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02226 HONWORLD GP

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Not Open Aug 30 16:08 CST
520.88MMarket Cap-901P/E (TTM)

HONWORLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-4.52%610.77M
-0.13%645.9M
-0.28%639.67M
-1.05%646.74M
-3.30%641.47M
-4.57%653.61M
-55.79%663.37M
-36.03%684.93M
16.69%1.5B
-16.12%1.07B
Accounts receivable
-16.02%18.46M
1.42%20.78M
13.84%21.98M
7.04%20.48M
-18.45%19.31M
-6.26%19.14M
-90.89%23.68M
-28.22%20.41M
19.69%259.81M
-85.39%28.44M
Related party payments receivable
37.04%37K
-97.19%246K
-99.89%27K
-60.70%8.74M
111.69%23.95M
-30.18%22.24M
--11.31M
-37.33%31.85M
----
--50.83M
Advance deposits and other receivables
3.51%144.57M
7.06%126.17M
0.84%139.67M
-13.38%117.85M
19.82%138.51M
22.11%136.06M
-64.05%115.6M
-53.12%111.42M
-19.42%321.54M
-30.69%237.68M
Cash and equivalents
339.19%9.87M
3.24%10.12M
-68.36%2.25M
-68.38%9.81M
45.42%7.1M
267.35%31.02M
-98.94%4.89M
-95.09%8.44M
-9.52%460.37M
-50.14%172.11M
Secured deposit
28.10%155K
-53.71%131K
-68.49%121K
-76.51%283K
-59.11%384K
423.91%1.21M
--939K
-99.66%230K
----
-3.76%67.04M
Total current assets
-2.47%783.87M
-0.07%803.34M
-3.25%803.72M
-6.88%803.9M
1.33%830.72M
0.70%863.26M
-67.75%819.78M
-47.30%857.28M
2.54%2.54B
-27.01%1.63B
Non-current assets
Property, plant and equipment
-3.13%248.51M
-1.90%258.11M
-3.14%256.55M
-3.76%263.12M
-5.95%264.86M
-3.22%273.39M
-72.91%281.63M
-4.94%282.49M
3.93%1.04B
-70.59%297.18M
Advance payment
7.22%5.41M
-42.08%3.87M
-51.50%5.05M
8.93%6.67M
-37.22%10.4M
-61.02%6.13M
-95.25%16.57M
-37.21%15.71M
-13.42%348.71M
-94.65%25.03M
Intangible assets
-45.32%555K
-19.16%907K
-19.06%1.02M
-21.65%1.12M
-22.50%1.25M
4.75%1.43M
50.09%1.62M
30.81%1.37M
-3.66%1.08M
152.42%1.05M
Deferred tax assets
----
----
----
----
----
----
----
----
69.27%6.97M
----
Total non-current assets
-3.04%300.79M
-2.92%309.85M
-4.67%310.22M
-3.43%319.18M
-7.02%325.43M
-5.68%330.51M
-75.87%350.02M
-7.42%350.43M
-0.92%1.45B
-74.47%378.5M
Total assets
-2.63%1.08B
-0.88%1.11B
-3.65%1.11B
-5.92%1.12B
-1.17%1.16B
-1.15%1.19B
-70.70%1.17B
-39.77%1.21B
1.26%3.99B
-45.97%2.01B
Liabilities
Current liabilities
Accounts payable
11.61%52.76M
14.49%57.27M
62.68%47.27M
31.11%50.02M
-22.14%29.06M
-10.73%38.15M
-51.24%37.32M
-36.22%42.74M
-24.47%76.54M
-40.87%67.01M
Tax payable
-0.83%72.41M
-0.83%72.41M
0.00%73.02M
0.00%73.02M
-6.14%73.02M
-11.63%73.02M
-12.12%77.79M
1.92%82.62M
31.54%88.53M
55.97%81.07M
Amounts payable to associated parties-current liabilities
-97.41%1.6M
-96.58%2.1M
3.93%61.92M
-0.97%61.44M
4.98%59.57M
11.35%62.05M
--56.75M
38.87%55.72M
----
--40.13M
Other payables and accrued expenses
38.19%390.36M
5.04%432.46M
-30.26%282.48M
-2.31%411.7M
15.32%405.05M
15.49%421.45M
2.47%351.25M
5.65%364.92M
47.35%342.78M
133.79%345.4M
Bank loans and overdrafts
--3.13B
27.04%2.81B
----
--2.21B
26.63%1.96B
----
85.67%1.55B
7.23%1.41B
-16.48%835.68M
40.87%1.31B
Other loans-current liabilities
----
----
--2.58B
----
----
--1.69B
----
----
----
----
Provision-current liabilities
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-36.36%17.5M
--17.5M
0.00%27.5M
----
--27.5M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
-25.40%511K
----
Special items of current liabilities
----
0.00%50M
203.03%100M
51.52%50M
--33M
--33M
----
----
----
----
Total current liabilities
15.82%3.66B
19.68%3.44B
22.41%3.16B
22.77%2.87B
23.41%2.58B
18.03%2.34B
55.67%2.09B
5.73%1.98B
-4.17%1.34B
50.51%1.88B
Net current assets
-22.06%-2.88B
-27.35%-2.63B
-34.59%-2.36B
-40.10%-2.07B
-37.63%-1.75B
-31.23%-1.48B
-206.21%-1.27B
-353.24%-1.13B
11.28%1.2B
-125.25%-248.26M
Total assets less current liabilities
-25.86%-2.58B
-32.88%-2.32B
-43.55%-2.05B
-52.66%-1.75B
-54.58%-1.43B
-47.93%-1.15B
-134.83%-922.45M
-694.85%-774.76M
4.25%2.65B
-94.72%130.25M
Non-current liabilities
Long-term bank loan
----
----
----
----
-95.54%2.89M
----
-41.40%64.76M
-24.27%86.52M
1.75%110.52M
16.62%114.25M
Other loans-non-current liabilities
-12.28%1.6M
-13.66%2.19M
--1.82M
-96.14%2.53M
----
--65.69M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
-9.47%2.71M
----
Deferred tax liability
----
----
----
----
----
----
----
----
9.88%31.62M
----
Other non-current liabilities
8.74%6.47M
-88.36%6.52M
-94.39%5.95M
-47.22%55.99M
-23.80%106.04M
-23.79%106.09M
1.64%139.15M
1.65%139.21M
-0.05%136.91M
-0.07%136.95M
Total non-current liabilities
3.81%8.07M
-85.13%8.7M
-92.87%7.77M
-65.93%58.53M
-46.58%108.93M
-23.90%171.78M
-27.63%203.92M
-10.13%225.74M
1.58%281.76M
-4.03%251.19M
Total liabilities
15.79%3.67B
17.59%3.45B
17.75%3.17B
16.71%2.93B
17.19%2.69B
13.74%2.51B
41.23%2.3B
3.85%2.21B
-3.22%1.63B
41.04%2.13B
Total assets less total liabilities
-25.78%-2.58B
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
Total equity and non-current liabilities
-25.86%-2.58B
-32.88%-2.32B
-43.55%-2.05B
-52.66%-1.75B
-54.58%-1.43B
-47.93%-1.15B
-134.83%-922.45M
-694.85%-774.76M
4.25%2.65B
-94.72%130.25M
Equity
Share capital
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
Reserve
-25.76%-2.59B
-29.03%-2.34B
-33.83%-2.06B
-37.15%-1.81B
-36.21%-1.54B
-31.67%-1.32B
-147.70%-1.13B
-716.73%-1B
4.58%2.36B
-105.57%-122.72M
Shareholders' Equity
-25.78%-2.58B
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
Total equity
-25.78%-2.58B
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
Total equity and total liabilities
-2.63%1.08B
-0.88%1.11B
-3.65%1.11B
-5.92%1.12B
-1.17%1.16B
-1.15%1.19B
-70.70%1.17B
-39.77%1.21B
1.26%3.99B
-45.97%2.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
(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 -4.52%610.77M-0.13%645.9M-0.28%639.67M-1.05%646.74M-3.30%641.47M-4.57%653.61M-55.79%663.37M-36.03%684.93M16.69%1.5B-16.12%1.07B
Accounts receivable -16.02%18.46M1.42%20.78M13.84%21.98M7.04%20.48M-18.45%19.31M-6.26%19.14M-90.89%23.68M-28.22%20.41M19.69%259.81M-85.39%28.44M
Related party payments receivable 37.04%37K-97.19%246K-99.89%27K-60.70%8.74M111.69%23.95M-30.18%22.24M--11.31M-37.33%31.85M------50.83M
Advance deposits and other receivables 3.51%144.57M7.06%126.17M0.84%139.67M-13.38%117.85M19.82%138.51M22.11%136.06M-64.05%115.6M-53.12%111.42M-19.42%321.54M-30.69%237.68M
Cash and equivalents 339.19%9.87M3.24%10.12M-68.36%2.25M-68.38%9.81M45.42%7.1M267.35%31.02M-98.94%4.89M-95.09%8.44M-9.52%460.37M-50.14%172.11M
Secured deposit 28.10%155K-53.71%131K-68.49%121K-76.51%283K-59.11%384K423.91%1.21M--939K-99.66%230K-----3.76%67.04M
Total current assets -2.47%783.87M-0.07%803.34M-3.25%803.72M-6.88%803.9M1.33%830.72M0.70%863.26M-67.75%819.78M-47.30%857.28M2.54%2.54B-27.01%1.63B
Non-current assets
Property, plant and equipment -3.13%248.51M-1.90%258.11M-3.14%256.55M-3.76%263.12M-5.95%264.86M-3.22%273.39M-72.91%281.63M-4.94%282.49M3.93%1.04B-70.59%297.18M
Advance payment 7.22%5.41M-42.08%3.87M-51.50%5.05M8.93%6.67M-37.22%10.4M-61.02%6.13M-95.25%16.57M-37.21%15.71M-13.42%348.71M-94.65%25.03M
Intangible assets -45.32%555K-19.16%907K-19.06%1.02M-21.65%1.12M-22.50%1.25M4.75%1.43M50.09%1.62M30.81%1.37M-3.66%1.08M152.42%1.05M
Deferred tax assets --------------------------------69.27%6.97M----
Total non-current assets -3.04%300.79M-2.92%309.85M-4.67%310.22M-3.43%319.18M-7.02%325.43M-5.68%330.51M-75.87%350.02M-7.42%350.43M-0.92%1.45B-74.47%378.5M
Total assets -2.63%1.08B-0.88%1.11B-3.65%1.11B-5.92%1.12B-1.17%1.16B-1.15%1.19B-70.70%1.17B-39.77%1.21B1.26%3.99B-45.97%2.01B
Liabilities
Current liabilities
Accounts payable 11.61%52.76M14.49%57.27M62.68%47.27M31.11%50.02M-22.14%29.06M-10.73%38.15M-51.24%37.32M-36.22%42.74M-24.47%76.54M-40.87%67.01M
Tax payable -0.83%72.41M-0.83%72.41M0.00%73.02M0.00%73.02M-6.14%73.02M-11.63%73.02M-12.12%77.79M1.92%82.62M31.54%88.53M55.97%81.07M
Amounts payable to associated parties-current liabilities -97.41%1.6M-96.58%2.1M3.93%61.92M-0.97%61.44M4.98%59.57M11.35%62.05M--56.75M38.87%55.72M------40.13M
Other payables and accrued expenses 38.19%390.36M5.04%432.46M-30.26%282.48M-2.31%411.7M15.32%405.05M15.49%421.45M2.47%351.25M5.65%364.92M47.35%342.78M133.79%345.4M
Bank loans and overdrafts --3.13B27.04%2.81B------2.21B26.63%1.96B----85.67%1.55B7.23%1.41B-16.48%835.68M40.87%1.31B
Other loans-current liabilities ----------2.58B----------1.69B----------------
Provision-current liabilities 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M-36.36%17.5M--17.5M0.00%27.5M------27.5M
Financial lease liabilities-current liabilities ---------------------------------25.40%511K----
Special items of current liabilities ----0.00%50M203.03%100M51.52%50M--33M--33M----------------
Total current liabilities 15.82%3.66B19.68%3.44B22.41%3.16B22.77%2.87B23.41%2.58B18.03%2.34B55.67%2.09B5.73%1.98B-4.17%1.34B50.51%1.88B
Net current assets -22.06%-2.88B-27.35%-2.63B-34.59%-2.36B-40.10%-2.07B-37.63%-1.75B-31.23%-1.48B-206.21%-1.27B-353.24%-1.13B11.28%1.2B-125.25%-248.26M
Total assets less current liabilities -25.86%-2.58B-32.88%-2.32B-43.55%-2.05B-52.66%-1.75B-54.58%-1.43B-47.93%-1.15B-134.83%-922.45M-694.85%-774.76M4.25%2.65B-94.72%130.25M
Non-current liabilities
Long-term bank loan -----------------95.54%2.89M-----41.40%64.76M-24.27%86.52M1.75%110.52M16.62%114.25M
Other loans-non-current liabilities -12.28%1.6M-13.66%2.19M--1.82M-96.14%2.53M------65.69M----------------
Financial lease liabilities-non-current liabilities ---------------------------------9.47%2.71M----
Deferred tax liability --------------------------------9.88%31.62M----
Other non-current liabilities 8.74%6.47M-88.36%6.52M-94.39%5.95M-47.22%55.99M-23.80%106.04M-23.79%106.09M1.64%139.15M1.65%139.21M-0.05%136.91M-0.07%136.95M
Total non-current liabilities 3.81%8.07M-85.13%8.7M-92.87%7.77M-65.93%58.53M-46.58%108.93M-23.90%171.78M-27.63%203.92M-10.13%225.74M1.58%281.76M-4.03%251.19M
Total liabilities 15.79%3.67B17.59%3.45B17.75%3.17B16.71%2.93B17.19%2.69B13.74%2.51B41.23%2.3B3.85%2.21B-3.22%1.63B41.04%2.13B
Total assets less total liabilities -25.78%-2.58B-29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M
Total equity and non-current liabilities -25.86%-2.58B-32.88%-2.32B-43.55%-2.05B-52.66%-1.75B-54.58%-1.43B-47.93%-1.15B-134.83%-922.45M-694.85%-774.76M4.25%2.65B-94.72%130.25M
Equity
Share capital 0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M
Reserve -25.76%-2.59B-29.03%-2.34B-33.83%-2.06B-37.15%-1.81B-36.21%-1.54B-31.67%-1.32B-147.70%-1.13B-716.73%-1B4.58%2.36B-105.57%-122.72M
Shareholders' Equity -25.78%-2.58B-29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M
Total equity -25.78%-2.58B-29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M
Total equity and total liabilities -2.63%1.08B-0.88%1.11B-3.65%1.11B-5.92%1.12B-1.17%1.16B-1.15%1.19B-70.70%1.17B-39.77%1.21B1.26%3.99B-45.97%2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young

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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