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00921 HISENSE HA

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  • 24.250
  • +0.050+0.21%
Trading Jul 5 14:23 CST
33.64BMarket Cap9.52P/E (TTM)

HISENSE HA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
----
3.38%6.77B
----
-12.36%6.08B
----
-22.33%6.55B
----
10.62%6.94B
----
96.42%8.44B
Accounts receivable
----
20.35%9.23B
----
4.17%9.66B
----
-12.46%7.67B
----
-7.01%9.27B
----
32.80%8.76B
Notes receivable
----
414.34%741.62M
--209.17M
27.42%199.89M
----
-36.83%144.19M
----
-74.69%156.88M
----
-58.39%228.25M
Insurance and other receivables-current assets
----
-69.31%145.8M
----
-3.78%405.48M
----
-1.86%475.03M
76.00%1.22B
-27.83%421.42M
----
21.56%484.04M
Cash and equivalents
----
-17.70%4.94B
----
-41.48%4.56B
----
-14.54%6B
----
-20.49%7.8B
----
-1.24%7.02B
Other current assets
----
-17.12%1.41B
--1.08B
-49.74%1.22B
----
-41.46%1.7B
----
-16.62%2.42B
----
-30.72%2.91B
Special items of current assets
----
55.43%21.48B
53.23%21.11B
78.57%22.66B
----
20.09%13.82B
16.31%13.77B
26.54%12.69B
----
67.68%11.51B
Total current assets
----
23.23%45.14B
49.37%22.4B
12.57%45.04B
----
-7.73%36.63B
-22.19%14.99B
-1.14%40.01B
----
31.32%39.7B
Non-current assets
Fixed assets
----
6.48%5.66B
----
3.78%5.34B
----
2.50%5.32B
----
0.53%5.14B
----
33.75%5.19B
Investment property
----
-14.73%177.98M
----
-3.40%189.17M
----
-11.31%208.72M
----
-28.37%195.82M
----
542.15%235.34M
Construction in progress
----
-15.55%443.52M
----
-25.90%531.03M
----
-21.14%525.17M
----
17.99%716.68M
----
190.96%665.96M
long-term investment
----
10.08%1.67B
----
-0.71%1.51B
----
5.72%1.52B
----
-3.57%1.52B
----
174.22%1.44B
Intangible assets
----
-8.07%1.34B
----
-10.28%1.39B
----
-11.24%1.46B
----
-7.83%1.55B
----
-5.76%1.64B
Goodwill
----
0.00%226.41M
----
0.00%226.41M
----
0.00%226.41M
----
9.49%226.41M
----
70.78%226.41M
Deferred tax assets
----
14.33%1.13B
----
13.82%1B
----
9.65%984.49M
----
24.09%881.61M
----
27.54%897.87M
Other illiquid assets
----
20.18%9.88B
----
63.06%8.39B
----
44.75%8.22B
----
14.70%5.14B
----
34.31%5.68B
Special items of non-current assets
----
-5.70%210.11M
----
6.37%224.75M
----
-5.55%222.82M
----
0.36%211.29M
--2.92B
132.58%235.91M
Total non-current assets
----
10.99%20.81B
----
20.76%18.87B
----
15.37%18.75B
----
4.79%15.63B
--2.92B
40.31%16.25B
Total assets
17.26%69.74B
19.09%65.95B
15.56%64.44B
14.87%63.91B
8.14%59.47B
-1.02%55.38B
1.73%55.76B
0.45%55.64B
--55B
33.81%55.95B
Liabilities
Current liabilities
Accounts payable
----
24.00%12.05B
----
4.24%11.39B
----
-17.50%9.72B
----
5.08%10.92B
----
61.54%11.78B
Notes payable
----
29.02%14.61B
--14.94B
20.60%12.96B
----
-1.66%11.32B
----
-12.80%10.75B
----
6.85%11.51B
Tax payable
----
9.71%774.37M
----
10.00%721.08M
----
-2.70%705.82M
----
16.78%655.53M
----
45.40%725.41M
Other payables and accrued expenses
----
-10.51%4.67B
----
33.71%5.27B
----
52.37%5.22B
----
-2.90%3.94B
----
70.28%3.43B
Advance payment
----
--3.83M
----
--3.8M
----
----
----
----
----
----
Short-term borrowing
----
71.13%2.5B
107.78%2.88B
79.52%2.89B
----
-48.85%1.46B
-47.66%1.39B
-34.98%1.61B
----
12,879.86%2.86B
Other current liabilities
----
14.16%6.44B
--7.53B
13.42%7.76B
----
3.31%5.64B
----
0.09%6.84B
----
25.88%5.46B
Special items of current liabilities
----
34.87%1.55B
----
32.80%1.3B
----
4.47%1.15B
----
11.07%977.17M
----
61.83%1.1B
Total current liabilities
----
21.11%44.04B
1,726.58%25.35B
18.28%44.18B
----
-4.33%36.36B
-94.06%1.39B
-3.80%37.35B
----
42.27%38.01B
Net current assets
----
315.45%1.1B
-121.70%-2.95B
-67.45%865.87M
----
-84.34%264.25M
432.77%13.61B
61.41%2.66B
----
-51.96%1.69B
Total assets less current liabilities
17.26%69.74B
15.22%21.9B
-28.11%39.09B
7.93%19.74B
8.14%59.47B
5.99%19.01B
72.87%54.38B
10.43%18.29B
--55B
18.84%17.94B
Non-current liabilities
Long-term bank loan
----
116.86%42.96M
--33.39M
41.59%36.1M
----
-38.83%19.81M
----
-68.45%25.49M
----
--32.38M
Long-term remuneration payable to staff and workers
----
-8.73%105.96M
----
-16.31%119.35M
----
-19.23%116.09M
----
-1.29%142.6M
----
--143.73M
Deferred tax liability
----
-5.79%158.44M
----
2.62%177.81M
----
-3.47%168.18M
----
-10.71%173.26M
----
133.96%174.22M
Deferred income-non-current liabilities
----
2.30%149.19M
----
-3.23%145.19M
----
-4.67%145.84M
----
44.62%150.03M
----
54.41%152.99M
Other non-current liabilities
----
-11.30%612.89M
----
3,217.79%667.55M
----
2,345.30%690.99M
----
-88.91%20.12M
----
--28.26M
Special items of non-current liabilities
----
-9.56%1.44B
----
-3.15%1.58B
----
-12.26%1.59B
----
21.03%1.63B
----
253.99%1.81B
Total non-current liabilities
----
-8.18%2.51B
--33.39M
27.28%2.72B
----
16.51%2.73B
----
4.37%2.14B
----
241.92%2.34B
Total liabilities
----
19.06%46.55B
1,728.99%25.38B
18.76%46.9B
----
-3.12%39.1B
-94.52%1.39B
-3.39%39.49B
----
47.26%40.36B
Total assets less total liabilities
17.26%69.74B
19.15%19.4B
-28.17%39.06B
5.36%17.02B
8.14%59.47B
4.41%16.28B
84.27%54.38B
11.28%16.15B
--55B
8.22%15.59B
Total equity and non-current liabilities
19.26%14.31B
15.22%21.9B
18.57%13.24B
7.93%19.74B
13.22%12B
5.99%19.01B
-8.44%11.16B
10.43%18.29B
--10.6B
18.84%17.94B
Equity
Share capital
----
1.85%1.39B
----
1.87%1.39B
----
0.00%1.36B
----
0.00%1.36B
----
0.00%1.36B
Legal reserve
----
1.79%724.68M
----
0.00%711.97M
----
0.00%711.97M
----
2.77%711.97M
----
2.77%711.97M
Capital reserve
----
1.99%2.12B
----
4.51%2.16B
----
0.24%2.07B
----
0.29%2.07B
----
0.37%2.07B
Undistributed profit
----
29.07%9.36B
----
24.79%8.03B
----
18.73%7.25B
----
11.56%6.43B
----
8.54%6.1B
Special items of shareholders' rights and interests
----
287.53%469.94M
24.86%161.58M
222.00%445.42M
----
29.60%121.27M
150.85%129.41M
183.03%138.33M
----
149.00%93.57M
Shareholders' Equity
19.26%14.31B
17.90%13.58B
18.27%13.2B
14.42%12.26B
13.22%12B
11.37%11.52B
8.95%11.16B
7.87%10.71B
--10.6B
5.76%10.34B
Non-controlling interest
----
22.16%5.82B
----
-12.49%4.76B
----
-9.30%4.76B
----
18.70%5.43B
----
13.43%5.25B
Total equity
19.26%14.31B
19.15%19.4B
18.27%13.2B
5.36%17.02B
13.22%12B
4.41%16.28B
8.95%11.16B
11.28%16.15B
--10.6B
8.22%15.59B
Total equity and total liabilities
19.26%14.31B
19.09%65.95B
207.41%38.58B
14.87%63.91B
13.22%12B
-1.02%55.38B
-64.70%12.55B
0.45%55.64B
--10.6B
33.81%55.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory ----3.38%6.77B-----12.36%6.08B-----22.33%6.55B----10.62%6.94B----96.42%8.44B
Accounts receivable ----20.35%9.23B----4.17%9.66B-----12.46%7.67B-----7.01%9.27B----32.80%8.76B
Notes receivable ----414.34%741.62M--209.17M27.42%199.89M-----36.83%144.19M-----74.69%156.88M-----58.39%228.25M
Insurance and other receivables-current assets -----69.31%145.8M-----3.78%405.48M-----1.86%475.03M76.00%1.22B-27.83%421.42M----21.56%484.04M
Cash and equivalents -----17.70%4.94B-----41.48%4.56B-----14.54%6B-----20.49%7.8B-----1.24%7.02B
Other current assets -----17.12%1.41B--1.08B-49.74%1.22B-----41.46%1.7B-----16.62%2.42B-----30.72%2.91B
Special items of current assets ----55.43%21.48B53.23%21.11B78.57%22.66B----20.09%13.82B16.31%13.77B26.54%12.69B----67.68%11.51B
Total current assets ----23.23%45.14B49.37%22.4B12.57%45.04B-----7.73%36.63B-22.19%14.99B-1.14%40.01B----31.32%39.7B
Non-current assets
Fixed assets ----6.48%5.66B----3.78%5.34B----2.50%5.32B----0.53%5.14B----33.75%5.19B
Investment property -----14.73%177.98M-----3.40%189.17M-----11.31%208.72M-----28.37%195.82M----542.15%235.34M
Construction in progress -----15.55%443.52M-----25.90%531.03M-----21.14%525.17M----17.99%716.68M----190.96%665.96M
long-term investment ----10.08%1.67B-----0.71%1.51B----5.72%1.52B-----3.57%1.52B----174.22%1.44B
Intangible assets -----8.07%1.34B-----10.28%1.39B-----11.24%1.46B-----7.83%1.55B-----5.76%1.64B
Goodwill ----0.00%226.41M----0.00%226.41M----0.00%226.41M----9.49%226.41M----70.78%226.41M
Deferred tax assets ----14.33%1.13B----13.82%1B----9.65%984.49M----24.09%881.61M----27.54%897.87M
Other illiquid assets ----20.18%9.88B----63.06%8.39B----44.75%8.22B----14.70%5.14B----34.31%5.68B
Special items of non-current assets -----5.70%210.11M----6.37%224.75M-----5.55%222.82M----0.36%211.29M--2.92B132.58%235.91M
Total non-current assets ----10.99%20.81B----20.76%18.87B----15.37%18.75B----4.79%15.63B--2.92B40.31%16.25B
Total assets 17.26%69.74B19.09%65.95B15.56%64.44B14.87%63.91B8.14%59.47B-1.02%55.38B1.73%55.76B0.45%55.64B--55B33.81%55.95B
Liabilities
Current liabilities
Accounts payable ----24.00%12.05B----4.24%11.39B-----17.50%9.72B----5.08%10.92B----61.54%11.78B
Notes payable ----29.02%14.61B--14.94B20.60%12.96B-----1.66%11.32B-----12.80%10.75B----6.85%11.51B
Tax payable ----9.71%774.37M----10.00%721.08M-----2.70%705.82M----16.78%655.53M----45.40%725.41M
Other payables and accrued expenses -----10.51%4.67B----33.71%5.27B----52.37%5.22B-----2.90%3.94B----70.28%3.43B
Advance payment ------3.83M------3.8M------------------------
Short-term borrowing ----71.13%2.5B107.78%2.88B79.52%2.89B-----48.85%1.46B-47.66%1.39B-34.98%1.61B----12,879.86%2.86B
Other current liabilities ----14.16%6.44B--7.53B13.42%7.76B----3.31%5.64B----0.09%6.84B----25.88%5.46B
Special items of current liabilities ----34.87%1.55B----32.80%1.3B----4.47%1.15B----11.07%977.17M----61.83%1.1B
Total current liabilities ----21.11%44.04B1,726.58%25.35B18.28%44.18B-----4.33%36.36B-94.06%1.39B-3.80%37.35B----42.27%38.01B
Net current assets ----315.45%1.1B-121.70%-2.95B-67.45%865.87M-----84.34%264.25M432.77%13.61B61.41%2.66B-----51.96%1.69B
Total assets less current liabilities 17.26%69.74B15.22%21.9B-28.11%39.09B7.93%19.74B8.14%59.47B5.99%19.01B72.87%54.38B10.43%18.29B--55B18.84%17.94B
Non-current liabilities
Long-term bank loan ----116.86%42.96M--33.39M41.59%36.1M-----38.83%19.81M-----68.45%25.49M------32.38M
Long-term remuneration payable to staff and workers -----8.73%105.96M-----16.31%119.35M-----19.23%116.09M-----1.29%142.6M------143.73M
Deferred tax liability -----5.79%158.44M----2.62%177.81M-----3.47%168.18M-----10.71%173.26M----133.96%174.22M
Deferred income-non-current liabilities ----2.30%149.19M-----3.23%145.19M-----4.67%145.84M----44.62%150.03M----54.41%152.99M
Other non-current liabilities -----11.30%612.89M----3,217.79%667.55M----2,345.30%690.99M-----88.91%20.12M------28.26M
Special items of non-current liabilities -----9.56%1.44B-----3.15%1.58B-----12.26%1.59B----21.03%1.63B----253.99%1.81B
Total non-current liabilities -----8.18%2.51B--33.39M27.28%2.72B----16.51%2.73B----4.37%2.14B----241.92%2.34B
Total liabilities ----19.06%46.55B1,728.99%25.38B18.76%46.9B-----3.12%39.1B-94.52%1.39B-3.39%39.49B----47.26%40.36B
Total assets less total liabilities 17.26%69.74B19.15%19.4B-28.17%39.06B5.36%17.02B8.14%59.47B4.41%16.28B84.27%54.38B11.28%16.15B--55B8.22%15.59B
Total equity and non-current liabilities 19.26%14.31B15.22%21.9B18.57%13.24B7.93%19.74B13.22%12B5.99%19.01B-8.44%11.16B10.43%18.29B--10.6B18.84%17.94B
Equity
Share capital ----1.85%1.39B----1.87%1.39B----0.00%1.36B----0.00%1.36B----0.00%1.36B
Legal reserve ----1.79%724.68M----0.00%711.97M----0.00%711.97M----2.77%711.97M----2.77%711.97M
Capital reserve ----1.99%2.12B----4.51%2.16B----0.24%2.07B----0.29%2.07B----0.37%2.07B
Undistributed profit ----29.07%9.36B----24.79%8.03B----18.73%7.25B----11.56%6.43B----8.54%6.1B
Special items of shareholders' rights and interests ----287.53%469.94M24.86%161.58M222.00%445.42M----29.60%121.27M150.85%129.41M183.03%138.33M----149.00%93.57M
Shareholders' Equity 19.26%14.31B17.90%13.58B18.27%13.2B14.42%12.26B13.22%12B11.37%11.52B8.95%11.16B7.87%10.71B--10.6B5.76%10.34B
Non-controlling interest ----22.16%5.82B-----12.49%4.76B-----9.30%4.76B----18.70%5.43B----13.43%5.25B
Total equity 19.26%14.31B19.15%19.4B18.27%13.2B5.36%17.02B13.22%12B4.41%16.28B8.95%11.16B11.28%16.15B--10.6B8.22%15.59B
Total equity and total liabilities 19.26%14.31B19.09%65.95B207.41%38.58B14.87%63.91B13.22%12B-1.02%55.38B-64.70%12.55B0.45%55.64B--10.6B33.81%55.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

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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