HK Stock MarketDetailed Quotes

01290 CHINA HUIRONG

Watchlist
  • 0.840
  • +0.020+2.44%
Trading Dec 3 13:39 CST
915.88MMarket Cap16.80P/E (TTM)

CHINA HUIRONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-85.62%1.98M
-34.72%1.41M
1,456.67%13.76M
-87.78%2.16M
-28.30%884K
--17.71M
--1.23M
----
----
----
Accounts receivable
----
----
----
----
----
----
----
----
--567K
-34.67%2.29M
Short-term deposit
-56.73%124.27M
-53.93%142.43M
-23.25%287.21M
-36.04%309.14M
-10.39%374.23M
11.35%483.35M
-19.41%417.6M
-58.57%434.08M
-48.28%518.15M
29.34%1.05B
Financial assets at fair value-current assets
1.31%110.31M
-5.75%115.58M
25.79%108.88M
31.80%122.63M
-49.04%86.56M
-13.39%93.04M
408.00%169.84M
221.31%107.42M
-18.70%33.43M
6.72%33.43M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--7.95M
Other current assets
3.91%57.9M
6.06%70.14M
-6.86%55.72M
67.22%66.13M
110.93%59.82M
57.95%39.55M
4.20%28.36M
-67.54%25.04M
--27.22M
-21.99%77.13M
Special items of current assets
42.15%2.64B
28.37%2.37B
8.65%1.86B
14.64%1.85B
-2.60%1.71B
-5.39%1.61B
1.15%1.76B
-0.09%1.7B
-10.40%1.74B
-2.02%1.71B
Total current assets
26.34%2.94B
15.06%2.7B
4.12%2.32B
4.56%2.35B
-5.95%2.23B
-1.09%2.25B
2.49%2.37B
-21.00%2.27B
-22.46%2.31B
7.06%2.87B
Non-current assets
Property, plant and equipment
-3.49%52.58M
-2.57%53.27M
0.09%54.49M
2.64%54.68M
5,185.15%54.44M
6,234.60%53.27M
-5.42%1.03M
-49.00%841K
-41.10%1.09M
-29.35%1.65M
Investment property
-3.37%186.47M
-3.37%186.47M
-5.27%192.97M
-5.27%192.97M
12,024.88%203.7M
12,466.19%203.7M
--1.68M
--1.62M
----
----
Construction in progress
----
----
----
----
----
----
872.80%63.63M
--11.77M
--6.54M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
0.00%440K
--440K
0.00%440K
Other investments
-53.86%4.12M
-79.33%5.37M
-71.15%8.93M
48.81%26.01M
166.25%30.97M
1,065.00%17.48M
675.33%11.63M
0.00%1.5M
-94.07%1.5M
0.00%1.5M
Intangible assets
-31.04%531K
-46.05%608K
-55.36%770K
-49.64%1.13M
-39.11%1.73M
-33.65%2.24M
-27.54%2.83M
-15.70%3.37M
-90.21%3.91M
-90.18%4M
Deferred tax assets
-1.05%95.39M
9.54%93.72M
13.90%96.4M
-4.81%85.56M
1.81%84.64M
2.44%89.88M
-2.37%83.13M
14.79%87.74M
21.55%85.15M
8.20%76.44M
Other illiquid assets
306.13%2.92M
--1.64M
--718K
----
----
----
----
----
----
----
Special items of non-current assets
-11.40%249.55M
-6.55%241.99M
27.99%281.66M
27.58%258.97M
64.99%220.06M
83.27%202.99M
94.23%133.38M
--110.76M
15,507.05%68.67M
----
Total non-current assets
-6.59%609.02M
-6.00%598.77M
6.07%651.96M
7.88%637M
80.58%614.67M
125.36%590.46M
61.40%340.39M
105.55%262.01M
43.63%210.9M
10.22%127.47M
Total assets
19.12%3.54B
10.57%3.3B
4.54%2.98B
5.25%2.99B
4.91%2.85B
11.99%2.84B
7.41%2.71B
-15.63%2.53B
-19.36%2.53B
7.19%3B
Liabilities
Current liabilities
Tax payable
-20.72%18.95M
-6.21%26.38M
31.76%23.91M
-7.03%28.13M
-8.39%18.15M
38.69%30.25M
2.56%19.81M
-19.85%21.81M
22.85%19.31M
-7.60%27.22M
Dividend payable
-95.86%1.26M
71.37%2.16M
2,317.21%30.48M
-52.91%1.26M
-52.91%1.26M
112.20%2.68M
25.49%2.68M
0.00%1.26M
69.23%2.13M
0.48%1.26M
Amounts payable to associated parties-current liabilities
0.00%633K
0.00%633K
0.00%633K
0.00%633K
0.00%633K
-97.53%633K
-84.69%633K
3,955.61%25.67M
-96.56%4.13M
0.00%633K
Bank loans and overdrafts
56.47%779.47M
9.47%582.62M
11.56%498.15M
5.13%532.23M
-23.00%446.54M
10.06%506.28M
19.99%579.88M
-53.83%459.99M
-54.37%483.28M
17.19%996.23M
Financial lease liabilities-current liabilities
57.78%2.99M
-19.53%2.11M
-24.36%1.9M
-9.82%2.63M
-6.42%2.51M
16.61%2.91M
16.02%2.68M
-7.69%2.5M
-16.00%2.31M
--2.71M
Other current liabilities
152.24%157.02M
60.92%146.17M
-22.03%62.25M
8.97%90.84M
38.04%79.83M
269.62%83.36M
172.67%57.83M
10.13%22.55M
39.39%21.21M
-5.97%20.48M
Total current liabilities
55.56%960.32M
15.92%760.08M
12.46%617.32M
4.73%655.71M
-17.27%548.92M
17.30%626.11M
24.63%663.51M
-49.09%533.79M
-56.16%532.38M
16.09%1.05B
Net current assets
15.76%1.97B
14.73%1.94B
1.40%1.71B
4.50%1.69B
-1.56%1.68B
-6.74%1.62B
-4.12%1.71B
-4.87%1.74B
0.65%1.78B
2.48%1.83B
Total assets less current liabilities
9.58%2.58B
9.06%2.54B
2.65%2.36B
5.40%2.33B
12.09%2.3B
10.57%2.21B
2.81%2.05B
2.34%2B
3.94%1.99B
2.96%1.95B
Non-current liabilities
Long-term bank loan
98.50%383.1M
78.48%351.6M
-2.03%193M
120.41%197M
106.54%197M
77.41%89.38M
89.32%95.38M
--50.38M
--50.38M
----
Financial lease liabilities-non-current liabilities
39.94%2.91M
-48.98%1.33M
-45.06%2.08M
-42.80%2.6M
-32.23%3.78M
-30.06%4.54M
-9.24%5.58M
39.20%6.49M
-0.63%6.15M
--4.66M
Deferred tax liability
4.37%22.89M
19.06%22.04M
5.93%21.93M
-17.47%18.51M
--20.7M
--22.43M
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----
----
----
Total non-current liabilities
88.42%408.9M
71.92%374.96M
-2.02%217.01M
87.46%218.11M
119.38%221.49M
104.58%116.35M
78.60%100.96M
1,119.62%56.87M
813.53%56.53M
--4.66M
Total liabilities
64.11%1.37B
29.89%1.14B
8.30%834.32M
17.69%873.82M
0.78%770.4M
25.70%742.46M
29.81%764.47M
-43.92%590.66M
-51.75%588.91M
16.61%1.05B
Total assets less total liabilities
1.59%2.18B
2.57%2.17B
3.15%2.14B
0.84%2.11B
6.53%2.08B
7.82%2.09B
0.60%1.95B
-0.34%1.94B
1.32%1.94B
2.71%1.95B
Total equity and non-current liabilities
9.58%2.58B
9.06%2.54B
2.65%2.36B
5.40%2.33B
12.09%2.3B
10.57%2.21B
2.81%2.05B
2.34%2B
3.94%1.99B
--1.95B
Equity
Share capital
0.00%8.66M
0.00%8.66M
0.00%8.66M
0.00%8.66M
0.24%8.66M
0.24%8.66M
0.00%8.64M
0.10%8.64M
0.10%8.64M
0.00%8.63M
Share premium
0.00%604.48M
0.00%604.48M
0.00%604.48M
0.00%604.48M
0.29%604.48M
0.29%604.48M
0.00%602.73M
0.12%602.73M
0.12%602.73M
0.00%601.99M
Other reserves
-0.99%587.24M
-0.99%587.24M
0.00%593.12M
0.00%593.12M
-0.11%593.12M
-0.11%593.12M
0.00%593.77M
-0.42%593.77M
-0.42%593.77M
0.00%596.27M
Retained profit
4.31%693.36M
2.45%682.65M
3.31%664.72M
0.56%666.33M
9.02%643.42M
15.15%662.6M
2.80%590.2M
-1.84%575.43M
1.27%574.11M
7.04%586.21M
Shareholders' Equity
1.22%1.89B
0.56%1.88B
1.15%1.87B
0.20%1.87B
3.03%1.85B
4.96%1.87B
0.90%1.8B
-0.70%1.78B
0.31%1.78B
2.20%1.79B
Non-controlling interest
4.18%281.3M
18.37%282.59M
19.47%270M
6.17%238.74M
47.55%226M
39.39%224.88M
-2.85%153.17M
3.85%161.33M
14.30%157.66M
9.03%155.34M
Total equity
1.59%2.18B
2.57%2.17B
3.15%2.14B
0.84%2.11B
6.53%2.08B
7.82%2.09B
0.60%1.95B
-0.34%1.94B
1.32%1.94B
2.71%1.95B
Total equity and total liabilities
19.12%3.54B
10.57%3.3B
4.54%2.98B
5.25%2.99B
4.91%2.85B
11.99%2.84B
7.41%2.71B
-15.63%2.53B
-19.36%2.53B
7.19%3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Rosenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -85.62%1.98M-34.72%1.41M1,456.67%13.76M-87.78%2.16M-28.30%884K--17.71M--1.23M------------
Accounts receivable ----------------------------------567K-34.67%2.29M
Short-term deposit -56.73%124.27M-53.93%142.43M-23.25%287.21M-36.04%309.14M-10.39%374.23M11.35%483.35M-19.41%417.6M-58.57%434.08M-48.28%518.15M29.34%1.05B
Financial assets at fair value-current assets 1.31%110.31M-5.75%115.58M25.79%108.88M31.80%122.63M-49.04%86.56M-13.39%93.04M408.00%169.84M221.31%107.42M-18.70%33.43M6.72%33.43M
Derivative financial instruments-current assets --------------------------------------7.95M
Other current assets 3.91%57.9M6.06%70.14M-6.86%55.72M67.22%66.13M110.93%59.82M57.95%39.55M4.20%28.36M-67.54%25.04M--27.22M-21.99%77.13M
Special items of current assets 42.15%2.64B28.37%2.37B8.65%1.86B14.64%1.85B-2.60%1.71B-5.39%1.61B1.15%1.76B-0.09%1.7B-10.40%1.74B-2.02%1.71B
Total current assets 26.34%2.94B15.06%2.7B4.12%2.32B4.56%2.35B-5.95%2.23B-1.09%2.25B2.49%2.37B-21.00%2.27B-22.46%2.31B7.06%2.87B
Non-current assets
Property, plant and equipment -3.49%52.58M-2.57%53.27M0.09%54.49M2.64%54.68M5,185.15%54.44M6,234.60%53.27M-5.42%1.03M-49.00%841K-41.10%1.09M-29.35%1.65M
Investment property -3.37%186.47M-3.37%186.47M-5.27%192.97M-5.27%192.97M12,024.88%203.7M12,466.19%203.7M--1.68M--1.62M--------
Construction in progress ------------------------872.80%63.63M--11.77M--6.54M----
Financial assets at fair value-non-current assets ----------------------------0.00%440K--440K0.00%440K
Other investments -53.86%4.12M-79.33%5.37M-71.15%8.93M48.81%26.01M166.25%30.97M1,065.00%17.48M675.33%11.63M0.00%1.5M-94.07%1.5M0.00%1.5M
Intangible assets -31.04%531K-46.05%608K-55.36%770K-49.64%1.13M-39.11%1.73M-33.65%2.24M-27.54%2.83M-15.70%3.37M-90.21%3.91M-90.18%4M
Deferred tax assets -1.05%95.39M9.54%93.72M13.90%96.4M-4.81%85.56M1.81%84.64M2.44%89.88M-2.37%83.13M14.79%87.74M21.55%85.15M8.20%76.44M
Other illiquid assets 306.13%2.92M--1.64M--718K----------------------------
Special items of non-current assets -11.40%249.55M-6.55%241.99M27.99%281.66M27.58%258.97M64.99%220.06M83.27%202.99M94.23%133.38M--110.76M15,507.05%68.67M----
Total non-current assets -6.59%609.02M-6.00%598.77M6.07%651.96M7.88%637M80.58%614.67M125.36%590.46M61.40%340.39M105.55%262.01M43.63%210.9M10.22%127.47M
Total assets 19.12%3.54B10.57%3.3B4.54%2.98B5.25%2.99B4.91%2.85B11.99%2.84B7.41%2.71B-15.63%2.53B-19.36%2.53B7.19%3B
Liabilities
Current liabilities
Tax payable -20.72%18.95M-6.21%26.38M31.76%23.91M-7.03%28.13M-8.39%18.15M38.69%30.25M2.56%19.81M-19.85%21.81M22.85%19.31M-7.60%27.22M
Dividend payable -95.86%1.26M71.37%2.16M2,317.21%30.48M-52.91%1.26M-52.91%1.26M112.20%2.68M25.49%2.68M0.00%1.26M69.23%2.13M0.48%1.26M
Amounts payable to associated parties-current liabilities 0.00%633K0.00%633K0.00%633K0.00%633K0.00%633K-97.53%633K-84.69%633K3,955.61%25.67M-96.56%4.13M0.00%633K
Bank loans and overdrafts 56.47%779.47M9.47%582.62M11.56%498.15M5.13%532.23M-23.00%446.54M10.06%506.28M19.99%579.88M-53.83%459.99M-54.37%483.28M17.19%996.23M
Financial lease liabilities-current liabilities 57.78%2.99M-19.53%2.11M-24.36%1.9M-9.82%2.63M-6.42%2.51M16.61%2.91M16.02%2.68M-7.69%2.5M-16.00%2.31M--2.71M
Other current liabilities 152.24%157.02M60.92%146.17M-22.03%62.25M8.97%90.84M38.04%79.83M269.62%83.36M172.67%57.83M10.13%22.55M39.39%21.21M-5.97%20.48M
Total current liabilities 55.56%960.32M15.92%760.08M12.46%617.32M4.73%655.71M-17.27%548.92M17.30%626.11M24.63%663.51M-49.09%533.79M-56.16%532.38M16.09%1.05B
Net current assets 15.76%1.97B14.73%1.94B1.40%1.71B4.50%1.69B-1.56%1.68B-6.74%1.62B-4.12%1.71B-4.87%1.74B0.65%1.78B2.48%1.83B
Total assets less current liabilities 9.58%2.58B9.06%2.54B2.65%2.36B5.40%2.33B12.09%2.3B10.57%2.21B2.81%2.05B2.34%2B3.94%1.99B2.96%1.95B
Non-current liabilities
Long-term bank loan 98.50%383.1M78.48%351.6M-2.03%193M120.41%197M106.54%197M77.41%89.38M89.32%95.38M--50.38M--50.38M----
Financial lease liabilities-non-current liabilities 39.94%2.91M-48.98%1.33M-45.06%2.08M-42.80%2.6M-32.23%3.78M-30.06%4.54M-9.24%5.58M39.20%6.49M-0.63%6.15M--4.66M
Deferred tax liability 4.37%22.89M19.06%22.04M5.93%21.93M-17.47%18.51M--20.7M--22.43M----------------
Total non-current liabilities 88.42%408.9M71.92%374.96M-2.02%217.01M87.46%218.11M119.38%221.49M104.58%116.35M78.60%100.96M1,119.62%56.87M813.53%56.53M--4.66M
Total liabilities 64.11%1.37B29.89%1.14B8.30%834.32M17.69%873.82M0.78%770.4M25.70%742.46M29.81%764.47M-43.92%590.66M-51.75%588.91M16.61%1.05B
Total assets less total liabilities 1.59%2.18B2.57%2.17B3.15%2.14B0.84%2.11B6.53%2.08B7.82%2.09B0.60%1.95B-0.34%1.94B1.32%1.94B2.71%1.95B
Total equity and non-current liabilities 9.58%2.58B9.06%2.54B2.65%2.36B5.40%2.33B12.09%2.3B10.57%2.21B2.81%2.05B2.34%2B3.94%1.99B--1.95B
Equity
Share capital 0.00%8.66M0.00%8.66M0.00%8.66M0.00%8.66M0.24%8.66M0.24%8.66M0.00%8.64M0.10%8.64M0.10%8.64M0.00%8.63M
Share premium 0.00%604.48M0.00%604.48M0.00%604.48M0.00%604.48M0.29%604.48M0.29%604.48M0.00%602.73M0.12%602.73M0.12%602.73M0.00%601.99M
Other reserves -0.99%587.24M-0.99%587.24M0.00%593.12M0.00%593.12M-0.11%593.12M-0.11%593.12M0.00%593.77M-0.42%593.77M-0.42%593.77M0.00%596.27M
Retained profit 4.31%693.36M2.45%682.65M3.31%664.72M0.56%666.33M9.02%643.42M15.15%662.6M2.80%590.2M-1.84%575.43M1.27%574.11M7.04%586.21M
Shareholders' Equity 1.22%1.89B0.56%1.88B1.15%1.87B0.20%1.87B3.03%1.85B4.96%1.87B0.90%1.8B-0.70%1.78B0.31%1.78B2.20%1.79B
Non-controlling interest 4.18%281.3M18.37%282.59M19.47%270M6.17%238.74M47.55%226M39.39%224.88M-2.85%153.17M3.85%161.33M14.30%157.66M9.03%155.34M
Total equity 1.59%2.18B2.57%2.17B3.15%2.14B0.84%2.11B6.53%2.08B7.82%2.09B0.60%1.95B-0.34%1.94B1.32%1.94B2.71%1.95B
Total equity and total liabilities 19.12%3.54B10.57%3.3B4.54%2.98B5.25%2.99B4.91%2.85B11.99%2.84B7.41%2.71B-15.63%2.53B-19.36%2.53B7.19%3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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