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02738 HUAJIN INTL

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0.770
+0.010+1.32%

Noon Break Nov 27 11:36 CST

462.00MMarket Cap6.70P/E (TTM)

HUAJIN INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

50.70%265.13M

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

Accounts receivable

29.28%1.49B

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

Withholding and tax receivable

--3.83M

--4.69M

----

140.87%1.78M

-68.13%1.43M

--739K

390.71%4.49M

----

-82.33%915K

Cash and equivalents

9.31%52.02M

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

Secured deposit

126.91%345.12M

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

Financial assets at fair value-current assets

--3.02M

----

--20K

----

Derivative financial instruments-current assets

----

--5K

----

Total current assets

41.29%2.16B

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

Non-current assets

Property, plant and equipment

58.69%1.78B

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

Advance payment

43.06%55.37M

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

--10M

----

--15.18M

----

Deferred tax assets

-16.46%20.42M

-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

Total non-current assets

52.13%2.1B

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

Total assets

46.43%4.25B

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

Liabilities

Current liabilities

Accounts payable

-4.82%370.62M

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

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

-53.89%1.32M

-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

Short-term borrowing

----

-51.64%345.57M

--418.29M

Bank loans and overdrafts

134.49%1.85B

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

-1.36%1.53M

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

Total current liabilities

48.64%2.67B

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

Net current assets

-90.59%-510.74M

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

Total assets less current liabilities

42.84%1.58B

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

Non-current liabilities

Long-term bank loan

66.37%1.04B

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

Financial lease liabilities-non-current liabilities

-10.02%7.15M

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

Deferred tax liability

2,125.40%1.4M

5,292.31%1.4M

-18.18%63K

-98.16%26K

--77K

--1.41M

----

Deferred income-non-current liabilities

-33.33%6.6M

-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

Total non-current liabilities

64.09%1.05B

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

Total liabilities

52.71%3.72B

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

Total assets less total liabilities

13.71%531.88M

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

Total equity and non-current liabilities

42.84%1.58B

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

Equity

Share capital

0.00%5M

Reserve

13.96%524.96M

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

Shareholders' Equity

13.81%529.96M

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

Non-controlling interest

-8.38%1.92M

--1.92M

--2.1M

----

Total equity

13.71%531.88M

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

Total equity and total liabilities

46.43%4.25B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	50.70%265.13M	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
Accounts receivable	29.28%1.49B	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
Withholding and tax receivable	--3.83M	--4.69M	----	----	140.87%1.78M	-68.13%1.43M	--739K	390.71%4.49M	----	-82.33%915K
Cash and equivalents	9.31%52.02M	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
Secured deposit	126.91%345.12M	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
Financial assets at fair value-current assets	--3.02M	----	----	----	----	--20K	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	--5K	----
Total current assets	41.29%2.16B	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
Non-current assets
Property, plant and equipment	58.69%1.78B	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
Advance payment	43.06%55.37M	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	--10M	----	----	--15.18M	----	----	----	----	----	----
Deferred tax assets	-16.46%20.42M	-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
Total non-current assets	52.13%2.1B	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
Total assets	46.43%4.25B	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
Liabilities
Current liabilities
Accounts payable	-4.82%370.62M	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
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	-53.89%1.32M	-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
Short-term borrowing	----	----	----	----	----	----	----	----	-51.64%345.57M	--418.29M
Bank loans and overdrafts	134.49%1.85B	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	-1.36%1.53M	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
Total current liabilities	48.64%2.67B	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
Net current assets	-90.59%-510.74M	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
Total assets less current liabilities	42.84%1.58B	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
Non-current liabilities
Long-term bank loan	66.37%1.04B	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
Financial lease liabilities-non-current liabilities	-10.02%7.15M	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
Deferred tax liability	2,125.40%1.4M	5,292.31%1.4M	-18.18%63K	-98.16%26K	--77K	--1.41M	----	----	----	----
Deferred income-non-current liabilities	-33.33%6.6M	-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
Total non-current liabilities	64.09%1.05B	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
Total liabilities	52.71%3.72B	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
Total assets less total liabilities	13.71%531.88M	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
Total equity and non-current liabilities	42.84%1.58B	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
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	13.96%524.96M	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
Shareholders' Equity	13.81%529.96M	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
Non-controlling interest	-8.38%1.92M	--1.92M	--2.1M	----	----	----	----	----	----	----
Total equity	13.71%531.88M	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
Total equity and total liabilities	46.43%4.25B	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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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02738 HUAJIN INTL

HUAJIN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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