HK Stock MarketDetailed Quotes

01179 HWORLD-S

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  • 25.200
  • +1.000+4.13%
Market Closed Jul 12 16:08 CST
79.08BMarket Cap19.09P/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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(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
-1.12%88M
Accounts receivable
-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
28.96%521M
Related party payments receivable
-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
-16.29%149M
Withholding and tax receivable
----
----
----
----
----
----
----
--256M
----
----
Cash and equivalents
-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
-27.18%5.12B
Secured deposit
-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
-60.94%25M
Short-term investment
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
-33.67%2.59B
Other current assets
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
-7.33%847M
Special items of current assets
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
-28.29%218M
Total current assets
-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
-25.84%9.55B
Non-current assets
Property, plant and equipment
-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
5.60%7.06B
Land use right
-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
-3.29%206M
Long-term receivables
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
-27.41%98M
long-term investment
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
2.18%1.97B
Intangible assets
-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
-9.42%5.39B
Goodwill
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
2.89%5.13B
Deferred tax assets
-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
38.36%862M
Other illiquid assets
-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
12.25%834M
Special items of non-current assets
-4.53%29.88B
-2.76%30.17B
-2.14%30.33B
-0.80%31.07B
-1.99%31.3B
-3.59%31.02B
-3.18%30.99B
-1.41%31.32B
4.47%31.94B
3.73%32.18B
Total non-current assets
-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
2.76%53.72B
Total assets
-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
-2.89%63.27B
Liabilities
Current liabilities
Accounts payable
-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
-22.00%968M
Tax payable
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
23.30%418M
Dividend payable
----
--2.09B
----
----
----
----
----
----
--416M
----
Amounts payable to associated parties-current liabilities
-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
49.24%197M
Other payables and accrued expenses
-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
-24.67%1.84B
Financial lease liabilities-current liabilities
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
32.26%41M
Deferred income-current liabilities
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
7.39%1.37B
Special items of current liabilities
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
116.80%9.86B
Total current liabilities
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
45.11%15.28B
Net current assets
-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
-343.35%-5.73B
Total assets less current liabilities
-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
-12.15%47.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
7.49%2.68B
Deferred tax liability
-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
-27.77%853M
Deferred income-non-current liabilities
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
18.58%785M
Retirement benefit responsibility
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
-19.55%144M
Other non-current liabilities
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
17.12%903M
Special items of non-current liabilities
-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
-16.69%31.58B
Total non-current liabilities
-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
-14.46%36.95B
Total liabilities
-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
-2.79%52.23B
Total assets less total liabilities
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
-3.39%11.04B
Total equity and non-current liabilities
-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
-12.15%47.99B
Equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Undistributed profit
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
-30.96%1.04B
Special items of shareholders' rights and interests
-9.50%10.82B
14.22%11.34B
25.22%12.22B
25.47%12.2B
22.97%11.96B
0.31%9.93B
-1.08%9.76B
-1.42%9.72B
-0.83%9.73B
0.71%9.9B
Shareholders' Equity
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
-3.49%10.94B
Non-controlling interest
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
6.86%109M
Total equity
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
-3.39%11.04B
Total equity and total liabilities
-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
-2.89%63.27B
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
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Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -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-1.12%88M
Accounts receivable -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%726M28.96%521M
Related party payments receivable -2.05%191M17.98%210M24.29%220M-16.03%131M28.29%195M19.46%178M19.59%177M90.24%156M-6.75%152M-16.29%149M
Withholding and tax receivable ------------------------------256M--------
Cash and equivalents -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-27.18%5.12B
Secured deposit -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-60.94%25M
Short-term investment 1,626.04%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-33.67%2.59B
Other current assets 16.04%933M17.31%949M14.76%894M-26.25%725M-11.75%804M-4.49%809M-6.82%779M11.20%983M7.05%911M-7.33%847M
Special items of current assets 43.41%185M37.31%184M-21.12%127M-33.33%126M-40.00%129M-38.53%134M-26.15%161M-11.68%189M-25.09%215M-28.29%218M
Total current assets -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-25.84%9.55B
Non-current assets
Property, plant and equipment -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%7.02B5.60%7.06B
Land use right -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-3.29%206M
Long-term receivables 38.58%176M31.45%163M15.65%133M14.53%134M7.63%127M26.53%124M53.33%115M36.05%117M2.61%118M-27.41%98M
long-term investment 32.16%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%1.96B2.18%1.97B
Intangible assets -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-9.42%5.39B
Goodwill 0.94%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%5.09B2.89%5.13B
Deferred tax assets -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%848M38.36%862M
Other illiquid assets -4.05%664M-3.63%663M3.02%717M-9.78%664M-20.09%692M-17.51%688M-15.84%696M-9.36%736M15.78%866M12.25%834M
Special items of non-current assets -4.53%29.88B-2.76%30.17B-2.14%30.33B-0.80%31.07B-1.99%31.3B-3.59%31.02B-3.18%30.99B-1.41%31.32B4.47%31.94B3.73%32.18B
Total non-current assets -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%53.35B2.76%53.72B
Total assets -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-2.89%63.27B
Liabilities
Current liabilities
Accounts payable -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-22.00%968M
Tax payable 45.14%553M12.40%562M559.52%831M4,653.85%618M444.29%381M19.62%500M-16.00%126M-94.96%13M-68.47%70M23.30%418M
Dividend payable ------2.09B--------------------------416M----
Amounts payable to associated parties-current liabilities -14.74%81M8.45%77M8.24%92M3.49%89M3.26%95M-63.96%71M-42.95%85M-83.17%86M-22.69%92M49.24%197M
Other payables and accrued expenses -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-24.67%1.84B
Financial lease liabilities-current liabilities 2.27%45M9.76%45M6.67%48M16.67%49M7.32%44M0.00%41M7.14%45M2.44%42M24.24%41M32.26%41M
Deferred income-current liabilities 19.57%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%1.29B7.39%1.37B
Special items of current liabilities 15.27%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%10.29B116.80%9.86B
Total current liabilities 12.00%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%15.33B45.11%15.28B
Net current assets -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-343.35%-5.73B
Total assets less current liabilities -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-12.15%47.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities 0.66%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%2.89B7.49%2.68B
Deferred tax liability -1.30%838M-1.52%845M5.26%840M7.69%868M3.03%849M0.59%858M-18.15%798M-30.22%806M-26.69%824M-27.77%853M
Deferred income-non-current liabilities 29.43%1.13B29.47%1.07B25.18%1.03B20.15%936M10.27%870M5.48%828M9.75%822M10.65%779M19.00%789M18.58%785M
Retirement benefit responsibility 9.01%121M12.73%124M-19.57%111M-15.94%116M-21.28%111M-23.61%110M-17.86%138M-19.30%138M-18.02%141M-19.55%144M
Other non-current liabilities 14.16%1.15B14.43%1.12B14.68%1.11B12.09%1.06B6.93%1B8.19%977M11.92%967M13.07%943M18.58%938M17.12%903M
Special items of non-current liabilities -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-16.69%31.58B
Total non-current liabilities -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-14.46%36.95B
Total liabilities -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-2.79%52.23B
Total assets less total liabilities 4.80%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-3.39%11.04B
Total equity and non-current liabilities -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-12.15%47.99B
Equity
Share capital --0--0--0--0--0--0--0--0--0--0
Undistributed profit 791.90%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-30.96%1.04B
Special items of shareholders' rights and interests -9.50%10.82B14.22%11.34B25.22%12.22B25.47%12.2B22.97%11.96B0.31%9.93B-1.08%9.76B-1.42%9.72B-0.83%9.73B0.71%9.9B
Shareholders' Equity 4.49%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-3.49%10.94B
Non-controlling interest 50.62%122M54.05%114M39.76%116M32.89%101M-10.00%81M-32.11%74M-21.70%83M-27.62%76M5.88%90M6.86%109M
Total equity 4.80%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-3.39%11.04B
Total equity and total liabilities -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-2.89%63.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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