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02450 HUAIBEI GD CO

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1.180
+0.110+10.28%

Not Open Sep 4 16:08 CST

311.52MMarket Cap21.07P/E (TTM)

HUAIBEI GD CO Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-15.61%2.89M

-33.62%3.28M

--3.42M

4.25%4.93M

--4.1M

-4.90%4.73M

--2.7M

-28.60%4.98M

39.34%6.97M

--5M

Accounts receivable

-14.24%34.05M

-58.59%38.31M

--39.71M

138.24%92.52M

--72.29M

-49.01%38.83M

--69.87M

-34.87%76.16M

157.12%116.95M

--45.48M

Withholding and tax receivable

--18.15M

-18.50%17.75M

----

808.47%21.78M

----

--2.4M

----

Cash and equivalents

----

59.43%340.67M

----

-63.26%213.68M

--277.17M

845.74%581.67M

--187.24M

-65.98%61.5M

16.13%180.77M

--155.67M

Short-term deposit

237.97%566.72M

----

--167.68M

----

Fixed time deposit-current assets

----

--184M

----

Special items of current assets

----

--19.51M

----

Total current assets

194.96%621.81M

20.15%400.01M

--210.81M

-46.96%332.91M

--557.08M

153.44%627.63M

--733.35M

-18.72%247.64M

47.80%304.69M

--206.15M

Non-current assets

Property, plant and equipment

0.54%1.88B

3.26%1.88B

--1.87B

7.76%1.82B

--1.66B

293.27%1.69B

--1.68B

-9.84%429.52M

-6.96%476.38M

--512.01M

Advance payment

-11.20%79.69M

-17.30%102.16M

--89.74M

1,226.57%123.53M

--46.89M

5.71%9.31M

--9.06M

5.71%8.81M

5.70%8.33M

--7.88M

Deferred tax assets

----

-92.18%1.25M

--19.23M

12.75%15.99M

--12.38M

-11.56%14.19M

--18.37M

129.46%16.04M

292.04%6.99M

--1.78M

Total non-current assets

-0.97%1.96B

1.19%1.98B

--1.97B

14.42%1.96B

--1.72B

276.94%1.71B

--1.7B

-7.59%454.37M

-5.75%491.7M

--521.68M

Total assets

17.93%2.58B

3.94%2.38B

--2.19B

-2.04%2.29B

--2.27B

233.37%2.34B

--2.44B

-11.85%702.02M

9.42%796.39M

--727.83M

Liabilities

Current liabilities

Accounts payable

-4.25%398.04M

-6.45%414.17M

--415.72M

12.04%442.74M

--425.96M

1,098.83%395.17M

--541.48M

-12.94%32.96M

-81.31%37.86M

--202.56M

Tax payable

----

-88.07%181K

--5.02M

-33.20%1.52M

--2.14M

-96.79%2.27M

--19.5M

22.49%70.72M

37.87%57.74M

--41.88M

Bank loans and overdrafts

-88.26%64.21M

1,959.75%753.87M

--546.87M

6.09%36.6M

--34.5M

-49.26%34.5M

--57M

0.35%68M

464.67%67.76M

--12M

Total current liabilities

-51.96%467.13M

141.51%1.17B

--972.29M

-1.14%485.31M

--468.31M

175.24%490.9M

--621.77M

-0.71%178.36M

-30.66%179.63M

--259.07M

Net current assets

120.31%154.69M

-406.62%-772.09M

---761.48M

-211.45%-152.4M

--88.77M

97.35%136.74M

--111.58M

-44.59%69.29M

336.33%125.06M

---52.92M

Total assets less current liabilities

73.95%2.11B

-33.00%1.21B

--1.21B

-2.28%1.81B

--1.81B

253.18%1.85B

--1.82B

-15.09%523.66M

31.57%616.75M

--468.77M

Non-current liabilities

Long-term bank loan

349.15%1.3B

-70.65%253.5M

--288.5M

-4.07%863.77M

--899.37M

--900.37M

--933.87M

----

--100M

Long-term accounts payable

-48.59%122.42M

-31.50%245.03M

--238.14M

-22.96%357.73M

--352.85M

--464.35M

--451.48M

----

Deferred tax liability

-24.93%26.62M

7.93%29.24M

--35.46M

126.16%27.09M

--22.48M

195.17%11.98M

--4.18M

-28.27%4.06M

9.12%5.66M

--5.18M

Special items of non-current liabilities

4.36%17.12M

4.95%16.8M

--16.41M

4.91%16.01M

--15.82M

21.80%15.26M

--14.89M

5.69%12.53M

5.71%11.86M

--11.22M

Total non-current liabilities

152.71%1.46B

-56.94%544.57M

--578.51M

-9.15%1.26B

--1.29B

8,291.33%1.39B

--1.4B

-5.28%16.59M

-84.96%17.51M

--116.4M

Total liabilities

24.39%1.93B

-1.90%1.72B

--1.55B

-7.06%1.75B

--1.76B

865.85%1.88B

--2.03B

-1.12%194.94M

-47.49%197.15M

--375.47M

Total assets less total liabilities

2.12%647.81M

22.77%666.35M

--634.34M

18.64%542.75M

--515.29M

-9.78%457.49M

--411.2M

-15.38%507.07M

70.06%599.24M

--352.37M

Total equity and non-current liabilities

73.95%2.11B

-33.00%1.21B

--1.21B

-2.28%1.81B

--1.81B

253.18%1.85B

--1.82B

-15.09%523.66M

31.57%616.75M

--468.77M

Equity

Share capital

0.00%264M

33.33%264M

--264M

0.00%198M

--198M

0.00%198M

--198M

----

Reserve

3.12%197.88M

22.71%212.95M

--191.89M

63.52%173.53M

--156.97M

-22.26%106.12M

--77.2M

-65.05%136.51M

60.36%390.52M

--243.52M

Shareholders' Equity

1.31%461.88M

28.37%476.95M

--455.89M

22.17%371.53M

--354.97M

-9.08%304.12M

--275.2M

-14.34%334.51M

60.36%390.52M

--243.52M

Non-controlling interest

4.19%185.93M

10.62%189.4M

--178.45M

11.64%171.21M

--160.31M

-11.13%153.37M

--136M

-17.32%172.57M

91.76%208.72M

--108.84M

Total equity

2.12%647.81M

22.77%666.35M

--634.34M

18.64%542.75M

--515.29M

-9.78%457.49M

--411.2M

-15.38%507.07M

70.06%599.24M

--352.37M

Total equity and total liabilities

17.93%2.58B

3.94%2.38B

--2.19B

-2.04%2.29B

--2.27B

233.37%2.34B

--2.44B

-11.85%702.02M

9.42%796.39M

--727.83M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-15.61%2.89M	-33.62%3.28M	--3.42M	4.25%4.93M	--4.1M	-4.90%4.73M	--2.7M	-28.60%4.98M	39.34%6.97M	--5M
Accounts receivable	-14.24%34.05M	-58.59%38.31M	--39.71M	138.24%92.52M	--72.29M	-49.01%38.83M	--69.87M	-34.87%76.16M	157.12%116.95M	--45.48M
Withholding and tax receivable	--18.15M	-18.50%17.75M	----	808.47%21.78M	----	--2.4M	----	----	----	----
Cash and equivalents	----	59.43%340.67M	----	-63.26%213.68M	--277.17M	845.74%581.67M	--187.24M	-65.98%61.5M	16.13%180.77M	--155.67M
Short-term deposit	237.97%566.72M	----	--167.68M	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	--184M	----	----	----	----	----
Special items of current assets	----	----	----	----	--19.51M	----	----	----	----	----
Total current assets	194.96%621.81M	20.15%400.01M	--210.81M	-46.96%332.91M	--557.08M	153.44%627.63M	--733.35M	-18.72%247.64M	47.80%304.69M	--206.15M
Non-current assets
Property, plant and equipment	0.54%1.88B	3.26%1.88B	--1.87B	7.76%1.82B	--1.66B	293.27%1.69B	--1.68B	-9.84%429.52M	-6.96%476.38M	--512.01M
Advance payment	-11.20%79.69M	-17.30%102.16M	--89.74M	1,226.57%123.53M	--46.89M	5.71%9.31M	--9.06M	5.71%8.81M	5.70%8.33M	--7.88M
Deferred tax assets	----	-92.18%1.25M	--19.23M	12.75%15.99M	--12.38M	-11.56%14.19M	--18.37M	129.46%16.04M	292.04%6.99M	--1.78M
Total non-current assets	-0.97%1.96B	1.19%1.98B	--1.97B	14.42%1.96B	--1.72B	276.94%1.71B	--1.7B	-7.59%454.37M	-5.75%491.7M	--521.68M
Total assets	17.93%2.58B	3.94%2.38B	--2.19B	-2.04%2.29B	--2.27B	233.37%2.34B	--2.44B	-11.85%702.02M	9.42%796.39M	--727.83M
Liabilities
Current liabilities
Accounts payable	-4.25%398.04M	-6.45%414.17M	--415.72M	12.04%442.74M	--425.96M	1,098.83%395.17M	--541.48M	-12.94%32.96M	-81.31%37.86M	--202.56M
Tax payable	----	-88.07%181K	--5.02M	-33.20%1.52M	--2.14M	-96.79%2.27M	--19.5M	22.49%70.72M	37.87%57.74M	--41.88M
Bank loans and overdrafts	-88.26%64.21M	1,959.75%753.87M	--546.87M	6.09%36.6M	--34.5M	-49.26%34.5M	--57M	0.35%68M	464.67%67.76M	--12M
Total current liabilities	-51.96%467.13M	141.51%1.17B	--972.29M	-1.14%485.31M	--468.31M	175.24%490.9M	--621.77M	-0.71%178.36M	-30.66%179.63M	--259.07M
Net current assets	120.31%154.69M	-406.62%-772.09M	---761.48M	-211.45%-152.4M	--88.77M	97.35%136.74M	--111.58M	-44.59%69.29M	336.33%125.06M	---52.92M
Total assets less current liabilities	73.95%2.11B	-33.00%1.21B	--1.21B	-2.28%1.81B	--1.81B	253.18%1.85B	--1.82B	-15.09%523.66M	31.57%616.75M	--468.77M
Non-current liabilities
Long-term bank loan	349.15%1.3B	-70.65%253.5M	--288.5M	-4.07%863.77M	--899.37M	--900.37M	--933.87M	----	----	--100M
Long-term accounts payable	-48.59%122.42M	-31.50%245.03M	--238.14M	-22.96%357.73M	--352.85M	--464.35M	--451.48M	----	----	----
Deferred tax liability	-24.93%26.62M	7.93%29.24M	--35.46M	126.16%27.09M	--22.48M	195.17%11.98M	--4.18M	-28.27%4.06M	9.12%5.66M	--5.18M
Special items of non-current liabilities	4.36%17.12M	4.95%16.8M	--16.41M	4.91%16.01M	--15.82M	21.80%15.26M	--14.89M	5.69%12.53M	5.71%11.86M	--11.22M
Total non-current liabilities	152.71%1.46B	-56.94%544.57M	--578.51M	-9.15%1.26B	--1.29B	8,291.33%1.39B	--1.4B	-5.28%16.59M	-84.96%17.51M	--116.4M
Total liabilities	24.39%1.93B	-1.90%1.72B	--1.55B	-7.06%1.75B	--1.76B	865.85%1.88B	--2.03B	-1.12%194.94M	-47.49%197.15M	--375.47M
Total assets less total liabilities	2.12%647.81M	22.77%666.35M	--634.34M	18.64%542.75M	--515.29M	-9.78%457.49M	--411.2M	-15.38%507.07M	70.06%599.24M	--352.37M
Total equity and non-current liabilities	73.95%2.11B	-33.00%1.21B	--1.21B	-2.28%1.81B	--1.81B	253.18%1.85B	--1.82B	-15.09%523.66M	31.57%616.75M	--468.77M
Equity
Share capital	0.00%264M	33.33%264M	--264M	0.00%198M	--198M	0.00%198M	--198M	--198M	----	----
Reserve	3.12%197.88M	22.71%212.95M	--191.89M	63.52%173.53M	--156.97M	-22.26%106.12M	--77.2M	-65.05%136.51M	60.36%390.52M	--243.52M
Shareholders' Equity	1.31%461.88M	28.37%476.95M	--455.89M	22.17%371.53M	--354.97M	-9.08%304.12M	--275.2M	-14.34%334.51M	60.36%390.52M	--243.52M
Non-controlling interest	4.19%185.93M	10.62%189.4M	--178.45M	11.64%171.21M	--160.31M	-11.13%153.37M	--136M	-17.32%172.57M	91.76%208.72M	--108.84M
Total equity	2.12%647.81M	22.77%666.35M	--634.34M	18.64%542.75M	--515.29M	-9.78%457.49M	--411.2M	-15.38%507.07M	70.06%599.24M	--352.37M
Total equity and total liabilities	17.93%2.58B	3.94%2.38B	--2.19B	-2.04%2.29B	--2.27B	233.37%2.34B	--2.44B	-11.85%702.02M	9.42%796.39M	--727.83M
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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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02450 HUAIBEI GD CO

HUAIBEI GD CO Key Stats

Earnings

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