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HUA HONG SEMI (01347)

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  • 106.800
  • +7.350+7.39%
Market Closed Jan 16 16:08 CST
185.58BMarket Cap1941.82P/E (TTM)

HUA HONG SEMI (01347) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
8.07%526.84M
11.00%513.43M
8.67%468.6M
3.85%467.06M
-1.08%487.48M
-17.14%462.56M
-27.40%431.21M
-22.20%449.75M
-3.31%492.78M
17.79%558.25M
Developing and for sale properties
-1.07%223.3M
7.00%221.66M
13.84%221.06M
24.09%221.91M
43.55%225.71M
44.18%207.15M
34.89%194.18M
32.74%178.83M
33.28%157.23M
18.71%143.67M
Accounts receivable
-4.15%257.07M
-3.66%264.33M
-6.33%286.76M
-2.95%270.46M
-15.87%268.19M
-11.69%274.38M
0.03%306.15M
-4.52%278.67M
32.52%318.79M
28.41%310.71M
Related party payments receivable
-12.88%22.15M
-10.44%14.36M
5.30%16.52M
63.33%18.32M
29.91%25.43M
-4.58%16.03M
2.22%15.69M
-13.74%11.22M
81.83%19.57M
18.23%16.8M
Advance deposits and other receivables
83.60%494.22M
497.29%452.51M
672.34%411.21M
976.25%364M
687.85%269.19M
135.33%75.76M
37.73%53.24M
-29.94%33.82M
-43.34%34.17M
-49.05%32.19M
Cash and equivalents
-32.29%3.9B
-40.12%3.85B
-33.20%4.08B
-20.16%4.46B
15.58%5.77B
247.06%6.42B
175.31%6.11B
178.04%5.59B
151.46%4.99B
8.39%1.85B
Secured deposit
----
-19.11%31.76M
----
-1.45%31.62M
----
-76.50%39.26M
----
2,979.46%32.09M
----
47,773.07%167.08M
Special items of current assets
-1.39%31.99M
----
-1.13%31.67M
----
2.49%32.44M
----
2,933.33%32.03M
----
2,997.26%31.65M
----
Total current assets
-22.82%5.46B
-28.72%5.34B
-22.75%5.52B
-11.22%5.83B
17.07%7.08B
143.50%7.5B
115.23%7.14B
113.59%6.57B
106.66%6.04B
17.44%3.08B
Non-current assets
Property, plant and equipment
18.53%6.16B
62.71%6.1B
66.35%5.97B
66.49%5.86B
56.46%5.2B
15.16%3.75B
4.39%3.59B
4.50%3.52B
5.82%3.32B
10.19%3.26B
Investment property
30.75%220.22M
31.92%218.47M
25.79%209.26M
-1.49%164.15M
2.52%168.43M
1.45%165.61M
-3.09%166.35M
-1.61%166.64M
-0.88%164.29M
-6.90%163.24M
Advance payment
-50.67%41.14M
-69.39%42.67M
-71.02%57.99M
-85.99%21.01M
131.11%83.4M
240.58%139.43M
2,798.36%200.07M
1,836.88%149.95M
64.48%36.09M
64.47%40.94M
Associated company interest
1.95%147.35M
2.40%144.42M
0.27%140.65M
0.50%139.8M
12.19%144.53M
8.98%141.04M
4.67%140.27M
6.41%139.1M
10.21%128.83M
9.55%129.41M
Intangible assets
-12.64%33.98M
-35.46%27.31M
-37.41%29.12M
-36.87%31.46M
33.29%38.9M
35.77%42.32M
49.04%46.53M
51.05%49.83M
-15.28%29.18M
-1.10%31.17M
Deferred tax assets
----
21.62%765K
-24.15%380K
----
-95.38%795K
-96.38%629K
-96.59%501K
----
13.59%17.22M
74.54%17.39M
Total non-current assets
17.38%7.05B
49.64%6.89B
50.22%6.77B
50.50%6.58B
52.83%6.01B
18.99%4.61B
11.00%4.51B
9.91%4.37B
5.21%3.93B
6.97%3.87B
Total assets
-4.36%12.51B
1.09%12.24B
5.48%12.29B
13.45%12.42B
31.16%13.08B
74.16%12.1B
57.87%11.65B
55.11%10.94B
49.76%9.97B
11.37%6.95B
Liabilities
Current liabilities
Accounts payable
0.63%275.06M
6.96%263.35M
6.71%255.32M
26.75%298.37M
28.02%273.35M
8.03%246.21M
8.64%239.26M
-0.67%235.41M
-4.55%213.53M
-24.85%227.91M
Tax payable
-45.87%14.34M
-15.72%16.05M
-68.45%18.62M
-49.40%31.12M
-54.23%26.49M
-61.58%19.04M
-39.97%59.02M
-19.27%61.5M
0.27%57.89M
39.47%49.56M
Amounts payable to associated parties-current liabilities
-22.97%7.83M
2.64%8.56M
31.12%12.72M
-34.24%9.13M
120.83%10.17M
76.69%8.34M
22.16%9.7M
127.62%13.88M
-55.15%4.6M
-69.80%4.72M
Other payables and accrued expenses
-43.07%704.75M
41.65%716.65M
100.24%759.18M
104.53%880.45M
246.60%1.24B
27.18%505.95M
-14.18%379.13M
-27.53%430.48M
-42.53%357.18M
-30.83%397.83M
Bank loans and overdrafts
29.89%340.69M
38.16%341.31M
42.11%329.97M
45.42%280.7M
45.53%262.3M
-35.96%247.03M
-43.18%232.2M
-54.77%193.04M
-57.38%180.24M
66.75%385.75M
Financial lease liabilities-current liabilities
-19.16%3.6M
24.93%5.84M
20.55%7.54M
59.69%4.91M
35.66%4.45M
4.40%4.67M
12.09%6.26M
-34.61%3.08M
-28.11%3.28M
35.30%4.48M
Special items of current liabilities
65.95%66.5M
50.00%59.04M
38.56%57.7M
64.39%57.56M
16.76%40.07M
15.31%39.36M
9.11%41.64M
-7.15%35.02M
-45.76%34.32M
-48.96%34.13M
Total current liabilities
-23.83%1.41B
31.78%1.41B
48.99%1.44B
60.66%1.56B
117.95%1.85B
-3.06%1.07B
-20.77%967.22M
-29.66%972.39M
-39.38%851.04M
-10.30%1.1B
Net current assets
-22.47%4.05B
-38.80%3.93B
-33.99%4.07B
-23.71%4.27B
0.53%5.22B
225.44%6.43B
194.41%6.17B
230.55%5.6B
241.50%5.19B
41.98%1.98B
Total assets less current liabilities
-1.15%11.1B
-1.88%10.83B
1.54%10.85B
8.84%10.85B
23.07%11.23B
88.75%11.03B
73.46%10.68B
75.76%9.97B
74.13%9.12B
16.69%5.85B
Non-current liabilities
Long-term bank loan
3.70%2.06B
-1.58%1.93B
-2.26%1.95B
0.56%1.92B
13.62%1.98B
39.30%1.96B
33.22%1.99B
28.68%1.91B
28.84%1.75B
4.72%1.41B
Financial lease liabilities-non-current liabilities
-20.71%15.33M
-22.66%15.04M
-14.42%15.16M
-5.55%18.07M
3.67%19.33M
6.16%19.44M
-7.16%17.71M
30.63%19.13M
24.53%18.65M
16.73%18.31M
Deferred tax liability
88.69%17.71M
-25.74%3.63M
-36.12%1.5M
-64.49%10.95M
-64.74%9.39M
-77.70%4.89M
-79.54%2.35M
-25.28%30.83M
-0.75%26.63M
45.27%21.94M
Total non-current liabilities
3.86%2.09B
-1.84%1.95B
-2.41%1.97B
-0.52%1.95B
12.35%2.01B
37.12%1.99B
31.87%2.01B
27.25%1.96B
28.22%1.79B
5.30%1.45B
Total liabilities
-9.42%3.5B
9.92%3.36B
14.27%3.41B
19.79%3.51B
46.36%3.87B
19.75%3.06B
8.49%2.98B
0.31%2.93B
-5.67%2.64B
-2.06%2.56B
Total assets less total liabilities
-2.24%9.01B
-1.89%8.87B
2.46%8.88B
11.13%8.91B
25.68%9.22B
105.79%9.04B
87.17%8.67B
93.80%8.01B
89.97%7.33B
21.02%4.4B
Total equity and non-current liabilities
-1.15%11.1B
-1.88%10.83B
1.54%10.85B
8.84%10.85B
23.07%11.23B
88.75%11.03B
73.46%10.68B
75.76%9.97B
73.56%9.12B
16.69%5.85B
Equity
Share capital
0.93%4.98B
0.51%4.96B
0.47%4.96B
0.10%4.94B
0.08%4.94B
147.04%4.94B
147.13%4.93B
147.36%4.93B
147.42%4.93B
0.52%2B
Reserve
-0.80%1.47B
0.39%1.34B
-5.31%1.32B
-4.30%1.31B
26.99%1.48B
18.00%1.33B
13.05%1.39B
31.99%1.37B
43.98%1.16B
25.39%1.13B
Shareholders' Equity
0.53%6.45B
0.49%6.3B
-0.80%6.27B
-0.86%6.25B
5.22%6.41B
100.41%6.27B
96.04%6.32B
107.92%6.3B
117.58%6.1B
8.28%3.13B
Non-controlling interest
-8.59%2.56B
-7.27%2.57B
11.27%2.61B
55.21%2.66B
126.70%2.8B
119.07%2.78B
66.81%2.34B
55.07%1.71B
16.83%1.24B
70.54%1.27B
Total equity
-2.24%9.01B
-1.89%8.87B
2.46%8.88B
11.13%8.91B
25.68%9.22B
105.79%9.04B
87.17%8.67B
93.80%8.01B
89.97%7.33B
21.02%4.4B
Total equity and total liabilities
-4.36%12.51B
1.09%12.24B
5.48%12.29B
13.45%12.42B
31.16%13.08B
74.16%12.1B
57.87%11.65B
55.11%10.94B
49.76%9.97B
11.37%6.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
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Auditor
--
--
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Ernst & Young
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Ernst & Young Accounting Firm
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory 8.07%526.84M11.00%513.43M8.67%468.6M3.85%467.06M-1.08%487.48M-17.14%462.56M-27.40%431.21M-22.20%449.75M-3.31%492.78M17.79%558.25M
Developing and for sale properties -1.07%223.3M7.00%221.66M13.84%221.06M24.09%221.91M43.55%225.71M44.18%207.15M34.89%194.18M32.74%178.83M33.28%157.23M18.71%143.67M
Accounts receivable -4.15%257.07M-3.66%264.33M-6.33%286.76M-2.95%270.46M-15.87%268.19M-11.69%274.38M0.03%306.15M-4.52%278.67M32.52%318.79M28.41%310.71M
Related party payments receivable -12.88%22.15M-10.44%14.36M5.30%16.52M63.33%18.32M29.91%25.43M-4.58%16.03M2.22%15.69M-13.74%11.22M81.83%19.57M18.23%16.8M
Advance deposits and other receivables 83.60%494.22M497.29%452.51M672.34%411.21M976.25%364M687.85%269.19M135.33%75.76M37.73%53.24M-29.94%33.82M-43.34%34.17M-49.05%32.19M
Cash and equivalents -32.29%3.9B-40.12%3.85B-33.20%4.08B-20.16%4.46B15.58%5.77B247.06%6.42B175.31%6.11B178.04%5.59B151.46%4.99B8.39%1.85B
Secured deposit -----19.11%31.76M-----1.45%31.62M-----76.50%39.26M----2,979.46%32.09M----47,773.07%167.08M
Special items of current assets -1.39%31.99M-----1.13%31.67M----2.49%32.44M----2,933.33%32.03M----2,997.26%31.65M----
Total current assets -22.82%5.46B-28.72%5.34B-22.75%5.52B-11.22%5.83B17.07%7.08B143.50%7.5B115.23%7.14B113.59%6.57B106.66%6.04B17.44%3.08B
Non-current assets
Property, plant and equipment 18.53%6.16B62.71%6.1B66.35%5.97B66.49%5.86B56.46%5.2B15.16%3.75B4.39%3.59B4.50%3.52B5.82%3.32B10.19%3.26B
Investment property 30.75%220.22M31.92%218.47M25.79%209.26M-1.49%164.15M2.52%168.43M1.45%165.61M-3.09%166.35M-1.61%166.64M-0.88%164.29M-6.90%163.24M
Advance payment -50.67%41.14M-69.39%42.67M-71.02%57.99M-85.99%21.01M131.11%83.4M240.58%139.43M2,798.36%200.07M1,836.88%149.95M64.48%36.09M64.47%40.94M
Associated company interest 1.95%147.35M2.40%144.42M0.27%140.65M0.50%139.8M12.19%144.53M8.98%141.04M4.67%140.27M6.41%139.1M10.21%128.83M9.55%129.41M
Intangible assets -12.64%33.98M-35.46%27.31M-37.41%29.12M-36.87%31.46M33.29%38.9M35.77%42.32M49.04%46.53M51.05%49.83M-15.28%29.18M-1.10%31.17M
Deferred tax assets ----21.62%765K-24.15%380K-----95.38%795K-96.38%629K-96.59%501K----13.59%17.22M74.54%17.39M
Total non-current assets 17.38%7.05B49.64%6.89B50.22%6.77B50.50%6.58B52.83%6.01B18.99%4.61B11.00%4.51B9.91%4.37B5.21%3.93B6.97%3.87B
Total assets -4.36%12.51B1.09%12.24B5.48%12.29B13.45%12.42B31.16%13.08B74.16%12.1B57.87%11.65B55.11%10.94B49.76%9.97B11.37%6.95B
Liabilities
Current liabilities
Accounts payable 0.63%275.06M6.96%263.35M6.71%255.32M26.75%298.37M28.02%273.35M8.03%246.21M8.64%239.26M-0.67%235.41M-4.55%213.53M-24.85%227.91M
Tax payable -45.87%14.34M-15.72%16.05M-68.45%18.62M-49.40%31.12M-54.23%26.49M-61.58%19.04M-39.97%59.02M-19.27%61.5M0.27%57.89M39.47%49.56M
Amounts payable to associated parties-current liabilities -22.97%7.83M2.64%8.56M31.12%12.72M-34.24%9.13M120.83%10.17M76.69%8.34M22.16%9.7M127.62%13.88M-55.15%4.6M-69.80%4.72M
Other payables and accrued expenses -43.07%704.75M41.65%716.65M100.24%759.18M104.53%880.45M246.60%1.24B27.18%505.95M-14.18%379.13M-27.53%430.48M-42.53%357.18M-30.83%397.83M
Bank loans and overdrafts 29.89%340.69M38.16%341.31M42.11%329.97M45.42%280.7M45.53%262.3M-35.96%247.03M-43.18%232.2M-54.77%193.04M-57.38%180.24M66.75%385.75M
Financial lease liabilities-current liabilities -19.16%3.6M24.93%5.84M20.55%7.54M59.69%4.91M35.66%4.45M4.40%4.67M12.09%6.26M-34.61%3.08M-28.11%3.28M35.30%4.48M
Special items of current liabilities 65.95%66.5M50.00%59.04M38.56%57.7M64.39%57.56M16.76%40.07M15.31%39.36M9.11%41.64M-7.15%35.02M-45.76%34.32M-48.96%34.13M
Total current liabilities -23.83%1.41B31.78%1.41B48.99%1.44B60.66%1.56B117.95%1.85B-3.06%1.07B-20.77%967.22M-29.66%972.39M-39.38%851.04M-10.30%1.1B
Net current assets -22.47%4.05B-38.80%3.93B-33.99%4.07B-23.71%4.27B0.53%5.22B225.44%6.43B194.41%6.17B230.55%5.6B241.50%5.19B41.98%1.98B
Total assets less current liabilities -1.15%11.1B-1.88%10.83B1.54%10.85B8.84%10.85B23.07%11.23B88.75%11.03B73.46%10.68B75.76%9.97B74.13%9.12B16.69%5.85B
Non-current liabilities
Long-term bank loan 3.70%2.06B-1.58%1.93B-2.26%1.95B0.56%1.92B13.62%1.98B39.30%1.96B33.22%1.99B28.68%1.91B28.84%1.75B4.72%1.41B
Financial lease liabilities-non-current liabilities -20.71%15.33M-22.66%15.04M-14.42%15.16M-5.55%18.07M3.67%19.33M6.16%19.44M-7.16%17.71M30.63%19.13M24.53%18.65M16.73%18.31M
Deferred tax liability 88.69%17.71M-25.74%3.63M-36.12%1.5M-64.49%10.95M-64.74%9.39M-77.70%4.89M-79.54%2.35M-25.28%30.83M-0.75%26.63M45.27%21.94M
Total non-current liabilities 3.86%2.09B-1.84%1.95B-2.41%1.97B-0.52%1.95B12.35%2.01B37.12%1.99B31.87%2.01B27.25%1.96B28.22%1.79B5.30%1.45B
Total liabilities -9.42%3.5B9.92%3.36B14.27%3.41B19.79%3.51B46.36%3.87B19.75%3.06B8.49%2.98B0.31%2.93B-5.67%2.64B-2.06%2.56B
Total assets less total liabilities -2.24%9.01B-1.89%8.87B2.46%8.88B11.13%8.91B25.68%9.22B105.79%9.04B87.17%8.67B93.80%8.01B89.97%7.33B21.02%4.4B
Total equity and non-current liabilities -1.15%11.1B-1.88%10.83B1.54%10.85B8.84%10.85B23.07%11.23B88.75%11.03B73.46%10.68B75.76%9.97B73.56%9.12B16.69%5.85B
Equity
Share capital 0.93%4.98B0.51%4.96B0.47%4.96B0.10%4.94B0.08%4.94B147.04%4.94B147.13%4.93B147.36%4.93B147.42%4.93B0.52%2B
Reserve -0.80%1.47B0.39%1.34B-5.31%1.32B-4.30%1.31B26.99%1.48B18.00%1.33B13.05%1.39B31.99%1.37B43.98%1.16B25.39%1.13B
Shareholders' Equity 0.53%6.45B0.49%6.3B-0.80%6.27B-0.86%6.25B5.22%6.41B100.41%6.27B96.04%6.32B107.92%6.3B117.58%6.1B8.28%3.13B
Non-controlling interest -8.59%2.56B-7.27%2.57B11.27%2.61B55.21%2.66B126.70%2.8B119.07%2.78B66.81%2.34B55.07%1.71B16.83%1.24B70.54%1.27B
Total equity -2.24%9.01B-1.89%8.87B2.46%8.88B11.13%8.91B25.68%9.22B105.79%9.04B87.17%8.67B93.80%8.01B89.97%7.33B21.02%4.4B
Total equity and total liabilities -4.36%12.51B1.09%12.24B5.48%12.29B13.45%12.42B31.16%13.08B74.16%12.1B57.87%11.65B55.11%10.94B49.76%9.97B11.37%6.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young------Ernst & Young Accounting Firm----

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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