HK Stock MarketDetailed Quotes

01085 HXTL

Watchlist
  • 1.200
  • +0.050+4.35%
Market Closed Jul 12 16:08 CST
558.72MMarket Cap7.27P/E (TTM)

HXTL 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
28.54%194.85M
-20.52%192.13M
-40.35%151.59M
38.61%241.74M
138.09%254.15M
35.44%174.41M
12.54%106.74M
-6.21%128.77M
-43.83%94.85M
-23.72%137.3M
Accounts receivable
24.65%926.98M
-26.23%911.1M
-24.34%743.66M
86.29%1.24B
70.22%982.96M
-23.42%663.02M
-34.77%577.48M
-13.61%865.76M
12.28%885.35M
10.86%1B
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-98.23%1.36M
Withholding and tax receivable
----
----
----
--2.56M
----
----
----
----
----
----
Cash and equivalents
14.45%944.86M
74.92%823.49M
50.95%825.59M
-11.14%470.77M
-38.35%546.92M
-10.43%529.78M
43.87%887.07M
-27.79%591.45M
-37.00%616.56M
121.71%819.12M
Fixed time deposit-current assets
-12.31%264.13M
-17.92%355.52M
-40.47%301.21M
-35.41%433.13M
7.66%506M
54.02%670.6M
17.50%470M
--435.4M
--400M
----
Secured deposit
67.71%91.83M
----
--54.76M
----
----
----
----
----
----
----
Short-term investment
----
----
----
----
----
-33.33%20M
----
--30M
----
----
Financial assets at fair value-current assets
--2.95M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
17,891.45%82.04M
--456K
-63.17%456K
----
--1.24M
--2.83M
----
----
----
----
Special items of current assets
--10.02M
----
----
----
----
----
----
----
----
----
Total current assets
21.20%2.52B
-4.22%2.28B
-9.34%2.08B
15.66%2.38B
12.25%2.29B
0.45%2.06B
2.23%2.04B
4.66%2.05B
3.07%2B
28.12%1.96B
Non-current assets
Property, plant and equipment
443.78%1.15B
28.27%208.84M
26.26%212.36M
-1.75%162.81M
0.41%168.19M
-4.40%165.71M
-5.77%167.5M
32.30%173.35M
37.37%177.75M
-0.51%131.03M
Advance payment
----
----
----
----
----
----
----
----
----
-2.78%47.31M
Associated company interest
--4.18M
----
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--45M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
--35M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
61.66%24.77M
--24M
--15.32M
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----
----
----
----
----
----
Other investments
----
-73.65%4.98M
----
113.43%18.88M
----
-8.29%8.85M
-8.29%8.85M
-11.06%9.65M
-11.06%9.65M
0.00%10.85M
Intangible assets
328.02%241.47M
--49.29M
--56.42M
----
----
----
----
----
----
----
Goodwill
29.96%201.59M
--155.12M
--155.12M
----
----
----
----
----
----
----
Deferred tax assets
-2.19%19.8M
68.31%20.43M
82.00%20.24M
23.82%12.14M
9.63%11.12M
-5.86%9.8M
16.71%10.15M
8.40%10.41M
-17.11%8.69M
113.18%9.61M
Special items of non-current assets
-37.10%3.54M
----
-18.31%5.62M
----
--6.88M
----
----
----
----
----
Total non-current assets
272.00%1.73B
138.69%462.66M
149.78%465.08M
5.14%193.83M
-0.16%186.19M
-4.68%184.36M
-4.90%186.49M
-2.71%193.41M
-1.32%196.09M
-11.92%198.79M
Total assets
67.08%4.25B
6.53%2.75B
2.62%2.54B
14.80%2.58B
11.21%2.48B
0.01%2.24B
1.59%2.23B
3.99%2.24B
2.66%2.19B
22.97%2.16B
Liabilities
Current liabilities
Accounts payable
16.78%453.04M
21.09%568.61M
14.79%387.96M
135.48%469.57M
88.79%337.98M
-1.47%199.41M
-2.30%179.02M
11.15%202.39M
-11.67%183.23M
44.10%182.08M
Tax payable
11.06%10.46M
--9.63M
117.41%9.41M
----
65.84%4.33M
-93.03%266K
4.73%2.61M
-35.60%3.82M
-85.01%2.49M
-35.36%5.93M
Short-term borrowing
----
-24.85%211.93M
----
-3.44%282M
18.65%330.29M
-10.90%292.06M
-10.20%278.37M
4.06%327.78M
-1.59%310M
--315M
Bank loans and overdrafts
-22.78%176.54M
----
--228.63M
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
-4.57%2.65M
650.92%4.09M
-34.21%2.78M
--544K
-78.82%4.23M
----
--19.95M
----
----
----
Financial lease liabilities-current liabilities
65.46%6.14M
667.75%4.48M
427.60%3.71M
-37.51%583K
-31.55%703K
83.30%933K
24.03%1.03M
--509K
--828K
----
Total current liabilities
2.58%648.83M
6.12%798.74M
-6.65%632.5M
52.78%752.7M
40.86%677.53M
-7.83%492.67M
-3.14%480.98M
6.26%534.51M
-7.89%496.55M
144.51%503.01M
Net current assets
29.35%1.87B
-9.00%1.48B
-10.47%1.44B
4.00%1.63B
3.42%1.61B
3.37%1.57B
4.01%1.56B
4.11%1.52B
7.29%1.5B
10.04%1.46B
Total assets less current liabilities
88.44%3.6B
6.69%1.95B
6.11%1.91B
4.12%1.82B
3.04%1.8B
2.46%1.75B
2.98%1.75B
3.29%1.71B
6.22%1.7B
6.84%1.66B
Non-current liabilities
Long-term bank loan
--836.37M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
34.79%3.92M
--2.99M
2,615.89%2.91M
----
-84.78%107K
-65.73%280K
-26.62%703K
--817K
--958K
----
Deferred tax liability
22.74%19.2M
57.73%12.71M
99.00%15.65M
8.18%8.06M
7.10%7.86M
4.20%7.45M
5.17%7.34M
5.93%7.15M
9.87%6.98M
10.78%6.75M
Deferred income-non-current liabilities
-64.15%882K
-90.39%460K
-48.60%2.46M
-16.74%4.79M
-24.52%4.79M
-8.54%5.75M
1.37%6.34M
8.05%6.29M
98.82%6.26M
58.93%5.82M
Total non-current liabilities
3,994.84%860.37M
25.82%16.16M
64.73%21.01M
-4.70%12.84M
-11.33%12.76M
-5.43%13.48M
1.35%14.39M
13.41%14.25M
49.42%14.19M
28.86%12.57M
Total liabilities
130.94%1.51B
6.45%814.9M
-5.33%653.51M
51.25%765.54M
39.35%690.28M
-7.77%506.15M
-3.01%495.37M
6.43%548.76M
-6.90%510.74M
139.28%515.58M
Total assets less total liabilities
44.99%2.74B
6.56%1.93B
5.69%1.89B
4.18%1.81B
3.16%1.79B
2.53%1.74B
2.99%1.73B
3.22%1.7B
5.96%1.68B
6.70%1.64B
Total equity and non-current liabilities
88.44%3.6B
6.69%1.95B
6.11%1.91B
4.12%1.82B
3.04%1.8B
2.46%1.75B
2.98%1.75B
3.29%1.71B
6.22%1.7B
6.84%1.66B
Equity
Share capital
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
Exchange reserve
16.35%-1.56M
59.70%-968K
38.44%-1.86M
17.17%-2.4M
-13.83%-3.02M
-68.21%-2.9M
-72.16%-2.65M
-17.12%-1.72M
-8.29%-1.54M
16.65%-1.47M
Other reserves
7.62%309.13M
5.27%287.25M
5.27%287.25M
6.22%272.88M
6.22%272.88M
4.29%256.91M
4.29%256.91M
8.21%246.33M
8.21%246.33M
7.70%227.64M
Retained profit
3.72%1.33B
5.48%1.33B
4.00%1.28B
5.85%1.26B
4.16%1.23B
3.03%1.19B
3.45%1.18B
3.16%1.16B
7.23%1.14B
8.37%1.12B
Special items of shareholders' rights and interests
-28.63%-5.49M
-33.47%-4.27M
-33.47%-4.27M
-109.15%-3.2M
-109.15%-3.2M
-80.00%-1.53M
-80.00%-1.53M
-600.00%-850K
-600.00%-850K
0.00%170K
Shareholders' Equity
3.69%1.93B
4.60%1.91B
3.55%1.86B
4.86%1.82B
3.65%1.79B
2.58%1.74B
2.86%1.73B
3.22%1.7B
5.96%1.68B
6.70%1.64B
Non-controlling interest
2,462.95%812.86M
276.53%22.31M
607.37%31.72M
-1,302.55%-12.64M
-393.75%-6.25M
---901K
--2.13M
----
----
----
Total equity
44.99%2.74B
6.56%1.93B
5.69%1.89B
4.18%1.81B
3.16%1.79B
2.53%1.74B
2.99%1.73B
3.22%1.7B
5.96%1.68B
6.70%1.64B
Total equity and total liabilities
67.08%4.25B
6.53%2.75B
2.62%2.54B
14.80%2.58B
11.21%2.48B
0.01%2.24B
1.59%2.23B
3.99%2.24B
2.66%2.19B
22.97%2.16B
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
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
(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 28.54%194.85M-20.52%192.13M-40.35%151.59M38.61%241.74M138.09%254.15M35.44%174.41M12.54%106.74M-6.21%128.77M-43.83%94.85M-23.72%137.3M
Accounts receivable 24.65%926.98M-26.23%911.1M-24.34%743.66M86.29%1.24B70.22%982.96M-23.42%663.02M-34.77%577.48M-13.61%865.76M12.28%885.35M10.86%1B
Advance deposits and other receivables -------------------------------------98.23%1.36M
Withholding and tax receivable --------------2.56M------------------------
Cash and equivalents 14.45%944.86M74.92%823.49M50.95%825.59M-11.14%470.77M-38.35%546.92M-10.43%529.78M43.87%887.07M-27.79%591.45M-37.00%616.56M121.71%819.12M
Fixed time deposit-current assets -12.31%264.13M-17.92%355.52M-40.47%301.21M-35.41%433.13M7.66%506M54.02%670.6M17.50%470M--435.4M--400M----
Secured deposit 67.71%91.83M------54.76M----------------------------
Short-term investment ---------------------33.33%20M------30M--------
Financial assets at fair value-current assets --2.95M------------------------------------
Derivative financial instruments-current assets 17,891.45%82.04M--456K-63.17%456K------1.24M--2.83M----------------
Special items of current assets --10.02M------------------------------------
Total current assets 21.20%2.52B-4.22%2.28B-9.34%2.08B15.66%2.38B12.25%2.29B0.45%2.06B2.23%2.04B4.66%2.05B3.07%2B28.12%1.96B
Non-current assets
Property, plant and equipment 443.78%1.15B28.27%208.84M26.26%212.36M-1.75%162.81M0.41%168.19M-4.40%165.71M-5.77%167.5M32.30%173.35M37.37%177.75M-0.51%131.03M
Advance payment -------------------------------------2.78%47.31M
Associated company interest --4.18M------------------------------------
Fixed time deposit-non-current assets --45M------------------------------------
Secured deposits-non-current assets --35M------------------------------------
Financial assets at fair value-non-current assets 61.66%24.77M--24M--15.32M----------------------------
Other investments -----73.65%4.98M----113.43%18.88M-----8.29%8.85M-8.29%8.85M-11.06%9.65M-11.06%9.65M0.00%10.85M
Intangible assets 328.02%241.47M--49.29M--56.42M----------------------------
Goodwill 29.96%201.59M--155.12M--155.12M----------------------------
Deferred tax assets -2.19%19.8M68.31%20.43M82.00%20.24M23.82%12.14M9.63%11.12M-5.86%9.8M16.71%10.15M8.40%10.41M-17.11%8.69M113.18%9.61M
Special items of non-current assets -37.10%3.54M-----18.31%5.62M------6.88M--------------------
Total non-current assets 272.00%1.73B138.69%462.66M149.78%465.08M5.14%193.83M-0.16%186.19M-4.68%184.36M-4.90%186.49M-2.71%193.41M-1.32%196.09M-11.92%198.79M
Total assets 67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B3.99%2.24B2.66%2.19B22.97%2.16B
Liabilities
Current liabilities
Accounts payable 16.78%453.04M21.09%568.61M14.79%387.96M135.48%469.57M88.79%337.98M-1.47%199.41M-2.30%179.02M11.15%202.39M-11.67%183.23M44.10%182.08M
Tax payable 11.06%10.46M--9.63M117.41%9.41M----65.84%4.33M-93.03%266K4.73%2.61M-35.60%3.82M-85.01%2.49M-35.36%5.93M
Short-term borrowing -----24.85%211.93M-----3.44%282M18.65%330.29M-10.90%292.06M-10.20%278.37M4.06%327.78M-1.59%310M--315M
Bank loans and overdrafts -22.78%176.54M------228.63M----------------------------
Derivative financial instrument-current liabilities -4.57%2.65M650.92%4.09M-34.21%2.78M--544K-78.82%4.23M------19.95M------------
Financial lease liabilities-current liabilities 65.46%6.14M667.75%4.48M427.60%3.71M-37.51%583K-31.55%703K83.30%933K24.03%1.03M--509K--828K----
Total current liabilities 2.58%648.83M6.12%798.74M-6.65%632.5M52.78%752.7M40.86%677.53M-7.83%492.67M-3.14%480.98M6.26%534.51M-7.89%496.55M144.51%503.01M
Net current assets 29.35%1.87B-9.00%1.48B-10.47%1.44B4.00%1.63B3.42%1.61B3.37%1.57B4.01%1.56B4.11%1.52B7.29%1.5B10.04%1.46B
Total assets less current liabilities 88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B3.29%1.71B6.22%1.7B6.84%1.66B
Non-current liabilities
Long-term bank loan --836.37M------------------------------------
Financial lease liabilities-non-current liabilities 34.79%3.92M--2.99M2,615.89%2.91M-----84.78%107K-65.73%280K-26.62%703K--817K--958K----
Deferred tax liability 22.74%19.2M57.73%12.71M99.00%15.65M8.18%8.06M7.10%7.86M4.20%7.45M5.17%7.34M5.93%7.15M9.87%6.98M10.78%6.75M
Deferred income-non-current liabilities -64.15%882K-90.39%460K-48.60%2.46M-16.74%4.79M-24.52%4.79M-8.54%5.75M1.37%6.34M8.05%6.29M98.82%6.26M58.93%5.82M
Total non-current liabilities 3,994.84%860.37M25.82%16.16M64.73%21.01M-4.70%12.84M-11.33%12.76M-5.43%13.48M1.35%14.39M13.41%14.25M49.42%14.19M28.86%12.57M
Total liabilities 130.94%1.51B6.45%814.9M-5.33%653.51M51.25%765.54M39.35%690.28M-7.77%506.15M-3.01%495.37M6.43%548.76M-6.90%510.74M139.28%515.58M
Total assets less total liabilities 44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B3.22%1.7B5.96%1.68B6.70%1.64B
Total equity and non-current liabilities 88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B3.29%1.71B6.22%1.7B6.84%1.66B
Equity
Share capital 0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M
Exchange reserve 16.35%-1.56M59.70%-968K38.44%-1.86M17.17%-2.4M-13.83%-3.02M-68.21%-2.9M-72.16%-2.65M-17.12%-1.72M-8.29%-1.54M16.65%-1.47M
Other reserves 7.62%309.13M5.27%287.25M5.27%287.25M6.22%272.88M6.22%272.88M4.29%256.91M4.29%256.91M8.21%246.33M8.21%246.33M7.70%227.64M
Retained profit 3.72%1.33B5.48%1.33B4.00%1.28B5.85%1.26B4.16%1.23B3.03%1.19B3.45%1.18B3.16%1.16B7.23%1.14B8.37%1.12B
Special items of shareholders' rights and interests -28.63%-5.49M-33.47%-4.27M-33.47%-4.27M-109.15%-3.2M-109.15%-3.2M-80.00%-1.53M-80.00%-1.53M-600.00%-850K-600.00%-850K0.00%170K
Shareholders' Equity 3.69%1.93B4.60%1.91B3.55%1.86B4.86%1.82B3.65%1.79B2.58%1.74B2.86%1.73B3.22%1.7B5.96%1.68B6.70%1.64B
Non-controlling interest 2,462.95%812.86M276.53%22.31M607.37%31.72M-1,302.55%-12.64M-393.75%-6.25M---901K--2.13M------------
Total equity 44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B3.22%1.7B5.96%1.68B6.70%1.64B
Total equity and total liabilities 67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B3.99%2.24B2.66%2.19B22.97%2.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP--

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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