HK Stock MarketDetailed Quotes

01689 HUAXIHOLDINGS

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0.600
-0.030-4.76%

Not Open Oct 4 16:08 CST

420.86MMarket Cap-7792P/E (TTM)

HUAXIHOLDINGS 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

-40.21%20.51M

-37.80%28.54M

-28.84%34.3M

16.59%45.89M

44.44%48.2M

33.20%39.36M

37.39%33.37M

8.13%29.55M

-16.14%24.29M

-17.43%27.33M

Accounts receivable

-10.94%172.44M

-20.79%174.93M

-23.27%193.63M

-43.53%220.84M

17.33%252.37M

76.91%391.05M

2.59%215.1M

41.63%221.05M

168.43%209.67M

51.43%156.08M

Advance deposits and other receivables

-64.66%4.79M

-44.18%4.91M

14.13%13.56M

-64.08%8.79M

1.70%11.88M

-24.36%24.48M

-44.86%11.68M

2.82%32.36M

93.67%21.19M

3,094.92%31.47M

Cash and equivalents

-63.94%10.91M

-73.89%12.34M

-65.89%30.26M

-33.04%47.27M

-17.08%88.72M

-31.64%70.6M

-23.02%106.99M

-35.43%103.28M

-37.08%138.98M

-3.42%159.94M

Secured deposit

-10.88%33.74M

-23.13%33.79M

34.19%37.86M

-1.30%43.96M

-40.08%28.21M

21.08%44.54M

1.71%47.07M

-9.76%36.79M

18.56%46.28M

-22.51%40.76M

Financial assets at fair value-current assets

-51.67%22.69M

-21.62%40.87M

-22.89%46.94M

-23.04%52.15M

0.39%60.88M

1.03%67.76M

52.82%60.64M

171.01%67.06M

170.10%39.68M

-18.87%24.75M

Total current assets

-22.10%306.45M

-26.29%341.44M

-26.66%393.37M

-31.47%463.25M

-18.38%536.39M

19.18%676M

30.81%657.18M

25.92%567.2M

15.65%502.38M

13.65%450.44M

Non-current assets

Property, plant and equipment

-8.24%48.25M

-5.46%54.31M

54.11%52.59M

49.21%57.45M

-14.31%34.13M

-9.18%38.5M

15.55%39.83M

17.17%42.39M

-4.73%34.47M

-11.52%36.18M

Investment property

-1.51%14.75M

-0.07%15.22M

--14.98M

--15.23M

----

Advance payment

-4.44%26.83M

8.21%26.8M

-38.53%28.08M

2,432.00%24.76M

104.16%45.68M

-95.59%978K

20.33%22.37M

11.42%22.18M

3.16%18.59M

3,811.00%19.91M

Intangible assets

285.71%27K

-12.12%29K

-89.23%7K

-71.55%33K

-95.61%65K

-96.86%116K

-77.35%1.48M

-64.72%3.7M

-18.07%6.54M

--10.47M

Deferred tax assets

18.13%11.81M

17.51%11.58M

-10.78%9.99M

30.27%9.85M

178.08%11.2M

106.08%7.56M

22.99%4.03M

34.58%3.67M

0.46%3.28M

-34.26%2.73M

Other illiquid assets

--31.55M

--31.76M

----

Special items of non-current assets

----

--1.59M

----

Total non-current assets

27.03%141.12M

28.97%147.06M

11.68%111.09M

100.11%114.02M

33.91%99.47M

-28.26%56.98M

0.21%74.28M

0.01%79.43M

1.57%74.12M

53.43%79.42M

Total assets

-11.28%447.57M

-15.38%488.5M

-20.66%504.46M

-21.24%577.27M

-13.07%635.85M

13.35%732.98M

26.88%731.46M

22.04%646.63M

13.63%576.5M

18.24%529.86M

Liabilities

Current liabilities

Accounts payable

-3.12%101.65M

-25.26%106.26M

-14.94%104.92M

-30.51%142.18M

-36.35%123.34M

62.43%204.61M

74.32%193.77M

36.82%125.97M

30.55%111.16M

18.96%92.07M

Tax payable

-7.38%13.24M

-15.29%14.7M

-35.12%14.29M

-29.67%17.35M

-15.12%22.02M

4.17%24.67M

31.70%25.95M

40.94%23.68M

21.38%19.7M

69.20%16.8M

Other payables and accrued expenses

-1.13%15.16M

-12.64%21.24M

-48.29%15.33M

-36.98%24.32M

34.36%29.65M

47.85%38.58M

-22.93%22.07M

9.21%26.1M

98.46%28.63M

27.11%23.9M

Bank loans and overdrafts

-17.52%16.98M

1.04%22.62M

-11.96%20.59M

--22.39M

--23.39M

----

Financial lease liabilities-current liabilities

159.70%2.95M

-14.51%1.96M

-47.13%1.13M

1.86%2.3M

150.58%2.15M

32.61%2.25M

-63.50%856K

-4.34%1.7M

602.10%2.35M

--1.78M

Total current liabilities

-4.03%149.97M

-20.02%166.79M

-22.29%156.26M

-22.80%208.53M

-17.13%201.07M

52.22%270.11M

49.88%242.63M

31.88%177.44M

39.20%161.89M

26.78%134.54M

Net current assets

-34.00%156.49M

-31.43%174.66M

-29.29%237.1M

-37.25%254.71M

-19.11%335.31M

4.14%405.89M

21.75%414.55M

23.38%389.76M

7.04%340.49M

8.84%315.89M

Total assets less current liabilities

-14.53%297.61M

-12.75%321.71M

-19.92%348.19M

-20.34%368.73M

-11.06%434.78M

-1.35%462.87M

17.90%488.83M

18.69%469.19M

6.02%414.61M

15.59%395.31M

Non-current liabilities

Financial lease liabilities-non-current liabilities

758.33%1.03M

327.21%1.16M

-89.15%120K

-85.52%272K

402.73%1.11M

327.05%1.88M

-90.89%220K

-85.35%440K

41.73%2.42M

--3M

Deferred tax liability

-18.35%5.07M

-25.69%5.35M

-39.34%6.21M

-29.20%7.2M

-15.51%10.23M

-10.26%10.17M

23.78%12.11M

36.39%11.33M

10.05%9.78M

3.68%8.31M

Special items of non-current liabilities

----

-46.81%475K

-50.62%438K

--893K

Total non-current liabilities

-3.62%6.1M

-12.85%6.51M

-44.20%6.33M

-37.99%7.47M

-8.05%11.34M

-1.62%12.05M

-2.43%12.33M

0.34%12.25M

10.06%12.64M

52.31%12.21M

Total liabilities

-4.01%156.06M

-19.77%173.3M

-23.46%162.59M

-23.45%216.01M

-16.69%212.41M

48.75%282.16M

46.09%254.96M

29.26%189.69M

36.59%174.52M

28.57%146.75M

Total assets less total liabilities

-14.73%291.51M

-12.75%315.2M

-19.27%341.87M

-19.87%361.26M

-11.13%423.44M

-1.34%450.82M

18.54%476.5M

19.27%456.94M

5.90%401.98M

14.71%383.11M

Total equity and non-current liabilities

-14.53%297.61M

-12.75%321.71M

-19.92%348.19M

-20.34%368.73M

-11.06%434.78M

-1.35%462.87M

17.90%488.83M

18.69%469.19M

6.02%414.61M

15.59%395.31M

Equity

Share capital

0.00%3.51M

1.07%3.51M

2.30%3.47M

Other reserves

1.95%216.67M

-2.02%219.16M

-11.64%212.52M

-14.11%223.68M

-4.73%240.51M

6.01%260.42M

21.72%252.46M

20.38%245.65M

5.07%207.4M

-2.19%204.06M

Retained profit

-41.06%77.93M

-29.35%99.12M

-28.93%132.23M

-27.46%140.31M

-17.92%186.07M

-9.43%193.41M

16.24%226.68M

18.60%213.56M

6.39%195.01M

42.79%180.06M

Shareholders' Equity

-14.40%298.12M

-12.44%321.79M

-19.03%348.26M

-19.65%367.49M

-10.89%430.08M

-1.16%457.34M

18.90%482.65M

19.38%462.72M

5.66%405.92M

14.63%387.59M

Non-controlling interest

-3.27%-6.6M

-5.73%-6.59M

3.72%-6.39M

4.45%-6.23M

-8.07%-6.64M

-12.82%-6.52M

-55.73%-6.15M

-28.80%-5.78M

13.92%-3.95M

-7.97%-4.49M

Total equity

-14.73%291.51M

-12.75%315.2M

-19.27%341.87M

-19.87%361.26M

-11.13%423.44M

-1.34%450.82M

18.54%476.5M

19.27%456.94M

5.90%401.98M

14.71%383.11M

Total equity and total liabilities

-11.28%447.57M

-15.38%488.5M

-20.66%504.46M

-21.24%577.27M

-13.07%635.85M

13.35%732.98M

26.88%731.46M

22.04%646.63M

13.63%576.5M

18.24%529.86M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-40.21%20.51M	-37.80%28.54M	-28.84%34.3M	16.59%45.89M	44.44%48.2M	33.20%39.36M	37.39%33.37M	8.13%29.55M	-16.14%24.29M	-17.43%27.33M
Accounts receivable	-10.94%172.44M	-20.79%174.93M	-23.27%193.63M	-43.53%220.84M	17.33%252.37M	76.91%391.05M	2.59%215.1M	41.63%221.05M	168.43%209.67M	51.43%156.08M
Advance deposits and other receivables	-64.66%4.79M	-44.18%4.91M	14.13%13.56M	-64.08%8.79M	1.70%11.88M	-24.36%24.48M	-44.86%11.68M	2.82%32.36M	93.67%21.19M	3,094.92%31.47M
Cash and equivalents	-63.94%10.91M	-73.89%12.34M	-65.89%30.26M	-33.04%47.27M	-17.08%88.72M	-31.64%70.6M	-23.02%106.99M	-35.43%103.28M	-37.08%138.98M	-3.42%159.94M
Secured deposit	-10.88%33.74M	-23.13%33.79M	34.19%37.86M	-1.30%43.96M	-40.08%28.21M	21.08%44.54M	1.71%47.07M	-9.76%36.79M	18.56%46.28M	-22.51%40.76M
Financial assets at fair value-current assets	-51.67%22.69M	-21.62%40.87M	-22.89%46.94M	-23.04%52.15M	0.39%60.88M	1.03%67.76M	52.82%60.64M	171.01%67.06M	170.10%39.68M	-18.87%24.75M
Total current assets	-22.10%306.45M	-26.29%341.44M	-26.66%393.37M	-31.47%463.25M	-18.38%536.39M	19.18%676M	30.81%657.18M	25.92%567.2M	15.65%502.38M	13.65%450.44M
Non-current assets
Property, plant and equipment	-8.24%48.25M	-5.46%54.31M	54.11%52.59M	49.21%57.45M	-14.31%34.13M	-9.18%38.5M	15.55%39.83M	17.17%42.39M	-4.73%34.47M	-11.52%36.18M
Investment property	-1.51%14.75M	-0.07%15.22M	--14.98M	--15.23M	----	----	----	----	----	----
Advance payment	-4.44%26.83M	8.21%26.8M	-38.53%28.08M	2,432.00%24.76M	104.16%45.68M	-95.59%978K	20.33%22.37M	11.42%22.18M	3.16%18.59M	3,811.00%19.91M
Intangible assets	285.71%27K	-12.12%29K	-89.23%7K	-71.55%33K	-95.61%65K	-96.86%116K	-77.35%1.48M	-64.72%3.7M	-18.07%6.54M	--10.47M
Deferred tax assets	18.13%11.81M	17.51%11.58M	-10.78%9.99M	30.27%9.85M	178.08%11.2M	106.08%7.56M	22.99%4.03M	34.58%3.67M	0.46%3.28M	-34.26%2.73M
Other illiquid assets	--31.55M	--31.76M	----	----	----	----	----	----	----	----
Special items of non-current assets	----	----	----	----	----	----	----	----	--1.59M	----
Total non-current assets	27.03%141.12M	28.97%147.06M	11.68%111.09M	100.11%114.02M	33.91%99.47M	-28.26%56.98M	0.21%74.28M	0.01%79.43M	1.57%74.12M	53.43%79.42M
Total assets	-11.28%447.57M	-15.38%488.5M	-20.66%504.46M	-21.24%577.27M	-13.07%635.85M	13.35%732.98M	26.88%731.46M	22.04%646.63M	13.63%576.5M	18.24%529.86M
Liabilities
Current liabilities
Accounts payable	-3.12%101.65M	-25.26%106.26M	-14.94%104.92M	-30.51%142.18M	-36.35%123.34M	62.43%204.61M	74.32%193.77M	36.82%125.97M	30.55%111.16M	18.96%92.07M
Tax payable	-7.38%13.24M	-15.29%14.7M	-35.12%14.29M	-29.67%17.35M	-15.12%22.02M	4.17%24.67M	31.70%25.95M	40.94%23.68M	21.38%19.7M	69.20%16.8M
Other payables and accrued expenses	-1.13%15.16M	-12.64%21.24M	-48.29%15.33M	-36.98%24.32M	34.36%29.65M	47.85%38.58M	-22.93%22.07M	9.21%26.1M	98.46%28.63M	27.11%23.9M
Bank loans and overdrafts	-17.52%16.98M	1.04%22.62M	-11.96%20.59M	--22.39M	--23.39M	----	----	----	----	----
Financial lease liabilities-current liabilities	159.70%2.95M	-14.51%1.96M	-47.13%1.13M	1.86%2.3M	150.58%2.15M	32.61%2.25M	-63.50%856K	-4.34%1.7M	602.10%2.35M	--1.78M
Total current liabilities	-4.03%149.97M	-20.02%166.79M	-22.29%156.26M	-22.80%208.53M	-17.13%201.07M	52.22%270.11M	49.88%242.63M	31.88%177.44M	39.20%161.89M	26.78%134.54M
Net current assets	-34.00%156.49M	-31.43%174.66M	-29.29%237.1M	-37.25%254.71M	-19.11%335.31M	4.14%405.89M	21.75%414.55M	23.38%389.76M	7.04%340.49M	8.84%315.89M
Total assets less current liabilities	-14.53%297.61M	-12.75%321.71M	-19.92%348.19M	-20.34%368.73M	-11.06%434.78M	-1.35%462.87M	17.90%488.83M	18.69%469.19M	6.02%414.61M	15.59%395.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities	758.33%1.03M	327.21%1.16M	-89.15%120K	-85.52%272K	402.73%1.11M	327.05%1.88M	-90.89%220K	-85.35%440K	41.73%2.42M	--3M
Deferred tax liability	-18.35%5.07M	-25.69%5.35M	-39.34%6.21M	-29.20%7.2M	-15.51%10.23M	-10.26%10.17M	23.78%12.11M	36.39%11.33M	10.05%9.78M	3.68%8.31M
Special items of non-current liabilities	----	----	----	----	----	----	----	-46.81%475K	-50.62%438K	--893K
Total non-current liabilities	-3.62%6.1M	-12.85%6.51M	-44.20%6.33M	-37.99%7.47M	-8.05%11.34M	-1.62%12.05M	-2.43%12.33M	0.34%12.25M	10.06%12.64M	52.31%12.21M
Total liabilities	-4.01%156.06M	-19.77%173.3M	-23.46%162.59M	-23.45%216.01M	-16.69%212.41M	48.75%282.16M	46.09%254.96M	29.26%189.69M	36.59%174.52M	28.57%146.75M
Total assets less total liabilities	-14.73%291.51M	-12.75%315.2M	-19.27%341.87M	-19.87%361.26M	-11.13%423.44M	-1.34%450.82M	18.54%476.5M	19.27%456.94M	5.90%401.98M	14.71%383.11M
Total equity and non-current liabilities	-14.53%297.61M	-12.75%321.71M	-19.92%348.19M	-20.34%368.73M	-11.06%434.78M	-1.35%462.87M	17.90%488.83M	18.69%469.19M	6.02%414.61M	15.59%395.31M
Equity
Share capital	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	1.07%3.51M	1.07%3.51M	2.30%3.47M
Other reserves	1.95%216.67M	-2.02%219.16M	-11.64%212.52M	-14.11%223.68M	-4.73%240.51M	6.01%260.42M	21.72%252.46M	20.38%245.65M	5.07%207.4M	-2.19%204.06M
Retained profit	-41.06%77.93M	-29.35%99.12M	-28.93%132.23M	-27.46%140.31M	-17.92%186.07M	-9.43%193.41M	16.24%226.68M	18.60%213.56M	6.39%195.01M	42.79%180.06M
Shareholders' Equity	-14.40%298.12M	-12.44%321.79M	-19.03%348.26M	-19.65%367.49M	-10.89%430.08M	-1.16%457.34M	18.90%482.65M	19.38%462.72M	5.66%405.92M	14.63%387.59M
Non-controlling interest	-3.27%-6.6M	-5.73%-6.59M	3.72%-6.39M	4.45%-6.23M	-8.07%-6.64M	-12.82%-6.52M	-55.73%-6.15M	-28.80%-5.78M	13.92%-3.95M	-7.97%-4.49M
Total equity	-14.73%291.51M	-12.75%315.2M	-19.27%341.87M	-19.87%361.26M	-11.13%423.44M	-1.34%450.82M	18.54%476.5M	19.27%456.94M	5.90%401.98M	14.71%383.11M
Total equity and total liabilities	-11.28%447.57M	-15.38%488.5M	-20.66%504.46M	-21.24%577.27M	-13.07%635.85M	13.35%732.98M	26.88%731.46M	22.04%646.63M	13.63%576.5M	18.24%529.86M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

Analyst Rating

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Price Target

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Heat List

Overall

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01689 HUAXIHOLDINGS

HUAXIHOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target