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01085 HXTL

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1.180
0.0000.00%

Market Closed Dec 27 16:08 CST

549.41MMarket Cap10.83P/E (TTM)

HXTL Key Stats

Cash Flow

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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

35.05%259.48M

28.54%194.85M

-20.52%192.13M

-40.35%151.59M

38.61%241.74M

138.09%254.15M

35.44%174.41M

12.54%106.74M

-6.21%128.77M

-43.83%94.85M

Accounts receivable

30.66%1.19B

24.65%926.98M

-26.23%911.1M

-24.34%743.66M

86.29%1.24B

70.22%982.96M

-23.42%663.02M

-34.77%577.48M

-13.61%865.76M

12.28%885.35M

Withholding and tax receivable

----

--2.56M

----

Cash and equivalents

7.66%886.55M

14.45%944.86M

74.92%823.49M

50.95%825.59M

-11.14%470.77M

-38.35%546.92M

-10.43%529.78M

43.87%887.07M

-27.79%591.45M

-37.00%616.56M

Fixed time deposit-current assets

-36.57%225.52M

-12.31%264.13M

-17.92%355.52M

-40.47%301.21M

-35.41%433.13M

7.66%506M

54.02%670.6M

17.50%470M

--435.4M

--400M

Secured deposit

--247.1M

67.71%91.83M

----

--54.76M

----

Short-term investment

----

-33.33%20M

----

--30M

----

Financial assets at fair value-current assets

--120.71M

--2.95M

----

Derivative financial instruments-current assets

2,712.50%12.83M

17,891.45%82.04M

--456K

-63.17%456K

----

--1.24M

--2.83M

----

Special items of current assets

--10.02M

----

Total current assets

29.35%2.95B

21.20%2.52B

-4.22%2.28B

-9.34%2.08B

15.66%2.38B

12.25%2.29B

0.45%2.06B

2.23%2.04B

4.66%2.05B

3.07%2B

Non-current assets

Property, plant and equipment

438.10%1.12B

443.78%1.15B

28.27%208.84M

26.26%212.36M

-1.75%162.81M

0.41%168.19M

-4.40%165.71M

-5.77%167.5M

32.30%173.35M

37.37%177.75M

Associated company interest

--152K

--4.18M

----

Fixed time deposit-non-current assets

--25M

--45M

----

Secured deposits-non-current assets

--35M

----

Financial assets at fair value-non-current assets

3.20%24.77M

61.66%24.77M

--24M

--15.32M

----

Other investments

----

-73.65%4.98M

----

113.43%18.88M

----

-8.29%8.85M

-11.06%9.65M

Intangible assets

373.10%233.21M

328.02%241.47M

--49.29M

--56.42M

----

Goodwill

29.96%201.59M

--155.12M

----

Deferred tax assets

0.03%20.44M

-2.19%19.8M

68.31%20.43M

82.00%20.24M

23.82%12.14M

9.63%11.12M

-5.86%9.8M

16.71%10.15M

8.40%10.41M

-17.11%8.69M

Total non-current assets

260.41%1.67B

272.00%1.73B

138.69%462.66M

149.78%465.08M

5.14%193.83M

-0.16%186.19M

-4.68%184.36M

-4.90%186.49M

-2.71%193.41M

-1.32%196.09M

Total assets

68.29%4.62B

67.08%4.25B

6.53%2.75B

2.62%2.54B

14.80%2.58B

11.21%2.48B

0.01%2.24B

1.59%2.23B

3.99%2.24B

2.66%2.19B

Liabilities

Current liabilities

Accounts payable

23.68%703.25M

16.78%453.04M

21.09%568.61M

14.79%387.96M

135.48%469.57M

88.79%337.98M

-1.47%199.41M

-2.30%179.02M

11.15%202.39M

-11.67%183.23M

Tax payable

-66.86%3.19M

11.06%10.46M

--9.63M

117.41%9.41M

----

65.84%4.33M

-93.03%266K

4.73%2.61M

-35.60%3.82M

-85.01%2.49M

Short-term borrowing

----

-24.85%211.93M

----

-3.44%282M

18.65%330.29M

-10.90%292.06M

-10.20%278.37M

4.06%327.78M

-1.59%310M

Bank loans and overdrafts

--206.35M

-22.78%176.54M

----

--228.63M

----

Derivative financial instrument-current liabilities

241.62%13.96M

-4.57%2.65M

650.92%4.09M

-34.21%2.78M

--544K

-78.82%4.23M

----

--19.95M

----

Financial lease liabilities-current liabilities

52.17%6.81M

65.46%6.14M

667.75%4.48M

427.60%3.71M

-37.51%583K

-31.55%703K

83.30%933K

24.03%1.03M

--509K

--828K

Total current liabilities

16.88%933.56M

2.58%648.83M

6.12%798.74M

-6.65%632.5M

52.78%752.7M

40.86%677.53M

-7.83%492.67M

-3.14%480.98M

6.26%534.51M

-7.89%496.55M

Net current assets

36.06%2.02B

29.35%1.87B

-9.00%1.48B

-10.47%1.44B

4.00%1.63B

3.42%1.61B

3.37%1.57B

4.01%1.56B

4.11%1.52B

7.29%1.5B

Total assets less current liabilities

89.38%3.69B

88.44%3.6B

6.69%1.95B

6.11%1.91B

4.12%1.82B

3.04%1.8B

2.46%1.75B

2.98%1.75B

3.29%1.71B

6.22%1.7B

Non-current liabilities

Long-term bank loan

--805.03M

--836.37M

----

Financial lease liabilities-non-current liabilities

----

34.79%3.92M

--2.99M

2,615.89%2.91M

----

-84.78%107K

-65.73%280K

-26.62%703K

--817K

--958K

Deferred tax liability

70.65%21.69M

22.74%19.2M

57.73%12.71M

99.00%15.65M

8.18%8.06M

7.10%7.86M

4.20%7.45M

5.17%7.34M

5.93%7.15M

9.87%6.98M

Deferred income-non-current liabilities

----

-64.15%882K

-90.39%460K

-48.60%2.46M

-16.74%4.79M

-24.52%4.79M

-8.54%5.75M

1.37%6.34M

8.05%6.29M

98.82%6.26M

Total non-current liabilities

5,015.80%826.71M

3,994.84%860.37M

25.82%16.16M

64.73%21.01M

-4.70%12.84M

-11.33%12.76M

-5.43%13.48M

1.35%14.39M

13.41%14.25M

49.42%14.19M

Total liabilities

116.01%1.76B

130.94%1.51B

6.45%814.9M

-5.33%653.51M

51.25%765.54M

39.35%690.28M

-7.77%506.15M

-3.01%495.37M

6.43%548.76M

-6.90%510.74M

Total assets less total liabilities

48.14%2.86B

44.99%2.74B

6.56%1.93B

5.69%1.89B

4.18%1.81B

3.16%1.79B

2.53%1.74B

2.99%1.73B

3.22%1.7B

5.96%1.68B

Total equity and non-current liabilities

89.38%3.69B

88.44%3.6B

6.69%1.95B

6.11%1.91B

4.12%1.82B

3.04%1.8B

2.46%1.75B

2.98%1.75B

3.29%1.71B

6.22%1.7B

Equity

Share capital

23.00%362.85M

0.00%295M

Exchange reserve

-13.64%-1.1M

16.35%-1.56M

59.70%-968K

38.44%-1.86M

17.17%-2.4M

-13.83%-3.02M

-68.21%-2.9M

-72.16%-2.65M

-17.12%-1.72M

-8.29%-1.54M

Other reserves

7.62%309.13M

5.27%287.25M

6.22%272.88M

4.29%256.91M

8.21%246.33M

Retained profit

1.81%1.36B

3.72%1.33B

5.48%1.33B

4.00%1.28B

5.85%1.26B

4.16%1.23B

3.03%1.19B

3.45%1.18B

3.16%1.16B

7.23%1.14B

Special items of shareholders' rights and interests

-28.63%-5.49M

-33.47%-4.27M

-109.15%-3.2M

-80.00%-1.53M

-600.00%-850K

Shareholders' Equity

5.89%2.02B

3.69%1.93B

4.60%1.91B

3.55%1.86B

4.86%1.82B

3.65%1.79B

2.58%1.74B

2.86%1.73B

3.22%1.7B

5.96%1.68B

Non-controlling interest

3,662.09%839.25M

2,462.95%812.86M

276.53%22.31M

607.37%31.72M

-1,302.55%-12.64M

-393.75%-6.25M

---901K

--2.13M

----

Total equity

48.14%2.86B

44.99%2.74B

6.56%1.93B

5.69%1.89B

4.18%1.81B

3.16%1.79B

2.53%1.74B

2.99%1.73B

3.22%1.7B

5.96%1.68B

Total equity and total liabilities

68.29%4.62B

67.08%4.25B

6.53%2.75B

2.62%2.54B

14.80%2.58B

11.21%2.48B

0.01%2.24B

1.59%2.23B

3.99%2.24B

2.66%2.19B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

	(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	35.05%259.48M	28.54%194.85M	-20.52%192.13M	-40.35%151.59M	38.61%241.74M	138.09%254.15M	35.44%174.41M	12.54%106.74M	-6.21%128.77M	-43.83%94.85M
Accounts receivable	30.66%1.19B	24.65%926.98M	-26.23%911.1M	-24.34%743.66M	86.29%1.24B	70.22%982.96M	-23.42%663.02M	-34.77%577.48M	-13.61%865.76M	12.28%885.35M
Withholding and tax receivable	----	----	----	----	--2.56M	----	----	----	----	----
Cash and equivalents	7.66%886.55M	14.45%944.86M	74.92%823.49M	50.95%825.59M	-11.14%470.77M	-38.35%546.92M	-10.43%529.78M	43.87%887.07M	-27.79%591.45M	-37.00%616.56M
Fixed time deposit-current assets	-36.57%225.52M	-12.31%264.13M	-17.92%355.52M	-40.47%301.21M	-35.41%433.13M	7.66%506M	54.02%670.6M	17.50%470M	--435.4M	--400M
Secured deposit	--247.1M	67.71%91.83M	----	--54.76M	----	----	----	----	----	----
Short-term investment	----	----	----	----	----	----	-33.33%20M	----	--30M	----
Financial assets at fair value-current assets	--120.71M	--2.95M	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	2,712.50%12.83M	17,891.45%82.04M	--456K	-63.17%456K	----	--1.24M	--2.83M	----	----	----
Special items of current assets	--10.02M	--10.02M	----	----	----	----	----	----	----	----
Total current assets	29.35%2.95B	21.20%2.52B	-4.22%2.28B	-9.34%2.08B	15.66%2.38B	12.25%2.29B	0.45%2.06B	2.23%2.04B	4.66%2.05B	3.07%2B
Non-current assets
Property, plant and equipment	438.10%1.12B	443.78%1.15B	28.27%208.84M	26.26%212.36M	-1.75%162.81M	0.41%168.19M	-4.40%165.71M	-5.77%167.5M	32.30%173.35M	37.37%177.75M
Associated company interest	--152K	--4.18M	----	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	--25M	--45M	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	--35M	--35M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	3.20%24.77M	61.66%24.77M	--24M	--15.32M	----	----	----	----	----	----
Other investments	----	----	-73.65%4.98M	----	113.43%18.88M	----	-8.29%8.85M	-8.29%8.85M	-11.06%9.65M	-11.06%9.65M
Intangible assets	373.10%233.21M	328.02%241.47M	--49.29M	--56.42M	----	----	----	----	----	----
Goodwill	29.96%201.59M	29.96%201.59M	--155.12M	--155.12M	----	----	----	----	----	----
Deferred tax assets	0.03%20.44M	-2.19%19.8M	68.31%20.43M	82.00%20.24M	23.82%12.14M	9.63%11.12M	-5.86%9.8M	16.71%10.15M	8.40%10.41M	-17.11%8.69M
Total non-current assets	260.41%1.67B	272.00%1.73B	138.69%462.66M	149.78%465.08M	5.14%193.83M	-0.16%186.19M	-4.68%184.36M	-4.90%186.49M	-2.71%193.41M	-1.32%196.09M
Total assets	68.29%4.62B	67.08%4.25B	6.53%2.75B	2.62%2.54B	14.80%2.58B	11.21%2.48B	0.01%2.24B	1.59%2.23B	3.99%2.24B	2.66%2.19B
Liabilities
Current liabilities
Accounts payable	23.68%703.25M	16.78%453.04M	21.09%568.61M	14.79%387.96M	135.48%469.57M	88.79%337.98M	-1.47%199.41M	-2.30%179.02M	11.15%202.39M	-11.67%183.23M
Tax payable	-66.86%3.19M	11.06%10.46M	--9.63M	117.41%9.41M	----	65.84%4.33M	-93.03%266K	4.73%2.61M	-35.60%3.82M	-85.01%2.49M
Short-term borrowing	----	----	-24.85%211.93M	----	-3.44%282M	18.65%330.29M	-10.90%292.06M	-10.20%278.37M	4.06%327.78M	-1.59%310M
Bank loans and overdrafts	--206.35M	-22.78%176.54M	----	--228.63M	----	----	----	----	----	----
Derivative financial instrument-current liabilities	241.62%13.96M	-4.57%2.65M	650.92%4.09M	-34.21%2.78M	--544K	-78.82%4.23M	----	--19.95M	----	----
Financial lease liabilities-current liabilities	52.17%6.81M	65.46%6.14M	667.75%4.48M	427.60%3.71M	-37.51%583K	-31.55%703K	83.30%933K	24.03%1.03M	--509K	--828K
Total current liabilities	16.88%933.56M	2.58%648.83M	6.12%798.74M	-6.65%632.5M	52.78%752.7M	40.86%677.53M	-7.83%492.67M	-3.14%480.98M	6.26%534.51M	-7.89%496.55M
Net current assets	36.06%2.02B	29.35%1.87B	-9.00%1.48B	-10.47%1.44B	4.00%1.63B	3.42%1.61B	3.37%1.57B	4.01%1.56B	4.11%1.52B	7.29%1.5B
Total assets less current liabilities	89.38%3.69B	88.44%3.6B	6.69%1.95B	6.11%1.91B	4.12%1.82B	3.04%1.8B	2.46%1.75B	2.98%1.75B	3.29%1.71B	6.22%1.7B
Non-current liabilities
Long-term bank loan	--805.03M	--836.37M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	34.79%3.92M	--2.99M	2,615.89%2.91M	----	-84.78%107K	-65.73%280K	-26.62%703K	--817K	--958K
Deferred tax liability	70.65%21.69M	22.74%19.2M	57.73%12.71M	99.00%15.65M	8.18%8.06M	7.10%7.86M	4.20%7.45M	5.17%7.34M	5.93%7.15M	9.87%6.98M
Deferred income-non-current liabilities	----	-64.15%882K	-90.39%460K	-48.60%2.46M	-16.74%4.79M	-24.52%4.79M	-8.54%5.75M	1.37%6.34M	8.05%6.29M	98.82%6.26M
Total non-current liabilities	5,015.80%826.71M	3,994.84%860.37M	25.82%16.16M	64.73%21.01M	-4.70%12.84M	-11.33%12.76M	-5.43%13.48M	1.35%14.39M	13.41%14.25M	49.42%14.19M
Total liabilities	116.01%1.76B	130.94%1.51B	6.45%814.9M	-5.33%653.51M	51.25%765.54M	39.35%690.28M	-7.77%506.15M	-3.01%495.37M	6.43%548.76M	-6.90%510.74M
Total assets less total liabilities	48.14%2.86B	44.99%2.74B	6.56%1.93B	5.69%1.89B	4.18%1.81B	3.16%1.79B	2.53%1.74B	2.99%1.73B	3.22%1.7B	5.96%1.68B
Total equity and non-current liabilities	89.38%3.69B	88.44%3.6B	6.69%1.95B	6.11%1.91B	4.12%1.82B	3.04%1.8B	2.46%1.75B	2.98%1.75B	3.29%1.71B	6.22%1.7B
Equity
Share capital	23.00%362.85M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M
Exchange reserve	-13.64%-1.1M	16.35%-1.56M	59.70%-968K	38.44%-1.86M	17.17%-2.4M	-13.83%-3.02M	-68.21%-2.9M	-72.16%-2.65M	-17.12%-1.72M	-8.29%-1.54M
Other reserves	7.62%309.13M	7.62%309.13M	5.27%287.25M	5.27%287.25M	6.22%272.88M	6.22%272.88M	4.29%256.91M	4.29%256.91M	8.21%246.33M	8.21%246.33M
Retained profit	1.81%1.36B	3.72%1.33B	5.48%1.33B	4.00%1.28B	5.85%1.26B	4.16%1.23B	3.03%1.19B	3.45%1.18B	3.16%1.16B	7.23%1.14B
Special items of shareholders' rights and interests	-28.63%-5.49M	-28.63%-5.49M	-33.47%-4.27M	-33.47%-4.27M	-109.15%-3.2M	-109.15%-3.2M	-80.00%-1.53M	-80.00%-1.53M	-600.00%-850K	-600.00%-850K
Shareholders' Equity	5.89%2.02B	3.69%1.93B	4.60%1.91B	3.55%1.86B	4.86%1.82B	3.65%1.79B	2.58%1.74B	2.86%1.73B	3.22%1.7B	5.96%1.68B
Non-controlling interest	3,662.09%839.25M	2,462.95%812.86M	276.53%22.31M	607.37%31.72M	-1,302.55%-12.64M	-393.75%-6.25M	---901K	--2.13M	----	----
Total equity	48.14%2.86B	44.99%2.74B	6.56%1.93B	5.69%1.89B	4.18%1.81B	3.16%1.79B	2.53%1.74B	2.99%1.73B	3.22%1.7B	5.96%1.68B
Total equity and total liabilities	68.29%4.62B	67.08%4.25B	6.53%2.75B	2.62%2.54B	14.80%2.58B	11.21%2.48B	0.01%2.24B	1.59%2.23B	3.99%2.24B	2.66%2.19B
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	--	KPMG LLP	--	KPMG LLP	--	KPMG LLP	--	KPMG LLP	--	KPMG LLP

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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