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01378 CHINAHONGQIAO

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  • 14.380
  • -0.140-0.96%
Trading Nov 8 11:25 CST
136.26BMarket Cap6.85P/E (TTM)

CHINAHONGQIAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-3.03%34.76B
-8.88%33.96B
17.59%35.85B
64.14%37.27B
56.31%30.48B
15.15%22.71B
-8.59%19.5B
-9.75%19.72B
-3.12%21.34B
10.31%21.85B
Accounts receivable
42.65%7.24B
19.04%5.49B
-39.98%5.07B
-36.71%4.61B
23.71%8.46B
-29.52%7.28B
-27.99%6.83B
0.24%10.34B
-8.13%9.49B
52.75%10.31B
Notes receivable
27.35%6.7B
-10.69%4.98B
-43.34%5.26B
-53.24%5.57B
-26.34%9.29B
30.15%11.92B
54.65%12.61B
-17.79%9.16B
-21.51%8.16B
-5.00%11.14B
Related party payments receivable
----
----
----
----
----
----
----
----
--2B
----
Advance deposits and other receivables
-2.08%8.17B
-12.97%8.75B
2.46%8.34B
-6.66%10.05B
-24.30%8.14B
17.99%10.77B
22.87%10.76B
50.22%9.13B
-15.09%8.75B
24.50%6.08B
Withholding and tax receivable
-78.05%340.52M
-29.58%674.61M
--1.55B
315,004.28%957.92M
----
-99.66%304K
-6.77%82.8M
--88.81M
--88.81M
----
Cash and equivalents
25.94%37.5B
15.84%31.72B
-39.51%29.78B
-44.37%27.38B
-1.09%49.22B
8.27%49.23B
21.14%49.76B
8.62%45.47B
59.69%41.08B
-7.76%41.86B
Secured deposit
22.58%2.27B
6.19%1.83B
8.20%1.85B
5.92%1.72B
4.83%1.71B
5.30%1.62B
8.59%1.63B
8.30%1.54B
0.11%1.5B
13.33%1.42B
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--2.01M
Special items of current assets
----
----
----
----
----
----
--2.5B
276.67%2B
----
--530.97M
Total current assets
10.58%96.98B
-0.20%87.39B
-18.27%87.71B
-15.42%87.57B
3.50%107.31B
6.26%103.53B
12.20%103.68B
4.56%97.43B
14.34%92.41B
3.77%93.19B
Non-current assets
Property, plant and equipment
8.07%71.63B
3.14%70.2B
5.10%66.28B
7.28%68.06B
-0.83%63.07B
-2.02%63.44B
-4.18%63.59B
-8.83%64.75B
-10.42%66.37B
-7.00%71.02B
Investment property
-17.23%36.73M
-7.03%38.16M
1,090.00%44.38M
977.89%41.05M
-97.78%3.73M
-6.04%3.81M
--168.31M
--4.05M
----
----
Advance payment
250.59%2.35B
-66.76%1.05B
2.94%670.02M
166.97%3.14B
-72.52%650.91M
70.47%1.18B
305.89%2.37B
34.51%690.87M
123.73%583.49M
-89.97%513.62M
Associated company interest
6.09%12.95B
7.16%11.03B
76.88%12.21B
69.77%10.3B
1.18%6.9B
-9.22%6.06B
28.23%6.82B
41.45%6.68B
-18.49%5.32B
149.20%4.72B
Interests in Joint Venture
----
----
----
----
----
----
--104.59M
----
----
----
Financial assets at fair value-non-current assets
--11.5B
--11.73B
----
----
----
----
----
----
----
----
Intangible assets
21.69%40.51M
25.13%42.91M
-6.61%33.29M
5.20%34.29M
31.89%35.65M
18.83%32.6M
-6.41%27.03M
10.23%27.43M
32.24%28.88M
9.75%24.88M
Goodwill
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
-45.40%278.22M
-54.30%278.22M
-16.30%509.58M
0.00%608.82M
Deferred tax assets
11.02%2.61B
14.77%2.99B
-20.54%2.35B
-0.45%2.61B
10.02%2.96B
-9.32%2.62B
19.71%2.69B
38.45%2.89B
4.67%2.24B
11.71%2.08B
Special items of non-current assets
0.00%4.49B
-0.11%4.49B
-0.11%4.49B
0.00%4.5B
124.95%4.5B
80.03%4.5B
100.00%2B
24.95%2.5B
--1B
--2B
Total non-current assets
14.83%116.73B
15.03%112.93B
18.50%101.65B
15.65%98.17B
1.66%85.79B
0.95%84.89B
3.49%84.39B
-2.68%84.1B
-9.00%81.54B
-0.59%86.42B
Total assets
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
1.07%181.53B
2.07%173.95B
1.63%179.6B
Liabilities
Current liabilities
Accounts payable
2.87%13.42B
-21.88%11.65B
-25.79%13.05B
-20.41%14.91B
-2.94%17.58B
40.05%18.74B
39.07%18.11B
-26.56%13.38B
-5.42%13.03B
9.33%18.22B
Tax payable
346.42%2.15B
318.32%2.59B
-80.18%481.37M
-77.27%618.26M
-9.64%2.43B
19.89%2.72B
81.98%2.69B
31.34%2.27B
-3.37%1.48B
18.22%1.73B
Other payables and accrued expenses
6.49%11.78B
-14.19%10.6B
-12.34%11.06B
7.64%12.36B
23.79%12.62B
-5.17%11.48B
-4.25%10.19B
-9.52%12.11B
-13.09%10.65B
13.00%13.38B
Short-term borrowing
33.53%34.43B
-0.15%30.49B
-10.95%25.79B
45.32%30.53B
5.98%28.96B
-7.76%21.01B
-11.14%27.32B
-21.61%22.78B
27.10%30.75B
53.46%29.05B
Other loans-current liabilities
----
----
----
----
----
----
----
----
--1.41B
--1.39B
Derivative financial instrument-current liabilities
----
----
----
----
--314.58M
--713.09M
----
----
----
----
Financial lease liabilities-current liabilities
-41.42%22.55M
134.84%37.95M
118.55%38.49M
55.81%16.16M
-35.58%17.61M
-58.64%10.37M
9.00%27.34M
-13.14%25.08M
4.73%25.08M
--28.87M
Deferred income-current liabilities
52.27%27.22M
-3.80%35.29M
-32.48%17.88M
38.36%36.68M
16.92%26.48M
48.50%26.51M
11.51%22.65M
-20.04%17.86M
4.02%20.31M
14.81%22.33M
Special items of current liabilities
-35.24%14.64B
44.41%18.63B
245.02%22.6B
54.19%12.9B
-20.92%6.55B
-63.27%8.37B
-60.66%8.28B
1,422.59%22.77B
608.05%21.06B
-83.06%1.5B
Total current liabilities
4.70%76.47B
3.72%74.03B
6.62%73.03B
13.17%71.37B
2.76%68.5B
-14.02%63.07B
-15.01%66.66B
12.30%73.35B
43.22%78.43B
13.11%65.32B
Net current assets
39.82%20.51B
-17.47%13.37B
-62.20%14.67B
-59.98%16.19B
4.82%38.81B
68.01%40.46B
164.78%37.03B
-13.59%24.08B
-46.34%13.98B
-13.05%27.87B
Total assets less current liabilities
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
-5.34%108.18B
-17.41%95.52B
-3.95%114.29B
Non-current liabilities
Long-term bank loan
-9.05%9.61B
72.65%8.62B
32.41%10.57B
-67.51%4.99B
-22.15%7.98B
33.85%15.37B
167.59%10.25B
226.27%11.48B
-51.34%3.83B
-68.75%3.52B
Financial lease liabilities-non-current liabilities
57.17%924.58M
1,671.24%916.71M
923.34%588.25M
0.77%51.76M
-8.95%57.48M
-12.37%51.36M
23.62%63.14M
-5.25%58.61M
-23.63%51.07M
--61.86M
Deferred tax liability
-20.29%335.06M
-30.56%363.7M
-13.43%420.35M
-35.65%523.8M
-38.17%485.58M
-9.59%814M
10.00%785.31M
24.78%900.34M
-1.03%713.91M
7.54%721.55M
Deferred income-non-current liabilities
80.45%1.48B
85.72%1.48B
-0.92%819.02M
-4.92%794.29M
44.05%826.61M
43.58%835.38M
-6.21%573.82M
5.96%581.83M
8.59%611.8M
-0.85%549.09M
Convertible notes and bonds
121.23%11.76B
-51.35%5.69B
-69.88%5.32B
-26.16%11.7B
-14.71%17.65B
-13.67%15.84B
-13.20%20.69B
-57.73%18.35B
-43.27%23.84B
2.15%43.42B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--2.02B
----
----
----
Total non-current liabilities
53.37%27.16B
10.92%20.03B
-34.40%17.71B
-45.12%18.06B
-21.47%27B
4.90%32.92B
18.37%34.38B
-34.99%31.38B
-44.93%29.05B
-14.36%48.27B
Total liabilities
14.20%103.63B
5.17%94.06B
-4.98%90.74B
-6.82%89.44B
-5.49%95.5B
-8.35%95.98B
-5.99%101.04B
-7.80%104.73B
-0.03%107.47B
-0.45%113.59B
Total assets less total liabilities
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
16.34%76.8B
5.66%66.48B
5.42%66.02B
Total equity and non-current liabilities
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
-5.34%108.18B
-17.41%95.52B
-3.95%114.29B
Equity
Share capital
0.00%618.88M
0.00%618.88M
1.64%618.88M
3.99%618.88M
2.32%608.93M
2.73%595.14M
6.45%595.14M
3.62%579.32M
0.00%559.09M
-1.25%559.09M
Reserve
15.67%99.15B
9.23%91.63B
0.48%85.72B
3.92%83.88B
11.91%85.31B
14.30%80.71B
21.45%76.23B
12.80%70.62B
5.58%62.77B
5.40%62.61B
Shareholders' Equity
15.56%99.77B
9.17%92.24B
0.49%86.34B
3.92%84.5B
11.83%85.92B
14.20%81.31B
21.31%76.83B
12.72%71.2B
5.53%63.33B
5.33%63.16B
Non-controlling interest
-16.06%10.3B
18.67%14.01B
5.10%12.28B
6.07%11.81B
14.48%11.68B
98.57%11.13B
224.23%10.2B
96.56%5.61B
8.39%3.15B
7.45%2.85B
Total equity
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
16.34%76.8B
5.66%66.48B
5.42%66.02B
Total equity and total liabilities
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
1.07%181.53B
2.07%173.95B
1.63%179.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) 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 -3.03%34.76B-8.88%33.96B17.59%35.85B64.14%37.27B56.31%30.48B15.15%22.71B-8.59%19.5B-9.75%19.72B-3.12%21.34B10.31%21.85B
Accounts receivable 42.65%7.24B19.04%5.49B-39.98%5.07B-36.71%4.61B23.71%8.46B-29.52%7.28B-27.99%6.83B0.24%10.34B-8.13%9.49B52.75%10.31B
Notes receivable 27.35%6.7B-10.69%4.98B-43.34%5.26B-53.24%5.57B-26.34%9.29B30.15%11.92B54.65%12.61B-17.79%9.16B-21.51%8.16B-5.00%11.14B
Related party payments receivable ----------------------------------2B----
Advance deposits and other receivables -2.08%8.17B-12.97%8.75B2.46%8.34B-6.66%10.05B-24.30%8.14B17.99%10.77B22.87%10.76B50.22%9.13B-15.09%8.75B24.50%6.08B
Withholding and tax receivable -78.05%340.52M-29.58%674.61M--1.55B315,004.28%957.92M-----99.66%304K-6.77%82.8M--88.81M--88.81M----
Cash and equivalents 25.94%37.5B15.84%31.72B-39.51%29.78B-44.37%27.38B-1.09%49.22B8.27%49.23B21.14%49.76B8.62%45.47B59.69%41.08B-7.76%41.86B
Secured deposit 22.58%2.27B6.19%1.83B8.20%1.85B5.92%1.72B4.83%1.71B5.30%1.62B8.59%1.63B8.30%1.54B0.11%1.5B13.33%1.42B
Financial assets at fair value-current assets --------------------------------------2.01M
Special items of current assets --------------------------2.5B276.67%2B------530.97M
Total current assets 10.58%96.98B-0.20%87.39B-18.27%87.71B-15.42%87.57B3.50%107.31B6.26%103.53B12.20%103.68B4.56%97.43B14.34%92.41B3.77%93.19B
Non-current assets
Property, plant and equipment 8.07%71.63B3.14%70.2B5.10%66.28B7.28%68.06B-0.83%63.07B-2.02%63.44B-4.18%63.59B-8.83%64.75B-10.42%66.37B-7.00%71.02B
Investment property -17.23%36.73M-7.03%38.16M1,090.00%44.38M977.89%41.05M-97.78%3.73M-6.04%3.81M--168.31M--4.05M--------
Advance payment 250.59%2.35B-66.76%1.05B2.94%670.02M166.97%3.14B-72.52%650.91M70.47%1.18B305.89%2.37B34.51%690.87M123.73%583.49M-89.97%513.62M
Associated company interest 6.09%12.95B7.16%11.03B76.88%12.21B69.77%10.3B1.18%6.9B-9.22%6.06B28.23%6.82B41.45%6.68B-18.49%5.32B149.20%4.72B
Interests in Joint Venture --------------------------104.59M------------
Financial assets at fair value-non-current assets --11.5B--11.73B--------------------------------
Intangible assets 21.69%40.51M25.13%42.91M-6.61%33.29M5.20%34.29M31.89%35.65M18.83%32.6M-6.41%27.03M10.23%27.43M32.24%28.88M9.75%24.88M
Goodwill 0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M-45.40%278.22M-54.30%278.22M-16.30%509.58M0.00%608.82M
Deferred tax assets 11.02%2.61B14.77%2.99B-20.54%2.35B-0.45%2.61B10.02%2.96B-9.32%2.62B19.71%2.69B38.45%2.89B4.67%2.24B11.71%2.08B
Special items of non-current assets 0.00%4.49B-0.11%4.49B-0.11%4.49B0.00%4.5B124.95%4.5B80.03%4.5B100.00%2B24.95%2.5B--1B--2B
Total non-current assets 14.83%116.73B15.03%112.93B18.50%101.65B15.65%98.17B1.66%85.79B0.95%84.89B3.49%84.39B-2.68%84.1B-9.00%81.54B-0.59%86.42B
Total assets 12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B1.07%181.53B2.07%173.95B1.63%179.6B
Liabilities
Current liabilities
Accounts payable 2.87%13.42B-21.88%11.65B-25.79%13.05B-20.41%14.91B-2.94%17.58B40.05%18.74B39.07%18.11B-26.56%13.38B-5.42%13.03B9.33%18.22B
Tax payable 346.42%2.15B318.32%2.59B-80.18%481.37M-77.27%618.26M-9.64%2.43B19.89%2.72B81.98%2.69B31.34%2.27B-3.37%1.48B18.22%1.73B
Other payables and accrued expenses 6.49%11.78B-14.19%10.6B-12.34%11.06B7.64%12.36B23.79%12.62B-5.17%11.48B-4.25%10.19B-9.52%12.11B-13.09%10.65B13.00%13.38B
Short-term borrowing 33.53%34.43B-0.15%30.49B-10.95%25.79B45.32%30.53B5.98%28.96B-7.76%21.01B-11.14%27.32B-21.61%22.78B27.10%30.75B53.46%29.05B
Other loans-current liabilities ----------------------------------1.41B--1.39B
Derivative financial instrument-current liabilities ------------------314.58M--713.09M----------------
Financial lease liabilities-current liabilities -41.42%22.55M134.84%37.95M118.55%38.49M55.81%16.16M-35.58%17.61M-58.64%10.37M9.00%27.34M-13.14%25.08M4.73%25.08M--28.87M
Deferred income-current liabilities 52.27%27.22M-3.80%35.29M-32.48%17.88M38.36%36.68M16.92%26.48M48.50%26.51M11.51%22.65M-20.04%17.86M4.02%20.31M14.81%22.33M
Special items of current liabilities -35.24%14.64B44.41%18.63B245.02%22.6B54.19%12.9B-20.92%6.55B-63.27%8.37B-60.66%8.28B1,422.59%22.77B608.05%21.06B-83.06%1.5B
Total current liabilities 4.70%76.47B3.72%74.03B6.62%73.03B13.17%71.37B2.76%68.5B-14.02%63.07B-15.01%66.66B12.30%73.35B43.22%78.43B13.11%65.32B
Net current assets 39.82%20.51B-17.47%13.37B-62.20%14.67B-59.98%16.19B4.82%38.81B68.01%40.46B164.78%37.03B-13.59%24.08B-46.34%13.98B-13.05%27.87B
Total assets less current liabilities 17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B-5.34%108.18B-17.41%95.52B-3.95%114.29B
Non-current liabilities
Long-term bank loan -9.05%9.61B72.65%8.62B32.41%10.57B-67.51%4.99B-22.15%7.98B33.85%15.37B167.59%10.25B226.27%11.48B-51.34%3.83B-68.75%3.52B
Financial lease liabilities-non-current liabilities 57.17%924.58M1,671.24%916.71M923.34%588.25M0.77%51.76M-8.95%57.48M-12.37%51.36M23.62%63.14M-5.25%58.61M-23.63%51.07M--61.86M
Deferred tax liability -20.29%335.06M-30.56%363.7M-13.43%420.35M-35.65%523.8M-38.17%485.58M-9.59%814M10.00%785.31M24.78%900.34M-1.03%713.91M7.54%721.55M
Deferred income-non-current liabilities 80.45%1.48B85.72%1.48B-0.92%819.02M-4.92%794.29M44.05%826.61M43.58%835.38M-6.21%573.82M5.96%581.83M8.59%611.8M-0.85%549.09M
Convertible notes and bonds 121.23%11.76B-51.35%5.69B-69.88%5.32B-26.16%11.7B-14.71%17.65B-13.67%15.84B-13.20%20.69B-57.73%18.35B-43.27%23.84B2.15%43.42B
Derivative financial instruments-non-current liabilities --------------------------2.02B------------
Total non-current liabilities 53.37%27.16B10.92%20.03B-34.40%17.71B-45.12%18.06B-21.47%27B4.90%32.92B18.37%34.38B-34.99%31.38B-44.93%29.05B-14.36%48.27B
Total liabilities 14.20%103.63B5.17%94.06B-4.98%90.74B-6.82%89.44B-5.49%95.5B-8.35%95.98B-5.99%101.04B-7.80%104.73B-0.03%107.47B-0.45%113.59B
Total assets less total liabilities 11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B16.34%76.8B5.66%66.48B5.42%66.02B
Total equity and non-current liabilities 17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B-5.34%108.18B-17.41%95.52B-3.95%114.29B
Equity
Share capital 0.00%618.88M0.00%618.88M1.64%618.88M3.99%618.88M2.32%608.93M2.73%595.14M6.45%595.14M3.62%579.32M0.00%559.09M-1.25%559.09M
Reserve 15.67%99.15B9.23%91.63B0.48%85.72B3.92%83.88B11.91%85.31B14.30%80.71B21.45%76.23B12.80%70.62B5.58%62.77B5.40%62.61B
Shareholders' Equity 15.56%99.77B9.17%92.24B0.49%86.34B3.92%84.5B11.83%85.92B14.20%81.31B21.31%76.83B12.72%71.2B5.53%63.33B5.33%63.16B
Non-controlling interest -16.06%10.3B18.67%14.01B5.10%12.28B6.07%11.81B14.48%11.68B98.57%11.13B224.23%10.2B96.56%5.61B8.39%3.15B7.45%2.85B
Total equity 11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B16.34%76.8B5.66%66.48B5.42%66.02B
Total equity and total liabilities 12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B1.07%181.53B2.07%173.95B1.63%179.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) 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.

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