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H&H INTL HLDG (01112)

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  • 13.820
  • -0.180-1.29%
Not Open Apr 24 16:07 CST
8.92BMarket Cap41.13P/E (TTM)

H&H INTL HLDG (01112) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
3.22%1.97B
2.86%1.93B
-19.71%1.91B
-29.96%1.88B
-8.23%2.37B
40.63%2.68B
23.95%2.59B
-6.16%1.91B
6.62%2.09B
1.61%2.03B
Accounts receivable
-2.47%904.25M
8.52%1.14B
-12.55%927.18M
10.82%1.05B
37.87%1.06B
38.28%951.21M
4.03%769.05M
1.59%687.9M
-7.08%739.26M
2.30%677.14M
Advance deposits and other receivables
293.69%697.67M
-46.46%158.21M
-28.29%177.22M
37.19%295.51M
37.82%247.11M
-10.20%215.4M
-36.14%179.3M
-27.46%239.86M
-17.82%280.76M
15.09%330.68M
Cash and equivalents
4.06%1.67B
-23.84%1.81B
17.57%1.6B
11.29%2.38B
-40.78%1.36B
1.23%2.14B
-4.02%2.3B
7.12%2.11B
31.09%2.4B
-42.09%1.97B
Fixed time deposit-current assets
--40M
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----
----
----
----
----
----
----
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Secured deposit
126.83%17.36M
134.46%17.37M
2.99%7.65M
-57.52%7.41M
-30.99%7.43M
--17.44M
--10.77M
----
----
-51.67%3.99M
Financial assets at fair value-current assets
----
----
----
--50M
----
----
----
----
----
--442K
Derivative financial instruments-current assets
----
----
----
-24.31%54.78M
-89.63%927K
872.30%72.38M
58.02%8.94M
-74.88%7.44M
-85.13%5.66M
13.42%29.64M
Special items of current assets
----
----
----
----
--78.59M
--78.77M
----
----
----
----
Total current assets
14.57%5.3B
-11.46%5.06B
-9.95%4.62B
-7.08%5.72B
-12.39%5.13B
24.24%6.16B
6.27%5.86B
-1.81%4.95B
10.97%5.51B
-21.08%5.05B
Non-current assets
Property, plant and equipment
-4.92%302.82M
-4.33%338.33M
-13.81%318.51M
-6.49%353.64M
-4.85%369.55M
-11.05%378.17M
-12.60%388.38M
-6.57%425.16M
2.42%444.38M
0.86%455.07M
Advance payment
-29.63%32.76M
-16.90%21.94M
61.08%46.56M
-63.09%26.4M
-53.26%28.9M
25.20%71.54M
46.18%61.84M
72.72%57.14M
-35.40%42.31M
-25.08%33.08M
Associated company interest
-18.50%91.21M
-19.49%98.45M
-17.07%111.91M
-19.58%122.28M
-11.30%134.95M
125.22%152.05M
124.68%152.14M
-3.86%67.51M
1.40%67.71M
10.60%70.23M
Derivative financial instruments-non-current assets
96.77%40.47M
35.85%14.06M
-57.20%20.57M
-90.98%10.35M
-62.48%48.06M
131.48%114.76M
833.88%128.08M
-34.03%49.58M
-84.99%13.72M
-19.91%75.16M
Intangible assets
-4.36%5.06B
-3.23%5.29B
-5.15%5.3B
-3.90%5.47B
-1.01%5.58B
1.74%5.69B
1.20%5.64B
63.04%5.59B
31.91%5.57B
-3.23%3.43B
Goodwill
0.22%7.62B
-1.05%7.67B
-2.77%7.6B
-1.69%7.75B
1.78%7.82B
3.95%7.88B
2.84%7.68B
17.34%7.58B
24.45%7.47B
18.63%6.46B
Deferred tax assets
3.03%546.75M
-4.24%525.58M
-8.60%530.68M
-6.91%548.84M
-8.96%580.62M
-10.61%589.57M
5.80%637.8M
25.28%659.52M
2.61%602.85M
0.52%526.42M
Other illiquid assets
9.59%190.86M
-3.04%194.3M
-13.93%174.16M
-0.01%200.38M
3.76%202.36M
-35.36%200.41M
-41.92%195.02M
-2.62%310.03M
-13.09%335.78M
32.51%318.38M
Special items of non-current assets
----
----
----
----
----
----
2.81%74.23M
-66.82%70.08M
-67.26%72.2M
-3.45%211.19M
Total non-current assets
-0.79%14.11B
-1.92%14.33B
-4.62%14.22B
-3.99%14.61B
-1.29%14.91B
1.77%15.22B
2.27%15.1B
27.32%14.95B
20.56%14.77B
8.65%11.75B
Total assets
2.98%19.4B
-4.61%19.4B
-5.99%18.84B
-4.88%20.33B
-4.39%20.04B
7.36%21.37B
3.36%20.96B
18.57%19.91B
17.79%20.28B
-2.40%16.79B
Liabilities
Current liabilities
Accounts payable
11.09%1.01B
-5.56%941.11M
-12.81%907.38M
0.98%996.51M
-22.39%1.04B
24.51%986.89M
52.13%1.34B
7.27%792.65M
38.20%881.46M
-22.94%738.95M
Notes payable
3,623.01%83.66M
-44.13%85M
-99.48%2.25M
632.86%152.14M
2,126.76%432.24M
1.94%20.76M
-1.73%19.41M
3.79%20.36M
-2.37%19.75M
-8.83%19.62M
Tax payable
71.50%151.92M
7.71%137.34M
-26.49%88.58M
-45.64%127.5M
-62.27%120.51M
6.22%234.57M
-3.72%319.43M
2.23%220.83M
47.82%331.78M
-20.09%216.01M
Dividend payable
----
-72.23%29.27M
----
-53.03%105.41M
----
141.76%224.43M
----
-55.61%92.83M
----
-58.17%209.14M
Other payables and accrued expenses
18.84%2.3B
-1.50%2.08B
-12.56%1.94B
1.13%2.12B
0.76%2.22B
-3.89%2.09B
1.10%2.2B
38.19%2.18B
-0.41%2.18B
-11.84%1.58B
Bank loans and overdrafts
15.59%995.14M
-84.54%858.98M
-79.93%860.91M
283.74%5.56B
343.52%4.29B
286.83%1.45B
-69.06%967.24M
--374.22M
--3.13B
----
Derivative financial instrument-current liabilities
--7.45M
----
----
--70.7M
--103.92M
----
----
-60.17%2.93M
--104K
646.00%7.36M
Financial lease liabilities-current liabilities
11.37%29.55M
3.78%31.22M
-29.09%26.53M
26.71%30.08M
70.38%37.42M
20.81%23.74M
-6.68%21.96M
-56.60%19.65M
-45.08%23.53M
41.50%45.28M
Total current liabilities
19.19%4.62B
-54.09%4.23B
-54.13%3.87B
80.48%9.21B
64.39%8.44B
35.95%5.1B
-24.73%5.13B
27.20%3.75B
108.13%6.82B
-21.30%2.95B
Net current assets
-9.24%680.92M
123.98%836.83M
122.68%750.27M
-431.38%-3.49B
-556.54%-3.31B
-12.33%1.05B
155.37%724.54M
-42.67%1.2B
-177.39%-1.31B
-20.77%2.1B
Total assets less current liabilities
-1.22%14.79B
36.36%15.17B
29.04%14.97B
-31.64%11.12B
-26.71%11.6B
0.72%16.27B
17.60%15.83B
16.72%16.16B
-3.45%13.46B
2.87%13.84B
Non-current liabilities
Long-term bank loan
-8.95%5.74B
233.66%6.12B
99.20%6.3B
-72.29%1.84B
-52.73%3.16B
-4.64%6.62B
55.31%6.7B
73.44%6.95B
6.74%4.31B
-7.42%4B
Financial lease liabilities-non-current liabilities
163.19%127.26M
76.10%103.65M
-30.57%48.35M
-22.77%58.86M
-12.05%69.64M
9.93%76.21M
0.17%79.18M
-8.29%69.33M
-25.61%79.05M
-28.99%75.6M
Deferred tax liability
0.83%690.14M
-8.26%724.98M
-12.90%684.46M
-5.78%790.3M
-6.05%785.8M
4.80%838.76M
1.25%836.43M
-5.49%800.35M
-11.93%826.13M
-7.88%846.85M
Convertible notes and bonds
-2.00%2.07B
7.43%2.11B
72.36%2.12B
-2.05%1.96B
-34.87%1.23B
-0.85%2B
-1.70%1.89B
3.79%2.02B
-2.37%1.92B
-8.83%1.95B
Derivative financial instruments-non-current liabilities
60,097.74%160.13M
714.70%95.09M
-99.47%266K
-81.86%11.67M
-72.44%50.65M
-66.47%64.33M
-57.35%183.75M
-66.55%191.88M
-37.07%430.8M
532.96%573.57M
Special items of non-current liabilities
142.71%4.38M
-27.32%4.82M
-70.53%1.8M
14.68%6.63M
15.74%6.12M
44.65%5.78M
-40.27%5.29M
-7.35%4M
75.96%8.85M
-6.88%4.32M
Total non-current liabilities
-3.93%8.8B
96.39%9.16B
72.59%9.16B
-51.47%4.66B
-45.23%5.31B
-4.19%9.61B
27.88%9.69B
34.63%10.03B
-2.11%7.57B
-1.71%7.45B
Total liabilities
2.94%13.41B
-3.51%13.39B
-5.22%13.03B
-5.71%13.87B
-7.25%13.75B
6.74%14.71B
2.95%14.82B
32.52%13.78B
30.69%14.4B
-8.19%10.4B
Total assets less total liabilities
3.05%5.99B
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
Total equity and non-current liabilities
-1.22%14.79B
36.36%15.17B
29.04%14.97B
-31.64%11.12B
-26.71%11.6B
0.72%16.27B
17.60%15.83B
16.72%16.16B
-3.45%13.46B
2.87%13.84B
Equity
Share capital
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.05%5.52M
0.05%5.52M
0.00%5.52M
0.11%5.52M
0.16%5.52M
Reserve
2.02%5.89B
--6B
--5.78B
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----
----
----
----
----
----
Other reserves
----
----
----
-3.04%6.45B
4.61%6.19B
8.77%6.66B
2.14%5.92B
-4.15%6.12B
-3.27%5.79B
15.87%6.39B
Proposed dividend
202.71%90.81M
----
-70.47%30M
----
-53.97%101.59M
----
151.37%220.72M
----
-58.06%87.81M
----
Shareholders' Equity
3.05%5.99B
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
Total equity
3.05%5.99B
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
Total equity and total liabilities
2.98%19.4B
-4.61%19.4B
-5.99%18.84B
-4.88%20.33B
-4.39%20.04B
7.36%21.37B
3.36%20.96B
18.57%19.91B
17.79%20.28B
-2.40%16.79B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 3.22%1.97B2.86%1.93B-19.71%1.91B-29.96%1.88B-8.23%2.37B40.63%2.68B23.95%2.59B-6.16%1.91B6.62%2.09B1.61%2.03B
Accounts receivable -2.47%904.25M8.52%1.14B-12.55%927.18M10.82%1.05B37.87%1.06B38.28%951.21M4.03%769.05M1.59%687.9M-7.08%739.26M2.30%677.14M
Advance deposits and other receivables 293.69%697.67M-46.46%158.21M-28.29%177.22M37.19%295.51M37.82%247.11M-10.20%215.4M-36.14%179.3M-27.46%239.86M-17.82%280.76M15.09%330.68M
Cash and equivalents 4.06%1.67B-23.84%1.81B17.57%1.6B11.29%2.38B-40.78%1.36B1.23%2.14B-4.02%2.3B7.12%2.11B31.09%2.4B-42.09%1.97B
Fixed time deposit-current assets --40M------------------------------------
Secured deposit 126.83%17.36M134.46%17.37M2.99%7.65M-57.52%7.41M-30.99%7.43M--17.44M--10.77M---------51.67%3.99M
Financial assets at fair value-current assets --------------50M----------------------442K
Derivative financial instruments-current assets -------------24.31%54.78M-89.63%927K872.30%72.38M58.02%8.94M-74.88%7.44M-85.13%5.66M13.42%29.64M
Special items of current assets ------------------78.59M--78.77M----------------
Total current assets 14.57%5.3B-11.46%5.06B-9.95%4.62B-7.08%5.72B-12.39%5.13B24.24%6.16B6.27%5.86B-1.81%4.95B10.97%5.51B-21.08%5.05B
Non-current assets
Property, plant and equipment -4.92%302.82M-4.33%338.33M-13.81%318.51M-6.49%353.64M-4.85%369.55M-11.05%378.17M-12.60%388.38M-6.57%425.16M2.42%444.38M0.86%455.07M
Advance payment -29.63%32.76M-16.90%21.94M61.08%46.56M-63.09%26.4M-53.26%28.9M25.20%71.54M46.18%61.84M72.72%57.14M-35.40%42.31M-25.08%33.08M
Associated company interest -18.50%91.21M-19.49%98.45M-17.07%111.91M-19.58%122.28M-11.30%134.95M125.22%152.05M124.68%152.14M-3.86%67.51M1.40%67.71M10.60%70.23M
Derivative financial instruments-non-current assets 96.77%40.47M35.85%14.06M-57.20%20.57M-90.98%10.35M-62.48%48.06M131.48%114.76M833.88%128.08M-34.03%49.58M-84.99%13.72M-19.91%75.16M
Intangible assets -4.36%5.06B-3.23%5.29B-5.15%5.3B-3.90%5.47B-1.01%5.58B1.74%5.69B1.20%5.64B63.04%5.59B31.91%5.57B-3.23%3.43B
Goodwill 0.22%7.62B-1.05%7.67B-2.77%7.6B-1.69%7.75B1.78%7.82B3.95%7.88B2.84%7.68B17.34%7.58B24.45%7.47B18.63%6.46B
Deferred tax assets 3.03%546.75M-4.24%525.58M-8.60%530.68M-6.91%548.84M-8.96%580.62M-10.61%589.57M5.80%637.8M25.28%659.52M2.61%602.85M0.52%526.42M
Other illiquid assets 9.59%190.86M-3.04%194.3M-13.93%174.16M-0.01%200.38M3.76%202.36M-35.36%200.41M-41.92%195.02M-2.62%310.03M-13.09%335.78M32.51%318.38M
Special items of non-current assets ------------------------2.81%74.23M-66.82%70.08M-67.26%72.2M-3.45%211.19M
Total non-current assets -0.79%14.11B-1.92%14.33B-4.62%14.22B-3.99%14.61B-1.29%14.91B1.77%15.22B2.27%15.1B27.32%14.95B20.56%14.77B8.65%11.75B
Total assets 2.98%19.4B-4.61%19.4B-5.99%18.84B-4.88%20.33B-4.39%20.04B7.36%21.37B3.36%20.96B18.57%19.91B17.79%20.28B-2.40%16.79B
Liabilities
Current liabilities
Accounts payable 11.09%1.01B-5.56%941.11M-12.81%907.38M0.98%996.51M-22.39%1.04B24.51%986.89M52.13%1.34B7.27%792.65M38.20%881.46M-22.94%738.95M
Notes payable 3,623.01%83.66M-44.13%85M-99.48%2.25M632.86%152.14M2,126.76%432.24M1.94%20.76M-1.73%19.41M3.79%20.36M-2.37%19.75M-8.83%19.62M
Tax payable 71.50%151.92M7.71%137.34M-26.49%88.58M-45.64%127.5M-62.27%120.51M6.22%234.57M-3.72%319.43M2.23%220.83M47.82%331.78M-20.09%216.01M
Dividend payable -----72.23%29.27M-----53.03%105.41M----141.76%224.43M-----55.61%92.83M-----58.17%209.14M
Other payables and accrued expenses 18.84%2.3B-1.50%2.08B-12.56%1.94B1.13%2.12B0.76%2.22B-3.89%2.09B1.10%2.2B38.19%2.18B-0.41%2.18B-11.84%1.58B
Bank loans and overdrafts 15.59%995.14M-84.54%858.98M-79.93%860.91M283.74%5.56B343.52%4.29B286.83%1.45B-69.06%967.24M--374.22M--3.13B----
Derivative financial instrument-current liabilities --7.45M----------70.7M--103.92M---------60.17%2.93M--104K646.00%7.36M
Financial lease liabilities-current liabilities 11.37%29.55M3.78%31.22M-29.09%26.53M26.71%30.08M70.38%37.42M20.81%23.74M-6.68%21.96M-56.60%19.65M-45.08%23.53M41.50%45.28M
Total current liabilities 19.19%4.62B-54.09%4.23B-54.13%3.87B80.48%9.21B64.39%8.44B35.95%5.1B-24.73%5.13B27.20%3.75B108.13%6.82B-21.30%2.95B
Net current assets -9.24%680.92M123.98%836.83M122.68%750.27M-431.38%-3.49B-556.54%-3.31B-12.33%1.05B155.37%724.54M-42.67%1.2B-177.39%-1.31B-20.77%2.1B
Total assets less current liabilities -1.22%14.79B36.36%15.17B29.04%14.97B-31.64%11.12B-26.71%11.6B0.72%16.27B17.60%15.83B16.72%16.16B-3.45%13.46B2.87%13.84B
Non-current liabilities
Long-term bank loan -8.95%5.74B233.66%6.12B99.20%6.3B-72.29%1.84B-52.73%3.16B-4.64%6.62B55.31%6.7B73.44%6.95B6.74%4.31B-7.42%4B
Financial lease liabilities-non-current liabilities 163.19%127.26M76.10%103.65M-30.57%48.35M-22.77%58.86M-12.05%69.64M9.93%76.21M0.17%79.18M-8.29%69.33M-25.61%79.05M-28.99%75.6M
Deferred tax liability 0.83%690.14M-8.26%724.98M-12.90%684.46M-5.78%790.3M-6.05%785.8M4.80%838.76M1.25%836.43M-5.49%800.35M-11.93%826.13M-7.88%846.85M
Convertible notes and bonds -2.00%2.07B7.43%2.11B72.36%2.12B-2.05%1.96B-34.87%1.23B-0.85%2B-1.70%1.89B3.79%2.02B-2.37%1.92B-8.83%1.95B
Derivative financial instruments-non-current liabilities 60,097.74%160.13M714.70%95.09M-99.47%266K-81.86%11.67M-72.44%50.65M-66.47%64.33M-57.35%183.75M-66.55%191.88M-37.07%430.8M532.96%573.57M
Special items of non-current liabilities 142.71%4.38M-27.32%4.82M-70.53%1.8M14.68%6.63M15.74%6.12M44.65%5.78M-40.27%5.29M-7.35%4M75.96%8.85M-6.88%4.32M
Total non-current liabilities -3.93%8.8B96.39%9.16B72.59%9.16B-51.47%4.66B-45.23%5.31B-4.19%9.61B27.88%9.69B34.63%10.03B-2.11%7.57B-1.71%7.45B
Total liabilities 2.94%13.41B-3.51%13.39B-5.22%13.03B-5.71%13.87B-7.25%13.75B6.74%14.71B2.95%14.82B32.52%13.78B30.69%14.4B-8.19%10.4B
Total assets less total liabilities 3.05%5.99B-6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B
Total equity and non-current liabilities -1.22%14.79B36.36%15.17B29.04%14.97B-31.64%11.12B-26.71%11.6B0.72%16.27B17.60%15.83B16.72%16.16B-3.45%13.46B2.87%13.84B
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.05%5.52M0.05%5.52M0.00%5.52M0.11%5.52M0.16%5.52M
Reserve 2.02%5.89B--6B--5.78B----------------------------
Other reserves -------------3.04%6.45B4.61%6.19B8.77%6.66B2.14%5.92B-4.15%6.12B-3.27%5.79B15.87%6.39B
Proposed dividend 202.71%90.81M-----70.47%30M-----53.97%101.59M----151.37%220.72M-----58.06%87.81M----
Shareholders' Equity 3.05%5.99B-6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B
Total equity 3.05%5.99B-6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B
Total equity and total liabilities 2.98%19.4B-4.61%19.4B-5.99%18.84B-4.88%20.33B-4.39%20.04B7.36%21.37B3.36%20.96B18.57%19.91B17.79%20.28B-2.40%16.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More