HK Stock MarketDetailed Quotes

00982 HUAFA PPT SER

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  • 0.270
  • +0.005+1.89%
Market Closed Jul 19 16:08 CST
2.72BMarket 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
(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
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
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
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
-13.68%12.27M
Cash and equivalents
-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
28.70%186.97M
Secured deposit
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
----
----
----
----
----
----
----
120.29%275.61M
-87.85%10.59M
71.69%125.11M
Total current assets
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
14.40%324.36M
Non-current assets
Property, plant and equipment
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
28.83%5.01M
Advance payment
----
----
----
----
----
----
----
-34.83%7.32M
74.19%12.92M
46.13%11.23M
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
-1.95%39.07M
Interests in Joint Venture
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
-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
--14.75M
Intangible assets
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
0.00%11.63M
Deferred tax assets
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
--1.82M
Special items of non-current assets
-22.97%16.29M
-31.43%18.75M
14.84%21.15M
45.72%27.34M
-5.75%18.41M
-41.84%18.76M
-74.50%19.54M
-3.58%32.26M
--76.6M
271.73%33.46M
Total non-current assets
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
62.34%116.97M
Total assets
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
24.12%441.33M
Liabilities
Current liabilities
Accounts payable
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
120.02%87.11M
Tax payable
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
240.93%2.05M
Amounts payable to associated parties-current liabilities
----
----
----
--239K
----
----
--416.69M
--592.26M
----
----
Other payables and accrued expenses
-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
-5.08%20.86M
Bank loans and overdrafts
-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
-31.36%75.5M
Financial lease liabilities-current liabilities
-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
--16.67M
Special items of current liabilities
----
----
----
8.16%72.8M
----
52.41%67.31M
-19.03%57.75M
148.31%44.16M
150.21%71.32M
-2.87%17.78M
Total current liabilities
-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
15.48%219.98M
Net current assets
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
12.19%104.38M
Total assets less current liabilities
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
34.08%221.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--17.24M
Deferred tax liability
-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
-56.73%74K
Special items of non-current liabilities
-12.84%1.69M
-20.90%2.08M
-13.66%1.94M
--2.63M
--2.25M
----
----
----
----
----
Total non-current liabilities
-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
10,023.39%17.31M
Total liabilities
-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
24.46%237.29M
Total assets less total liabilities
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
23.72%204.04M
Total equity and non-current liabilities
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
34.08%221.35M
Equity
Share capital
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
0.00%2.52M
Reserve
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
16.77%189.64M
Special items of shareholders' rights and interests
----
----
----
----
----
---274.28M
----
----
----
----
Shareholders' Equity
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
16.51%192.16M
Non-controlling interest
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
--11.88M
Total equity
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
23.72%204.04M
Total equity and total liabilities
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
24.12%441.33M
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
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
--
(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 69.62%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 28.06%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 29.56%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-13.68%12.27M
Cash and equivalents -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%627.79M28.70%186.97M
Secured deposit 7.84%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 ----------------------------120.29%275.61M-87.85%10.59M71.69%125.11M
Total current assets 6.17%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%975.57M14.40%324.36M
Non-current assets
Property, plant and equipment 14.74%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%30.02M28.83%5.01M
Advance payment -----------------------------34.83%7.32M74.19%12.92M46.13%11.23M
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-1.95%39.07M
Interests in Joint Venture 41.89%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 -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--14.75M
Intangible assets 13.32%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%13.65M0.00%11.63M
Deferred tax assets 7.34%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--1.82M
Special items of non-current assets -22.97%16.29M-31.43%18.75M14.84%21.15M45.72%27.34M-5.75%18.41M-41.84%18.76M-74.50%19.54M-3.58%32.26M--76.6M271.73%33.46M
Total non-current assets 2.29%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%198.58M62.34%116.97M
Total assets 5.82%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%1.17B24.12%441.33M
Liabilities
Current liabilities
Accounts payable 26.90%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%173.85M120.02%87.11M
Tax payable 79.88%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%18.72M240.93%2.05M
Amounts payable to associated parties-current liabilities --------------239K----------416.69M--592.26M--------
Other payables and accrued expenses -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-5.08%20.86M
Bank loans and overdrafts -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-31.36%75.5M
Financial lease liabilities-current liabilities -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--16.67M
Special items of current liabilities ------------8.16%72.8M----52.41%67.31M-19.03%57.75M148.31%44.16M150.21%71.32M-2.87%17.78M
Total current liabilities -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%726.2M15.48%219.98M
Net current assets 391.65%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%249.37M12.19%104.38M
Total assets less current liabilities 592.52%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%447.94M34.08%221.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--17.24M
Deferred tax liability -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-56.73%74K
Special items of non-current liabilities -12.84%1.69M-20.90%2.08M-13.66%1.94M--2.63M--2.25M--------------------
Total non-current liabilities -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%29.79M10,023.39%17.31M
Total liabilities -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%755.99M24.46%237.29M
Total assets less total liabilities 3,977.52%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%418.15M23.72%204.04M
Total equity and non-current liabilities 592.52%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%447.94M34.08%221.35M
Equity
Share capital 0.00%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%2.52M0.00%2.52M
Reserve 89,851.30%241.97M233.11%96.29M100.21%269K---72.34M63.96%-131.06M-----190.25%-363.68M-319.94%-417.1M46.34%402.96M16.77%189.64M
Special items of shareholders' rights and interests -----------------------274.28M----------------
Shareholders' Equity 9,789.39%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%405.47M16.51%192.16M
Non-controlling interest 5.90%3.83M23.78%3.62M41.63%3.61M195.25%2.92M--2.55M2,120.41%990K-----100.41%-49K-63.72%12.68M--11.88M
Total equity 3,977.52%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%418.15M23.72%204.04M
Total equity and total liabilities 5.82%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%1.17B24.12%441.33M
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
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
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