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H&H INTL HLDG (01112)

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  • 13.400
  • -0.180-1.33%
Market Closed Jan 16 16:07 CST
8.65BMarket Cap-27.35P/E (TTM)

H&H INTL HLDG (01112) Balance Sheet

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(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
2.86%1.93B
-19.71%1.91B
-29.96%1.88B
-8.23%2.37B
40.63%2.68B
23.95%2.59B
-6.16%1.91B
6.62%2.09B
1.61%2.03B
26.30%1.96B
Accounts receivable
8.52%1.14B
-12.55%927.18M
10.82%1.05B
37.87%1.06B
38.28%951.21M
4.03%769.05M
1.59%687.9M
-7.08%739.26M
2.30%677.14M
-28.12%795.56M
Advance deposits and other receivables
-46.46%158.21M
-28.29%177.22M
37.19%295.51M
37.82%247.11M
-10.20%215.4M
-36.14%179.3M
-27.46%239.86M
-17.82%280.76M
15.09%330.68M
10.97%341.63M
Cash and equivalents
-23.84%1.81B
17.57%1.6B
11.29%2.38B
-40.78%1.36B
1.23%2.14B
-4.02%2.3B
7.12%2.11B
31.09%2.4B
-42.09%1.97B
-17.43%1.83B
Secured deposit
134.46%17.37M
2.99%7.65M
-57.52%7.41M
-30.99%7.43M
--17.44M
--10.77M
----
----
-51.67%3.99M
-50.26%4.42M
Financial assets at fair value-current assets
----
----
--50M
----
----
----
----
----
--442K
----
Derivative financial instruments-current assets
----
----
-24.31%54.78M
-89.63%927K
872.30%72.38M
58.02%8.94M
-74.88%7.44M
-85.13%5.66M
13.42%29.64M
3,493.76%38.02M
Special items of current assets
----
----
----
--78.59M
--78.77M
----
----
----
----
----
Total current assets
-11.46%5.06B
-9.95%4.62B
-7.08%5.72B
-12.39%5.13B
24.24%6.16B
6.27%5.86B
-1.81%4.95B
10.97%5.51B
-21.08%5.05B
-4.41%4.97B
Non-current assets
Property, plant and equipment
-4.33%338.33M
-13.81%318.51M
-6.49%353.64M
-4.85%369.55M
-11.05%378.17M
-12.60%388.38M
-6.57%425.16M
2.42%444.38M
0.86%455.07M
-8.26%433.9M
Advance payment
-16.90%21.94M
61.08%46.56M
-63.09%26.4M
-53.26%28.9M
25.20%71.54M
46.18%61.84M
72.72%57.14M
-35.40%42.31M
-25.08%33.08M
44.19%65.48M
Associated company interest
-19.49%98.45M
-17.07%111.91M
-19.58%122.28M
-11.30%134.95M
125.22%152.05M
124.68%152.14M
-3.86%67.51M
1.40%67.71M
10.60%70.23M
14.42%66.78M
Derivative financial instruments-non-current assets
35.85%14.06M
-57.20%20.57M
-90.98%10.35M
-62.48%48.06M
131.48%114.76M
833.88%128.08M
-34.03%49.58M
-84.99%13.72M
-19.91%75.16M
78.74%91.35M
Intangible assets
-3.23%5.29B
-5.15%5.3B
-3.90%5.47B
-1.01%5.58B
1.74%5.69B
1.20%5.64B
63.04%5.59B
31.91%5.57B
-3.23%3.43B
16.99%4.22B
Goodwill
-1.05%7.67B
-2.77%7.6B
-1.69%7.75B
1.78%7.82B
3.95%7.88B
2.84%7.68B
17.34%7.58B
24.45%7.47B
18.63%6.46B
9.81%6B
Deferred tax assets
-4.24%525.58M
-8.60%530.68M
-6.91%548.84M
-8.96%580.62M
-10.61%589.57M
5.80%637.8M
25.28%659.52M
2.61%602.85M
0.52%526.42M
44.33%587.54M
Other illiquid assets
-3.04%194.3M
-13.93%174.16M
-0.01%200.38M
3.76%202.36M
-35.36%200.41M
-41.92%195.02M
-2.62%310.03M
-13.09%335.78M
32.51%318.38M
198.19%386.36M
Special items of non-current assets
----
----
----
----
----
2.81%74.23M
-66.82%70.08M
-67.26%72.2M
-3.45%211.19M
2.68%220.5M
Total non-current assets
-1.92%14.33B
-4.62%14.22B
-3.99%14.61B
-1.29%14.91B
1.77%15.22B
2.27%15.1B
27.32%14.95B
20.56%14.77B
8.65%11.75B
14.87%12.25B
Total assets
-4.61%19.4B
-5.99%18.84B
-4.88%20.33B
-4.39%20.04B
7.36%21.37B
3.36%20.96B
18.57%19.91B
17.79%20.28B
-2.40%16.79B
8.56%17.22B
Liabilities
Current liabilities
Accounts payable
-5.56%941.11M
-12.81%907.38M
0.98%996.51M
-22.39%1.04B
24.51%986.89M
52.13%1.34B
7.27%792.65M
38.20%881.46M
-22.94%738.95M
-23.87%637.82M
Notes payable
-44.13%85M
-99.48%2.25M
632.86%152.14M
2,126.76%432.24M
1.94%20.76M
-1.73%19.41M
3.79%20.36M
-2.37%19.75M
-8.83%19.62M
-6.04%20.23M
Tax payable
7.71%137.34M
-26.49%88.58M
-45.64%127.5M
-62.27%120.51M
6.22%234.57M
-3.72%319.43M
2.23%220.83M
47.82%331.78M
-20.09%216.01M
10.50%224.44M
Dividend payable
-72.23%29.27M
----
-53.03%105.41M
----
141.76%224.43M
----
-55.61%92.83M
----
-58.17%209.14M
----
Other payables and accrued expenses
-1.50%2.08B
-12.56%1.94B
1.13%2.12B
0.76%2.22B
-3.89%2.09B
1.10%2.2B
38.19%2.18B
-0.41%2.18B
-11.84%1.58B
11.52%2.18B
Bank loans and overdrafts
-84.54%858.98M
-79.93%860.91M
283.74%5.56B
343.52%4.29B
286.83%1.45B
-69.06%967.24M
--374.22M
--3.13B
----
----
Derivative financial instrument-current liabilities
----
----
--70.7M
--103.92M
----
----
-60.17%2.93M
--104K
646.00%7.36M
----
Financial lease liabilities-current liabilities
3.78%31.22M
-29.09%26.53M
26.71%30.08M
70.38%37.42M
20.81%23.74M
-6.68%21.96M
-56.60%19.65M
-45.08%23.53M
41.50%45.28M
-9.66%42.85M
Total current liabilities
-54.09%4.23B
-54.13%3.87B
80.48%9.21B
64.39%8.44B
35.95%5.1B
-24.73%5.13B
27.20%3.75B
108.13%6.82B
-21.30%2.95B
2.33%3.28B
Net current assets
123.98%836.83M
122.68%750.27M
-431.38%-3.49B
-556.54%-3.31B
-12.33%1.05B
155.37%724.54M
-42.67%1.2B
-177.39%-1.31B
-20.77%2.1B
-15.23%1.69B
Total assets less current liabilities
36.36%15.17B
29.04%14.97B
-31.64%11.12B
-26.71%11.6B
0.72%16.27B
17.60%15.83B
16.72%16.16B
-3.45%13.46B
2.87%13.84B
10.13%13.94B
Non-current liabilities
Long-term bank loan
233.66%6.12B
99.20%6.3B
-72.29%1.84B
-52.73%3.16B
-4.64%6.62B
55.31%6.7B
73.44%6.95B
6.74%4.31B
-7.42%4B
7.66%4.04B
Financial lease liabilities-non-current liabilities
76.10%103.65M
-30.57%48.35M
-22.77%58.86M
-12.05%69.64M
9.93%76.21M
0.17%79.18M
-8.29%69.33M
-25.61%79.05M
-28.99%75.6M
-7.54%106.26M
Deferred tax liability
-8.26%724.98M
-12.90%684.46M
-5.78%790.3M
-6.05%785.8M
4.80%838.76M
1.25%836.43M
-5.49%800.35M
-11.93%826.13M
-7.88%846.85M
-2.92%938.04M
Convertible notes and bonds
7.43%2.11B
72.36%2.12B
-2.05%1.96B
-34.87%1.23B
-0.85%2B
-1.70%1.89B
3.79%2.02B
-2.37%1.92B
-8.83%1.95B
-6.56%1.97B
Derivative financial instruments-non-current liabilities
714.70%95.09M
-99.47%266K
-81.86%11.67M
-72.44%50.65M
-66.47%64.33M
-57.35%183.75M
-66.55%191.88M
-37.07%430.8M
532.96%573.57M
464.24%684.58M
Special items of non-current liabilities
-27.32%4.82M
-70.53%1.8M
14.68%6.63M
15.74%6.12M
44.65%5.78M
-40.27%5.29M
-7.35%4M
75.96%8.85M
-6.88%4.32M
-30.30%5.03M
Total non-current liabilities
96.39%9.16B
72.59%9.16B
-51.47%4.66B
-45.23%5.31B
-4.19%9.61B
27.88%9.69B
34.63%10.03B
-2.11%7.57B
-1.71%7.45B
9.53%7.74B
Total liabilities
-3.51%13.39B
-5.22%13.03B
-5.71%13.87B
-7.25%13.75B
6.74%14.71B
2.95%14.82B
32.52%13.78B
30.69%14.4B
-8.19%10.4B
7.29%11.02B
Total assets less total liabilities
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
10.88%6.2B
Total equity and non-current liabilities
36.36%15.17B
29.04%14.97B
-31.64%11.12B
-26.71%11.6B
0.72%16.27B
17.60%15.83B
16.72%16.16B
-3.45%13.46B
2.87%13.84B
10.13%13.94B
Equity
Share capital
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.05%5.52M
0.05%5.52M
0.00%5.52M
0.11%5.52M
0.16%5.52M
0.18%5.51M
Reserve
--6B
----
----
----
----
----
----
----
----
----
Other reserves
----
-6.63%5.78B
-3.04%6.45B
4.61%6.19B
8.77%6.66B
2.14%5.92B
-4.15%6.12B
-3.27%5.79B
15.87%6.39B
17.74%5.99B
Proposed dividend
----
-70.47%30M
----
-53.97%101.59M
----
151.37%220.72M
----
-58.06%87.81M
----
-58.34%209.35M
Shareholders' Equity
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
10.88%6.2B
Total equity
-6.97%6.01B
-7.65%5.81B
-3.04%6.46B
2.50%6.3B
8.76%6.66B
4.36%6.14B
-4.15%6.13B
-5.12%5.89B
8.78%6.39B
10.88%6.2B
Total equity and total liabilities
-4.61%19.4B
-5.99%18.84B
-4.88%20.33B
-4.39%20.04B
7.36%21.37B
3.36%20.96B
18.57%19.91B
17.79%20.28B
-2.40%16.79B
8.56%17.22B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 2.86%1.93B-19.71%1.91B-29.96%1.88B-8.23%2.37B40.63%2.68B23.95%2.59B-6.16%1.91B6.62%2.09B1.61%2.03B26.30%1.96B
Accounts receivable 8.52%1.14B-12.55%927.18M10.82%1.05B37.87%1.06B38.28%951.21M4.03%769.05M1.59%687.9M-7.08%739.26M2.30%677.14M-28.12%795.56M
Advance deposits and other receivables -46.46%158.21M-28.29%177.22M37.19%295.51M37.82%247.11M-10.20%215.4M-36.14%179.3M-27.46%239.86M-17.82%280.76M15.09%330.68M10.97%341.63M
Cash and equivalents -23.84%1.81B17.57%1.6B11.29%2.38B-40.78%1.36B1.23%2.14B-4.02%2.3B7.12%2.11B31.09%2.4B-42.09%1.97B-17.43%1.83B
Secured deposit 134.46%17.37M2.99%7.65M-57.52%7.41M-30.99%7.43M--17.44M--10.77M---------51.67%3.99M-50.26%4.42M
Financial assets at fair value-current assets ----------50M----------------------442K----
Derivative financial instruments-current assets ---------24.31%54.78M-89.63%927K872.30%72.38M58.02%8.94M-74.88%7.44M-85.13%5.66M13.42%29.64M3,493.76%38.02M
Special items of current assets --------------78.59M--78.77M--------------------
Total current assets -11.46%5.06B-9.95%4.62B-7.08%5.72B-12.39%5.13B24.24%6.16B6.27%5.86B-1.81%4.95B10.97%5.51B-21.08%5.05B-4.41%4.97B
Non-current assets
Property, plant and equipment -4.33%338.33M-13.81%318.51M-6.49%353.64M-4.85%369.55M-11.05%378.17M-12.60%388.38M-6.57%425.16M2.42%444.38M0.86%455.07M-8.26%433.9M
Advance payment -16.90%21.94M61.08%46.56M-63.09%26.4M-53.26%28.9M25.20%71.54M46.18%61.84M72.72%57.14M-35.40%42.31M-25.08%33.08M44.19%65.48M
Associated company interest -19.49%98.45M-17.07%111.91M-19.58%122.28M-11.30%134.95M125.22%152.05M124.68%152.14M-3.86%67.51M1.40%67.71M10.60%70.23M14.42%66.78M
Derivative financial instruments-non-current assets 35.85%14.06M-57.20%20.57M-90.98%10.35M-62.48%48.06M131.48%114.76M833.88%128.08M-34.03%49.58M-84.99%13.72M-19.91%75.16M78.74%91.35M
Intangible assets -3.23%5.29B-5.15%5.3B-3.90%5.47B-1.01%5.58B1.74%5.69B1.20%5.64B63.04%5.59B31.91%5.57B-3.23%3.43B16.99%4.22B
Goodwill -1.05%7.67B-2.77%7.6B-1.69%7.75B1.78%7.82B3.95%7.88B2.84%7.68B17.34%7.58B24.45%7.47B18.63%6.46B9.81%6B
Deferred tax assets -4.24%525.58M-8.60%530.68M-6.91%548.84M-8.96%580.62M-10.61%589.57M5.80%637.8M25.28%659.52M2.61%602.85M0.52%526.42M44.33%587.54M
Other illiquid assets -3.04%194.3M-13.93%174.16M-0.01%200.38M3.76%202.36M-35.36%200.41M-41.92%195.02M-2.62%310.03M-13.09%335.78M32.51%318.38M198.19%386.36M
Special items of non-current assets --------------------2.81%74.23M-66.82%70.08M-67.26%72.2M-3.45%211.19M2.68%220.5M
Total non-current assets -1.92%14.33B-4.62%14.22B-3.99%14.61B-1.29%14.91B1.77%15.22B2.27%15.1B27.32%14.95B20.56%14.77B8.65%11.75B14.87%12.25B
Total assets -4.61%19.4B-5.99%18.84B-4.88%20.33B-4.39%20.04B7.36%21.37B3.36%20.96B18.57%19.91B17.79%20.28B-2.40%16.79B8.56%17.22B
Liabilities
Current liabilities
Accounts payable -5.56%941.11M-12.81%907.38M0.98%996.51M-22.39%1.04B24.51%986.89M52.13%1.34B7.27%792.65M38.20%881.46M-22.94%738.95M-23.87%637.82M
Notes payable -44.13%85M-99.48%2.25M632.86%152.14M2,126.76%432.24M1.94%20.76M-1.73%19.41M3.79%20.36M-2.37%19.75M-8.83%19.62M-6.04%20.23M
Tax payable 7.71%137.34M-26.49%88.58M-45.64%127.5M-62.27%120.51M6.22%234.57M-3.72%319.43M2.23%220.83M47.82%331.78M-20.09%216.01M10.50%224.44M
Dividend payable -72.23%29.27M-----53.03%105.41M----141.76%224.43M-----55.61%92.83M-----58.17%209.14M----
Other payables and accrued expenses -1.50%2.08B-12.56%1.94B1.13%2.12B0.76%2.22B-3.89%2.09B1.10%2.2B38.19%2.18B-0.41%2.18B-11.84%1.58B11.52%2.18B
Bank loans and overdrafts -84.54%858.98M-79.93%860.91M283.74%5.56B343.52%4.29B286.83%1.45B-69.06%967.24M--374.22M--3.13B--------
Derivative financial instrument-current liabilities ----------70.7M--103.92M---------60.17%2.93M--104K646.00%7.36M----
Financial lease liabilities-current liabilities 3.78%31.22M-29.09%26.53M26.71%30.08M70.38%37.42M20.81%23.74M-6.68%21.96M-56.60%19.65M-45.08%23.53M41.50%45.28M-9.66%42.85M
Total current liabilities -54.09%4.23B-54.13%3.87B80.48%9.21B64.39%8.44B35.95%5.1B-24.73%5.13B27.20%3.75B108.13%6.82B-21.30%2.95B2.33%3.28B
Net current assets 123.98%836.83M122.68%750.27M-431.38%-3.49B-556.54%-3.31B-12.33%1.05B155.37%724.54M-42.67%1.2B-177.39%-1.31B-20.77%2.1B-15.23%1.69B
Total assets less current liabilities 36.36%15.17B29.04%14.97B-31.64%11.12B-26.71%11.6B0.72%16.27B17.60%15.83B16.72%16.16B-3.45%13.46B2.87%13.84B10.13%13.94B
Non-current liabilities
Long-term bank loan 233.66%6.12B99.20%6.3B-72.29%1.84B-52.73%3.16B-4.64%6.62B55.31%6.7B73.44%6.95B6.74%4.31B-7.42%4B7.66%4.04B
Financial lease liabilities-non-current liabilities 76.10%103.65M-30.57%48.35M-22.77%58.86M-12.05%69.64M9.93%76.21M0.17%79.18M-8.29%69.33M-25.61%79.05M-28.99%75.6M-7.54%106.26M
Deferred tax liability -8.26%724.98M-12.90%684.46M-5.78%790.3M-6.05%785.8M4.80%838.76M1.25%836.43M-5.49%800.35M-11.93%826.13M-7.88%846.85M-2.92%938.04M
Convertible notes and bonds 7.43%2.11B72.36%2.12B-2.05%1.96B-34.87%1.23B-0.85%2B-1.70%1.89B3.79%2.02B-2.37%1.92B-8.83%1.95B-6.56%1.97B
Derivative financial instruments-non-current liabilities 714.70%95.09M-99.47%266K-81.86%11.67M-72.44%50.65M-66.47%64.33M-57.35%183.75M-66.55%191.88M-37.07%430.8M532.96%573.57M464.24%684.58M
Special items of non-current liabilities -27.32%4.82M-70.53%1.8M14.68%6.63M15.74%6.12M44.65%5.78M-40.27%5.29M-7.35%4M75.96%8.85M-6.88%4.32M-30.30%5.03M
Total non-current liabilities 96.39%9.16B72.59%9.16B-51.47%4.66B-45.23%5.31B-4.19%9.61B27.88%9.69B34.63%10.03B-2.11%7.57B-1.71%7.45B9.53%7.74B
Total liabilities -3.51%13.39B-5.22%13.03B-5.71%13.87B-7.25%13.75B6.74%14.71B2.95%14.82B32.52%13.78B30.69%14.4B-8.19%10.4B7.29%11.02B
Total assets less total liabilities -6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B10.88%6.2B
Total equity and non-current liabilities 36.36%15.17B29.04%14.97B-31.64%11.12B-26.71%11.6B0.72%16.27B17.60%15.83B16.72%16.16B-3.45%13.46B2.87%13.84B10.13%13.94B
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.05%5.52M0.05%5.52M0.00%5.52M0.11%5.52M0.16%5.52M0.18%5.51M
Reserve --6B------------------------------------
Other reserves -----6.63%5.78B-3.04%6.45B4.61%6.19B8.77%6.66B2.14%5.92B-4.15%6.12B-3.27%5.79B15.87%6.39B17.74%5.99B
Proposed dividend -----70.47%30M-----53.97%101.59M----151.37%220.72M-----58.06%87.81M-----58.34%209.35M
Shareholders' Equity -6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B10.88%6.2B
Total equity -6.97%6.01B-7.65%5.81B-3.04%6.46B2.50%6.3B8.76%6.66B4.36%6.14B-4.15%6.13B-5.12%5.89B8.78%6.39B10.88%6.2B
Total equity and total liabilities -4.61%19.4B-5.99%18.84B-4.88%20.33B-4.39%20.04B7.36%21.37B3.36%20.96B18.57%19.91B17.79%20.28B-2.40%16.79B8.56%17.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

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