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01393 HIDILI INDUSTRY

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  • 0.063
  • -0.003-4.55%
Not Open May 7 16:08 CST
290.13MMarket Cap-0.42P/E (TTM)

HIDILI INDUSTRY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-41.59%275M
31.29%413.19M
71.46%470.86M
10.89%314.71M
-11.42%274.61M
75.66%283.8M
113.68%310.03M
146.20%161.57M
218.51%145.09M
-15.66%65.63M
Notes receivable
-7.32%462.57M
-33.31%507.87M
-62.70%499.1M
-31.75%761.53M
194.88%1.34B
456.54%1.12B
133.74%453.78M
0.92%200.47M
-30.80%194.13M
8.81%198.65M
Related party payments receivable
22.82%394.28M
32.01%365.24M
35.27%321.03M
35.15%276.69M
66.22%237.33M
93.61%204.72M
63.11%142.78M
31.30%105.74M
23.55%87.54M
36.32%80.54M
Advance deposits and other receivables
0.64%814.13M
-19.06%795.91M
-12.23%808.99M
0.06%983.28M
44.42%921.75M
36.78%982.72M
-3.68%638.23M
10.38%718.46M
14.84%662.61M
7.07%650.87M
Cash and equivalents
-52.68%22.08M
-72.47%12.03M
-40.33%46.65M
8.73%43.69M
437.90%78.18M
251.65%40.18M
-55.83%14.54M
53.91%11.43M
82.97%32.91M
-59.01%7.42M
Secured deposit
0.12%822K
0.24%822K
0.00%821K
-0.12%820K
0.12%821K
-2.49%821K
-3.19%820K
0.12%842K
0.71%847K
0.00%841K
Financial assets at fair value-current assets
----
----
----
----
--5.34M
----
----
----
----
----
Total current assets
-8.32%1.97B
-12.00%2.1B
-24.81%2.15B
-9.41%2.38B
83.07%2.86B
119.27%2.63B
38.91%1.56B
19.38%1.2B
13.13%1.12B
6.09%1B
Non-current assets
Property, plant and equipment
-3.88%8.77B
-2.44%8.77B
2.34%9.12B
1.19%8.99B
-0.78%8.91B
1.95%8.88B
5.19%8.98B
3.61%8.72B
2.67%8.54B
2.81%8.41B
Advance payment
1.02%14.4M
-97.36%14.26M
0.00%14.26M
3,686.74%539.95M
0.00%14.26M
186.61%14.26M
-16.33%14.26M
-68.71%4.98M
7.19%17.04M
-74.25%15.9M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-0.37%27.12M
Associated company interest
-0.01%44.02M
--44.02M
--44.02M
----
----
----
----
----
----
----
Interests in Joint Venture
-3.47%1.08B
-16.88%1.1B
-16.77%1.12B
-3.37%1.32B
-3.01%1.34B
-2.99%1.37B
-3.97%1.38B
-3.38%1.41B
-3.11%1.44B
-5.34%1.46B
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
0.00%2K
Derivative financial instruments-non-current assets
----
--29.21M
--29.21M
----
----
----
----
----
----
----
Goodwill
-10.81%1.43M
-12.54%1.51M
--1.6M
--1.73M
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
--7.7M
--62.3M
----
----
----
Total non-current assets
-4.07%9.93B
-8.78%9.99B
-0.12%10.35B
5.28%10.95B
-1.98%10.36B
1.29%10.4B
4.34%10.57B
2.33%10.27B
1.65%10.13B
2.03%10.03B
Total assets
-4.80%11.9B
-9.35%12.08B
-5.45%12.5B
2.32%13.33B
8.96%13.22B
13.62%13.03B
7.79%12.13B
3.88%11.46B
2.69%11.25B
2.39%11.03B
Liabilities
Current liabilities
Notes payable
--575.92M
----
----
----
9.24%1.37B
3.89%1.32B
-2.29%1.25B
-8.75%1.27B
-6.47%1.28B
2.98%1.39B
Tax payable
33.78%40.02M
26.52%45.52M
-11.32%29.91M
-25.17%35.98M
71.11%33.73M
63.41%48.08M
-33.00%19.71M
0.00%29.42M
0.00%29.42M
0.00%29.42M
Other payables and accrued expenses
14.91%2.41B
24.31%2.3B
-31.10%2.1B
-34.65%1.85B
13.63%3.04B
7.05%2.84B
3.03%2.68B
10.70%2.65B
18.73%2.6B
12.82%2.39B
Bank loans and overdrafts
30.61%5.56B
15.55%4.26B
-25.54%4.26B
-35.93%3.68B
-2.34%5.72B
-2.20%5.75B
-0.54%5.85B
-0.17%5.88B
-0.31%5.89B
-0.24%5.89B
Financial lease liabilities-current liabilities
51.82%5.9M
-74.40%6.24M
-86.20%3.88M
-14.27%24.38M
-7.69%28.14M
-7.44%28.44M
-3.94%30.48M
-36.98%30.73M
-17.54%31.73M
--48.76M
Special items of current liabilities
-3.69%733.09M
-8.14%803.3M
-32.09%761.14M
-27.37%874.53M
24.90%1.12B
44.37%1.2B
9.54%897.37M
48.70%834.03M
40.94%819.22M
25.92%560.9M
Total current liabilities
29.58%9.69B
15.61%7.68B
-34.52%7.48B
-41.29%6.64B
5.11%11.42B
4.28%11.32B
-0.53%10.87B
2.63%10.85B
5.45%10.93B
5.30%10.58B
Net current assets
-44.83%-7.72B
-31.02%-5.59B
37.75%-5.33B
50.94%-4.26B
7.96%-8.57B
9.99%-8.69B
5.05%-9.31B
-0.87%-9.66B
-4.64%-9.8B
-5.22%-9.57B
Total assets less current liabilities
-56.09%2.2B
-34.17%4.4B
179.86%5.01B
291.58%6.68B
42.18%1.79B
179.92%1.71B
286.52%1.26B
32.78%609.68M
-45.26%326.03M
-37.48%459.18M
Non-current liabilities
Long-term bank loan
----
-30.95%1.36B
--1.36B
--1.97B
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-12.56%13.82M
-11.65%18.22M
-18.94%15.81M
-10.10%20.62M
-27.14%19.5M
-27.05%22.94M
--26.77M
16.41%31.44M
----
279.51%27.01M
Deferred tax liability
-8.14%11.73M
-7.82%12.25M
59.14%12.77M
65.61%13.29M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
0.00%8.03M
Provision-non-current liabilities
8.28%16.72M
7.26%15.92M
10.00%15.45M
12.39%14.85M
11.46%14.04M
9.60%13.21M
10.08%12.6M
11.91%12.05M
11.41%11.44M
9.78%10.77M
Convertible notes and bonds
----
4.69%550.37M
--541.83M
--525.69M
----
----
----
----
----
----
Special items of non-current liabilities
-20.46%1.05B
259.61%1.04B
354.38%1.32B
0.00%289.98M
0.00%289.98M
--289.98M
928.30%289.98M
----
--28.2M
----
Total non-current liabilities
-66.63%1.09B
5.78%3B
885.34%3.27B
749.59%2.84B
-1.72%331.55M
548.65%334.15M
607.74%337.37M
12.48%51.51M
-0.03%47.67M
83.56%45.8M
Total liabilities
0.33%10.78B
12.66%10.68B
-8.58%10.75B
-18.62%9.48B
4.90%11.76B
6.85%11.65B
2.11%11.21B
2.67%10.91B
5.43%10.97B
5.50%10.62B
Total assets less total liabilities
-36.39%1.11B
-63.68%1.4B
19.67%1.75B
180.07%3.84B
58.23%1.46B
145.89%1.37B
231.51%922.8M
35.03%558.17M
-49.20%278.37M
-41.74%413.38M
Total equity and non-current liabilities
-56.09%2.2B
-34.17%4.4B
179.86%5.01B
291.58%6.68B
42.18%1.79B
179.92%1.71B
286.52%1.26B
32.78%609.68M
-45.26%326.03M
-37.48%459.18M
Equity
Share capital
0.00%421.3M
-0.07%421.3M
113.31%421.3M
113.45%421.58M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
0.00%197.51M
Other equity instruments
----
----
----
--990.71M
----
----
----
----
----
----
Reserve
-48.64%669.91M
-60.48%950.59M
5.73%1.3B
109.65%2.41B
77.01%1.23B
246.41%1.15B
1,245.50%696.94M
77.68%331.2M
-83.91%51.8M
-59.74%186.41M
Shareholders' Equity
-36.76%1.09B
-64.06%1.37B
20.57%1.73B
183.88%3.82B
60.00%1.43B
154.36%1.34B
258.78%894.45M
37.71%528.7M
-52.01%249.3M
-41.87%383.91M
Non-controlling interest
-7.26%20.19M
-7.51%24.26M
-24.95%21.77M
-5.19%26.23M
2.29%29M
-6.10%27.67M
-2.43%28.36M
0.00%29.47M
2.16%29.06M
-39.98%29.47M
Total equity
-36.39%1.11B
-63.68%1.4B
19.67%1.75B
180.07%3.84B
58.23%1.46B
145.89%1.37B
231.51%922.8M
35.03%558.17M
-49.20%278.37M
-41.74%413.38M
Total equity and total liabilities
-4.80%11.9B
-9.35%12.08B
-5.45%12.5B
2.32%13.33B
8.96%13.22B
13.62%13.03B
7.79%12.13B
3.88%11.46B
2.69%11.25B
2.39%11.03B
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
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -41.59%275M31.29%413.19M71.46%470.86M10.89%314.71M-11.42%274.61M75.66%283.8M113.68%310.03M146.20%161.57M218.51%145.09M-15.66%65.63M
Notes receivable -7.32%462.57M-33.31%507.87M-62.70%499.1M-31.75%761.53M194.88%1.34B456.54%1.12B133.74%453.78M0.92%200.47M-30.80%194.13M8.81%198.65M
Related party payments receivable 22.82%394.28M32.01%365.24M35.27%321.03M35.15%276.69M66.22%237.33M93.61%204.72M63.11%142.78M31.30%105.74M23.55%87.54M36.32%80.54M
Advance deposits and other receivables 0.64%814.13M-19.06%795.91M-12.23%808.99M0.06%983.28M44.42%921.75M36.78%982.72M-3.68%638.23M10.38%718.46M14.84%662.61M7.07%650.87M
Cash and equivalents -52.68%22.08M-72.47%12.03M-40.33%46.65M8.73%43.69M437.90%78.18M251.65%40.18M-55.83%14.54M53.91%11.43M82.97%32.91M-59.01%7.42M
Secured deposit 0.12%822K0.24%822K0.00%821K-0.12%820K0.12%821K-2.49%821K-3.19%820K0.12%842K0.71%847K0.00%841K
Financial assets at fair value-current assets ------------------5.34M--------------------
Total current assets -8.32%1.97B-12.00%2.1B-24.81%2.15B-9.41%2.38B83.07%2.86B119.27%2.63B38.91%1.56B19.38%1.2B13.13%1.12B6.09%1B
Non-current assets
Property, plant and equipment -3.88%8.77B-2.44%8.77B2.34%9.12B1.19%8.99B-0.78%8.91B1.95%8.88B5.19%8.98B3.61%8.72B2.67%8.54B2.81%8.41B
Advance payment 1.02%14.4M-97.36%14.26M0.00%14.26M3,686.74%539.95M0.00%14.26M186.61%14.26M-16.33%14.26M-68.71%4.98M7.19%17.04M-74.25%15.9M
Prepaid rent-non-current assets -------------------------------------0.37%27.12M
Associated company interest -0.01%44.02M--44.02M--44.02M----------------------------
Interests in Joint Venture -3.47%1.08B-16.88%1.1B-16.77%1.12B-3.37%1.32B-3.01%1.34B-2.99%1.37B-3.97%1.38B-3.38%1.41B-3.11%1.44B-5.34%1.46B
Secured deposits-non-current assets ------------------------------------0.00%2K
Derivative financial instruments-non-current assets ------29.21M--29.21M----------------------------
Goodwill -10.81%1.43M-12.54%1.51M--1.6M--1.73M------------------------
Deferred tax assets ----------------------7.7M--62.3M------------
Total non-current assets -4.07%9.93B-8.78%9.99B-0.12%10.35B5.28%10.95B-1.98%10.36B1.29%10.4B4.34%10.57B2.33%10.27B1.65%10.13B2.03%10.03B
Total assets -4.80%11.9B-9.35%12.08B-5.45%12.5B2.32%13.33B8.96%13.22B13.62%13.03B7.79%12.13B3.88%11.46B2.69%11.25B2.39%11.03B
Liabilities
Current liabilities
Notes payable --575.92M------------9.24%1.37B3.89%1.32B-2.29%1.25B-8.75%1.27B-6.47%1.28B2.98%1.39B
Tax payable 33.78%40.02M26.52%45.52M-11.32%29.91M-25.17%35.98M71.11%33.73M63.41%48.08M-33.00%19.71M0.00%29.42M0.00%29.42M0.00%29.42M
Other payables and accrued expenses 14.91%2.41B24.31%2.3B-31.10%2.1B-34.65%1.85B13.63%3.04B7.05%2.84B3.03%2.68B10.70%2.65B18.73%2.6B12.82%2.39B
Bank loans and overdrafts 30.61%5.56B15.55%4.26B-25.54%4.26B-35.93%3.68B-2.34%5.72B-2.20%5.75B-0.54%5.85B-0.17%5.88B-0.31%5.89B-0.24%5.89B
Financial lease liabilities-current liabilities 51.82%5.9M-74.40%6.24M-86.20%3.88M-14.27%24.38M-7.69%28.14M-7.44%28.44M-3.94%30.48M-36.98%30.73M-17.54%31.73M--48.76M
Special items of current liabilities -3.69%733.09M-8.14%803.3M-32.09%761.14M-27.37%874.53M24.90%1.12B44.37%1.2B9.54%897.37M48.70%834.03M40.94%819.22M25.92%560.9M
Total current liabilities 29.58%9.69B15.61%7.68B-34.52%7.48B-41.29%6.64B5.11%11.42B4.28%11.32B-0.53%10.87B2.63%10.85B5.45%10.93B5.30%10.58B
Net current assets -44.83%-7.72B-31.02%-5.59B37.75%-5.33B50.94%-4.26B7.96%-8.57B9.99%-8.69B5.05%-9.31B-0.87%-9.66B-4.64%-9.8B-5.22%-9.57B
Total assets less current liabilities -56.09%2.2B-34.17%4.4B179.86%5.01B291.58%6.68B42.18%1.79B179.92%1.71B286.52%1.26B32.78%609.68M-45.26%326.03M-37.48%459.18M
Non-current liabilities
Long-term bank loan -----30.95%1.36B--1.36B--1.97B------------------------
Financial lease liabilities-non-current liabilities -12.56%13.82M-11.65%18.22M-18.94%15.81M-10.10%20.62M-27.14%19.5M-27.05%22.94M--26.77M16.41%31.44M----279.51%27.01M
Deferred tax liability -8.14%11.73M-7.82%12.25M59.14%12.77M65.61%13.29M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M0.00%8.03M
Provision-non-current liabilities 8.28%16.72M7.26%15.92M10.00%15.45M12.39%14.85M11.46%14.04M9.60%13.21M10.08%12.6M11.91%12.05M11.41%11.44M9.78%10.77M
Convertible notes and bonds ----4.69%550.37M--541.83M--525.69M------------------------
Special items of non-current liabilities -20.46%1.05B259.61%1.04B354.38%1.32B0.00%289.98M0.00%289.98M--289.98M928.30%289.98M------28.2M----
Total non-current liabilities -66.63%1.09B5.78%3B885.34%3.27B749.59%2.84B-1.72%331.55M548.65%334.15M607.74%337.37M12.48%51.51M-0.03%47.67M83.56%45.8M
Total liabilities 0.33%10.78B12.66%10.68B-8.58%10.75B-18.62%9.48B4.90%11.76B6.85%11.65B2.11%11.21B2.67%10.91B5.43%10.97B5.50%10.62B
Total assets less total liabilities -36.39%1.11B-63.68%1.4B19.67%1.75B180.07%3.84B58.23%1.46B145.89%1.37B231.51%922.8M35.03%558.17M-49.20%278.37M-41.74%413.38M
Total equity and non-current liabilities -56.09%2.2B-34.17%4.4B179.86%5.01B291.58%6.68B42.18%1.79B179.92%1.71B286.52%1.26B32.78%609.68M-45.26%326.03M-37.48%459.18M
Equity
Share capital 0.00%421.3M-0.07%421.3M113.31%421.3M113.45%421.58M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M0.00%197.51M
Other equity instruments --------------990.71M------------------------
Reserve -48.64%669.91M-60.48%950.59M5.73%1.3B109.65%2.41B77.01%1.23B246.41%1.15B1,245.50%696.94M77.68%331.2M-83.91%51.8M-59.74%186.41M
Shareholders' Equity -36.76%1.09B-64.06%1.37B20.57%1.73B183.88%3.82B60.00%1.43B154.36%1.34B258.78%894.45M37.71%528.7M-52.01%249.3M-41.87%383.91M
Non-controlling interest -7.26%20.19M-7.51%24.26M-24.95%21.77M-5.19%26.23M2.29%29M-6.10%27.67M-2.43%28.36M0.00%29.47M2.16%29.06M-39.98%29.47M
Total equity -36.39%1.11B-63.68%1.4B19.67%1.75B180.07%3.84B58.23%1.46B145.89%1.37B231.51%922.8M35.03%558.17M-49.20%278.37M-41.74%413.38M
Total equity and total liabilities -4.80%11.9B-9.35%12.08B-5.45%12.5B2.32%13.33B8.96%13.22B13.62%13.03B7.79%12.13B3.88%11.46B2.69%11.25B2.39%11.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.