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CHINAHONGQIAO (01378)

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  • 35.140
  • -0.540-1.51%
Market Closed Jan 16 16:07 CST
349.02BMarket Cap12.44P/E (TTM)

CHINAHONGQIAO (01378) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
3.61%36.01B
9.97%37.34B
-3.03%34.76B
-8.88%33.96B
17.59%35.85B
64.14%37.27B
56.31%30.48B
15.15%22.71B
-8.59%19.5B
-9.75%19.72B
Accounts receivable
15.98%8.4B
78.07%9.77B
42.65%7.24B
19.04%5.49B
-39.98%5.07B
-36.71%4.61B
23.71%8.46B
-29.52%7.28B
-27.99%6.83B
0.24%10.34B
Notes receivable
-89.24%721.05M
32.64%6.6B
27.35%6.7B
-10.69%4.98B
-43.34%5.26B
-53.24%5.57B
-26.34%9.29B
30.15%11.92B
54.65%12.61B
-17.79%9.16B
Advance deposits and other receivables
-28.69%5.83B
-10.70%7.81B
-2.08%8.17B
-12.97%8.75B
2.46%8.34B
-6.66%10.05B
-24.30%8.14B
17.99%10.77B
22.87%10.76B
50.22%9.13B
Withholding and tax receivable
36.19%463.74M
-45.04%370.77M
-78.05%340.52M
-29.58%674.61M
--1.55B
315,004.28%957.92M
----
-99.66%304K
-6.77%82.8M
--88.81M
Cash and equivalents
29.98%48.74B
41.14%44.77B
25.94%37.5B
15.84%31.72B
-39.51%29.78B
-44.37%27.38B
-1.09%49.22B
8.27%49.23B
21.14%49.76B
8.62%45.47B
Secured deposit
19.03%2.7B
53.15%2.8B
22.58%2.27B
6.19%1.83B
8.20%1.85B
5.92%1.72B
4.83%1.71B
5.30%1.62B
8.59%1.63B
8.30%1.54B
Special items of current assets
----
--353.98M
----
----
----
----
----
----
--2.5B
276.67%2B
Total current assets
6.07%102.87B
25.66%109.82B
10.58%96.98B
-0.20%87.39B
-18.27%87.71B
-15.42%87.57B
3.50%107.31B
6.26%103.53B
12.20%103.68B
4.56%97.43B
Non-current assets
Property, plant and equipment
10.60%79.22B
7.40%75.39B
8.07%71.63B
3.14%70.2B
5.10%66.28B
7.28%68.06B
-0.83%63.07B
-2.02%63.44B
-4.18%63.59B
-8.83%64.75B
Investment property
-8.18%33.73M
-7.50%35.3M
-17.23%36.73M
-7.03%38.16M
1,090.00%44.38M
977.89%41.05M
-97.78%3.73M
-6.04%3.81M
--168.31M
--4.05M
Advance payment
-44.72%1.3B
29.07%1.35B
250.59%2.35B
-66.76%1.05B
2.94%670.02M
166.97%3.14B
-72.52%650.91M
70.47%1.18B
305.89%2.37B
34.51%690.87M
Associated company interest
18.47%15.34B
19.83%13.22B
6.09%12.95B
7.16%11.03B
76.88%12.21B
69.77%10.3B
1.18%6.9B
-9.22%6.06B
28.23%6.82B
41.45%6.68B
Interests in Joint Venture
----
----
----
----
----
----
----
----
--104.59M
----
Financial assets at fair value-non-current assets
0.41%11.55B
-5.43%11.09B
--11.5B
--11.73B
----
----
----
----
----
----
Intangible assets
-7.91%37.31M
5.70%45.35M
21.69%40.51M
25.13%42.91M
-6.61%33.29M
5.20%34.29M
31.89%35.65M
18.83%32.6M
-6.41%27.03M
10.23%27.43M
Goodwill
-28.90%197.81M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
-45.40%278.22M
-54.30%278.22M
Deferred tax assets
-0.73%2.59B
-12.32%2.62B
11.02%2.61B
14.77%2.99B
-20.54%2.35B
-0.45%2.61B
10.02%2.96B
-9.32%2.62B
19.71%2.69B
38.45%2.89B
Special items of non-current assets
----
----
----
----
----
0.00%2B
----
--2B
----
----
Total non-current assets
7.60%125.6B
5.68%119.34B
14.83%116.73B
15.03%112.93B
18.50%101.65B
15.65%98.17B
1.66%85.79B
0.95%84.89B
3.49%84.39B
-2.68%84.1B
Total assets
6.90%228.46B
14.40%229.17B
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
1.07%181.53B
Liabilities
Current liabilities
Accounts payable
-11.46%11.88B
28.18%14.93B
2.87%13.42B
-21.88%11.65B
-25.79%13.05B
-20.41%14.91B
-2.94%17.58B
40.05%18.74B
39.07%18.11B
-26.56%13.38B
Tax payable
-4.20%2.06B
42.06%3.67B
346.42%2.15B
318.32%2.59B
-80.18%481.37M
-77.27%618.26M
-9.64%2.43B
19.89%2.72B
81.98%2.69B
31.34%2.27B
Other payables and accrued expenses
-1.25%11.63B
24.62%13.21B
6.49%11.78B
-14.19%10.6B
-12.34%11.06B
7.64%12.36B
23.79%12.62B
-5.17%11.48B
-4.25%10.19B
-9.52%12.11B
Short-term borrowing
5.42%36.3B
12.07%34.17B
33.53%34.43B
-0.15%30.49B
-10.95%25.79B
45.32%30.53B
5.98%28.96B
-7.76%21.01B
-11.14%27.32B
-21.61%22.78B
Derivative financial instrument-current liabilities
--4.4B
----
----
----
----
----
--314.58M
--713.09M
----
----
Financial lease liabilities-current liabilities
18.24%26.66M
-33.00%25.43M
-41.42%22.55M
134.84%37.95M
118.55%38.49M
55.81%16.16M
-35.58%17.61M
-58.64%10.37M
9.00%27.34M
-13.14%25.08M
Deferred income-current liabilities
-20.52%21.63M
-0.71%35.04M
52.27%27.22M
-3.80%35.29M
-32.48%17.88M
38.36%36.68M
16.92%26.48M
48.50%26.51M
11.51%22.65M
-20.04%17.86M
Special items of current liabilities
-8.22%13.44B
-41.30%10.94B
-35.24%14.64B
44.41%18.63B
245.02%22.6B
54.19%12.9B
-20.92%6.55B
-63.27%8.37B
-60.66%8.28B
1,422.59%22.77B
Total current liabilities
4.30%79.76B
3.99%76.98B
4.70%76.47B
3.72%74.03B
6.62%73.03B
13.17%71.37B
2.76%68.5B
-14.02%63.07B
-15.01%66.66B
12.30%73.35B
Net current assets
12.64%23.11B
145.72%32.84B
39.82%20.51B
-17.47%13.37B
-62.20%14.67B
-59.98%16.19B
4.82%38.81B
68.01%40.46B
164.78%37.03B
-13.59%24.08B
Total assets less current liabilities
8.35%148.7B
20.50%152.18B
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
-5.34%108.18B
Non-current liabilities
Long-term bank loan
12.20%10.78B
63.93%14.13B
-9.05%9.61B
72.65%8.62B
32.41%10.57B
-67.51%4.99B
-22.15%7.98B
33.85%15.37B
167.59%10.25B
226.27%11.48B
Financial lease liabilities-non-current liabilities
2.94%951.77M
1.67%932.05M
57.17%924.58M
1,671.24%916.71M
923.34%588.25M
0.77%51.76M
-8.95%57.48M
-12.37%51.36M
23.62%63.14M
-5.25%58.61M
Deferred tax liability
37.28%459.98M
34.19%488.06M
-20.29%335.06M
-30.56%363.7M
-13.43%420.35M
-35.65%523.8M
-38.17%485.58M
-9.59%814M
10.00%785.31M
24.78%900.34M
Deferred income-non-current liabilities
3.53%1.53B
3.55%1.53B
80.45%1.48B
85.72%1.48B
-0.92%819.02M
-4.92%794.29M
44.05%826.61M
43.58%835.38M
-6.21%573.82M
5.96%581.83M
Convertible notes and bonds
34.64%15.84B
141.68%13.76B
121.23%11.76B
-51.35%5.69B
-69.88%5.32B
-26.16%11.7B
-14.71%17.65B
-13.67%15.84B
-13.20%20.69B
-57.73%18.35B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--2.02B
----
Total non-current liabilities
19.20%32.38B
67.56%33.57B
53.37%27.16B
10.92%20.03B
-34.40%17.71B
-45.12%18.06B
-21.47%27B
4.90%32.92B
18.37%34.38B
-34.99%31.38B
Total liabilities
8.21%112.14B
17.53%110.55B
14.20%103.63B
5.17%94.06B
-4.98%90.74B
-6.82%89.44B
-5.49%95.5B
-8.35%95.98B
-5.99%101.04B
-7.80%104.73B
Total assets less total liabilities
5.68%116.32B
11.63%118.61B
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
16.34%76.8B
Total equity and non-current liabilities
8.35%148.7B
20.50%152.18B
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
-5.34%108.18B
Equity
Share capital
-2.18%605.4M
0.00%618.88M
0.00%618.88M
0.00%618.88M
1.64%618.88M
3.99%618.88M
2.32%608.93M
2.73%595.14M
6.45%595.14M
3.62%579.32M
Reserve
11.01%110.07B
16.98%107.18B
15.67%99.15B
9.23%91.63B
0.48%85.72B
3.92%83.88B
11.91%85.31B
14.30%80.71B
21.45%76.23B
12.80%70.62B
Shareholders' Equity
10.93%110.68B
16.86%107.8B
15.56%99.77B
9.17%92.24B
0.49%86.34B
3.92%84.5B
11.83%85.92B
14.20%81.31B
21.31%76.83B
12.72%71.2B
Non-controlling interest
-45.22%5.64B
-22.83%10.81B
-16.06%10.3B
18.67%14.01B
5.10%12.28B
6.07%11.81B
14.48%11.68B
98.57%11.13B
224.23%10.2B
96.56%5.61B
Total equity
5.68%116.32B
11.63%118.61B
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
16.34%76.8B
Total equity and total liabilities
6.90%228.46B
14.40%229.17B
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
1.07%181.53B
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 3.61%36.01B9.97%37.34B-3.03%34.76B-8.88%33.96B17.59%35.85B64.14%37.27B56.31%30.48B15.15%22.71B-8.59%19.5B-9.75%19.72B
Accounts receivable 15.98%8.4B78.07%9.77B42.65%7.24B19.04%5.49B-39.98%5.07B-36.71%4.61B23.71%8.46B-29.52%7.28B-27.99%6.83B0.24%10.34B
Notes receivable -89.24%721.05M32.64%6.6B27.35%6.7B-10.69%4.98B-43.34%5.26B-53.24%5.57B-26.34%9.29B30.15%11.92B54.65%12.61B-17.79%9.16B
Advance deposits and other receivables -28.69%5.83B-10.70%7.81B-2.08%8.17B-12.97%8.75B2.46%8.34B-6.66%10.05B-24.30%8.14B17.99%10.77B22.87%10.76B50.22%9.13B
Withholding and tax receivable 36.19%463.74M-45.04%370.77M-78.05%340.52M-29.58%674.61M--1.55B315,004.28%957.92M-----99.66%304K-6.77%82.8M--88.81M
Cash and equivalents 29.98%48.74B41.14%44.77B25.94%37.5B15.84%31.72B-39.51%29.78B-44.37%27.38B-1.09%49.22B8.27%49.23B21.14%49.76B8.62%45.47B
Secured deposit 19.03%2.7B53.15%2.8B22.58%2.27B6.19%1.83B8.20%1.85B5.92%1.72B4.83%1.71B5.30%1.62B8.59%1.63B8.30%1.54B
Special items of current assets ------353.98M--------------------------2.5B276.67%2B
Total current assets 6.07%102.87B25.66%109.82B10.58%96.98B-0.20%87.39B-18.27%87.71B-15.42%87.57B3.50%107.31B6.26%103.53B12.20%103.68B4.56%97.43B
Non-current assets
Property, plant and equipment 10.60%79.22B7.40%75.39B8.07%71.63B3.14%70.2B5.10%66.28B7.28%68.06B-0.83%63.07B-2.02%63.44B-4.18%63.59B-8.83%64.75B
Investment property -8.18%33.73M-7.50%35.3M-17.23%36.73M-7.03%38.16M1,090.00%44.38M977.89%41.05M-97.78%3.73M-6.04%3.81M--168.31M--4.05M
Advance payment -44.72%1.3B29.07%1.35B250.59%2.35B-66.76%1.05B2.94%670.02M166.97%3.14B-72.52%650.91M70.47%1.18B305.89%2.37B34.51%690.87M
Associated company interest 18.47%15.34B19.83%13.22B6.09%12.95B7.16%11.03B76.88%12.21B69.77%10.3B1.18%6.9B-9.22%6.06B28.23%6.82B41.45%6.68B
Interests in Joint Venture ----------------------------------104.59M----
Financial assets at fair value-non-current assets 0.41%11.55B-5.43%11.09B--11.5B--11.73B------------------------
Intangible assets -7.91%37.31M5.70%45.35M21.69%40.51M25.13%42.91M-6.61%33.29M5.20%34.29M31.89%35.65M18.83%32.6M-6.41%27.03M10.23%27.43M
Goodwill -28.90%197.81M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M-45.40%278.22M-54.30%278.22M
Deferred tax assets -0.73%2.59B-12.32%2.62B11.02%2.61B14.77%2.99B-20.54%2.35B-0.45%2.61B10.02%2.96B-9.32%2.62B19.71%2.69B38.45%2.89B
Special items of non-current assets --------------------0.00%2B------2B--------
Total non-current assets 7.60%125.6B5.68%119.34B14.83%116.73B15.03%112.93B18.50%101.65B15.65%98.17B1.66%85.79B0.95%84.89B3.49%84.39B-2.68%84.1B
Total assets 6.90%228.46B14.40%229.17B12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B1.07%181.53B
Liabilities
Current liabilities
Accounts payable -11.46%11.88B28.18%14.93B2.87%13.42B-21.88%11.65B-25.79%13.05B-20.41%14.91B-2.94%17.58B40.05%18.74B39.07%18.11B-26.56%13.38B
Tax payable -4.20%2.06B42.06%3.67B346.42%2.15B318.32%2.59B-80.18%481.37M-77.27%618.26M-9.64%2.43B19.89%2.72B81.98%2.69B31.34%2.27B
Other payables and accrued expenses -1.25%11.63B24.62%13.21B6.49%11.78B-14.19%10.6B-12.34%11.06B7.64%12.36B23.79%12.62B-5.17%11.48B-4.25%10.19B-9.52%12.11B
Short-term borrowing 5.42%36.3B12.07%34.17B33.53%34.43B-0.15%30.49B-10.95%25.79B45.32%30.53B5.98%28.96B-7.76%21.01B-11.14%27.32B-21.61%22.78B
Derivative financial instrument-current liabilities --4.4B----------------------314.58M--713.09M--------
Financial lease liabilities-current liabilities 18.24%26.66M-33.00%25.43M-41.42%22.55M134.84%37.95M118.55%38.49M55.81%16.16M-35.58%17.61M-58.64%10.37M9.00%27.34M-13.14%25.08M
Deferred income-current liabilities -20.52%21.63M-0.71%35.04M52.27%27.22M-3.80%35.29M-32.48%17.88M38.36%36.68M16.92%26.48M48.50%26.51M11.51%22.65M-20.04%17.86M
Special items of current liabilities -8.22%13.44B-41.30%10.94B-35.24%14.64B44.41%18.63B245.02%22.6B54.19%12.9B-20.92%6.55B-63.27%8.37B-60.66%8.28B1,422.59%22.77B
Total current liabilities 4.30%79.76B3.99%76.98B4.70%76.47B3.72%74.03B6.62%73.03B13.17%71.37B2.76%68.5B-14.02%63.07B-15.01%66.66B12.30%73.35B
Net current assets 12.64%23.11B145.72%32.84B39.82%20.51B-17.47%13.37B-62.20%14.67B-59.98%16.19B4.82%38.81B68.01%40.46B164.78%37.03B-13.59%24.08B
Total assets less current liabilities 8.35%148.7B20.50%152.18B17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B-5.34%108.18B
Non-current liabilities
Long-term bank loan 12.20%10.78B63.93%14.13B-9.05%9.61B72.65%8.62B32.41%10.57B-67.51%4.99B-22.15%7.98B33.85%15.37B167.59%10.25B226.27%11.48B
Financial lease liabilities-non-current liabilities 2.94%951.77M1.67%932.05M57.17%924.58M1,671.24%916.71M923.34%588.25M0.77%51.76M-8.95%57.48M-12.37%51.36M23.62%63.14M-5.25%58.61M
Deferred tax liability 37.28%459.98M34.19%488.06M-20.29%335.06M-30.56%363.7M-13.43%420.35M-35.65%523.8M-38.17%485.58M-9.59%814M10.00%785.31M24.78%900.34M
Deferred income-non-current liabilities 3.53%1.53B3.55%1.53B80.45%1.48B85.72%1.48B-0.92%819.02M-4.92%794.29M44.05%826.61M43.58%835.38M-6.21%573.82M5.96%581.83M
Convertible notes and bonds 34.64%15.84B141.68%13.76B121.23%11.76B-51.35%5.69B-69.88%5.32B-26.16%11.7B-14.71%17.65B-13.67%15.84B-13.20%20.69B-57.73%18.35B
Derivative financial instruments-non-current liabilities ----------------------------------2.02B----
Total non-current liabilities 19.20%32.38B67.56%33.57B53.37%27.16B10.92%20.03B-34.40%17.71B-45.12%18.06B-21.47%27B4.90%32.92B18.37%34.38B-34.99%31.38B
Total liabilities 8.21%112.14B17.53%110.55B14.20%103.63B5.17%94.06B-4.98%90.74B-6.82%89.44B-5.49%95.5B-8.35%95.98B-5.99%101.04B-7.80%104.73B
Total assets less total liabilities 5.68%116.32B11.63%118.61B11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B16.34%76.8B
Total equity and non-current liabilities 8.35%148.7B20.50%152.18B17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B-5.34%108.18B
Equity
Share capital -2.18%605.4M0.00%618.88M0.00%618.88M0.00%618.88M1.64%618.88M3.99%618.88M2.32%608.93M2.73%595.14M6.45%595.14M3.62%579.32M
Reserve 11.01%110.07B16.98%107.18B15.67%99.15B9.23%91.63B0.48%85.72B3.92%83.88B11.91%85.31B14.30%80.71B21.45%76.23B12.80%70.62B
Shareholders' Equity 10.93%110.68B16.86%107.8B15.56%99.77B9.17%92.24B0.49%86.34B3.92%84.5B11.83%85.92B14.20%81.31B21.31%76.83B12.72%71.2B
Non-controlling interest -45.22%5.64B-22.83%10.81B-16.06%10.3B18.67%14.01B5.10%12.28B6.07%11.81B14.48%11.68B98.57%11.13B224.23%10.2B96.56%5.61B
Total equity 5.68%116.32B11.63%118.61B11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B16.34%76.8B
Total equity and total liabilities 6.90%228.46B14.40%229.17B12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B1.07%181.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (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.

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