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02127 HUISEN SHARES

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HUISEN SHARES 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-15.75%877.76M
339.78%1.06B
383.54%1.04B
0.50%241.43M
43.29%215.46M
69.10%240.24M
-12.29%150.36M
--142.07M
-24.42%121.37M
-25.02%171.43M
Accounts receivable
97.44%1.53B
63.59%1.31B
-40.12%773.16M
-31.33%801.17M
8.86%1.29B
49.76%1.17B
12.97%1.19B
--779.06M
0.11%784.75M
19.42%1.05B
Related party payments receivable
----
----
----
----
----
----
----
--4K
--4K
----
Advance deposits and other receivables
81.96%247.74M
165.62%139.1M
155.90%136.15M
14.59%52.37M
5.21%53.21M
-4.73%45.7M
-18.30%50.57M
--47.97M
-21.14%62.13M
-38.14%61.89M
Withholding and tax receivable
----
----
----
----
----
49.70%1.77M
----
--1.18M
-8.71%1.03M
-41.77%789K
Cash and equivalents
-69.23%463.36M
-66.66%924.58M
-52.00%1.51B
-9.37%2.77B
18.48%3.14B
100.26%3.06B
144.12%2.65B
--1.53B
53.64%1.48B
19.65%1.08B
Short-term deposit
-98.38%13M
----
--800M
----
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
--800M
----
----
----
----
----
----
Secured deposit
--114.01M
----
----
----
----
----
----
--500K
-88.10%1.74M
-97.11%1.24M
Total current assets
-23.83%3.24B
-26.40%3.44B
-9.37%4.26B
3.41%4.67B
16.41%4.7B
80.67%4.51B
70.25%4.03B
--2.5B
22.41%2.45B
9.71%2.37B
Non-current assets
Property, plant and equipment
103.98%2.59B
55.58%1.55B
36.13%1.27B
10.88%994.77M
1.95%933.95M
-6.28%897.13M
-4.53%916.05M
--957.26M
-5.38%978.47M
-9.73%959.53M
Investment property
--161.16M
----
----
----
----
----
----
----
----
----
Advance payment
251.16%339.82M
9,471.02%899.68M
1,127.12%96.77M
29.55%9.4M
771.38%7.89M
14,412.00%7.26M
-97.22%905K
--50K
-98.96%269K
-14.22%32.54M
Intangible assets
981.08%129.73M
--10.8M
--12M
----
----
----
----
----
----
----
Goodwill
--106.12M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-1.36%6.69M
208.57%1.98M
558.89%6.78M
--642K
-42.67%1.03M
----
--1.8M
----
----
----
Special items of non-current assets
-8.58%55.05M
----
--60.22M
0.24%48.24M
----
107.41%48.13M
----
--23.2M
----
--25.19M
Total non-current assets
134.38%3.39B
139.07%2.52B
46.28%1.45B
10.56%1.05B
4.27%989.34M
-2.86%952.51M
-6.73%948.79M
--980.51M
-5.38%1B
-7.60%1.02B
Total assets
16.31%6.63B
4.06%5.95B
0.31%5.7B
4.65%5.72B
14.10%5.69B
57.13%5.47B
47.13%4.98B
--3.48B
12.79%3.45B
3.87%3.39B
Liabilities
Current liabilities
Accounts payable
130.01%434.07M
34.27%297.56M
-47.31%188.72M
-37.05%221.61M
5.80%358.17M
90.66%352.06M
24.93%338.53M
--184.65M
26.17%263.15M
1.56%270.98M
Tax payable
199.84%16.36M
-25.12%15.94M
-83.28%5.46M
-37.93%21.28M
-6.34%32.64M
37.54%34.29M
44.53%34.85M
--24.93M
-2.79%18.23M
9.57%24.11M
Dividend payable
----
----
----
----
----
--216.27M
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--380K
11,900.00%360K
225.00%13K
Other payables and accrued expenses
64.32%83.96M
-16.86%40.21M
-41.09%51.1M
7.12%48.37M
-7.68%86.73M
0.40%45.16M
45.08%93.95M
--44.98M
0.57%41.83M
19.98%64.76M
Bank loans and overdrafts
149.68%733.6M
7.70%316.3M
-19.61%293.82M
-39.01%293.68M
13.11%365.51M
-2.70%481.5M
-38.98%323.15M
--494.86M
18.09%521.61M
10.79%529.62M
Financial lease liabilities-current liabilities
-71.29%2.92M
886.52%10.17M
26.58%10.17M
-92.57%1.03M
114.27%8.04M
2,148.78%13.88M
54.83%3.75M
--617K
-56.07%1.53M
--2.42M
Total current liabilities
131.38%1.27B
16.08%680.18M
-35.46%549.26M
-48.74%585.97M
7.16%851.09M
52.34%1.14B
-10.95%794.23M
--750.42M
18.57%846.71M
-23.79%891.9M
Net current assets
-46.83%1.97B
-32.49%2.76B
-3.59%3.71B
21.09%4.08B
18.67%3.85B
92.83%3.37B
119.25%3.24B
--1.75B
24.54%1.6B
49.31%1.48B
Total assets less current liabilities
4.05%5.36B
2.69%5.27B
6.61%5.15B
18.77%5.14B
15.41%4.84B
58.45%4.32B
67.89%4.19B
--2.73B
11.03%2.61B
19.35%2.5B
Non-current liabilities
Long-term bank loan
-10.00%90M
-47.37%60M
-17.03%100M
50.25%114M
-50.81%120.52M
-37.23%75.88M
93.85%245.03M
--120.88M
-72.33%122.59M
-56.44%126.4M
Financial lease liabilities-non-current liabilities
-89.71%335K
-9.50%934K
161.66%3.26M
-49.98%1.03M
-69.30%1.24M
--2.06M
--4.05M
----
----
----
Deferred tax liability
--18.47M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
5.38%108.81M
-47.03%60.93M
-15.20%103.26M
47.59%115.03M
-51.12%121.76M
-35.52%77.94M
97.06%249.08M
--120.88M
-72.43%122.59M
-56.44%126.4M
Total liabilities
111.45%1.38B
5.72%741.11M
-32.93%652.52M
-42.59%701.01M
-6.75%972.85M
40.15%1.22B
2.46%1.04B
--871.3M
-16.34%969.29M
-30.28%1.02B
Total assets less total liabilities
4.02%5.25B
3.82%5.21B
7.17%5.05B
18.24%5.02B
19.62%4.71B
62.80%4.25B
66.34%3.94B
--2.61B
30.52%2.48B
31.56%2.37B
Total equity and non-current liabilities
4.05%5.36B
2.69%5.27B
6.61%5.15B
18.77%5.14B
15.41%4.84B
58.45%4.32B
67.89%4.19B
--2.73B
11.03%2.61B
19.35%2.5B
Equity
Share capital
0.00%259.02M
0.00%259.02M
0.00%259.02M
0.00%259.02M
2.28%259.02M
2,877,877.78%259.02M
2,813,666.67%253.24M
--9K
0.00%9K
0.00%9K
Reserve
4.32%5B
3.99%4.95B
7.53%4.79B
19.42%4.76B
20.81%4.45B
52.87%3.99B
55.65%3.69B
--2.61B
30.52%2.48B
31.56%2.37B
Shareholders' Equity
4.10%5.26B
3.78%5.21B
7.12%5.05B
18.24%5.02B
19.62%4.71B
62.80%4.25B
66.34%3.94B
--2.61B
30.52%2.48B
31.56%2.37B
Non-controlling interest
-159.50%-1.53M
--2.2M
--2.57M
----
----
----
----
----
----
----
Total equity
4.02%5.25B
3.82%5.21B
7.17%5.05B
18.24%5.02B
19.62%4.71B
62.80%4.25B
66.34%3.94B
--2.61B
30.52%2.48B
31.56%2.37B
Total equity and total liabilities
16.31%6.63B
4.06%5.95B
0.31%5.7B
4.65%5.72B
14.10%5.69B
57.13%5.47B
47.13%4.98B
--3.48B
12.79%3.45B
3.87%3.39B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao 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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -15.75%877.76M339.78%1.06B383.54%1.04B0.50%241.43M43.29%215.46M69.10%240.24M-12.29%150.36M--142.07M-24.42%121.37M-25.02%171.43M
Accounts receivable 97.44%1.53B63.59%1.31B-40.12%773.16M-31.33%801.17M8.86%1.29B49.76%1.17B12.97%1.19B--779.06M0.11%784.75M19.42%1.05B
Related party payments receivable ------------------------------4K--4K----
Advance deposits and other receivables 81.96%247.74M165.62%139.1M155.90%136.15M14.59%52.37M5.21%53.21M-4.73%45.7M-18.30%50.57M--47.97M-21.14%62.13M-38.14%61.89M
Withholding and tax receivable --------------------49.70%1.77M------1.18M-8.71%1.03M-41.77%789K
Cash and equivalents -69.23%463.36M-66.66%924.58M-52.00%1.51B-9.37%2.77B18.48%3.14B100.26%3.06B144.12%2.65B--1.53B53.64%1.48B19.65%1.08B
Short-term deposit -98.38%13M------800M----------------------------
Fixed time deposit-current assets --------------800M------------------------
Secured deposit --114.01M--------------------------500K-88.10%1.74M-97.11%1.24M
Total current assets -23.83%3.24B-26.40%3.44B-9.37%4.26B3.41%4.67B16.41%4.7B80.67%4.51B70.25%4.03B--2.5B22.41%2.45B9.71%2.37B
Non-current assets
Property, plant and equipment 103.98%2.59B55.58%1.55B36.13%1.27B10.88%994.77M1.95%933.95M-6.28%897.13M-4.53%916.05M--957.26M-5.38%978.47M-9.73%959.53M
Investment property --161.16M------------------------------------
Advance payment 251.16%339.82M9,471.02%899.68M1,127.12%96.77M29.55%9.4M771.38%7.89M14,412.00%7.26M-97.22%905K--50K-98.96%269K-14.22%32.54M
Intangible assets 981.08%129.73M--10.8M--12M----------------------------
Goodwill --106.12M------------------------------------
Deferred tax assets -1.36%6.69M208.57%1.98M558.89%6.78M--642K-42.67%1.03M------1.8M------------
Special items of non-current assets -8.58%55.05M------60.22M0.24%48.24M----107.41%48.13M------23.2M------25.19M
Total non-current assets 134.38%3.39B139.07%2.52B46.28%1.45B10.56%1.05B4.27%989.34M-2.86%952.51M-6.73%948.79M--980.51M-5.38%1B-7.60%1.02B
Total assets 16.31%6.63B4.06%5.95B0.31%5.7B4.65%5.72B14.10%5.69B57.13%5.47B47.13%4.98B--3.48B12.79%3.45B3.87%3.39B
Liabilities
Current liabilities
Accounts payable 130.01%434.07M34.27%297.56M-47.31%188.72M-37.05%221.61M5.80%358.17M90.66%352.06M24.93%338.53M--184.65M26.17%263.15M1.56%270.98M
Tax payable 199.84%16.36M-25.12%15.94M-83.28%5.46M-37.93%21.28M-6.34%32.64M37.54%34.29M44.53%34.85M--24.93M-2.79%18.23M9.57%24.11M
Dividend payable ----------------------216.27M----------------
Amounts payable to associated parties-current liabilities ------------------------------380K11,900.00%360K225.00%13K
Other payables and accrued expenses 64.32%83.96M-16.86%40.21M-41.09%51.1M7.12%48.37M-7.68%86.73M0.40%45.16M45.08%93.95M--44.98M0.57%41.83M19.98%64.76M
Bank loans and overdrafts 149.68%733.6M7.70%316.3M-19.61%293.82M-39.01%293.68M13.11%365.51M-2.70%481.5M-38.98%323.15M--494.86M18.09%521.61M10.79%529.62M
Financial lease liabilities-current liabilities -71.29%2.92M886.52%10.17M26.58%10.17M-92.57%1.03M114.27%8.04M2,148.78%13.88M54.83%3.75M--617K-56.07%1.53M--2.42M
Total current liabilities 131.38%1.27B16.08%680.18M-35.46%549.26M-48.74%585.97M7.16%851.09M52.34%1.14B-10.95%794.23M--750.42M18.57%846.71M-23.79%891.9M
Net current assets -46.83%1.97B-32.49%2.76B-3.59%3.71B21.09%4.08B18.67%3.85B92.83%3.37B119.25%3.24B--1.75B24.54%1.6B49.31%1.48B
Total assets less current liabilities 4.05%5.36B2.69%5.27B6.61%5.15B18.77%5.14B15.41%4.84B58.45%4.32B67.89%4.19B--2.73B11.03%2.61B19.35%2.5B
Non-current liabilities
Long-term bank loan -10.00%90M-47.37%60M-17.03%100M50.25%114M-50.81%120.52M-37.23%75.88M93.85%245.03M--120.88M-72.33%122.59M-56.44%126.4M
Financial lease liabilities-non-current liabilities -89.71%335K-9.50%934K161.66%3.26M-49.98%1.03M-69.30%1.24M--2.06M--4.05M------------
Deferred tax liability --18.47M------------------------------------
Total non-current liabilities 5.38%108.81M-47.03%60.93M-15.20%103.26M47.59%115.03M-51.12%121.76M-35.52%77.94M97.06%249.08M--120.88M-72.43%122.59M-56.44%126.4M
Total liabilities 111.45%1.38B5.72%741.11M-32.93%652.52M-42.59%701.01M-6.75%972.85M40.15%1.22B2.46%1.04B--871.3M-16.34%969.29M-30.28%1.02B
Total assets less total liabilities 4.02%5.25B3.82%5.21B7.17%5.05B18.24%5.02B19.62%4.71B62.80%4.25B66.34%3.94B--2.61B30.52%2.48B31.56%2.37B
Total equity and non-current liabilities 4.05%5.36B2.69%5.27B6.61%5.15B18.77%5.14B15.41%4.84B58.45%4.32B67.89%4.19B--2.73B11.03%2.61B19.35%2.5B
Equity
Share capital 0.00%259.02M0.00%259.02M0.00%259.02M0.00%259.02M2.28%259.02M2,877,877.78%259.02M2,813,666.67%253.24M--9K0.00%9K0.00%9K
Reserve 4.32%5B3.99%4.95B7.53%4.79B19.42%4.76B20.81%4.45B52.87%3.99B55.65%3.69B--2.61B30.52%2.48B31.56%2.37B
Shareholders' Equity 4.10%5.26B3.78%5.21B7.12%5.05B18.24%5.02B19.62%4.71B62.80%4.25B66.34%3.94B--2.61B30.52%2.48B31.56%2.37B
Non-controlling interest -159.50%-1.53M--2.2M--2.57M----------------------------
Total equity 4.02%5.25B3.82%5.21B7.17%5.05B18.24%5.02B19.62%4.71B62.80%4.25B66.34%3.94B--2.61B30.52%2.48B31.56%2.37B
Total equity and total liabilities 16.31%6.63B4.06%5.95B0.31%5.7B4.65%5.72B14.10%5.69B57.13%5.47B47.13%4.98B--3.48B12.79%3.45B3.87%3.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

No Data

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