HK Stock MarketDetailed Quotes

02450 HUAIBEI GD CO

Watchlist
  • 1.740
  • +0.050+2.96%
Market Closed Nov 29 16:08 CST
459.36MMarket Cap31.07P/E (TTM)

HUAIBEI GD CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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--3.42M4.25%4.93M--4.1M-4.90%4.73M--2.7M-28.60%4.98M39.34%6.97M--5M
Accounts receivable -14.24%34.05M-58.59%38.31M--39.71M138.24%92.52M--72.29M-49.01%38.83M--69.87M-34.87%76.16M157.12%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--277.17M845.74%581.67M--187.24M-65.98%61.5M16.13%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%621.81M20.15%400.01M--210.81M-46.96%332.91M--557.08M153.44%627.63M--733.35M-18.72%247.64M47.80%304.69M--206.15M
Non-current assets
Property, plant and equipment 0.54%1.88B3.26%1.88B--1.87B7.76%1.82B--1.66B293.27%1.69B--1.68B-9.84%429.52M-6.96%476.38M--512.01M
Advance payment -11.20%79.69M-17.30%102.16M--89.74M1,226.57%123.53M--46.89M5.71%9.31M--9.06M5.71%8.81M5.70%8.33M--7.88M
Deferred tax assets -----92.18%1.25M--19.23M12.75%15.99M--12.38M-11.56%14.19M--18.37M129.46%16.04M292.04%6.99M--1.78M
Total non-current assets -0.97%1.96B1.19%1.98B--1.97B14.42%1.96B--1.72B276.94%1.71B--1.7B-7.59%454.37M-5.75%491.7M--521.68M
Total assets 17.93%2.58B3.94%2.38B--2.19B-2.04%2.29B--2.27B233.37%2.34B--2.44B-11.85%702.02M9.42%796.39M--727.83M
Liabilities
Current liabilities
Accounts payable -4.25%398.04M-6.45%414.17M--415.72M12.04%442.74M--425.96M1,098.83%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--19.5M22.49%70.72M37.87%57.74M--41.88M
Bank loans and overdrafts -88.26%64.21M1,959.75%753.87M--546.87M6.09%36.6M--34.5M-49.26%34.5M--57M0.35%68M464.67%67.76M--12M
Total current liabilities -51.96%467.13M141.51%1.17B--972.29M-1.14%485.31M--468.31M175.24%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--88.77M97.35%136.74M--111.58M-44.59%69.29M336.33%125.06M---52.92M
Total assets less current liabilities 73.95%2.11B-33.00%1.21B--1.21B-2.28%1.81B--1.81B253.18%1.85B--1.82B-15.09%523.66M31.57%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%26.62M7.93%29.24M--35.46M126.16%27.09M--22.48M195.17%11.98M--4.18M-28.27%4.06M9.12%5.66M--5.18M
Special items of non-current liabilities 4.36%17.12M4.95%16.8M--16.41M4.91%16.01M--15.82M21.80%15.26M--14.89M5.69%12.53M5.71%11.86M--11.22M
Total non-current liabilities 152.71%1.46B-56.94%544.57M--578.51M-9.15%1.26B--1.29B8,291.33%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--1.76B865.85%1.88B--2.03B-1.12%194.94M-47.49%197.15M--375.47M
Total assets less total liabilities 2.12%647.81M22.77%666.35M--634.34M18.64%542.75M--515.29M-9.78%457.49M--411.2M-15.38%507.07M70.06%599.24M--352.37M
Total equity and non-current liabilities 73.95%2.11B-33.00%1.21B--1.21B-2.28%1.81B--1.81B253.18%1.85B--1.82B-15.09%523.66M31.57%616.75M--468.77M
Equity
Share capital 0.00%264M33.33%264M--264M0.00%198M--198M0.00%198M--198M--198M--------
Reserve 3.12%197.88M22.71%212.95M--191.89M63.52%173.53M--156.97M-22.26%106.12M--77.2M-65.05%136.51M60.36%390.52M--243.52M
Shareholders' Equity 1.31%461.88M28.37%476.95M--455.89M22.17%371.53M--354.97M-9.08%304.12M--275.2M-14.34%334.51M60.36%390.52M--243.52M
Non-controlling interest 4.19%185.93M10.62%189.4M--178.45M11.64%171.21M--160.31M-11.13%153.37M--136M-17.32%172.57M91.76%208.72M--108.84M
Total equity 2.12%647.81M22.77%666.35M--634.34M18.64%542.75M--515.29M-9.78%457.49M--411.2M-15.38%507.07M70.06%599.24M--352.37M
Total equity and total liabilities 17.93%2.58B3.94%2.38B--2.19B-2.04%2.29B--2.27B233.37%2.34B--2.44B-11.85%702.02M9.42%796.39M--727.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data