HK Stock MarketDetailed Quotes

01085 HXTL

Watchlist
  • 1.060
  • +0.070+7.07%
Market Closed Nov 26 16:08 CST
493.54MMarket Cap9.72P/E (TTM)

HXTL 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
35.05%259.48M
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
Accounts receivable
30.66%1.19B
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
Withholding and tax receivable
----
----
----
----
--2.56M
----
----
----
----
----
Cash and equivalents
7.66%886.55M
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
Fixed time deposit-current assets
-36.57%225.52M
-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
--247.1M
67.71%91.83M
----
--54.76M
----
----
----
----
----
----
Short-term investment
----
----
----
----
----
----
-33.33%20M
----
--30M
----
Financial assets at fair value-current assets
--120.71M
--2.95M
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
2,712.50%12.83M
17,891.45%82.04M
--456K
-63.17%456K
----
--1.24M
--2.83M
----
----
----
Special items of current assets
--10.02M
--10.02M
----
----
----
----
----
----
----
----
Total current assets
29.35%2.95B
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
Non-current assets
Property, plant and equipment
438.10%1.12B
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
Associated company interest
--152K
--4.18M
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--25M
--45M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
--35M
--35M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
3.20%24.77M
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%9.65M
Intangible assets
373.10%233.21M
328.02%241.47M
--49.29M
--56.42M
----
----
----
----
----
----
Goodwill
29.96%201.59M
29.96%201.59M
--155.12M
--155.12M
----
----
----
----
----
----
Deferred tax assets
0.03%20.44M
-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
Total non-current assets
260.41%1.67B
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
Total assets
68.29%4.62B
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
Liabilities
Current liabilities
Accounts payable
23.68%703.25M
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
Tax payable
-66.86%3.19M
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
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
Bank loans and overdrafts
--206.35M
-22.78%176.54M
----
--228.63M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
241.62%13.96M
-4.57%2.65M
650.92%4.09M
-34.21%2.78M
--544K
-78.82%4.23M
----
--19.95M
----
----
Financial lease liabilities-current liabilities
52.17%6.81M
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
16.88%933.56M
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
Net current assets
36.06%2.02B
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
Total assets less current liabilities
89.38%3.69B
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
Non-current liabilities
Long-term bank loan
--805.03M
--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
70.65%21.69M
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
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
Total non-current liabilities
5,015.80%826.71M
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
Total liabilities
116.01%1.76B
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
Total assets less total liabilities
48.14%2.86B
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
Total equity and non-current liabilities
89.38%3.69B
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
Equity
Share capital
23.00%362.85M
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
-13.64%-1.1M
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
Other reserves
7.62%309.13M
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
Retained profit
1.81%1.36B
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
Special items of shareholders' rights and interests
-28.63%-5.49M
-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
Shareholders' Equity
5.89%2.02B
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
Non-controlling interest
3,662.09%839.25M
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
48.14%2.86B
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
Total equity and total liabilities
68.29%4.62B
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
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
(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 35.05%259.48M28.54%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
Accounts receivable 30.66%1.19B24.65%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%885.35M
Withholding and tax receivable ------------------2.56M--------------------
Cash and equivalents 7.66%886.55M14.45%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%616.56M
Fixed time deposit-current assets -36.57%225.52M-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 --247.1M67.71%91.83M------54.76M------------------------
Short-term investment -------------------------33.33%20M------30M----
Financial assets at fair value-current assets --120.71M--2.95M--------------------------------
Derivative financial instruments-current assets 2,712.50%12.83M17,891.45%82.04M--456K-63.17%456K------1.24M--2.83M------------
Special items of current assets --10.02M--10.02M--------------------------------
Total current assets 29.35%2.95B21.20%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%2B
Non-current assets
Property, plant and equipment 438.10%1.12B443.78%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
Associated company interest --152K--4.18M--------------------------------
Fixed time deposit-non-current assets --25M--45M--------------------------------
Secured deposits-non-current assets --35M--35M--------------------------------
Financial assets at fair value-non-current assets 3.20%24.77M61.66%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%9.65M
Intangible assets 373.10%233.21M328.02%241.47M--49.29M--56.42M------------------------
Goodwill 29.96%201.59M29.96%201.59M--155.12M--155.12M------------------------
Deferred tax assets 0.03%20.44M-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%8.69M
Total non-current assets 260.41%1.67B272.00%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
Total assets 68.29%4.62B67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B3.99%2.24B2.66%2.19B
Liabilities
Current liabilities
Accounts payable 23.68%703.25M16.78%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%183.23M
Tax payable -66.86%3.19M11.06%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
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
Bank loans and overdrafts --206.35M-22.78%176.54M------228.63M------------------------
Derivative financial instrument-current liabilities 241.62%13.96M-4.57%2.65M650.92%4.09M-34.21%2.78M--544K-78.82%4.23M------19.95M--------
Financial lease liabilities-current liabilities 52.17%6.81M65.46%6.14M667.75%4.48M427.60%3.71M-37.51%583K-31.55%703K83.30%933K24.03%1.03M--509K--828K
Total current liabilities 16.88%933.56M2.58%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%496.55M
Net current assets 36.06%2.02B29.35%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%1.5B
Total assets less current liabilities 89.38%3.69B88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B3.29%1.71B6.22%1.7B
Non-current liabilities
Long-term bank loan --805.03M--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 70.65%21.69M22.74%19.2M57.73%12.71M99.00%15.65M8.18%8.06M7.10%7.86M4.20%7.45M5.17%7.34M5.93%7.15M9.87%6.98M
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%6.26M
Total non-current liabilities 5,015.80%826.71M3,994.84%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%14.19M
Total liabilities 116.01%1.76B130.94%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%510.74M
Total assets less total liabilities 48.14%2.86B44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B3.22%1.7B5.96%1.68B
Total equity and non-current liabilities 89.38%3.69B88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B3.29%1.71B6.22%1.7B
Equity
Share capital 23.00%362.85M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M
Exchange reserve -13.64%-1.1M16.35%-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%-1.54M
Other reserves 7.62%309.13M7.62%309.13M5.27%287.25M5.27%287.25M6.22%272.88M6.22%272.88M4.29%256.91M4.29%256.91M8.21%246.33M8.21%246.33M
Retained profit 1.81%1.36B3.72%1.33B5.48%1.33B4.00%1.28B5.85%1.26B4.16%1.23B3.03%1.19B3.45%1.18B3.16%1.16B7.23%1.14B
Special items of shareholders' rights and interests -28.63%-5.49M-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
Shareholders' Equity 5.89%2.02B3.69%1.93B4.60%1.91B3.55%1.86B4.86%1.82B3.65%1.79B2.58%1.74B2.86%1.73B3.22%1.7B5.96%1.68B
Non-controlling interest 3,662.09%839.25M2,462.95%812.86M276.53%22.31M607.37%31.72M-1,302.55%-12.64M-393.75%-6.25M---901K--2.13M--------
Total equity 48.14%2.86B44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B3.22%1.7B5.96%1.68B
Total equity and total liabilities 68.29%4.62B67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B3.99%2.24B2.66%2.19B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data