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HWORLD-S (01179)

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  • 35.880
  • +0.240+0.67%
Market Closed May 22 16:07 CST
110.34BMarket Cap19.47P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HWORLD-S (01179) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
-10.34%52M
-5.00%57M
-3.17%61M
1.64%62M
3.57%58M
1.69%60M
-3.08%63M
-6.15%61M
-11.11%56M
-15.71%59M
Accounts receivable
-7.85%787M
-11.51%723M
12.63%972M
0.71%846M
5.17%854M
8.21%817M
-21.69%863M
-9.97%840M
-13.25%812M
-32.17%755M
Related party payments receivable
-20.47%237M
-8.42%272M
1.81%281M
-1.16%255M
56.02%298M
41.43%297M
25.45%276M
96.95%258M
-2.05%191M
17.98%210M
Cash and equivalents
51.03%12.36B
38.96%10.39B
-1.99%7.1B
30.05%10.15B
38.50%8.18B
7.60%7.47B
25.66%7.25B
6.63%7.8B
-34.07%5.91B
93.86%6.95B
Secured deposit
16.53%141M
192.00%146M
-76.48%163M
1.65%370M
-83.97%121M
-93.46%50M
31.00%693M
-30.00%364M
-45.64%755M
-49.17%764M
Short-term investment
23.42%3.31B
35.83%4.89B
723.54%6.05B
107.28%2.31B
61.86%2.68B
64.60%3.6B
-64.90%735M
48.46%1.11B
1,626.04%1.66B
22.43%2.19B
Other current assets
10.76%834M
8.75%870M
-7.83%789M
82.26%1.58B
-19.29%753M
-15.70%800M
-4.25%856M
19.72%868M
16.04%933M
17.31%949M
Total current assets
36.27%17.8B
31.93%17.44B
42.63%15.52B
36.64%15.67B
24.43%13.06B
9.61%13.22B
0.78%10.88B
8.54%11.47B
-16.52%10.5B
31.36%12.06B
Non-current assets
Property, plant and equipment
-8.58%5.08B
-7.95%5.23B
-10.22%5.36B
-6.09%5.52B
-7.38%5.56B
-6.81%5.68B
-4.36%5.97B
-8.14%5.88B
-8.28%6B
-10.13%6.1B
Land use right
-11.56%153M
-10.92%155M
-11.36%156M
-3.39%171M
-3.35%173M
-3.87%174M
-3.83%176M
-9.23%177M
-9.14%179M
-9.05%181M
long-term investment
-41.22%1.37B
-40.89%1.37B
-41.53%1.42B
-7.92%2.3B
-8.46%2.34B
-9.67%2.32B
-10.71%2.43B
13.64%2.5B
32.16%2.55B
31.83%2.56B
Intangible assets
0.43%4.9B
5.28%5.03B
-4.21%5.08B
-1.18%5.11B
-6.05%4.87B
-9.55%4.78B
-0.45%5.3B
-5.50%5.17B
-2.15%5.19B
0.04%5.28B
Goodwill
0.74%5.34B
3.96%5.43B
2.79%5.46B
4.09%5.48B
0.66%5.3B
-1.82%5.22B
1.28%5.31B
-1.24%5.26B
0.94%5.27B
2.37%5.32B
Deferred tax assets
10.55%1.17B
9.77%1.16B
3.98%1.07B
3.19%1.07B
2.51%1.06B
1.05%1.05B
-4.27%1.03B
-4.34%1.04B
-4.60%1.04B
-4.57%1.04B
Other illiquid assets
7.54%756M
12.57%752M
7.98%744M
6.55%716M
5.87%703M
0.75%668M
-3.91%689M
1.20%672M
-4.05%664M
-3.63%663M
Special items of non-current assets
-36.96%701M
-64.31%711M
-54.89%936M
-54.25%1.03B
-51.25%1.11B
-14.80%1.99B
11,427.78%2.08B
14,025.00%2.26B
37,916.67%2.28B
38,866.67%2.34B
Total non-current assets
-4.40%46.36B
-4.05%47.34B
-6.11%48.03B
-3.68%49.11B
-4.81%48.5B
-4.16%49.34B
-1.55%51.16B
-2.97%50.99B
-2.77%50.95B
-1.63%51.48B
Total assets
4.23%64.16B
3.55%64.77B
2.44%63.55B
3.73%64.78B
0.19%61.56B
-1.54%62.55B
-1.15%62.04B
-1.05%62.45B
-5.43%61.44B
3.29%63.53B
Liabilities
Current liabilities
Accounts payable
14.80%962M
3.76%1.02B
-10.82%915M
-2.77%841M
-6.89%838M
-3.53%983M
9.50%1.03B
-7.49%865M
-1.64%900M
-12.98%1.02B
Tax payable
8.36%752M
46.49%1.19B
28.77%1.21B
11.76%874M
25.50%694M
44.66%813M
13.36%942M
26.54%782M
45.14%553M
12.40%562M
Dividend payable
29.53%2.77B
----
--0
--0
--2.14B
----
--0
----
----
--2.09B
Amounts payable to associated parties-current liabilities
2.47%83M
74.32%129M
-5.56%85M
-27.73%86M
0.00%81M
-3.90%74M
-2.17%90M
33.71%119M
-14.74%81M
8.45%77M
Other payables and accrued expenses
9.65%4.53B
22.37%4.9B
17.09%3.97B
28.56%4.63B
23.59%4.13B
22.85%4.01B
21.26%3.39B
7.88%3.6B
-1.27%3.35B
39.54%3.26B
Financial lease liabilities-current liabilities
11.32%59M
18.00%59M
18.00%59M
28.89%58M
17.78%53M
11.11%50M
4.17%50M
-8.16%45M
2.27%45M
9.76%45M
Deferred income-current liabilities
-1.07%1.84B
0.05%1.82B
3.09%1.87B
7.10%1.89B
11.35%1.86B
11.30%1.82B
16.60%1.81B
24.56%1.76B
19.57%1.67B
25.15%1.64B
Special items of current liabilities
70.39%7.22B
101.62%8.82B
113.03%9.32B
160.22%10.01B
-44.94%4.24B
-42.91%4.37B
-44.86%4.38B
-55.26%3.85B
15.27%7.69B
8.45%7.66B
Total current liabilities
28.35%19.07B
43.59%19.13B
47.48%18.3B
63.43%19.38B
-1.24%14.86B
-23.49%13.32B
-16.22%12.41B
-24.68%11.86B
12.00%15.05B
32.44%17.41B
Net current assets
29.29%-1.27B
-1,496.23%-1.69B
-82.04%-2.78B
-847.19%-3.71B
60.51%-1.8B
98.02%-106M
61.96%-1.53B
92.43%-392M
-429.45%-4.55B
-34.95%-5.36B
Total assets less current liabilities
-3.44%45.09B
-7.28%45.65B
-8.82%45.25B
-10.27%45.4B
0.65%46.7B
6.74%49.23B
3.50%49.63B
6.81%50.59B
-9.97%46.4B
-4.63%46.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
0.72%2.95B
7.74%3.06B
7.80%3.11B
21.80%3.15B
12.72%2.92B
5.41%2.84B
-0.07%2.89B
-4.29%2.59B
0.66%2.59B
7.32%2.7B
Deferred tax liability
25.05%1.17B
29.16%1.19B
16.28%950M
17.48%961M
11.46%934M
8.76%919M
-2.74%817M
-5.76%818M
-1.30%838M
-1.52%845M
Deferred income-non-current liabilities
15.01%1.64B
18.58%1.6B
22.33%1.57B
25.63%1.49B
26.64%1.43B
26.03%1.35B
24.88%1.29B
26.28%1.18B
29.43%1.13B
29.47%1.07B
Retirement benefit responsibility
-6.19%106M
-1.80%109M
-1.64%120M
1.67%122M
-6.61%113M
-10.48%111M
9.91%122M
3.45%120M
9.01%121M
12.73%124M
Other non-current liabilities
20.28%1.96B
30.77%1.93B
32.52%1.84B
44.03%1.75B
42.10%1.63B
31.66%1.47B
25.07%1.39B
14.95%1.22B
14.16%1.15B
14.43%1.12B
Special items of non-current liabilities
-9.91%26.18B
-18.04%24.8B
-17.07%25.64B
-19.77%25.64B
3.12%29.05B
8.02%30.26B
12.43%30.92B
11.79%31.95B
-17.85%28.18B
-18.25%28.02B
Total non-current liabilities
-5.78%33.99B
-11.56%32.69B
-11.19%33.23B
-12.60%33.11B
6.11%36.08B
9.12%36.96B
11.76%37.42B
10.54%37.88B
-14.37%34B
-14.37%33.87B
Total liabilities
4.17%53.06B
3.05%51.82B
3.42%51.53B
5.53%52.49B
3.86%50.94B
-1.95%50.28B
3.18%49.82B
-0.55%49.74B
-7.71%49.05B
-2.70%51.28B
Total assets less total liabilities
4.51%11.1B
5.60%12.96B
-1.58%12.02B
-3.33%12.29B
-14.32%10.62B
0.18%12.27B
-15.60%12.22B
-2.94%12.72B
4.80%12.4B
39.15%12.25B
Total equity and non-current liabilities
-3.44%45.09B
-7.28%45.65B
-8.82%45.25B
-10.27%45.4B
0.65%46.7B
6.74%49.23B
3.50%49.63B
6.81%50.59B
-9.97%46.4B
-4.63%46.12B
Equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained profit
----
----
--2.44B
--2.75B
----
----
----
----
----
----
Undistributed profit
38.77%1.68B
47.57%3.61B
----
----
-16.93%1.21B
208.44%2.45B
12.04%2.4B
213.04%2.52B
791.90%1.45B
166.17%794M
Special items of shareholders' rights and interests
-0.01%9.65B
0.34%9.65B
-18.58%9.82B
-13.54%9.77B
-18.94%9.65B
-18.89%9.62B
-1.20%12.06B
-7.10%11.3B
-1.81%11.91B
17.00%11.86B
Shareholders' Equity
4.31%10.95B
5.15%12.8B
-2.08%11.88B
-3.41%12.15B
-14.51%10.5B
0.35%12.18B
-15.50%12.13B
-3.22%12.58B
4.49%12.28B
39.02%12.14B
Non-controlling interest
21.26%154M
63.83%154M
70.24%143M
3.70%140M
4.10%127M
-17.54%94M
-27.59%84M
33.66%135M
50.62%122M
54.05%114M
Total equity
4.51%11.1B
5.60%12.96B
-1.58%12.02B
-3.33%12.29B
-14.32%10.62B
0.18%12.27B
-15.60%12.22B
-2.94%12.72B
4.80%12.4B
39.15%12.25B
Total equity and total liabilities
4.23%64.16B
3.55%64.77B
2.44%63.55B
3.73%64.78B
0.19%61.56B
-1.54%62.55B
-1.15%62.04B
-1.05%62.45B
-5.43%61.44B
3.29%63.53B
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
--
--
--
Unaudited opinion
--
--
--
Unaudited opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -10.34%52M-5.00%57M-3.17%61M1.64%62M3.57%58M1.69%60M-3.08%63M-6.15%61M-11.11%56M-15.71%59M
Accounts receivable -7.85%787M-11.51%723M12.63%972M0.71%846M5.17%854M8.21%817M-21.69%863M-9.97%840M-13.25%812M-32.17%755M
Related party payments receivable -20.47%237M-8.42%272M1.81%281M-1.16%255M56.02%298M41.43%297M25.45%276M96.95%258M-2.05%191M17.98%210M
Cash and equivalents 51.03%12.36B38.96%10.39B-1.99%7.1B30.05%10.15B38.50%8.18B7.60%7.47B25.66%7.25B6.63%7.8B-34.07%5.91B93.86%6.95B
Secured deposit 16.53%141M192.00%146M-76.48%163M1.65%370M-83.97%121M-93.46%50M31.00%693M-30.00%364M-45.64%755M-49.17%764M
Short-term investment 23.42%3.31B35.83%4.89B723.54%6.05B107.28%2.31B61.86%2.68B64.60%3.6B-64.90%735M48.46%1.11B1,626.04%1.66B22.43%2.19B
Other current assets 10.76%834M8.75%870M-7.83%789M82.26%1.58B-19.29%753M-15.70%800M-4.25%856M19.72%868M16.04%933M17.31%949M
Total current assets 36.27%17.8B31.93%17.44B42.63%15.52B36.64%15.67B24.43%13.06B9.61%13.22B0.78%10.88B8.54%11.47B-16.52%10.5B31.36%12.06B
Non-current assets
Property, plant and equipment -8.58%5.08B-7.95%5.23B-10.22%5.36B-6.09%5.52B-7.38%5.56B-6.81%5.68B-4.36%5.97B-8.14%5.88B-8.28%6B-10.13%6.1B
Land use right -11.56%153M-10.92%155M-11.36%156M-3.39%171M-3.35%173M-3.87%174M-3.83%176M-9.23%177M-9.14%179M-9.05%181M
long-term investment -41.22%1.37B-40.89%1.37B-41.53%1.42B-7.92%2.3B-8.46%2.34B-9.67%2.32B-10.71%2.43B13.64%2.5B32.16%2.55B31.83%2.56B
Intangible assets 0.43%4.9B5.28%5.03B-4.21%5.08B-1.18%5.11B-6.05%4.87B-9.55%4.78B-0.45%5.3B-5.50%5.17B-2.15%5.19B0.04%5.28B
Goodwill 0.74%5.34B3.96%5.43B2.79%5.46B4.09%5.48B0.66%5.3B-1.82%5.22B1.28%5.31B-1.24%5.26B0.94%5.27B2.37%5.32B
Deferred tax assets 10.55%1.17B9.77%1.16B3.98%1.07B3.19%1.07B2.51%1.06B1.05%1.05B-4.27%1.03B-4.34%1.04B-4.60%1.04B-4.57%1.04B
Other illiquid assets 7.54%756M12.57%752M7.98%744M6.55%716M5.87%703M0.75%668M-3.91%689M1.20%672M-4.05%664M-3.63%663M
Special items of non-current assets -36.96%701M-64.31%711M-54.89%936M-54.25%1.03B-51.25%1.11B-14.80%1.99B11,427.78%2.08B14,025.00%2.26B37,916.67%2.28B38,866.67%2.34B
Total non-current assets -4.40%46.36B-4.05%47.34B-6.11%48.03B-3.68%49.11B-4.81%48.5B-4.16%49.34B-1.55%51.16B-2.97%50.99B-2.77%50.95B-1.63%51.48B
Total assets 4.23%64.16B3.55%64.77B2.44%63.55B3.73%64.78B0.19%61.56B-1.54%62.55B-1.15%62.04B-1.05%62.45B-5.43%61.44B3.29%63.53B
Liabilities
Current liabilities
Accounts payable 14.80%962M3.76%1.02B-10.82%915M-2.77%841M-6.89%838M-3.53%983M9.50%1.03B-7.49%865M-1.64%900M-12.98%1.02B
Tax payable 8.36%752M46.49%1.19B28.77%1.21B11.76%874M25.50%694M44.66%813M13.36%942M26.54%782M45.14%553M12.40%562M
Dividend payable 29.53%2.77B------0--0--2.14B------0----------2.09B
Amounts payable to associated parties-current liabilities 2.47%83M74.32%129M-5.56%85M-27.73%86M0.00%81M-3.90%74M-2.17%90M33.71%119M-14.74%81M8.45%77M
Other payables and accrued expenses 9.65%4.53B22.37%4.9B17.09%3.97B28.56%4.63B23.59%4.13B22.85%4.01B21.26%3.39B7.88%3.6B-1.27%3.35B39.54%3.26B
Financial lease liabilities-current liabilities 11.32%59M18.00%59M18.00%59M28.89%58M17.78%53M11.11%50M4.17%50M-8.16%45M2.27%45M9.76%45M
Deferred income-current liabilities -1.07%1.84B0.05%1.82B3.09%1.87B7.10%1.89B11.35%1.86B11.30%1.82B16.60%1.81B24.56%1.76B19.57%1.67B25.15%1.64B
Special items of current liabilities 70.39%7.22B101.62%8.82B113.03%9.32B160.22%10.01B-44.94%4.24B-42.91%4.37B-44.86%4.38B-55.26%3.85B15.27%7.69B8.45%7.66B
Total current liabilities 28.35%19.07B43.59%19.13B47.48%18.3B63.43%19.38B-1.24%14.86B-23.49%13.32B-16.22%12.41B-24.68%11.86B12.00%15.05B32.44%17.41B
Net current assets 29.29%-1.27B-1,496.23%-1.69B-82.04%-2.78B-847.19%-3.71B60.51%-1.8B98.02%-106M61.96%-1.53B92.43%-392M-429.45%-4.55B-34.95%-5.36B
Total assets less current liabilities -3.44%45.09B-7.28%45.65B-8.82%45.25B-10.27%45.4B0.65%46.7B6.74%49.23B3.50%49.63B6.81%50.59B-9.97%46.4B-4.63%46.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities 0.72%2.95B7.74%3.06B7.80%3.11B21.80%3.15B12.72%2.92B5.41%2.84B-0.07%2.89B-4.29%2.59B0.66%2.59B7.32%2.7B
Deferred tax liability 25.05%1.17B29.16%1.19B16.28%950M17.48%961M11.46%934M8.76%919M-2.74%817M-5.76%818M-1.30%838M-1.52%845M
Deferred income-non-current liabilities 15.01%1.64B18.58%1.6B22.33%1.57B25.63%1.49B26.64%1.43B26.03%1.35B24.88%1.29B26.28%1.18B29.43%1.13B29.47%1.07B
Retirement benefit responsibility -6.19%106M-1.80%109M-1.64%120M1.67%122M-6.61%113M-10.48%111M9.91%122M3.45%120M9.01%121M12.73%124M
Other non-current liabilities 20.28%1.96B30.77%1.93B32.52%1.84B44.03%1.75B42.10%1.63B31.66%1.47B25.07%1.39B14.95%1.22B14.16%1.15B14.43%1.12B
Special items of non-current liabilities -9.91%26.18B-18.04%24.8B-17.07%25.64B-19.77%25.64B3.12%29.05B8.02%30.26B12.43%30.92B11.79%31.95B-17.85%28.18B-18.25%28.02B
Total non-current liabilities -5.78%33.99B-11.56%32.69B-11.19%33.23B-12.60%33.11B6.11%36.08B9.12%36.96B11.76%37.42B10.54%37.88B-14.37%34B-14.37%33.87B
Total liabilities 4.17%53.06B3.05%51.82B3.42%51.53B5.53%52.49B3.86%50.94B-1.95%50.28B3.18%49.82B-0.55%49.74B-7.71%49.05B-2.70%51.28B
Total assets less total liabilities 4.51%11.1B5.60%12.96B-1.58%12.02B-3.33%12.29B-14.32%10.62B0.18%12.27B-15.60%12.22B-2.94%12.72B4.80%12.4B39.15%12.25B
Total equity and non-current liabilities -3.44%45.09B-7.28%45.65B-8.82%45.25B-10.27%45.4B0.65%46.7B6.74%49.23B3.50%49.63B6.81%50.59B-9.97%46.4B-4.63%46.12B
Equity
Share capital --0--0--0--0--0--0--0--0--0--0
Retained profit ----------2.44B--2.75B------------------------
Undistributed profit 38.77%1.68B47.57%3.61B---------16.93%1.21B208.44%2.45B12.04%2.4B213.04%2.52B791.90%1.45B166.17%794M
Special items of shareholders' rights and interests -0.01%9.65B0.34%9.65B-18.58%9.82B-13.54%9.77B-18.94%9.65B-18.89%9.62B-1.20%12.06B-7.10%11.3B-1.81%11.91B17.00%11.86B
Shareholders' Equity 4.31%10.95B5.15%12.8B-2.08%11.88B-3.41%12.15B-14.51%10.5B0.35%12.18B-15.50%12.13B-3.22%12.58B4.49%12.28B39.02%12.14B
Non-controlling interest 21.26%154M63.83%154M70.24%143M3.70%140M4.10%127M-17.54%94M-27.59%84M33.66%135M50.62%122M54.05%114M
Total equity 4.51%11.1B5.60%12.96B-1.58%12.02B-3.33%12.29B-14.32%10.62B0.18%12.27B-15.60%12.22B-2.94%12.72B4.80%12.4B39.15%12.25B
Total equity and total liabilities 4.23%64.16B3.55%64.77B2.44%63.55B3.73%64.78B0.19%61.56B-1.54%62.55B-1.15%62.04B-1.05%62.45B-5.43%61.44B3.29%63.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unaudited opinion------Unaudited opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong 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.

Market Insights
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