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01645 HAINA INTEL

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0.990
+0.030+3.13%

Not Open Aug 6 16:08 CST

558.34MMarket Cap-14142P/E (TTM)

HAINA INTEL Key Stats

Cash Flow

All

YOY

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(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

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

--139.89M

Accounts receivable

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

--85.88M

Withholding and tax receivable

----

--1.2M

----

Cash and equivalents

-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

--35.4M

Fixed time deposit-current assets

----

--20M

----

Secured deposit

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

--3M

Financial assets at fair value-current assets

-89.71%438K

-13.10%3.87M

-52.09%4.26M

--4.46M

--8.89M

----

Special items of current assets

-69.21%9.13M

-5.48%31.1M

-7.02%29.65M

-3.55%32.9M

--31.89M

--34.11M

----

Total current assets

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

--264.17M

Non-current assets

Property, plant and equipment

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

--30.33M

Advance payment

----

--19.91M

--21.53M

----

Intangible assets

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

--4.6M

Goodwill

----

0.00%1.37M

--1.37M

Deferred tax assets

0.00%2.17M

--2.17M

----

Total non-current assets

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

--36.3M

Total assets

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

--300.47M

Liabilities

Current liabilities

Accounts payable

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

--133.59M

Tax payable

-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

--2.38M

Dividend payable

----

--19.54M

----

Amounts payable to associated parties-current liabilities

----

-7.92%52.15M

--51.13M

Bank loans and overdrafts

208.10%77.03M

66.45%49.93M

-36.21%25M

53.57%30M

--39.19M

--19.54M

----

Financial lease liabilities-current liabilities

-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

--4.64M

Total current liabilities

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

--191.74M

Net current assets

-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

--72.43M

Total assets less current liabilities

-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

--108.74M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--8.91M

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

--2.48M

Total non-current liabilities

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

--11.38M

Total liabilities

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

--203.12M

Total assets less total liabilities

-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

--97.35M

Total equity and non-current liabilities

-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

--108.74M

Equity

Share capital

0.00%5.09M

17.91%5.09M

--4.32M

----

Reserve

-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

--85.88M

Shareholders' Equity

-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

--85.88M

Non-controlling interest

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

--11.47M

Total equity

-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

--97.35M

Total equity and total liabilities

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

--300.47M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	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	--139.89M
Accounts receivable	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	--85.88M
Withholding and tax receivable	----	----	----	----	----	----	----	----	--1.2M	----
Cash and equivalents	-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	--35.4M
Fixed time deposit-current assets	----	----	----	----	----	--20M	----	----	----	----
Secured deposit	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	--3M
Financial assets at fair value-current assets	-89.71%438K	-13.10%3.87M	-52.09%4.26M	--4.46M	--8.89M	----	----	----	----	----
Special items of current assets	-69.21%9.13M	-5.48%31.1M	-7.02%29.65M	-3.55%32.9M	--31.89M	--34.11M	----	----	----	----
Total current assets	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	--264.17M
Non-current assets
Property, plant and equipment	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	--30.33M
Advance payment	----	----	----	--19.91M	--21.53M	----	----	----	----	----
Intangible assets	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	--4.6M
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	--1.37M
Deferred tax assets	0.00%2.17M	0.00%2.17M	0.00%2.17M	--2.17M	--2.17M	----	----	----	----	----
Total non-current assets	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	--36.3M
Total assets	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	--300.47M
Liabilities
Current liabilities
Accounts payable	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	--133.59M
Tax payable	-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	--2.38M
Dividend payable	----	----	----	----	----	--19.54M	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-7.92%52.15M	--51.13M
Bank loans and overdrafts	208.10%77.03M	66.45%49.93M	-36.21%25M	53.57%30M	--39.19M	--19.54M	----	----	----	----
Financial lease liabilities-current liabilities	-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	--4.64M
Total current liabilities	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	--191.74M
Net current assets	-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	--72.43M
Total assets less current liabilities	-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	--108.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--8.91M
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	--2.48M
Total non-current liabilities	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	--11.38M
Total liabilities	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	--203.12M
Total assets less total liabilities	-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	--97.35M
Total equity and non-current liabilities	-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	--108.74M
Equity
Share capital	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	-10.66%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	--85.88M
Shareholders' Equity	-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	--85.88M
Non-controlling interest	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	--11.47M
Total equity	-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	--97.35M
Total equity and total liabilities	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	--300.47M
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit 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.

Analysis

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01645 HAINA INTEL

HAINA INTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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