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01393 HIDILI INDUSTRY

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0.062
0.0000.00%

Market Closed Dec 24 12:08 CST

285.53MMarket Cap-0.24P/E (TTM)

HIDILI INDUSTRY 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

31.29%413.19M

71.46%470.86M

10.89%314.71M

-11.42%274.61M

75.66%283.8M

113.68%310.03M

146.20%161.57M

218.51%145.09M

-15.66%65.63M

-20.04%45.55M

Notes receivable

-33.31%507.87M

-62.70%499.1M

-31.75%761.53M

194.88%1.34B

456.54%1.12B

133.74%453.78M

0.92%200.47M

-30.80%194.13M

8.81%198.65M

62.70%280.54M

Related party payments receivable

32.01%365.24M

35.27%321.03M

35.15%276.69M

66.22%237.33M

93.61%204.72M

63.11%142.78M

31.30%105.74M

23.55%87.54M

36.32%80.54M

54.38%70.85M

Advance deposits and other receivables

-19.06%795.91M

-12.23%808.99M

0.06%983.28M

44.42%921.75M

36.78%982.72M

-3.68%638.23M

10.38%718.46M

14.84%662.61M

7.07%650.87M

19.93%576.98M

Cash and equivalents

-72.47%12.03M

-40.33%46.65M

8.73%43.69M

437.90%78.18M

251.65%40.18M

-55.83%14.54M

53.91%11.43M

82.97%32.91M

-59.01%7.42M

61.08%17.99M

Secured deposit

0.24%822K

0.00%821K

-0.12%820K

0.12%821K

-2.49%821K

-3.19%820K

0.12%842K

0.71%847K

0.00%841K

-0.36%841K

Financial assets at fair value-current assets

----

--5.34M

----

Total current assets

-12.00%2.1B

-24.81%2.15B

-9.41%2.38B

83.07%2.86B

119.27%2.63B

38.91%1.56B

19.38%1.2B

13.13%1.12B

6.09%1B

29.20%992.75M

Non-current assets

Property, plant and equipment

-2.44%8.77B

2.34%9.12B

1.19%8.99B

-0.78%8.91B

1.95%8.88B

5.19%8.98B

3.61%8.72B

2.67%8.54B

2.81%8.41B

1.37%8.31B

Advance payment

-97.36%14.26M

0.00%14.26M

3,686.74%539.95M

0.00%14.26M

186.61%14.26M

-16.33%14.26M

-88.43%4.98M

7.19%17.04M

-51.65%43.02M

-82.14%15.9M

Associated company interest

--44.02M

----

Interests in Joint Venture

-16.88%1.1B

-16.77%1.12B

-3.37%1.32B

-3.01%1.34B

-2.99%1.37B

-3.97%1.38B

-3.38%1.41B

-3.11%1.44B

-5.34%1.46B

-4.52%1.49B

Secured deposits-non-current assets

----

0.00%2K

Derivative financial instruments-non-current assets

--29.21M

----

Goodwill

-12.54%1.51M

--1.6M

--1.73M

----

Deferred tax assets

----

--7.7M

--62.3M

----

Total non-current assets

-8.78%9.99B

-0.12%10.35B

5.28%10.95B

-1.98%10.36B

1.29%10.4B

4.34%10.57B

2.33%10.27B

1.65%10.13B

2.03%10.03B

0.99%9.97B

Total assets

-9.35%12.08B

-5.45%12.5B

2.32%13.33B

8.96%13.22B

13.62%13.03B

7.79%12.13B

3.88%11.46B

2.69%11.25B

2.39%11.03B

3.03%10.96B

Liabilities

Current liabilities

Notes payable

----

9.24%1.37B

3.89%1.32B

-2.29%1.25B

-8.75%1.27B

-6.47%1.28B

2.98%1.39B

1.65%1.37B

Tax payable

26.52%45.52M

-11.32%29.91M

-25.17%35.98M

71.11%33.73M

63.41%48.08M

-33.00%19.71M

0.00%29.42M

-5.67%29.42M

Other payables and accrued expenses

24.31%2.3B

-31.10%2.1B

-34.65%1.85B

13.63%3.04B

7.05%2.84B

3.03%2.68B

10.70%2.65B

18.73%2.6B

12.82%2.39B

21.28%2.19B

Bank loans and overdrafts

15.55%4.26B

-25.54%4.26B

-35.93%3.68B

-2.34%5.72B

-2.20%5.75B

-0.54%5.85B

-0.17%5.88B

-0.31%5.89B

-0.24%5.89B

-0.36%5.9B

Financial lease liabilities-current liabilities

-74.40%6.24M

-86.20%3.88M

-14.27%24.38M

-7.69%28.14M

-7.44%28.44M

-3.94%30.48M

-36.98%30.73M

-17.54%31.73M

--48.76M

--38.48M

Special items of current liabilities

-8.14%803.3M

-32.09%761.14M

-27.37%874.53M

24.90%1.12B

44.37%1.2B

9.54%897.37M

48.70%834.03M

40.94%819.22M

25.92%560.9M

42.12%581.26M

Total current liabilities

15.61%7.68B

-34.52%7.48B

-41.29%6.64B

5.11%11.42B

4.28%11.32B

-0.53%10.87B

2.63%10.85B

5.45%10.93B

5.30%10.58B

6.14%10.36B

Net current assets

-31.02%-5.59B

37.75%-5.33B

50.94%-4.26B

7.96%-8.57B

9.99%-8.69B

5.05%-9.31B

-0.87%-9.66B

-4.64%-9.8B

-5.22%-9.57B

-4.17%-9.37B

Total assets less current liabilities

-34.17%4.4B

179.86%5.01B

291.58%6.68B

42.18%1.79B

179.92%1.71B

286.52%1.26B

32.78%609.68M

-45.26%326.03M

-37.48%459.18M

-31.79%595.62M

Non-current liabilities

Long-term bank loan

-30.95%1.36B

--1.36B

--1.97B

----

Financial lease liabilities-non-current liabilities

-11.65%18.22M

-18.94%15.81M

-10.10%20.62M

-27.14%19.5M

-27.05%22.94M

--26.77M

16.41%31.44M

----

279.51%27.01M

42.13%29.39M

Deferred tax liability

-7.82%12.25M

59.14%12.77M

65.61%13.29M

0.00%8.03M

Provision-non-current liabilities

7.26%15.92M

10.00%15.45M

12.39%14.85M

11.46%14.04M

9.60%13.21M

10.08%12.6M

11.91%12.05M

11.41%11.44M

9.78%10.77M

9.85%10.27M

Convertible notes and bonds

4.69%550.37M

--541.83M

--525.69M

----

Special items of non-current liabilities

259.61%1.04B

354.38%1.32B

0.00%289.98M

--289.98M

928.30%289.98M

----

--28.2M

----

Total non-current liabilities

5.78%3B

885.34%3.27B

749.59%2.84B

-1.72%331.55M

548.65%334.15M

607.74%337.37M

12.48%51.51M

-0.03%47.67M

83.56%45.8M

25.31%47.68M

Total liabilities

12.66%10.68B

-8.58%10.75B

-18.62%9.48B

4.90%11.76B

6.85%11.65B

2.11%11.21B

2.67%10.91B

5.43%10.97B

5.50%10.62B

6.22%10.41B

Total assets less total liabilities

-63.68%1.4B

19.67%1.75B

180.07%3.84B

58.23%1.46B

145.89%1.37B

231.51%922.8M

35.03%558.17M

-49.20%278.37M

-41.74%413.38M

-34.40%547.94M

Total equity and non-current liabilities

-34.17%4.4B

179.86%5.01B

291.58%6.68B

42.18%1.79B

179.92%1.71B

286.52%1.26B

32.78%609.68M

-45.26%326.03M

-37.48%459.18M

-31.79%595.62M

Equity

Share capital

-0.07%421.3M

113.31%421.3M

113.45%421.58M

0.00%197.51M

Other equity instruments

----

--990.71M

----

Reserve

-60.48%950.59M

5.73%1.3B

109.65%2.41B

77.01%1.23B

246.41%1.15B

1,245.50%696.94M

77.68%331.2M

-83.91%51.8M

-59.74%186.41M

-45.77%321.99M

Shareholders' Equity

-64.06%1.37B

20.57%1.73B

183.88%3.82B

60.00%1.43B

154.36%1.34B

258.78%894.45M

37.71%528.7M

-52.01%249.3M

-41.87%383.91M

-34.34%519.49M

Non-controlling interest

-7.51%24.26M

-24.95%21.77M

-5.19%26.23M

2.29%29M

-6.10%27.67M

-2.43%28.36M

0.00%29.47M

2.16%29.06M

-39.98%29.47M

-35.33%28.45M

Total equity

-63.68%1.4B

19.67%1.75B

180.07%3.84B

58.23%1.46B

145.89%1.37B

231.51%922.8M

35.03%558.17M

-49.20%278.37M

-41.74%413.38M

-34.40%547.94M

Total equity and total liabilities

-9.35%12.08B

-5.45%12.5B

2.32%13.33B

8.96%13.22B

13.62%13.03B

7.79%12.13B

3.88%11.46B

2.69%11.25B

2.39%11.03B

3.03%10.96B

Currency Unit

CNY

Accounting Standards

IAS

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	31.29%413.19M	71.46%470.86M	10.89%314.71M	-11.42%274.61M	75.66%283.8M	113.68%310.03M	146.20%161.57M	218.51%145.09M	-15.66%65.63M	-20.04%45.55M
Notes receivable	-33.31%507.87M	-62.70%499.1M	-31.75%761.53M	194.88%1.34B	456.54%1.12B	133.74%453.78M	0.92%200.47M	-30.80%194.13M	8.81%198.65M	62.70%280.54M
Related party payments receivable	32.01%365.24M	35.27%321.03M	35.15%276.69M	66.22%237.33M	93.61%204.72M	63.11%142.78M	31.30%105.74M	23.55%87.54M	36.32%80.54M	54.38%70.85M
Advance deposits and other receivables	-19.06%795.91M	-12.23%808.99M	0.06%983.28M	44.42%921.75M	36.78%982.72M	-3.68%638.23M	10.38%718.46M	14.84%662.61M	7.07%650.87M	19.93%576.98M
Cash and equivalents	-72.47%12.03M	-40.33%46.65M	8.73%43.69M	437.90%78.18M	251.65%40.18M	-55.83%14.54M	53.91%11.43M	82.97%32.91M	-59.01%7.42M	61.08%17.99M
Secured deposit	0.24%822K	0.00%821K	-0.12%820K	0.12%821K	-2.49%821K	-3.19%820K	0.12%842K	0.71%847K	0.00%841K	-0.36%841K
Financial assets at fair value-current assets	----	----	----	--5.34M	----	----	----	----	----	----
Total current assets	-12.00%2.1B	-24.81%2.15B	-9.41%2.38B	83.07%2.86B	119.27%2.63B	38.91%1.56B	19.38%1.2B	13.13%1.12B	6.09%1B	29.20%992.75M
Non-current assets
Property, plant and equipment	-2.44%8.77B	2.34%9.12B	1.19%8.99B	-0.78%8.91B	1.95%8.88B	5.19%8.98B	3.61%8.72B	2.67%8.54B	2.81%8.41B	1.37%8.31B
Advance payment	-97.36%14.26M	0.00%14.26M	3,686.74%539.95M	0.00%14.26M	186.61%14.26M	-16.33%14.26M	-88.43%4.98M	7.19%17.04M	-51.65%43.02M	-82.14%15.9M
Associated company interest	--44.02M	--44.02M	----	----	----	----	----	----	----	----
Interests in Joint Venture	-16.88%1.1B	-16.77%1.12B	-3.37%1.32B	-3.01%1.34B	-2.99%1.37B	-3.97%1.38B	-3.38%1.41B	-3.11%1.44B	-5.34%1.46B	-4.52%1.49B
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	0.00%2K	0.00%2K
Derivative financial instruments-non-current assets	--29.21M	--29.21M	----	----	----	----	----	----	----	----
Goodwill	-12.54%1.51M	--1.6M	--1.73M	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	--7.7M	--62.3M	----	----	----	----
Total non-current assets	-8.78%9.99B	-0.12%10.35B	5.28%10.95B	-1.98%10.36B	1.29%10.4B	4.34%10.57B	2.33%10.27B	1.65%10.13B	2.03%10.03B	0.99%9.97B
Total assets	-9.35%12.08B	-5.45%12.5B	2.32%13.33B	8.96%13.22B	13.62%13.03B	7.79%12.13B	3.88%11.46B	2.69%11.25B	2.39%11.03B	3.03%10.96B
Liabilities
Current liabilities
Notes payable	----	----	----	9.24%1.37B	3.89%1.32B	-2.29%1.25B	-8.75%1.27B	-6.47%1.28B	2.98%1.39B	1.65%1.37B
Tax payable	26.52%45.52M	-11.32%29.91M	-25.17%35.98M	71.11%33.73M	63.41%48.08M	-33.00%19.71M	0.00%29.42M	0.00%29.42M	0.00%29.42M	-5.67%29.42M
Other payables and accrued expenses	24.31%2.3B	-31.10%2.1B	-34.65%1.85B	13.63%3.04B	7.05%2.84B	3.03%2.68B	10.70%2.65B	18.73%2.6B	12.82%2.39B	21.28%2.19B
Bank loans and overdrafts	15.55%4.26B	-25.54%4.26B	-35.93%3.68B	-2.34%5.72B	-2.20%5.75B	-0.54%5.85B	-0.17%5.88B	-0.31%5.89B	-0.24%5.89B	-0.36%5.9B
Financial lease liabilities-current liabilities	-74.40%6.24M	-86.20%3.88M	-14.27%24.38M	-7.69%28.14M	-7.44%28.44M	-3.94%30.48M	-36.98%30.73M	-17.54%31.73M	--48.76M	--38.48M
Special items of current liabilities	-8.14%803.3M	-32.09%761.14M	-27.37%874.53M	24.90%1.12B	44.37%1.2B	9.54%897.37M	48.70%834.03M	40.94%819.22M	25.92%560.9M	42.12%581.26M
Total current liabilities	15.61%7.68B	-34.52%7.48B	-41.29%6.64B	5.11%11.42B	4.28%11.32B	-0.53%10.87B	2.63%10.85B	5.45%10.93B	5.30%10.58B	6.14%10.36B
Net current assets	-31.02%-5.59B	37.75%-5.33B	50.94%-4.26B	7.96%-8.57B	9.99%-8.69B	5.05%-9.31B	-0.87%-9.66B	-4.64%-9.8B	-5.22%-9.57B	-4.17%-9.37B
Total assets less current liabilities	-34.17%4.4B	179.86%5.01B	291.58%6.68B	42.18%1.79B	179.92%1.71B	286.52%1.26B	32.78%609.68M	-45.26%326.03M	-37.48%459.18M	-31.79%595.62M
Non-current liabilities
Long-term bank loan	-30.95%1.36B	--1.36B	--1.97B	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-11.65%18.22M	-18.94%15.81M	-10.10%20.62M	-27.14%19.5M	-27.05%22.94M	--26.77M	16.41%31.44M	----	279.51%27.01M	42.13%29.39M
Deferred tax liability	-7.82%12.25M	59.14%12.77M	65.61%13.29M	0.00%8.03M	0.00%8.03M	0.00%8.03M	0.00%8.03M	0.00%8.03M	0.00%8.03M	0.00%8.03M
Provision-non-current liabilities	7.26%15.92M	10.00%15.45M	12.39%14.85M	11.46%14.04M	9.60%13.21M	10.08%12.6M	11.91%12.05M	11.41%11.44M	9.78%10.77M	9.85%10.27M
Convertible notes and bonds	4.69%550.37M	--541.83M	--525.69M	----	----	----	----	----	----	----
Special items of non-current liabilities	259.61%1.04B	354.38%1.32B	0.00%289.98M	0.00%289.98M	--289.98M	928.30%289.98M	----	--28.2M	----	----
Total non-current liabilities	5.78%3B	885.34%3.27B	749.59%2.84B	-1.72%331.55M	548.65%334.15M	607.74%337.37M	12.48%51.51M	-0.03%47.67M	83.56%45.8M	25.31%47.68M
Total liabilities	12.66%10.68B	-8.58%10.75B	-18.62%9.48B	4.90%11.76B	6.85%11.65B	2.11%11.21B	2.67%10.91B	5.43%10.97B	5.50%10.62B	6.22%10.41B
Total assets less total liabilities	-63.68%1.4B	19.67%1.75B	180.07%3.84B	58.23%1.46B	145.89%1.37B	231.51%922.8M	35.03%558.17M	-49.20%278.37M	-41.74%413.38M	-34.40%547.94M
Total equity and non-current liabilities	-34.17%4.4B	179.86%5.01B	291.58%6.68B	42.18%1.79B	179.92%1.71B	286.52%1.26B	32.78%609.68M	-45.26%326.03M	-37.48%459.18M	-31.79%595.62M
Equity
Share capital	-0.07%421.3M	113.31%421.3M	113.45%421.58M	0.00%197.51M	0.00%197.51M	0.00%197.51M	0.00%197.51M	0.00%197.51M	0.00%197.51M	0.00%197.51M
Other equity instruments	----	----	--990.71M	----	----	----	----	----	----	----
Reserve	-60.48%950.59M	5.73%1.3B	109.65%2.41B	77.01%1.23B	246.41%1.15B	1,245.50%696.94M	77.68%331.2M	-83.91%51.8M	-59.74%186.41M	-45.77%321.99M
Shareholders' Equity	-64.06%1.37B	20.57%1.73B	183.88%3.82B	60.00%1.43B	154.36%1.34B	258.78%894.45M	37.71%528.7M	-52.01%249.3M	-41.87%383.91M	-34.34%519.49M
Non-controlling interest	-7.51%24.26M	-24.95%21.77M	-5.19%26.23M	2.29%29M	-6.10%27.67M	-2.43%28.36M	0.00%29.47M	2.16%29.06M	-39.98%29.47M	-35.33%28.45M
Total equity	-63.68%1.4B	19.67%1.75B	180.07%3.84B	58.23%1.46B	145.89%1.37B	231.51%922.8M	35.03%558.17M	-49.20%278.37M	-41.74%413.38M	-34.40%547.94M
Total equity and total liabilities	-9.35%12.08B	-5.45%12.5B	2.32%13.33B	8.96%13.22B	13.62%13.03B	7.79%12.13B	3.88%11.46B	2.69%11.25B	2.39%11.03B	3.03%10.96B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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.

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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