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02127 HUISEN SHARES

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0.030
+0.003+11.11%

Not Open Dec 24 12:08 CST

110.49MMarket Cap-0.28P/E (TTM)

HUISEN SHARES 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

(Q3)Mar 31, 2020

Assets

Current assets

Inventory

-13.17%921.98M

-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

Accounts receivable

-7.94%1.21B

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

Related party payments receivable

----

--4K

Advance deposits and other receivables

142.54%337.37M

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

Withholding and tax receivable

----

49.70%1.77M

----

--1.18M

-8.71%1.03M

Cash and equivalents

-95.08%45.47M

-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

Short-term deposit

----

-98.38%13M

----

--800M

----

Fixed time deposit-current assets

----

--800M

----

Secured deposit

----

--114.01M

----

--500K

-88.10%1.74M

Total current assets

-26.91%2.51B

-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

Non-current assets

Property, plant and equipment

90.70%2.95B

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

Investment property

--158.28M

--161.16M

----

Advance payment

-90.58%84.75M

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

Intangible assets

451.57%59.57M

981.08%129.73M

--10.8M

--12M

----

Goodwill

--106.12M

----

Deferred tax assets

237.66%6.69M

-1.36%6.69M

208.57%1.98M

558.89%6.78M

--642K

-42.67%1.03M

----

--1.8M

----

Total non-current assets

35.86%3.42B

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

Total assets

-0.37%5.93B

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

Liabilities

Current liabilities

Accounts payable

-22.08%231.87M

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

Tax payable

-53.60%7.39M

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

Dividend payable

----

--216.27M

----

Amounts payable to associated parties-current liabilities

----

--380K

11,900.00%360K

Other payables and accrued expenses

-14.69%34.31M

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

Bank loans and overdrafts

99.54%631.16M

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

Financial lease liabilities-current liabilities

-77.06%2.33M

-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

Total current liabilities

33.36%907.06M

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

Net current assets

-41.78%1.6B

-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

Total assets less current liabilities

-4.72%5.02B

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

Non-current liabilities

Long-term bank loan

48.75%89.25M

-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

Financial lease liabilities-non-current liabilities

-90.90%85K

-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

--11.25M

--18.47M

----

Total non-current liabilities

65.07%100.58M

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

Total liabilities

35.96%1.01B

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

Total assets less total liabilities

-5.53%4.92B

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

Total equity and non-current liabilities

-4.72%5.02B

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

Equity

Share capital

21.52%314.75M

0.00%259.02M

2.28%259.02M

2,877,877.78%259.02M

2,813,666.67%253.24M

--9K

0.00%9K

Reserve

-6.91%4.61B

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

Shareholders' Equity

-5.49%4.92B

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

Non-controlling interest

----

-159.50%-1.53M

--2.2M

--2.57M

----

Total equity

-5.53%4.92B

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

Total equity and total liabilities

-0.37%5.93B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao 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	(Q3)Mar 31, 2020
Assets
Current assets
Inventory	-13.17%921.98M	-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
Accounts receivable	-7.94%1.21B	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
Related party payments receivable	----	----	----	----	----	----	----	----	--4K	--4K
Advance deposits and other receivables	142.54%337.37M	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
Withholding and tax receivable	----	----	----	----	----	----	49.70%1.77M	----	--1.18M	-8.71%1.03M
Cash and equivalents	-95.08%45.47M	-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
Short-term deposit	----	-98.38%13M	----	--800M	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	--800M	----	----	----	----	----
Secured deposit	----	--114.01M	----	----	----	----	----	----	--500K	-88.10%1.74M
Total current assets	-26.91%2.51B	-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
Non-current assets
Property, plant and equipment	90.70%2.95B	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
Investment property	--158.28M	--161.16M	----	----	----	----	----	----	----	----
Advance payment	-90.58%84.75M	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
Intangible assets	451.57%59.57M	981.08%129.73M	--10.8M	--12M	----	----	----	----	----	----
Goodwill	--106.12M	--106.12M	----	----	----	----	----	----	----	----
Deferred tax assets	237.66%6.69M	-1.36%6.69M	208.57%1.98M	558.89%6.78M	--642K	-42.67%1.03M	----	--1.8M	----	----
Total non-current assets	35.86%3.42B	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
Total assets	-0.37%5.93B	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
Liabilities
Current liabilities
Accounts payable	-22.08%231.87M	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
Tax payable	-53.60%7.39M	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
Dividend payable	----	----	----	----	----	----	--216.27M	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--380K	11,900.00%360K
Other payables and accrued expenses	-14.69%34.31M	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
Bank loans and overdrafts	99.54%631.16M	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
Financial lease liabilities-current liabilities	-77.06%2.33M	-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
Total current liabilities	33.36%907.06M	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
Net current assets	-41.78%1.6B	-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
Total assets less current liabilities	-4.72%5.02B	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
Non-current liabilities
Long-term bank loan	48.75%89.25M	-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
Financial lease liabilities-non-current liabilities	-90.90%85K	-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	--11.25M	--18.47M	----	----	----	----	----	----	----	----
Total non-current liabilities	65.07%100.58M	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
Total liabilities	35.96%1.01B	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
Total assets less total liabilities	-5.53%4.92B	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
Total equity and non-current liabilities	-4.72%5.02B	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
Equity
Share capital	21.52%314.75M	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
Reserve	-6.91%4.61B	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
Shareholders' Equity	-5.49%4.92B	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
Non-controlling interest	----	-159.50%-1.53M	--2.2M	--2.57M	----	----	----	----	----	----
Total equity	-5.53%4.92B	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
Total equity and total liabilities	-0.37%5.93B	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
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	--	--
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	--	--

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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