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06093 HEVOL SERVICES

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  • 1.420
  • 0.0000.00%
Trading Jul 29 09:00 CST
795.20MMarket Cap9.22P/E (TTM)

HEVOL SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-14.70%1.38M
86.64%1.72M
176.75%1.62M
126.29%921K
228.65%585K
109.79%407K
67.92%178K
340.91%194K
55.88%106K
--44K
Accounts receivable
-12.17%565.33M
29.37%716.07M
126.48%643.68M
127.31%553.51M
69.63%284.2M
95.34%243.5M
332.32%167.54M
100.64%124.65M
-54.44%38.76M
--62.13M
Cash and equivalents
37.07%378.21M
9.36%256.57M
-29.47%275.92M
-35.84%234.6M
34.21%391.23M
22.95%365.65M
45.88%291.51M
116.18%297.4M
48.66%199.83M
--137.57M
Secured deposit
-99.54%34K
----
-25.66%7.32M
--9.85M
--9.85M
----
----
----
----
----
Financial assets at fair value-current assets
--3.18M
----
----
----
----
----
--11.45M
----
----
----
Total current assets
2.11%948.13M
21.97%974.36M
35.38%928.54M
31.06%798.87M
45.72%685.86M
44.36%609.55M
97.19%470.68M
111.39%422.25M
8.71%238.69M
--199.74M
Non-current assets
Property, plant and equipment
-8.44%23.58M
17.02%22.8M
27.16%25.75M
23.01%19.48M
45.86%20.25M
16.84%15.84M
104.03%13.89M
159.74%13.56M
128.47%6.81M
--5.22M
Investment property
35.87%55.01M
38.68%39.71M
40.72%40.48M
-2.18%28.64M
-3.52%28.77M
-3.58%29.27M
-3.51%29.82M
-3.45%30.36M
-3.40%30.9M
--31.45M
Advance payment
--25.33M
----
----
----
550.45%50.74M
----
-68.64%7.8M
--977K
--24.88M
----
Associated company interest
--412K
----
----
----
----
----
----
----
----
----
Intangible assets
-15.96%107.15M
15.63%119.09M
49.62%127.5M
75.69%102.99M
242.66%85.22M
515.26%58.62M
835.98%24.87M
1,017.00%9.53M
187.55%2.66M
--853K
Goodwill
-4.20%461.3M
40.09%481.53M
64.54%481.53M
129.05%343.74M
390.83%292.66M
624.05%150.07M
--59.63M
--20.73M
----
----
Deferred tax assets
7.17%31.57M
142.27%34.61M
174.00%29.46M
68.81%14.29M
63.58%10.75M
57.25%8.46M
141.12%6.57M
155.07%5.38M
-42.80%2.73M
--2.11M
Total non-current assets
-0.05%704.34M
37.05%697.75M
44.30%704.73M
94.13%509.14M
242.56%488.39M
225.68%262.27M
109.77%142.57M
103.22%80.53M
67.17%67.97M
--39.63M
Total assets
1.18%1.65B
27.84%1.67B
39.09%1.63B
50.03%1.31B
91.48%1.17B
73.40%871.82M
99.98%613.25M
110.04%502.78M
17.85%306.66M
--239.37M
Liabilities
Current liabilities
Accounts payable
-21.38%435.6M
44.92%548.63M
66.56%554.09M
67.75%378.57M
86.82%332.67M
95.13%225.67M
140.85%178.07M
31.23%115.65M
-15.94%73.94M
--88.13M
Tax payable
-0.65%9.08M
-44.76%8.92M
-78.96%9.14M
15.57%16.15M
234.02%43.44M
31.95%13.97M
930.43%13M
418.10%10.59M
-91.26%1.26M
--2.04M
Dividend payable
----
----
----
----
----
----
----
----
----
--25.4M
Bank loans and overdrafts
230.00%16.5M
--12M
--5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
151.58%9.48M
130.12%3.56M
98.58%3.77M
12.18%1.55M
-3.71%1.9M
-36.92%1.38M
2.71%1.97M
138.39%2.19M
--1.92M
--917K
Special items of current liabilities
13.25%334.88M
35.07%291.59M
61.83%295.69M
--215.87M
--182.71M
----
----
----
-20.27%58.3M
----
Total current liabilities
-7.16%805.54M
41.26%864.7M
54.74%867.68M
89.40%612.14M
105.03%560.72M
53.67%323.19M
101.97%273.49M
20.04%210.31M
-22.85%135.41M
--175.21M
Net current assets
134.32%142.6M
-41.27%109.66M
-51.37%60.86M
-34.79%186.73M
-36.54%125.14M
35.12%286.36M
90.93%197.19M
763.70%211.93M
134.46%103.28M
--24.54M
Total assets less current liabilities
10.63%846.94M
16.03%807.41M
24.78%765.58M
26.84%695.87M
80.58%613.53M
87.59%548.63M
98.41%339.76M
355.80%292.46M
102.16%171.24M
--64.17M
Non-current liabilities
Long-term bank loan
862.50%38.5M
-12.50%3.5M
0.00%4M
--4M
--4M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
65.76%5.51M
119.17%2.63M
413.76%3.32M
745.07%1.2M
0.78%647K
-89.59%142K
-70.66%642K
-26.39%1.36M
--2.19M
--1.85M
Deferred tax liability
-4.36%25.62M
8.14%25.38M
28.47%26.79M
16.28%23.47M
74.99%20.85M
200.48%20.19M
159.07%11.92M
46.04%6.72M
0.00%4.6M
--4.6M
Special items of non-current liabilities
----
--20M
--20M
----
----
----
----
----
----
----
Total non-current liabilities
28.68%69.63M
79.66%51.51M
112.21%54.11M
41.05%28.67M
103.04%25.5M
151.52%20.33M
85.02%12.56M
25.24%8.08M
47.57%6.79M
--6.45M
Total liabilities
-5.06%875.17M
42.98%916.21M
57.24%921.8M
86.54%640.81M
104.94%586.22M
57.29%343.52M
101.16%286.05M
20.22%218.39M
-21.05%142.2M
--181.66M
Total assets less total liabilities
9.25%777.31M
13.29%755.9M
20.99%711.47M
26.29%667.2M
79.72%588.03M
85.77%528.3M
98.96%327.2M
392.76%284.38M
105.30%164.46M
--57.71M
Total equity and non-current liabilities
10.63%846.94M
16.03%807.41M
24.78%765.58M
26.84%695.87M
80.58%613.53M
87.59%548.63M
98.41%339.76M
355.80%292.46M
102.16%171.24M
--64.17M
Equity
Share capital
0.00%38K
0.00%38K
0.00%38K
-2.56%38K
11.76%38K
14.71%39K
21.43%34K
--34K
--28K
----
Reserve
13.39%696.92M
17.45%668.54M
17.35%614.62M
20.08%569.22M
70.53%523.75M
70.90%474.03M
86.79%307.14M
380.61%277.37M
105.26%164.43M
--57.71M
Shareholders' Equity
13.39%696.95M
17.45%668.58M
17.35%614.66M
20.08%569.26M
70.52%523.79M
70.90%474.07M
86.78%307.17M
380.67%277.41M
105.30%164.46M
--57.71M
Non-controlling interest
-17.00%80.35M
-10.84%87.32M
50.70%96.81M
80.59%97.93M
220.73%64.24M
677.38%54.23M
--20.03M
--6.98M
----
----
Total equity
9.25%777.31M
13.29%755.9M
20.99%711.47M
26.29%667.2M
79.72%588.03M
85.77%528.3M
98.96%327.2M
392.76%284.38M
105.30%164.46M
--57.71M
Total equity and total liabilities
1.18%1.65B
27.84%1.67B
39.09%1.63B
50.03%1.31B
91.48%1.17B
73.40%871.82M
99.98%613.25M
110.04%502.78M
17.85%306.66M
--239.37M
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
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -14.70%1.38M86.64%1.72M176.75%1.62M126.29%921K228.65%585K109.79%407K67.92%178K340.91%194K55.88%106K--44K
Accounts receivable -12.17%565.33M29.37%716.07M126.48%643.68M127.31%553.51M69.63%284.2M95.34%243.5M332.32%167.54M100.64%124.65M-54.44%38.76M--62.13M
Cash and equivalents 37.07%378.21M9.36%256.57M-29.47%275.92M-35.84%234.6M34.21%391.23M22.95%365.65M45.88%291.51M116.18%297.4M48.66%199.83M--137.57M
Secured deposit -99.54%34K-----25.66%7.32M--9.85M--9.85M--------------------
Financial assets at fair value-current assets --3.18M----------------------11.45M------------
Total current assets 2.11%948.13M21.97%974.36M35.38%928.54M31.06%798.87M45.72%685.86M44.36%609.55M97.19%470.68M111.39%422.25M8.71%238.69M--199.74M
Non-current assets
Property, plant and equipment -8.44%23.58M17.02%22.8M27.16%25.75M23.01%19.48M45.86%20.25M16.84%15.84M104.03%13.89M159.74%13.56M128.47%6.81M--5.22M
Investment property 35.87%55.01M38.68%39.71M40.72%40.48M-2.18%28.64M-3.52%28.77M-3.58%29.27M-3.51%29.82M-3.45%30.36M-3.40%30.9M--31.45M
Advance payment --25.33M------------550.45%50.74M-----68.64%7.8M--977K--24.88M----
Associated company interest --412K------------------------------------
Intangible assets -15.96%107.15M15.63%119.09M49.62%127.5M75.69%102.99M242.66%85.22M515.26%58.62M835.98%24.87M1,017.00%9.53M187.55%2.66M--853K
Goodwill -4.20%461.3M40.09%481.53M64.54%481.53M129.05%343.74M390.83%292.66M624.05%150.07M--59.63M--20.73M--------
Deferred tax assets 7.17%31.57M142.27%34.61M174.00%29.46M68.81%14.29M63.58%10.75M57.25%8.46M141.12%6.57M155.07%5.38M-42.80%2.73M--2.11M
Total non-current assets -0.05%704.34M37.05%697.75M44.30%704.73M94.13%509.14M242.56%488.39M225.68%262.27M109.77%142.57M103.22%80.53M67.17%67.97M--39.63M
Total assets 1.18%1.65B27.84%1.67B39.09%1.63B50.03%1.31B91.48%1.17B73.40%871.82M99.98%613.25M110.04%502.78M17.85%306.66M--239.37M
Liabilities
Current liabilities
Accounts payable -21.38%435.6M44.92%548.63M66.56%554.09M67.75%378.57M86.82%332.67M95.13%225.67M140.85%178.07M31.23%115.65M-15.94%73.94M--88.13M
Tax payable -0.65%9.08M-44.76%8.92M-78.96%9.14M15.57%16.15M234.02%43.44M31.95%13.97M930.43%13M418.10%10.59M-91.26%1.26M--2.04M
Dividend payable --------------------------------------25.4M
Bank loans and overdrafts 230.00%16.5M--12M--5M----------------------------
Financial lease liabilities-current liabilities 151.58%9.48M130.12%3.56M98.58%3.77M12.18%1.55M-3.71%1.9M-36.92%1.38M2.71%1.97M138.39%2.19M--1.92M--917K
Special items of current liabilities 13.25%334.88M35.07%291.59M61.83%295.69M--215.87M--182.71M-------------20.27%58.3M----
Total current liabilities -7.16%805.54M41.26%864.7M54.74%867.68M89.40%612.14M105.03%560.72M53.67%323.19M101.97%273.49M20.04%210.31M-22.85%135.41M--175.21M
Net current assets 134.32%142.6M-41.27%109.66M-51.37%60.86M-34.79%186.73M-36.54%125.14M35.12%286.36M90.93%197.19M763.70%211.93M134.46%103.28M--24.54M
Total assets less current liabilities 10.63%846.94M16.03%807.41M24.78%765.58M26.84%695.87M80.58%613.53M87.59%548.63M98.41%339.76M355.80%292.46M102.16%171.24M--64.17M
Non-current liabilities
Long-term bank loan 862.50%38.5M-12.50%3.5M0.00%4M--4M--4M--------------------
Financial lease liabilities-non-current liabilities 65.76%5.51M119.17%2.63M413.76%3.32M745.07%1.2M0.78%647K-89.59%142K-70.66%642K-26.39%1.36M--2.19M--1.85M
Deferred tax liability -4.36%25.62M8.14%25.38M28.47%26.79M16.28%23.47M74.99%20.85M200.48%20.19M159.07%11.92M46.04%6.72M0.00%4.6M--4.6M
Special items of non-current liabilities ------20M--20M----------------------------
Total non-current liabilities 28.68%69.63M79.66%51.51M112.21%54.11M41.05%28.67M103.04%25.5M151.52%20.33M85.02%12.56M25.24%8.08M47.57%6.79M--6.45M
Total liabilities -5.06%875.17M42.98%916.21M57.24%921.8M86.54%640.81M104.94%586.22M57.29%343.52M101.16%286.05M20.22%218.39M-21.05%142.2M--181.66M
Total assets less total liabilities 9.25%777.31M13.29%755.9M20.99%711.47M26.29%667.2M79.72%588.03M85.77%528.3M98.96%327.2M392.76%284.38M105.30%164.46M--57.71M
Total equity and non-current liabilities 10.63%846.94M16.03%807.41M24.78%765.58M26.84%695.87M80.58%613.53M87.59%548.63M98.41%339.76M355.80%292.46M102.16%171.24M--64.17M
Equity
Share capital 0.00%38K0.00%38K0.00%38K-2.56%38K11.76%38K14.71%39K21.43%34K--34K--28K----
Reserve 13.39%696.92M17.45%668.54M17.35%614.62M20.08%569.22M70.53%523.75M70.90%474.03M86.79%307.14M380.61%277.37M105.26%164.43M--57.71M
Shareholders' Equity 13.39%696.95M17.45%668.58M17.35%614.66M20.08%569.26M70.52%523.79M70.90%474.07M86.78%307.17M380.67%277.41M105.30%164.46M--57.71M
Non-controlling interest -17.00%80.35M-10.84%87.32M50.70%96.81M80.59%97.93M220.73%64.24M677.38%54.23M--20.03M--6.98M--------
Total equity 9.25%777.31M13.29%755.9M20.99%711.47M26.29%667.2M79.72%588.03M85.77%528.3M98.96%327.2M392.76%284.38M105.30%164.46M--57.71M
Total equity and total liabilities 1.18%1.65B27.84%1.67B39.09%1.63B50.03%1.31B91.48%1.17B73.40%871.82M99.98%613.25M110.04%502.78M17.85%306.66M--239.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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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