HK Stock MarketDetailed Quotes

02226 HONWORLD GP

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  • 0.550
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
318.31MMarket Cap-550P/E (TTM)

HONWORLD GP 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
-0.13%645.9M
-0.28%639.67M
-1.05%646.74M
-3.30%641.47M
-4.57%653.61M
-55.79%663.37M
-36.03%684.93M
16.69%1.5B
-16.12%1.07B
3.92%1.29B
Accounts receivable
1.42%20.78M
13.84%21.98M
7.04%20.48M
-18.45%19.31M
-6.26%19.14M
-90.89%23.68M
-28.22%20.41M
19.69%259.81M
-85.39%28.44M
-0.32%217.07M
Related party payments receivable
-97.19%246K
-99.89%27K
-60.70%8.74M
111.69%23.95M
-30.18%22.24M
--11.31M
-37.33%31.85M
----
--50.83M
----
Advance deposits and other receivables
7.06%126.17M
0.84%139.67M
-13.38%117.85M
19.82%138.51M
22.11%136.06M
-64.05%115.6M
-53.12%111.42M
-19.42%321.54M
-30.69%237.68M
49.98%399.02M
Cash and equivalents
3.24%10.12M
-68.36%2.25M
-68.38%9.81M
45.42%7.1M
267.35%31.02M
-98.94%4.89M
-95.09%8.44M
-9.52%460.37M
-50.14%172.11M
124.52%508.8M
Secured deposit
-53.71%131K
-68.49%121K
-76.51%283K
-59.11%384K
423.91%1.21M
--939K
-99.66%230K
----
-3.76%67.04M
-11.88%68.39M
Total current assets
-0.07%803.34M
-3.25%803.72M
-6.88%803.9M
1.33%830.72M
0.70%863.26M
-67.75%819.78M
-47.30%857.28M
2.54%2.54B
-27.01%1.63B
22.40%2.48B
Non-current assets
Property, plant and equipment
-1.90%258.11M
-3.14%256.55M
-3.76%263.12M
-5.95%264.86M
-3.22%273.39M
-72.91%281.63M
-4.94%282.49M
3.93%1.04B
-70.59%297.18M
5.25%1B
Advance payment
-42.08%3.87M
-51.50%5.05M
8.93%6.67M
-37.22%10.4M
-61.02%6.13M
-95.25%16.57M
-37.21%15.71M
-13.42%348.71M
-94.65%25.03M
-25.96%402.77M
Intangible assets
-19.16%907K
-19.06%1.02M
-21.65%1.12M
-22.50%1.25M
4.75%1.43M
50.09%1.62M
30.81%1.37M
-3.66%1.08M
152.42%1.05M
170.29%1.12M
Deferred tax assets
----
----
----
----
----
----
----
69.27%6.97M
----
74.58%4.12M
Special items of non-current assets
-2.69%46.96M
-2.66%47.61M
-2.62%48.26M
-2.57%48.91M
-2.55%49.56M
-7.46%50.2M
-7.94%50.86M
-2.59%54.25M
--55.25M
--55.69M
Total non-current assets
-2.92%309.85M
-4.67%310.22M
-3.43%319.18M
-7.02%325.43M
-5.68%330.51M
-75.87%350.02M
-7.42%350.43M
-0.92%1.45B
-74.47%378.5M
-2.21%1.46B
Total assets
-0.88%1.11B
-3.65%1.11B
-5.92%1.12B
-1.17%1.16B
-1.15%1.19B
-70.70%1.17B
-39.77%1.21B
1.26%3.99B
-45.97%2.01B
11.94%3.94B
Liabilities
Current liabilities
Accounts payable
14.49%57.27M
62.68%47.27M
31.11%50.02M
-22.14%29.06M
-10.73%38.15M
-51.24%37.32M
-36.22%42.74M
-24.47%76.54M
-40.87%67.01M
-27.69%101.33M
Tax payable
-0.83%72.41M
0.00%73.02M
0.00%73.02M
-6.14%73.02M
-11.63%73.02M
-12.12%77.79M
1.92%82.62M
31.54%88.53M
55.97%81.07M
78.81%67.3M
Amounts payable to associated parties-current liabilities
-96.58%2.1M
3.93%61.92M
-0.97%61.44M
4.98%59.57M
11.35%62.05M
--56.75M
38.87%55.72M
----
--40.13M
----
Other payables and accrued expenses
5.04%432.46M
-30.26%282.48M
-2.31%411.7M
15.32%405.05M
15.49%421.45M
2.47%351.25M
5.65%364.92M
47.35%342.78M
133.79%345.4M
111.55%232.64M
Bank loans and overdrafts
27.04%2.81B
----
--2.21B
26.63%1.96B
----
85.67%1.55B
7.23%1.41B
-16.48%835.68M
40.87%1.31B
29.12%1B
Other loans-current liabilities
----
--2.58B
----
----
--1.69B
----
----
----
----
----
Provision-current liabilities
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-36.36%17.5M
--17.5M
0.00%27.5M
----
--27.5M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-25.40%511K
----
--685K
Special items of current liabilities
0.00%50M
203.03%100M
51.52%50M
--33M
--33M
----
----
----
----
----
Total current liabilities
19.68%3.44B
22.41%3.16B
22.77%2.87B
23.41%2.58B
18.03%2.34B
55.67%2.09B
5.73%1.98B
-4.17%1.34B
50.51%1.88B
31.98%1.4B
Net current assets
-27.35%-2.63B
-34.59%-2.36B
-40.10%-2.07B
-37.63%-1.75B
-31.23%-1.48B
-206.21%-1.27B
-353.24%-1.13B
11.28%1.2B
-125.25%-248.26M
11.83%1.08B
Total assets less current liabilities
-32.88%-2.32B
-43.55%-2.05B
-52.66%-1.75B
-54.58%-1.43B
-47.93%-1.15B
-134.83%-922.45M
-694.85%-774.76M
4.25%2.65B
-94.72%130.25M
3.28%2.54B
Non-current liabilities
Long-term bank loan
----
----
----
-95.54%2.89M
----
-41.40%64.76M
-24.27%86.52M
1.75%110.52M
16.62%114.25M
-47.81%108.62M
Other loans-non-current liabilities
-13.66%2.19M
--1.82M
-96.14%2.53M
----
--65.69M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-9.47%2.71M
----
--2.99M
Deferred tax liability
----
----
----
----
----
----
----
9.88%31.62M
----
17.63%28.78M
Other non-current liabilities
-88.36%6.52M
-94.39%5.95M
-47.22%55.99M
-23.80%106.04M
-23.79%106.09M
1.64%139.15M
1.65%139.21M
-0.05%136.91M
-0.07%136.95M
-0.09%136.99M
Total non-current liabilities
-85.13%8.7M
-92.87%7.77M
-65.93%58.53M
-46.58%108.93M
-23.90%171.78M
-27.63%203.92M
-10.13%225.74M
1.58%281.76M
-4.03%251.19M
-24.97%277.38M
Total liabilities
17.59%3.45B
17.75%3.17B
16.71%2.93B
17.19%2.69B
13.74%2.51B
41.23%2.3B
3.85%2.21B
-3.22%1.63B
41.04%2.13B
17.28%1.68B
Total assets less total liabilities
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
8.28%2.26B
Total equity and non-current liabilities
-32.88%-2.32B
-43.55%-2.05B
-52.66%-1.75B
-54.58%-1.43B
-47.93%-1.15B
-134.83%-922.45M
-694.85%-774.76M
4.25%2.65B
-94.72%130.25M
3.28%2.54B
Equity
Share capital
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
Reserve
-29.03%-2.34B
-33.83%-2.06B
-37.15%-1.81B
-36.21%-1.54B
-31.67%-1.32B
-147.70%-1.13B
-716.73%-1B
4.58%2.36B
-105.57%-122.72M
8.29%2.26B
Legal reserve
-29.03%-2.34B
-33.83%-2.06B
-37.15%-1.81B
-36.21%-1.54B
-31.67%-1.32B
-147.70%-1.13B
-716.73%-1B
4.58%2.36B
-105.57%-122.72M
8.29%2.26B
Shareholders' Equity
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
8.28%2.26B
Total equity
-29.06%-2.33B
-33.86%-2.05B
-37.20%-1.81B
-36.26%-1.53B
-31.72%-1.32B
-147.59%-1.13B
-727.20%-1B
4.58%2.37B
-105.49%-120.95M
8.28%2.26B
Total equity and total liabilities
-0.88%1.11B
-3.65%1.11B
-5.92%1.12B
-1.17%1.16B
-1.15%1.19B
-70.70%1.17B
-39.77%1.21B
1.26%3.99B
-45.97%2.01B
11.94%3.94B
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
--
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(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 -0.13%645.9M-0.28%639.67M-1.05%646.74M-3.30%641.47M-4.57%653.61M-55.79%663.37M-36.03%684.93M16.69%1.5B-16.12%1.07B3.92%1.29B
Accounts receivable 1.42%20.78M13.84%21.98M7.04%20.48M-18.45%19.31M-6.26%19.14M-90.89%23.68M-28.22%20.41M19.69%259.81M-85.39%28.44M-0.32%217.07M
Related party payments receivable -97.19%246K-99.89%27K-60.70%8.74M111.69%23.95M-30.18%22.24M--11.31M-37.33%31.85M------50.83M----
Advance deposits and other receivables 7.06%126.17M0.84%139.67M-13.38%117.85M19.82%138.51M22.11%136.06M-64.05%115.6M-53.12%111.42M-19.42%321.54M-30.69%237.68M49.98%399.02M
Cash and equivalents 3.24%10.12M-68.36%2.25M-68.38%9.81M45.42%7.1M267.35%31.02M-98.94%4.89M-95.09%8.44M-9.52%460.37M-50.14%172.11M124.52%508.8M
Secured deposit -53.71%131K-68.49%121K-76.51%283K-59.11%384K423.91%1.21M--939K-99.66%230K-----3.76%67.04M-11.88%68.39M
Total current assets -0.07%803.34M-3.25%803.72M-6.88%803.9M1.33%830.72M0.70%863.26M-67.75%819.78M-47.30%857.28M2.54%2.54B-27.01%1.63B22.40%2.48B
Non-current assets
Property, plant and equipment -1.90%258.11M-3.14%256.55M-3.76%263.12M-5.95%264.86M-3.22%273.39M-72.91%281.63M-4.94%282.49M3.93%1.04B-70.59%297.18M5.25%1B
Advance payment -42.08%3.87M-51.50%5.05M8.93%6.67M-37.22%10.4M-61.02%6.13M-95.25%16.57M-37.21%15.71M-13.42%348.71M-94.65%25.03M-25.96%402.77M
Intangible assets -19.16%907K-19.06%1.02M-21.65%1.12M-22.50%1.25M4.75%1.43M50.09%1.62M30.81%1.37M-3.66%1.08M152.42%1.05M170.29%1.12M
Deferred tax assets ----------------------------69.27%6.97M----74.58%4.12M
Special items of non-current assets -2.69%46.96M-2.66%47.61M-2.62%48.26M-2.57%48.91M-2.55%49.56M-7.46%50.2M-7.94%50.86M-2.59%54.25M--55.25M--55.69M
Total non-current assets -2.92%309.85M-4.67%310.22M-3.43%319.18M-7.02%325.43M-5.68%330.51M-75.87%350.02M-7.42%350.43M-0.92%1.45B-74.47%378.5M-2.21%1.46B
Total assets -0.88%1.11B-3.65%1.11B-5.92%1.12B-1.17%1.16B-1.15%1.19B-70.70%1.17B-39.77%1.21B1.26%3.99B-45.97%2.01B11.94%3.94B
Liabilities
Current liabilities
Accounts payable 14.49%57.27M62.68%47.27M31.11%50.02M-22.14%29.06M-10.73%38.15M-51.24%37.32M-36.22%42.74M-24.47%76.54M-40.87%67.01M-27.69%101.33M
Tax payable -0.83%72.41M0.00%73.02M0.00%73.02M-6.14%73.02M-11.63%73.02M-12.12%77.79M1.92%82.62M31.54%88.53M55.97%81.07M78.81%67.3M
Amounts payable to associated parties-current liabilities -96.58%2.1M3.93%61.92M-0.97%61.44M4.98%59.57M11.35%62.05M--56.75M38.87%55.72M------40.13M----
Other payables and accrued expenses 5.04%432.46M-30.26%282.48M-2.31%411.7M15.32%405.05M15.49%421.45M2.47%351.25M5.65%364.92M47.35%342.78M133.79%345.4M111.55%232.64M
Bank loans and overdrafts 27.04%2.81B------2.21B26.63%1.96B----85.67%1.55B7.23%1.41B-16.48%835.68M40.87%1.31B29.12%1B
Other loans-current liabilities ------2.58B----------1.69B--------------------
Provision-current liabilities 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M-36.36%17.5M--17.5M0.00%27.5M------27.5M----
Financial lease liabilities-current liabilities -----------------------------25.40%511K------685K
Special items of current liabilities 0.00%50M203.03%100M51.52%50M--33M--33M--------------------
Total current liabilities 19.68%3.44B22.41%3.16B22.77%2.87B23.41%2.58B18.03%2.34B55.67%2.09B5.73%1.98B-4.17%1.34B50.51%1.88B31.98%1.4B
Net current assets -27.35%-2.63B-34.59%-2.36B-40.10%-2.07B-37.63%-1.75B-31.23%-1.48B-206.21%-1.27B-353.24%-1.13B11.28%1.2B-125.25%-248.26M11.83%1.08B
Total assets less current liabilities -32.88%-2.32B-43.55%-2.05B-52.66%-1.75B-54.58%-1.43B-47.93%-1.15B-134.83%-922.45M-694.85%-774.76M4.25%2.65B-94.72%130.25M3.28%2.54B
Non-current liabilities
Long-term bank loan -------------95.54%2.89M-----41.40%64.76M-24.27%86.52M1.75%110.52M16.62%114.25M-47.81%108.62M
Other loans-non-current liabilities -13.66%2.19M--1.82M-96.14%2.53M------65.69M--------------------
Financial lease liabilities-non-current liabilities -----------------------------9.47%2.71M------2.99M
Deferred tax liability ----------------------------9.88%31.62M----17.63%28.78M
Other non-current liabilities -88.36%6.52M-94.39%5.95M-47.22%55.99M-23.80%106.04M-23.79%106.09M1.64%139.15M1.65%139.21M-0.05%136.91M-0.07%136.95M-0.09%136.99M
Total non-current liabilities -85.13%8.7M-92.87%7.77M-65.93%58.53M-46.58%108.93M-23.90%171.78M-27.63%203.92M-10.13%225.74M1.58%281.76M-4.03%251.19M-24.97%277.38M
Total liabilities 17.59%3.45B17.75%3.17B16.71%2.93B17.19%2.69B13.74%2.51B41.23%2.3B3.85%2.21B-3.22%1.63B41.04%2.13B17.28%1.68B
Total assets less total liabilities -29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M8.28%2.26B
Total equity and non-current liabilities -32.88%-2.32B-43.55%-2.05B-52.66%-1.75B-54.58%-1.43B-47.93%-1.15B-134.83%-922.45M-694.85%-774.76M4.25%2.65B-94.72%130.25M3.28%2.54B
Equity
Share capital 0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M
Reserve -29.03%-2.34B-33.83%-2.06B-37.15%-1.81B-36.21%-1.54B-31.67%-1.32B-147.70%-1.13B-716.73%-1B4.58%2.36B-105.57%-122.72M8.29%2.26B
Legal reserve -29.03%-2.34B-33.83%-2.06B-37.15%-1.81B-36.21%-1.54B-31.67%-1.32B-147.70%-1.13B-716.73%-1B4.58%2.36B-105.57%-122.72M8.29%2.26B
Shareholders' Equity -29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M8.28%2.26B
Total equity -29.06%-2.33B-33.86%-2.05B-37.20%-1.81B-36.26%-1.53B-31.72%-1.32B-147.59%-1.13B-727.20%-1B4.58%2.37B-105.49%-120.95M8.28%2.26B
Total equity and total liabilities -0.88%1.11B-3.65%1.11B-5.92%1.12B-1.17%1.16B-1.15%1.19B-70.70%1.17B-39.77%1.21B1.26%3.99B-45.97%2.01B11.94%3.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion------Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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