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01179 HWORLD-S

Watchlist
  • 24.950
  • -1.150-4.41%
Trading Nov 28 15:52 CST
78.18BMarket Cap18.84P/E (TTM)

HWORLD-S Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
--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
--
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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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(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%83M7.32%88M
Accounts receivable -21.69%863M-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%1.18B
Related party payments receivable 25.45%276M96.95%258M-2.05%191M17.98%210M24.29%220M-16.03%131M28.29%195M19.46%178M19.59%177M90.24%156M
Withholding and tax receivable --------------------------------------256M
Cash and equivalents 25.66%7.25B6.63%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
Secured deposit 31.00%693M-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
Short-term investment -64.90%735M48.46%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
Other current assets -4.25%856M19.72%868M16.04%933M17.31%949M14.76%894M-26.25%725M-11.75%804M-4.49%809M-6.82%779M11.20%983M
Special items of current assets 17.32%149M29.37%163M43.41%185M37.31%184M-21.12%127M-33.33%126M-40.00%129M-38.53%134M-26.15%161M-11.68%189M
Total current assets 0.78%10.88B8.54%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
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%180M17.91%158M38.58%176M31.45%163M15.65%133M14.53%134M7.63%127M26.53%124M53.33%115M36.05%117M
long-term investment -10.71%2.43B13.64%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%1.89B
Intangible assets -0.45%5.3B-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
Goodwill 1.28%5.31B-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%5.07B
Deferred tax assets -4.27%1.03B-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%845M
Other illiquid assets -3.91%689M1.20%672M-4.05%664M-3.63%663M3.02%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%2.08B14,025.00%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 -1.55%51.16B-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%52.36B
Total assets -1.15%62.04B-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
Liabilities
Current liabilities
Accounts payable 9.50%1.03B-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
Tax payable 13.36%942M26.54%782M45.14%553M12.40%562M559.52%831M4,653.85%618M444.29%381M19.62%500M-16.00%126M-94.96%13M
Dividend payable --0----------2.09B------------------------
Amounts payable to associated parties-current liabilities -2.17%90M33.71%119M-14.74%81M8.45%77M8.24%92M3.49%89M3.26%95M-63.96%71M-42.95%85M-83.17%86M
Other payables and accrued expenses 21.26%3.39B7.88%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
Financial lease liabilities-current liabilities 4.17%50M-8.16%45M2.27%45M9.76%45M6.67%48M16.67%49M7.32%44M0.00%41M7.14%45M2.44%42M
Deferred income-current liabilities 16.60%1.81B24.56%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
Special items of current liabilities -44.86%4.38B-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%10.38B
Total current liabilities -16.22%12.41B-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%15.55B
Net current assets 61.96%-1.53B92.43%-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
Total assets less current liabilities 3.50%49.63B6.81%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -0.07%2.89B-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%2.86B
Deferred tax liability -2.74%817M-5.76%818M-1.30%838M-1.52%845M5.26%840M7.69%868M3.03%849M0.59%858M-18.15%798M-30.22%806M
Deferred income-non-current liabilities 24.88%1.29B26.28%1.18B29.43%1.13B29.47%1.07B25.18%1.03B20.15%936M10.27%870M5.48%828M9.75%822M10.65%779M
Retirement benefit responsibility 9.91%122M3.45%120M9.01%121M12.73%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%1.39B14.95%1.22B14.16%1.15B14.43%1.12B14.68%1.11B12.09%1.06B6.93%1B8.19%977M11.92%967M13.07%943M
Special items of non-current liabilities 12.43%30.92B11.79%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
Total non-current liabilities 11.76%37.42B10.54%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
Total liabilities 3.18%49.82B-0.55%49.74B-7.71%49.05B-2.70%51.28B-8.24%48.29B-4.53%50.01B2.07%53.14B0.92%52.7B0.41%52.62B-1.17%52.38B
Total assets less total liabilities -15.60%12.22B-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
Total equity and non-current liabilities 3.50%49.63B6.81%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
Equity
Share capital --0--0--0--0--0--0--0--0--0--0
Undistributed profit 12.04%2.4B213.04%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
Special items of shareholders' rights and interests -1.08%12.52B-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%10.16B
Shareholders' Equity -15.50%12.13B-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
Non-controlling interest -27.59%84M33.66%135M50.62%122M54.05%114M39.76%116M32.89%101M-10.00%81M-32.11%74M-21.70%83M-27.62%76M
Total equity -15.60%12.22B-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
Total equity and total liabilities -1.15%62.04B-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
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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