Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HONWORLD GP (02226)
- 0.500
- 0.0000.00%
Trading Jan 16 09:01 CST
289.38MMarket Cap-0.51P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)578.75MShares1.00052wk High-0.09P/B289.38MFloat Cap0.41052wk Low--Dividend TTM578.75MShs Float10.429Historical High--Dividend LFY0.00%Range %0.350Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HONWORLD GP (02226) Balance Sheet
All
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 | -7.59%564.4M | -9.26%586.09M | -4.52%610.77M | -0.13%645.9M | -0.28%639.67M | -1.05%646.74M | -3.30%641.47M | -4.57%653.61M | -55.79%663.37M | -36.03%684.93M |
| Accounts receivable | 40.57%25.95M | 21.40%25.22M | -16.02%18.46M | 1.42%20.78M | 13.84%21.98M | 7.04%20.48M | -18.45%19.31M | -6.26%19.14M | -90.89%23.68M | -28.22%20.41M |
| Related party payments receivable | 5,078.38%1.92M | -91.46%21K | 37.04%37K | -97.19%246K | -99.89%27K | -60.70%8.74M | 111.69%23.95M | -30.18%22.24M | --11.31M | -37.33%31.85M |
| Advance deposits and other receivables | -6.15%135.69M | 6.48%134.35M | 3.51%144.57M | 7.06%126.17M | 0.84%139.67M | -13.38%117.85M | 19.82%138.51M | 22.11%136.06M | -64.05%115.6M | -53.12%111.42M |
| Cash and equivalents | -41.45%5.78M | -37.32%6.35M | 339.19%9.87M | 3.24%10.12M | -68.36%2.25M | -68.38%9.81M | 45.42%7.1M | 267.35%31.02M | -98.94%4.89M | -95.09%8.44M |
| Secured deposit | 356.77%708K | 45.80%191K | 28.10%155K | -53.71%131K | -68.49%121K | -76.51%283K | -59.11%384K | 423.91%1.21M | --939K | -99.66%230K |
| Total current assets | -6.31%734.44M | -6.36%752.21M | -2.47%783.87M | -0.07%803.34M | -3.25%803.72M | -6.88%803.9M | 1.33%830.72M | 0.70%863.26M | -67.75%819.78M | -47.30%857.28M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.39%242.57M | -3.30%249.59M | -3.13%248.51M | -1.90%258.11M | -3.14%256.55M | -3.76%263.12M | -5.95%264.86M | -3.22%273.39M | -72.91%281.63M | -4.94%282.49M |
| Advance payment | -63.15%1.99M | -36.48%2.46M | 7.22%5.41M | -42.08%3.87M | -51.50%5.05M | 8.93%6.67M | -37.22%10.4M | -61.02%6.13M | -95.25%16.57M | -37.21%15.71M |
| Intangible assets | -29.73%390K | -50.72%447K | -45.32%555K | -19.16%907K | -19.06%1.02M | -21.65%1.12M | -22.50%1.25M | 4.75%1.43M | 50.09%1.62M | 30.81%1.37M |
| Total non-current assets | -3.57%290.05M | -3.77%298.16M | -3.04%300.79M | -2.92%309.85M | -4.67%310.22M | -3.43%319.18M | -7.02%325.43M | -5.68%330.51M | -75.87%350.02M | -7.42%350.43M |
| Total assets | -5.55%1.02B | -5.64%1.05B | -2.63%1.08B | -0.88%1.11B | -3.65%1.11B | -5.92%1.12B | -1.17%1.16B | -1.15%1.19B | -70.70%1.17B | -39.77%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.31%57.14M | 1.34%58.04M | 11.61%52.76M | 14.49%57.27M | 62.68%47.27M | 31.11%50.02M | -22.14%29.06M | -10.73%38.15M | -51.24%37.32M | -36.22%42.74M |
| Tax payable | 0.00%72.41M | 0.00%72.41M | -0.83%72.41M | -0.83%72.41M | 0.00%73.02M | 0.00%73.02M | -6.14%73.02M | -11.63%73.02M | -12.12%77.79M | 1.92%82.62M |
| Amounts payable to associated parties-current liabilities | -45.72%869K | -25.31%1.57M | -97.41%1.6M | -96.58%2.1M | 3.93%61.92M | -0.97%61.44M | 4.98%59.57M | 11.35%62.05M | --56.75M | 38.87%55.72M |
| Other payables and accrued expenses | 4.18%406.69M | 4.55%452.14M | 38.19%390.36M | 5.04%432.46M | -30.26%282.48M | -2.31%411.7M | 15.32%405.05M | 15.49%421.45M | 2.47%351.25M | 5.65%364.92M |
| Bank loans and overdrafts | 14.20%3.57B | 17.95%3.31B | --3.13B | 27.04%2.81B | ---- | --2.21B | 26.63%1.96B | ---- | 85.67%1.55B | 7.23%1.41B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | --2.58B | ---- | ---- | --1.69B | ---- | ---- |
| Provision-current liabilities | ---- | ---- | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -36.36%17.5M | --17.5M | 0.00%27.5M |
| Special items of current liabilities | ---- | ---- | ---- | 0.00%50M | 203.03%100M | 51.52%50M | --33M | --33M | ---- | ---- |
| Total current liabilities | 12.19%4.11B | 13.27%3.89B | 15.82%3.66B | 19.68%3.44B | 22.41%3.16B | 22.77%2.87B | 23.41%2.58B | 18.03%2.34B | 55.67%2.09B | 5.73%1.98B |
| Net current assets | -17.23%-3.37B | -19.25%-3.14B | -22.06%-2.88B | -27.35%-2.63B | -34.59%-2.36B | -40.10%-2.07B | -37.63%-1.75B | -31.23%-1.48B | -206.21%-1.27B | -353.24%-1.13B |
| Total assets less current liabilities | -19.66%-3.08B | -22.32%-2.84B | -25.86%-2.58B | -32.88%-2.32B | -43.55%-2.05B | -52.66%-1.75B | -54.58%-1.43B | -47.93%-1.15B | -134.83%-922.45M | -694.85%-774.76M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --966K | -36.31%1.39M | ---- | --2.19M | ---- | ---- | -95.54%2.89M | ---- | -41.40%64.76M | -24.27%86.52M |
| Other loans-non-current liabilities | ---- | ---- | -12.28%1.6M | ---- | --1.82M | -96.14%2.53M | ---- | --65.69M | ---- | ---- |
| Deferred income-non-current liabilities | --12.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | ---- | -1.50%6.42M | 8.74%6.47M | -88.36%6.52M | -94.39%5.95M | -47.22%55.99M | -23.80%106.04M | -23.79%106.09M | 1.64%139.15M | 1.65%139.21M |
| Total non-current liabilities | 146.41%19.88M | -10.25%7.81M | 3.81%8.07M | -85.13%8.7M | -92.87%7.77M | -65.93%58.53M | -46.58%108.93M | -23.90%171.78M | -27.63%203.92M | -10.13%225.74M |
| Total liabilities | 12.49%4.13B | 13.21%3.9B | 15.79%3.67B | 17.59%3.45B | 17.75%3.17B | 16.71%2.93B | 17.19%2.69B | 13.74%2.51B | 41.23%2.3B | 3.85%2.21B |
| Total assets less total liabilities | -20.05%-3.1B | -22.20%-2.85B | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B |
| Total equity and non-current liabilities | -19.66%-3.08B | -22.32%-2.84B | -25.86%-2.58B | -32.88%-2.32B | -43.55%-2.05B | -52.66%-1.75B | -54.58%-1.43B | -47.93%-1.15B | -134.83%-922.45M | -694.85%-774.76M |
| Equity | ||||||||||
| Share capital | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M |
| Reserve | -20.04%-3.1B | -22.18%-2.85B | -25.76%-2.59B | -29.03%-2.34B | -33.83%-2.06B | -37.15%-1.81B | -36.21%-1.54B | -31.67%-1.32B | -147.70%-1.13B | -716.73%-1B |
| Shareholders' Equity | -20.05%-3.1B | -22.20%-2.85B | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B |
| Total equity | -20.05%-3.1B | -22.20%-2.85B | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B |
| Total equity and total liabilities | -5.55%1.02B | -5.64%1.05B | -2.63%1.08B | -0.88%1.11B | -3.65%1.11B | -5.92%1.12B | -1.17%1.16B | -1.15%1.19B | -70.70%1.17B | -39.77%1.21B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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