HK Stock MarketDetailed Quotes

01101 HUARONG ENERGY

Watchlist

0.031
+0.004+14.81%

Market Closed Jul 26 16:08 CST

147.89MMarket Cap-254P/E (TTM)

HUARONG ENERGY Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-40.27%2.98M

-23.31%3.77M

15.70%4.98M

133.18%4.92M

426.28%4.31M

108.70%2.11M

-52.36%818K

-27.63%1.01M

-43.18%1.72M

-99.74%1.4M

Accounts receivable

40.76%7.61M

225.93%13.63M

-54.67%5.41M

-18.88%4.18M

1,086.47%11.92M

1,138.94%5.15M

-63.81%1.01M

-88.18%416K

-20.59%2.78M

-71.66%3.52M

Advance deposits and other receivables

-39.16%12.73M

14.63%25.38M

-11.89%20.93M

-73.98%22.14M

65.25%23.76M

283.36%85.08M

-12.83%14.38M

324.36%22.19M

213.22%16.49M

-99.28%5.23M

Cash and equivalents

-85.30%2.14M

-71.21%5.38M

-38.94%14.58M

76.68%18.68M

48.67%23.88M

45.87%10.57M

-62.51%16.06M

-16.86%7.25M

362.06%42.85M

-77.96%8.72M

Total current assets

-44.53%25.46M

-3.53%48.16M

-28.13%45.9M

-51.50%49.92M

97.96%63.87M

233.41%102.92M

-49.46%32.26M

63.63%30.87M

-99.72%63.84M

-98.58%18.86M

Non-current assets

Property, plant and equipment

-3.82%354.01M

1.45%372.3M

1.31%368.06M

0.28%366.98M

40.32%363.29M

-38.14%365.97M

-56.73%258.91M

-19.20%591.59M

-20.01%598.37M

-95.39%732.2M

Land use right

----

--114.31M

----

Advance payment

27.68%17.08M

4.80%13.72M

1.80%13.38M

0.81%13.1M

--13.14M

--12.99M

----

157.01%57.16M

Intangible assets

2.74%774.29M

8.19%791.79M

8.51%753.67M

-9.35%731.87M

-2.82%694.59M

-22.41%807.33M

-57.63%714.76M

-37.47%1.04B

1.08%1.69B

3.59%1.66B

Goodwill

0.00%33.35M

-27.56%33.35M

--33.35M

--46.03M

----

Total non-current assets

0.29%1.38B

4.39%1.42B

4.39%1.38B

0.67%1.36B

35.35%1.32B

-17.49%1.35B

-57.39%973.67M

-33.47%1.63B

-6.76%2.29B

-88.33%2.45B

Total assets

-1.16%1.41B

4.11%1.46B

2.88%1.42B

-3.04%1.41B

37.36%1.38B

-12.83%1.45B

-57.18%1.01B

-32.73%1.66B

-90.57%2.35B

-88.94%2.47B

Liabilities

Current liabilities

Accounts payable

19.40%1.4B

24.37%1.31B

26.54%1.17B

20.07%1.06B

-4.27%925.67M

-1.70%879.8M

25.13%966.98M

-12.02%895.02M

-18.83%772.8M

-90.17%1.02B

Bank loans and overdrafts

10.73%1.7B

4.85%1.6B

8.25%1.53B

-36.71%1.53B

-27.07%1.42B

-15.40%2.42B

-26.86%1.94B

9.36%2.86B

-7.91%2.66B

-88.70%2.61B

Special items of current liabilities

3.36%5.04B

3.42%4.95B

3.48%4.87B

3.54%4.79B

3.61%4.71B

-11.04%4.63B

-30.56%4.55B

-21.53%5.2B

-78.13%6.55B

1,696.25%6.63B

Total current liabilities

7.33%8.13B

6.72%7.87B

7.47%7.58B

-6.91%7.38B

-5.41%7.05B

-11.50%7.92B

-25.26%7.46B

-12.72%8.95B

-70.47%9.98B

-69.90%10.26B

Net current assets

-7.65%-8.11B

-6.79%-7.82B

-7.79%-7.53B

6.32%-7.33B

5.86%-6.99B

12.34%-7.82B

25.10%-7.42B

12.86%-8.92B

12.49%-9.91B

68.73%-10.24B

Total assets less current liabilities

-9.29%-6.73B

-7.33%-6.41B

-8.58%-6.16B

7.78%-5.97B

12.08%-5.67B

11.19%-6.47B

15.43%-6.45B

6.36%-7.29B

14.07%-7.63B

33.60%-7.79B

Non-current liabilities

Long-term bank loan

-2.60%2.24B

10.00%2.44B

6.14%2.3B

76.01%2.22B

49.22%2.16B

58.76%1.26B

54.66%1.45B

-6.63%794.21M

24.18%937.13M

148.70%850.6M

Deferred tax liability

-3.81%55.6M

-2.71%56.71M

-3.68%57.81M

45.71%58.28M

--60.01M

--40M

----

Total non-current liabilities

-2.63%2.29B

9.67%2.5B

5.88%2.35B

75.07%2.28B

53.36%2.22B

63.79%1.3B

54.66%1.45B

-6.63%794.21M

24.18%937.13M

148.70%850.6M

Total liabilities

4.97%10.43B

7.42%10.37B

7.08%9.93B

4.65%9.65B

4.15%9.27B

-5.36%9.23B

-18.40%8.9B

-12.25%9.75B

-68.40%10.91B

-67.73%11.11B

Total assets less total liabilities

-6.00%-9.02B

-7.98%-8.91B

-7.82%-8.51B

-6.09%-8.25B

0.08%-7.89B

3.82%-7.78B

7.76%-7.9B

6.39%-8.08B

11.08%-8.56B

28.43%-8.64B

Total equity and non-current liabilities

-9.29%-6.73B

-7.33%-6.41B

-8.58%-6.16B

7.78%-5.97B

12.08%-5.67B

11.19%-6.47B

15.43%-6.45B

6.36%-7.29B

14.07%-7.63B

33.60%-7.79B

Equity

Share capital

0.00%2.02B

16.38%2.02B

57.84%2.02B

Other equity instruments

0.00%3.1B

--3.1B

Share premium

0.00%8.37B

0.35%8.37B

-19.73%8.37B

Other reserves

5.29%135.58M

73.37%179.57M

50.69%128.77M

7.75%103.57M

-17.20%85.45M

-59.18%96.13M

-51.12%103.2M

38.88%235.47M

-94.30%211.15M

-95.39%169.55M

Retained profit

-2.36%-22.85B

-3.33%-22.77B

-3.09%-22.32B

-2.24%-22.03B

-0.86%-21.65B

1.10%-21.55B

3.54%-21.47B

2.21%-21.79B

14.10%-22.25B

17.26%-22.28B

Shareholders' Equity

-5.98%-9.22B

-7.80%-9.09B

-7.77%-8.7B

-5.98%-8.43B

-2.58%-8.07B

1.25%-7.96B

7.96%-7.87B

6.47%-8.06B

5.25%-8.55B

25.32%-8.61B

Non-controlling interest

4.98%194.95M

-0.17%182.95M

5.37%185.7M

1.45%183.27M

641.77%176.24M

751.92%180.65M

-91.56%-32.53M

-25.40%-27.71M

97.21%-16.98M

95.85%-22.1M

Total equity

-6.00%-9.02B

-7.98%-8.91B

-7.82%-8.51B

-6.09%-8.25B

0.08%-7.89B

3.82%-7.78B

7.76%-7.9B

6.39%-8.08B

11.08%-8.56B

28.43%-8.64B

Total equity and total liabilities

-1.16%1.41B

4.11%1.46B

2.88%1.42B

-3.04%1.41B

37.36%1.38B

-12.83%1.45B

-57.18%1.01B

-32.73%1.66B

-90.57%2.35B

-88.94%2.47B

Currency Unit

CNY

Accounting Standards

IAS

	(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	-40.27%2.98M	-23.31%3.77M	15.70%4.98M	133.18%4.92M	426.28%4.31M	108.70%2.11M	-52.36%818K	-27.63%1.01M	-43.18%1.72M	-99.74%1.4M
Accounts receivable	40.76%7.61M	225.93%13.63M	-54.67%5.41M	-18.88%4.18M	1,086.47%11.92M	1,138.94%5.15M	-63.81%1.01M	-88.18%416K	-20.59%2.78M	-71.66%3.52M
Advance deposits and other receivables	-39.16%12.73M	14.63%25.38M	-11.89%20.93M	-73.98%22.14M	65.25%23.76M	283.36%85.08M	-12.83%14.38M	324.36%22.19M	213.22%16.49M	-99.28%5.23M
Cash and equivalents	-85.30%2.14M	-71.21%5.38M	-38.94%14.58M	76.68%18.68M	48.67%23.88M	45.87%10.57M	-62.51%16.06M	-16.86%7.25M	362.06%42.85M	-77.96%8.72M
Total current assets	-44.53%25.46M	-3.53%48.16M	-28.13%45.9M	-51.50%49.92M	97.96%63.87M	233.41%102.92M	-49.46%32.26M	63.63%30.87M	-99.72%63.84M	-98.58%18.86M
Non-current assets
Property, plant and equipment	-3.82%354.01M	1.45%372.3M	1.31%368.06M	0.28%366.98M	40.32%363.29M	-38.14%365.97M	-56.73%258.91M	-19.20%591.59M	-20.01%598.37M	-95.39%732.2M
Land use right	----	----	----	----	----	--114.31M	----	----	----	----
Advance payment	27.68%17.08M	4.80%13.72M	1.80%13.38M	0.81%13.1M	--13.14M	--12.99M	----	----	----	157.01%57.16M
Intangible assets	2.74%774.29M	8.19%791.79M	8.51%753.67M	-9.35%731.87M	-2.82%694.59M	-22.41%807.33M	-57.63%714.76M	-37.47%1.04B	1.08%1.69B	3.59%1.66B
Goodwill	0.00%33.35M	0.00%33.35M	0.00%33.35M	-27.56%33.35M	--33.35M	--46.03M	----	----	----	----
Total non-current assets	0.29%1.38B	4.39%1.42B	4.39%1.38B	0.67%1.36B	35.35%1.32B	-17.49%1.35B	-57.39%973.67M	-33.47%1.63B	-6.76%2.29B	-88.33%2.45B
Total assets	-1.16%1.41B	4.11%1.46B	2.88%1.42B	-3.04%1.41B	37.36%1.38B	-12.83%1.45B	-57.18%1.01B	-32.73%1.66B	-90.57%2.35B	-88.94%2.47B
Liabilities
Current liabilities
Accounts payable	19.40%1.4B	24.37%1.31B	26.54%1.17B	20.07%1.06B	-4.27%925.67M	-1.70%879.8M	25.13%966.98M	-12.02%895.02M	-18.83%772.8M	-90.17%1.02B
Bank loans and overdrafts	10.73%1.7B	4.85%1.6B	8.25%1.53B	-36.71%1.53B	-27.07%1.42B	-15.40%2.42B	-26.86%1.94B	9.36%2.86B	-7.91%2.66B	-88.70%2.61B
Special items of current liabilities	3.36%5.04B	3.42%4.95B	3.48%4.87B	3.54%4.79B	3.61%4.71B	-11.04%4.63B	-30.56%4.55B	-21.53%5.2B	-78.13%6.55B	1,696.25%6.63B
Total current liabilities	7.33%8.13B	6.72%7.87B	7.47%7.58B	-6.91%7.38B	-5.41%7.05B	-11.50%7.92B	-25.26%7.46B	-12.72%8.95B	-70.47%9.98B	-69.90%10.26B
Net current assets	-7.65%-8.11B	-6.79%-7.82B	-7.79%-7.53B	6.32%-7.33B	5.86%-6.99B	12.34%-7.82B	25.10%-7.42B	12.86%-8.92B	12.49%-9.91B	68.73%-10.24B
Total assets less current liabilities	-9.29%-6.73B	-7.33%-6.41B	-8.58%-6.16B	7.78%-5.97B	12.08%-5.67B	11.19%-6.47B	15.43%-6.45B	6.36%-7.29B	14.07%-7.63B	33.60%-7.79B
Non-current liabilities
Long-term bank loan	-2.60%2.24B	10.00%2.44B	6.14%2.3B	76.01%2.22B	49.22%2.16B	58.76%1.26B	54.66%1.45B	-6.63%794.21M	24.18%937.13M	148.70%850.6M
Deferred tax liability	-3.81%55.6M	-2.71%56.71M	-3.68%57.81M	45.71%58.28M	--60.01M	--40M	----	----	----	----
Total non-current liabilities	-2.63%2.29B	9.67%2.5B	5.88%2.35B	75.07%2.28B	53.36%2.22B	63.79%1.3B	54.66%1.45B	-6.63%794.21M	24.18%937.13M	148.70%850.6M
Total liabilities	4.97%10.43B	7.42%10.37B	7.08%9.93B	4.65%9.65B	4.15%9.27B	-5.36%9.23B	-18.40%8.9B	-12.25%9.75B	-68.40%10.91B	-67.73%11.11B
Total assets less total liabilities	-6.00%-9.02B	-7.98%-8.91B	-7.82%-8.51B	-6.09%-8.25B	0.08%-7.89B	3.82%-7.78B	7.76%-7.9B	6.39%-8.08B	11.08%-8.56B	28.43%-8.64B
Total equity and non-current liabilities	-9.29%-6.73B	-7.33%-6.41B	-8.58%-6.16B	7.78%-5.97B	12.08%-5.67B	11.19%-6.47B	15.43%-6.45B	6.36%-7.29B	14.07%-7.63B	33.60%-7.79B
Equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	16.38%2.02B	57.84%2.02B
Other equity instruments	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	--3.1B
Share premium	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.00%8.37B	0.35%8.37B	-19.73%8.37B
Other reserves	5.29%135.58M	73.37%179.57M	50.69%128.77M	7.75%103.57M	-17.20%85.45M	-59.18%96.13M	-51.12%103.2M	38.88%235.47M	-94.30%211.15M	-95.39%169.55M
Retained profit	-2.36%-22.85B	-3.33%-22.77B	-3.09%-22.32B	-2.24%-22.03B	-0.86%-21.65B	1.10%-21.55B	3.54%-21.47B	2.21%-21.79B	14.10%-22.25B	17.26%-22.28B
Shareholders' Equity	-5.98%-9.22B	-7.80%-9.09B	-7.77%-8.7B	-5.98%-8.43B	-2.58%-8.07B	1.25%-7.96B	7.96%-7.87B	6.47%-8.06B	5.25%-8.55B	25.32%-8.61B
Non-controlling interest	4.98%194.95M	-0.17%182.95M	5.37%185.7M	1.45%183.27M	641.77%176.24M	751.92%180.65M	-91.56%-32.53M	-25.40%-27.71M	97.21%-16.98M	95.85%-22.1M
Total equity	-6.00%-9.02B	-7.98%-8.91B	-7.82%-8.51B	-6.09%-8.25B	0.08%-7.89B	3.82%-7.78B	7.76%-7.9B	6.39%-8.08B	11.08%-8.56B	28.43%-8.64B
Total equity and total liabilities	-1.16%1.41B	4.11%1.46B	2.88%1.42B	-3.04%1.41B	37.36%1.38B	-12.83%1.45B	-57.18%1.01B	-32.73%1.66B	-90.57%2.35B	-88.94%2.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS

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

Overall

01101 HUARONG ENERGY

HUARONG ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target