reserve 9.65%1.24B0.22%1.14B9.61%1.13B9.61%1.13B3.43%1.03B3.43%1.03B11.90%1B11.90%1B11.73%894.11M11.73%894.11M
Shareholders' Equity 8.57%1.39B0.20%1.28B8.44%1.28B8.44%1.28B3.00%1.18B3.00%1.18B10.26%1.14B10.26%1.14B9.95%1.04B9.95%1.04B
Non-controlling interest 9.24%166.81M0.07%152.8M158.58%152.7M158.58%152.7M44.92%59.05M44.92%59.05M7.63%40.75M7.63%40.75M-3.46%37.86M-3.46%37.86M
Total equity 8.64%1.55B0.18%1.43B15.61%1.43B15.61%1.43B4.44%1.24B4.44%1.24B10.17%1.18B10.17%1.18B9.42%1.07B9.42%1.07B
Total equity and total liabilities 4.94%3.41B-1.54%3.2B-1.86%3.25B-1.86%3.25B1.93%3.31B1.93%3.31B-1.79%3.25B-1.79%3.25B8.67%3.31B8.67%3.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

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