CN Stock MarketDetailed Quotes

300979 Huali Industrial Group

Watchlist
  • 63.83
  • -0.69-1.07%
Market Closed Aug 23 15:00 CST
74.49BMarket Cap20.56P/E (TTM)

Huali Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
4.09%4.79B
3.48%4.58B
7.16%3.88B
-26.61%4.16B
-11.44%4.6B
3.37%4.43B
-17.87%3.62B
29.43%5.67B
-7.35%5.19B
58.62%4.28B
Transactional financial assets
1.86%1.84B
32.17%2.21B
17.37%2.34B
20.12%2.12B
6.60%1.81B
-21.56%1.68B
6.69%2B
-7.40%1.77B
36.43%1.69B
2,345,985.19%2.14B
Notes receivable and accounts receivable
26.12%4.42B
35.52%2.87B
20.87%3.76B
2.03%2.85B
3.21%3.51B
6.13%2.12B
25.21%3.11B
14.13%2.8B
29.92%3.4B
1.87%2B
-Accounts receivable
26.12%4.42B
35.52%2.87B
20.87%3.76B
2.03%2.85B
3.21%3.51B
6.13%2.12B
25.21%3.11B
14.13%2.8B
29.92%3.4B
1.87%2B
Other receivables (including interest and dividends)
35.17%81.18M
-3.41%32.51M
-64.38%17.64M
0.19%68.64M
-32.53%60.05M
-58.94%33.65M
-46.46%49.53M
-7.31%68.51M
57.76%89M
63.99%81.95M
-Other receivable
35.17%81.18M
----
-64.38%17.64M
----
-32.53%60.05M
----
-46.46%49.53M
----
57.76%89M
----
Advance payment
14.80%89.71M
44.02%137.04M
10.58%64.79M
90.78%85.52M
8.65%78.14M
-11.46%95.15M
-63.95%58.59M
-66.60%44.83M
-10.57%71.92M
4.97%107.46M
Inventories
7.30%3B
2.58%3.26B
11.28%2.74B
3.80%2.95B
-5.31%2.8B
4.21%3.18B
-7.75%2.46B
14.46%2.84B
27.03%2.96B
34.38%3.05B
Other current assets
25.60%330.19M
61.91%423.96M
52.40%308.01M
27.31%257.08M
43.08%262.89M
39.20%261.84M
16.58%202.11M
10.21%201.94M
45.39%183.74M
39.96%188.1M
Total current assets
11.00%14.55B
14.67%13.53B
14.03%13.12B
-6.66%12.5B
-3.48%13.11B
-0.44%11.8B
-3.04%11.5B
15.30%13.39B
12.72%13.59B
64.09%11.85B
Non Current assets
Other non-current financial assets
7.64%206.66M
7.17%202.45M
6.62%202.45M
29.51%223.31M
12.23%192M
17.33%188.9M
32.78%189.87M
--172.43M
--171.08M
--161M
Investment real estate
-14.38%3.92M
-8.38%4.09M
-7.30%4.28M
-11.43%4.42M
-6.32%4.58M
-5.84%4.46M
-4.40%4.62M
1.23%4.99M
-1.86%4.89M
-7.77%4.74M
Fixed assets
1.49%4.03B
----
4.35%3.81B
----
17.14%3.97B
----
21.57%3.65B
----
30.24%3.39B
----
Constru in process
-3.94%804.19M
----
73.51%981.57M
----
34.82%837.21M
----
50.38%565.73M
----
141.83%620.98M
----
Intangible assets
21.37%622.87M
9.38%540.94M
27.58%557.28M
39.52%511.5M
45.73%513.21M
80.60%494.56M
56.38%436.82M
86.51%366.61M
76.54%352.18M
32.85%273.85M
Goodwill
-2.30%128.39M
2.27%127.82M
--127.6M
--136.85M
--131.42M
--124.98M
----
----
----
----
Long deferred expense
7.72%189.29M
4.02%183.86M
-0.49%177.09M
3.38%170.54M
27.42%175.73M
46.48%176.75M
59.26%177.96M
69.70%164.96M
57.46%137.91M
39.21%120.67M
Deferred tax assets
-37.84%75.66M
-42.27%74.36M
-31.92%68.06M
4.26%95.27M
37.17%121.71M
51.11%128.82M
51.92%99.97M
44.14%91.37M
22.36%88.73M
29.20%85.24M
Usufruct assets
33.50%229.62M
-9.81%135.89M
2.97%153.27M
-1.18%165.94M
5.32%172M
-4.88%150.66M
-2.41%148.85M
0.87%167.91M
-4.58%163.31M
46.88%158.39M
Other non current assets
52.33%301.39M
87.25%337.05M
-24.57%243.05M
-42.89%174.38M
15.05%197.86M
-3.54%180M
84.57%322.24M
48.31%305.33M
103.37%171.97M
195.10%186.61M
Total non current assets
4.36%6.59B
6.47%6.3B
12.99%6.33B
13.72%6.29B
23.83%6.31B
30.12%5.92B
29.82%5.6B
50.83%5.53B
46.60%5.1B
33.87%4.55B
Total assets
8.84%21.14B
11.93%19.83B
13.69%19.45B
-0.71%18.79B
3.97%19.43B
8.04%17.71B
5.72%17.1B
23.82%18.92B
20.31%18.68B
54.42%16.4B
Liabilities
Current liabilities
Short term loan
-75.91%316.65M
-53.28%546.48M
7.36%733.3M
-66.64%742.89M
-44.76%1.31B
-43.18%1.17B
-63.60%683.01M
16.73%2.23B
25.17%2.38B
30.41%2.06B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--166.84K
----
Notes payable and accounts payable
30.21%2.06B
24.24%1.79B
19.35%1.79B
1.85%1.81B
-10.72%1.58B
3.74%1.44B
-18.14%1.5B
7.53%1.78B
13.77%1.77B
6.62%1.39B
-Notes payable
----
----
-99.19%100.23K
-98.32%224.05K
-97.48%298.44K
-94.24%483.79K
-40.68%12.41M
-17.81%13.3M
7.06%11.83M
-13.98%8.41M
-Accounts payable
30.23%2.06B
24.29%1.79B
20.34%1.79B
2.60%1.81B
-10.14%1.58B
4.34%1.44B
-17.88%1.49B
7.78%1.76B
13.82%1.76B
6.77%1.38B
Contract liabilities
7.74%33.21M
122.90%38.01M
50.95%26.82M
171.81%67.15M
-9.94%30.82M
-21.49%17.05M
-40.65%17.77M
-0.74%24.71M
81.92%34.23M
46.28%21.72M
Salaries payable
26.77%1.26B
12.24%992.61M
6.95%1.06B
-3.03%1.01B
-0.73%994.85M
24.10%884.38M
26.31%988.56M
63.43%1.04B
63.53%1B
40.39%712.64M
Taxs payable
-2.64%435.45M
14.97%412.07M
-1.50%466.18M
-23.06%547.35M
-21.16%447.25M
-6.82%358.42M
-2.99%473.27M
29.57%711.41M
2.27%567.26M
-46.26%384.63M
Other payable (including interest and dividends)
0.14%1.23B
8.35%36.39M
25.07%34.76M
-62.26%33.31M
9.10%1.22B
-7.94%33.59M
-1.97%27.79M
140.96%88.25M
4,051.35%1.12B
9.49%36.49M
-Dividend payable
0.00%1.19B
----
----
----
9.09%1.19B
----
----
----
--1.09B
----
-Other payable
4.79%38.33M
----
25.07%34.76M
----
9.47%36.58M
----
-1.97%27.79M
----
23.54%33.41M
----
Non current liabilities due within one year
-16.79%45.65M
3.80%51.18M
15.44%58.1M
14.16%57.33M
19.11%54.87M
12.79%49.3M
18.24%50.33M
15.84%50.22M
12.09%46.06M
31.57%43.71M
Total current liabilities
-4.78%5.38B
-2.20%3.86B
11.39%4.17B
-27.91%4.27B
-18.41%5.65B
-14.93%3.95B
-26.36%3.74B
22.02%5.92B
46.91%6.93B
11.01%4.64B
Current liabilities
Long term account payable
--10.44M
----
--10.65M
----
----
----
----
----
----
----
Deferred tax liabilities
64.05%164.99M
13.58%73.05M
-24.18%43.7M
-17.93%117.34M
-23.25%100.57M
-7.15%64.31M
7.51%57.64M
37.47%142.97M
150.31%131.04M
233.24%69.26M
Lease liabilities
57.88%198.27M
-10.29%96.2M
-1.69%107.16M
-7.13%117.89M
1.19%125.58M
-10.10%107.24M
-6.21%109M
3.12%126.94M
-3.04%124.1M
65.04%119.28M
Total non current liabilities
65.24%373.7M
4.77%179.73M
-3.08%161.51M
-12.85%235.24M
-11.36%226.15M
-9.01%171.55M
-1.88%166.64M
18.85%269.91M
41.47%255.15M
102.61%188.55M
Total liabilities
-2.09%5.75B
-1.91%4.04B
10.77%4.33B
-27.25%4.5B
-18.16%5.88B
-14.70%4.12B
-25.57%3.91B
21.88%6.19B
46.71%7.18B
13.00%4.83B
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
11.14%1.17B
Capital reserve funds
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
164.35%5.7B
Surplus reserve funds
33.45%583.5M
33.45%583.5M
33.45%583.5M
58.38%437.24M
58.38%437.24M
58.38%437.24M
58.38%437.24M
766.64%276.08M
766.64%276.08M
766.64%276.08M
Retained profit
32.46%8.47B
28.73%8.78B
26.08%7.99B
26.36%7.23B
32.27%6.4B
31.05%6.82B
39.13%6.34B
41.89%5.72B
7.66%4.84B
37.81%5.21B
Other composite income
-257.75%-552.19M
13.28%-465.97M
25.11%-339.37M
-85.30%-251.06M
67.75%-154.35M
31.84%-537.31M
41.72%-453.14M
81.48%-135.49M
36.87%-478.6M
-16.66%-788.25M
Shareholders equity without minority interests
13.47%15.37B
16.02%15.77B
14.50%15.11B
12.20%14.28B
17.78%13.55B
17.54%13.59B
20.76%13.2B
24.79%12.73B
8.16%11.5B
82.36%11.56B
Minority interests
--15.25M
--15.34M
--7.08M
---47.78K
----
----
----
----
----
----
Total shareholder equity
13.58%15.39B
16.13%15.79B
14.56%15.12B
12.20%14.28B
17.78%13.55B
17.54%13.59B
20.76%13.2B
24.79%12.73B
8.16%11.5B
82.36%11.56B
Total liabilityies and equity
8.84%21.14B
11.93%19.83B
13.69%19.45B
-0.71%18.79B
3.97%19.43B
8.04%17.71B
5.72%17.1B
23.82%18.92B
20.31%18.68B
54.42%16.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
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Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 4.09%4.79B3.48%4.58B7.16%3.88B-26.61%4.16B-11.44%4.6B3.37%4.43B-17.87%3.62B29.43%5.67B-7.35%5.19B58.62%4.28B
Transactional financial assets 1.86%1.84B32.17%2.21B17.37%2.34B20.12%2.12B6.60%1.81B-21.56%1.68B6.69%2B-7.40%1.77B36.43%1.69B2,345,985.19%2.14B
Notes receivable and accounts receivable 26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B1.87%2B
-Accounts receivable 26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B1.87%2B
Other receivables (including interest and dividends) 35.17%81.18M-3.41%32.51M-64.38%17.64M0.19%68.64M-32.53%60.05M-58.94%33.65M-46.46%49.53M-7.31%68.51M57.76%89M63.99%81.95M
-Other receivable 35.17%81.18M-----64.38%17.64M-----32.53%60.05M-----46.46%49.53M----57.76%89M----
Advance payment 14.80%89.71M44.02%137.04M10.58%64.79M90.78%85.52M8.65%78.14M-11.46%95.15M-63.95%58.59M-66.60%44.83M-10.57%71.92M4.97%107.46M
Inventories 7.30%3B2.58%3.26B11.28%2.74B3.80%2.95B-5.31%2.8B4.21%3.18B-7.75%2.46B14.46%2.84B27.03%2.96B34.38%3.05B
Other current assets 25.60%330.19M61.91%423.96M52.40%308.01M27.31%257.08M43.08%262.89M39.20%261.84M16.58%202.11M10.21%201.94M45.39%183.74M39.96%188.1M
Total current assets 11.00%14.55B14.67%13.53B14.03%13.12B-6.66%12.5B-3.48%13.11B-0.44%11.8B-3.04%11.5B15.30%13.39B12.72%13.59B64.09%11.85B
Non Current assets
Other non-current financial assets 7.64%206.66M7.17%202.45M6.62%202.45M29.51%223.31M12.23%192M17.33%188.9M32.78%189.87M--172.43M--171.08M--161M
Investment real estate -14.38%3.92M-8.38%4.09M-7.30%4.28M-11.43%4.42M-6.32%4.58M-5.84%4.46M-4.40%4.62M1.23%4.99M-1.86%4.89M-7.77%4.74M
Fixed assets 1.49%4.03B----4.35%3.81B----17.14%3.97B----21.57%3.65B----30.24%3.39B----
Constru in process -3.94%804.19M----73.51%981.57M----34.82%837.21M----50.38%565.73M----141.83%620.98M----
Intangible assets 21.37%622.87M9.38%540.94M27.58%557.28M39.52%511.5M45.73%513.21M80.60%494.56M56.38%436.82M86.51%366.61M76.54%352.18M32.85%273.85M
Goodwill -2.30%128.39M2.27%127.82M--127.6M--136.85M--131.42M--124.98M----------------
Long deferred expense 7.72%189.29M4.02%183.86M-0.49%177.09M3.38%170.54M27.42%175.73M46.48%176.75M59.26%177.96M69.70%164.96M57.46%137.91M39.21%120.67M
Deferred tax assets -37.84%75.66M-42.27%74.36M-31.92%68.06M4.26%95.27M37.17%121.71M51.11%128.82M51.92%99.97M44.14%91.37M22.36%88.73M29.20%85.24M
Usufruct assets 33.50%229.62M-9.81%135.89M2.97%153.27M-1.18%165.94M5.32%172M-4.88%150.66M-2.41%148.85M0.87%167.91M-4.58%163.31M46.88%158.39M
Other non current assets 52.33%301.39M87.25%337.05M-24.57%243.05M-42.89%174.38M15.05%197.86M-3.54%180M84.57%322.24M48.31%305.33M103.37%171.97M195.10%186.61M
Total non current assets 4.36%6.59B6.47%6.3B12.99%6.33B13.72%6.29B23.83%6.31B30.12%5.92B29.82%5.6B50.83%5.53B46.60%5.1B33.87%4.55B
Total assets 8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B54.42%16.4B
Liabilities
Current liabilities
Short term loan -75.91%316.65M-53.28%546.48M7.36%733.3M-66.64%742.89M-44.76%1.31B-43.18%1.17B-63.60%683.01M16.73%2.23B25.17%2.38B30.41%2.06B
Transactional financial liabilities ----------------------------------166.84K----
Notes payable and accounts payable 30.21%2.06B24.24%1.79B19.35%1.79B1.85%1.81B-10.72%1.58B3.74%1.44B-18.14%1.5B7.53%1.78B13.77%1.77B6.62%1.39B
-Notes payable ---------99.19%100.23K-98.32%224.05K-97.48%298.44K-94.24%483.79K-40.68%12.41M-17.81%13.3M7.06%11.83M-13.98%8.41M
-Accounts payable 30.23%2.06B24.29%1.79B20.34%1.79B2.60%1.81B-10.14%1.58B4.34%1.44B-17.88%1.49B7.78%1.76B13.82%1.76B6.77%1.38B
Contract liabilities 7.74%33.21M122.90%38.01M50.95%26.82M171.81%67.15M-9.94%30.82M-21.49%17.05M-40.65%17.77M-0.74%24.71M81.92%34.23M46.28%21.72M
Salaries payable 26.77%1.26B12.24%992.61M6.95%1.06B-3.03%1.01B-0.73%994.85M24.10%884.38M26.31%988.56M63.43%1.04B63.53%1B40.39%712.64M
Taxs payable -2.64%435.45M14.97%412.07M-1.50%466.18M-23.06%547.35M-21.16%447.25M-6.82%358.42M-2.99%473.27M29.57%711.41M2.27%567.26M-46.26%384.63M
Other payable (including interest and dividends) 0.14%1.23B8.35%36.39M25.07%34.76M-62.26%33.31M9.10%1.22B-7.94%33.59M-1.97%27.79M140.96%88.25M4,051.35%1.12B9.49%36.49M
-Dividend payable 0.00%1.19B------------9.09%1.19B--------------1.09B----
-Other payable 4.79%38.33M----25.07%34.76M----9.47%36.58M-----1.97%27.79M----23.54%33.41M----
Non current liabilities due within one year -16.79%45.65M3.80%51.18M15.44%58.1M14.16%57.33M19.11%54.87M12.79%49.3M18.24%50.33M15.84%50.22M12.09%46.06M31.57%43.71M
Total current liabilities -4.78%5.38B-2.20%3.86B11.39%4.17B-27.91%4.27B-18.41%5.65B-14.93%3.95B-26.36%3.74B22.02%5.92B46.91%6.93B11.01%4.64B
Current liabilities
Long term account payable --10.44M------10.65M----------------------------
Deferred tax liabilities 64.05%164.99M13.58%73.05M-24.18%43.7M-17.93%117.34M-23.25%100.57M-7.15%64.31M7.51%57.64M37.47%142.97M150.31%131.04M233.24%69.26M
Lease liabilities 57.88%198.27M-10.29%96.2M-1.69%107.16M-7.13%117.89M1.19%125.58M-10.10%107.24M-6.21%109M3.12%126.94M-3.04%124.1M65.04%119.28M
Total non current liabilities 65.24%373.7M4.77%179.73M-3.08%161.51M-12.85%235.24M-11.36%226.15M-9.01%171.55M-1.88%166.64M18.85%269.91M41.47%255.15M102.61%188.55M
Total liabilities -2.09%5.75B-1.91%4.04B10.77%4.33B-27.25%4.5B-18.16%5.88B-14.70%4.12B-25.57%3.91B21.88%6.19B46.71%7.18B13.00%4.83B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B11.14%1.17B
Capital reserve funds 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B164.35%5.7B
Surplus reserve funds 33.45%583.5M33.45%583.5M33.45%583.5M58.38%437.24M58.38%437.24M58.38%437.24M58.38%437.24M766.64%276.08M766.64%276.08M766.64%276.08M
Retained profit 32.46%8.47B28.73%8.78B26.08%7.99B26.36%7.23B32.27%6.4B31.05%6.82B39.13%6.34B41.89%5.72B7.66%4.84B37.81%5.21B
Other composite income -257.75%-552.19M13.28%-465.97M25.11%-339.37M-85.30%-251.06M67.75%-154.35M31.84%-537.31M41.72%-453.14M81.48%-135.49M36.87%-478.6M-16.66%-788.25M
Shareholders equity without minority interests 13.47%15.37B16.02%15.77B14.50%15.11B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B82.36%11.56B
Minority interests --15.25M--15.34M--7.08M---47.78K------------------------
Total shareholder equity 13.58%15.39B16.13%15.79B14.56%15.12B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B82.36%11.56B
Total liabilityies and equity 8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B54.42%16.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------

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.

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