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01179 HWORLD-S

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26.850
+0.500+1.90%

Not Open Dec 12 16:08 CST

84.13BMarket Cap20.28P/E (TTM)

HWORLD-S Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Inventory

-3.08%63M

-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

Accounts receivable

-21.69%863M

-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

Related party payments receivable

25.45%276M

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

Withholding and tax receivable

----

--256M

Cash and equivalents

25.66%7.25B

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

Secured deposit

31.00%693M

-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

Short-term investment

-64.90%735M

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

Other current assets

-4.25%856M

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

Special items of current assets

17.32%149M

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

Total current assets

0.78%10.88B

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

Non-current assets

Property, plant and equipment

-4.36%5.97B

-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

Land use right

-3.83%176M

-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

Long-term receivables

35.34%180M

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

long-term investment

-10.71%2.43B

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

Intangible assets

-0.45%5.3B

-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

Goodwill

1.28%5.31B

-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

Deferred tax assets

-4.27%1.03B

-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

Other illiquid assets

-3.91%689M

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

Special items of non-current assets

11,427.78%2.08B

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

-1.55%51.16B

-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

Total assets

-1.15%62.04B

-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

Liabilities

Current liabilities

Accounts payable

9.50%1.03B

-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

Tax payable

13.36%942M

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

Dividend payable

--0

----

--2.09B

----

Amounts payable to associated parties-current liabilities

-2.17%90M

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

Other payables and accrued expenses

21.26%3.39B

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

Financial lease liabilities-current liabilities

4.17%50M

-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

Deferred income-current liabilities

16.60%1.81B

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

Special items of current liabilities

-44.86%4.38B

-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

Total current liabilities

-16.22%12.41B

-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

Net current assets

61.96%-1.53B

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

Total assets less current liabilities

3.50%49.63B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-0.07%2.89B

-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

Deferred tax liability

-2.74%817M

-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

Deferred income-non-current liabilities

24.88%1.29B

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

Retirement benefit responsibility

9.91%122M

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

Other non-current liabilities

25.07%1.39B

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

Special items of non-current liabilities

12.43%30.92B

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

Total non-current liabilities

11.76%37.42B

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

Total liabilities

3.18%49.82B

-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

Total assets less total liabilities

-15.60%12.22B

-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

Total equity and non-current liabilities

3.50%49.63B

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

Equity

Share capital

--0

Undistributed profit

12.04%2.4B

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

Special items of shareholders' rights and interests

-1.08%12.52B

-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

Shareholders' Equity

-15.50%12.13B

-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

Non-controlling interest

-27.59%84M

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

Total equity

-15.60%12.22B

-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

Total equity and total liabilities

-1.15%62.04B

-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

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Inventory	-3.08%63M	-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
Accounts receivable	-21.69%863M	-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
Related party payments receivable	25.45%276M	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
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--256M
Cash and equivalents	25.66%7.25B	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
Secured deposit	31.00%693M	-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
Short-term investment	-64.90%735M	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
Other current assets	-4.25%856M	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
Special items of current assets	17.32%149M	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
Total current assets	0.78%10.88B	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
Non-current assets
Property, plant and equipment	-4.36%5.97B	-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
Land use right	-3.83%176M	-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
Long-term receivables	35.34%180M	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
long-term investment	-10.71%2.43B	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
Intangible assets	-0.45%5.3B	-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
Goodwill	1.28%5.31B	-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
Deferred tax assets	-4.27%1.03B	-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
Other illiquid assets	-3.91%689M	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
Special items of non-current assets	11,427.78%2.08B	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	-1.55%51.16B	-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
Total assets	-1.15%62.04B	-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
Liabilities
Current liabilities
Accounts payable	9.50%1.03B	-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
Tax payable	13.36%942M	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
Dividend payable	--0	----	----	--2.09B	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-2.17%90M	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
Other payables and accrued expenses	21.26%3.39B	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
Financial lease liabilities-current liabilities	4.17%50M	-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
Deferred income-current liabilities	16.60%1.81B	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
Special items of current liabilities	-44.86%4.38B	-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
Total current liabilities	-16.22%12.41B	-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
Net current assets	61.96%-1.53B	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
Total assets less current liabilities	3.50%49.63B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-0.07%2.89B	-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
Deferred tax liability	-2.74%817M	-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
Deferred income-non-current liabilities	24.88%1.29B	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
Retirement benefit responsibility	9.91%122M	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
Other non-current liabilities	25.07%1.39B	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
Special items of non-current liabilities	12.43%30.92B	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
Total non-current liabilities	11.76%37.42B	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
Total liabilities	3.18%49.82B	-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
Total assets less total liabilities	-15.60%12.22B	-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
Total equity and non-current liabilities	3.50%49.63B	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
Equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Undistributed profit	12.04%2.4B	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
Special items of shareholders' rights and interests	-1.08%12.52B	-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
Shareholders' Equity	-15.50%12.13B	-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
Non-controlling interest	-27.59%84M	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
Total equity	-15.60%12.22B	-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
Total equity and total liabilities	-1.15%62.04B	-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
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	--	--
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.