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01393 HIDILI INDUSTRY

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  • 0.086
  • 0.0000.00%
Trading Jul 22 13:00 CST
396.05MMarket Cap-480P/E (TTM)

HIDILI INDUSTRY 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
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
42.08%77.82M
Notes receivable
-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
-12.92%182.57M
Related party payments receivable
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
37.28%59.08M
Advance deposits and other receivables
-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
75.23%607.9M
Cash and equivalents
-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
9.41%18.11M
Secured deposit
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
-0.24%841K
Financial assets at fair value-current assets
----
----
--5.34M
----
----
----
----
----
----
----
Total current assets
-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
40.87%946.32M
Non-current assets
Property, plant and equipment
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
-0.16%8.18B
Advance payment
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
1.91%88.96M
Associated company interest
--44.02M
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----
----
----
----
----
----
----
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Interests in Joint Venture
-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
-1.31%1.54B
Secured deposits-non-current assets
----
----
----
----
----
----
----
0.00%2K
0.00%2K
-86.67%2K
Derivative financial instruments-non-current assets
--29.21M
----
----
----
----
----
----
----
----
----
Other investments
0.00%5.5M
--5.5M
--5.5M
----
----
----
----
----
----
----
Goodwill
--1.6M
--1.73M
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
--7.7M
--62.3M
----
----
----
----
----
Special items of non-current assets
-80.14%17.45M
-29.51%85.6M
-31.56%87.84M
-9.06%121.43M
-4.83%128.35M
15.17%133.52M
-8.33%134.88M
544.12%115.94M
717.37%147.13M
--18M
Total non-current assets
-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
-0.33%9.83B
Total assets
-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
2.30%10.78B
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
3.90%1.35B
Tax payable
-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
-7.36%29.42M
Other payables and accrued expenses
-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
30.46%2.12B
Bank loans and overdrafts
-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
-0.57%5.9B
Financial lease liabilities-current liabilities
-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
-11.34%1.09B
-21.72%1.05B
19.37%1.23B
34.30%1.34B
-5.92%1.03B
20.88%995.74M
32.30%1.1B
29.11%823.73M
27.25%829.65M
64.58%638.01M
Total current liabilities
-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
8.19%10.04B
Net current assets
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
-5.64%-9.1B
Total assets less current liabilities
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
-41.35%734.5M
Non-current liabilities
Long-term bank loan
--1.36B
--1.97B
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----
----
----
----
----
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Financial lease liabilities-non-current liabilities
-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
-88.59%7.12M
Deferred tax liability
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
0.00%8.03M
Provision-non-current liabilities
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
10.28%9.81M
Convertible notes and bonds
--541.83M
--525.69M
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----
----
----
----
----
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Special items of non-current liabilities
354.38%1.32B
0.00%289.98M
0.00%289.98M
--289.98M
928.30%289.98M
----
--28.2M
----
----
----
Total non-current liabilities
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
-70.86%24.95M
Total liabilities
-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
7.46%10.07B
Total assets less total liabilities
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
-39.18%709.55M
Total equity and non-current liabilities
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
-41.35%734.5M
Equity
Share capital
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
0.00%197.51M
Other equity instruments
----
--990.71M
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----
----
----
----
----
----
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Reserve
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
-50.71%462.95M
Shareholders' Equity
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
-41.90%660.45M
Non-controlling interest
-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
64.11%49.09M
Total equity
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
-39.18%709.55M
Total equity and total liabilities
-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
2.30%10.78B
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)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 71.46%470.86M10.89%314.71M-11.42%274.61M75.66%283.8M113.68%310.03M146.20%161.57M218.51%145.09M-15.66%65.63M-20.04%45.55M42.08%77.82M
Notes receivable -62.70%499.1M-31.75%761.53M194.88%1.34B456.54%1.12B133.74%453.78M0.92%200.47M-30.80%194.13M8.81%198.65M62.70%280.54M-12.92%182.57M
Related party payments receivable 35.27%321.03M35.15%276.69M66.22%237.33M93.61%204.72M63.11%142.78M31.30%105.74M23.55%87.54M36.32%80.54M54.38%70.85M37.28%59.08M
Advance deposits and other receivables -12.23%808.99M0.06%983.28M44.42%921.75M36.78%982.72M-3.68%638.23M10.38%718.46M14.84%662.61M7.07%650.87M19.93%576.98M75.23%607.9M
Cash and equivalents -40.33%46.65M8.73%43.69M437.90%78.18M251.65%40.18M-55.83%14.54M53.91%11.43M82.97%32.91M-59.01%7.42M61.08%17.99M9.41%18.11M
Secured deposit 0.00%821K-0.12%820K0.12%821K-2.49%821K-3.19%820K0.12%842K0.71%847K0.00%841K-0.36%841K-0.24%841K
Financial assets at fair value-current assets ----------5.34M----------------------------
Total current assets -24.81%2.15B-9.41%2.38B83.07%2.86B119.27%2.63B38.91%1.56B19.38%1.2B13.13%1.12B6.09%1B29.20%992.75M40.87%946.32M
Non-current assets
Property, plant and equipment 2.34%9.12B1.19%8.99B-0.78%8.91B1.95%8.88B5.19%8.98B3.61%8.72B2.67%8.54B2.81%8.41B1.37%8.31B-0.16%8.18B
Advance payment 0.00%14.26M3,686.74%539.95M0.00%14.26M186.61%14.26M-16.33%14.26M-88.43%4.98M7.19%17.04M-51.65%43.02M-82.14%15.9M1.91%88.96M
Associated company interest --44.02M------------------------------------
Interests in Joint Venture -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-1.31%1.54B
Secured deposits-non-current assets ----------------------------0.00%2K0.00%2K-86.67%2K
Derivative financial instruments-non-current assets --29.21M------------------------------------
Other investments 0.00%5.5M--5.5M--5.5M----------------------------
Goodwill --1.6M--1.73M--------------------------------
Deferred tax assets --------------7.7M--62.3M--------------------
Special items of non-current assets -80.14%17.45M-29.51%85.6M-31.56%87.84M-9.06%121.43M-4.83%128.35M15.17%133.52M-8.33%134.88M544.12%115.94M717.37%147.13M--18M
Total non-current assets -0.12%10.35B5.28%10.95B-1.98%10.36B1.29%10.4B4.34%10.57B2.33%10.27B1.65%10.13B2.03%10.03B0.99%9.97B-0.33%9.83B
Total assets -5.45%12.5B2.32%13.33B8.96%13.22B13.62%13.03B7.79%12.13B3.88%11.46B2.69%11.25B2.39%11.03B3.03%10.96B2.30%10.78B
Liabilities
Current liabilities
Notes payable --------9.24%1.37B3.89%1.32B-2.29%1.25B-8.75%1.27B-6.47%1.28B2.98%1.39B1.65%1.37B3.90%1.35B
Tax payable -11.32%29.91M-25.17%35.98M71.11%33.73M63.41%48.08M-33.00%19.71M0.00%29.42M0.00%29.42M0.00%29.42M-5.67%29.42M-7.36%29.42M
Other payables and accrued expenses -31.10%2.1B-34.65%1.85B13.63%3.04B7.05%2.84B3.03%2.68B10.70%2.65B18.73%2.6B12.82%2.39B21.28%2.19B30.46%2.12B
Bank loans and overdrafts -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-0.57%5.9B
Financial lease liabilities-current liabilities -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 -11.34%1.09B-21.72%1.05B19.37%1.23B34.30%1.34B-5.92%1.03B20.88%995.74M32.30%1.1B29.11%823.73M27.25%829.65M64.58%638.01M
Total current liabilities -34.52%7.48B-41.29%6.64B5.11%11.42B4.28%11.32B-0.53%10.87B2.63%10.85B5.45%10.93B5.30%10.58B6.14%10.36B8.19%10.04B
Net current assets 37.75%-5.33B50.94%-4.26B7.96%-8.57B9.99%-8.69B5.05%-9.31B-0.87%-9.66B-4.64%-9.8B-5.22%-9.57B-4.17%-9.37B-5.64%-9.1B
Total assets less current liabilities 179.86%5.01B291.58%6.68B42.18%1.79B179.92%1.71B286.52%1.26B32.78%609.68M-45.26%326.03M-37.48%459.18M-31.79%595.62M-41.35%734.5M
Non-current liabilities
Long-term bank loan --1.36B--1.97B--------------------------------
Financial lease liabilities-non-current liabilities -18.94%15.81M-10.10%20.62M-27.14%19.5M-27.05%22.94M--26.77M16.41%31.44M----279.51%27.01M42.13%29.39M-88.59%7.12M
Deferred tax liability 59.14%12.77M65.61%13.29M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M
Provision-non-current liabilities 10.00%15.45M12.39%14.85M11.46%14.04M9.60%13.21M10.08%12.6M11.91%12.05M11.41%11.44M9.78%10.77M9.85%10.27M10.28%9.81M
Convertible notes and bonds --541.83M--525.69M--------------------------------
Special items of non-current liabilities 354.38%1.32B0.00%289.98M0.00%289.98M--289.98M928.30%289.98M------28.2M------------
Total non-current liabilities 885.34%3.27B749.59%2.84B-1.72%331.55M548.65%334.15M607.74%337.37M12.48%51.51M-0.03%47.67M83.56%45.8M25.31%47.68M-70.86%24.95M
Total liabilities -8.58%10.75B-18.62%9.48B4.90%11.76B6.85%11.65B2.11%11.21B2.67%10.91B5.43%10.97B5.50%10.62B6.22%10.41B7.46%10.07B
Total assets less total liabilities 19.67%1.75B180.07%3.84B58.23%1.46B145.89%1.37B231.51%922.8M35.03%558.17M-49.20%278.37M-41.74%413.38M-34.40%547.94M-39.18%709.55M
Total equity and non-current liabilities 179.86%5.01B291.58%6.68B42.18%1.79B179.92%1.71B286.52%1.26B32.78%609.68M-45.26%326.03M-37.48%459.18M-31.79%595.62M-41.35%734.5M
Equity
Share capital 113.31%421.3M113.45%421.58M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M
Other equity instruments ------990.71M--------------------------------
Reserve 5.73%1.3B109.65%2.41B77.01%1.23B246.41%1.15B1,245.50%696.94M77.68%331.2M-83.91%51.8M-59.74%186.41M-45.77%321.99M-50.71%462.95M
Shareholders' Equity 20.57%1.73B183.88%3.82B60.00%1.43B154.36%1.34B258.78%894.45M37.71%528.7M-52.01%249.3M-41.87%383.91M-34.34%519.49M-41.90%660.45M
Non-controlling interest -24.95%21.77M-5.19%26.23M2.29%29M-6.10%27.67M-2.43%28.36M0.00%29.47M2.16%29.06M-39.98%29.47M-35.33%28.45M64.11%49.09M
Total equity 19.67%1.75B180.07%3.84B58.23%1.46B145.89%1.37B231.51%922.8M35.03%558.17M-49.20%278.37M-41.74%413.38M-34.40%547.94M-39.18%709.55M
Total equity and total liabilities -5.45%12.5B2.32%13.33B8.96%13.22B13.62%13.03B7.79%12.13B3.88%11.46B2.69%11.25B2.39%11.03B3.03%10.96B2.30%10.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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