CN Stock MarketDetailed Quotes

300979 Huali Industrial Group

Watchlist
  • 59.03
  • +0.74+1.27%
Market Closed Jul 5 15:00 CST
68.89BMarket Cap19.64P/E (TTM)

Huali Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
3.48%4.58B
7.16%3.88B
-26.61%4.16B
-11.44%4.6B
3.37%4.43B
-17.87%3.62B
29.43%5.67B
-7.35%5.19B
58.62%4.28B
80.83%4.41B
Transactional financial assets
32.17%2.21B
17.37%2.34B
20.12%2.12B
6.60%1.81B
-21.56%1.68B
6.69%2B
-7.40%1.77B
36.43%1.69B
2,345,985.19%2.14B
3,529,678.94%1.87B
Notes receivable and accounts receivable
35.52%2.87B
20.87%3.76B
2.03%2.85B
3.21%3.51B
6.13%2.12B
25.21%3.11B
14.13%2.8B
29.92%3.4B
1.87%2B
40.54%2.49B
-Accounts receivable
35.52%2.87B
20.87%3.76B
2.03%2.85B
3.21%3.51B
6.13%2.12B
25.21%3.11B
14.13%2.8B
29.92%3.4B
1.87%2B
40.54%2.49B
Other receivables (including interest and dividends)
-3.41%32.51M
-64.38%17.64M
0.19%68.64M
-32.53%60.05M
-58.94%33.65M
-46.46%49.53M
-7.31%68.51M
57.76%89M
63.99%81.95M
108.12%92.5M
-Other receivable
----
----
----
-32.53%60.05M
----
-46.46%49.53M
----
57.76%89M
----
108.12%92.5M
Advance payment
44.02%137.04M
10.58%64.79M
90.78%85.52M
8.65%78.14M
-11.46%95.15M
-63.95%58.59M
-66.60%44.83M
-10.57%71.92M
4.97%107.46M
113.76%162.55M
Inventories
2.58%3.26B
11.28%2.74B
3.80%2.95B
-5.31%2.8B
4.21%3.18B
-7.75%2.46B
14.46%2.84B
27.03%2.96B
34.38%3.05B
27.89%2.67B
Other current assets
61.91%423.96M
52.40%308.01M
27.31%257.08M
43.08%262.89M
39.20%261.84M
16.58%202.11M
10.21%201.94M
45.39%183.74M
39.96%188.1M
93.49%173.37M
Total current assets
14.67%13.53B
14.03%13.12B
-6.66%12.5B
-3.48%13.11B
-0.44%11.8B
-3.04%11.5B
15.30%13.39B
12.72%13.59B
64.09%11.85B
82.37%11.86B
Non Current assets
Other non-current financial assets
7.17%202.45M
6.62%202.45M
29.51%223.31M
12.23%192M
17.33%188.9M
32.78%189.87M
--172.43M
--171.08M
--161M
--143M
Investment real estate
-8.38%4.09M
-7.30%4.28M
-11.43%4.42M
-6.32%4.58M
-5.84%4.46M
-4.40%4.62M
1.23%4.99M
-1.86%4.89M
-7.77%4.74M
-7.22%4.83M
Fixed assets
----
----
----
17.14%3.97B
----
21.57%3.65B
----
30.24%3.39B
----
19.87%3.01B
Constru in process
----
----
----
34.82%837.21M
----
50.38%565.73M
----
141.83%620.98M
----
21.36%376.2M
Intangible assets
9.38%540.94M
27.58%557.28M
39.52%511.5M
45.73%513.21M
80.60%494.56M
56.38%436.82M
86.51%366.61M
76.54%352.18M
32.85%273.85M
39.39%279.34M
Goodwill
2.27%127.82M
--127.6M
--136.85M
--131.42M
--124.98M
----
----
----
----
----
Long deferred expense
4.02%183.86M
-0.49%177.09M
3.38%170.54M
27.42%175.73M
46.48%176.75M
59.26%177.96M
69.70%164.96M
57.46%137.91M
39.21%120.67M
23.39%111.74M
Deferred tax assets
-42.27%74.36M
-31.92%68.06M
4.26%95.27M
37.17%121.71M
51.11%128.82M
51.92%99.97M
44.14%91.37M
22.36%88.73M
29.20%85.24M
-3.73%65.8M
Usufruct assets
-9.81%135.89M
2.97%153.27M
-1.18%165.94M
5.32%172M
-4.88%150.66M
-2.41%148.85M
0.87%167.91M
-4.58%163.31M
46.88%158.39M
22.76%152.52M
Other non current assets
87.25%337.05M
-24.57%243.05M
-42.89%174.38M
15.05%197.86M
-3.54%180M
84.57%322.24M
48.31%305.33M
103.37%171.97M
195.10%186.61M
300.41%174.59M
Total non current assets
6.47%6.3B
12.99%6.33B
13.72%6.29B
23.83%6.31B
30.12%5.92B
29.82%5.6B
50.83%5.53B
46.60%5.1B
33.87%4.55B
28.77%4.31B
Total assets
11.93%19.83B
13.69%19.45B
-0.71%18.79B
3.97%19.43B
8.04%17.71B
5.72%17.1B
23.82%18.92B
20.31%18.68B
54.42%16.4B
64.15%16.18B
Liabilities
Current liabilities
Short term loan
-53.28%546.48M
7.36%733.3M
-66.64%742.89M
-44.76%1.31B
-43.18%1.17B
-63.60%683.01M
16.73%2.23B
25.17%2.38B
30.41%2.06B
25.38%1.88B
Transactional financial liabilities
----
----
----
----
----
----
----
--166.84K
----
----
Notes payable and accounts payable
24.24%1.79B
19.35%1.79B
1.85%1.81B
-10.72%1.58B
3.74%1.44B
-18.14%1.5B
7.53%1.78B
13.77%1.77B
6.62%1.39B
39.30%1.84B
-Notes payable
----
-99.19%100.23K
-98.32%224.05K
-97.48%298.44K
-94.24%483.79K
-40.68%12.41M
-17.81%13.3M
7.06%11.83M
-13.98%8.41M
110.92%20.91M
-Accounts payable
24.29%1.79B
20.34%1.79B
2.60%1.81B
-10.14%1.58B
4.34%1.44B
-17.88%1.49B
7.78%1.76B
13.82%1.76B
6.77%1.38B
38.76%1.81B
Contract liabilities
122.90%38.01M
50.95%26.82M
171.81%67.15M
-9.94%30.82M
-21.49%17.05M
-40.65%17.77M
-0.74%24.71M
81.92%34.23M
46.28%21.72M
146.75%29.94M
Salaries payable
12.24%992.61M
6.95%1.06B
-3.03%1.01B
-0.73%994.85M
24.10%884.38M
26.31%988.56M
63.43%1.04B
63.53%1B
40.39%712.64M
43.57%782.63M
Taxs payable
14.97%412.07M
-1.50%466.18M
-23.06%547.35M
-21.16%447.25M
-6.82%358.42M
-2.99%473.27M
29.57%711.41M
2.27%567.26M
-46.26%384.63M
-15.80%487.86M
Other payable (including interest and dividends)
8.35%36.39M
25.07%34.76M
-62.26%33.31M
9.10%1.22B
-7.94%33.59M
-1.97%27.79M
140.96%88.25M
4,051.35%1.12B
9.49%36.49M
7.44%28.35M
-Dividend payable
----
----
----
9.09%1.19B
----
----
----
--1.09B
----
----
-Other payable
----
----
----
9.47%36.58M
----
-1.97%27.79M
----
23.54%33.41M
----
9.44%28.35M
Non current liabilities due within one year
3.80%51.18M
15.44%58.1M
14.16%57.33M
19.11%54.87M
12.79%49.3M
18.24%50.33M
15.84%50.22M
12.09%46.06M
31.57%43.71M
34.17%42.56M
Total current liabilities
-2.20%3.86B
11.39%4.17B
-27.91%4.27B
-18.41%5.65B
-14.93%3.95B
-26.36%3.74B
22.02%5.92B
46.91%6.93B
11.01%4.64B
26.80%5.08B
Current liabilities
Deferred tax liabilities
13.58%73.05M
-24.18%43.7M
-17.93%117.34M
-23.25%100.57M
-7.15%64.31M
7.51%57.64M
37.47%142.97M
150.31%131.04M
233.24%69.26M
167.63%53.61M
Lease liabilities
-10.29%96.2M
-1.69%107.16M
-7.13%117.89M
1.19%125.58M
-10.10%107.24M
-6.21%109M
3.12%126.94M
-3.04%124.1M
65.04%119.28M
34.48%116.22M
Total non current liabilities
4.77%179.73M
-3.08%161.51M
-12.85%235.24M
-11.36%226.15M
-9.01%171.55M
-1.88%166.64M
18.85%269.91M
41.47%255.15M
102.61%188.55M
59.53%169.83M
Total liabilities
-1.91%4.04B
10.77%4.33B
-27.25%4.5B
-18.16%5.88B
-14.70%4.12B
-25.57%3.91B
21.88%6.19B
46.71%7.18B
13.00%4.83B
27.64%5.25B
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
11.14%1.17B
11.14%1.17B
Capital reserve funds
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
164.35%5.7B
164.35%5.7B
Surplus reserve funds
33.45%583.5M
33.45%583.5M
58.38%437.24M
58.38%437.24M
58.38%437.24M
58.38%437.24M
766.64%276.08M
766.64%276.08M
766.64%276.08M
766.64%276.08M
Retained profit
28.73%8.78B
26.08%7.99B
26.36%7.23B
32.27%6.4B
31.05%6.82B
39.13%6.34B
41.89%5.72B
7.66%4.84B
37.81%5.21B
42.38%4.56B
Other composite income
13.28%-465.97M
25.11%-339.37M
-85.30%-251.06M
67.75%-154.35M
31.84%-537.31M
41.72%-453.14M
81.48%-135.49M
36.87%-478.6M
-16.66%-788.25M
-11.24%-777.49M
Shareholders equity without minority interests
16.02%15.77B
14.50%15.11B
12.20%14.28B
17.78%13.55B
17.54%13.59B
20.76%13.2B
24.79%12.73B
8.16%11.5B
82.36%11.56B
90.32%10.93B
Minority interests
--15.34M
--7.08M
---47.78K
----
----
----
----
----
----
----
Total shareholder equity
16.13%15.79B
14.56%15.12B
12.20%14.28B
17.78%13.55B
17.54%13.59B
20.76%13.2B
24.79%12.73B
8.16%11.5B
82.36%11.56B
90.32%10.93B
Total liabilityies and equity
11.93%19.83B
13.69%19.45B
-0.71%18.79B
3.97%19.43B
8.04%17.71B
5.72%17.1B
23.82%18.92B
20.31%18.68B
54.42%16.4B
64.15%16.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 3.48%4.58B7.16%3.88B-26.61%4.16B-11.44%4.6B3.37%4.43B-17.87%3.62B29.43%5.67B-7.35%5.19B58.62%4.28B80.83%4.41B
Transactional financial assets 32.17%2.21B17.37%2.34B20.12%2.12B6.60%1.81B-21.56%1.68B6.69%2B-7.40%1.77B36.43%1.69B2,345,985.19%2.14B3,529,678.94%1.87B
Notes receivable and accounts receivable 35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B1.87%2B40.54%2.49B
-Accounts receivable 35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B1.87%2B40.54%2.49B
Other receivables (including interest and dividends) -3.41%32.51M-64.38%17.64M0.19%68.64M-32.53%60.05M-58.94%33.65M-46.46%49.53M-7.31%68.51M57.76%89M63.99%81.95M108.12%92.5M
-Other receivable -------------32.53%60.05M-----46.46%49.53M----57.76%89M----108.12%92.5M
Advance payment 44.02%137.04M10.58%64.79M90.78%85.52M8.65%78.14M-11.46%95.15M-63.95%58.59M-66.60%44.83M-10.57%71.92M4.97%107.46M113.76%162.55M
Inventories 2.58%3.26B11.28%2.74B3.80%2.95B-5.31%2.8B4.21%3.18B-7.75%2.46B14.46%2.84B27.03%2.96B34.38%3.05B27.89%2.67B
Other current assets 61.91%423.96M52.40%308.01M27.31%257.08M43.08%262.89M39.20%261.84M16.58%202.11M10.21%201.94M45.39%183.74M39.96%188.1M93.49%173.37M
Total current assets 14.67%13.53B14.03%13.12B-6.66%12.5B-3.48%13.11B-0.44%11.8B-3.04%11.5B15.30%13.39B12.72%13.59B64.09%11.85B82.37%11.86B
Non Current assets
Other non-current financial assets 7.17%202.45M6.62%202.45M29.51%223.31M12.23%192M17.33%188.9M32.78%189.87M--172.43M--171.08M--161M--143M
Investment real estate -8.38%4.09M-7.30%4.28M-11.43%4.42M-6.32%4.58M-5.84%4.46M-4.40%4.62M1.23%4.99M-1.86%4.89M-7.77%4.74M-7.22%4.83M
Fixed assets ------------17.14%3.97B----21.57%3.65B----30.24%3.39B----19.87%3.01B
Constru in process ------------34.82%837.21M----50.38%565.73M----141.83%620.98M----21.36%376.2M
Intangible assets 9.38%540.94M27.58%557.28M39.52%511.5M45.73%513.21M80.60%494.56M56.38%436.82M86.51%366.61M76.54%352.18M32.85%273.85M39.39%279.34M
Goodwill 2.27%127.82M--127.6M--136.85M--131.42M--124.98M--------------------
Long deferred expense 4.02%183.86M-0.49%177.09M3.38%170.54M27.42%175.73M46.48%176.75M59.26%177.96M69.70%164.96M57.46%137.91M39.21%120.67M23.39%111.74M
Deferred tax assets -42.27%74.36M-31.92%68.06M4.26%95.27M37.17%121.71M51.11%128.82M51.92%99.97M44.14%91.37M22.36%88.73M29.20%85.24M-3.73%65.8M
Usufruct assets -9.81%135.89M2.97%153.27M-1.18%165.94M5.32%172M-4.88%150.66M-2.41%148.85M0.87%167.91M-4.58%163.31M46.88%158.39M22.76%152.52M
Other non current assets 87.25%337.05M-24.57%243.05M-42.89%174.38M15.05%197.86M-3.54%180M84.57%322.24M48.31%305.33M103.37%171.97M195.10%186.61M300.41%174.59M
Total non current assets 6.47%6.3B12.99%6.33B13.72%6.29B23.83%6.31B30.12%5.92B29.82%5.6B50.83%5.53B46.60%5.1B33.87%4.55B28.77%4.31B
Total assets 11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B54.42%16.4B64.15%16.18B
Liabilities
Current liabilities
Short term loan -53.28%546.48M7.36%733.3M-66.64%742.89M-44.76%1.31B-43.18%1.17B-63.60%683.01M16.73%2.23B25.17%2.38B30.41%2.06B25.38%1.88B
Transactional financial liabilities ------------------------------166.84K--------
Notes payable and accounts payable 24.24%1.79B19.35%1.79B1.85%1.81B-10.72%1.58B3.74%1.44B-18.14%1.5B7.53%1.78B13.77%1.77B6.62%1.39B39.30%1.84B
-Notes payable -----99.19%100.23K-98.32%224.05K-97.48%298.44K-94.24%483.79K-40.68%12.41M-17.81%13.3M7.06%11.83M-13.98%8.41M110.92%20.91M
-Accounts payable 24.29%1.79B20.34%1.79B2.60%1.81B-10.14%1.58B4.34%1.44B-17.88%1.49B7.78%1.76B13.82%1.76B6.77%1.38B38.76%1.81B
Contract liabilities 122.90%38.01M50.95%26.82M171.81%67.15M-9.94%30.82M-21.49%17.05M-40.65%17.77M-0.74%24.71M81.92%34.23M46.28%21.72M146.75%29.94M
Salaries payable 12.24%992.61M6.95%1.06B-3.03%1.01B-0.73%994.85M24.10%884.38M26.31%988.56M63.43%1.04B63.53%1B40.39%712.64M43.57%782.63M
Taxs payable 14.97%412.07M-1.50%466.18M-23.06%547.35M-21.16%447.25M-6.82%358.42M-2.99%473.27M29.57%711.41M2.27%567.26M-46.26%384.63M-15.80%487.86M
Other payable (including interest and dividends) 8.35%36.39M25.07%34.76M-62.26%33.31M9.10%1.22B-7.94%33.59M-1.97%27.79M140.96%88.25M4,051.35%1.12B9.49%36.49M7.44%28.35M
-Dividend payable ------------9.09%1.19B--------------1.09B--------
-Other payable ------------9.47%36.58M-----1.97%27.79M----23.54%33.41M----9.44%28.35M
Non current liabilities due within one year 3.80%51.18M15.44%58.1M14.16%57.33M19.11%54.87M12.79%49.3M18.24%50.33M15.84%50.22M12.09%46.06M31.57%43.71M34.17%42.56M
Total current liabilities -2.20%3.86B11.39%4.17B-27.91%4.27B-18.41%5.65B-14.93%3.95B-26.36%3.74B22.02%5.92B46.91%6.93B11.01%4.64B26.80%5.08B
Current liabilities
Deferred tax liabilities 13.58%73.05M-24.18%43.7M-17.93%117.34M-23.25%100.57M-7.15%64.31M7.51%57.64M37.47%142.97M150.31%131.04M233.24%69.26M167.63%53.61M
Lease liabilities -10.29%96.2M-1.69%107.16M-7.13%117.89M1.19%125.58M-10.10%107.24M-6.21%109M3.12%126.94M-3.04%124.1M65.04%119.28M34.48%116.22M
Total non current liabilities 4.77%179.73M-3.08%161.51M-12.85%235.24M-11.36%226.15M-9.01%171.55M-1.88%166.64M18.85%269.91M41.47%255.15M102.61%188.55M59.53%169.83M
Total liabilities -1.91%4.04B10.77%4.33B-27.25%4.5B-18.16%5.88B-14.70%4.12B-25.57%3.91B21.88%6.19B46.71%7.18B13.00%4.83B27.64%5.25B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B11.14%1.17B11.14%1.17B
Capital reserve funds 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B164.35%5.7B164.35%5.7B
Surplus reserve funds 33.45%583.5M33.45%583.5M58.38%437.24M58.38%437.24M58.38%437.24M58.38%437.24M766.64%276.08M766.64%276.08M766.64%276.08M766.64%276.08M
Retained profit 28.73%8.78B26.08%7.99B26.36%7.23B32.27%6.4B31.05%6.82B39.13%6.34B41.89%5.72B7.66%4.84B37.81%5.21B42.38%4.56B
Other composite income 13.28%-465.97M25.11%-339.37M-85.30%-251.06M67.75%-154.35M31.84%-537.31M41.72%-453.14M81.48%-135.49M36.87%-478.6M-16.66%-788.25M-11.24%-777.49M
Shareholders equity without minority interests 16.02%15.77B14.50%15.11B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B82.36%11.56B90.32%10.93B
Minority interests --15.34M--7.08M---47.78K----------------------------
Total shareholder equity 16.13%15.79B14.56%15.12B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B82.36%11.56B90.32%10.93B
Total liabilityies and equity 11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B54.42%16.4B64.15%16.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

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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