HK Stock MarketDetailed Quotes

08646 CHINA HONGGUANG

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  • 0.219
  • -0.001-0.45%
Market Closed Apr 19 16:08 CST
100.52MMarket Cap2.55P/E (TTM)

CHINA HONGGUANG 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
-3.21%160.19M
10.71%183.21M
42.27%165.5M
42.27%165.5M
46.78%116.32M
63.19%116.32M
7.15%79.25M
-3.62%71.28M
23.32%73.96M
23.32%73.96M
Accounts receivable
15.00%207.87M
-11.35%160.23M
30.84%180.76M
30.84%180.76M
32.48%138.15M
45.62%138.15M
73.81%104.28M
58.12%94.87M
95.33%60M
95.33%60M
Cash and equivalents
-91.20%1.17M
-44.36%7.38M
2.61%13.27M
2.61%13.27M
545.53%12.93M
248.33%12.93M
-69.34%2M
-43.19%3.71M
190.92%6.53M
190.92%6.53M
Total current assets
2.70%369.23M
-2.42%350.83M
34.45%359.52M
34.45%359.52M
44.12%267.4M
57.42%267.4M
32.06%185.53M
20.90%169.86M
51.17%140.49M
51.17%140.49M
Non-current assets
Property, plant and equipment
-8.20%38.89M
3.15%43.7M
-17.03%42.36M
-17.03%42.36M
5.47%51.05M
19.40%51.05M
4.89%48.41M
-7.35%42.76M
-7.08%46.15M
-7.08%46.15M
Advance payment
-21.05%750K
----
-32.14%950K
-32.14%950K
--1.4M
--1.4M
----
----
----
--1.7M
Deferred tax assets
13.68%3.53M
0.03%3.11M
19.23%3.11M
19.23%3.11M
-33.87%2.61M
1.96%2.61M
56.06%3.94M
1.23%2.56M
7.63%2.52M
7.63%2.52M
Special items of non-current assets
1,741.94%26.62M
9.55%1.58M
-3.73%1.45M
-3.73%1.45M
-5.12%1.5M
-8.53%1.5M
-6.89%1.58M
--1.64M
-6.44%1.7M
----
Total non-current assets
45.80%69.79M
1.09%48.39M
-15.38%47.86M
-15.38%47.86M
4.88%56.56M
20.46%56.56M
7.06%53.93M
-6.78%46.96M
-6.42%50.37M
-6.42%50.37M
Total assets
7.76%439.01M
-2.00%399.22M
25.75%407.38M
25.75%407.38M
35.29%323.96M
49.42%323.96M
25.46%239.46M
13.60%216.82M
30.05%190.86M
30.05%190.86M
Liabilities
Current liabilities
Accounts payable
-27.13%28.31M
-47.16%20.53M
-30.96%38.85M
-30.96%38.85M
202.09%56.27M
405.65%56.27M
-11.19%18.63M
-46.94%11.13M
22.03%20.98M
22.03%20.98M
Tax payable
-25.79%10.12M
-17.88%11.2M
58.24%13.64M
58.24%13.64M
-2.70%8.62M
46.68%8.62M
-2.32%8.86M
-35.20%5.88M
31.00%9.07M
31.00%9.07M
Short-term borrowing
----
----
----
----
----
----
----
----
--44M
----
Bank loans and overdrafts
1.46%62.4M
-11.71%54.3M
57.69%61.5M
57.69%61.5M
0.00%39M
-4.88%39M
--39M
-6.82%41M
----
51.72%44M
Other loans-current liabilities
16.38%13.34M
-3.73%11.03M
30.39%11.46M
30.39%11.46M
--8.79M
--8.79M
----
----
----
----
Total current liabilities
-8.99%114.17M
-22.63%97.06M
11.33%125.45M
11.33%125.45M
69.48%112.68M
94.26%112.68M
-10.21%66.49M
-21.66%58.01M
32.26%74.04M
32.26%74.04M
Net current assets
8.97%255.06M
8.42%253.77M
51.29%234.07M
51.29%234.07M
29.96%154.72M
38.32%154.72M
79.16%119.05M
68.33%111.86M
79.83%66.45M
79.83%66.45M
Total assets less current liabilities
15.22%324.85M
7.17%302.16M
33.44%281.94M
33.44%281.94M
22.14%211.28M
33.04%211.28M
48.07%172.98M
35.94%158.81M
28.69%116.82M
28.69%116.82M
Non-current liabilities
Long-term bank loan
----
--704K
----
----
-30.00%3.5M
--3.5M
--5M
----
----
----
Other loans-non-current liabilities
-57.07%3.56M
-64.11%2.97M
334.63%8.28M
334.63%8.28M
--1.91M
--1.91M
----
----
----
----
Deferred income-non-current liabilities
-22.14%3.38M
-11.07%3.86M
-18.13%4.34M
-18.13%4.34M
-15.33%5.3M
1.17%5.3M
9.45%6.26M
-8.40%5.24M
-12.23%5.72M
-12.23%5.72M
Total non-current liabilities
-45.07%6.93M
-40.31%7.53M
17.92%12.62M
17.92%12.62M
-4.91%10.7M
104.43%10.7M
96.94%11.26M
-8.40%5.24M
-12.23%5.72M
-12.23%5.72M
Total liabilities
-12.29%121.1M
-24.25%104.59M
11.90%138.07M
11.90%138.07M
58.71%123.38M
95.10%123.38M
-2.53%77.74M
-20.71%63.24M
27.62%79.76M
27.62%79.76M
Total assets less total liabilities
18.05%317.92M
9.40%294.63M
34.27%269.32M
34.27%269.32M
24.03%200.58M
30.60%200.58M
45.55%161.72M
38.22%153.58M
31.85%111.11M
31.85%111.11M
Total equity and non-current liabilities
15.22%324.85M
7.17%302.16M
33.44%281.94M
33.44%281.94M
22.14%211.28M
33.04%211.28M
48.07%172.98M
35.94%158.81M
28.69%116.82M
28.69%116.82M
Equity
Share capital
15.43%4.11M
15.43%4.11M
32.34%3.56M
32.34%3.56M
0.00%2.69M
0.00%2.69M
--2.69M
--2.69M
----
----
Reserve
18.08%313.8M
9.32%290.51M
34.30%265.75M
34.30%265.75M
24.43%197.88M
95.94%197.88M
43.13%159.03M
1.35%100.99M
31.85%111.11M
36.87%99.64M
Share premium
----
----
----
----
----
----
----
335.21%49.89M
----
0.00%11.46M
Legal reserve
18.08%313.8M
9.32%290.51M
34.30%265.75M
34.30%265.75M
24.43%197.88M
95.94%197.88M
43.13%159.03M
1.35%100.99M
31.85%111.11M
36.87%99.64M
Shareholders' Equity
18.05%317.92M
9.40%294.63M
34.27%269.32M
34.27%269.32M
24.03%200.58M
30.60%200.58M
45.55%161.72M
38.22%153.58M
31.85%111.11M
31.85%111.11M
Total equity
18.05%317.92M
9.40%294.63M
34.27%269.32M
34.27%269.32M
24.03%200.58M
30.60%200.58M
45.55%161.72M
38.22%153.58M
31.85%111.11M
31.85%111.11M
Total equity and total liabilities
7.76%439.01M
-2.00%399.22M
25.75%407.38M
25.75%407.38M
35.29%323.96M
49.42%323.96M
25.46%239.46M
13.60%216.82M
30.05%190.86M
30.05%190.86M
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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
KPMG
--
KPMG
--
(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 -3.21%160.19M10.71%183.21M42.27%165.5M42.27%165.5M46.78%116.32M63.19%116.32M7.15%79.25M-3.62%71.28M23.32%73.96M23.32%73.96M
Accounts receivable 15.00%207.87M-11.35%160.23M30.84%180.76M30.84%180.76M32.48%138.15M45.62%138.15M73.81%104.28M58.12%94.87M95.33%60M95.33%60M
Cash and equivalents -91.20%1.17M-44.36%7.38M2.61%13.27M2.61%13.27M545.53%12.93M248.33%12.93M-69.34%2M-43.19%3.71M190.92%6.53M190.92%6.53M
Total current assets 2.70%369.23M-2.42%350.83M34.45%359.52M34.45%359.52M44.12%267.4M57.42%267.4M32.06%185.53M20.90%169.86M51.17%140.49M51.17%140.49M
Non-current assets
Property, plant and equipment -8.20%38.89M3.15%43.7M-17.03%42.36M-17.03%42.36M5.47%51.05M19.40%51.05M4.89%48.41M-7.35%42.76M-7.08%46.15M-7.08%46.15M
Advance payment -21.05%750K-----32.14%950K-32.14%950K--1.4M--1.4M--------------1.7M
Deferred tax assets 13.68%3.53M0.03%3.11M19.23%3.11M19.23%3.11M-33.87%2.61M1.96%2.61M56.06%3.94M1.23%2.56M7.63%2.52M7.63%2.52M
Special items of non-current assets 1,741.94%26.62M9.55%1.58M-3.73%1.45M-3.73%1.45M-5.12%1.5M-8.53%1.5M-6.89%1.58M--1.64M-6.44%1.7M----
Total non-current assets 45.80%69.79M1.09%48.39M-15.38%47.86M-15.38%47.86M4.88%56.56M20.46%56.56M7.06%53.93M-6.78%46.96M-6.42%50.37M-6.42%50.37M
Total assets 7.76%439.01M-2.00%399.22M25.75%407.38M25.75%407.38M35.29%323.96M49.42%323.96M25.46%239.46M13.60%216.82M30.05%190.86M30.05%190.86M
Liabilities
Current liabilities
Accounts payable -27.13%28.31M-47.16%20.53M-30.96%38.85M-30.96%38.85M202.09%56.27M405.65%56.27M-11.19%18.63M-46.94%11.13M22.03%20.98M22.03%20.98M
Tax payable -25.79%10.12M-17.88%11.2M58.24%13.64M58.24%13.64M-2.70%8.62M46.68%8.62M-2.32%8.86M-35.20%5.88M31.00%9.07M31.00%9.07M
Short-term borrowing ----------------------------------44M----
Bank loans and overdrafts 1.46%62.4M-11.71%54.3M57.69%61.5M57.69%61.5M0.00%39M-4.88%39M--39M-6.82%41M----51.72%44M
Other loans-current liabilities 16.38%13.34M-3.73%11.03M30.39%11.46M30.39%11.46M--8.79M--8.79M----------------
Total current liabilities -8.99%114.17M-22.63%97.06M11.33%125.45M11.33%125.45M69.48%112.68M94.26%112.68M-10.21%66.49M-21.66%58.01M32.26%74.04M32.26%74.04M
Net current assets 8.97%255.06M8.42%253.77M51.29%234.07M51.29%234.07M29.96%154.72M38.32%154.72M79.16%119.05M68.33%111.86M79.83%66.45M79.83%66.45M
Total assets less current liabilities 15.22%324.85M7.17%302.16M33.44%281.94M33.44%281.94M22.14%211.28M33.04%211.28M48.07%172.98M35.94%158.81M28.69%116.82M28.69%116.82M
Non-current liabilities
Long-term bank loan ------704K---------30.00%3.5M--3.5M--5M------------
Other loans-non-current liabilities -57.07%3.56M-64.11%2.97M334.63%8.28M334.63%8.28M--1.91M--1.91M----------------
Deferred income-non-current liabilities -22.14%3.38M-11.07%3.86M-18.13%4.34M-18.13%4.34M-15.33%5.3M1.17%5.3M9.45%6.26M-8.40%5.24M-12.23%5.72M-12.23%5.72M
Total non-current liabilities -45.07%6.93M-40.31%7.53M17.92%12.62M17.92%12.62M-4.91%10.7M104.43%10.7M96.94%11.26M-8.40%5.24M-12.23%5.72M-12.23%5.72M
Total liabilities -12.29%121.1M-24.25%104.59M11.90%138.07M11.90%138.07M58.71%123.38M95.10%123.38M-2.53%77.74M-20.71%63.24M27.62%79.76M27.62%79.76M
Total assets less total liabilities 18.05%317.92M9.40%294.63M34.27%269.32M34.27%269.32M24.03%200.58M30.60%200.58M45.55%161.72M38.22%153.58M31.85%111.11M31.85%111.11M
Total equity and non-current liabilities 15.22%324.85M7.17%302.16M33.44%281.94M33.44%281.94M22.14%211.28M33.04%211.28M48.07%172.98M35.94%158.81M28.69%116.82M28.69%116.82M
Equity
Share capital 15.43%4.11M15.43%4.11M32.34%3.56M32.34%3.56M0.00%2.69M0.00%2.69M--2.69M--2.69M--------
Reserve 18.08%313.8M9.32%290.51M34.30%265.75M34.30%265.75M24.43%197.88M95.94%197.88M43.13%159.03M1.35%100.99M31.85%111.11M36.87%99.64M
Share premium ----------------------------335.21%49.89M----0.00%11.46M
Legal reserve 18.08%313.8M9.32%290.51M34.30%265.75M34.30%265.75M24.43%197.88M95.94%197.88M43.13%159.03M1.35%100.99M31.85%111.11M36.87%99.64M
Shareholders' Equity 18.05%317.92M9.40%294.63M34.27%269.32M34.27%269.32M24.03%200.58M30.60%200.58M45.55%161.72M38.22%153.58M31.85%111.11M31.85%111.11M
Total equity 18.05%317.92M9.40%294.63M34.27%269.32M34.27%269.32M24.03%200.58M30.60%200.58M45.55%161.72M38.22%153.58M31.85%111.11M31.85%111.11M
Total equity and total liabilities 7.76%439.01M-2.00%399.22M25.75%407.38M25.75%407.38M35.29%323.96M49.42%323.96M25.46%239.46M13.60%216.82M30.05%190.86M30.05%190.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--KPMG--KPMG--

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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