US Stock MarketDetailed Quotes

HUIHY HUABAO INTL HLDG

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14.600
0.0000.00%

15min DelayClose Mar 18 16:00 ET

943.14MMarket Cap29.26P/E (TTM)

HUABAO INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.05%6.43B

3.30%6.16B

-6.50%6.44B

0.10%5.96B

-0.33%6.88B

--6.88B

-4.67%5.96B

6.39%6.91B

-Cash and cash equivalents

-46.51%2.54B

-16.69%3.38B

34.07%4.75B

4.42%4.06B

-28.05%3.54B

--3.54B

0.41%3.89B

45.28%4.92B

-Short-term investments

130.70%3.89B

46.00%2.78B

-49.50%1.69B

-8.04%1.9B

68.46%3.34B

--3.34B

-12.96%2.07B

-36.07%1.98B

-Accounts receivable

-33.35%673.44M

-33.35%664.09M

18.86%1.01B

22.45%996.37M

-15.80%850.12M

--850.12M

-14.89%813.71M

10.86%1.01B

-Other receivables

11.22%254.87M

-6.30%306.45M

3.66%229.16M

-2.91%327.06M

-34.55%221.06M

--221.06M

18.34%336.85M

-16.71%337.74M

Inventory

-2.61%994.8M

5.73%1.07B

13.85%1.02B

9.68%1.01B

4.97%897.23M

--897.23M

5.75%918.74M

-8.23%854.75M

Prepaid assets

-2.49%2.47M

-41.16%5.55M

-74.33%2.53M

-37.94%9.43M

123.75%9.87M

--9.87M

63.19%15.2M

-32.05%4.41M

Restricted cash

----

--23.6M

--11.98M

----

Total current assets

-3.92%8.36B

-1.51%8.2B

-1.96%8.7B

3.55%8.33B

-2.62%8.87B

--8.87B

-4.03%8.04B

4.20%9.11B

Non current assets

Net PPE

6.52%2.24B

11.34%2.54B

25.08%2.1B

32.93%2.28B

16.00%1.68B

--1.68B

1.12%1.72B

-1.55%1.45B

-Gross PPE

8.31%4.04B

10.40%4.25B

20.83%3.73B

25.48%3.85B

12.81%3.09B

--3.09B

4.71%3.07B

2.42%2.73B

-Accumulated depreciation

-10.63%-1.8B

-9.03%-1.71B

-15.75%-1.63B

-15.99%-1.57B

-9.23%-1.41B

---1.41B

-9.65%-1.35B

-7.28%-1.29B

Goodwill and other intangible assets

-2.83%4.52B

-18.84%4.27B

-23.29%4.65B

-14.93%5.26B

-5.39%6.06B

--6.06B

-1.38%6.18B

-8.31%6.41B

-Goodwill

-1.56%3.56B

-20.12%3.61B

-28.71%3.62B

-15.98%4.51B

-5.46%5.08B

--5.08B

0.00%5.37B

-8.44%5.37B

-Other intangible assets

-7.30%954.63M

-11.10%664.54M

4.68%1.03B

-7.99%747.51M

-5.02%983.71M

--983.71M

-9.64%812.42M

-7.61%1.04B

Other non current assets

----

-83.46%442K

6,391.73%8.63M

663.71%2.67M

-77.11%133K

--133K

-56.90%350K

-96.28%581K

Total non current assets

-3.48%7.64B

-10.17%7.88B

-13.46%7.92B

0.36%8.77B

6.84%9.15B

--9.15B

0.31%8.74B

-7.08%8.57B

Total assets

-3.71%16B

-5.95%16.08B

-7.80%16.62B

1.89%17.1B

1.96%18.03B

--18.03B

-1.82%16.79B

-1.59%17.68B

Liabilities

Current liabilities

Payables

-17.27%775.82M

-17.04%679.63M

-4.83%937.79M

14.27%819.21M

14.89%985.41M

--985.41M

-0.27%716.92M

-5.06%857.67M

-accounts payable

-64.37%257.26M

-14.97%563.23M

-3.49%722.14M

20.67%662.36M

15.34%748.25M

--748.25M

-0.32%548.91M

-2.72%648.74M

-Total tax payable

7.26%231.31M

-25.79%116.4M

-9.07%215.65M

-6.64%156.85M

13.52%237.17M

--237.17M

-0.13%168.01M

-11.67%208.92M

-Other payable

--287.25M

----

Current debt and capital lease obligation

-37.85%435.8M

-10.85%473.62M

-28.56%701.18M

-55.43%531.26M

5.96%981.53M

--981.53M

31.78%1.19B

30.32%926.28M

-Current debt

-38.14%419.25M

-10.88%451.85M

-29.61%677.7M

-56.53%507.01M

6.77%962.77M

--962.77M

33.60%1.17B

31.01%901.75M

-Current capital lease obligation

-29.50%16.55M

-10.23%21.77M

25.22%23.48M

-5.05%24.25M

-23.55%18.75M

--18.75M

-18.81%25.54M

9.26%24.53M

Current liabilities

-21.22%1.38B

-14.47%1.22B

-17.76%1.75B

-29.53%1.43B

8.50%2.13B

--2.13B

18.17%2.03B

10.05%1.97B

Non current liabilities

Long term debt and capital lease obligation

72.61%64.37M

127.04%51.11M

68.15%37.29M

-96.93%22.51M

-98.80%22.18M

--22.18M

-64.93%732.5M

-22.14%1.85B

-Long term debt

--36M

--15M

--0

----

--0

-65.28%688.75M

-21.81%1.81B

-Long term capital lease obligation

-23.93%28.37M

60.41%36.11M

68.15%37.29M

-48.54%22.51M

-43.64%22.18M

--22.18M

-58.36%43.75M

-34.57%39.35M

Preferred securities outside stock equity

12.00%147.66M

12.00%139.46M

--131.84M

--124.52M

--0

----

Total non current liabilities

13.62%348.43M

11.11%322.33M

77.85%306.66M

-67.85%290.09M

-91.45%172.43M

--172.43M

-59.89%902.27M

-21.73%2.02B

Total liabilities

-16.04%1.73B

-10.15%1.54B

-10.61%2.06B

-41.33%1.72B

-42.11%2.31B

--2.31B

-26.11%2.93B

-8.72%3.98B

Shareholders'equity

Share capital

0.00%328.62M

3.13%328.62M

--328.62M

0.00%318.64M

-common stock

0.00%328.62M

3.13%328.62M

--328.62M

0.00%318.64M

Retained earnings

-0.48%7.9B

-9.76%7.95B

-13.38%7.94B

-3.98%8.8B

2.80%9.17B

--9.17B

6.20%9.17B

-0.56%8.92B

Paid-in capital

0.00%2.49B

--2.49B

----

Other equity interest

41.05%14.1M

--11.88M

--10M

----

Total stockholders'equity

-1.35%12.48B

-5.57%12.71B

-8.89%12.65B

10.91%13.46B

16.96%13.88B

--13.88B

5.68%12.13B

0.36%11.87B

Noncontrolling interests

-6.08%1.79B

-4.87%1.83B

3.95%1.91B

11.83%1.93B

0.60%1.83B

--1.83B

4.36%1.72B

2.93%1.82B

Total equity

-1.97%14.27B

-5.48%14.54B

-7.39%14.56B

11.03%15.38B

14.78%15.72B

--15.72B

5.52%13.85B

0.70%13.69B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.05%6.43B	-0.05%6.43B	3.30%6.16B	-6.50%6.44B	-6.50%6.44B	0.10%5.96B	-0.33%6.88B	--6.88B	-4.67%5.96B	6.39%6.91B
-Cash and cash equivalents	-46.51%2.54B	-46.51%2.54B	-16.69%3.38B	34.07%4.75B	34.07%4.75B	4.42%4.06B	-28.05%3.54B	--3.54B	0.41%3.89B	45.28%4.92B
-Short-term investments	130.70%3.89B	130.70%3.89B	46.00%2.78B	-49.50%1.69B	-49.50%1.69B	-8.04%1.9B	68.46%3.34B	--3.34B	-12.96%2.07B	-36.07%1.98B
-Accounts receivable	-33.35%673.44M	-33.35%673.44M	-33.35%664.09M	18.86%1.01B	18.86%1.01B	22.45%996.37M	-15.80%850.12M	--850.12M	-14.89%813.71M	10.86%1.01B
-Other receivables	11.22%254.87M	11.22%254.87M	-6.30%306.45M	3.66%229.16M	3.66%229.16M	-2.91%327.06M	-34.55%221.06M	--221.06M	18.34%336.85M	-16.71%337.74M
Inventory	-2.61%994.8M	-2.61%994.8M	5.73%1.07B	13.85%1.02B	13.85%1.02B	9.68%1.01B	4.97%897.23M	--897.23M	5.75%918.74M	-8.23%854.75M
Prepaid assets	-2.49%2.47M	-2.49%2.47M	-41.16%5.55M	-74.33%2.53M	-74.33%2.53M	-37.94%9.43M	123.75%9.87M	--9.87M	63.19%15.2M	-32.05%4.41M
Restricted cash	----	----	----	----	----	--23.6M	--11.98M	--11.98M	----	----
Total current assets	-3.92%8.36B	-3.92%8.36B	-1.51%8.2B	-1.96%8.7B	-1.96%8.7B	3.55%8.33B	-2.62%8.87B	--8.87B	-4.03%8.04B	4.20%9.11B
Non current assets
Net PPE	6.52%2.24B	6.52%2.24B	11.34%2.54B	25.08%2.1B	25.08%2.1B	32.93%2.28B	16.00%1.68B	--1.68B	1.12%1.72B	-1.55%1.45B
-Gross PPE	8.31%4.04B	8.31%4.04B	10.40%4.25B	20.83%3.73B	20.83%3.73B	25.48%3.85B	12.81%3.09B	--3.09B	4.71%3.07B	2.42%2.73B
-Accumulated depreciation	-10.63%-1.8B	-10.63%-1.8B	-9.03%-1.71B	-15.75%-1.63B	-15.75%-1.63B	-15.99%-1.57B	-9.23%-1.41B	---1.41B	-9.65%-1.35B	-7.28%-1.29B
Goodwill and other intangible assets	-2.83%4.52B	-2.83%4.52B	-18.84%4.27B	-23.29%4.65B	-23.29%4.65B	-14.93%5.26B	-5.39%6.06B	--6.06B	-1.38%6.18B	-8.31%6.41B
-Goodwill	-1.56%3.56B	-1.56%3.56B	-20.12%3.61B	-28.71%3.62B	-28.71%3.62B	-15.98%4.51B	-5.46%5.08B	--5.08B	0.00%5.37B	-8.44%5.37B
-Other intangible assets	-7.30%954.63M	-7.30%954.63M	-11.10%664.54M	4.68%1.03B	4.68%1.03B	-7.99%747.51M	-5.02%983.71M	--983.71M	-9.64%812.42M	-7.61%1.04B
Other non current assets	----	----	-83.46%442K	6,391.73%8.63M	6,391.73%8.63M	663.71%2.67M	-77.11%133K	--133K	-56.90%350K	-96.28%581K
Total non current assets	-3.48%7.64B	-3.48%7.64B	-10.17%7.88B	-13.46%7.92B	-13.46%7.92B	0.36%8.77B	6.84%9.15B	--9.15B	0.31%8.74B	-7.08%8.57B
Total assets	-3.71%16B	-3.71%16B	-5.95%16.08B	-7.80%16.62B	-7.80%16.62B	1.89%17.1B	1.96%18.03B	--18.03B	-1.82%16.79B	-1.59%17.68B
Liabilities
Current liabilities
Payables	-17.27%775.82M	-17.27%775.82M	-17.04%679.63M	-4.83%937.79M	-4.83%937.79M	14.27%819.21M	14.89%985.41M	--985.41M	-0.27%716.92M	-5.06%857.67M
-accounts payable	-64.37%257.26M	-64.37%257.26M	-14.97%563.23M	-3.49%722.14M	-3.49%722.14M	20.67%662.36M	15.34%748.25M	--748.25M	-0.32%548.91M	-2.72%648.74M
-Total tax payable	7.26%231.31M	7.26%231.31M	-25.79%116.4M	-9.07%215.65M	-9.07%215.65M	-6.64%156.85M	13.52%237.17M	--237.17M	-0.13%168.01M	-11.67%208.92M
-Other payable	--287.25M	--287.25M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-37.85%435.8M	-37.85%435.8M	-10.85%473.62M	-28.56%701.18M	-28.56%701.18M	-55.43%531.26M	5.96%981.53M	--981.53M	31.78%1.19B	30.32%926.28M
-Current debt	-38.14%419.25M	-38.14%419.25M	-10.88%451.85M	-29.61%677.7M	-29.61%677.7M	-56.53%507.01M	6.77%962.77M	--962.77M	33.60%1.17B	31.01%901.75M
-Current capital lease obligation	-29.50%16.55M	-29.50%16.55M	-10.23%21.77M	25.22%23.48M	25.22%23.48M	-5.05%24.25M	-23.55%18.75M	--18.75M	-18.81%25.54M	9.26%24.53M
Current liabilities	-21.22%1.38B	-21.22%1.38B	-14.47%1.22B	-17.76%1.75B	-17.76%1.75B	-29.53%1.43B	8.50%2.13B	--2.13B	18.17%2.03B	10.05%1.97B
Non current liabilities
Long term debt and capital lease obligation	72.61%64.37M	72.61%64.37M	127.04%51.11M	68.15%37.29M	68.15%37.29M	-96.93%22.51M	-98.80%22.18M	--22.18M	-64.93%732.5M	-22.14%1.85B
-Long term debt	--36M	--36M	--15M	--0	--0	----	--0	--0	-65.28%688.75M	-21.81%1.81B
-Long term capital lease obligation	-23.93%28.37M	-23.93%28.37M	60.41%36.11M	68.15%37.29M	68.15%37.29M	-48.54%22.51M	-43.64%22.18M	--22.18M	-58.36%43.75M	-34.57%39.35M
Preferred securities outside stock equity	12.00%147.66M	12.00%147.66M	12.00%139.46M	--131.84M	--131.84M	--124.52M	--0	--0	----	----
Total non current liabilities	13.62%348.43M	13.62%348.43M	11.11%322.33M	77.85%306.66M	77.85%306.66M	-67.85%290.09M	-91.45%172.43M	--172.43M	-59.89%902.27M	-21.73%2.02B
Total liabilities	-16.04%1.73B	-16.04%1.73B	-10.15%1.54B	-10.61%2.06B	-10.61%2.06B	-41.33%1.72B	-42.11%2.31B	--2.31B	-26.11%2.93B	-8.72%3.98B
Shareholders'equity
Share capital	0.00%328.62M	0.00%328.62M	0.00%328.62M	0.00%328.62M	0.00%328.62M	3.13%328.62M	3.13%328.62M	--328.62M	0.00%318.64M	0.00%318.64M
-common stock	0.00%328.62M	0.00%328.62M	0.00%328.62M	0.00%328.62M	0.00%328.62M	3.13%328.62M	3.13%328.62M	--328.62M	0.00%318.64M	0.00%318.64M
Retained earnings	-0.48%7.9B	-0.48%7.9B	-9.76%7.95B	-13.38%7.94B	-13.38%7.94B	-3.98%8.8B	2.80%9.17B	--9.17B	6.20%9.17B	-0.56%8.92B
Paid-in capital	0.00%2.49B	0.00%2.49B	--2.49B	--2.49B	--2.49B	----	----	----	----	----
Other equity interest	41.05%14.1M	41.05%14.1M	--11.88M	--10M	--10M	----	----	----	----	----
Total stockholders'equity	-1.35%12.48B	-1.35%12.48B	-5.57%12.71B	-8.89%12.65B	-8.89%12.65B	10.91%13.46B	16.96%13.88B	--13.88B	5.68%12.13B	0.36%11.87B
Noncontrolling interests	-6.08%1.79B	-6.08%1.79B	-4.87%1.83B	3.95%1.91B	3.95%1.91B	11.83%1.93B	0.60%1.83B	--1.83B	4.36%1.72B	2.93%1.82B
Total equity	-1.97%14.27B	-1.97%14.27B	-5.48%14.54B	-7.39%14.56B	-7.39%14.56B	11.03%15.38B	14.78%15.72B	--15.72B	5.52%13.85B	0.70%13.69B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall