HK Stock MarketDetailed Quotes

01179 HWORLD-S

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  • 27.450
  • +0.100+0.37%
Trading Nov 25 13:21 CST
86.01BMarket Cap20.62P/E (TTM)

HWORLD-S Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-6.15%61M
-11.11%56M
-15.71%59M
-21.69%65M
-26.14%65M
-25.00%63M
-20.45%70M
-2.35%83M
7.32%88M
-2.33%84M
Accounts receivable
-9.97%840M
-13.25%812M
-32.17%755M
-10.48%1.1B
-20.73%933M
28.93%936M
113.63%1.11B
135.37%1.23B
126.78%1.18B
70.42%726M
Related party payments receivable
96.95%258M
-2.05%191M
17.98%210M
24.29%220M
-16.03%131M
28.29%195M
19.46%178M
19.59%177M
90.24%156M
-6.75%152M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--256M
----
Cash and equivalents
6.63%7.8B
-34.07%5.91B
93.86%6.95B
11.40%5.77B
57.60%7.32B
117.28%8.96B
-29.96%3.58B
-3.86%5.18B
-25.14%4.64B
-28.20%4.13B
Secured deposit
-30.00%364M
-45.64%755M
-49.17%764M
1,222.50%529M
1,268.42%520M
5,687.50%1.39B
5,912.00%1.5B
53.85%40M
-33.33%38M
-58.62%24M
Short-term investment
48.46%1.11B
1,626.04%1.66B
22.43%2.19B
9.35%2.09B
-61.15%749M
-95.79%96M
-30.94%1.79B
-34.10%1.92B
-29.30%1.93B
-23.25%2.28B
Other current assets
19.72%868M
16.04%933M
17.31%949M
14.76%894M
-26.25%725M
-11.75%804M
-4.49%809M
-6.82%779M
11.20%983M
7.05%911M
Special items of current assets
29.37%163M
43.41%185M
37.31%184M
-21.12%127M
-33.33%126M
-40.00%129M
-38.53%134M
-26.15%161M
-11.68%189M
-25.09%215M
Total current assets
8.54%11.47B
-16.52%10.5B
31.36%12.06B
12.91%10.8B
11.72%10.57B
47.63%12.58B
-3.93%9.18B
-5.57%9.56B
-12.16%9.46B
-19.55%8.52B
Non-current assets
Property, plant and equipment
-8.14%5.88B
-8.28%6B
-10.13%6.1B
-8.25%6.24B
-7.56%6.4B
-6.82%6.54B
-3.85%6.78B
-2.74%6.8B
-0.79%6.93B
5.47%7.02B
Land use right
-9.23%177M
-9.14%179M
-9.05%181M
-8.96%183M
-3.47%195M
-3.43%197M
-3.40%199M
-3.37%201M
-3.81%202M
-3.32%204M
Long-term receivables
17.91%158M
38.58%176M
31.45%163M
15.65%133M
14.53%134M
7.63%127M
26.53%124M
53.33%115M
36.05%117M
2.61%118M
long-term investment
13.64%2.5B
32.16%2.55B
31.83%2.56B
45.74%2.72B
16.16%2.2B
-1.48%1.93B
-1.02%1.95B
-9.38%1.87B
-8.02%1.89B
1.45%1.96B
Intangible assets
-5.50%5.17B
-2.15%5.19B
0.04%5.28B
1.64%5.33B
4.23%5.48B
-0.04%5.3B
-1.99%5.28B
-8.84%5.24B
-11.00%5.25B
-8.08%5.3B
Goodwill
-1.24%5.26B
0.94%5.27B
2.37%5.32B
3.41%5.24B
4.99%5.33B
2.42%5.22B
1.23%5.2B
-2.91%5.07B
-3.68%5.07B
3.94%5.09B
Deferred tax assets
-4.34%1.04B
-4.60%1.04B
-4.57%1.04B
27.30%1.08B
28.05%1.08B
28.07%1.09B
26.80%1.09B
39.14%846M
12.22%845M
19.27%848M
Other illiquid assets
1.20%672M
-4.05%664M
-3.63%663M
3.02%717M
-9.78%664M
-20.09%692M
-17.51%688M
-15.84%696M
-9.36%736M
15.78%866M
Special items of non-current assets
14,025.00%2.26B
37,916.67%2.28B
38,866.67%2.34B
200.00%18M
166.67%16M
--6M
500.00%6M
-84.62%6M
-90.48%6M
----
Total non-current assets
-2.97%50.99B
-2.77%50.95B
-1.63%51.48B
0.27%51.96B
0.35%52.55B
-1.79%52.4B
-2.58%52.33B
-3.58%51.82B
-2.73%52.36B
3.36%53.35B
Total assets
-1.05%62.45B
-5.43%61.44B
3.29%63.53B
2.24%62.76B
2.09%63.11B
5.01%64.97B
-2.78%61.51B
-3.89%61.39B
-4.30%61.82B
-0.54%61.87B
Liabilities
Current liabilities
Accounts payable
-7.49%865M
-1.64%900M
-12.98%1.02B
15.68%937M
8.47%935M
26.56%915M
20.97%1.17B
-10.89%810M
-11.59%862M
-19.76%723M
Tax payable
26.54%782M
45.14%553M
12.40%562M
559.52%831M
4,653.85%618M
444.29%381M
19.62%500M
-16.00%126M
-94.96%13M
-68.47%70M
Dividend payable
----
----
--2.09B
----
----
----
----
----
----
--416M
Amounts payable to associated parties-current liabilities
33.71%119M
-14.74%81M
8.45%77M
8.24%92M
3.49%89M
3.26%95M
-63.96%71M
-42.95%85M
-83.17%86M
-22.69%92M
Other payables and accrued expenses
7.88%3.6B
-1.27%3.35B
39.54%3.26B
36.27%2.8B
45.80%3.34B
80.40%3.39B
27.15%2.34B
-3.30%2.05B
5.54%2.29B
-1.42%1.88B
Financial lease liabilities-current liabilities
-8.16%45M
2.27%45M
9.76%45M
6.67%48M
16.67%49M
7.32%44M
0.00%41M
7.14%45M
2.44%42M
24.24%41M
Deferred income-current liabilities
24.56%1.76B
19.57%1.67B
25.15%1.64B
21.41%1.55B
10.74%1.41B
8.36%1.4B
-4.25%1.31B
-4.48%1.28B
-5.97%1.28B
-1.37%1.29B
Special items of current liabilities
-55.26%3.85B
15.27%7.69B
8.45%7.66B
-10.61%7.93B
-17.15%8.6B
-35.16%6.67B
-28.39%7.06B
109.69%8.88B
148.94%10.38B
140.30%10.29B
Total current liabilities
-24.68%11.86B
12.00%15.05B
32.44%17.41B
7.83%14.81B
1.26%15.75B
-12.35%13.43B
-13.96%13.15B
46.57%13.74B
55.37%15.55B
67.02%15.33B
Net current assets
92.43%-392M
-429.45%-4.55B
-34.95%-5.36B
3.84%-4.01B
14.97%-5.18B
87.38%-859M
30.70%-3.97B
-651.85%-4.17B
-903.69%-6.09B
-582.15%-6.81B
Total assets less current liabilities
6.81%50.59B
-9.97%46.4B
-4.63%46.12B
0.63%47.95B
2.37%47.37B
10.73%51.54B
0.77%48.36B
-12.57%47.65B
-15.24%46.27B
-12.23%46.55B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.29%2.59B
0.66%2.59B
7.32%2.7B
1.09%2.89B
-5.56%2.7B
-10.89%2.58B
-6.37%2.51B
23.57%2.86B
20.66%2.86B
21.11%2.89B
Deferred tax liability
-5.76%818M
-1.30%838M
-1.52%845M
5.26%840M
7.69%868M
3.03%849M
0.59%858M
-18.15%798M
-30.22%806M
-26.69%824M
Deferred income-non-current liabilities
26.28%1.18B
29.43%1.13B
29.47%1.07B
25.18%1.03B
20.15%936M
10.27%870M
5.48%828M
9.75%822M
10.65%779M
19.00%789M
Retirement benefit responsibility
3.45%120M
9.01%121M
12.73%124M
-19.57%111M
-15.94%116M
-21.28%111M
-23.61%110M
-17.86%138M
-19.30%138M
-18.02%141M
Other non-current liabilities
14.95%1.22B
14.16%1.15B
14.43%1.12B
14.68%1.11B
12.09%1.06B
6.93%1B
8.19%977M
11.92%967M
13.07%943M
18.58%938M
Special items of non-current liabilities
11.79%31.95B
-17.85%28.18B
-18.25%28.02B
-17.43%27.5B
-8.69%28.59B
10.09%34.3B
8.53%34.27B
-12.28%33.31B
-17.09%31.31B
-15.22%31.16B
Total non-current liabilities
10.54%37.88B
-14.37%34B
-14.37%33.87B
-13.91%33.48B
-6.98%34.27B
8.08%39.71B
7.07%39.56B
-9.64%38.89B
-14.33%36.84B
-12.28%36.74B
Total liabilities
-0.55%49.74B
-7.71%49.05B
-2.70%51.28B
-8.24%48.29B
-4.53%50.01B
2.07%53.14B
0.92%52.7B
0.41%52.62B
-1.17%52.38B
1.97%52.07B
Total assets less total liabilities
-2.94%12.72B
4.80%12.4B
39.15%12.25B
65.17%14.47B
38.84%13.1B
20.64%11.83B
-20.29%8.8B
-23.56%8.76B
-18.63%9.44B
-12.01%9.81B
Total equity and non-current liabilities
6.81%50.59B
-9.97%46.4B
-4.63%46.12B
0.63%47.95B
2.37%47.37B
10.73%51.54B
0.77%48.36B
-12.57%47.65B
-15.24%46.27B
-12.23%46.55B
Equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Undistributed profit
213.04%2.52B
791.90%1.45B
166.17%794M
299.07%2.14B
324.23%805M
-2,233.33%-210M
-215.72%-1.2B
-171.97%-1.08B
-122.00%-359M
-100.72%-9M
Special items of shareholders' rights and interests
-7.96%11.63B
-1.10%12.26B
18.10%12.25B
24.11%12.66B
24.37%12.64B
23.72%12.4B
3.65%10.37B
2.28%10.2B
1.95%10.16B
1.11%10.02B
Shareholders' Equity
-3.22%12.58B
4.49%12.28B
39.02%12.14B
65.41%14.36B
38.88%13B
20.92%11.75B
-20.17%8.73B
-23.58%8.68B
-18.54%9.36B
-12.15%9.72B
Non-controlling interest
33.66%135M
50.62%122M
54.05%114M
39.76%116M
32.89%101M
-10.00%81M
-32.11%74M
-21.70%83M
-27.62%76M
5.88%90M
Total equity
-2.94%12.72B
4.80%12.4B
39.15%12.25B
65.17%14.47B
38.84%13.1B
20.64%11.83B
-20.29%8.8B
-23.56%8.76B
-18.63%9.44B
-12.01%9.81B
Total equity and total liabilities
-1.05%62.45B
-5.43%61.44B
3.29%63.53B
2.24%62.76B
2.09%63.11B
5.01%64.97B
-2.78%61.51B
-3.89%61.39B
-4.30%61.82B
-0.54%61.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
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Unqualified Opinion
--
--
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Auditor
--
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
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--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -6.15%61M-11.11%56M-15.71%59M-21.69%65M-26.14%65M-25.00%63M-20.45%70M-2.35%83M7.32%88M-2.33%84M
Accounts receivable -9.97%840M-13.25%812M-32.17%755M-10.48%1.1B-20.73%933M28.93%936M113.63%1.11B135.37%1.23B126.78%1.18B70.42%726M
Related party payments receivable 96.95%258M-2.05%191M17.98%210M24.29%220M-16.03%131M28.29%195M19.46%178M19.59%177M90.24%156M-6.75%152M
Withholding and tax receivable ----------------------------------256M----
Cash and equivalents 6.63%7.8B-34.07%5.91B93.86%6.95B11.40%5.77B57.60%7.32B117.28%8.96B-29.96%3.58B-3.86%5.18B-25.14%4.64B-28.20%4.13B
Secured deposit -30.00%364M-45.64%755M-49.17%764M1,222.50%529M1,268.42%520M5,687.50%1.39B5,912.00%1.5B53.85%40M-33.33%38M-58.62%24M
Short-term investment 48.46%1.11B1,626.04%1.66B22.43%2.19B9.35%2.09B-61.15%749M-95.79%96M-30.94%1.79B-34.10%1.92B-29.30%1.93B-23.25%2.28B
Other current assets 19.72%868M16.04%933M17.31%949M14.76%894M-26.25%725M-11.75%804M-4.49%809M-6.82%779M11.20%983M7.05%911M
Special items of current assets 29.37%163M43.41%185M37.31%184M-21.12%127M-33.33%126M-40.00%129M-38.53%134M-26.15%161M-11.68%189M-25.09%215M
Total current assets 8.54%11.47B-16.52%10.5B31.36%12.06B12.91%10.8B11.72%10.57B47.63%12.58B-3.93%9.18B-5.57%9.56B-12.16%9.46B-19.55%8.52B
Non-current assets
Property, plant and equipment -8.14%5.88B-8.28%6B-10.13%6.1B-8.25%6.24B-7.56%6.4B-6.82%6.54B-3.85%6.78B-2.74%6.8B-0.79%6.93B5.47%7.02B
Land use right -9.23%177M-9.14%179M-9.05%181M-8.96%183M-3.47%195M-3.43%197M-3.40%199M-3.37%201M-3.81%202M-3.32%204M
Long-term receivables 17.91%158M38.58%176M31.45%163M15.65%133M14.53%134M7.63%127M26.53%124M53.33%115M36.05%117M2.61%118M
long-term investment 13.64%2.5B32.16%2.55B31.83%2.56B45.74%2.72B16.16%2.2B-1.48%1.93B-1.02%1.95B-9.38%1.87B-8.02%1.89B1.45%1.96B
Intangible assets -5.50%5.17B-2.15%5.19B0.04%5.28B1.64%5.33B4.23%5.48B-0.04%5.3B-1.99%5.28B-8.84%5.24B-11.00%5.25B-8.08%5.3B
Goodwill -1.24%5.26B0.94%5.27B2.37%5.32B3.41%5.24B4.99%5.33B2.42%5.22B1.23%5.2B-2.91%5.07B-3.68%5.07B3.94%5.09B
Deferred tax assets -4.34%1.04B-4.60%1.04B-4.57%1.04B27.30%1.08B28.05%1.08B28.07%1.09B26.80%1.09B39.14%846M12.22%845M19.27%848M
Other illiquid assets 1.20%672M-4.05%664M-3.63%663M3.02%717M-9.78%664M-20.09%692M-17.51%688M-15.84%696M-9.36%736M15.78%866M
Special items of non-current assets 14,025.00%2.26B37,916.67%2.28B38,866.67%2.34B200.00%18M166.67%16M--6M500.00%6M-84.62%6M-90.48%6M----
Total non-current assets -2.97%50.99B-2.77%50.95B-1.63%51.48B0.27%51.96B0.35%52.55B-1.79%52.4B-2.58%52.33B-3.58%51.82B-2.73%52.36B3.36%53.35B
Total assets -1.05%62.45B-5.43%61.44B3.29%63.53B2.24%62.76B2.09%63.11B5.01%64.97B-2.78%61.51B-3.89%61.39B-4.30%61.82B-0.54%61.87B
Liabilities
Current liabilities
Accounts payable -7.49%865M-1.64%900M-12.98%1.02B15.68%937M8.47%935M26.56%915M20.97%1.17B-10.89%810M-11.59%862M-19.76%723M
Tax payable 26.54%782M45.14%553M12.40%562M559.52%831M4,653.85%618M444.29%381M19.62%500M-16.00%126M-94.96%13M-68.47%70M
Dividend payable ----------2.09B--------------------------416M
Amounts payable to associated parties-current liabilities 33.71%119M-14.74%81M8.45%77M8.24%92M3.49%89M3.26%95M-63.96%71M-42.95%85M-83.17%86M-22.69%92M
Other payables and accrued expenses 7.88%3.6B-1.27%3.35B39.54%3.26B36.27%2.8B45.80%3.34B80.40%3.39B27.15%2.34B-3.30%2.05B5.54%2.29B-1.42%1.88B
Financial lease liabilities-current liabilities -8.16%45M2.27%45M9.76%45M6.67%48M16.67%49M7.32%44M0.00%41M7.14%45M2.44%42M24.24%41M
Deferred income-current liabilities 24.56%1.76B19.57%1.67B25.15%1.64B21.41%1.55B10.74%1.41B8.36%1.4B-4.25%1.31B-4.48%1.28B-5.97%1.28B-1.37%1.29B
Special items of current liabilities -55.26%3.85B15.27%7.69B8.45%7.66B-10.61%7.93B-17.15%8.6B-35.16%6.67B-28.39%7.06B109.69%8.88B148.94%10.38B140.30%10.29B
Total current liabilities -24.68%11.86B12.00%15.05B32.44%17.41B7.83%14.81B1.26%15.75B-12.35%13.43B-13.96%13.15B46.57%13.74B55.37%15.55B67.02%15.33B
Net current assets 92.43%-392M-429.45%-4.55B-34.95%-5.36B3.84%-4.01B14.97%-5.18B87.38%-859M30.70%-3.97B-651.85%-4.17B-903.69%-6.09B-582.15%-6.81B
Total assets less current liabilities 6.81%50.59B-9.97%46.4B-4.63%46.12B0.63%47.95B2.37%47.37B10.73%51.54B0.77%48.36B-12.57%47.65B-15.24%46.27B-12.23%46.55B
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.29%2.59B0.66%2.59B7.32%2.7B1.09%2.89B-5.56%2.7B-10.89%2.58B-6.37%2.51B23.57%2.86B20.66%2.86B21.11%2.89B
Deferred tax liability -5.76%818M-1.30%838M-1.52%845M5.26%840M7.69%868M3.03%849M0.59%858M-18.15%798M-30.22%806M-26.69%824M
Deferred income-non-current liabilities 26.28%1.18B29.43%1.13B29.47%1.07B25.18%1.03B20.15%936M10.27%870M5.48%828M9.75%822M10.65%779M19.00%789M
Retirement benefit responsibility 3.45%120M9.01%121M12.73%124M-19.57%111M-15.94%116M-21.28%111M-23.61%110M-17.86%138M-19.30%138M-18.02%141M
Other non-current liabilities 14.95%1.22B14.16%1.15B14.43%1.12B14.68%1.11B12.09%1.06B6.93%1B8.19%977M11.92%967M13.07%943M18.58%938M
Special items of non-current liabilities 11.79%31.95B-17.85%28.18B-18.25%28.02B-17.43%27.5B-8.69%28.59B10.09%34.3B8.53%34.27B-12.28%33.31B-17.09%31.31B-15.22%31.16B
Total non-current liabilities 10.54%37.88B-14.37%34B-14.37%33.87B-13.91%33.48B-6.98%34.27B8.08%39.71B7.07%39.56B-9.64%38.89B-14.33%36.84B-12.28%36.74B
Total liabilities -0.55%49.74B-7.71%49.05B-2.70%51.28B-8.24%48.29B-4.53%50.01B2.07%53.14B0.92%52.7B0.41%52.62B-1.17%52.38B1.97%52.07B
Total assets less total liabilities -2.94%12.72B4.80%12.4B39.15%12.25B65.17%14.47B38.84%13.1B20.64%11.83B-20.29%8.8B-23.56%8.76B-18.63%9.44B-12.01%9.81B
Total equity and non-current liabilities 6.81%50.59B-9.97%46.4B-4.63%46.12B0.63%47.95B2.37%47.37B10.73%51.54B0.77%48.36B-12.57%47.65B-15.24%46.27B-12.23%46.55B
Equity
Share capital --0--0--0--0--0--0--0--0--0--0
Undistributed profit 213.04%2.52B791.90%1.45B166.17%794M299.07%2.14B324.23%805M-2,233.33%-210M-215.72%-1.2B-171.97%-1.08B-122.00%-359M-100.72%-9M
Special items of shareholders' rights and interests -7.96%11.63B-1.10%12.26B18.10%12.25B24.11%12.66B24.37%12.64B23.72%12.4B3.65%10.37B2.28%10.2B1.95%10.16B1.11%10.02B
Shareholders' Equity -3.22%12.58B4.49%12.28B39.02%12.14B65.41%14.36B38.88%13B20.92%11.75B-20.17%8.73B-23.58%8.68B-18.54%9.36B-12.15%9.72B
Non-controlling interest 33.66%135M50.62%122M54.05%114M39.76%116M32.89%101M-10.00%81M-32.11%74M-21.70%83M-27.62%76M5.88%90M
Total equity -2.94%12.72B4.80%12.4B39.15%12.25B65.17%14.47B38.84%13.1B20.64%11.83B-20.29%8.8B-23.56%8.76B-18.63%9.44B-12.01%9.81B
Total equity and total liabilities -1.05%62.45B-5.43%61.44B3.29%63.53B2.24%62.76B2.09%63.11B5.01%64.97B-2.78%61.51B-3.89%61.39B-4.30%61.82B-0.54%61.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------

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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