CN Stock MarketDetailed Quotes

300979 Huali Industrial Group

Watchlist
  • 75.01
  • -0.05-0.07%
Market Closed Dec 20 15:00 CST
87.54BMarket Cap23.30P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
19.28%4.96B
4.09%4.79B
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
Transactional financial assets
30.41%2.77B
1.86%1.84B
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
Notes receivable and accounts receivable
20.42%3.44B
26.12%4.42B
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
-Accounts receivable
20.42%3.44B
26.12%4.42B
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
Other receivables (including interest and dividends)
14.15%78.34M
35.17%81.18M
-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
-Other receivable
----
35.17%81.18M
----
----
----
-32.53%60.05M
----
-46.46%49.53M
----
57.76%89M
Advance payment
14.93%98.29M
14.80%89.71M
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
Inventories
8.57%3.2B
7.30%3B
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
Other current assets
35.11%347.35M
25.60%330.19M
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
Total current assets
19.17%14.9B
11.00%14.55B
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
Non Current assets
Other non-current financial assets
-7.46%206.66M
7.64%206.66M
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
Investment real estate
----
-14.38%3.92M
-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
Fixed assets
----
1.49%4.03B
----
----
----
17.14%3.97B
----
21.57%3.65B
----
30.24%3.39B
Constru in process
----
-3.94%804.19M
----
----
----
34.82%837.21M
----
50.38%565.73M
----
141.83%620.98M
Intangible assets
22.94%628.86M
21.37%622.87M
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
Goodwill
-7.75%126.24M
-2.30%128.39M
2.27%127.82M
--127.6M
--136.85M
--131.42M
--124.98M
----
----
----
Long deferred expense
16.82%199.23M
7.72%189.29M
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
Deferred tax assets
-25.42%71.05M
-37.84%75.66M
-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
Usufruct assets
37.61%228.34M
33.50%229.62M
-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
Other non current assets
120.42%384.37M
52.33%301.39M
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
Total non current assets
9.45%6.88B
4.36%6.59B
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
Total assets
15.92%21.78B
8.84%21.14B
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
Liabilities
Current liabilities
Short term loan
-28.81%528.84M
-75.91%316.65M
-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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--166.84K
Notes payable and accounts payable
22.53%2.22B
30.21%2.06B
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
-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
-Accounts payable
22.54%2.22B
30.23%2.06B
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
Contract liabilities
-38.81%41.09M
7.74%33.21M
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
Salaries payable
33.40%1.35B
26.77%1.26B
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
Taxs payable
4.86%573.94M
-2.64%435.45M
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
Other payable (including interest and dividends)
36.06%45.32M
0.14%1.23B
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
-Dividend payable
----
0.00%1.19B
----
----
----
9.09%1.19B
----
----
----
--1.09B
-Other payable
----
4.79%38.33M
----
----
----
9.47%36.58M
----
-1.97%27.79M
----
23.54%33.41M
Non current liabilities due within one year
-23.28%43.99M
-16.79%45.65M
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
Total current liabilities
12.42%4.8B
-4.78%5.38B
-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
Current liabilities
Long term account payable
----
--10.44M
----
----
----
----
----
----
----
----
Long term salaries pay
--175.19M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
83.11%214.87M
64.05%164.99M
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
Lease liabilities
68.04%198.11M
57.88%198.27M
-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
Total non current liabilities
154.36%598.34M
65.24%373.7M
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
Total liabilities
19.84%5.4B
-2.09%5.75B
-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
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
0.00%1.17B
0.00%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
0.00%5.7B
0.00%5.7B
Surplus reserve funds
33.45%583.5M
33.45%583.5M
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
Retained profit
30.58%9.44B
32.46%8.47B
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
Other composite income
-109.20%-525.21M
-257.75%-552.19M
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
Shareholders equity without minority interests
14.58%16.37B
13.47%15.37B
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
Minority interests
32,861.64%15.65M
--15.25M
--15.34M
--7.08M
---47.78K
----
----
----
----
----
Total shareholder equity
14.69%16.38B
13.58%15.39B
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
Total liabilityies and equity
15.92%21.78B
8.84%21.14B
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
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 19.28%4.96B4.09%4.79B3.48%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%5.19B
Transactional financial assets 30.41%2.77B1.86%1.84B32.17%2.21B17.37%2.34B20.12%2.12B6.60%1.81B-21.56%1.68B6.69%2B-7.40%1.77B36.43%1.69B
Notes receivable and accounts receivable 20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B
-Accounts receivable 20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B6.13%2.12B25.21%3.11B14.13%2.8B29.92%3.4B
Other receivables (including interest and dividends) 14.15%78.34M35.17%81.18M-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%89M
-Other receivable ----35.17%81.18M-------------32.53%60.05M-----46.46%49.53M----57.76%89M
Advance payment 14.93%98.29M14.80%89.71M44.02%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%71.92M
Inventories 8.57%3.2B7.30%3B2.58%3.26B11.28%2.74B3.80%2.95B-5.31%2.8B4.21%3.18B-7.75%2.46B14.46%2.84B27.03%2.96B
Other current assets 35.11%347.35M25.60%330.19M61.91%423.96M52.40%308.01M27.31%257.08M43.08%262.89M39.20%261.84M16.58%202.11M10.21%201.94M45.39%183.74M
Total current assets 19.17%14.9B11.00%14.55B14.67%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%13.59B
Non Current assets
Other non-current financial assets -7.46%206.66M7.64%206.66M7.17%202.45M6.62%202.45M29.51%223.31M12.23%192M17.33%188.9M32.78%189.87M--172.43M--171.08M
Investment real estate -----14.38%3.92M-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
Fixed assets ----1.49%4.03B------------17.14%3.97B----21.57%3.65B----30.24%3.39B
Constru in process -----3.94%804.19M------------34.82%837.21M----50.38%565.73M----141.83%620.98M
Intangible assets 22.94%628.86M21.37%622.87M9.38%540.94M27.58%557.28M39.52%511.5M45.73%513.21M80.60%494.56M56.38%436.82M86.51%366.61M76.54%352.18M
Goodwill -7.75%126.24M-2.30%128.39M2.27%127.82M--127.6M--136.85M--131.42M--124.98M------------
Long deferred expense 16.82%199.23M7.72%189.29M4.02%183.86M-0.49%177.09M3.38%170.54M27.42%175.73M46.48%176.75M59.26%177.96M69.70%164.96M57.46%137.91M
Deferred tax assets -25.42%71.05M-37.84%75.66M-42.27%74.36M-31.92%68.06M4.26%95.27M37.17%121.71M51.11%128.82M51.92%99.97M44.14%91.37M22.36%88.73M
Usufruct assets 37.61%228.34M33.50%229.62M-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%163.31M
Other non current assets 120.42%384.37M52.33%301.39M87.25%337.05M-24.57%243.05M-42.89%174.38M15.05%197.86M-3.54%180M84.57%322.24M48.31%305.33M103.37%171.97M
Total non current assets 9.45%6.88B4.36%6.59B6.47%6.3B12.99%6.33B13.72%6.29B23.83%6.31B30.12%5.92B29.82%5.6B50.83%5.53B46.60%5.1B
Total assets 15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B
Liabilities
Current liabilities
Short term loan -28.81%528.84M-75.91%316.65M-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%2.38B
Transactional financial liabilities --------------------------------------166.84K
Notes payable and accounts payable 22.53%2.22B30.21%2.06B24.24%1.79B19.35%1.79B1.85%1.81B-10.72%1.58B3.74%1.44B-18.14%1.5B7.53%1.78B13.77%1.77B
-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
-Accounts payable 22.54%2.22B30.23%2.06B24.29%1.79B20.34%1.79B2.60%1.81B-10.14%1.58B4.34%1.44B-17.88%1.49B7.78%1.76B13.82%1.76B
Contract liabilities -38.81%41.09M7.74%33.21M122.90%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%34.23M
Salaries payable 33.40%1.35B26.77%1.26B12.24%992.61M6.95%1.06B-3.03%1.01B-0.73%994.85M24.10%884.38M26.31%988.56M63.43%1.04B63.53%1B
Taxs payable 4.86%573.94M-2.64%435.45M14.97%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
Other payable (including interest and dividends) 36.06%45.32M0.14%1.23B8.35%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%1.12B
-Dividend payable ----0.00%1.19B------------9.09%1.19B--------------1.09B
-Other payable ----4.79%38.33M------------9.47%36.58M-----1.97%27.79M----23.54%33.41M
Non current liabilities due within one year -23.28%43.99M-16.79%45.65M3.80%51.18M15.44%58.1M14.16%57.33M19.11%54.87M12.79%49.3M18.24%50.33M15.84%50.22M12.09%46.06M
Total current liabilities 12.42%4.8B-4.78%5.38B-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%6.93B
Current liabilities
Long term account payable ------10.44M--------------------------------
Long term salaries pay --175.19M------------------------------------
Deferred tax liabilities 83.11%214.87M64.05%164.99M13.58%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%131.04M
Lease liabilities 68.04%198.11M57.88%198.27M-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%124.1M
Total non current liabilities 154.36%598.34M65.24%373.7M4.77%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%255.15M
Total liabilities 19.84%5.4B-2.09%5.75B-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%7.18B
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%1.17B0.00%1.17B0.00%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%5.7B0.00%5.7B0.00%5.7B
Surplus reserve funds 33.45%583.5M33.45%583.5M33.45%583.5M33.45%583.5M58.38%437.24M58.38%437.24M58.38%437.24M58.38%437.24M766.64%276.08M766.64%276.08M
Retained profit 30.58%9.44B32.46%8.47B28.73%8.78B26.08%7.99B26.36%7.23B32.27%6.4B31.05%6.82B39.13%6.34B41.89%5.72B7.66%4.84B
Other composite income -109.20%-525.21M-257.75%-552.19M13.28%-465.97M25.11%-339.37M-85.30%-251.06M67.75%-154.35M31.84%-537.31M41.72%-453.14M81.48%-135.49M36.87%-478.6M
Shareholders equity without minority interests 14.58%16.37B13.47%15.37B16.02%15.77B14.50%15.11B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B
Minority interests 32,861.64%15.65M--15.25M--15.34M--7.08M---47.78K--------------------
Total shareholder equity 14.69%16.38B13.58%15.39B16.13%15.79B14.56%15.12B12.20%14.28B17.78%13.55B17.54%13.59B20.76%13.2B24.79%12.73B8.16%11.5B
Total liabilityies and equity 15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B8.04%17.71B5.72%17.1B23.82%18.92B20.31%18.68B
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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