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01393 HIDILI INDUSTRY

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Not Open Sep 17 16:08 CST
276.32MMarket Cap-231P/E (TTM)

HIDILI INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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----
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--5.34M
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----
----
----
----
----
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
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----
----
----
----
----
----
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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
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----
----
----
----
----
----
----
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
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----
----
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
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----
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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
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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
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--28.2M
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----
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
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----
--990.71M
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----
----
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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.
(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%413.19M71.46%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%45.55M
Notes receivable -33.31%507.87M-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
Related party payments receivable 32.01%365.24M35.27%321.03M35.15%276.69M66.22%237.33M93.61%204.72M63.11%142.78M31.30%105.74M23.55%87.54M36.32%80.54M54.38%70.85M
Advance deposits and other receivables -19.06%795.91M-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%576.98M
Cash and equivalents -72.47%12.03M-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%17.99M
Secured deposit 0.24%822K0.00%821K-0.12%820K0.12%821K-2.49%821K-3.19%820K0.12%842K0.71%847K0.00%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%2.38B83.07%2.86B119.27%2.63B38.91%1.56B19.38%1.2B13.13%1.12B6.09%1B29.20%992.75M
Non-current assets
Property, plant and equipment -2.44%8.77B2.34%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
Advance payment -97.36%14.26M0.00%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%15.9M
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%2K0.00%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%10.35B5.28%10.95B-1.98%10.36B1.29%10.4B4.34%10.57B2.33%10.27B1.65%10.13B2.03%10.03B0.99%9.97B
Total assets -9.35%12.08B-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%10.96B
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%1.37B
Tax payable 26.52%45.52M-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
Other payables and accrued expenses 24.31%2.3B-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%2.19B
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%874.53M24.90%1.12B44.37%1.2B9.54%897.37M48.70%834.03M40.94%819.22M25.92%560.9M42.12%581.26M
Total current liabilities 15.61%7.68B-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%10.36B
Net current assets -31.02%-5.59B37.75%-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
Total assets less current liabilities -34.17%4.4B179.86%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
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--26.77M16.41%31.44M----279.51%27.01M42.13%29.39M
Deferred tax liability -7.82%12.25M59.14%12.77M65.61%13.29M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M
Provision-non-current liabilities 7.26%15.92M10.00%15.45M12.39%14.85M11.46%14.04M9.60%13.21M10.08%12.6M11.91%12.05M11.41%11.44M9.78%10.77M9.85%10.27M
Convertible notes and bonds 4.69%550.37M--541.83M--525.69M----------------------------
Special items of non-current liabilities 259.61%1.04B354.38%1.32B0.00%289.98M0.00%289.98M--289.98M928.30%289.98M------28.2M--------
Total non-current liabilities 5.78%3B885.34%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
Total liabilities 12.66%10.68B-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%10.41B
Total assets less total liabilities -63.68%1.4B19.67%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
Total equity and non-current liabilities -34.17%4.4B179.86%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
Equity
Share capital -0.07%421.3M113.31%421.3M113.45%421.58M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M
Other equity instruments ----------990.71M----------------------------
Reserve -60.48%950.59M5.73%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
Shareholders' Equity -64.06%1.37B20.57%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
Non-controlling interest -7.51%24.26M-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%28.45M
Total equity -63.68%1.4B19.67%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
Total equity and total liabilities -9.35%12.08B-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%10.96B
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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