HK Stock MarketDetailed Quotes

02696 HENLIUS

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  • 22.400
  • -0.100-0.44%
Market Closed Jul 25 16:08 CST
12.17BMarket Cap20.20P/E (TTM)

HENLIUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 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
0.01%757.36M
--770.42M
43.43%801.98M
80.26%757.31M
61.26%559.14M
37.64%420.11M
110.14%346.74M
135.02%305.22M
144.84%165M
415.30%129.87M
Accounts receivable
42.22%647.83M
--816.56M
56.08%864.75M
54.02%455.51M
156.01%554.03M
50.72%295.74M
152.06%216.41M
557.77%196.21M
388.51%85.86M
337.33%29.83M
Advance deposits and other receivables
-32.69%200.76M
--195.08M
-2.44%165.82M
33.16%298.24M
-13.77%169.97M
-23.88%223.97M
-25.58%197.12M
49.86%294.25M
68.53%264.88M
118.29%196.35M
Cash and equivalents
45.14%987.67M
--713.12M
-4.47%759.16M
-3.80%680.48M
-35.50%794.69M
-36.52%707.33M
7.46%1.23B
-51.57%1.11B
225.54%1.15B
139.95%2.3B
Secured deposit
----
----
----
----
----
----
----
----
41.52%9.35M
-40.92%3.56M
Financial assets at fair value-current assets
----
----
--25.2M
----
----
----
----
----
----
----
Total current assets
22.11%2.68B
--2.5B
25.95%2.62B
33.05%2.19B
4.29%2.08B
-13.76%1.65B
19.19%1.99B
-28.21%1.91B
175.66%1.67B
144.78%2.66B
Non-current assets
Property, plant and equipment
23.13%2.24B
--2.18B
23.07%2.02B
47.89%1.82B
46.46%1.64B
24.77%1.23B
73.26%1.12B
96.70%984.91M
67.77%647.09M
54.55%500.71M
Intangible assets
4.12%4.51B
--4.4B
12.80%4.39B
19.18%4.33B
21.86%3.9B
23.53%3.63B
27.72%3.2B
35.28%2.94B
48.47%2.5B
57.33%2.18B
Other illiquid assets
-62.40%64.16M
--73.71M
40.00%162.61M
-23.72%170.61M
-27.10%116.16M
49.57%223.67M
-38.43%159.34M
-27.61%149.54M
-33.02%258.81M
58.38%206.58M
Special items of non-current assets
0.60%414.89M
----
-12.12%397.16M
-5.88%412.42M
-1.83%451.94M
-3.11%438.2M
1.07%460.35M
26.80%452.28M
188.80%455.48M
108.80%356.68M
Total non-current assets
7.35%7.23B
--7.09B
14.23%6.98B
21.84%6.73B
23.66%6.11B
22.00%5.53B
27.77%4.94B
39.83%4.53B
47.74%3.86B
61.33%3.24B
Total assets
10.97%9.9B
--9.58B
17.21%9.59B
24.42%8.92B
18.09%8.18B
11.39%7.17B
25.18%6.93B
9.14%6.44B
71.81%5.54B
90.64%5.9B
Liabilities
Current liabilities
Accounts payable
-23.65%544.82M
--431.83M
53.48%596.34M
86.08%713.55M
108.75%388.55M
28.27%383.47M
-15.82%186.13M
24.48%298.95M
70.52%221.11M
181.52%240.16M
Other payables and accrued expenses
-13.03%1.26B
--1.16B
10.02%1.17B
66.43%1.44B
160.47%1.06B
97.18%867.28M
48.18%406.89M
7.49%439.85M
-4.36%274.6M
38.08%409.2M
Bank loans and overdrafts
11.03%2.8B
--2.8B
11.03%2.76B
60.58%2.52B
52.62%2.48B
32.16%1.57B
289.14%1.63B
327.14%1.19B
35.89%418.23M
95.01%278.24M
Special items of current liabilities
----
--614.11M
----
----
----
164.82%138.3M
77.09%57.18M
63.00%52.23M
245.24%32.29M
251.77%32.04M
Total current liabilities
1.32%5.07B
--5B
17.10%4.95B
68.99%5B
85.75%4.23B
49.52%2.96B
140.71%2.28B
106.28%1.98B
28.93%946.23M
79.89%959.64M
Net current assets
14.90%-2.39B
---2.51B
-8.57%-2.34B
-114.09%-2.81B
-654.31%-2.15B
-1,788.20%-1.31B
-139.36%-285.44M
-104.09%-69.51M
668.78%725.28M
207.30%1.7B
Total assets less current liabilities
23.29%4.84B
--4.58B
17.32%4.64B
-6.89%3.92B
-15.03%3.95B
-5.53%4.21B
1.36%4.65B
-9.73%4.46B
84.46%4.59B
92.87%4.94B
Non-current liabilities
Long-term bank loan
11.93%1.29B
--1.27B
6.38%1.18B
9.76%1.15B
13.35%1.11B
63.11%1.05B
265.91%977.28M
94.82%645.13M
-47.07%267.08M
-14.06%331.15M
Long-term accounts payable
-41.15%172.07M
--138.32M
1,374.36%766.31M
437.20%292.37M
--51.98M
--54.43M
----
----
----
----
Deferred income-non-current liabilities
18.89%230.05M
--191.12M
29.15%191.64M
24.24%193.49M
0.25%148.39M
64.12%155.74M
168.29%148.01M
162.85%94.9M
48.26%55.17M
-5.27%36.1M
Special items of non-current liabilities
47.00%949.04M
--928.97M
7.91%611.89M
-1.28%645.59M
-13.60%567.02M
25.55%653.93M
17.30%656.31M
-9.02%520.87M
40.08%559.52M
70.72%572.52M
Total non-current liabilities
15.63%2.64B
--2.53B
46.56%2.75B
19.31%2.29B
5.25%1.88B
51.98%1.92B
102.05%1.78B
34.17%1.26B
-6.32%881.78M
23.85%939.77M
Total liabilities
5.81%7.71B
--7.53B
26.15%7.7B
49.46%7.29B
50.42%6.11B
50.48%4.88B
122.06%4.06B
70.60%3.24B
9.13%1.83B
46.99%1.9B
Total assets less total liabilities
33.98%2.19B
--2.05B
-9.07%1.89B
-28.75%1.64B
-27.62%2.08B
-28.20%2.3B
-22.58%2.87B
-20.04%3.2B
139.70%3.71B
121.93%4B
Total equity and non-current liabilities
23.29%4.84B
--4.58B
17.32%4.64B
-6.89%3.92B
-15.03%3.95B
-5.53%4.21B
1.36%4.65B
-9.73%4.46B
84.46%4.59B
92.87%4.94B
Equity
Share capital
0.00%543.5M
--543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
14.56%543.5M
14.56%543.5M
Reserve
50.87%1.65B
--1.51B
-12.28%1.35B
-37.67%1.09B
-34.06%1.53B
-33.97%1.75B
-26.46%2.33B
-23.19%2.66B
195.05%3.16B
160.29%3.46B
Shareholders' Equity
33.98%2.19B
--2.05B
-9.07%1.89B
-28.75%1.64B
-27.62%2.08B
-28.20%2.3B
-22.58%2.87B
-20.04%3.2B
139.70%3.71B
121.93%4B
Total equity
33.98%2.19B
--2.05B
-9.07%1.89B
-28.75%1.64B
-27.62%2.08B
-28.20%2.3B
-22.58%2.87B
-20.04%3.2B
139.70%3.71B
121.93%4B
Total equity and total liabilities
10.97%9.9B
--9.58B
17.21%9.59B
24.42%8.92B
18.09%8.18B
11.39%7.17B
25.18%6.93B
9.14%6.44B
71.81%5.54B
90.64%5.9B
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
Auditor
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q9)Sep 30, 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 0.01%757.36M--770.42M43.43%801.98M80.26%757.31M61.26%559.14M37.64%420.11M110.14%346.74M135.02%305.22M144.84%165M415.30%129.87M
Accounts receivable 42.22%647.83M--816.56M56.08%864.75M54.02%455.51M156.01%554.03M50.72%295.74M152.06%216.41M557.77%196.21M388.51%85.86M337.33%29.83M
Advance deposits and other receivables -32.69%200.76M--195.08M-2.44%165.82M33.16%298.24M-13.77%169.97M-23.88%223.97M-25.58%197.12M49.86%294.25M68.53%264.88M118.29%196.35M
Cash and equivalents 45.14%987.67M--713.12M-4.47%759.16M-3.80%680.48M-35.50%794.69M-36.52%707.33M7.46%1.23B-51.57%1.11B225.54%1.15B139.95%2.3B
Secured deposit --------------------------------41.52%9.35M-40.92%3.56M
Financial assets at fair value-current assets ----------25.2M----------------------------
Total current assets 22.11%2.68B--2.5B25.95%2.62B33.05%2.19B4.29%2.08B-13.76%1.65B19.19%1.99B-28.21%1.91B175.66%1.67B144.78%2.66B
Non-current assets
Property, plant and equipment 23.13%2.24B--2.18B23.07%2.02B47.89%1.82B46.46%1.64B24.77%1.23B73.26%1.12B96.70%984.91M67.77%647.09M54.55%500.71M
Intangible assets 4.12%4.51B--4.4B12.80%4.39B19.18%4.33B21.86%3.9B23.53%3.63B27.72%3.2B35.28%2.94B48.47%2.5B57.33%2.18B
Other illiquid assets -62.40%64.16M--73.71M40.00%162.61M-23.72%170.61M-27.10%116.16M49.57%223.67M-38.43%159.34M-27.61%149.54M-33.02%258.81M58.38%206.58M
Special items of non-current assets 0.60%414.89M-----12.12%397.16M-5.88%412.42M-1.83%451.94M-3.11%438.2M1.07%460.35M26.80%452.28M188.80%455.48M108.80%356.68M
Total non-current assets 7.35%7.23B--7.09B14.23%6.98B21.84%6.73B23.66%6.11B22.00%5.53B27.77%4.94B39.83%4.53B47.74%3.86B61.33%3.24B
Total assets 10.97%9.9B--9.58B17.21%9.59B24.42%8.92B18.09%8.18B11.39%7.17B25.18%6.93B9.14%6.44B71.81%5.54B90.64%5.9B
Liabilities
Current liabilities
Accounts payable -23.65%544.82M--431.83M53.48%596.34M86.08%713.55M108.75%388.55M28.27%383.47M-15.82%186.13M24.48%298.95M70.52%221.11M181.52%240.16M
Other payables and accrued expenses -13.03%1.26B--1.16B10.02%1.17B66.43%1.44B160.47%1.06B97.18%867.28M48.18%406.89M7.49%439.85M-4.36%274.6M38.08%409.2M
Bank loans and overdrafts 11.03%2.8B--2.8B11.03%2.76B60.58%2.52B52.62%2.48B32.16%1.57B289.14%1.63B327.14%1.19B35.89%418.23M95.01%278.24M
Special items of current liabilities ------614.11M------------164.82%138.3M77.09%57.18M63.00%52.23M245.24%32.29M251.77%32.04M
Total current liabilities 1.32%5.07B--5B17.10%4.95B68.99%5B85.75%4.23B49.52%2.96B140.71%2.28B106.28%1.98B28.93%946.23M79.89%959.64M
Net current assets 14.90%-2.39B---2.51B-8.57%-2.34B-114.09%-2.81B-654.31%-2.15B-1,788.20%-1.31B-139.36%-285.44M-104.09%-69.51M668.78%725.28M207.30%1.7B
Total assets less current liabilities 23.29%4.84B--4.58B17.32%4.64B-6.89%3.92B-15.03%3.95B-5.53%4.21B1.36%4.65B-9.73%4.46B84.46%4.59B92.87%4.94B
Non-current liabilities
Long-term bank loan 11.93%1.29B--1.27B6.38%1.18B9.76%1.15B13.35%1.11B63.11%1.05B265.91%977.28M94.82%645.13M-47.07%267.08M-14.06%331.15M
Long-term accounts payable -41.15%172.07M--138.32M1,374.36%766.31M437.20%292.37M--51.98M--54.43M----------------
Deferred income-non-current liabilities 18.89%230.05M--191.12M29.15%191.64M24.24%193.49M0.25%148.39M64.12%155.74M168.29%148.01M162.85%94.9M48.26%55.17M-5.27%36.1M
Special items of non-current liabilities 47.00%949.04M--928.97M7.91%611.89M-1.28%645.59M-13.60%567.02M25.55%653.93M17.30%656.31M-9.02%520.87M40.08%559.52M70.72%572.52M
Total non-current liabilities 15.63%2.64B--2.53B46.56%2.75B19.31%2.29B5.25%1.88B51.98%1.92B102.05%1.78B34.17%1.26B-6.32%881.78M23.85%939.77M
Total liabilities 5.81%7.71B--7.53B26.15%7.7B49.46%7.29B50.42%6.11B50.48%4.88B122.06%4.06B70.60%3.24B9.13%1.83B46.99%1.9B
Total assets less total liabilities 33.98%2.19B--2.05B-9.07%1.89B-28.75%1.64B-27.62%2.08B-28.20%2.3B-22.58%2.87B-20.04%3.2B139.70%3.71B121.93%4B
Total equity and non-current liabilities 23.29%4.84B--4.58B17.32%4.64B-6.89%3.92B-15.03%3.95B-5.53%4.21B1.36%4.65B-9.73%4.46B84.46%4.59B92.87%4.94B
Equity
Share capital 0.00%543.5M--543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M14.56%543.5M14.56%543.5M
Reserve 50.87%1.65B--1.51B-12.28%1.35B-37.67%1.09B-34.06%1.53B-33.97%1.75B-26.46%2.33B-23.19%2.66B195.05%3.16B160.29%3.46B
Shareholders' Equity 33.98%2.19B--2.05B-9.07%1.89B-28.75%1.64B-27.62%2.08B-28.20%2.3B-22.58%2.87B-20.04%3.2B139.70%3.71B121.93%4B
Total equity 33.98%2.19B--2.05B-9.07%1.89B-28.75%1.64B-27.62%2.08B-28.20%2.3B-22.58%2.87B-20.04%3.2B139.70%3.71B121.93%4B
Total equity and total liabilities 10.97%9.9B--9.58B17.21%9.59B24.42%8.92B18.09%8.18B11.39%7.17B25.18%6.93B9.14%6.44B71.81%5.54B90.64%5.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young----Ernst & Young--Ernst & Young--Ernst & Young--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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