HK Stock MarketDetailed Quotes

02738 HUAJIN INTL

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1.150
-0.020-1.71%

Market Closed Jul 26 16:08 CST

690.00MMarket Cap7.28P/E (TTM)

HUAJIN INTL Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

135.01%315.18M

7.92%175.93M

-14.52%134.11M

-2.04%163.02M

-29.99%156.9M

18.44%166.42M

175.13%224.12M

42.24%140.51M

-65.27%81.46M

-61.33%98.79M

Accounts receivable

14.46%1.31B

-4.83%1.15B

31.56%1.15B

64.61%1.21B

73.85%870.81M

70.46%735.94M

58.05%500.9M

-5.80%431.73M

-30.96%316.92M

-43.71%458.33M

Withholding and tax receivable

--4.69M

----

140.87%1.78M

-68.13%1.43M

--739K

390.71%4.49M

----

-82.33%915K

128.85%4.06M

Cash and equivalents

511.36%98.39M

-21.09%47.59M

-28.62%16.09M

-69.66%60.31M

-51.23%22.55M

741.76%198.76M

19.49%46.24M

-25.80%23.61M

-46.60%38.7M

-77.92%31.82M

Secured deposit

42.17%247.72M

-9.26%152.09M

30.36%174.24M

98.65%167.61M

162.74%133.66M

312.54%84.38M

-29.82%50.87M

-89.49%20.45M

-41.52%72.48M

74.44%194.56M

Financial assets at fair value-current assets

----

--20K

----

Derivative financial instruments-current assets

----

--5K

----

Total current assets

34.50%1.98B

-4.71%1.53B

24.02%1.47B

35.23%1.6B

43.40%1.19B

92.47%1.19B

61.93%826.61M

-21.74%616.32M

-43.25%510.47M

-41.63%787.55M

Non-current assets

Property, plant and equipment

28.64%1.4B

4.88%1.12B

8.81%1.09B

3.65%1.07B

3.88%1B

21.05%1.03B

30.08%964.48M

27.67%853.99M

19.83%741.46M

21.65%668.89M

Advance payment

622.52%200.4M

31.81%38.7M

-55.03%27.74M

-40.10%29.36M

-21.46%61.67M

-21.17%49.02M

-28.03%78.52M

--62.18M

-53.99%109.1M

----

Associated company interest

----

--6.08M

--6.13M

----

Secured deposits-non-current assets

----

--15.18M

----

Deferred tax assets

-40.99%19.61M

-2.04%24.44M

756.30%33.23M

399.56%24.95M

-28.22%3.88M

-45.17%4.99M

0.82%5.41M

57.71%9.11M

-13.33%5.36M

33.16%5.78M

Special items of non-current assets

17.40%186.26M

----

6.11%158.65M

----

--149.51M

----

--246.69M

Total non-current assets

36.46%1.81B

8.00%1.38B

8.81%1.33B

1.64%1.28B

0.20%1.22B

13.79%1.25B

17.47%1.22B

19.67%1.1B

20.16%1.04B

17.39%921.36M

Total assets

35.43%3.79B

0.92%2.91B

16.31%2.8B

17.96%2.88B

17.67%2.4B

42.00%2.44B

32.15%2.04B

0.59%1.72B

-12.22%1.55B

-19.93%1.71B

Liabilities

Current liabilities

Accounts payable

0.90%386.29M

-8.48%389.38M

15.78%382.85M

70.85%425.48M

-5.93%330.68M

71.44%249.04M

293.26%351.53M

-47.07%145.26M

-55.75%89.39M

61.36%274.46M

Tax payable

----

-99.73%1K

----

-92.75%370K

216.96%5.76M

96.57%5.1M

--1.82M

--2.6M

----

Amounts payable to associated parties-current liabilities

-7.74%2.81M

-47.25%2.85M

-85.61%3.05M

80.57%5.41M

--21.2M

-46.60%3M

----

-26.22%5.61M

-81.74%6.22M

-83.30%7.6M

Short-term borrowing

----

-51.64%345.57M

--418.29M

-34.76%714.55M

Bank loans and overdrafts

17.14%1.27B

-31.38%786.92M

27.79%1.08B

26.86%1.15B

31.14%845.96M

--903.99M

--645.07M

----

Financial lease liabilities-current liabilities

64.26%1.69M

130.90%1.55M

-8.63%1.03M

-14.10%670K

134.17%1.12M

-40.64%780K

-63.44%480K

12.12%1.31M

--1.31M

--1.17M

Special items of current liabilities

----

--182.61M

----

Total current liabilities

16.75%2.24B

-7.52%1.8B

35.84%1.92B

40.24%1.94B

24.42%1.41B

103.05%1.39B

85.02%1.14B

-36.06%682.18M

-45.79%614.64M

-22.80%1.07B

Net current assets

41.00%-266.74M

20.82%-267.97M

-96.88%-452.06M

-70.11%-338.45M

26.08%-229.61M

-202.06%-198.96M

-198.16%-310.61M

76.42%-65.87M

55.52%-104.18M

-754.97%-279.29M

Total assets less current liabilities

76.49%1.54B

18.41%1.11B

-11.62%874.62M

-11.27%936.78M

9.20%989.62M

1.83%1.06B

-2.73%906.22M

61.47%1.04B

48.39%931.68M

-14.64%642.07M

Non-current liabilities

Long-term bank loan

132.52%1.01B

59.47%623.58M

13.39%435.03M

-14.93%391.03M

21.87%383.67M

-6.92%459.67M

-15.50%314.81M

3,433.05%493.85M

2,072.68%372.55M

-78.57%13.98M

Financial lease liabilities-non-current liabilities

188.34%7.74M

225.08%7.95M

-0.89%2.68M

-14.78%2.44M

-4.78%2.71M

-7.18%2.87M

-22.80%2.84M

-28.87%3.09M

--3.68M

--4.34M

Deferred tax liability

5,292.31%1.4M

-18.18%63K

-98.16%26K

--77K

--1.41M

----

750.00%4.25M

Deferred income-non-current liabilities

-28.57%8.25M

-25.00%9.9M

-22.22%11.55M

-20.00%13.2M

-18.18%14.85M

-16.67%16.5M

-15.38%18.15M

-14.29%19.8M

-13.33%21.45M

-12.50%23.1M

Total non-current liabilities

129.01%1.03B

57.71%641.49M

11.59%449.29M

-15.09%406.75M

19.90%402.64M

-7.30%479.04M

-15.56%335.8M

1,031.42%516.74M

849.19%397.68M

-68.66%45.67M

Total liabilities

38.01%3.27B

3.77%2.44B

30.47%2.37B

26.02%2.35B

23.39%1.82B

55.49%1.86B

45.51%1.47B

7.77%1.2B

-13.89%1.01B

-27.18%1.11B

Total assets less total liabilities

21.02%514.75M

-11.75%467.77M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

6.82%570.41M

-12.81%519.99M

-8.87%534M

-1.66%596.4M

Total equity and non-current liabilities

76.49%1.54B

18.41%1.11B

-11.62%874.62M

-11.27%936.78M

9.20%989.62M

1.83%1.06B

-2.73%906.22M

61.47%1.04B

48.39%931.68M

-14.64%642.07M

Equity

Share capital

0.00%5M

Reserve

20.81%507.83M

-12.26%460.67M

-27.77%420.34M

-8.16%525.03M

2.93%581.98M

11.01%571.7M

6.88%565.41M

-12.92%515M

-8.94%529M

-0.14%591.4M

Shareholders' Equity

20.57%512.83M

-12.14%465.67M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

6.82%570.41M

-12.81%519.99M

-8.87%534M

-0.14%596.4M

Non-controlling interest

--1.92M

--2.1M

----

Total equity

21.02%514.75M

-11.75%467.77M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

6.82%570.41M

-12.81%519.99M

-8.87%534M

-1.66%596.4M

Total equity and total liabilities

35.43%3.79B

0.92%2.91B

16.31%2.8B

17.96%2.88B

17.67%2.4B

42.00%2.44B

32.15%2.04B

0.59%1.72B

-12.22%1.55B

-19.93%1.71B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	135.01%315.18M	7.92%175.93M	-14.52%134.11M	-2.04%163.02M	-29.99%156.9M	18.44%166.42M	175.13%224.12M	42.24%140.51M	-65.27%81.46M	-61.33%98.79M
Accounts receivable	14.46%1.31B	-4.83%1.15B	31.56%1.15B	64.61%1.21B	73.85%870.81M	70.46%735.94M	58.05%500.9M	-5.80%431.73M	-30.96%316.92M	-43.71%458.33M
Withholding and tax receivable	--4.69M	----	----	140.87%1.78M	-68.13%1.43M	--739K	390.71%4.49M	----	-82.33%915K	128.85%4.06M
Cash and equivalents	511.36%98.39M	-21.09%47.59M	-28.62%16.09M	-69.66%60.31M	-51.23%22.55M	741.76%198.76M	19.49%46.24M	-25.80%23.61M	-46.60%38.7M	-77.92%31.82M
Secured deposit	42.17%247.72M	-9.26%152.09M	30.36%174.24M	98.65%167.61M	162.74%133.66M	312.54%84.38M	-29.82%50.87M	-89.49%20.45M	-41.52%72.48M	74.44%194.56M
Financial assets at fair value-current assets	----	----	----	----	--20K	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	--5K	----	----
Total current assets	34.50%1.98B	-4.71%1.53B	24.02%1.47B	35.23%1.6B	43.40%1.19B	92.47%1.19B	61.93%826.61M	-21.74%616.32M	-43.25%510.47M	-41.63%787.55M
Non-current assets
Property, plant and equipment	28.64%1.4B	4.88%1.12B	8.81%1.09B	3.65%1.07B	3.88%1B	21.05%1.03B	30.08%964.48M	27.67%853.99M	19.83%741.46M	21.65%668.89M
Advance payment	622.52%200.4M	31.81%38.7M	-55.03%27.74M	-40.10%29.36M	-21.46%61.67M	-21.17%49.02M	-28.03%78.52M	--62.18M	-53.99%109.1M	----
Associated company interest	----	----	----	----	----	----	----	--6.08M	--6.13M	----
Secured deposits-non-current assets	----	----	--15.18M	----	----	----	----	----	----	----
Deferred tax assets	-40.99%19.61M	-2.04%24.44M	756.30%33.23M	399.56%24.95M	-28.22%3.88M	-45.17%4.99M	0.82%5.41M	57.71%9.11M	-13.33%5.36M	33.16%5.78M
Special items of non-current assets	17.40%186.26M	----	6.11%158.65M	----	--149.51M	----	----	----	----	--246.69M
Total non-current assets	36.46%1.81B	8.00%1.38B	8.81%1.33B	1.64%1.28B	0.20%1.22B	13.79%1.25B	17.47%1.22B	19.67%1.1B	20.16%1.04B	17.39%921.36M
Total assets	35.43%3.79B	0.92%2.91B	16.31%2.8B	17.96%2.88B	17.67%2.4B	42.00%2.44B	32.15%2.04B	0.59%1.72B	-12.22%1.55B	-19.93%1.71B
Liabilities
Current liabilities
Accounts payable	0.90%386.29M	-8.48%389.38M	15.78%382.85M	70.85%425.48M	-5.93%330.68M	71.44%249.04M	293.26%351.53M	-47.07%145.26M	-55.75%89.39M	61.36%274.46M
Tax payable	----	----	-99.73%1K	----	-92.75%370K	216.96%5.76M	96.57%5.1M	--1.82M	--2.6M	----
Amounts payable to associated parties-current liabilities	-7.74%2.81M	-47.25%2.85M	-85.61%3.05M	80.57%5.41M	--21.2M	-46.60%3M	----	-26.22%5.61M	-81.74%6.22M	-83.30%7.6M
Short-term borrowing	----	----	----	----	----	----	----	-51.64%345.57M	--418.29M	-34.76%714.55M
Bank loans and overdrafts	17.14%1.27B	-31.38%786.92M	27.79%1.08B	26.86%1.15B	31.14%845.96M	--903.99M	--645.07M	----	----	----
Financial lease liabilities-current liabilities	64.26%1.69M	130.90%1.55M	-8.63%1.03M	-14.10%670K	134.17%1.12M	-40.64%780K	-63.44%480K	12.12%1.31M	--1.31M	--1.17M
Special items of current liabilities	----	----	----	----	----	----	----	--182.61M	----	----
Total current liabilities	16.75%2.24B	-7.52%1.8B	35.84%1.92B	40.24%1.94B	24.42%1.41B	103.05%1.39B	85.02%1.14B	-36.06%682.18M	-45.79%614.64M	-22.80%1.07B
Net current assets	41.00%-266.74M	20.82%-267.97M	-96.88%-452.06M	-70.11%-338.45M	26.08%-229.61M	-202.06%-198.96M	-198.16%-310.61M	76.42%-65.87M	55.52%-104.18M	-754.97%-279.29M
Total assets less current liabilities	76.49%1.54B	18.41%1.11B	-11.62%874.62M	-11.27%936.78M	9.20%989.62M	1.83%1.06B	-2.73%906.22M	61.47%1.04B	48.39%931.68M	-14.64%642.07M
Non-current liabilities
Long-term bank loan	132.52%1.01B	59.47%623.58M	13.39%435.03M	-14.93%391.03M	21.87%383.67M	-6.92%459.67M	-15.50%314.81M	3,433.05%493.85M	2,072.68%372.55M	-78.57%13.98M
Financial lease liabilities-non-current liabilities	188.34%7.74M	225.08%7.95M	-0.89%2.68M	-14.78%2.44M	-4.78%2.71M	-7.18%2.87M	-22.80%2.84M	-28.87%3.09M	--3.68M	--4.34M
Deferred tax liability	5,292.31%1.4M	-18.18%63K	-98.16%26K	--77K	--1.41M	----	----	----	----	750.00%4.25M
Deferred income-non-current liabilities	-28.57%8.25M	-25.00%9.9M	-22.22%11.55M	-20.00%13.2M	-18.18%14.85M	-16.67%16.5M	-15.38%18.15M	-14.29%19.8M	-13.33%21.45M	-12.50%23.1M
Total non-current liabilities	129.01%1.03B	57.71%641.49M	11.59%449.29M	-15.09%406.75M	19.90%402.64M	-7.30%479.04M	-15.56%335.8M	1,031.42%516.74M	849.19%397.68M	-68.66%45.67M
Total liabilities	38.01%3.27B	3.77%2.44B	30.47%2.37B	26.02%2.35B	23.39%1.82B	55.49%1.86B	45.51%1.47B	7.77%1.2B	-13.89%1.01B	-27.18%1.11B
Total assets less total liabilities	21.02%514.75M	-11.75%467.77M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M	6.82%570.41M	-12.81%519.99M	-8.87%534M	-1.66%596.4M
Total equity and non-current liabilities	76.49%1.54B	18.41%1.11B	-11.62%874.62M	-11.27%936.78M	9.20%989.62M	1.83%1.06B	-2.73%906.22M	61.47%1.04B	48.39%931.68M	-14.64%642.07M
Equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Reserve	20.81%507.83M	-12.26%460.67M	-27.77%420.34M	-8.16%525.03M	2.93%581.98M	11.01%571.7M	6.88%565.41M	-12.92%515M	-8.94%529M	-0.14%591.4M
Shareholders' Equity	20.57%512.83M	-12.14%465.67M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M	6.82%570.41M	-12.81%519.99M	-8.87%534M	-0.14%596.4M
Non-controlling interest	--1.92M	--2.1M	----	----	----	----	----	----	----	----
Total equity	21.02%514.75M	-11.75%467.77M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M	6.82%570.41M	-12.81%519.99M	-8.87%534M	-1.66%596.4M
Total equity and total liabilities	35.43%3.79B	0.92%2.91B	16.31%2.8B	17.96%2.88B	17.67%2.4B	42.00%2.44B	32.15%2.04B	0.59%1.72B	-12.22%1.55B	-19.93%1.71B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

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Heat List

Overall

02738 HUAJIN INTL

HUAJIN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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