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01101 HUARONG ENERGY

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0.038
0.0000.00%

Trading Nov 7 13:24 CST

181.28MMarket Cap-387P/E (TTM)

HUARONG ENERGY Key Stats

Cash Flow

All

YOY

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(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

-15.96%3.17M

-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

Accounts receivable

-22.95%10.5M

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

Advance deposits and other receivables

-44.88%13.99M

-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

Cash and equivalents

-32.56%3.63M

-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

Total current assets

-35.03%31.29M

-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

Non-current assets

Property, plant and equipment

-5.70%351.09M

-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

Land use right

----

--114.31M

----

Advance payment

13.59%15.59M

27.68%17.08M

4.80%13.72M

1.80%13.38M

0.81%13.1M

--13.14M

--12.99M

----

Intangible assets

0.04%792.1M

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

Goodwill

0.00%33.35M

-27.56%33.35M

--33.35M

--46.03M

----

Total non-current assets

-1.77%1.39B

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

Total assets

-2.87%1.42B

-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

Liabilities

Current liabilities

Accounts payable

15.54%1.52B

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

Bank loans and overdrafts

8.48%1.74B

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

Special items of current liabilities

3.32%5.12B

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

Total current liabilities

6.41%8.38B

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

Net current assets

-6.66%-8.35B

-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

Total assets less current liabilities

-8.53%-6.96B

-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

Non-current liabilities

Long-term bank loan

-4.71%2.33B

-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

Deferred tax liability

-3.89%54.5M

-3.81%55.6M

-2.71%56.71M

-3.68%57.81M

45.71%58.28M

--60.01M

--40M

----

Total non-current liabilities

-4.69%2.38B

-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

Total liabilities

3.74%10.76B

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

Total assets less total liabilities

-4.82%-9.34B

-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

Total equity and non-current liabilities

-8.53%-6.96B

-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

Equity

Share capital

0.00%2.02B

16.38%2.02B

Other equity instruments

0.00%3.1B

Share premium

0.00%8.37B

0.35%8.37B

Other reserves

-15.26%152.16M

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

Retained profit

-1.87%-23.19B

-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

Shareholders' Equity

-5.00%-9.54B

-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

Non-controlling interest

13.61%207.85M

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

Total equity

-4.82%-9.34B

-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

Total equity and total liabilities

-2.87%1.42B

-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

Currency Unit

CNY

Accounting Standards

IAS

	(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	-15.96%3.17M	-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
Accounts receivable	-22.95%10.5M	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
Advance deposits and other receivables	-44.88%13.99M	-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
Cash and equivalents	-32.56%3.63M	-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
Total current assets	-35.03%31.29M	-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
Non-current assets
Property, plant and equipment	-5.70%351.09M	-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
Land use right	----	----	----	----	----	----	--114.31M	----	----	----
Advance payment	13.59%15.59M	27.68%17.08M	4.80%13.72M	1.80%13.38M	0.81%13.1M	--13.14M	--12.99M	----	----	----
Intangible assets	0.04%792.1M	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
Goodwill	0.00%33.35M	0.00%33.35M	0.00%33.35M	0.00%33.35M	-27.56%33.35M	--33.35M	--46.03M	----	----	----
Total non-current assets	-1.77%1.39B	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
Total assets	-2.87%1.42B	-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
Liabilities
Current liabilities
Accounts payable	15.54%1.52B	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
Bank loans and overdrafts	8.48%1.74B	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
Special items of current liabilities	3.32%5.12B	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
Total current liabilities	6.41%8.38B	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
Net current assets	-6.66%-8.35B	-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
Total assets less current liabilities	-8.53%-6.96B	-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
Non-current liabilities
Long-term bank loan	-4.71%2.33B	-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
Deferred tax liability	-3.89%54.5M	-3.81%55.6M	-2.71%56.71M	-3.68%57.81M	45.71%58.28M	--60.01M	--40M	----	----	----
Total non-current liabilities	-4.69%2.38B	-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
Total liabilities	3.74%10.76B	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
Total assets less total liabilities	-4.82%-9.34B	-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
Total equity and non-current liabilities	-8.53%-6.96B	-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
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	0.00%2.02B	16.38%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	0.00%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	0.00%8.37B	0.35%8.37B
Other reserves	-15.26%152.16M	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
Retained profit	-1.87%-23.19B	-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
Shareholders' Equity	-5.00%-9.54B	-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
Non-controlling interest	13.61%207.85M	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
Total equity	-4.82%-9.34B	-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
Total equity and total liabilities	-2.87%1.42B	-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
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

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Heat List

Overall

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01101 HUARONG ENERGY

HUARONG ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target