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09930 HORIZON CD

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  • 1.400
  • +0.180+14.75%
Not Open Jul 4 16:09 CST
4.48BMarket Cap4.22P/E (TTM)

HORIZON CD 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-8.60%170.21M
--182.22M
-36.09%186.22M
75.78%291.37M
--222.61M
15.52%165.76M
-13.38%143.49M
--165.66M
Accounts receivable
12.10%5.03B
--5.18B
6.88%4.49B
65.95%4.2B
--3B
58.61%2.53B
35.46%1.59B
--1.18B
Advance deposits and other receivables
0.85%2.12B
--1.95B
2.35%2.1B
66.43%2.06B
--1.75B
30.12%1.24B
69.67%949.18M
--559.43M
Cash and equivalents
0.35%2.17B
--2.36B
325.91%2.16B
205.73%506.99M
--1.55B
627.93%165.83M
-77.25%22.78M
--100.15M
Secured deposit
-99.98%14K
--61.92M
383.33%62.94M
-45.76%13.02M
--325.07M
143.47%24.01M
58.69%9.86M
--6.21M
Financial assets at fair value-current assets
----
----
----
--150.05M
--390.28M
----
----
--68.72M
Derivative financial instruments-current assets
--12.66M
--12.65M
----
----
----
----
----
----
Special items of current assets
20.88%1.62B
--1.38B
77.10%1.34B
151.43%757M
--66.58M
33.42%301.07M
41.88%225.67M
--159.06M
Total current assets
7.56%11.12B
--11.12B
29.70%10.34B
80.30%7.97B
--7.3B
50.09%4.42B
31.71%2.95B
--2.24B
Non-current assets
Property, plant and equipment
-4.61%18.22B
--18.63B
4.51%19.1B
76.63%18.28B
--14.96B
118.07%10.35B
62.10%4.75B
--2.93B
Advance payment
221.87%563.21M
--123.21M
44.99%174.98M
--120.68M
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
28.40%642K
252.11%500K
--142K
Derivative financial instruments-non-current assets
----
----
--2.38M
----
----
----
----
----
Intangible assets
-1.37%3.75M
--3.39M
-17.65%3.8M
-6.77%4.61M
--4.85M
6.53%4.95M
11.34%4.64M
--4.17M
Deferred tax assets
5.74%348.59M
--349.61M
24.95%329.68M
44.89%263.86M
--179.28M
0.25%182.11M
27.59%181.67M
--142.39M
Special items of non-current assets
191.87%978.43M
--377.45M
4.36%335.22M
-52.89%321.21M
--350.91M
-47.93%681.88M
-26.88%1.31B
--1.79B
Total non-current assets
0.84%20.12B
--19.48B
5.06%19.95B
69.27%18.99B
--15.5B
79.72%11.22B
28.30%6.24B
--4.86B
Total assets
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
--7.1B
Liabilities
Current liabilities
Accounts payable
39.89%1.55B
--1.28B
-22.70%1.11B
60.16%1.44B
--1.49B
-31.40%896.44M
176.80%1.31B
--472.13M
Tax payable
23.09%173.59M
--82.98M
-15.11%141.02M
78.08%166.13M
--37.96M
10.82%93.29M
52.24%84.18M
--55.29M
Other payables and accrued expenses
-9.22%668.84M
--683.57M
-41.42%736.81M
96.38%1.26B
--745.39M
-74.19%640.54M
705.12%2.48B
--308.25M
Bank loans and overdrafts
8.97%6.69B
--7.25B
21.29%6.14B
107.97%5.06B
--3.51B
214.66%2.44B
6.18%773.97M
--728.96M
Financial lease liabilities-current liabilities
220.41%192.01M
--60.66M
-8.57%59.93M
-89.57%65.55M
--72.8M
-68.02%628.29M
-5.22%1.96B
--2.07B
Total current liabilities
13.31%9.28B
--9.36B
2.51%8.19B
70.22%7.99B
--5.85B
-29.00%4.69B
81.75%6.61B
--3.64B
Net current assets
-14.37%1.84B
--1.76B
12,038.77%2.15B
93.39%-18M
--1.44B
92.57%-272.34M
-161.64%-3.67B
---1.4B
Total assets less current liabilities
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
--3.46B
Non-current liabilities
Long-term bank loan
-29.36%10.64B
--11.03B
19.28%15.07B
134.72%12.63B
--11.11B
156.71%5.38B
1.61%2.1B
--2.06B
Financial lease liabilities-non-current liabilities
603.18%501.59M
--104.07M
17.43%71.33M
-34.30%60.74M
--79.98M
60.49%92.46M
-83.74%57.61M
--354.31M
Deferred tax liability
----
----
----
----
----
----
0.00%4.48M
--4.48M
Deferred income-non-current liabilities
-10.53%14.93M
--15.51M
-3.39%16.68M
-6.36%17.27M
--17.86M
-5.85%18.44M
26.48%19.59M
--15.49M
Derivative financial instruments-non-current liabilities
14.36%2.58M
--2.28M
-67.32%2.26M
--6.91M
----
----
----
----
Special items of non-current liabilities
-94.80%13.85M
--35.32M
10.16%266.27M
60.62%241.72M
--201.22M
-0.38%150.49M
6.21%151.06M
--142.23M
Total non-current liabilities
-27.54%11.18B
--11.19B
19.03%15.43B
129.63%12.96B
--11.41B
142.28%5.64B
-9.71%2.33B
--2.58B
Total liabilities
-13.37%20.46B
--20.55B
12.73%23.62B
102.66%20.95B
--17.26B
15.62%10.34B
43.80%8.94B
--6.22B
Total assets less total liabilities
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
--884.05M
Total equity and non-current liabilities
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
--3.46B
Equity
Share capital
13.78%421K
--421K
0.00%370K
13.15%370K
--370K
--327K
----
----
Reserve
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.50%5.3B
-91.11%67.31M
--757.13M
Legal reserve
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.50%5.3B
-91.11%67.31M
--757.13M
Shareholders' Equity
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.98%5.3B
-91.11%67.31M
--757.13M
Non-controlling interest
----
----
----
----
----
-99.76%426K
41.31%179.34M
--126.91M
Total equity
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
--884.05M
Total equity and total liabilities
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
--7.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -8.60%170.21M--182.22M-36.09%186.22M75.78%291.37M--222.61M15.52%165.76M-13.38%143.49M--165.66M
Accounts receivable 12.10%5.03B--5.18B6.88%4.49B65.95%4.2B--3B58.61%2.53B35.46%1.59B--1.18B
Advance deposits and other receivables 0.85%2.12B--1.95B2.35%2.1B66.43%2.06B--1.75B30.12%1.24B69.67%949.18M--559.43M
Cash and equivalents 0.35%2.17B--2.36B325.91%2.16B205.73%506.99M--1.55B627.93%165.83M-77.25%22.78M--100.15M
Secured deposit -99.98%14K--61.92M383.33%62.94M-45.76%13.02M--325.07M143.47%24.01M58.69%9.86M--6.21M
Financial assets at fair value-current assets --------------150.05M--390.28M----------68.72M
Derivative financial instruments-current assets --12.66M--12.65M------------------------
Special items of current assets 20.88%1.62B--1.38B77.10%1.34B151.43%757M--66.58M33.42%301.07M41.88%225.67M--159.06M
Total current assets 7.56%11.12B--11.12B29.70%10.34B80.30%7.97B--7.3B50.09%4.42B31.71%2.95B--2.24B
Non-current assets
Property, plant and equipment -4.61%18.22B--18.63B4.51%19.1B76.63%18.28B--14.96B118.07%10.35B62.10%4.75B--2.93B
Advance payment 221.87%563.21M--123.21M44.99%174.98M--120.68M----------------
Secured deposits-non-current assets --------------------28.40%642K252.11%500K--142K
Derivative financial instruments-non-current assets ----------2.38M--------------------
Intangible assets -1.37%3.75M--3.39M-17.65%3.8M-6.77%4.61M--4.85M6.53%4.95M11.34%4.64M--4.17M
Deferred tax assets 5.74%348.59M--349.61M24.95%329.68M44.89%263.86M--179.28M0.25%182.11M27.59%181.67M--142.39M
Special items of non-current assets 191.87%978.43M--377.45M4.36%335.22M-52.89%321.21M--350.91M-47.93%681.88M-26.88%1.31B--1.79B
Total non-current assets 0.84%20.12B--19.48B5.06%19.95B69.27%18.99B--15.5B79.72%11.22B28.30%6.24B--4.86B
Total assets 3.13%31.24B--30.6B12.34%30.29B72.39%26.96B--22.79B70.22%15.64B29.37%9.19B--7.1B
Liabilities
Current liabilities
Accounts payable 39.89%1.55B--1.28B-22.70%1.11B60.16%1.44B--1.49B-31.40%896.44M176.80%1.31B--472.13M
Tax payable 23.09%173.59M--82.98M-15.11%141.02M78.08%166.13M--37.96M10.82%93.29M52.24%84.18M--55.29M
Other payables and accrued expenses -9.22%668.84M--683.57M-41.42%736.81M96.38%1.26B--745.39M-74.19%640.54M705.12%2.48B--308.25M
Bank loans and overdrafts 8.97%6.69B--7.25B21.29%6.14B107.97%5.06B--3.51B214.66%2.44B6.18%773.97M--728.96M
Financial lease liabilities-current liabilities 220.41%192.01M--60.66M-8.57%59.93M-89.57%65.55M--72.8M-68.02%628.29M-5.22%1.96B--2.07B
Total current liabilities 13.31%9.28B--9.36B2.51%8.19B70.22%7.99B--5.85B-29.00%4.69B81.75%6.61B--3.64B
Net current assets -14.37%1.84B--1.76B12,038.77%2.15B93.39%-18M--1.44B92.57%-272.34M-161.64%-3.67B---1.4B
Total assets less current liabilities -0.64%21.96B--21.24B16.48%22.1B73.32%18.97B--16.94B324.90%10.95B-25.63%2.58B--3.46B
Non-current liabilities
Long-term bank loan -29.36%10.64B--11.03B19.28%15.07B134.72%12.63B--11.11B156.71%5.38B1.61%2.1B--2.06B
Financial lease liabilities-non-current liabilities 603.18%501.59M--104.07M17.43%71.33M-34.30%60.74M--79.98M60.49%92.46M-83.74%57.61M--354.31M
Deferred tax liability ------------------------0.00%4.48M--4.48M
Deferred income-non-current liabilities -10.53%14.93M--15.51M-3.39%16.68M-6.36%17.27M--17.86M-5.85%18.44M26.48%19.59M--15.49M
Derivative financial instruments-non-current liabilities 14.36%2.58M--2.28M-67.32%2.26M--6.91M----------------
Special items of non-current liabilities -94.80%13.85M--35.32M10.16%266.27M60.62%241.72M--201.22M-0.38%150.49M6.21%151.06M--142.23M
Total non-current liabilities -27.54%11.18B--11.19B19.03%15.43B129.63%12.96B--11.41B142.28%5.64B-9.71%2.33B--2.58B
Total liabilities -13.37%20.46B--20.55B12.73%23.62B102.66%20.95B--17.26B15.62%10.34B43.80%8.94B--6.22B
Total assets less total liabilities 61.53%10.78B--10.05B11.00%6.67B13.38%6.01B--5.53B2,049.53%5.3B-72.10%246.65M--884.05M
Total equity and non-current liabilities -0.64%21.96B--21.24B16.48%22.1B73.32%18.97B--16.94B324.90%10.95B-25.63%2.58B--3.46B
Equity
Share capital 13.78%421K--421K0.00%370K13.15%370K--370K--327K--------
Reserve 61.53%10.78B--10.05B11.00%6.67B13.39%6.01B--5.53B7,775.50%5.3B-91.11%67.31M--757.13M
Legal reserve 61.53%10.78B--10.05B11.00%6.67B13.39%6.01B--5.53B7,775.50%5.3B-91.11%67.31M--757.13M
Shareholders' Equity 61.53%10.78B--10.05B11.00%6.67B13.39%6.01B--5.53B7,775.98%5.3B-91.11%67.31M--757.13M
Non-controlling interest ---------------------99.76%426K41.31%179.34M--126.91M
Total equity 61.53%10.78B--10.05B11.00%6.67B13.38%6.01B--5.53B2,049.53%5.3B-72.10%246.65M--884.05M
Total equity and total liabilities 3.13%31.24B--30.6B12.34%30.29B72.39%26.96B--22.79B70.22%15.64B29.37%9.19B--7.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & Young--Ernst & YoungErnst & YoungErnst & 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

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