HK Stock MarketDetailed Quotes

HXTL (01085)

Watchlist
  • 1.710
  • +0.020+1.18%
Market Closed Jan 16 15:58 CST
796.18MMarket Cap-13.26P/E (TTM)

HXTL (01085) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-8.94%236.28M
16.59%227.18M
35.05%259.48M
28.54%194.85M
-20.52%192.13M
-40.35%151.59M
38.61%241.74M
138.09%254.15M
35.44%174.41M
12.54%106.74M
Accounts receivable
27.81%1.52B
50.77%1.4B
30.66%1.19B
24.65%926.98M
-26.23%911.1M
-24.34%743.66M
86.29%1.24B
70.22%982.96M
-23.42%663.02M
-34.77%577.48M
Withholding and tax receivable
--3.66M
----
----
----
----
----
--2.56M
----
----
----
Cash and equivalents
48.29%1.31B
-8.78%861.9M
7.66%886.55M
14.45%944.86M
74.92%823.49M
50.95%825.59M
-11.14%470.77M
-38.35%546.92M
-10.43%529.78M
43.87%887.07M
Fixed time deposit-current assets
----
-88.77%29.65M
-36.57%225.52M
-12.31%264.13M
-17.92%355.52M
-40.47%301.21M
-35.41%433.13M
7.66%506M
54.02%670.6M
17.50%470M
Secured deposit
144.76%604.8M
339.56%403.66M
--247.1M
67.71%91.83M
----
--54.76M
----
----
----
----
Short-term investment
----
----
----
----
----
----
----
----
-33.33%20M
----
Financial assets at fair value-current assets
----
----
--120.71M
--2.95M
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
2,712.50%12.83M
17,891.45%82.04M
--456K
-63.17%456K
----
--1.24M
--2.83M
----
Special items of current assets
-99.69%31K
-17.02%8.31M
--10.02M
--10.02M
----
----
----
----
----
----
Total current assets
24.66%3.68B
16.31%2.93B
29.35%2.95B
21.20%2.52B
-4.22%2.28B
-9.34%2.08B
15.66%2.38B
12.25%2.29B
0.45%2.06B
2.23%2.04B
Non-current assets
Property, plant and equipment
-4.54%1.07B
-5.17%1.1B
438.10%1.12B
443.78%1.15B
28.27%208.84M
26.26%212.36M
-1.75%162.81M
0.41%168.19M
-4.40%165.71M
-5.77%167.5M
Associated company interest
15.79%176K
-96.36%152K
--152K
--4.18M
----
----
----
----
----
----
Fixed time deposit-non-current assets
----
177.78%125M
--25M
--45M
----
----
----
----
----
----
Secured deposits-non-current assets
----
0.00%35M
--35M
--35M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
64.80%40.82M
34.50%33.31M
3.20%24.77M
61.66%24.77M
--24M
--15.32M
----
----
----
----
Other investments
----
----
----
----
-73.65%4.98M
----
113.43%18.88M
----
-8.29%8.85M
-8.29%8.85M
Intangible assets
-6.99%216.9M
-5.79%227.49M
373.10%233.21M
328.02%241.47M
--49.29M
--56.42M
----
----
----
----
Goodwill
0.00%201.59M
0.00%201.59M
29.96%201.59M
29.96%201.59M
--155.12M
--155.12M
----
----
----
----
Deferred tax assets
-4.43%19.53M
-16.25%16.58M
0.03%20.44M
-2.19%19.8M
68.31%20.43M
82.00%20.24M
23.82%12.14M
9.63%11.12M
-5.86%9.8M
16.71%10.15M
Total non-current assets
-6.71%1.56B
0.45%1.74B
260.41%1.67B
272.00%1.73B
138.69%462.66M
149.78%465.08M
5.14%193.83M
-0.16%186.19M
-4.68%184.36M
-4.90%186.49M
Total assets
13.34%5.24B
9.85%4.67B
68.29%4.62B
67.08%4.25B
6.53%2.75B
2.62%2.54B
14.80%2.58B
11.21%2.48B
0.01%2.24B
1.59%2.23B
Liabilities
Current liabilities
Accounts payable
53.18%1.08B
89.36%740.07M
23.68%703.25M
0.74%390.82M
21.09%568.61M
14.79%387.96M
135.48%469.57M
88.79%337.98M
-1.47%199.41M
-2.30%179.02M
Tax payable
----
-39.53%6.32M
-66.86%3.19M
11.06%10.46M
--9.63M
117.41%9.41M
----
65.84%4.33M
-93.03%266K
4.73%2.61M
Short-term borrowing
----
----
----
----
-24.85%211.93M
----
-3.44%282M
18.65%330.29M
-10.90%292.06M
-10.20%278.37M
Bank loans and overdrafts
250.03%722.3M
140.51%424.6M
--206.35M
-22.78%176.54M
----
--228.63M
----
----
----
----
Derivative financial instrument-current liabilities
----
----
241.62%13.96M
-4.57%2.65M
650.92%4.09M
-34.21%2.78M
--544K
-78.82%4.23M
----
--19.95M
Financial lease liabilities-current liabilities
-81.97%1.23M
-55.08%2.76M
52.17%6.81M
65.46%6.14M
667.75%4.48M
427.60%3.71M
-37.51%583K
-31.55%703K
83.30%933K
24.03%1.03M
Total current liabilities
102.39%1.89B
89.52%1.23B
16.88%933.56M
2.58%648.83M
6.12%798.74M
-6.65%632.5M
52.78%752.7M
40.86%677.53M
-7.83%492.67M
-3.14%480.98M
Net current assets
-11.27%1.79B
-9.11%1.7B
36.06%2.02B
29.35%1.87B
-9.00%1.48B
-10.47%1.44B
4.00%1.63B
3.42%1.61B
3.37%1.57B
4.01%1.56B
Total assets less current liabilities
-9.21%3.35B
-4.51%3.44B
89.38%3.69B
88.44%3.6B
6.69%1.95B
6.11%1.91B
4.12%1.82B
3.04%1.8B
2.46%1.75B
2.98%1.75B
Non-current liabilities
Long-term bank loan
30.32%1.05B
28.34%1.07B
--805.03M
--836.37M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--1.46M
-76.16%934K
----
34.79%3.92M
--2.99M
2,615.89%2.91M
----
-84.78%107K
-65.73%280K
-26.62%703K
Deferred tax liability
-14.23%18.6M
-26.35%14.14M
70.65%21.69M
22.74%19.2M
57.73%12.71M
99.00%15.65M
8.18%8.06M
7.10%7.86M
4.20%7.45M
5.17%7.34M
Deferred income-non-current liabilities
----
3.06%909K
----
-64.15%882K
-90.39%460K
-48.60%2.46M
-16.74%4.79M
-24.52%4.79M
-8.54%5.75M
1.37%6.34M
Total non-current liabilities
29.33%1.07B
26.62%1.09B
5,015.80%826.71M
3,994.84%860.37M
25.82%16.16M
64.73%21.01M
-4.70%12.84M
-11.33%12.76M
-5.43%13.48M
1.35%14.39M
Total liabilities
68.08%2.96B
53.66%2.32B
116.01%1.76B
130.94%1.51B
6.45%814.9M
-5.33%653.51M
51.25%765.54M
39.35%690.28M
-7.77%506.15M
-3.01%495.37M
Total assets less total liabilities
-20.35%2.28B
-14.30%2.35B
48.14%2.86B
44.99%2.74B
6.56%1.93B
5.69%1.89B
4.18%1.81B
3.16%1.79B
2.53%1.74B
2.99%1.73B
Total equity and non-current liabilities
-9.21%3.35B
-4.51%3.44B
89.38%3.69B
88.44%3.6B
6.69%1.95B
6.11%1.91B
4.12%1.82B
3.04%1.8B
2.46%1.75B
2.98%1.75B
Equity
Share capital
0.00%362.85M
23.00%362.85M
23.00%362.85M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
Exchange reserve
189.82%988K
48.36%-803K
-13.64%-1.1M
16.35%-1.56M
59.70%-968K
38.44%-1.86M
17.17%-2.4M
-13.83%-3.02M
-68.21%-2.9M
-72.16%-2.65M
Other reserves
-149.63%-153.43M
-149.63%-153.43M
7.62%309.13M
7.62%309.13M
5.27%287.25M
5.27%287.25M
6.22%272.88M
6.22%272.88M
4.29%256.91M
4.29%256.91M
Retained profit
-4.95%1.29B
2.25%1.36B
1.81%1.36B
3.72%1.33B
5.48%1.33B
4.00%1.28B
5.85%1.26B
4.16%1.23B
3.03%1.19B
3.45%1.18B
Special items of shareholders' rights and interests
3.00%-5.33M
3.00%-5.33M
-28.63%-5.49M
-28.63%-5.49M
-33.47%-4.27M
-33.47%-4.27M
-109.15%-3.2M
-109.15%-3.2M
-80.00%-1.53M
-80.00%-1.53M
Shareholders' Equity
-26.10%1.49B
-18.89%1.56B
5.89%2.02B
3.69%1.93B
4.60%1.91B
3.55%1.86B
4.86%1.82B
3.65%1.79B
2.58%1.74B
2.86%1.73B
Non-controlling interest
-6.52%784.54M
-3.40%785.22M
3,662.09%839.25M
2,462.95%812.86M
276.53%22.31M
607.37%31.72M
-1,302.55%-12.64M
-393.75%-6.25M
---901K
--2.13M
Total equity
-20.35%2.28B
-14.30%2.35B
48.14%2.86B
44.99%2.74B
6.56%1.93B
5.69%1.89B
4.18%1.81B
3.16%1.79B
2.53%1.74B
2.99%1.73B
Total equity and total liabilities
13.34%5.24B
9.85%4.67B
68.29%4.62B
67.08%4.25B
6.53%2.75B
2.62%2.54B
14.80%2.58B
11.21%2.48B
0.01%2.24B
1.59%2.23B
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
--
Nexia Singapore PAC, Yung Cheng (Hong Kong) Certified Public Accountants Limited
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
(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 -8.94%236.28M16.59%227.18M35.05%259.48M28.54%194.85M-20.52%192.13M-40.35%151.59M38.61%241.74M138.09%254.15M35.44%174.41M12.54%106.74M
Accounts receivable 27.81%1.52B50.77%1.4B30.66%1.19B24.65%926.98M-26.23%911.1M-24.34%743.66M86.29%1.24B70.22%982.96M-23.42%663.02M-34.77%577.48M
Withholding and tax receivable --3.66M----------------------2.56M------------
Cash and equivalents 48.29%1.31B-8.78%861.9M7.66%886.55M14.45%944.86M74.92%823.49M50.95%825.59M-11.14%470.77M-38.35%546.92M-10.43%529.78M43.87%887.07M
Fixed time deposit-current assets -----88.77%29.65M-36.57%225.52M-12.31%264.13M-17.92%355.52M-40.47%301.21M-35.41%433.13M7.66%506M54.02%670.6M17.50%470M
Secured deposit 144.76%604.8M339.56%403.66M--247.1M67.71%91.83M------54.76M----------------
Short-term investment ---------------------------------33.33%20M----
Financial assets at fair value-current assets ----------120.71M--2.95M------------------------
Derivative financial instruments-current assets --------2,712.50%12.83M17,891.45%82.04M--456K-63.17%456K------1.24M--2.83M----
Special items of current assets -99.69%31K-17.02%8.31M--10.02M--10.02M------------------------
Total current assets 24.66%3.68B16.31%2.93B29.35%2.95B21.20%2.52B-4.22%2.28B-9.34%2.08B15.66%2.38B12.25%2.29B0.45%2.06B2.23%2.04B
Non-current assets
Property, plant and equipment -4.54%1.07B-5.17%1.1B438.10%1.12B443.78%1.15B28.27%208.84M26.26%212.36M-1.75%162.81M0.41%168.19M-4.40%165.71M-5.77%167.5M
Associated company interest 15.79%176K-96.36%152K--152K--4.18M------------------------
Fixed time deposit-non-current assets ----177.78%125M--25M--45M------------------------
Secured deposits-non-current assets ----0.00%35M--35M--35M------------------------
Financial assets at fair value-non-current assets 64.80%40.82M34.50%33.31M3.20%24.77M61.66%24.77M--24M--15.32M----------------
Other investments -----------------73.65%4.98M----113.43%18.88M-----8.29%8.85M-8.29%8.85M
Intangible assets -6.99%216.9M-5.79%227.49M373.10%233.21M328.02%241.47M--49.29M--56.42M----------------
Goodwill 0.00%201.59M0.00%201.59M29.96%201.59M29.96%201.59M--155.12M--155.12M----------------
Deferred tax assets -4.43%19.53M-16.25%16.58M0.03%20.44M-2.19%19.8M68.31%20.43M82.00%20.24M23.82%12.14M9.63%11.12M-5.86%9.8M16.71%10.15M
Total non-current assets -6.71%1.56B0.45%1.74B260.41%1.67B272.00%1.73B138.69%462.66M149.78%465.08M5.14%193.83M-0.16%186.19M-4.68%184.36M-4.90%186.49M
Total assets 13.34%5.24B9.85%4.67B68.29%4.62B67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B
Liabilities
Current liabilities
Accounts payable 53.18%1.08B89.36%740.07M23.68%703.25M0.74%390.82M21.09%568.61M14.79%387.96M135.48%469.57M88.79%337.98M-1.47%199.41M-2.30%179.02M
Tax payable -----39.53%6.32M-66.86%3.19M11.06%10.46M--9.63M117.41%9.41M----65.84%4.33M-93.03%266K4.73%2.61M
Short-term borrowing -----------------24.85%211.93M-----3.44%282M18.65%330.29M-10.90%292.06M-10.20%278.37M
Bank loans and overdrafts 250.03%722.3M140.51%424.6M--206.35M-22.78%176.54M------228.63M----------------
Derivative financial instrument-current liabilities --------241.62%13.96M-4.57%2.65M650.92%4.09M-34.21%2.78M--544K-78.82%4.23M------19.95M
Financial lease liabilities-current liabilities -81.97%1.23M-55.08%2.76M52.17%6.81M65.46%6.14M667.75%4.48M427.60%3.71M-37.51%583K-31.55%703K83.30%933K24.03%1.03M
Total current liabilities 102.39%1.89B89.52%1.23B16.88%933.56M2.58%648.83M6.12%798.74M-6.65%632.5M52.78%752.7M40.86%677.53M-7.83%492.67M-3.14%480.98M
Net current assets -11.27%1.79B-9.11%1.7B36.06%2.02B29.35%1.87B-9.00%1.48B-10.47%1.44B4.00%1.63B3.42%1.61B3.37%1.57B4.01%1.56B
Total assets less current liabilities -9.21%3.35B-4.51%3.44B89.38%3.69B88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B
Non-current liabilities
Long-term bank loan 30.32%1.05B28.34%1.07B--805.03M--836.37M------------------------
Financial lease liabilities-non-current liabilities --1.46M-76.16%934K----34.79%3.92M--2.99M2,615.89%2.91M-----84.78%107K-65.73%280K-26.62%703K
Deferred tax liability -14.23%18.6M-26.35%14.14M70.65%21.69M22.74%19.2M57.73%12.71M99.00%15.65M8.18%8.06M7.10%7.86M4.20%7.45M5.17%7.34M
Deferred income-non-current liabilities ----3.06%909K-----64.15%882K-90.39%460K-48.60%2.46M-16.74%4.79M-24.52%4.79M-8.54%5.75M1.37%6.34M
Total non-current liabilities 29.33%1.07B26.62%1.09B5,015.80%826.71M3,994.84%860.37M25.82%16.16M64.73%21.01M-4.70%12.84M-11.33%12.76M-5.43%13.48M1.35%14.39M
Total liabilities 68.08%2.96B53.66%2.32B116.01%1.76B130.94%1.51B6.45%814.9M-5.33%653.51M51.25%765.54M39.35%690.28M-7.77%506.15M-3.01%495.37M
Total assets less total liabilities -20.35%2.28B-14.30%2.35B48.14%2.86B44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B
Total equity and non-current liabilities -9.21%3.35B-4.51%3.44B89.38%3.69B88.44%3.6B6.69%1.95B6.11%1.91B4.12%1.82B3.04%1.8B2.46%1.75B2.98%1.75B
Equity
Share capital 0.00%362.85M23.00%362.85M23.00%362.85M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M
Exchange reserve 189.82%988K48.36%-803K-13.64%-1.1M16.35%-1.56M59.70%-968K38.44%-1.86M17.17%-2.4M-13.83%-3.02M-68.21%-2.9M-72.16%-2.65M
Other reserves -149.63%-153.43M-149.63%-153.43M7.62%309.13M7.62%309.13M5.27%287.25M5.27%287.25M6.22%272.88M6.22%272.88M4.29%256.91M4.29%256.91M
Retained profit -4.95%1.29B2.25%1.36B1.81%1.36B3.72%1.33B5.48%1.33B4.00%1.28B5.85%1.26B4.16%1.23B3.03%1.19B3.45%1.18B
Special items of shareholders' rights and interests 3.00%-5.33M3.00%-5.33M-28.63%-5.49M-28.63%-5.49M-33.47%-4.27M-33.47%-4.27M-109.15%-3.2M-109.15%-3.2M-80.00%-1.53M-80.00%-1.53M
Shareholders' Equity -26.10%1.49B-18.89%1.56B5.89%2.02B3.69%1.93B4.60%1.91B3.55%1.86B4.86%1.82B3.65%1.79B2.58%1.74B2.86%1.73B
Non-controlling interest -6.52%784.54M-3.40%785.22M3,662.09%839.25M2,462.95%812.86M276.53%22.31M607.37%31.72M-1,302.55%-12.64M-393.75%-6.25M---901K--2.13M
Total equity -20.35%2.28B-14.30%2.35B48.14%2.86B44.99%2.74B6.56%1.93B5.69%1.89B4.18%1.81B3.16%1.79B2.53%1.74B2.99%1.73B
Total equity and total liabilities 13.34%5.24B9.85%4.67B68.29%4.62B67.08%4.25B6.53%2.75B2.62%2.54B14.80%2.58B11.21%2.48B0.01%2.24B1.59%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nexia Singapore PAC, Yung Cheng (Hong Kong) Certified Public Accountants Limited--KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More