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00196 HONGHUA GROUP

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  • 0.087
  • -0.003-3.33%
Market Closed Jul 12 16:08 CST
786.52MMarket Cap-1851P/E (TTM)

HONGHUA GROUP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
19.36%1.78B
-5.55%1.74B
-11.97%1.49B
15.82%1.84B
25.78%1.69B
27.63%1.59B
6.27%1.35B
-20.83%1.25B
-19.01%1.27B
-29.03%1.58B
Accounts receivable
-8.86%4.24B
31.95%4.64B
33.00%4.66B
-19.91%3.52B
-5.36%3.5B
14.92%4.39B
2.96%3.7B
-1.20%3.82B
22.22%3.59B
35.87%3.87B
Related party payments receivable
----
----
----
-99.24%5.18M
----
543.50%683.34M
----
77.01%106.19M
----
--59.99M
Withholding and tax receivable
205.77%11.5M
26.53%8.2M
382.31%3.76M
-20.26%6.48M
-84.35%780K
-1.40%8.13M
-40.23%4.99M
25.19%8.24M
18,032.61%8.34M
29.51%6.58M
Cash and equivalents
29.39%777.66M
127.65%790.4M
-14.56%601M
-36.00%347.19M
-26.14%703.42M
-41.89%542.45M
7.03%952.38M
48.86%933.43M
29.80%889.8M
9.54%627.06M
Fixed time deposit-current assets
----
--90M
--90M
----
----
----
----
----
----
----
Secured deposit
-79.36%43.39M
-47.60%65.68M
2.74%210.25M
-57.27%125.35M
-26.96%204.64M
462.06%293.36M
4.28%280.16M
-26.86%52.19M
95.68%268.67M
-61.80%71.36M
Special items of current assets
45.13%1.21B
131.13%1.43B
29.17%833.59M
-36.77%617.04M
-56.62%645.35M
85.66%975.91M
247.15%1.49B
379.44%525.65M
97.20%428.54M
-94.99%109.64M
Total current assets
2.28%8.07B
35.60%8.76B
16.85%7.89B
-23.85%6.46B
-13.15%6.75B
26.77%8.49B
20.38%7.77B
5.95%6.7B
16.43%6.46B
-21.52%6.32B
Non-current assets
Property, plant and equipment
-2.24%2.6B
-10.09%2.54B
-9.07%2.66B
73.44%2.82B
68.25%2.92B
-7.16%1.63B
5.78%1.74B
13.46%1.75B
8.13%1.64B
-7.00%1.54B
Advance payment
----
----
----
----
----
----
----
----
----
-25.22%189.97M
Long-term receivables
----
----
----
----
----
----
----
----
----
-45.54%34.04M
Fixed time deposit-non-current assets
----
----
----
125.00%90M
125.00%90M
--40M
--40M
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
--200M
----
----
Other investments
6.94%38.1M
-0.03%34.37M
4.66%35.62M
-0.87%34.38M
18.25%34.04M
16.27%34.68M
-7.91%28.79M
--29.83M
-11.03%31.26M
----
Intangible assets
28.43%353.69M
24.89%299.64M
11.71%275.4M
-2.45%239.91M
6.80%246.53M
26.46%245.94M
27.99%230.82M
8.95%194.48M
11.88%180.34M
27.34%178.5M
Deferred tax assets
3.14%272.28M
3.12%287.23M
2.83%263.99M
-11.53%278.53M
-10.83%256.73M
13.11%314.83M
5.32%287.9M
9.76%278.34M
4.48%273.35M
0.05%253.59M
Other illiquid assets
-13.63%75.14M
22.48%117.59M
-13.49%87M
0.88%96.01M
87.25%100.57M
65.64%95.17M
-20.44%53.71M
-21.68%57.46M
139.67%67.5M
498.92%73.36M
Special items of non-current assets
-0.04%1.12B
-8.67%1.12B
-17.18%1.12B
-32.44%1.23B
-27.61%1.35B
-40.52%1.82B
-39.98%1.86B
15.28%3.05B
21.00%3.1B
1,628.68%2.65B
Total non-current assets
0.39%4.45B
-8.17%4.4B
-11.25%4.44B
14.72%4.79B
17.86%5B
-25.01%4.17B
-19.96%4.24B
13.06%5.56B
11.03%5.3B
93.86%4.92B
Total assets
1.60%12.52B
16.97%13.16B
4.89%12.32B
-11.14%11.25B
-2.20%11.75B
3.27%12.66B
2.20%12.01B
9.07%12.26B
13.93%11.75B
6.14%11.24B
Liabilities
Current liabilities
Accounts payable
18.70%3.8B
64.86%4.16B
33.62%3.2B
-7.27%2.52B
-9.84%2.39B
4.83%2.72B
-6.04%2.66B
0.57%2.6B
20.75%2.83B
49.33%2.58B
Tax payable
-12.91%23.7M
-21.57%39.46M
-35.03%27.21M
-4.46%50.32M
-34.43%41.88M
-15.52%52.67M
37.95%63.87M
-6.65%62.35M
-17.39%46.3M
55.02%66.78M
Bank loans and overdrafts
-46.26%2.32B
-46.27%2.7B
-15.96%4.32B
78.58%5.03B
128.18%5.15B
11.91%2.82B
17.60%2.26B
-17.39%2.52B
-24.67%1.92B
63.83%3.05B
Provision-current liabilities
37.91%41.03M
----
6.33%29.75M
----
-15.84%27.98M
----
-36.12%33.24M
----
-64.16%52.04M
----
Financial lease liabilities-current liabilities
-16.82%23.7M
45.44%28.95M
51.68%28.49M
8.37%19.9M
3.21%18.78M
56.83%18.37M
9.15%18.2M
-56.71%11.71M
--16.67M
--27.05M
Deferred income-current liabilities
-7.58%6.42M
-2.32%8.18M
-30.70%6.95M
-41.46%8.38M
123.24%10.03M
30.69%14.31M
-57.21%4.49M
-26.42%10.95M
-76.90%10.5M
45.97%14.88M
Special items of current liabilities
-28.31%545.54M
169.21%770.57M
393.01%760.95M
54.05%286.24M
10.56%154.35M
57.29%185.81M
-14.77%139.61M
-61.37%118.13M
-32.06%163.8M
-76.51%305.77M
Total current liabilities
-19.28%6.76B
-2.65%7.71B
7.49%8.38B
36.32%7.92B
50.73%7.79B
9.28%5.81B
2.72%5.17B
-12.02%5.32B
-6.34%5.03B
20.12%6.04B
Net current assets
365.81%1.3B
172.25%1.05B
53.00%-490.62M
-154.44%-1.46B
-140.13%-1.04B
94.26%2.68B
82.86%2.6B
400.57%1.38B
732.71%1.42B
-90.88%275.31M
Total assets less current liabilities
45.93%5.76B
63.66%5.45B
-0.23%3.95B
-51.39%3.33B
-42.20%3.95B
-1.33%6.85B
1.80%6.84B
33.59%6.94B
35.97%6.72B
-6.51%5.2B
Non-current liabilities
Long-term bank loan
244.37%2.15B
--2.38B
--623.17M
----
----
-6.00%2.15B
6.59%2.23B
244.47%2.29B
263.79%2.09B
-52.27%665M
Long-term accounts payable
----
----
-42.84%78.2M
----
--136.8M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-67.07%12.35M
-40.44%25.51M
-24.53%37.5M
-29.08%42.83M
-29.12%49.7M
-29.50%60.4M
-25.64%70.12M
-8.71%85.67M
--94.3M
--93.85M
Deferred income-non-current liabilities
37.90%17.31M
-45.56%11.54M
-42.38%12.55M
23.26%21.2M
-54.27%21.78M
-57.28%17.2M
-12.56%47.62M
-6.21%40.26M
10.96%54.46M
-28.08%42.93M
Special items of non-current liabilities
----
----
----
-58.50%78.19M
----
--188.39M
----
----
----
----
Total non-current liabilities
189.54%2.18B
1,599.81%2.42B
260.79%751.43M
-94.12%142.22M
-91.13%208.27M
0.10%2.42B
4.77%2.35B
201.42%2.42B
259.01%2.24B
-44.82%801.78M
Total liabilities
-2.09%8.94B
25.62%10.13B
14.08%9.13B
-2.03%8.06B
6.43%8B
6.41%8.23B
3.35%7.52B
12.98%7.73B
21.27%7.27B
5.57%6.85B
Total assets less total liabilities
12.14%3.58B
-4.89%3.03B
-14.74%3.19B
-28.06%3.19B
-16.65%3.75B
-2.10%4.43B
0.32%4.49B
2.98%4.53B
3.74%4.48B
7.04%4.4B
Total equity and non-current liabilities
45.93%5.76B
63.66%5.45B
-0.23%3.95B
-51.39%3.33B
-42.20%3.95B
-1.33%6.85B
1.80%6.84B
33.59%6.94B
35.97%6.72B
-6.51%5.2B
Equity
Share capital
68.80%823.8M
-0.00%488.02M
0.00%488.02M
0.00%488.03M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
0.00%488.02M
Other reserves
10.74%4.72B
1.39%4.27B
1.38%4.26B
-0.27%4.21B
-0.40%4.21B
-0.82%4.22B
-0.70%4.22B
0.99%4.26B
0.69%4.25B
-0.13%4.22B
Retained profit
-21.41%-2.17B
-15.60%-1.94B
-54.63%-1.79B
-228.12%-1.68B
-161.79%-1.16B
-15.37%-512.26M
7.07%-441.94M
12.40%-444.01M
18.46%-475.55M
34.69%-506.84M
Special items of shareholders' rights and interests
--9.87M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
14.19%3.38B
-6.74%2.82B
-16.22%2.96B
-28.10%3.02B
-17.14%3.54B
-2.40%4.2B
0.09%4.27B
2.49%4.3B
3.31%4.27B
6.71%4.2B
Non-controlling interest
-14.19%197.53M
28.43%216.27M
10.27%230.2M
-27.33%168.39M
-7.33%208.76M
3.73%231.73M
4.87%225.26M
13.41%223.4M
12.95%214.8M
14.77%196.98M
Total equity
12.14%3.58B
-4.89%3.03B
-14.74%3.19B
-28.06%3.19B
-16.65%3.75B
-2.10%4.43B
0.32%4.49B
2.98%4.53B
3.74%4.48B
7.04%4.4B
Total equity and total liabilities
1.60%12.52B
16.97%13.16B
4.89%12.32B
-11.14%11.25B
-2.20%11.75B
3.27%12.66B
2.20%12.01B
9.07%12.26B
13.93%11.75B
6.14%11.24B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 19.36%1.78B-5.55%1.74B-11.97%1.49B15.82%1.84B25.78%1.69B27.63%1.59B6.27%1.35B-20.83%1.25B-19.01%1.27B-29.03%1.58B
Accounts receivable -8.86%4.24B31.95%4.64B33.00%4.66B-19.91%3.52B-5.36%3.5B14.92%4.39B2.96%3.7B-1.20%3.82B22.22%3.59B35.87%3.87B
Related party payments receivable -------------99.24%5.18M----543.50%683.34M----77.01%106.19M------59.99M
Withholding and tax receivable 205.77%11.5M26.53%8.2M382.31%3.76M-20.26%6.48M-84.35%780K-1.40%8.13M-40.23%4.99M25.19%8.24M18,032.61%8.34M29.51%6.58M
Cash and equivalents 29.39%777.66M127.65%790.4M-14.56%601M-36.00%347.19M-26.14%703.42M-41.89%542.45M7.03%952.38M48.86%933.43M29.80%889.8M9.54%627.06M
Fixed time deposit-current assets ------90M--90M----------------------------
Secured deposit -79.36%43.39M-47.60%65.68M2.74%210.25M-57.27%125.35M-26.96%204.64M462.06%293.36M4.28%280.16M-26.86%52.19M95.68%268.67M-61.80%71.36M
Special items of current assets 45.13%1.21B131.13%1.43B29.17%833.59M-36.77%617.04M-56.62%645.35M85.66%975.91M247.15%1.49B379.44%525.65M97.20%428.54M-94.99%109.64M
Total current assets 2.28%8.07B35.60%8.76B16.85%7.89B-23.85%6.46B-13.15%6.75B26.77%8.49B20.38%7.77B5.95%6.7B16.43%6.46B-21.52%6.32B
Non-current assets
Property, plant and equipment -2.24%2.6B-10.09%2.54B-9.07%2.66B73.44%2.82B68.25%2.92B-7.16%1.63B5.78%1.74B13.46%1.75B8.13%1.64B-7.00%1.54B
Advance payment -------------------------------------25.22%189.97M
Long-term receivables -------------------------------------45.54%34.04M
Fixed time deposit-non-current assets ------------125.00%90M125.00%90M--40M--40M------------
Secured deposits-non-current assets ------------------------------200M--------
Other investments 6.94%38.1M-0.03%34.37M4.66%35.62M-0.87%34.38M18.25%34.04M16.27%34.68M-7.91%28.79M--29.83M-11.03%31.26M----
Intangible assets 28.43%353.69M24.89%299.64M11.71%275.4M-2.45%239.91M6.80%246.53M26.46%245.94M27.99%230.82M8.95%194.48M11.88%180.34M27.34%178.5M
Deferred tax assets 3.14%272.28M3.12%287.23M2.83%263.99M-11.53%278.53M-10.83%256.73M13.11%314.83M5.32%287.9M9.76%278.34M4.48%273.35M0.05%253.59M
Other illiquid assets -13.63%75.14M22.48%117.59M-13.49%87M0.88%96.01M87.25%100.57M65.64%95.17M-20.44%53.71M-21.68%57.46M139.67%67.5M498.92%73.36M
Special items of non-current assets -0.04%1.12B-8.67%1.12B-17.18%1.12B-32.44%1.23B-27.61%1.35B-40.52%1.82B-39.98%1.86B15.28%3.05B21.00%3.1B1,628.68%2.65B
Total non-current assets 0.39%4.45B-8.17%4.4B-11.25%4.44B14.72%4.79B17.86%5B-25.01%4.17B-19.96%4.24B13.06%5.56B11.03%5.3B93.86%4.92B
Total assets 1.60%12.52B16.97%13.16B4.89%12.32B-11.14%11.25B-2.20%11.75B3.27%12.66B2.20%12.01B9.07%12.26B13.93%11.75B6.14%11.24B
Liabilities
Current liabilities
Accounts payable 18.70%3.8B64.86%4.16B33.62%3.2B-7.27%2.52B-9.84%2.39B4.83%2.72B-6.04%2.66B0.57%2.6B20.75%2.83B49.33%2.58B
Tax payable -12.91%23.7M-21.57%39.46M-35.03%27.21M-4.46%50.32M-34.43%41.88M-15.52%52.67M37.95%63.87M-6.65%62.35M-17.39%46.3M55.02%66.78M
Bank loans and overdrafts -46.26%2.32B-46.27%2.7B-15.96%4.32B78.58%5.03B128.18%5.15B11.91%2.82B17.60%2.26B-17.39%2.52B-24.67%1.92B63.83%3.05B
Provision-current liabilities 37.91%41.03M----6.33%29.75M-----15.84%27.98M-----36.12%33.24M-----64.16%52.04M----
Financial lease liabilities-current liabilities -16.82%23.7M45.44%28.95M51.68%28.49M8.37%19.9M3.21%18.78M56.83%18.37M9.15%18.2M-56.71%11.71M--16.67M--27.05M
Deferred income-current liabilities -7.58%6.42M-2.32%8.18M-30.70%6.95M-41.46%8.38M123.24%10.03M30.69%14.31M-57.21%4.49M-26.42%10.95M-76.90%10.5M45.97%14.88M
Special items of current liabilities -28.31%545.54M169.21%770.57M393.01%760.95M54.05%286.24M10.56%154.35M57.29%185.81M-14.77%139.61M-61.37%118.13M-32.06%163.8M-76.51%305.77M
Total current liabilities -19.28%6.76B-2.65%7.71B7.49%8.38B36.32%7.92B50.73%7.79B9.28%5.81B2.72%5.17B-12.02%5.32B-6.34%5.03B20.12%6.04B
Net current assets 365.81%1.3B172.25%1.05B53.00%-490.62M-154.44%-1.46B-140.13%-1.04B94.26%2.68B82.86%2.6B400.57%1.38B732.71%1.42B-90.88%275.31M
Total assets less current liabilities 45.93%5.76B63.66%5.45B-0.23%3.95B-51.39%3.33B-42.20%3.95B-1.33%6.85B1.80%6.84B33.59%6.94B35.97%6.72B-6.51%5.2B
Non-current liabilities
Long-term bank loan 244.37%2.15B--2.38B--623.17M---------6.00%2.15B6.59%2.23B244.47%2.29B263.79%2.09B-52.27%665M
Long-term accounts payable ---------42.84%78.2M------136.8M--------------------
Financial lease liabilities-non-current liabilities -67.07%12.35M-40.44%25.51M-24.53%37.5M-29.08%42.83M-29.12%49.7M-29.50%60.4M-25.64%70.12M-8.71%85.67M--94.3M--93.85M
Deferred income-non-current liabilities 37.90%17.31M-45.56%11.54M-42.38%12.55M23.26%21.2M-54.27%21.78M-57.28%17.2M-12.56%47.62M-6.21%40.26M10.96%54.46M-28.08%42.93M
Special items of non-current liabilities -------------58.50%78.19M------188.39M----------------
Total non-current liabilities 189.54%2.18B1,599.81%2.42B260.79%751.43M-94.12%142.22M-91.13%208.27M0.10%2.42B4.77%2.35B201.42%2.42B259.01%2.24B-44.82%801.78M
Total liabilities -2.09%8.94B25.62%10.13B14.08%9.13B-2.03%8.06B6.43%8B6.41%8.23B3.35%7.52B12.98%7.73B21.27%7.27B5.57%6.85B
Total assets less total liabilities 12.14%3.58B-4.89%3.03B-14.74%3.19B-28.06%3.19B-16.65%3.75B-2.10%4.43B0.32%4.49B2.98%4.53B3.74%4.48B7.04%4.4B
Total equity and non-current liabilities 45.93%5.76B63.66%5.45B-0.23%3.95B-51.39%3.33B-42.20%3.95B-1.33%6.85B1.80%6.84B33.59%6.94B35.97%6.72B-6.51%5.2B
Equity
Share capital 68.80%823.8M-0.00%488.02M0.00%488.02M0.00%488.03M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M0.00%488.02M
Other reserves 10.74%4.72B1.39%4.27B1.38%4.26B-0.27%4.21B-0.40%4.21B-0.82%4.22B-0.70%4.22B0.99%4.26B0.69%4.25B-0.13%4.22B
Retained profit -21.41%-2.17B-15.60%-1.94B-54.63%-1.79B-228.12%-1.68B-161.79%-1.16B-15.37%-512.26M7.07%-441.94M12.40%-444.01M18.46%-475.55M34.69%-506.84M
Special items of shareholders' rights and interests --9.87M------------------------------------
Shareholders' Equity 14.19%3.38B-6.74%2.82B-16.22%2.96B-28.10%3.02B-17.14%3.54B-2.40%4.2B0.09%4.27B2.49%4.3B3.31%4.27B6.71%4.2B
Non-controlling interest -14.19%197.53M28.43%216.27M10.27%230.2M-27.33%168.39M-7.33%208.76M3.73%231.73M4.87%225.26M13.41%223.4M12.95%214.8M14.77%196.98M
Total equity 12.14%3.58B-4.89%3.03B-14.74%3.19B-28.06%3.19B-16.65%3.75B-2.10%4.43B0.32%4.49B2.98%4.53B3.74%4.48B7.04%4.4B
Total equity and total liabilities 1.60%12.52B16.97%13.16B4.89%12.32B-11.14%11.25B-2.20%11.75B3.27%12.66B2.20%12.01B9.07%12.26B13.93%11.75B6.14%11.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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