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01303 HUILI RES

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0.350
0.0000.00%

Not Open Nov 4 16:08 CST

736.10MMarket Cap3.33P/E (TTM)

HUILI RES Key Stats

Cash Flow

All

YOY

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(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

222.69%813.81M

8,816.94%457.35M

7,610.06%252.2M

--5.13M

--3.27M

----

Accounts receivable

67.78%621.75M

29.71%238.53M

763.84%370.56M

3,024.77%183.89M

323.17%42.9M

-63.55%5.89M

154.63%10.14M

171.70%16.15M

--3.98M

-47.68%5.94M

Advance deposits and other receivables

27.54%118.85M

103.28%64.94M

49.75%93.18M

-13.46%31.95M

21.43%62.23M

50.68%36.92M

106.14%51.24M

-32.28%24.5M

-44.34%24.86M

-47.09%36.18M

Cash and equivalents

-44.43%241.79M

28.51%474.6M

198.84%435.1M

56.58%369.31M

7.38%145.6M

39.45%235.87M

-33.54%135.59M

-22.50%169.14M

6.60%204.03M

29.96%218.24M

Secured deposit

--33.01M

--33.98M

----

Financial assets at fair value-current assets

----

-35.41%16.08M

--15M

--24.89M

----

Derivative financial instruments-current assets

--368K

----

Special items of current assets

165.13%9.38M

--8.87M

-95.94%3.54M

----

--87.12M

--63.1M

----

-94.00%5.93M

-20.71%80.2M

Total current assets

57.09%1.84B

111.19%1.28B

219.85%1.17B

77.10%605.28M

85.81%366M

62.91%341.77M

-17.52%196.97M

-38.40%209.79M

-29.33%238.8M

-3.20%340.56M

Non-current assets

Property, plant and equipment

135.38%327.86M

27.81%177.65M

-1.16%139.29M

140.15%139M

138.50%140.93M

-4.01%57.88M

17.20%59.09M

16.83%60.3M

-22.98%50.42M

-24.29%51.61M

Advance payment

----

--9.6M

----

Secured deposits-non-current assets

----

-90.69%247K

Intangible assets

-11.41%83.75M

0.00%94.54M

4.17%94.54M

2.12%90.75M

Goodwill

--16.49M

----

Deferred tax assets

-39.17%4.34M

-26.89%5.81M

13.37%7.14M

--7.94M

--6.3M

----

Special items of non-current assets

----

-61.24%29.56M

25.35%95.39M

--76.28M

--76.1M

----

Total non-current assets

74.16%468.88M

13.84%299.53M

2.40%269.22M

21.35%263.12M

-5.75%262.9M

-16.28%216.82M

22.58%278.93M

68.61%258.99M

32.39%227.55M

-10.24%153.61M

Total assets

60.28%2.31B

81.69%1.58B

128.95%1.44B

55.46%868.4M

32.15%628.9M

19.16%558.59M

2.05%475.9M

-5.14%468.78M

-8.52%466.35M

-5.51%494.17M

Liabilities

Current liabilities

Accounts payable

61.24%961.74M

281.14%637.85M

505.30%596.45M

116.09%167.35M

891.23%98.54M

5,811.83%77.45M

70.78%9.94M

-27.34%1.31M

75.44%5.82M

-76.31%1.8M

Tax payable

-13.24%16.15M

-47.42%11.65M

320.80%18.62M

741.60%22.15M

188.21%4.42M

-5.36%2.63M

-58.19%1.54M

-39.58%2.78M

-36.72%3.67M

-11.89%4.6M

Other payables and accrued expenses

-22.27%68.8M

3.22%59.03M

82.19%88.51M

91.24%57.19M

242.13%48.58M

107.54%29.9M

-7.97%14.2M

-19.72%14.41M

-17.95%15.43M

-59.11%17.95M

Financial lease liabilities-current liabilities

9.56%2.92M

374.87%2.8M

101.82%2.67M

-58.81%589K

-7.88%1.32M

115.36%1.43M

-19.89%1.43M

-68.00%664K

-9.00%1.79M

--2.08M

Special items of current liabilities

----

--5.67M

Total current liabilities

59.04%1.18B

185.65%742.16M

310.61%742.46M

88.90%259.81M

314.89%180.82M

344.03%137.54M

56.94%43.58M

-29.20%30.98M

-11.87%27.77M

-25.75%43.75M

Net current assets

53.70%658.14M

55.18%536.1M

131.23%428.2M

69.16%345.47M

20.73%185.18M

14.21%204.23M

-27.31%153.39M

-39.76%178.81M

-31.12%211.03M

1.33%296.81M

Total assets less current liabilities

61.60%1.13B

37.31%835.63M

55.64%697.42M

44.54%608.59M

3.65%448.09M

-3.83%421.05M

-1.43%432.32M

-2.80%437.81M

-8.30%438.58M

-2.94%450.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

13.59%12.45M

305.55%9.58M

331.67%10.96M

383.81%2.36M

105.92%2.54M

--488K

--1.23M

----

--708K

Deferred tax liability

8.54%32.95M

1.87%31.96M

-4.42%30.36M

24.23%31.37M

25.77%31.76M

-0.21%25.25M

16.77%25.25M

17.02%25.31M

20.38%21.63M

20.20%21.63M

Provision-non-current liabilities

-35.08%2.05M

-35.06%2.02M

3.67%3.16M

3.74%3.11M

3.78%3.05M

3.89%2.99M

3.96%2.94M

4.04%2.88M

-47.40%2.83M

-47.80%2.77M

Convertible notes and bonds

--36.18M

----

Other non-current liabilities

--91.27M

----

Total non-current liabilities

293.23%174.89M

18.22%43.55M

19.09%44.48M

28.20%36.84M

26.93%37.35M

1.94%28.74M

20.33%29.42M

12.28%28.19M

-2.41%24.45M

7.75%25.1M

Total liabilities

72.28%1.36B

164.86%785.71M

260.71%786.93M

78.41%296.65M

198.83%218.17M

181.04%166.27M

39.80%73.01M

-14.08%59.16M

-7.68%52.22M

-16.26%68.86M

Total assets less total liabilities

45.82%952.13M

38.54%792.08M

58.97%652.94M

45.74%571.75M

1.95%410.74M

-4.22%392.31M

-2.71%402.9M

-3.69%409.62M

-8.62%414.13M

-3.50%425.31M

Total equity and non-current liabilities

61.60%1.13B

37.31%835.63M

55.64%697.42M

44.54%608.59M

3.65%448.09M

-3.83%421.05M

-1.43%432.32M

-2.80%437.81M

-8.30%438.58M

-2.94%450.42M

Equity

Share capital

21.75%167.24M

11.34%152.93M

0.00%137.36M

Share premium

9.52%732.41M

5.24%703.8M

0.00%668.77M

Other reserves

376.61%25.17M

1,548.86%21.06M

140.59%5.28M

112.37%1.28M

-30.84%-13.01M

4.28%-10.32M

8.65%-9.94M

4.52%-10.78M

10.54%-10.89M

7.21%-11.29M

Retained profit

114.88%23.33M

61.79%-89.75M

58.89%-156.82M

41.60%-234.89M

2.69%-381.5M

-4.60%-402.22M

-3.57%-392.06M

-4.79%-384.53M

-11.83%-378.55M

-4.88%-366.94M

Shareholders' Equity

44.85%948.14M

37.64%788.04M

59.03%654.59M

45.46%572.52M

1.85%411.62M

-4.19%393.59M

-3.02%404.13M

-3.99%410.82M

-8.51%416.69M

-3.65%427.9M

Non-controlling interest

341.75%3.98M

621.73%4.03M

-87.49%-1.65M

39.32%-773K

28.54%-879K

-6.17%-1.27M

52.03%-1.23M

53.61%-1.2M

-14.77%-2.56M

23.10%-2.59M

Total equity

45.82%952.13M

38.54%792.08M

58.97%652.94M

45.74%571.75M

1.95%410.74M

-4.22%392.31M

-2.71%402.9M

-3.69%409.62M

-8.62%414.13M

-3.50%425.31M

Total equity and total liabilities

60.28%2.31B

81.69%1.58B

128.95%1.44B

55.46%868.4M

32.15%628.9M

19.16%558.59M

2.05%475.9M

-5.14%468.78M

-8.52%466.35M

-5.51%494.17M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	222.69%813.81M	8,816.94%457.35M	7,610.06%252.2M	--5.13M	--3.27M	----	----	----	----	----
Accounts receivable	67.78%621.75M	29.71%238.53M	763.84%370.56M	3,024.77%183.89M	323.17%42.9M	-63.55%5.89M	154.63%10.14M	171.70%16.15M	--3.98M	-47.68%5.94M
Advance deposits and other receivables	27.54%118.85M	103.28%64.94M	49.75%93.18M	-13.46%31.95M	21.43%62.23M	50.68%36.92M	106.14%51.24M	-32.28%24.5M	-44.34%24.86M	-47.09%36.18M
Cash and equivalents	-44.43%241.79M	28.51%474.6M	198.84%435.1M	56.58%369.31M	7.38%145.6M	39.45%235.87M	-33.54%135.59M	-22.50%169.14M	6.60%204.03M	29.96%218.24M
Secured deposit	--33.01M	--33.98M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	-35.41%16.08M	--15M	--24.89M	----	----	----	----	----
Derivative financial instruments-current assets	--368K	----	----	----	----	----	----	----	----	----
Special items of current assets	165.13%9.38M	--8.87M	-95.94%3.54M	----	--87.12M	--63.1M	----	----	-94.00%5.93M	-20.71%80.2M
Total current assets	57.09%1.84B	111.19%1.28B	219.85%1.17B	77.10%605.28M	85.81%366M	62.91%341.77M	-17.52%196.97M	-38.40%209.79M	-29.33%238.8M	-3.20%340.56M
Non-current assets
Property, plant and equipment	135.38%327.86M	27.81%177.65M	-1.16%139.29M	140.15%139M	138.50%140.93M	-4.01%57.88M	17.20%59.09M	16.83%60.3M	-22.98%50.42M	-24.29%51.61M
Advance payment	----	----	----	----	----	--9.6M	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	-90.69%247K	-90.69%247K
Intangible assets	-11.41%83.75M	-11.41%83.75M	0.00%94.54M	0.00%94.54M	0.00%94.54M	0.00%94.54M	4.17%94.54M	4.17%94.54M	2.12%90.75M	2.12%90.75M
Goodwill	--16.49M	--16.49M	----	----	----	----	----	----	----	----
Deferred tax assets	-39.17%4.34M	-26.89%5.81M	13.37%7.14M	--7.94M	--6.3M	----	----	----	----	----
Special items of non-current assets	----	----	----	----	----	-61.24%29.56M	25.35%95.39M	--76.28M	--76.1M	----
Total non-current assets	74.16%468.88M	13.84%299.53M	2.40%269.22M	21.35%263.12M	-5.75%262.9M	-16.28%216.82M	22.58%278.93M	68.61%258.99M	32.39%227.55M	-10.24%153.61M
Total assets	60.28%2.31B	81.69%1.58B	128.95%1.44B	55.46%868.4M	32.15%628.9M	19.16%558.59M	2.05%475.9M	-5.14%468.78M	-8.52%466.35M	-5.51%494.17M
Liabilities
Current liabilities
Accounts payable	61.24%961.74M	281.14%637.85M	505.30%596.45M	116.09%167.35M	891.23%98.54M	5,811.83%77.45M	70.78%9.94M	-27.34%1.31M	75.44%5.82M	-76.31%1.8M
Tax payable	-13.24%16.15M	-47.42%11.65M	320.80%18.62M	741.60%22.15M	188.21%4.42M	-5.36%2.63M	-58.19%1.54M	-39.58%2.78M	-36.72%3.67M	-11.89%4.6M
Other payables and accrued expenses	-22.27%68.8M	3.22%59.03M	82.19%88.51M	91.24%57.19M	242.13%48.58M	107.54%29.9M	-7.97%14.2M	-19.72%14.41M	-17.95%15.43M	-59.11%17.95M
Financial lease liabilities-current liabilities	9.56%2.92M	374.87%2.8M	101.82%2.67M	-58.81%589K	-7.88%1.32M	115.36%1.43M	-19.89%1.43M	-68.00%664K	-9.00%1.79M	--2.08M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--5.67M
Total current liabilities	59.04%1.18B	185.65%742.16M	310.61%742.46M	88.90%259.81M	314.89%180.82M	344.03%137.54M	56.94%43.58M	-29.20%30.98M	-11.87%27.77M	-25.75%43.75M
Net current assets	53.70%658.14M	55.18%536.1M	131.23%428.2M	69.16%345.47M	20.73%185.18M	14.21%204.23M	-27.31%153.39M	-39.76%178.81M	-31.12%211.03M	1.33%296.81M
Total assets less current liabilities	61.60%1.13B	37.31%835.63M	55.64%697.42M	44.54%608.59M	3.65%448.09M	-3.83%421.05M	-1.43%432.32M	-2.80%437.81M	-8.30%438.58M	-2.94%450.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	13.59%12.45M	305.55%9.58M	331.67%10.96M	383.81%2.36M	105.92%2.54M	--488K	--1.23M	----	----	--708K
Deferred tax liability	8.54%32.95M	1.87%31.96M	-4.42%30.36M	24.23%31.37M	25.77%31.76M	-0.21%25.25M	16.77%25.25M	17.02%25.31M	20.38%21.63M	20.20%21.63M
Provision-non-current liabilities	-35.08%2.05M	-35.06%2.02M	3.67%3.16M	3.74%3.11M	3.78%3.05M	3.89%2.99M	3.96%2.94M	4.04%2.88M	-47.40%2.83M	-47.80%2.77M
Convertible notes and bonds	--36.18M	----	----	----	----	----	----	----	----	----
Other non-current liabilities	--91.27M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	293.23%174.89M	18.22%43.55M	19.09%44.48M	28.20%36.84M	26.93%37.35M	1.94%28.74M	20.33%29.42M	12.28%28.19M	-2.41%24.45M	7.75%25.1M
Total liabilities	72.28%1.36B	164.86%785.71M	260.71%786.93M	78.41%296.65M	198.83%218.17M	181.04%166.27M	39.80%73.01M	-14.08%59.16M	-7.68%52.22M	-16.26%68.86M
Total assets less total liabilities	45.82%952.13M	38.54%792.08M	58.97%652.94M	45.74%571.75M	1.95%410.74M	-4.22%392.31M	-2.71%402.9M	-3.69%409.62M	-8.62%414.13M	-3.50%425.31M
Total equity and non-current liabilities	61.60%1.13B	37.31%835.63M	55.64%697.42M	44.54%608.59M	3.65%448.09M	-3.83%421.05M	-1.43%432.32M	-2.80%437.81M	-8.30%438.58M	-2.94%450.42M
Equity
Share capital	21.75%167.24M	11.34%152.93M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M
Share premium	9.52%732.41M	5.24%703.8M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M
Other reserves	376.61%25.17M	1,548.86%21.06M	140.59%5.28M	112.37%1.28M	-30.84%-13.01M	4.28%-10.32M	8.65%-9.94M	4.52%-10.78M	10.54%-10.89M	7.21%-11.29M
Retained profit	114.88%23.33M	61.79%-89.75M	58.89%-156.82M	41.60%-234.89M	2.69%-381.5M	-4.60%-402.22M	-3.57%-392.06M	-4.79%-384.53M	-11.83%-378.55M	-4.88%-366.94M
Shareholders' Equity	44.85%948.14M	37.64%788.04M	59.03%654.59M	45.46%572.52M	1.85%411.62M	-4.19%393.59M	-3.02%404.13M	-3.99%410.82M	-8.51%416.69M	-3.65%427.9M
Non-controlling interest	341.75%3.98M	621.73%4.03M	-87.49%-1.65M	39.32%-773K	28.54%-879K	-6.17%-1.27M	52.03%-1.23M	53.61%-1.2M	-14.77%-2.56M	23.10%-2.59M
Total equity	45.82%952.13M	38.54%792.08M	58.97%652.94M	45.74%571.75M	1.95%410.74M	-4.22%392.31M	-2.71%402.9M	-3.69%409.62M	-8.62%414.13M	-3.50%425.31M
Total equity and total liabilities	60.28%2.31B	81.69%1.58B	128.95%1.44B	55.46%868.4M	32.15%628.9M	19.16%558.59M	2.05%475.9M	-5.14%468.78M	-8.52%466.35M	-5.51%494.17M
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	--	--	--	--
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

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Heat List

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01303 HUILI RES

HUILI RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target