HK Stock MarketDetailed Quotes

01347 HUA HONG SEMI

Watchlist

38.700
+1.900+5.16%

Not Open Mar 11 16:08 CST

66.76BMarket Cap148.28P/E (TTM)

HUA HONG SEMI Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

3.85%467.06M

-1.08%487.48M

-17.14%462.56M

-27.40%431.21M

-22.20%449.75M

-3.31%492.78M

17.79%558.25M

31.49%593.92M

33.53%578.06M

28.76%509.63M

Developing and for sale properties

24.09%221.91M

43.55%225.71M

44.18%207.15M

34.89%194.18M

32.74%178.83M

33.28%157.23M

18.71%143.67M

15.07%143.96M

17.67%134.72M

9.40%117.97M

Accounts receivable

-2.95%270.46M

-15.87%268.19M

-11.69%274.38M

0.03%306.15M

-4.52%278.67M

32.52%318.79M

28.41%310.71M

25.72%306.06M

61.21%291.86M

51.27%240.55M

Related party payments receivable

63.33%18.32M

29.91%25.43M

-4.58%16.03M

2.22%15.69M

-13.74%11.22M

81.83%19.57M

18.23%16.8M

116.96%15.35M

88.22%13.01M

54.06%10.76M

Advance deposits and other receivables

976.25%364M

687.85%269.19M

135.33%75.76M

37.73%53.24M

-29.94%33.82M

-43.34%34.17M

-49.05%32.19M

-22.78%38.66M

11.12%48.27M

10.72%60.3M

Cash and equivalents

-20.16%4.46B

15.58%5.77B

247.06%6.42B

175.31%6.11B

178.04%5.59B

151.46%4.99B

8.39%1.85B

30.89%2.22B

24.76%2.01B

37.38%1.98B

Secured deposit

----

-76.50%39.26M

----

47,773.07%167.08M

----

-53.65%1.04M

----

Special items of current assets

-1.45%31.62M

2.49%32.44M

----

2,933.33%32.03M

--32.09M

2,997.26%31.65M

----

-53.23%1.06M

----

183.10%1.02M

Total current assets

-11.22%5.83B

17.07%7.08B

143.50%7.5B

115.23%7.14B

113.59%6.57B

106.66%6.04B

17.44%3.08B

28.86%3.32B

28.63%3.08B

34.84%2.92B

Non-current assets

Property, plant and equipment

66.49%5.86B

56.46%5.2B

15.16%3.75B

4.39%3.59B

4.50%3.52B

5.82%3.32B

10.19%3.26B

12.56%3.44B

8.06%3.37B

3.77%3.14B

Investment property

-1.49%164.15M

2.52%168.43M

1.45%165.61M

-3.09%166.35M

-1.61%166.64M

-0.88%164.29M

-6.90%163.24M

-7.40%171.65M

-8.39%169.36M

-8.72%165.75M

Advance payment

-85.99%21.01M

131.11%83.4M

240.58%139.43M

2,798.36%200.07M

1,836.88%149.95M

64.48%36.09M

64.47%40.94M

-70.89%6.9M

-50.29%7.74M

110.37%21.94M

Associated company interest

0.50%139.8M

12.19%144.53M

8.98%141.04M

4.67%140.27M

6.41%139.1M

10.21%128.83M

9.55%129.41M

7.71%134.02M

7.11%130.72M

-0.58%116.89M

Intangible assets

-36.87%31.46M

33.29%38.9M

35.77%42.32M

49.04%46.53M

51.05%49.83M

-15.28%29.18M

-1.10%31.17M

-6.78%31.22M

-6.59%32.99M

2.40%34.45M

Deferred tax assets

----

-95.38%795K

-96.38%629K

-96.59%501K

----

13.59%17.22M

74.54%17.39M

68.36%14.67M

304.31%14.07M

40.03%15.16M

Total non-current assets

50.50%6.58B

52.83%6.01B

18.99%4.61B

11.00%4.51B

9.91%4.37B

5.21%3.93B

6.97%3.87B

8.53%4.06B

4.43%3.98B

0.81%3.74B

Total assets

13.45%12.42B

31.16%13.08B

74.16%12.1B

57.87%11.65B

55.11%10.94B

49.76%9.97B

11.37%6.95B

16.82%7.38B

13.76%7.06B

13.38%6.66B

Liabilities

Current liabilities

Accounts payable

26.75%298.37M

28.02%273.35M

8.03%246.21M

8.64%239.26M

-0.67%235.41M

-4.55%213.53M

-24.85%227.91M

-9.44%220.24M

21.92%237M

40.67%223.7M

Tax payable

-49.40%31.12M

-54.23%26.49M

-61.58%19.04M

-39.97%59.02M

-19.27%61.5M

0.27%57.89M

39.47%49.56M

45.57%98.31M

39.66%76.18M

66.96%57.73M

Amounts payable to associated parties-current liabilities

-34.24%9.13M

120.83%10.17M

76.69%8.34M

22.16%9.7M

127.62%13.88M

-55.15%4.6M

-69.80%4.72M

-60.18%7.94M

-18.73%6.1M

-14.51%10.27M

Other payables and accrued expenses

104.53%880.45M

246.60%1.24B

27.18%505.95M

-14.18%379.13M

-27.53%430.48M

-42.53%357.18M

-30.83%397.83M

-13.91%441.8M

5.98%593.97M

-9.11%621.49M

Bank loans and overdrafts

45.42%280.7M

45.53%262.3M

-35.96%247.03M

-43.18%232.2M

-54.77%193.04M

-57.38%180.24M

66.75%385.75M

110.32%408.67M

118.82%426.76M

133.21%422.91M

Financial lease liabilities-current liabilities

59.69%4.91M

35.66%4.45M

4.40%4.67M

12.09%6.26M

-34.61%3.08M

-28.11%3.28M

35.30%4.48M

121.16%5.58M

180.67%4.7M

154.40%4.56M

Special items of current liabilities

64.39%57.56M

16.76%40.07M

15.31%39.36M

9.11%41.64M

-7.15%35.02M

-45.76%34.32M

-48.96%34.13M

-43.15%38.17M

-43.57%37.71M

-47.03%63.27M

Total current liabilities

60.66%1.56B

117.95%1.85B

-3.06%1.07B

-20.77%967.22M

-29.66%972.39M

-39.38%851.04M

-10.30%1.1B

10.19%1.22B

27.95%1.38B

17.78%1.4B

Net current assets

-23.71%4.27B

0.53%5.22B

225.44%6.43B

194.41%6.17B

230.55%5.6B

241.50%5.19B

41.98%1.98B

42.96%2.1B

29.18%1.69B

55.66%1.52B

Total assets less current liabilities

8.84%10.85B

23.07%11.23B

88.75%11.03B

73.46%10.68B

75.76%9.97B

74.13%9.12B

16.69%5.85B

18.23%6.16B

10.76%5.67B

11.89%5.24B

Non-current liabilities

Long-term bank loan

0.56%1.92B

13.62%1.98B

39.30%1.96B

33.22%1.99B

28.68%1.91B

28.84%1.75B

4.72%1.41B

6.85%1.5B

6.19%1.48B

16.91%1.36B

Financial lease liabilities-non-current liabilities

-5.55%18.07M

3.67%19.33M

6.16%19.44M

-7.16%17.71M

30.63%19.13M

24.53%18.65M

16.73%18.31M

23.66%19.08M

-9.25%14.64M

-7.16%14.98M

Deferred tax liability

-64.49%10.95M

-64.74%9.39M

-77.70%4.89M

-79.54%2.35M

-25.28%30.83M

-0.75%26.63M

45.27%21.94M

45.73%11.46M

60.36%41.27M

22.68%26.83M

Total non-current liabilities

-0.52%1.95B

12.35%2.01B

37.12%1.99B

31.87%2.01B

27.25%1.96B

28.22%1.79B

5.30%1.45B

7.24%1.53B

6.98%1.54B

16.70%1.4B

Total liabilities

19.79%3.51B

46.36%3.87B

19.75%3.06B

8.49%2.98B

0.31%2.93B

-5.67%2.64B

-2.06%2.56B

8.53%2.75B

15.98%2.92B

17.24%2.8B

Total assets less total liabilities

11.13%8.91B

25.68%9.22B

105.79%9.04B

87.17%8.67B

93.80%8.01B

89.97%7.33B

21.02%4.4B

22.36%4.63B

12.24%4.14B

10.73%3.86B

Total equity and non-current liabilities

8.84%10.85B

23.07%11.23B

88.75%11.03B

73.46%10.68B

75.76%9.97B

73.56%9.12B

16.69%5.85B

18.23%6.16B

10.76%5.67B

12.25%5.26B

Equity

Share capital

0.10%4.94B

0.08%4.94B

147.04%4.94B

147.13%4.93B

147.36%4.93B

147.42%4.93B

0.52%2B

0.47%2B

0.42%1.99B

0.45%1.99B

Reserve

-4.30%1.31B

26.99%1.48B

18.00%1.33B

13.05%1.39B

31.99%1.37B

43.98%1.16B

25.39%1.13B

25.40%1.23B

17.17%1.04B

14.83%808.55M

Shareholders' Equity

-0.86%6.25B

5.22%6.41B

100.41%6.27B

96.04%6.32B

107.92%6.3B

117.58%6.1B

8.28%3.13B

8.70%3.23B

5.58%3.03B

4.22%2.8B

Non-controlling interest

55.21%2.66B

126.70%2.8B

119.07%2.78B

66.81%2.34B

55.07%1.71B

16.83%1.24B

70.54%1.27B

71.97%1.4B

35.72%1.1B

32.70%1.06B

Total equity

11.13%8.91B

25.68%9.22B

105.79%9.04B

87.17%8.67B

93.80%8.01B

89.97%7.33B

21.02%4.4B

22.36%4.63B

12.24%4.14B

10.73%3.86B

Total equity and total liabilities

13.45%12.42B

31.16%13.08B

74.16%12.1B

57.87%11.65B

55.11%10.94B

49.76%9.97B

11.37%6.95B

16.82%7.38B

13.76%7.06B

13.38%6.66B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	3.85%467.06M	-1.08%487.48M	-17.14%462.56M	-27.40%431.21M	-22.20%449.75M	-3.31%492.78M	17.79%558.25M	31.49%593.92M	33.53%578.06M	28.76%509.63M
Developing and for sale properties	24.09%221.91M	43.55%225.71M	44.18%207.15M	34.89%194.18M	32.74%178.83M	33.28%157.23M	18.71%143.67M	15.07%143.96M	17.67%134.72M	9.40%117.97M
Accounts receivable	-2.95%270.46M	-15.87%268.19M	-11.69%274.38M	0.03%306.15M	-4.52%278.67M	32.52%318.79M	28.41%310.71M	25.72%306.06M	61.21%291.86M	51.27%240.55M
Related party payments receivable	63.33%18.32M	29.91%25.43M	-4.58%16.03M	2.22%15.69M	-13.74%11.22M	81.83%19.57M	18.23%16.8M	116.96%15.35M	88.22%13.01M	54.06%10.76M
Advance deposits and other receivables	976.25%364M	687.85%269.19M	135.33%75.76M	37.73%53.24M	-29.94%33.82M	-43.34%34.17M	-49.05%32.19M	-22.78%38.66M	11.12%48.27M	10.72%60.3M
Cash and equivalents	-20.16%4.46B	15.58%5.77B	247.06%6.42B	175.31%6.11B	178.04%5.59B	151.46%4.99B	8.39%1.85B	30.89%2.22B	24.76%2.01B	37.38%1.98B
Secured deposit	----	----	-76.50%39.26M	----	----	----	47,773.07%167.08M	----	-53.65%1.04M	----
Special items of current assets	-1.45%31.62M	2.49%32.44M	----	2,933.33%32.03M	--32.09M	2,997.26%31.65M	----	-53.23%1.06M	----	183.10%1.02M
Total current assets	-11.22%5.83B	17.07%7.08B	143.50%7.5B	115.23%7.14B	113.59%6.57B	106.66%6.04B	17.44%3.08B	28.86%3.32B	28.63%3.08B	34.84%2.92B
Non-current assets
Property, plant and equipment	66.49%5.86B	56.46%5.2B	15.16%3.75B	4.39%3.59B	4.50%3.52B	5.82%3.32B	10.19%3.26B	12.56%3.44B	8.06%3.37B	3.77%3.14B
Investment property	-1.49%164.15M	2.52%168.43M	1.45%165.61M	-3.09%166.35M	-1.61%166.64M	-0.88%164.29M	-6.90%163.24M	-7.40%171.65M	-8.39%169.36M	-8.72%165.75M
Advance payment	-85.99%21.01M	131.11%83.4M	240.58%139.43M	2,798.36%200.07M	1,836.88%149.95M	64.48%36.09M	64.47%40.94M	-70.89%6.9M	-50.29%7.74M	110.37%21.94M
Associated company interest	0.50%139.8M	12.19%144.53M	8.98%141.04M	4.67%140.27M	6.41%139.1M	10.21%128.83M	9.55%129.41M	7.71%134.02M	7.11%130.72M	-0.58%116.89M
Intangible assets	-36.87%31.46M	33.29%38.9M	35.77%42.32M	49.04%46.53M	51.05%49.83M	-15.28%29.18M	-1.10%31.17M	-6.78%31.22M	-6.59%32.99M	2.40%34.45M
Deferred tax assets	----	-95.38%795K	-96.38%629K	-96.59%501K	----	13.59%17.22M	74.54%17.39M	68.36%14.67M	304.31%14.07M	40.03%15.16M
Total non-current assets	50.50%6.58B	52.83%6.01B	18.99%4.61B	11.00%4.51B	9.91%4.37B	5.21%3.93B	6.97%3.87B	8.53%4.06B	4.43%3.98B	0.81%3.74B
Total assets	13.45%12.42B	31.16%13.08B	74.16%12.1B	57.87%11.65B	55.11%10.94B	49.76%9.97B	11.37%6.95B	16.82%7.38B	13.76%7.06B	13.38%6.66B
Liabilities
Current liabilities
Accounts payable	26.75%298.37M	28.02%273.35M	8.03%246.21M	8.64%239.26M	-0.67%235.41M	-4.55%213.53M	-24.85%227.91M	-9.44%220.24M	21.92%237M	40.67%223.7M
Tax payable	-49.40%31.12M	-54.23%26.49M	-61.58%19.04M	-39.97%59.02M	-19.27%61.5M	0.27%57.89M	39.47%49.56M	45.57%98.31M	39.66%76.18M	66.96%57.73M
Amounts payable to associated parties-current liabilities	-34.24%9.13M	120.83%10.17M	76.69%8.34M	22.16%9.7M	127.62%13.88M	-55.15%4.6M	-69.80%4.72M	-60.18%7.94M	-18.73%6.1M	-14.51%10.27M
Other payables and accrued expenses	104.53%880.45M	246.60%1.24B	27.18%505.95M	-14.18%379.13M	-27.53%430.48M	-42.53%357.18M	-30.83%397.83M	-13.91%441.8M	5.98%593.97M	-9.11%621.49M
Bank loans and overdrafts	45.42%280.7M	45.53%262.3M	-35.96%247.03M	-43.18%232.2M	-54.77%193.04M	-57.38%180.24M	66.75%385.75M	110.32%408.67M	118.82%426.76M	133.21%422.91M
Financial lease liabilities-current liabilities	59.69%4.91M	35.66%4.45M	4.40%4.67M	12.09%6.26M	-34.61%3.08M	-28.11%3.28M	35.30%4.48M	121.16%5.58M	180.67%4.7M	154.40%4.56M
Special items of current liabilities	64.39%57.56M	16.76%40.07M	15.31%39.36M	9.11%41.64M	-7.15%35.02M	-45.76%34.32M	-48.96%34.13M	-43.15%38.17M	-43.57%37.71M	-47.03%63.27M
Total current liabilities	60.66%1.56B	117.95%1.85B	-3.06%1.07B	-20.77%967.22M	-29.66%972.39M	-39.38%851.04M	-10.30%1.1B	10.19%1.22B	27.95%1.38B	17.78%1.4B
Net current assets	-23.71%4.27B	0.53%5.22B	225.44%6.43B	194.41%6.17B	230.55%5.6B	241.50%5.19B	41.98%1.98B	42.96%2.1B	29.18%1.69B	55.66%1.52B
Total assets less current liabilities	8.84%10.85B	23.07%11.23B	88.75%11.03B	73.46%10.68B	75.76%9.97B	74.13%9.12B	16.69%5.85B	18.23%6.16B	10.76%5.67B	11.89%5.24B
Non-current liabilities
Long-term bank loan	0.56%1.92B	13.62%1.98B	39.30%1.96B	33.22%1.99B	28.68%1.91B	28.84%1.75B	4.72%1.41B	6.85%1.5B	6.19%1.48B	16.91%1.36B
Financial lease liabilities-non-current liabilities	-5.55%18.07M	3.67%19.33M	6.16%19.44M	-7.16%17.71M	30.63%19.13M	24.53%18.65M	16.73%18.31M	23.66%19.08M	-9.25%14.64M	-7.16%14.98M
Deferred tax liability	-64.49%10.95M	-64.74%9.39M	-77.70%4.89M	-79.54%2.35M	-25.28%30.83M	-0.75%26.63M	45.27%21.94M	45.73%11.46M	60.36%41.27M	22.68%26.83M
Total non-current liabilities	-0.52%1.95B	12.35%2.01B	37.12%1.99B	31.87%2.01B	27.25%1.96B	28.22%1.79B	5.30%1.45B	7.24%1.53B	6.98%1.54B	16.70%1.4B
Total liabilities	19.79%3.51B	46.36%3.87B	19.75%3.06B	8.49%2.98B	0.31%2.93B	-5.67%2.64B	-2.06%2.56B	8.53%2.75B	15.98%2.92B	17.24%2.8B
Total assets less total liabilities	11.13%8.91B	25.68%9.22B	105.79%9.04B	87.17%8.67B	93.80%8.01B	89.97%7.33B	21.02%4.4B	22.36%4.63B	12.24%4.14B	10.73%3.86B
Total equity and non-current liabilities	8.84%10.85B	23.07%11.23B	88.75%11.03B	73.46%10.68B	75.76%9.97B	73.56%9.12B	16.69%5.85B	18.23%6.16B	10.76%5.67B	12.25%5.26B
Equity
Share capital	0.10%4.94B	0.08%4.94B	147.04%4.94B	147.13%4.93B	147.36%4.93B	147.42%4.93B	0.52%2B	0.47%2B	0.42%1.99B	0.45%1.99B
Reserve	-4.30%1.31B	26.99%1.48B	18.00%1.33B	13.05%1.39B	31.99%1.37B	43.98%1.16B	25.39%1.13B	25.40%1.23B	17.17%1.04B	14.83%808.55M
Shareholders' Equity	-0.86%6.25B	5.22%6.41B	100.41%6.27B	96.04%6.32B	107.92%6.3B	117.58%6.1B	8.28%3.13B	8.70%3.23B	5.58%3.03B	4.22%2.8B
Non-controlling interest	55.21%2.66B	126.70%2.8B	119.07%2.78B	66.81%2.34B	55.07%1.71B	16.83%1.24B	70.54%1.27B	71.97%1.4B	35.72%1.1B	32.70%1.06B
Total equity	11.13%8.91B	25.68%9.22B	105.79%9.04B	87.17%8.67B	93.80%8.01B	89.97%7.33B	21.02%4.4B	22.36%4.63B	12.24%4.14B	10.73%3.86B
Total equity and total liabilities	13.45%12.42B	31.16%13.08B	74.16%12.1B	57.87%11.65B	55.11%10.94B	49.76%9.97B	11.37%6.95B	16.82%7.38B	13.76%7.06B	13.38%6.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unaudited opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	--	--	Ernst & Young	--	--	--	Ernst & Young	--

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.

Trending Stocks