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01179 HWORLD-S

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  • 32.200
  • +0.200+0.63%
Noon Break Apr 29 11:59 CST
102.65BMarket Cap22.41P/E (TTM)

HWORLD-S Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-15.71%59M
-7.14%65M
-7.14%65M
-10.00%63M
-20.45%70M
-20.45%70M
-20.45%70M
-20.45%70M
-1.12%88M
-1.12%88M
Accounts receivable
-32.17%755M
-0.99%1.1B
-16.17%933M
-15.90%936M
113.63%1.11B
113.63%1.11B
113.63%1.11B
113.63%1.11B
28.96%521M
28.96%521M
Related party payments receivable
17.98%210M
23.60%220M
-26.40%131M
9.55%195M
19.46%178M
19.46%178M
19.46%178M
19.46%178M
-16.29%149M
-16.29%149M
Cash and equivalents
93.86%6.95B
60.95%5.77B
104.19%7.32B
150.15%8.96B
-29.96%3.58B
-29.96%3.58B
-29.96%3.58B
-29.96%3.58B
-27.18%5.12B
-27.18%5.12B
Secured deposit
-49.17%764M
-64.80%529M
-65.40%520M
-7.58%1.39B
5,912.00%1.5B
5,912.00%1.5B
5,912.00%1.5B
5,912.00%1.5B
-60.94%25M
-60.94%25M
Short-term investment
22.43%2.19B
17.11%2.09B
-58.11%749M
-94.63%96M
-30.94%1.79B
-30.94%1.79B
-30.94%1.79B
-30.94%1.79B
-33.67%2.59B
-33.67%2.59B
Other current assets
17.31%949M
10.51%894M
-10.38%725M
-0.62%804M
-4.49%809M
-4.49%809M
-4.49%809M
-4.49%809M
-7.33%847M
-7.33%847M
Special items of current assets
37.31%184M
-5.22%127M
-5.97%126M
-3.73%129M
-38.53%134M
-38.53%134M
-38.53%134M
-38.53%134M
-28.29%218M
-28.29%218M
Total current assets
31.36%12.06B
17.65%10.8B
15.11%10.57B
37.01%12.58B
-3.93%9.18B
-3.93%9.18B
-3.93%9.18B
-3.93%9.18B
-25.84%9.55B
-25.84%9.55B
Non-current assets
Property, plant and equipment
-10.13%6.1B
-7.97%6.24B
-5.62%6.4B
-3.54%6.54B
-3.85%6.78B
-3.85%6.78B
-3.85%6.78B
-3.85%6.78B
5.60%7.06B
5.60%7.06B
Land use right
-9.05%181M
-8.04%183M
-2.01%195M
-1.01%197M
-3.40%199M
-3.40%199M
-3.40%199M
-3.40%199M
-3.29%206M
-3.29%206M
Long-term receivables
31.45%163M
7.26%133M
8.06%134M
2.42%127M
26.53%124M
26.53%124M
26.53%124M
26.53%124M
-27.41%98M
-27.41%98M
long-term investment
31.83%2.56B
39.74%2.72B
13.06%2.2B
-0.72%1.93B
-1.02%1.95B
-1.02%1.95B
-1.02%1.95B
-1.02%1.95B
2.18%1.97B
2.18%1.97B
Intangible assets
0.04%5.28B
0.91%5.33B
3.73%5.48B
0.45%5.3B
-1.99%5.28B
-1.99%5.28B
-1.99%5.28B
-1.99%5.28B
-9.42%5.39B
-9.42%5.39B
Goodwill
2.37%5.32B
0.90%5.24B
2.54%5.33B
0.40%5.22B
1.23%5.2B
1.23%5.2B
1.23%5.2B
1.23%5.2B
2.89%5.13B
2.89%5.13B
Deferred tax assets
-4.57%1.04B
-1.46%1.08B
-1.01%1.08B
-0.64%1.09B
26.80%1.09B
26.80%1.09B
26.80%1.09B
26.80%1.09B
38.36%862M
38.36%862M
Other illiquid assets
-3.63%663M
4.22%717M
-3.49%664M
0.58%692M
-17.51%688M
-17.51%688M
-17.51%688M
-17.51%688M
12.25%834M
12.25%834M
Special items of non-current assets
-2.76%30.17B
-2.25%30.33B
0.15%31.07B
0.90%31.3B
-3.59%31.02B
-3.59%31.02B
-3.59%31.02B
-3.59%31.02B
3.73%32.18B
3.73%32.18B
Total non-current assets
-1.63%51.48B
-0.70%51.96B
0.42%52.55B
0.13%52.4B
-2.58%52.33B
-2.58%52.33B
-2.58%52.33B
-2.58%52.33B
2.76%53.72B
2.76%53.72B
Total assets
3.29%63.53B
2.04%62.76B
2.61%63.11B
5.63%64.97B
-2.78%61.51B
-2.78%61.51B
-2.78%61.51B
-2.78%61.51B
-2.89%63.27B
-2.89%63.27B
Liabilities
Current liabilities
Accounts payable
-12.98%1.02B
-19.98%937M
-20.15%935M
-21.86%915M
20.97%1.17B
20.97%1.17B
20.97%1.17B
20.97%1.17B
-22.00%968M
-22.00%968M
Tax payable
12.40%562M
66.20%831M
23.60%618M
-23.80%381M
19.62%500M
19.62%500M
19.62%500M
19.62%500M
23.30%418M
23.30%418M
Dividend payable
--2.09B
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
8.45%77M
29.58%92M
25.35%89M
33.80%95M
-63.96%71M
-63.96%71M
-63.96%71M
-63.96%71M
49.24%197M
49.24%197M
Other payables and accrued expenses
39.54%3.26B
19.77%2.8B
42.75%3.34B
44.97%3.39B
27.15%2.34B
27.15%2.34B
27.15%2.34B
27.15%2.34B
-24.67%1.84B
-24.67%1.84B
Financial lease liabilities-current liabilities
9.76%45M
17.07%48M
19.51%49M
7.32%44M
0.00%41M
0.00%41M
0.00%41M
0.00%41M
32.26%41M
32.26%41M
Deferred income-current liabilities
25.15%1.64B
18.81%1.55B
8.03%1.41B
7.03%1.4B
-4.25%1.31B
-4.25%1.31B
-4.25%1.31B
-4.25%1.31B
7.39%1.37B
7.39%1.37B
Special items of current liabilities
8.45%7.66B
12.36%7.93B
21.75%8.6B
-5.49%6.67B
-28.39%7.06B
-28.39%7.06B
-28.39%7.06B
-28.39%7.06B
116.80%9.86B
116.80%9.86B
Total current liabilities
32.44%17.41B
12.66%14.81B
19.77%15.75B
2.19%13.43B
-13.96%13.15B
-13.96%13.15B
-13.96%13.15B
-13.96%13.15B
45.11%15.28B
45.11%15.28B
Net current assets
-34.95%-5.36B
-1.11%-4.01B
-30.54%-5.18B
78.35%-859M
30.70%-3.97B
30.70%-3.97B
30.70%-3.97B
30.70%-3.97B
-343.35%-5.73B
-343.35%-5.73B
Total assets less current liabilities
-4.63%46.12B
-0.85%47.95B
-2.06%47.37B
6.57%51.54B
0.77%48.36B
0.77%48.36B
0.77%48.36B
0.77%48.36B
-12.15%47.99B
-12.15%47.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.32%2.7B
14.92%2.89B
7.56%2.7B
2.55%2.58B
-6.37%2.51B
-6.37%2.51B
-6.37%2.51B
-6.37%2.51B
7.49%2.68B
7.49%2.68B
Deferred tax liability
-1.52%845M
-2.10%840M
1.17%868M
-1.05%849M
0.59%858M
0.59%858M
0.59%858M
0.59%858M
-27.77%853M
-27.77%853M
Deferred income-non-current liabilities
29.47%1.07B
24.28%1.03B
13.04%936M
5.07%870M
5.48%828M
5.48%828M
5.48%828M
5.48%828M
18.58%785M
18.58%785M
Retirement benefit responsibility
12.73%124M
0.91%111M
5.45%116M
0.91%111M
-23.61%110M
-23.61%110M
-23.61%110M
-23.61%110M
-19.55%144M
-19.55%144M
Other non-current liabilities
14.43%1.12B
13.51%1.11B
8.19%1.06B
2.66%1B
8.19%977M
8.19%977M
8.19%977M
8.19%977M
17.12%903M
17.12%903M
Special items of non-current liabilities
-18.25%28.02B
-19.76%27.5B
-16.59%28.59B
0.08%34.3B
8.53%34.27B
8.53%34.27B
8.53%34.27B
8.53%34.27B
-16.69%31.58B
-16.69%31.58B
Total non-current liabilities
-14.37%33.87B
-15.37%33.48B
-13.38%34.27B
0.38%39.71B
7.07%39.56B
7.07%39.56B
7.07%39.56B
7.07%39.56B
-14.46%36.95B
-14.46%36.95B
Total liabilities
-2.70%51.28B
-8.38%48.29B
-5.11%50.01B
0.83%53.14B
0.92%52.7B
0.92%52.7B
0.92%52.7B
0.92%52.7B
-2.79%52.23B
-2.79%52.23B
Total assets less total liabilities
39.15%12.25B
64.42%14.47B
48.84%13.1B
34.39%11.83B
-20.29%8.8B
-20.29%8.8B
-20.29%8.8B
-20.29%8.8B
-3.39%11.04B
-3.39%11.04B
Total equity and non-current liabilities
-4.63%46.12B
-0.85%47.95B
-2.06%47.37B
6.57%51.54B
0.77%48.36B
0.77%48.36B
0.77%48.36B
0.77%48.36B
-12.15%47.99B
-12.15%47.99B
Equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Undistributed profit
166.17%794M
278.50%2.14B
167.08%805M
82.50%-210M
-215.72%-1.2B
-215.72%-1.2B
-215.72%-1.2B
-215.72%-1.2B
-30.96%1.04B
-30.96%1.04B
Special items of shareholders' rights and interests
14.22%11.34B
23.03%12.22B
22.83%12.2B
20.45%11.96B
0.31%9.93B
0.31%9.93B
0.31%9.93B
0.31%9.93B
0.71%9.9B
0.71%9.9B
Shareholders' Equity
39.02%12.14B
64.49%14.36B
48.94%13B
34.60%11.75B
-20.17%8.73B
-20.17%8.73B
-20.17%8.73B
-20.17%8.73B
-3.49%10.94B
-3.49%10.94B
Non-controlling interest
54.05%114M
56.76%116M
36.49%101M
9.46%81M
-32.11%74M
-32.11%74M
-32.11%74M
-32.11%74M
6.86%109M
6.86%109M
Total equity
39.15%12.25B
64.42%14.47B
48.84%13.1B
34.39%11.83B
-20.29%8.8B
-20.29%8.8B
-20.29%8.8B
-20.29%8.8B
-3.39%11.04B
-3.39%11.04B
Total equity and total liabilities
3.29%63.53B
2.04%62.76B
2.61%63.11B
5.63%64.97B
-2.78%61.51B
-2.78%61.51B
-2.78%61.51B
-2.78%61.51B
-2.89%63.27B
-2.89%63.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -15.71%59M-7.14%65M-7.14%65M-10.00%63M-20.45%70M-20.45%70M-20.45%70M-20.45%70M-1.12%88M-1.12%88M
Accounts receivable -32.17%755M-0.99%1.1B-16.17%933M-15.90%936M113.63%1.11B113.63%1.11B113.63%1.11B113.63%1.11B28.96%521M28.96%521M
Related party payments receivable 17.98%210M23.60%220M-26.40%131M9.55%195M19.46%178M19.46%178M19.46%178M19.46%178M-16.29%149M-16.29%149M
Cash and equivalents 93.86%6.95B60.95%5.77B104.19%7.32B150.15%8.96B-29.96%3.58B-29.96%3.58B-29.96%3.58B-29.96%3.58B-27.18%5.12B-27.18%5.12B
Secured deposit -49.17%764M-64.80%529M-65.40%520M-7.58%1.39B5,912.00%1.5B5,912.00%1.5B5,912.00%1.5B5,912.00%1.5B-60.94%25M-60.94%25M
Short-term investment 22.43%2.19B17.11%2.09B-58.11%749M-94.63%96M-30.94%1.79B-30.94%1.79B-30.94%1.79B-30.94%1.79B-33.67%2.59B-33.67%2.59B
Other current assets 17.31%949M10.51%894M-10.38%725M-0.62%804M-4.49%809M-4.49%809M-4.49%809M-4.49%809M-7.33%847M-7.33%847M
Special items of current assets 37.31%184M-5.22%127M-5.97%126M-3.73%129M-38.53%134M-38.53%134M-38.53%134M-38.53%134M-28.29%218M-28.29%218M
Total current assets 31.36%12.06B17.65%10.8B15.11%10.57B37.01%12.58B-3.93%9.18B-3.93%9.18B-3.93%9.18B-3.93%9.18B-25.84%9.55B-25.84%9.55B
Non-current assets
Property, plant and equipment -10.13%6.1B-7.97%6.24B-5.62%6.4B-3.54%6.54B-3.85%6.78B-3.85%6.78B-3.85%6.78B-3.85%6.78B5.60%7.06B5.60%7.06B
Land use right -9.05%181M-8.04%183M-2.01%195M-1.01%197M-3.40%199M-3.40%199M-3.40%199M-3.40%199M-3.29%206M-3.29%206M
Long-term receivables 31.45%163M7.26%133M8.06%134M2.42%127M26.53%124M26.53%124M26.53%124M26.53%124M-27.41%98M-27.41%98M
long-term investment 31.83%2.56B39.74%2.72B13.06%2.2B-0.72%1.93B-1.02%1.95B-1.02%1.95B-1.02%1.95B-1.02%1.95B2.18%1.97B2.18%1.97B
Intangible assets 0.04%5.28B0.91%5.33B3.73%5.48B0.45%5.3B-1.99%5.28B-1.99%5.28B-1.99%5.28B-1.99%5.28B-9.42%5.39B-9.42%5.39B
Goodwill 2.37%5.32B0.90%5.24B2.54%5.33B0.40%5.22B1.23%5.2B1.23%5.2B1.23%5.2B1.23%5.2B2.89%5.13B2.89%5.13B
Deferred tax assets -4.57%1.04B-1.46%1.08B-1.01%1.08B-0.64%1.09B26.80%1.09B26.80%1.09B26.80%1.09B26.80%1.09B38.36%862M38.36%862M
Other illiquid assets -3.63%663M4.22%717M-3.49%664M0.58%692M-17.51%688M-17.51%688M-17.51%688M-17.51%688M12.25%834M12.25%834M
Special items of non-current assets -2.76%30.17B-2.25%30.33B0.15%31.07B0.90%31.3B-3.59%31.02B-3.59%31.02B-3.59%31.02B-3.59%31.02B3.73%32.18B3.73%32.18B
Total non-current assets -1.63%51.48B-0.70%51.96B0.42%52.55B0.13%52.4B-2.58%52.33B-2.58%52.33B-2.58%52.33B-2.58%52.33B2.76%53.72B2.76%53.72B
Total assets 3.29%63.53B2.04%62.76B2.61%63.11B5.63%64.97B-2.78%61.51B-2.78%61.51B-2.78%61.51B-2.78%61.51B-2.89%63.27B-2.89%63.27B
Liabilities
Current liabilities
Accounts payable -12.98%1.02B-19.98%937M-20.15%935M-21.86%915M20.97%1.17B20.97%1.17B20.97%1.17B20.97%1.17B-22.00%968M-22.00%968M
Tax payable 12.40%562M66.20%831M23.60%618M-23.80%381M19.62%500M19.62%500M19.62%500M19.62%500M23.30%418M23.30%418M
Dividend payable --2.09B------------------------------------
Amounts payable to associated parties-current liabilities 8.45%77M29.58%92M25.35%89M33.80%95M-63.96%71M-63.96%71M-63.96%71M-63.96%71M49.24%197M49.24%197M
Other payables and accrued expenses 39.54%3.26B19.77%2.8B42.75%3.34B44.97%3.39B27.15%2.34B27.15%2.34B27.15%2.34B27.15%2.34B-24.67%1.84B-24.67%1.84B
Financial lease liabilities-current liabilities 9.76%45M17.07%48M19.51%49M7.32%44M0.00%41M0.00%41M0.00%41M0.00%41M32.26%41M32.26%41M
Deferred income-current liabilities 25.15%1.64B18.81%1.55B8.03%1.41B7.03%1.4B-4.25%1.31B-4.25%1.31B-4.25%1.31B-4.25%1.31B7.39%1.37B7.39%1.37B
Special items of current liabilities 8.45%7.66B12.36%7.93B21.75%8.6B-5.49%6.67B-28.39%7.06B-28.39%7.06B-28.39%7.06B-28.39%7.06B116.80%9.86B116.80%9.86B
Total current liabilities 32.44%17.41B12.66%14.81B19.77%15.75B2.19%13.43B-13.96%13.15B-13.96%13.15B-13.96%13.15B-13.96%13.15B45.11%15.28B45.11%15.28B
Net current assets -34.95%-5.36B-1.11%-4.01B-30.54%-5.18B78.35%-859M30.70%-3.97B30.70%-3.97B30.70%-3.97B30.70%-3.97B-343.35%-5.73B-343.35%-5.73B
Total assets less current liabilities -4.63%46.12B-0.85%47.95B-2.06%47.37B6.57%51.54B0.77%48.36B0.77%48.36B0.77%48.36B0.77%48.36B-12.15%47.99B-12.15%47.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.32%2.7B14.92%2.89B7.56%2.7B2.55%2.58B-6.37%2.51B-6.37%2.51B-6.37%2.51B-6.37%2.51B7.49%2.68B7.49%2.68B
Deferred tax liability -1.52%845M-2.10%840M1.17%868M-1.05%849M0.59%858M0.59%858M0.59%858M0.59%858M-27.77%853M-27.77%853M
Deferred income-non-current liabilities 29.47%1.07B24.28%1.03B13.04%936M5.07%870M5.48%828M5.48%828M5.48%828M5.48%828M18.58%785M18.58%785M
Retirement benefit responsibility 12.73%124M0.91%111M5.45%116M0.91%111M-23.61%110M-23.61%110M-23.61%110M-23.61%110M-19.55%144M-19.55%144M
Other non-current liabilities 14.43%1.12B13.51%1.11B8.19%1.06B2.66%1B8.19%977M8.19%977M8.19%977M8.19%977M17.12%903M17.12%903M
Special items of non-current liabilities -18.25%28.02B-19.76%27.5B-16.59%28.59B0.08%34.3B8.53%34.27B8.53%34.27B8.53%34.27B8.53%34.27B-16.69%31.58B-16.69%31.58B
Total non-current liabilities -14.37%33.87B-15.37%33.48B-13.38%34.27B0.38%39.71B7.07%39.56B7.07%39.56B7.07%39.56B7.07%39.56B-14.46%36.95B-14.46%36.95B
Total liabilities -2.70%51.28B-8.38%48.29B-5.11%50.01B0.83%53.14B0.92%52.7B0.92%52.7B0.92%52.7B0.92%52.7B-2.79%52.23B-2.79%52.23B
Total assets less total liabilities 39.15%12.25B64.42%14.47B48.84%13.1B34.39%11.83B-20.29%8.8B-20.29%8.8B-20.29%8.8B-20.29%8.8B-3.39%11.04B-3.39%11.04B
Total equity and non-current liabilities -4.63%46.12B-0.85%47.95B-2.06%47.37B6.57%51.54B0.77%48.36B0.77%48.36B0.77%48.36B0.77%48.36B-12.15%47.99B-12.15%47.99B
Equity
Share capital --0--0--0--0--0--0--0--0--0--0
Undistributed profit 166.17%794M278.50%2.14B167.08%805M82.50%-210M-215.72%-1.2B-215.72%-1.2B-215.72%-1.2B-215.72%-1.2B-30.96%1.04B-30.96%1.04B
Special items of shareholders' rights and interests 14.22%11.34B23.03%12.22B22.83%12.2B20.45%11.96B0.31%9.93B0.31%9.93B0.31%9.93B0.31%9.93B0.71%9.9B0.71%9.9B
Shareholders' Equity 39.02%12.14B64.49%14.36B48.94%13B34.60%11.75B-20.17%8.73B-20.17%8.73B-20.17%8.73B-20.17%8.73B-3.49%10.94B-3.49%10.94B
Non-controlling interest 54.05%114M56.76%116M36.49%101M9.46%81M-32.11%74M-32.11%74M-32.11%74M-32.11%74M6.86%109M6.86%109M
Total equity 39.15%12.25B64.42%14.47B48.84%13.1B34.39%11.83B-20.29%8.8B-20.29%8.8B-20.29%8.8B-20.29%8.8B-3.39%11.04B-3.39%11.04B
Total equity and total liabilities 3.29%63.53B2.04%62.76B2.61%63.11B5.63%64.97B-2.78%61.51B-2.78%61.51B-2.78%61.51B-2.78%61.51B-2.89%63.27B-2.89%63.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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