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CN Stock MarketDetailed Quotes
300979 Huali Industrial Group
- 51.23
- -0.77-1.48%
Market Closed Apr 30 15:00 CST
59.79BMarket Cap15.67P/E (TTM)
52.20High50.99Low49.12KlotVolume52.00Open52.00Pre Close252.42MTurnover0.42%Turnover Ratio15.57P/E (Static)1.17BShares85.0052wk High3.30P/B59.79BFloat Cap47.7752wk Low62.40Limit Up1.17BShs Float113.00Historical High41.60Limit Down2.33%Amplitude37.80Historical Low1.20Dividend TTM51.39Avg Price22.60KlotAsk2.34%Div YieldTTM100Lot Size22.49KlotBid
Huali Industrial Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 19.12%5.46B | 44.05%5.59B | 19.28%4.96B | 4.09%4.79B | 3.48%4.58B | 7.16%3.88B | -26.61%4.16B | -11.44%4.6B | 3.37%4.43B | -17.87%3.62B |
| Transactional financial assets | 17.43%2.6B | -24.20%1.78B | 30.41%2.77B | 1.86%1.84B | 32.17%2.21B | 17.37%2.34B | 20.12%2.12B | 6.60%1.81B | -21.56%1.68B | 6.69%2B |
| Notes receivable and accounts receivable | 15.29%3.31B | 16.29%4.38B | 20.42%3.44B | 26.12%4.42B | 35.52%2.87B | 20.87%3.76B | 2.03%2.85B | 3.21%3.51B | 6.13%2.12B | 25.21%3.11B |
| -Accounts receivable | 15.29%3.31B | 16.29%4.38B | 20.42%3.44B | 26.12%4.42B | 35.52%2.87B | 20.87%3.76B | 2.03%2.85B | 3.21%3.51B | 6.13%2.12B | 25.21%3.11B |
| Other receivables (including interest and dividends) | 379.42%155.84M | 277.87%66.67M | 14.15%78.34M | 35.17%81.18M | -3.41%32.51M | -64.38%17.64M | 0.19%68.64M | -32.53%60.05M | -58.94%33.65M | -46.46%49.53M |
| -Other receivable | ---- | ---- | ---- | 35.17%81.18M | ---- | -64.38%17.64M | ---- | -32.53%60.05M | ---- | -46.46%49.53M |
| Advance payment | -35.59%88.27M | 37.05%88.79M | 14.93%98.29M | 14.80%89.71M | 44.02%137.04M | 10.58%64.79M | 90.78%85.52M | 8.65%78.14M | -11.46%95.15M | -63.95%58.59M |
| Inventories | 12.54%3.67B | 13.85%3.12B | 8.57%3.2B | 7.30%3B | 2.58%3.26B | 11.28%2.74B | 3.80%2.95B | -5.31%2.8B | 4.21%3.18B | -7.75%2.46B |
| Other current assets | -15.92%356.46M | 20.48%371.09M | 35.11%347.35M | 25.60%330.19M | 61.91%423.96M | 52.40%308.01M | 27.31%257.08M | 43.08%262.89M | 39.20%261.84M | 16.58%202.11M |
| Total current assets | 15.66%15.65B | 17.31%15.39B | 19.17%14.9B | 11.00%14.55B | 14.67%13.53B | 14.03%13.12B | -6.66%12.5B | -3.48%13.11B | -0.44%11.8B | -3.04%11.5B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 12.36%227.48M | 12.36%227.48M | -7.46%206.66M | 7.64%206.66M | 7.17%202.45M | 6.62%202.45M | 29.51%223.31M | 12.23%192M | 17.33%188.9M | 32.78%189.87M |
| Investment real estate | 60.48%6.56M | ---- | ---- | -14.38%3.92M | -8.38%4.09M | -7.30%4.28M | -11.43%4.42M | -6.32%4.58M | -5.84%4.46M | -4.40%4.62M |
| Fixed assets | ---- | ---- | ---- | 1.49%4.03B | ---- | 4.35%3.81B | ---- | 17.14%3.97B | ---- | 21.57%3.65B |
| Constru in process | ---- | ---- | ---- | -3.94%804.19M | ---- | 73.51%981.57M | ---- | 34.82%837.21M | ---- | 50.38%565.73M |
| Intangible assets | 39.28%753.42M | 20.38%670.86M | 22.94%628.86M | 21.37%622.87M | 9.38%540.94M | 27.58%557.28M | 39.52%511.5M | 45.73%513.21M | 80.60%494.56M | 56.38%436.82M |
| Goodwill | 1.17%129.32M | 1.49%129.5M | -7.75%126.24M | -2.30%128.39M | 2.27%127.82M | --127.6M | --136.85M | --131.42M | --124.98M | ---- |
| Long deferred expense | 26.20%232.03M | 19.04%210.81M | 16.82%199.23M | 7.72%189.29M | 4.02%183.86M | -0.49%177.09M | 3.38%170.54M | 27.42%175.73M | 46.48%176.75M | 59.26%177.96M |
| Deferred tax assets | 59.41%118.54M | 32.67%90.3M | -25.42%71.05M | -37.84%75.66M | -42.27%74.36M | -31.92%68.06M | 4.26%95.27M | 37.17%121.71M | 51.11%128.82M | 51.92%99.97M |
| Usufruct assets | 28.95%175.23M | 41.54%216.94M | 37.61%228.34M | 33.50%229.62M | -9.81%135.89M | 2.97%153.27M | -1.18%165.94M | 5.32%172M | -4.88%150.66M | -2.41%148.85M |
| Other non current assets | 26.31%425.72M | 37.67%334.62M | 120.42%384.37M | 52.33%301.39M | 87.25%337.05M | -24.57%243.05M | -42.89%174.38M | 15.05%197.86M | -3.54%180M | 84.57%322.24M |
| Total non current assets | 24.76%7.86B | 16.54%7.38B | 9.45%6.88B | 4.36%6.59B | 6.47%6.3B | 12.99%6.33B | 13.72%6.29B | 23.83%6.31B | 30.12%5.92B | 29.82%5.6B |
| Total assets | 18.55%23.51B | 17.06%22.76B | 15.92%21.78B | 8.84%21.14B | 11.93%19.83B | 13.69%19.45B | -0.71%18.79B | 3.97%19.43B | 8.04%17.71B | 5.72%17.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.88%644.17M | -60.73%287.98M | -28.81%528.84M | -75.91%316.65M | -53.28%546.48M | 7.36%733.3M | -66.64%742.89M | -44.76%1.31B | -43.18%1.17B | -63.60%683.01M |
| Notes payable and accounts payable | 39.08%2.49B | 34.41%2.41B | 22.53%2.22B | 30.21%2.06B | 24.24%1.79B | 19.35%1.79B | 1.85%1.81B | -10.72%1.58B | 3.74%1.44B | -18.14%1.5B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -99.19%100.23K | -98.32%224.05K | -97.48%298.44K | -94.24%483.79K | -40.68%12.41M |
| -Accounts payable | 39.08%2.49B | 34.41%2.41B | 22.54%2.22B | 30.23%2.06B | 24.29%1.79B | 20.34%1.79B | 2.60%1.81B | -10.14%1.58B | 4.34%1.44B | -17.88%1.49B |
| Contract liabilities | 13.37%43.1M | 41.14%37.86M | -38.81%41.09M | 7.74%33.21M | 122.90%38.01M | 50.95%26.82M | 171.81%67.15M | -9.94%30.82M | -21.49%17.05M | -40.65%17.77M |
| Salaries payable | 24.57%1.24B | 27.76%1.35B | 33.40%1.35B | 26.77%1.26B | 12.24%992.61M | 6.95%1.06B | -3.03%1.01B | -0.73%994.85M | 24.10%884.38M | 26.31%988.56M |
| Taxs payable | 38.95%572.55M | 64.38%766.3M | 4.86%573.94M | -2.64%435.45M | 14.97%412.07M | -1.50%466.18M | -23.06%547.35M | -21.16%447.25M | -6.82%358.42M | -2.99%473.27M |
| Other payable (including interest and dividends) | -33.25%24.29M | 8.07%37.56M | 36.06%45.32M | 0.14%1.23B | 8.35%36.39M | 25.07%34.76M | -62.26%33.31M | 9.10%1.22B | -7.94%33.59M | -1.97%27.79M |
| -Dividend payable | ---- | ---- | ---- | 0.00%1.19B | ---- | ---- | ---- | 9.09%1.19B | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 4.79%38.33M | ---- | 25.07%34.76M | ---- | 9.47%36.58M | ---- | -1.97%27.79M |
| Non current liabilities due within one year | 3.38%52.91M | -22.38%45.1M | -23.28%43.99M | -16.79%45.65M | 3.80%51.18M | 15.44%58.1M | 14.16%57.33M | 19.11%54.87M | 12.79%49.3M | 18.24%50.33M |
| Total current liabilities | 30.93%5.06B | 18.37%4.94B | 12.42%4.8B | -4.78%5.38B | -2.20%3.86B | 11.39%4.17B | -27.91%4.27B | -18.41%5.65B | -14.93%3.95B | -26.36%3.74B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | --10.44M | ---- | --10.65M | ---- | ---- | ---- | ---- |
| Long term salaries pay | --160.21M | --160.44M | --175.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -55.94%32.19M | -36.25%27.86M | 83.11%214.87M | 64.05%164.99M | 13.58%73.05M | -24.18%43.7M | -17.93%117.34M | -23.25%100.57M | -7.15%64.31M | 7.51%57.64M |
| Lease liabilities | 36.42%131.24M | 75.50%188.06M | 68.04%198.11M | 57.88%198.27M | -10.29%96.2M | -1.69%107.16M | -7.13%117.89M | 1.19%125.58M | -10.10%107.24M | -6.21%109M |
| Total non current liabilities | 85.54%333.48M | 139.11%386.17M | 154.36%598.34M | 65.24%373.7M | 4.77%179.73M | -3.08%161.51M | -12.85%235.24M | -11.36%226.15M | -9.01%171.55M | -1.88%166.64M |
| Total liabilities | 33.36%5.39B | 22.88%5.32B | 19.84%5.4B | -2.09%5.75B | -1.91%4.04B | 10.77%4.33B | -27.25%4.5B | -18.16%5.88B | -14.70%4.12B | -25.57%3.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Capital reserve funds | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B |
| Surplus reserve funds | 0.00%583.5M | 0.00%583.5M | 33.45%583.5M | 33.45%583.5M | 33.45%583.5M | 33.45%583.5M | 58.38%437.24M | 58.38%437.24M | 58.38%437.24M | 58.38%437.24M |
| Retained profit | 27.49%11.2B | 30.52%10.43B | 30.58%9.44B | 32.46%8.47B | 28.73%8.78B | 26.08%7.99B | 26.36%7.23B | 32.27%6.4B | 31.05%6.82B | 39.13%6.34B |
| Other composite income | -17.70%-548.43M | -34.50%-456.46M | -109.20%-525.21M | -257.75%-552.19M | 13.28%-465.97M | 25.11%-339.37M | -85.30%-251.06M | 67.75%-154.35M | 31.84%-537.31M | 41.72%-453.14M |
| Shareholders equity without minority interests | 14.79%18.1B | 15.37%17.43B | 14.58%16.37B | 13.47%15.37B | 16.02%15.77B | 14.50%15.11B | 12.20%14.28B | 17.78%13.55B | 17.54%13.59B | 20.76%13.2B |
| Minority interests | -17.90%12.6M | 60.12%11.34M | 32,861.64%15.65M | --15.25M | --15.34M | --7.08M | ---47.78K | ---- | ---- | ---- |
| Total shareholder equity | 14.76%18.11B | 15.39%17.44B | 14.69%16.38B | 13.58%15.39B | 16.13%15.79B | 14.56%15.12B | 12.20%14.28B | 17.78%13.55B | 17.54%13.59B | 20.76%13.2B |
| Total liabilityies and equity | 18.55%23.51B | 17.06%22.76B | 15.92%21.78B | 8.84%21.14B | 11.93%19.83B | 13.69%19.45B | -0.71%18.79B | 3.97%19.43B | 8.04%17.71B | 5.72%17.1B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) |
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.