HK Stock MarketDetailed Quotes

02696 HENLIUS

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  • 21.500
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
11.69BMarket Cap15.40P/E (TTM)

HENLIUS 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
(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
Assets
Current assets
Inventory
-2.33%783.33M
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
Accounts receivable
-13.95%744.1M
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
Advance deposits and other receivables
5.49%174.92M
-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
Cash and equivalents
-14.45%649.45M
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
Secured deposit
----
----
----
----
----
----
----
----
----
41.52%9.35M
Financial assets at fair value-current assets
----
----
----
--25.2M
----
----
----
----
----
----
Total current assets
-8.42%2.4B
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
Non-current assets
Property, plant and equipment
14.78%2.32B
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
Intangible assets
9.68%4.82B
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
Other illiquid assets
-71.46%46.41M
-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
Total non-current assets
8.71%7.58B
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
Total assets
4.04%9.98B
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
Liabilities
Current liabilities
Accounts payable
3.49%617.15M
-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
Other payables and accrued expenses
-8.52%1.07B
-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
Bank loans and overdrafts
2.89%2.84B
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
Total current liabilities
-1.04%4.9B
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
Net current assets
-7.22%-2.51B
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
Total assets less current liabilities
9.47%5.08B
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
Non-current liabilities
Long-term bank loan
3.22%1.22B
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
Long-term accounts payable
-90.50%72.8M
-41.15%172.07M
--138.32M
1,374.36%766.31M
437.20%292.37M
--51.98M
--54.43M
----
----
----
Deferred income-non-current liabilities
18.55%227.18M
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
Special items of non-current liabilities
60.52%982.2M
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
Total non-current liabilities
-9.09%2.5B
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
Total liabilities
-3.91%7.4B
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
Total assets less total liabilities
36.45%2.58B
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
Total equity and non-current liabilities
9.47%5.08B
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
Equity
Share capital
0.00%543.5M
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
Reserve
51.17%2.03B
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
Shareholders' Equity
36.45%2.58B
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
Total equity
36.45%2.58B
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
Total equity and total liabilities
4.04%9.98B
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
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
--
Auditor
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -2.33%783.33M0.01%757.36M--770.42M43.43%801.98M80.26%757.31M61.26%559.14M37.64%420.11M110.14%346.74M135.02%305.22M144.84%165M
Accounts receivable -13.95%744.1M42.22%647.83M--816.56M56.08%864.75M54.02%455.51M156.01%554.03M50.72%295.74M152.06%216.41M557.77%196.21M388.51%85.86M
Advance deposits and other receivables 5.49%174.92M-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%264.88M
Cash and equivalents -14.45%649.45M45.14%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%1.15B
Secured deposit ------------------------------------41.52%9.35M
Financial assets at fair value-current assets --------------25.2M------------------------
Total current assets -8.42%2.4B22.11%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%1.67B
Non-current assets
Property, plant and equipment 14.78%2.32B23.13%2.24B--2.18B23.07%2.02B47.89%1.82B46.46%1.64B24.77%1.23B73.26%1.12B96.70%984.91M67.77%647.09M
Intangible assets 9.68%4.82B4.12%4.51B--4.4B12.80%4.39B19.18%4.33B21.86%3.9B23.53%3.63B27.72%3.2B35.28%2.94B48.47%2.5B
Other illiquid assets -71.46%46.41M-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%258.81M
Total non-current assets 8.71%7.58B7.35%7.23B--7.09B14.23%6.98B21.84%6.73B23.66%6.11B22.00%5.53B27.77%4.94B39.83%4.53B47.74%3.86B
Total assets 4.04%9.98B10.97%9.9B--9.58B17.21%9.59B24.42%8.92B18.09%8.18B11.39%7.17B25.18%6.93B9.14%6.44B71.81%5.54B
Liabilities
Current liabilities
Accounts payable 3.49%617.15M-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%221.11M
Other payables and accrued expenses -8.52%1.07B-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%274.6M
Bank loans and overdrafts 2.89%2.84B11.03%2.8B--2.8B11.03%2.76B60.58%2.52B52.62%2.48B32.16%1.57B289.14%1.63B327.14%1.19B35.89%418.23M
Total current liabilities -1.04%4.9B1.32%5.07B--5B17.10%4.95B68.99%5B85.75%4.23B49.52%2.96B140.71%2.28B106.28%1.98B28.93%946.23M
Net current assets -7.22%-2.51B14.90%-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%725.28M
Total assets less current liabilities 9.47%5.08B23.29%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%4.59B
Non-current liabilities
Long-term bank loan 3.22%1.22B11.93%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
Long-term accounts payable -90.50%72.8M-41.15%172.07M--138.32M1,374.36%766.31M437.20%292.37M--51.98M--54.43M------------
Deferred income-non-current liabilities 18.55%227.18M18.89%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
Special items of non-current liabilities 60.52%982.2M47.00%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%559.52M
Total non-current liabilities -9.09%2.5B15.63%2.64B--2.53B46.56%2.75B19.31%2.29B5.25%1.88B51.98%1.92B102.05%1.78B34.17%1.26B-6.32%881.78M
Total liabilities -3.91%7.4B5.81%7.71B--7.53B26.15%7.7B49.46%7.29B50.42%6.11B50.48%4.88B122.06%4.06B70.60%3.24B9.13%1.83B
Total assets less total liabilities 36.45%2.58B33.98%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%3.71B
Total equity and non-current liabilities 9.47%5.08B23.29%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%4.59B
Equity
Share capital 0.00%543.5M0.00%543.5M--543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M14.56%543.5M
Reserve 51.17%2.03B50.87%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%3.16B
Shareholders' Equity 36.45%2.58B33.98%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%3.71B
Total equity 36.45%2.58B33.98%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%3.71B
Total equity and total liabilities 4.04%9.98B10.97%9.9B--9.58B17.21%9.59B24.42%8.92B18.09%8.18B11.39%7.17B25.18%6.93B9.14%6.44B71.81%5.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--------Unqualified Opinion--Unqualified Opinion--
Auditor --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

Heat List
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