HK Stock MarketDetailed Quotes

01303 HUILI RES

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  • 0.530
  • +0.035+7.07%
Market Closed Jul 26 16:08 CST
1.07BMarket Cap5.76P/E (TTM)

HUILI RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
8,816.94%457.35M
7,610.06%252.2M
--5.13M
--3.27M
----
----
----
----
----
-79.77%3.02M
Accounts receivable
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
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
-79.91%44.67M
Cash and equivalents
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
39.49%191.39M
Secured deposit
--33.98M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
-35.41%16.08M
--15M
--24.89M
----
----
----
----
----
----
Special items of current assets
--8.87M
-95.94%3.54M
----
--87.12M
--63.1M
----
----
-94.00%5.93M
-20.71%80.2M
--98.83M
Total current assets
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
-12.78%337.91M
Non-current assets
Property, plant and equipment
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
-13.37%65.46M
Advance payment
----
----
----
----
--9.6M
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
-90.69%247K
-90.69%247K
-11.48%2.65M
Intangible assets
-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
-19.11%88.87M
Goodwill
--16.49M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-26.89%5.81M
13.37%7.14M
--7.94M
--6.3M
----
----
----
----
----
0.00%2.82M
Special items of non-current assets
-26.86%15.83M
33.64%28.25M
-60.51%21.64M
-83.13%21.14M
-47.38%54.81M
64.66%125.31M
847.18%104.16M
530.39%76.1M
--11M
--12.07M
Total non-current assets
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
-14.53%171.88M
Total assets
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
-13.38%509.78M
Liabilities
Current liabilities
Accounts payable
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
-85.69%3.32M
Tax payable
-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
27.05%5.8M
Other payables and accrued expenses
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
-58.09%18.8M
Financial lease liabilities-current liabilities
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
--1.97M
Special items of current liabilities
146.15%30.84M
--36.22M
-52.05%12.53M
----
121.21%26.13M
----
-31.81%11.81M
-34.57%1.06M
--17.32M
--1.62M
Total current liabilities
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
-57.21%31.51M
Net current assets
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
-2.36%306.4M
Total assets less current liabilities
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
-7.11%478.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities
305.55%9.58M
331.67%10.96M
383.81%2.36M
105.92%2.54M
--488K
--1.23M
----
----
--708K
--1.72M
Deferred tax liability
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
-25.30%17.97M
Provision-non-current liabilities
-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
1.61%5.37M
Total non-current liabilities
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
-14.59%25.06M
Total liabilities
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
-45.06%56.57M
Total assets less total liabilities
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
-6.66%453.22M
Total equity and non-current liabilities
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
-7.11%478.27M
Equity
Share capital
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
0.00%137.36M
Share premium
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
0.00%668.77M
Other reserves
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
0.00%-12.17M
Retained profit
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
-10.22%-338.51M
Shareholders' Equity
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
-6.45%455.45M
Non-controlling interest
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
-74.67%-2.23M
Total equity
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
-6.66%453.22M
Total equity and total liabilities
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
-13.38%509.78M
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 8,816.94%457.35M7,610.06%252.2M--5.13M--3.27M---------------------79.77%3.02M
Accounts receivable 29.71%238.53M763.84%370.56M3,024.77%183.89M323.17%42.9M-63.55%5.89M154.63%10.14M171.70%16.15M--3.98M-47.68%5.94M----
Advance deposits and other receivables 103.28%64.94M49.75%93.18M-13.46%31.95M21.43%62.23M50.68%36.92M106.14%51.24M-32.28%24.5M-44.34%24.86M-47.09%36.18M-79.91%44.67M
Cash and equivalents 28.51%474.6M198.84%435.1M56.58%369.31M7.38%145.6M39.45%235.87M-33.54%135.59M-22.50%169.14M6.60%204.03M29.96%218.24M39.49%191.39M
Secured deposit --33.98M------------------------------------
Financial assets at fair value-current assets -----35.41%16.08M--15M--24.89M------------------------
Special items of current assets --8.87M-95.94%3.54M------87.12M--63.1M---------94.00%5.93M-20.71%80.2M--98.83M
Total current assets 111.19%1.28B219.85%1.17B77.10%605.28M85.81%366M62.91%341.77M-17.52%196.97M-38.40%209.79M-29.33%238.8M-3.20%340.56M-12.78%337.91M
Non-current assets
Property, plant and equipment 27.81%177.65M-1.16%139.29M140.15%139M138.50%140.93M-4.01%57.88M17.20%59.09M16.83%60.3M-22.98%50.42M-24.29%51.61M-13.37%65.46M
Advance payment ------------------9.6M--------------------
Secured deposits-non-current assets -----------------------------90.69%247K-90.69%247K-11.48%2.65M
Intangible assets -11.41%83.75M0.00%94.54M0.00%94.54M0.00%94.54M0.00%94.54M4.17%94.54M4.17%94.54M2.12%90.75M2.12%90.75M-19.11%88.87M
Goodwill --16.49M------------------------------------
Deferred tax assets -26.89%5.81M13.37%7.14M--7.94M--6.3M--------------------0.00%2.82M
Special items of non-current assets -26.86%15.83M33.64%28.25M-60.51%21.64M-83.13%21.14M-47.38%54.81M64.66%125.31M847.18%104.16M530.39%76.1M--11M--12.07M
Total non-current assets 13.84%299.53M2.40%269.22M21.35%263.12M-5.75%262.9M-16.28%216.82M22.58%278.93M68.61%258.99M32.39%227.55M-10.24%153.61M-14.53%171.88M
Total assets 81.69%1.58B128.95%1.44B55.46%868.4M32.15%628.9M19.16%558.59M2.05%475.9M-5.14%468.78M-8.52%466.35M-5.51%494.17M-13.38%509.78M
Liabilities
Current liabilities
Accounts payable 281.14%637.85M505.30%596.45M116.09%167.35M891.23%98.54M5,811.83%77.45M70.78%9.94M-27.34%1.31M75.44%5.82M-76.31%1.8M-85.69%3.32M
Tax payable -47.42%11.65M320.80%18.62M741.60%22.15M188.21%4.42M-5.36%2.63M-58.19%1.54M-39.58%2.78M-36.72%3.67M-11.89%4.6M27.05%5.8M
Other payables and accrued expenses 3.22%59.03M82.19%88.51M91.24%57.19M242.13%48.58M107.54%29.9M-7.97%14.2M-19.72%14.41M-17.95%15.43M-59.11%17.95M-58.09%18.8M
Financial lease liabilities-current liabilities 374.87%2.8M101.82%2.67M-58.81%589K-7.88%1.32M115.36%1.43M-19.89%1.43M-68.00%664K-9.00%1.79M--2.08M--1.97M
Special items of current liabilities 146.15%30.84M--36.22M-52.05%12.53M----121.21%26.13M-----31.81%11.81M-34.57%1.06M--17.32M--1.62M
Total current liabilities 185.65%742.16M310.61%742.46M88.90%259.81M314.89%180.82M344.03%137.54M56.94%43.58M-29.20%30.98M-11.87%27.77M-25.75%43.75M-57.21%31.51M
Net current assets 55.18%536.1M131.23%428.2M69.16%345.47M20.73%185.18M14.21%204.23M-27.31%153.39M-39.76%178.81M-31.12%211.03M1.33%296.81M-2.36%306.4M
Total assets less current liabilities 37.31%835.63M55.64%697.42M44.54%608.59M3.65%448.09M-3.83%421.05M-1.43%432.32M-2.80%437.81M-8.30%438.58M-2.94%450.42M-7.11%478.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities 305.55%9.58M331.67%10.96M383.81%2.36M105.92%2.54M--488K--1.23M----------708K--1.72M
Deferred tax liability 1.87%31.96M-4.42%30.36M24.23%31.37M25.77%31.76M-0.21%25.25M16.77%25.25M17.02%25.31M20.38%21.63M20.20%21.63M-25.30%17.97M
Provision-non-current liabilities -35.06%2.02M3.67%3.16M3.74%3.11M3.78%3.05M3.89%2.99M3.96%2.94M4.04%2.88M-47.40%2.83M-47.80%2.77M1.61%5.37M
Total non-current liabilities 18.22%43.55M19.09%44.48M28.20%36.84M26.93%37.35M1.94%28.74M20.33%29.42M12.28%28.19M-2.41%24.45M7.75%25.1M-14.59%25.06M
Total liabilities 164.86%785.71M260.71%786.93M78.41%296.65M198.83%218.17M181.04%166.27M39.80%73.01M-14.08%59.16M-7.68%52.22M-16.26%68.86M-45.06%56.57M
Total assets less total liabilities 38.54%792.08M58.97%652.94M45.74%571.75M1.95%410.74M-4.22%392.31M-2.71%402.9M-3.69%409.62M-8.62%414.13M-3.50%425.31M-6.66%453.22M
Total equity and non-current liabilities 37.31%835.63M55.64%697.42M44.54%608.59M3.65%448.09M-3.83%421.05M-1.43%432.32M-2.80%437.81M-8.30%438.58M-2.94%450.42M-7.11%478.27M
Equity
Share capital 11.34%152.93M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M0.00%137.36M
Share premium 5.24%703.8M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M0.00%668.77M
Other reserves 1,548.86%21.06M140.59%5.28M112.37%1.28M-30.84%-13.01M4.28%-10.32M8.65%-9.94M4.52%-10.78M10.54%-10.89M7.21%-11.29M0.00%-12.17M
Retained profit 61.79%-89.75M58.89%-156.82M41.60%-234.89M2.69%-381.5M-4.60%-402.22M-3.57%-392.06M-4.79%-384.53M-11.83%-378.55M-4.88%-366.94M-10.22%-338.51M
Shareholders' Equity 37.64%788.04M59.03%654.59M45.46%572.52M1.85%411.62M-4.19%393.59M-3.02%404.13M-3.99%410.82M-8.51%416.69M-3.65%427.9M-6.45%455.45M
Non-controlling interest 621.73%4.03M-87.49%-1.65M39.32%-773K28.54%-879K-6.17%-1.27M52.03%-1.23M53.61%-1.2M-14.77%-2.56M23.10%-2.59M-74.67%-2.23M
Total equity 38.54%792.08M58.97%652.94M45.74%571.75M1.95%410.74M-4.22%392.31M-2.71%402.9M-3.69%409.62M-8.62%414.13M-3.50%425.31M-6.66%453.22M
Total equity and total liabilities 81.69%1.58B128.95%1.44B55.46%868.4M32.15%628.9M19.16%558.59M2.05%475.9M-5.14%468.78M-8.52%466.35M-5.51%494.17M-13.38%509.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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