HK Stock MarketDetailed Quotes

00982 HUAFA PPT SER

Watchlist
  • 0.290
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
2.92BMarket Cap10.00P/E (TTM)

HUAFA PPT SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
80.24%19.01M
69.62%14.99M
55.33%10.55M
-24.74%8.84M
90.30%6.79M
368.29%11.74M
127.26%3.57M
98.50%2.51M
--1.57M
-29.32%1.26M
Accounts receivable
15.83%660.06M
28.06%510.06M
2.60%569.87M
39.50%398.3M
77.25%555.43M
36.47%285.52M
--313.36M
-19.92%209.21M
----
--261.24M
Advance deposits and other receivables
45.16%60.4M
29.56%39.92M
7.77%41.61M
34.56%30.81M
-16.21%38.61M
-32.37%22.9M
-34.22%46.07M
-53.64%33.86M
470.80%70.04M
-41.74%73.04M
Cash and equivalents
-59.94%211.97M
-15.85%382.45M
148.40%529.14M
0.52%454.46M
-66.81%213.02M
-32.00%452.09M
-21.00%641.85M
5.91%664.86M
334.55%812.49M
162.44%627.79M
Secured deposit
-96.74%6.1M
7.84%6.07M
6,542.36%187.25M
26.11%5.63M
-47.44%2.82M
397.99%4.46M
16,151.52%5.36M
-45.76%896K
--33K
-88.99%1.65M
Special items of current assets
----
----
----
----
----
----
----
----
139.25%275.61M
-93.04%5.78M
Total current assets
-28.46%957.54M
6.17%953.48M
63.89%1.34B
15.62%898.03M
-19.16%816.67M
-14.77%776.7M
-12.89%1.01B
-6.58%911.34M
257.55%1.16B
108.23%975.57M
Non-current assets
Property, plant and equipment
16.73%37.17M
14.74%36.16M
25.03%31.85M
42.95%31.52M
12.46%25.47M
-0.27%22.05M
-0.50%22.65M
-26.36%22.11M
353.95%22.76M
328.35%30.02M
Advance payment
----
----
----
----
----
----
----
----
-34.83%7.32M
74.19%12.92M
Associated company interest
----
261.06%1.63M
1,300.00%182K
57.49%452K
--13K
-99.28%287K
----
1.49%39.91M
2.11%39.9M
-0.41%39.32M
Interests in Joint Venture
96.04%2.82M
41.89%1.76M
31.78%1.44M
-8.70%1.24M
-14.75%1.09M
19.45%1.36M
282.39%1.28M
239.10%1.14M
--335K
--335K
Financial assets at fair value-non-current assets
-20.61%4.36M
-32.12%4.43M
-54.76%5.5M
-30.38%6.53M
-21.74%12.15M
17.45%9.38M
137.93%15.53M
-2.74%7.99M
-55.76%6.53M
-41.60%8.21M
Intangible assets
46.77%11.06M
13.32%8.61M
-12.14%7.54M
-3.81%7.6M
91.90%8.58M
68.70%7.9M
-66.88%4.47M
-65.69%4.68M
16.03%13.49M
15.13%13.65M
Deferred tax assets
15.18%28.22M
7.34%24.81M
-23.36%24.5M
-4.55%23.11M
23.97%31.97M
0.41%24.21M
39.41%25.79M
37.62%24.11M
915.15%18.5M
708.16%17.52M
Total non-current assets
14.04%102.34M
2.29%93.69M
-15.82%89.75M
9.56%91.59M
20.50%106.61M
-30.03%83.6M
-37.29%88.47M
-39.84%119.47M
20.61%141.08M
142.18%198.58M
Total assets
-25.79%1.06B
5.82%1.05B
54.68%1.43B
15.03%989.62M
-15.97%923.28M
-16.54%860.3M
-15.54%1.1B
-12.21%1.03B
194.76%1.3B
113.28%1.17B
Liabilities
Current liabilities
Accounts payable
9.17%188.68M
26.90%177.96M
51.04%172.82M
57.52%140.23M
95.21%114.42M
46.45%89.02M
-66.73%58.61M
-65.04%60.79M
102.22%176.16M
128.36%173.85M
Tax payable
14.37%33.22M
79.88%41.81M
-24.54%29.04M
141.29%23.25M
68.61%38.49M
2.66%9.63M
-1.16%22.83M
-49.86%9.38M
1,026.99%23.09M
0.65%18.72M
Amounts payable to associated parties-current liabilities
----
----
----
----
--239K
----
----
--416.69M
--592.26M
----
Other payables and accrued expenses
5.65%410.06M
-2.30%394.2M
19.73%388.12M
8.02%403.49M
3.13%324.16M
14.30%373.54M
21.10%314.32M
15.49%326.82M
1,144.24%259.56M
376.71%282.99M
Bank loans and overdrafts
-99.93%505K
-53.96%175.56M
73.87%724.69M
-24.74%381.36M
-53.50%416.8M
-2.36%506.75M
48.27%896.3M
246.00%519M
700.66%604.5M
172.73%150M
Financial lease liabilities-current liabilities
-9.92%4.42M
-19.27%3.75M
-25.53%4.91M
94.79%4.64M
542.40%6.59M
95.57%2.38M
-92.82%1.03M
-95.85%1.22M
-14.32%14.28M
--29.32M
Total current liabilities
-51.74%636.88M
-16.76%793.27M
35.55%1.32B
-2.89%952.96M
-28.44%973.49M
-29.48%981.33M
-20.63%1.36B
91.63%1.39B
679.18%1.71B
205.65%726.2M
Net current assets
1,602.97%320.65M
391.65%160.21M
112.01%18.83M
73.16%-54.93M
55.22%-156.82M
57.40%-204.62M
36.82%-350.18M
-292.61%-480.3M
-631.02%-554.27M
7.99%249.37M
Total assets less current liabilities
289.59%423M
592.52%253.9M
316.24%108.57M
130.29%36.66M
80.81%-50.21M
66.46%-121.03M
36.66%-261.71M
-180.55%-360.83M
-286.67%-413.19M
43.15%447.94M
Non-current liabilities
Long-term bank loan
--45.54M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
23.81%5.22M
-50.46%2.7M
-37.45%4.22M
117.62%5.46M
2,743.88%6.74M
666.97%2.51M
-83.05%237K
-98.90%327K
-91.89%1.4M
--29.74M
Deferred tax liability
733.33%1.45M
-93.50%1.51M
-97.62%174K
4,299.05%23.18M
-17.14%7.32M
--527K
19,975.00%8.83M
----
-40.54%44K
-49.51%52K
Special items of non-current liabilities
-12.85%1.81M
-12.84%1.69M
-20.90%2.08M
-13.66%1.94M
--2.63M
--2.25M
----
----
----
----
Total non-current liabilities
735.20%54.02M
-80.70%5.9M
-61.24%6.47M
478.97%30.58M
83.97%16.69M
1,515.29%5.28M
528.99%9.07M
-98.90%327K
-91.67%1.44M
28,822.33%29.79M
Total liabilities
-47.90%690.91M
-18.74%799.18M
33.92%1.33B
-0.31%983.54M
-27.70%990.18M
-29.12%986.61M
-20.17%1.37B
84.13%1.39B
622.95%1.72B
218.05%755.99M
Total assets less total liabilities
261.37%368.98M
3,977.52%248M
252.63%102.11M
104.82%6.08M
75.29%-66.9M
65.03%-126.31M
34.69%-270.78M
-186.37%-361.16M
-303.21%-414.63M
33.67%418.15M
Total equity and non-current liabilities
289.59%423M
592.52%253.9M
316.24%108.57M
130.29%36.66M
80.81%-50.21M
66.46%-121.03M
36.66%-261.71M
-180.55%-360.83M
-286.67%-413.19M
43.15%447.94M
Equity
Share capital
0.00%2.2M
0.00%2.2M
-12.52%2.2M
0.00%2.2M
0.00%2.52M
-12.52%2.2M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
Reserve
275.79%361.84M
89,851.30%241.97M
233.11%96.29M
100.21%269K
---72.34M
63.96%-131.06M
----
-190.25%-363.68M
-319.94%-417.1M
46.34%402.96M
Special items of shareholders' rights and interests
----
----
----
----
----
----
---274.28M
----
----
----
Shareholders' Equity
269.63%364.04M
9,789.39%244.17M
241.06%98.49M
101.92%2.47M
74.31%-69.82M
64.32%-128.86M
34.45%-271.77M
-189.07%-361.16M
-315.75%-414.58M
45.92%405.47M
Non-controlling interest
36.40%4.94M
5.90%3.83M
23.78%3.62M
41.63%3.61M
195.25%2.92M
--2.55M
2,120.41%990K
----
-100.41%-49K
-63.72%12.68M
Total equity
261.37%368.98M
3,977.52%248M
252.63%102.11M
104.82%6.08M
75.29%-66.9M
65.03%-126.31M
34.69%-270.78M
-186.37%-361.16M
-303.21%-414.63M
33.67%418.15M
Total equity and total liabilities
-25.79%1.06B
5.82%1.05B
54.68%1.43B
15.03%989.62M
-15.97%923.28M
-16.54%860.3M
-15.54%1.1B
-12.21%1.03B
194.76%1.3B
113.28%1.17B
Currency Unit
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 80.24%19.01M69.62%14.99M55.33%10.55M-24.74%8.84M90.30%6.79M368.29%11.74M127.26%3.57M98.50%2.51M--1.57M-29.32%1.26M
Accounts receivable 15.83%660.06M28.06%510.06M2.60%569.87M39.50%398.3M77.25%555.43M36.47%285.52M--313.36M-19.92%209.21M------261.24M
Advance deposits and other receivables 45.16%60.4M29.56%39.92M7.77%41.61M34.56%30.81M-16.21%38.61M-32.37%22.9M-34.22%46.07M-53.64%33.86M470.80%70.04M-41.74%73.04M
Cash and equivalents -59.94%211.97M-15.85%382.45M148.40%529.14M0.52%454.46M-66.81%213.02M-32.00%452.09M-21.00%641.85M5.91%664.86M334.55%812.49M162.44%627.79M
Secured deposit -96.74%6.1M7.84%6.07M6,542.36%187.25M26.11%5.63M-47.44%2.82M397.99%4.46M16,151.52%5.36M-45.76%896K--33K-88.99%1.65M
Special items of current assets --------------------------------139.25%275.61M-93.04%5.78M
Total current assets -28.46%957.54M6.17%953.48M63.89%1.34B15.62%898.03M-19.16%816.67M-14.77%776.7M-12.89%1.01B-6.58%911.34M257.55%1.16B108.23%975.57M
Non-current assets
Property, plant and equipment 16.73%37.17M14.74%36.16M25.03%31.85M42.95%31.52M12.46%25.47M-0.27%22.05M-0.50%22.65M-26.36%22.11M353.95%22.76M328.35%30.02M
Advance payment ---------------------------------34.83%7.32M74.19%12.92M
Associated company interest ----261.06%1.63M1,300.00%182K57.49%452K--13K-99.28%287K----1.49%39.91M2.11%39.9M-0.41%39.32M
Interests in Joint Venture 96.04%2.82M41.89%1.76M31.78%1.44M-8.70%1.24M-14.75%1.09M19.45%1.36M282.39%1.28M239.10%1.14M--335K--335K
Financial assets at fair value-non-current assets -20.61%4.36M-32.12%4.43M-54.76%5.5M-30.38%6.53M-21.74%12.15M17.45%9.38M137.93%15.53M-2.74%7.99M-55.76%6.53M-41.60%8.21M
Intangible assets 46.77%11.06M13.32%8.61M-12.14%7.54M-3.81%7.6M91.90%8.58M68.70%7.9M-66.88%4.47M-65.69%4.68M16.03%13.49M15.13%13.65M
Deferred tax assets 15.18%28.22M7.34%24.81M-23.36%24.5M-4.55%23.11M23.97%31.97M0.41%24.21M39.41%25.79M37.62%24.11M915.15%18.5M708.16%17.52M
Total non-current assets 14.04%102.34M2.29%93.69M-15.82%89.75M9.56%91.59M20.50%106.61M-30.03%83.6M-37.29%88.47M-39.84%119.47M20.61%141.08M142.18%198.58M
Total assets -25.79%1.06B5.82%1.05B54.68%1.43B15.03%989.62M-15.97%923.28M-16.54%860.3M-15.54%1.1B-12.21%1.03B194.76%1.3B113.28%1.17B
Liabilities
Current liabilities
Accounts payable 9.17%188.68M26.90%177.96M51.04%172.82M57.52%140.23M95.21%114.42M46.45%89.02M-66.73%58.61M-65.04%60.79M102.22%176.16M128.36%173.85M
Tax payable 14.37%33.22M79.88%41.81M-24.54%29.04M141.29%23.25M68.61%38.49M2.66%9.63M-1.16%22.83M-49.86%9.38M1,026.99%23.09M0.65%18.72M
Amounts payable to associated parties-current liabilities ------------------239K----------416.69M--592.26M----
Other payables and accrued expenses 5.65%410.06M-2.30%394.2M19.73%388.12M8.02%403.49M3.13%324.16M14.30%373.54M21.10%314.32M15.49%326.82M1,144.24%259.56M376.71%282.99M
Bank loans and overdrafts -99.93%505K-53.96%175.56M73.87%724.69M-24.74%381.36M-53.50%416.8M-2.36%506.75M48.27%896.3M246.00%519M700.66%604.5M172.73%150M
Financial lease liabilities-current liabilities -9.92%4.42M-19.27%3.75M-25.53%4.91M94.79%4.64M542.40%6.59M95.57%2.38M-92.82%1.03M-95.85%1.22M-14.32%14.28M--29.32M
Total current liabilities -51.74%636.88M-16.76%793.27M35.55%1.32B-2.89%952.96M-28.44%973.49M-29.48%981.33M-20.63%1.36B91.63%1.39B679.18%1.71B205.65%726.2M
Net current assets 1,602.97%320.65M391.65%160.21M112.01%18.83M73.16%-54.93M55.22%-156.82M57.40%-204.62M36.82%-350.18M-292.61%-480.3M-631.02%-554.27M7.99%249.37M
Total assets less current liabilities 289.59%423M592.52%253.9M316.24%108.57M130.29%36.66M80.81%-50.21M66.46%-121.03M36.66%-261.71M-180.55%-360.83M-286.67%-413.19M43.15%447.94M
Non-current liabilities
Long-term bank loan --45.54M------------------------------------
Financial lease liabilities-non-current liabilities 23.81%5.22M-50.46%2.7M-37.45%4.22M117.62%5.46M2,743.88%6.74M666.97%2.51M-83.05%237K-98.90%327K-91.89%1.4M--29.74M
Deferred tax liability 733.33%1.45M-93.50%1.51M-97.62%174K4,299.05%23.18M-17.14%7.32M--527K19,975.00%8.83M-----40.54%44K-49.51%52K
Special items of non-current liabilities -12.85%1.81M-12.84%1.69M-20.90%2.08M-13.66%1.94M--2.63M--2.25M----------------
Total non-current liabilities 735.20%54.02M-80.70%5.9M-61.24%6.47M478.97%30.58M83.97%16.69M1,515.29%5.28M528.99%9.07M-98.90%327K-91.67%1.44M28,822.33%29.79M
Total liabilities -47.90%690.91M-18.74%799.18M33.92%1.33B-0.31%983.54M-27.70%990.18M-29.12%986.61M-20.17%1.37B84.13%1.39B622.95%1.72B218.05%755.99M
Total assets less total liabilities 261.37%368.98M3,977.52%248M252.63%102.11M104.82%6.08M75.29%-66.9M65.03%-126.31M34.69%-270.78M-186.37%-361.16M-303.21%-414.63M33.67%418.15M
Total equity and non-current liabilities 289.59%423M592.52%253.9M316.24%108.57M130.29%36.66M80.81%-50.21M66.46%-121.03M36.66%-261.71M-180.55%-360.83M-286.67%-413.19M43.15%447.94M
Equity
Share capital 0.00%2.2M0.00%2.2M-12.52%2.2M0.00%2.2M0.00%2.52M-12.52%2.2M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M
Reserve 275.79%361.84M89,851.30%241.97M233.11%96.29M100.21%269K---72.34M63.96%-131.06M-----190.25%-363.68M-319.94%-417.1M46.34%402.96M
Special items of shareholders' rights and interests ---------------------------274.28M------------
Shareholders' Equity 269.63%364.04M9,789.39%244.17M241.06%98.49M101.92%2.47M74.31%-69.82M64.32%-128.86M34.45%-271.77M-189.07%-361.16M-315.75%-414.58M45.92%405.47M
Non-controlling interest 36.40%4.94M5.90%3.83M23.78%3.62M41.63%3.61M195.25%2.92M--2.55M2,120.41%990K-----100.41%-49K-63.72%12.68M
Total equity 261.37%368.98M3,977.52%248M252.63%102.11M104.82%6.08M75.29%-66.9M65.03%-126.31M34.69%-270.78M-186.37%-361.16M-303.21%-414.63M33.67%418.15M
Total equity and total liabilities -25.79%1.06B5.82%1.05B54.68%1.43B15.03%989.62M-15.97%923.28M-16.54%860.3M-15.54%1.1B-12.21%1.03B194.76%1.3B113.28%1.17B
Currency Unit CNYCNYCNYCNYHKDCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg