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02738 HUAJIN INTL

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  • 1.030
  • +0.080+8.42%
Not Open Oct 4 16:08 CST
618.00MMarket Cap8.96P/E (TTM)

HUAJIN INTL 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
(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 & 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
(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%265.13M135.01%315.18M7.92%175.93M-14.52%134.11M-2.04%163.02M-29.99%156.9M18.44%166.42M175.13%224.12M42.24%140.51M-65.27%81.46M
Accounts receivable 29.28%1.49B14.46%1.31B-4.83%1.15B31.56%1.15B64.61%1.21B73.85%870.81M70.46%735.94M58.05%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--739K390.71%4.49M-----82.33%915K
Cash and equivalents 9.31%52.02M511.36%98.39M-21.09%47.59M-28.62%16.09M-69.66%60.31M-51.23%22.55M741.76%198.76M19.49%46.24M-25.80%23.61M-46.60%38.7M
Secured deposit 126.91%345.12M42.17%247.72M-9.26%152.09M30.36%174.24M98.65%167.61M162.74%133.66M312.54%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%2.16B34.50%1.98B-4.71%1.53B24.02%1.47B35.23%1.6B43.40%1.19B92.47%1.19B61.93%826.61M-21.74%616.32M-43.25%510.47M
Non-current assets
Property, plant and equipment 58.69%1.78B28.64%1.4B4.88%1.12B8.81%1.09B3.65%1.07B3.88%1B21.05%1.03B30.08%964.48M27.67%853.99M19.83%741.46M
Advance payment 43.06%55.37M622.52%200.4M31.81%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%24.44M756.30%33.23M399.56%24.95M-28.22%3.88M-45.17%4.99M0.82%5.41M57.71%9.11M-13.33%5.36M
Total non-current assets 52.13%2.1B36.46%1.81B8.00%1.38B8.81%1.33B1.64%1.28B0.20%1.22B13.79%1.25B17.47%1.22B19.67%1.1B20.16%1.04B
Total assets 46.43%4.25B35.43%3.79B0.92%2.91B16.31%2.8B17.96%2.88B17.67%2.4B42.00%2.44B32.15%2.04B0.59%1.72B-12.22%1.55B
Liabilities
Current liabilities
Accounts payable -4.82%370.62M0.90%386.29M-8.48%389.38M15.78%382.85M70.85%425.48M-5.93%330.68M71.44%249.04M293.26%351.53M-47.07%145.26M-55.75%89.39M
Tax payable -------------99.73%1K-----92.75%370K216.96%5.76M96.57%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%3.05M80.57%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%1.85B17.14%1.27B-31.38%786.92M27.79%1.08B26.86%1.15B31.14%845.96M--903.99M--645.07M--------
Financial lease liabilities-current liabilities -1.36%1.53M64.26%1.69M130.90%1.55M-8.63%1.03M-14.10%670K134.17%1.12M-40.64%780K-63.44%480K12.12%1.31M--1.31M
Total current liabilities 48.64%2.67B16.75%2.24B-7.52%1.8B35.84%1.92B40.24%1.94B24.42%1.41B103.05%1.39B85.02%1.14B-36.06%682.18M-45.79%614.64M
Net current assets -90.59%-510.74M41.00%-266.74M20.82%-267.97M-96.88%-452.06M-70.11%-338.45M26.08%-229.61M-202.06%-198.96M-198.16%-310.61M76.42%-65.87M55.52%-104.18M
Total assets less current liabilities 42.84%1.58B76.49%1.54B18.41%1.11B-11.62%874.62M-11.27%936.78M9.20%989.62M1.83%1.06B-2.73%906.22M61.47%1.04B48.39%931.68M
Non-current liabilities
Long-term bank loan 66.37%1.04B132.52%1.01B59.47%623.58M13.39%435.03M-14.93%391.03M21.87%383.67M-6.92%459.67M-15.50%314.81M3,433.05%493.85M2,072.68%372.55M
Financial lease liabilities-non-current liabilities -10.02%7.15M188.34%7.74M225.08%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%1.4M5,292.31%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%1.05B129.01%1.03B57.71%641.49M11.59%449.29M-15.09%406.75M19.90%402.64M-7.30%479.04M-15.56%335.8M1,031.42%516.74M849.19%397.68M
Total liabilities 52.71%3.72B38.01%3.27B3.77%2.44B30.47%2.37B26.02%2.35B23.39%1.82B55.49%1.86B45.51%1.47B7.77%1.2B-13.89%1.01B
Total assets less total liabilities 13.71%531.88M21.02%514.75M-11.75%467.77M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M-12.81%519.99M-8.87%534M
Total equity and non-current liabilities 42.84%1.58B76.49%1.54B18.41%1.11B-11.62%874.62M-11.27%936.78M9.20%989.62M1.83%1.06B-2.73%906.22M61.47%1.04B48.39%931.68M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve 13.96%524.96M20.81%507.83M-12.26%460.67M-27.77%420.34M-8.16%525.03M2.93%581.98M11.01%571.7M6.88%565.41M-12.92%515M-8.94%529M
Shareholders' Equity 13.81%529.96M20.57%512.83M-12.14%465.67M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M-12.81%519.99M-8.87%534M
Non-controlling interest -8.38%1.92M--1.92M--2.1M----------------------------
Total equity 13.71%531.88M21.02%514.75M-11.75%467.77M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M-12.81%519.99M-8.87%534M
Total equity and total liabilities 46.43%4.25B35.43%3.79B0.92%2.91B16.31%2.8B17.96%2.88B17.67%2.4B42.00%2.44B32.15%2.04B0.59%1.72B-12.22%1.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

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Price Target

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Heat List
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