HK Stock MarketDetailed Quotes

02738 HUAJIN INTL

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  • 1.450
  • +0.110+8.21%
Not Open May 14 16:08 CST
870.00MMarket Cap9.18P/E (TTM)

HUAJIN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
135.01%315.18M
31.18%175.93M
-14.52%134.11M
-14.52%134.11M
-29.99%156.9M
-29.99%156.9M
175.13%224.12M
175.13%224.12M
-65.27%81.46M
-65.27%81.46M
Accounts receivable
14.46%1.31B
0.63%1.15B
31.56%1.15B
31.56%1.15B
73.85%870.81M
73.85%870.81M
58.05%500.9M
58.05%500.9M
-30.96%316.92M
-30.96%316.92M
Withholding and tax receivable
--4.69M
----
----
----
-68.13%1.43M
-68.13%1.43M
390.71%4.49M
390.71%4.49M
-82.33%915K
-82.33%915K
Cash and equivalents
511.36%98.39M
195.71%47.59M
-28.62%16.09M
-28.62%16.09M
-51.23%22.55M
-51.23%22.55M
19.49%46.24M
19.49%46.24M
-46.60%38.7M
-46.60%38.7M
Secured deposit
42.17%247.72M
-12.71%152.09M
30.36%174.24M
30.36%174.24M
162.74%133.66M
162.74%133.66M
-29.82%50.87M
-29.82%50.87M
-41.52%72.48M
-41.52%72.48M
Financial assets at fair value-current assets
----
----
----
----
--20K
--20K
----
----
----
----
Total current assets
34.50%1.98B
3.97%1.53B
24.02%1.47B
24.02%1.47B
43.40%1.19B
43.40%1.19B
61.93%826.61M
61.93%826.61M
-43.25%510.47M
-43.25%510.47M
Non-current assets
Property, plant and equipment
28.64%1.4B
3.08%1.12B
8.81%1.09B
8.81%1.09B
3.88%1B
3.88%1B
30.08%964.48M
30.08%964.48M
19.83%741.46M
19.83%741.46M
Advance payment
622.52%200.4M
39.54%38.7M
-55.03%27.74M
-55.03%27.74M
-21.46%61.67M
-21.46%61.67M
-28.03%78.52M
-28.03%78.52M
-53.99%109.1M
-42.44%109.1M
Associated company interest
----
----
----
----
----
----
----
----
--6.13M
--6.13M
Secured deposits-non-current assets
----
----
--15.18M
--15.18M
----
----
----
----
----
----
Deferred tax assets
-40.99%19.61M
-26.46%24.44M
756.30%33.23M
756.30%33.23M
-28.22%3.88M
-28.22%3.88M
0.82%5.41M
0.82%5.41M
-13.33%5.36M
-13.33%5.36M
Special items of non-current assets
17.23%188.06M
18.66%190.36M
5.68%160.42M
5.68%160.42M
-9.87%151.79M
-9.87%151.79M
-3.10%168.42M
-3.10%168.42M
--173.8M
265.16%173.8M
Total non-current assets
36.46%1.81B
3.81%1.38B
8.81%1.33B
8.81%1.33B
0.20%1.22B
0.20%1.22B
17.47%1.22B
17.47%1.22B
20.16%1.04B
20.16%1.04B
Total assets
35.43%3.79B
3.90%2.91B
16.31%2.8B
16.31%2.8B
17.67%2.4B
17.67%2.4B
32.15%2.04B
32.15%2.04B
-12.22%1.55B
-12.22%1.55B
Liabilities
Current liabilities
Accounts payable
0.90%386.29M
1.71%389.38M
15.78%382.85M
15.78%382.85M
-5.93%330.68M
-5.93%330.68M
293.26%351.53M
293.26%351.53M
-55.75%89.39M
-55.75%89.39M
Tax payable
----
----
-99.73%1K
-99.73%1K
-92.75%370K
-92.75%370K
96.57%5.1M
96.57%5.1M
--2.6M
--2.6M
Amounts payable to associated parties-current liabilities
-7.74%2.81M
-6.43%2.85M
-85.61%3.05M
-85.61%3.05M
--21.2M
--21.2M
----
----
-81.74%6.22M
-81.74%6.22M
Short-term borrowing
----
----
----
----
----
----
----
----
--418.29M
-49.67%418.29M
Bank loans and overdrafts
17.14%1.27B
-27.21%786.92M
27.79%1.08B
27.79%1.08B
31.14%845.96M
31.14%845.96M
--645.07M
--645.07M
----
----
Financial lease liabilities-current liabilities
64.26%1.69M
50.63%1.55M
-8.63%1.03M
-8.63%1.03M
134.17%1.12M
134.17%1.12M
-63.44%480K
-63.44%480K
--1.31M
--1.31M
Special items of current liabilities
29.22%586.84M
35.59%615.78M
110.59%454.14M
110.59%454.14M
59.70%215.65M
59.70%215.65M
39.45%135.04M
39.45%135.04M
45.43%96.84M
45.43%96.84M
Total current liabilities
16.75%2.24B
-6.54%1.8B
35.84%1.92B
35.84%1.92B
24.42%1.41B
24.42%1.41B
85.02%1.14B
85.02%1.14B
-45.79%614.64M
-45.79%614.64M
Net current assets
41.00%-266.74M
40.72%-267.97M
-96.88%-452.06M
-96.88%-452.06M
26.08%-229.61M
26.08%-229.61M
-198.16%-310.61M
-198.16%-310.61M
55.52%-104.18M
55.52%-104.18M
Total assets less current liabilities
76.49%1.54B
26.83%1.11B
-11.62%874.62M
-11.62%874.62M
9.20%989.62M
9.20%989.62M
-2.73%906.22M
-2.73%906.22M
48.39%931.68M
48.39%931.68M
Non-current liabilities
Long-term bank loan
132.52%1.01B
43.34%623.58M
13.39%435.03M
13.39%435.03M
21.87%383.67M
21.87%383.67M
-15.50%314.81M
-15.50%314.81M
2,072.68%372.55M
2,072.68%372.55M
Financial lease liabilities-non-current liabilities
188.34%7.74M
196.01%7.95M
-0.89%2.68M
-0.89%2.68M
-4.78%2.71M
-4.78%2.71M
-22.80%2.84M
-22.80%2.84M
--3.68M
--3.68M
Deferred tax liability
5,292.31%1.4M
142.31%63K
-98.16%26K
-98.16%26K
--1.41M
--1.41M
----
----
----
----
Deferred income-non-current liabilities
-28.57%8.25M
-14.29%9.9M
-22.22%11.55M
-22.22%11.55M
-18.18%14.85M
-18.18%14.85M
-15.38%18.15M
-15.38%18.15M
-13.33%21.45M
-13.33%21.45M
Total non-current liabilities
129.01%1.03B
42.78%641.49M
11.59%449.29M
11.59%449.29M
19.90%402.64M
19.90%402.64M
-15.56%335.8M
-15.56%335.8M
849.19%397.68M
849.19%397.68M
Total liabilities
38.01%3.27B
2.81%2.44B
30.47%2.37B
30.47%2.37B
23.39%1.82B
23.39%1.82B
45.51%1.47B
45.51%1.47B
-13.89%1.01B
-13.89%1.01B
Total assets less total liabilities
21.02%514.75M
9.98%467.77M
-27.54%425.34M
-27.54%425.34M
2.90%586.98M
2.90%586.98M
6.82%570.41M
6.82%570.41M
-8.87%534M
-8.87%534M
Total equity and non-current liabilities
76.49%1.54B
26.83%1.11B
-11.62%874.62M
-11.62%874.62M
9.20%989.62M
9.20%989.62M
-2.73%906.22M
-2.73%906.22M
48.39%931.68M
48.39%931.68M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Reserve
20.81%507.83M
9.59%460.67M
-27.77%420.34M
-27.77%420.34M
2.93%581.98M
2.93%581.98M
6.88%565.41M
6.88%565.41M
-8.94%529M
-8.94%529M
Legal reserve
20.81%507.83M
9.59%460.67M
-27.77%420.34M
-27.77%420.34M
2.93%581.98M
2.93%581.98M
6.88%565.41M
6.88%565.41M
-8.94%529M
-8.94%529M
Shareholders' Equity
20.57%512.83M
9.48%465.67M
-27.54%425.34M
-27.54%425.34M
2.90%586.98M
2.90%586.98M
6.82%570.41M
6.82%570.41M
-8.87%534M
-8.87%534M
Non-controlling interest
--1.92M
--2.1M
----
----
----
----
----
----
----
----
Total equity
21.02%514.75M
9.98%467.77M
-27.54%425.34M
-27.54%425.34M
2.90%586.98M
2.90%586.98M
6.82%570.41M
6.82%570.41M
-8.87%534M
-8.87%534M
Total equity and total liabilities
35.43%3.79B
3.90%2.91B
16.31%2.8B
16.31%2.8B
17.67%2.4B
17.67%2.4B
32.15%2.04B
32.15%2.04B
-12.22%1.55B
-12.22%1.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 135.01%315.18M31.18%175.93M-14.52%134.11M-14.52%134.11M-29.99%156.9M-29.99%156.9M175.13%224.12M175.13%224.12M-65.27%81.46M-65.27%81.46M
Accounts receivable 14.46%1.31B0.63%1.15B31.56%1.15B31.56%1.15B73.85%870.81M73.85%870.81M58.05%500.9M58.05%500.9M-30.96%316.92M-30.96%316.92M
Withholding and tax receivable --4.69M-------------68.13%1.43M-68.13%1.43M390.71%4.49M390.71%4.49M-82.33%915K-82.33%915K
Cash and equivalents 511.36%98.39M195.71%47.59M-28.62%16.09M-28.62%16.09M-51.23%22.55M-51.23%22.55M19.49%46.24M19.49%46.24M-46.60%38.7M-46.60%38.7M
Secured deposit 42.17%247.72M-12.71%152.09M30.36%174.24M30.36%174.24M162.74%133.66M162.74%133.66M-29.82%50.87M-29.82%50.87M-41.52%72.48M-41.52%72.48M
Financial assets at fair value-current assets ------------------20K--20K----------------
Total current assets 34.50%1.98B3.97%1.53B24.02%1.47B24.02%1.47B43.40%1.19B43.40%1.19B61.93%826.61M61.93%826.61M-43.25%510.47M-43.25%510.47M
Non-current assets
Property, plant and equipment 28.64%1.4B3.08%1.12B8.81%1.09B8.81%1.09B3.88%1B3.88%1B30.08%964.48M30.08%964.48M19.83%741.46M19.83%741.46M
Advance payment 622.52%200.4M39.54%38.7M-55.03%27.74M-55.03%27.74M-21.46%61.67M-21.46%61.67M-28.03%78.52M-28.03%78.52M-53.99%109.1M-42.44%109.1M
Associated company interest ----------------------------------6.13M--6.13M
Secured deposits-non-current assets ----------15.18M--15.18M------------------------
Deferred tax assets -40.99%19.61M-26.46%24.44M756.30%33.23M756.30%33.23M-28.22%3.88M-28.22%3.88M0.82%5.41M0.82%5.41M-13.33%5.36M-13.33%5.36M
Special items of non-current assets 17.23%188.06M18.66%190.36M5.68%160.42M5.68%160.42M-9.87%151.79M-9.87%151.79M-3.10%168.42M-3.10%168.42M--173.8M265.16%173.8M
Total non-current assets 36.46%1.81B3.81%1.38B8.81%1.33B8.81%1.33B0.20%1.22B0.20%1.22B17.47%1.22B17.47%1.22B20.16%1.04B20.16%1.04B
Total assets 35.43%3.79B3.90%2.91B16.31%2.8B16.31%2.8B17.67%2.4B17.67%2.4B32.15%2.04B32.15%2.04B-12.22%1.55B-12.22%1.55B
Liabilities
Current liabilities
Accounts payable 0.90%386.29M1.71%389.38M15.78%382.85M15.78%382.85M-5.93%330.68M-5.93%330.68M293.26%351.53M293.26%351.53M-55.75%89.39M-55.75%89.39M
Tax payable ---------99.73%1K-99.73%1K-92.75%370K-92.75%370K96.57%5.1M96.57%5.1M--2.6M--2.6M
Amounts payable to associated parties-current liabilities -7.74%2.81M-6.43%2.85M-85.61%3.05M-85.61%3.05M--21.2M--21.2M---------81.74%6.22M-81.74%6.22M
Short-term borrowing ----------------------------------418.29M-49.67%418.29M
Bank loans and overdrafts 17.14%1.27B-27.21%786.92M27.79%1.08B27.79%1.08B31.14%845.96M31.14%845.96M--645.07M--645.07M--------
Financial lease liabilities-current liabilities 64.26%1.69M50.63%1.55M-8.63%1.03M-8.63%1.03M134.17%1.12M134.17%1.12M-63.44%480K-63.44%480K--1.31M--1.31M
Special items of current liabilities 29.22%586.84M35.59%615.78M110.59%454.14M110.59%454.14M59.70%215.65M59.70%215.65M39.45%135.04M39.45%135.04M45.43%96.84M45.43%96.84M
Total current liabilities 16.75%2.24B-6.54%1.8B35.84%1.92B35.84%1.92B24.42%1.41B24.42%1.41B85.02%1.14B85.02%1.14B-45.79%614.64M-45.79%614.64M
Net current assets 41.00%-266.74M40.72%-267.97M-96.88%-452.06M-96.88%-452.06M26.08%-229.61M26.08%-229.61M-198.16%-310.61M-198.16%-310.61M55.52%-104.18M55.52%-104.18M
Total assets less current liabilities 76.49%1.54B26.83%1.11B-11.62%874.62M-11.62%874.62M9.20%989.62M9.20%989.62M-2.73%906.22M-2.73%906.22M48.39%931.68M48.39%931.68M
Non-current liabilities
Long-term bank loan 132.52%1.01B43.34%623.58M13.39%435.03M13.39%435.03M21.87%383.67M21.87%383.67M-15.50%314.81M-15.50%314.81M2,072.68%372.55M2,072.68%372.55M
Financial lease liabilities-non-current liabilities 188.34%7.74M196.01%7.95M-0.89%2.68M-0.89%2.68M-4.78%2.71M-4.78%2.71M-22.80%2.84M-22.80%2.84M--3.68M--3.68M
Deferred tax liability 5,292.31%1.4M142.31%63K-98.16%26K-98.16%26K--1.41M--1.41M----------------
Deferred income-non-current liabilities -28.57%8.25M-14.29%9.9M-22.22%11.55M-22.22%11.55M-18.18%14.85M-18.18%14.85M-15.38%18.15M-15.38%18.15M-13.33%21.45M-13.33%21.45M
Total non-current liabilities 129.01%1.03B42.78%641.49M11.59%449.29M11.59%449.29M19.90%402.64M19.90%402.64M-15.56%335.8M-15.56%335.8M849.19%397.68M849.19%397.68M
Total liabilities 38.01%3.27B2.81%2.44B30.47%2.37B30.47%2.37B23.39%1.82B23.39%1.82B45.51%1.47B45.51%1.47B-13.89%1.01B-13.89%1.01B
Total assets less total liabilities 21.02%514.75M9.98%467.77M-27.54%425.34M-27.54%425.34M2.90%586.98M2.90%586.98M6.82%570.41M6.82%570.41M-8.87%534M-8.87%534M
Total equity and non-current liabilities 76.49%1.54B26.83%1.11B-11.62%874.62M-11.62%874.62M9.20%989.62M9.20%989.62M-2.73%906.22M-2.73%906.22M48.39%931.68M48.39%931.68M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve 20.81%507.83M9.59%460.67M-27.77%420.34M-27.77%420.34M2.93%581.98M2.93%581.98M6.88%565.41M6.88%565.41M-8.94%529M-8.94%529M
Legal reserve 20.81%507.83M9.59%460.67M-27.77%420.34M-27.77%420.34M2.93%581.98M2.93%581.98M6.88%565.41M6.88%565.41M-8.94%529M-8.94%529M
Shareholders' Equity 20.57%512.83M9.48%465.67M-27.54%425.34M-27.54%425.34M2.90%586.98M2.90%586.98M6.82%570.41M6.82%570.41M-8.87%534M-8.87%534M
Non-controlling interest --1.92M--2.1M--------------------------------
Total equity 21.02%514.75M9.98%467.77M-27.54%425.34M-27.54%425.34M2.90%586.98M2.90%586.98M6.82%570.41M6.82%570.41M-8.87%534M-8.87%534M
Total equity and total liabilities 35.43%3.79B3.90%2.91B16.31%2.8B16.31%2.8B17.67%2.4B17.67%2.4B32.15%2.04B32.15%2.04B-12.22%1.55B-12.22%1.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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