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01645 HAINA INTEL

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1.170
+0.050+4.46%

Not Open Dec 12 16:08 CST

659.85MMarket Cap-18.87P/E (TTM)

HAINA INTEL 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

-6.65%233.93M

25.59%248.18M

2.25%250.6M

-28.43%197.61M

-2.97%245.07M

51.12%276.1M

50.78%252.59M

26.14%182.7M

19.75%167.52M

14.47%144.84M

Accounts receivable

5.64%120.17M

1.48%117.13M

2.99%113.75M

7.69%115.42M

-12.71%110.45M

6.97%107.18M

58.99%126.53M

1.69%100.19M

-7.33%79.59M

-4.89%98.53M

Withholding and tax receivable

----

--1.2M

Cash and equivalents

-14.14%69.02M

-34.21%56.31M

6.78%80.39M

-16.45%85.6M

-61.26%75.28M

-55.54%102.44M

-4.78%194.31M

545.40%230.42M

476.49%204.06M

28.84%35.7M

Fixed time deposit-current assets

----

--20M

----

Secured deposit

-45.93%10.81M

49.30%33.34M

-15.63%20M

2.89%22.33M

944.78%23.71M

985.00%21.7M

-54.62%2.27M

-80.00%2M

66.67%5M

-28.77%10M

Financial assets at fair value-current assets

-94.45%215K

-89.71%438K

-13.10%3.87M

-52.09%4.26M

--4.46M

--8.89M

----

Special items of current assets

-83.61%5.1M

-69.21%9.13M

-5.48%31.1M

-7.02%29.65M

-3.55%32.9M

--31.89M

--34.11M

----

Total current assets

-12.10%439.24M

2.13%464.53M

1.59%499.71M

-17.03%454.86M

-21.90%491.87M

6.38%548.19M

38.07%629.81M

77.53%515.31M

72.68%456.16M

6.77%290.27M

Non-current assets

Property, plant and equipment

212.78%342.82M

125.84%198.82M

113.49%109.61M

151.17%88.04M

54.27%51.34M

-1.72%35.05M

-0.68%33.28M

-9.93%35.66M

10.49%33.51M

119.86%39.59M

Advance payment

----

--19.91M

--21.53M

----

Intangible assets

126.14%9.32M

130.35%12.04M

27.04%4.12M

-1.99%5.23M

-13.66%3.24M

7.54%5.33M

13.47%3.76M

-6.58%4.96M

-28.11%3.31M

5.55%5.31M

Goodwill

----

0.00%1.37M

Deferred tax assets

0.00%2.17M

--2.17M

----

Total non-current assets

202.14%354.31M

120.06%213.03M

27.05%117.27M

21.43%96.81M

140.35%92.31M

89.86%79.72M

0.57%38.41M

-9.25%41.99M

5.20%38.19M

89.59%46.27M

Total assets

28.62%793.55M

22.82%677.56M

5.62%616.98M

-12.14%551.66M

-12.58%584.18M

12.67%627.92M

35.17%668.21M

65.60%557.3M

64.52%494.35M

13.59%336.54M

Liabilities

Current liabilities

Accounts payable

18.92%272.17M

63.47%276.09M

19.25%228.86M

-22.39%168.89M

-27.98%191.91M

-11.93%217.63M

44.95%266.46M

74.04%247.12M

37.61%183.84M

-5.77%141.99M

Tax payable

11.51%775K

-28.31%732K

-77.26%695K

-68.72%1.02M

-24.45%3.06M

-3.80%3.26M

-11.47%4.05M

238.62%3.39M

92.22%4.57M

-64.63%1M

Dividend payable

----

--19.54M

----

Amounts payable to associated parties-current liabilities

----

-7.92%52.15M

Bank loans and overdrafts

326.03%212.74M

208.10%77.03M

66.45%49.93M

-36.21%25M

53.57%30M

--39.19M

--19.54M

----

Financial lease liabilities-current liabilities

-47.30%5.21M

-35.38%6.85M

-1.37%9.89M

11.57%10.59M

45.94%10.02M

34.27%9.49M

12.74%6.87M

1.35%7.07M

31.36%6.09M

--6.98M

Total current liabilities

69.64%490.88M

75.51%360.69M

23.14%289.37M

-23.77%205.51M

-25.74%234.99M

4.66%269.58M

62.70%316.45M

27.44%257.58M

1.44%194.5M

-3.82%202.12M

Net current assets

-124.55%-51.64M

-58.36%103.83M

-18.12%210.34M

-10.50%249.35M

-18.02%256.89M

8.10%278.61M

19.76%313.36M

192.38%257.73M

261.24%261.66M

42.83%88.15M

Total assets less current liabilities

-7.61%302.67M

-8.46%316.87M

-6.18%327.61M

-3.40%346.16M

-0.73%349.19M

19.56%358.33M

17.31%351.77M

122.97%299.72M

175.76%299.85M

56.08%134.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

467.86%9.68M

86.34%10.3M

-84.36%1.71M

-65.90%5.53M

-32.66%10.9M

-9.45%16.21M

0.47%16.19M

-5.53%17.9M

80.98%16.12M

--18.95M

Deferred tax liability

-17.73%1.53M

-15.60%1.86M

-0.91%1.86M

34.41%2.2M

3.08%1.87M

-5.65%1.64M

-17.33%1.82M

-30.00%1.73M

-22.06%2.2M

Total non-current liabilities

214.77%11.21M

60.18%11.83M

-72.82%3.56M

-59.17%7.38M

-26.51%13.1M

-8.30%18.08M

-0.12%17.83M

-6.75%19.72M

56.83%17.85M

649.89%21.15M

Total liabilities

71.40%502.09M

74.98%372.52M

18.08%292.93M

-25.99%212.89M

-25.78%248.09M

3.74%287.67M

57.42%334.27M

24.20%277.3M

4.54%212.35M

4.84%223.27M

Total assets less total liabilities

-10.06%291.46M

-9.96%305.04M

-3.58%324.05M

-0.43%338.77M

0.64%336.09M

21.52%340.25M

18.42%333.94M

147.19%280M

189.67%282M

35.98%113.27M

Total equity and non-current liabilities

-7.61%302.67M

-8.46%316.87M

-6.18%327.61M

-3.40%346.16M

-0.73%349.19M

19.56%358.33M

17.31%351.77M

122.97%299.72M

175.76%299.85M

56.08%134.42M

Equity

Share capital

0.00%5.09M

17.91%5.09M

--4.32M

----

Reserve

-10.00%286.32M

-10.66%297.96M

-3.84%318.12M

-0.44%333.51M

0.60%330.82M

24.79%334.99M

28.39%328.85M

169.72%268.45M

198.25%256.14M

34.09%99.53M

Shareholders' Equity

-9.84%291.4M

-10.50%303.05M

-3.78%323.21M

-0.43%338.6M

0.59%335.91M

24.68%340.08M

28.22%333.94M

174.05%272.76M

203.28%260.45M

34.09%99.53M

Non-controlling interest

-93.21%57K

1,060.82%1.99M

369.27%840K

0.59%171K

--179K

-97.65%170K

----

-47.35%7.24M

87.82%21.55M

51.40%13.74M

Total equity

-10.06%291.46M

-9.96%305.04M

-3.58%324.05M

-0.43%338.77M

0.64%336.09M

21.52%340.25M

18.42%333.94M

147.19%280M

189.67%282M

35.98%113.27M

Total equity and total liabilities

28.62%793.55M

22.82%677.56M

5.62%616.98M

-12.14%551.66M

-12.58%584.18M

12.67%627.92M

35.17%668.21M

65.60%557.3M

64.52%494.35M

13.59%336.54M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (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	-6.65%233.93M	25.59%248.18M	2.25%250.6M	-28.43%197.61M	-2.97%245.07M	51.12%276.1M	50.78%252.59M	26.14%182.7M	19.75%167.52M	14.47%144.84M
Accounts receivable	5.64%120.17M	1.48%117.13M	2.99%113.75M	7.69%115.42M	-12.71%110.45M	6.97%107.18M	58.99%126.53M	1.69%100.19M	-7.33%79.59M	-4.89%98.53M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--1.2M
Cash and equivalents	-14.14%69.02M	-34.21%56.31M	6.78%80.39M	-16.45%85.6M	-61.26%75.28M	-55.54%102.44M	-4.78%194.31M	545.40%230.42M	476.49%204.06M	28.84%35.7M
Fixed time deposit-current assets	----	----	----	----	----	----	--20M	----	----	----
Secured deposit	-45.93%10.81M	49.30%33.34M	-15.63%20M	2.89%22.33M	944.78%23.71M	985.00%21.7M	-54.62%2.27M	-80.00%2M	66.67%5M	-28.77%10M
Financial assets at fair value-current assets	-94.45%215K	-89.71%438K	-13.10%3.87M	-52.09%4.26M	--4.46M	--8.89M	----	----	----	----
Special items of current assets	-83.61%5.1M	-69.21%9.13M	-5.48%31.1M	-7.02%29.65M	-3.55%32.9M	--31.89M	--34.11M	----	----	----
Total current assets	-12.10%439.24M	2.13%464.53M	1.59%499.71M	-17.03%454.86M	-21.90%491.87M	6.38%548.19M	38.07%629.81M	77.53%515.31M	72.68%456.16M	6.77%290.27M
Non-current assets
Property, plant and equipment	212.78%342.82M	125.84%198.82M	113.49%109.61M	151.17%88.04M	54.27%51.34M	-1.72%35.05M	-0.68%33.28M	-9.93%35.66M	10.49%33.51M	119.86%39.59M
Advance payment	----	----	----	----	--19.91M	--21.53M	----	----	----	----
Intangible assets	126.14%9.32M	130.35%12.04M	27.04%4.12M	-1.99%5.23M	-13.66%3.24M	7.54%5.33M	13.47%3.76M	-6.58%4.96M	-28.11%3.31M	5.55%5.31M
Goodwill	----	----	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M
Deferred tax assets	0.00%2.17M	0.00%2.17M	0.00%2.17M	0.00%2.17M	--2.17M	--2.17M	----	----	----	----
Total non-current assets	202.14%354.31M	120.06%213.03M	27.05%117.27M	21.43%96.81M	140.35%92.31M	89.86%79.72M	0.57%38.41M	-9.25%41.99M	5.20%38.19M	89.59%46.27M
Total assets	28.62%793.55M	22.82%677.56M	5.62%616.98M	-12.14%551.66M	-12.58%584.18M	12.67%627.92M	35.17%668.21M	65.60%557.3M	64.52%494.35M	13.59%336.54M
Liabilities
Current liabilities
Accounts payable	18.92%272.17M	63.47%276.09M	19.25%228.86M	-22.39%168.89M	-27.98%191.91M	-11.93%217.63M	44.95%266.46M	74.04%247.12M	37.61%183.84M	-5.77%141.99M
Tax payable	11.51%775K	-28.31%732K	-77.26%695K	-68.72%1.02M	-24.45%3.06M	-3.80%3.26M	-11.47%4.05M	238.62%3.39M	92.22%4.57M	-64.63%1M
Dividend payable	----	----	----	----	----	----	--19.54M	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-7.92%52.15M
Bank loans and overdrafts	326.03%212.74M	208.10%77.03M	66.45%49.93M	-36.21%25M	53.57%30M	--39.19M	--19.54M	----	----	----
Financial lease liabilities-current liabilities	-47.30%5.21M	-35.38%6.85M	-1.37%9.89M	11.57%10.59M	45.94%10.02M	34.27%9.49M	12.74%6.87M	1.35%7.07M	31.36%6.09M	--6.98M
Total current liabilities	69.64%490.88M	75.51%360.69M	23.14%289.37M	-23.77%205.51M	-25.74%234.99M	4.66%269.58M	62.70%316.45M	27.44%257.58M	1.44%194.5M	-3.82%202.12M
Net current assets	-124.55%-51.64M	-58.36%103.83M	-18.12%210.34M	-10.50%249.35M	-18.02%256.89M	8.10%278.61M	19.76%313.36M	192.38%257.73M	261.24%261.66M	42.83%88.15M
Total assets less current liabilities	-7.61%302.67M	-8.46%316.87M	-6.18%327.61M	-3.40%346.16M	-0.73%349.19M	19.56%358.33M	17.31%351.77M	122.97%299.72M	175.76%299.85M	56.08%134.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	467.86%9.68M	86.34%10.3M	-84.36%1.71M	-65.90%5.53M	-32.66%10.9M	-9.45%16.21M	0.47%16.19M	-5.53%17.9M	80.98%16.12M	--18.95M
Deferred tax liability	-17.73%1.53M	-17.73%1.53M	-15.60%1.86M	-0.91%1.86M	34.41%2.2M	3.08%1.87M	-5.65%1.64M	-17.33%1.82M	-30.00%1.73M	-22.06%2.2M
Total non-current liabilities	214.77%11.21M	60.18%11.83M	-72.82%3.56M	-59.17%7.38M	-26.51%13.1M	-8.30%18.08M	-0.12%17.83M	-6.75%19.72M	56.83%17.85M	649.89%21.15M
Total liabilities	71.40%502.09M	74.98%372.52M	18.08%292.93M	-25.99%212.89M	-25.78%248.09M	3.74%287.67M	57.42%334.27M	24.20%277.3M	4.54%212.35M	4.84%223.27M
Total assets less total liabilities	-10.06%291.46M	-9.96%305.04M	-3.58%324.05M	-0.43%338.77M	0.64%336.09M	21.52%340.25M	18.42%333.94M	147.19%280M	189.67%282M	35.98%113.27M
Total equity and non-current liabilities	-7.61%302.67M	-8.46%316.87M	-6.18%327.61M	-3.40%346.16M	-0.73%349.19M	19.56%358.33M	17.31%351.77M	122.97%299.72M	175.76%299.85M	56.08%134.42M
Equity
Share capital	0.00%5.09M	0.00%5.09M	0.00%5.09M	0.00%5.09M	0.00%5.09M	17.91%5.09M	17.91%5.09M	--4.32M	--4.32M	----
Reserve	-10.00%286.32M	-10.66%297.96M	-3.84%318.12M	-0.44%333.51M	0.60%330.82M	24.79%334.99M	28.39%328.85M	169.72%268.45M	198.25%256.14M	34.09%99.53M
Shareholders' Equity	-9.84%291.4M	-10.50%303.05M	-3.78%323.21M	-0.43%338.6M	0.59%335.91M	24.68%340.08M	28.22%333.94M	174.05%272.76M	203.28%260.45M	34.09%99.53M
Non-controlling interest	-93.21%57K	1,060.82%1.99M	369.27%840K	0.59%171K	--179K	-97.65%170K	----	-47.35%7.24M	87.82%21.55M	51.40%13.74M
Total equity	-10.06%291.46M	-9.96%305.04M	-3.58%324.05M	-0.43%338.77M	0.64%336.09M	21.52%340.25M	18.42%333.94M	147.19%280M	189.67%282M	35.98%113.27M
Total equity and total liabilities	28.62%793.55M	22.82%677.56M	5.62%616.98M	-12.14%551.66M	-12.58%584.18M	12.67%627.92M	35.17%668.21M	65.60%557.3M	64.52%494.35M	13.59%336.54M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (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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01645 HAINA INTEL

HAINA INTEL Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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