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09930 HORIZON CD

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  • 1.720
  • -0.030-1.71%
Trading Nov 12 15:54 CST
5.50BMarket Cap5.06P/E (TTM)

HORIZON CD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
3.64%188.86M
-8.60%170.21M
--182.22M
-36.09%186.22M
75.78%291.37M
--222.61M
15.52%165.76M
-13.38%143.49M
--165.66M
Accounts receivable
4.61%5.41B
12.10%5.03B
--5.18B
6.88%4.49B
65.95%4.2B
--3B
58.61%2.53B
35.46%1.59B
--1.18B
Advance deposits and other receivables
22.02%2.38B
0.85%2.12B
--1.95B
2.35%2.1B
66.43%2.06B
--1.75B
30.12%1.24B
69.67%949.18M
--559.43M
Cash and equivalents
-18.25%1.93B
0.35%2.17B
--2.36B
325.91%2.16B
205.73%506.99M
--1.55B
627.93%165.83M
-77.25%22.78M
--100.15M
Secured deposit
-89.54%6.48M
-99.98%14K
--61.92M
383.33%62.94M
-45.76%13.02M
--325.07M
143.47%24.01M
58.69%9.86M
--6.21M
Financial assets at fair value-current assets
----
----
----
----
--150.05M
--390.28M
----
----
--68.72M
Derivative financial instruments-current assets
----
--12.66M
--12.65M
----
----
----
----
----
----
Special items of current assets
1.55%1.01B
19.34%1.24B
--993.92M
115.84%1.04B
151.46%480.14M
----
27.55%190.94M
32.28%149.7M
--113.17M
Total current assets
6.79%11.88B
7.56%11.12B
--11.12B
29.70%10.34B
80.30%7.97B
--7.3B
50.09%4.42B
31.71%2.95B
--2.24B
Non-current assets
Property, plant and equipment
15.28%21.47B
-4.61%18.22B
--18.63B
4.51%19.1B
76.63%18.28B
--14.96B
118.07%10.35B
62.10%4.75B
--2.93B
Advance payment
316.12%512.7M
221.87%563.21M
--123.21M
44.99%174.98M
--120.68M
----
----
----
----
Associated company interest
--239K
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
28.40%642K
252.11%500K
--142K
Derivative financial instruments-non-current assets
----
----
----
--2.38M
----
----
----
----
----
Intangible assets
-2.51%3.31M
-1.37%3.75M
--3.39M
-17.65%3.8M
-6.77%4.61M
--4.85M
6.53%4.95M
11.34%4.64M
--4.17M
Deferred tax assets
14.67%400.92M
5.74%348.59M
--349.61M
24.95%329.68M
44.89%263.86M
--179.28M
0.25%182.11M
27.59%181.67M
--142.39M
Special items of non-current assets
----
----
----
----
----
----
----
----
--45.03M
Total non-current assets
20.09%23.39B
0.84%20.12B
--19.48B
5.06%19.95B
69.27%18.99B
--15.5B
79.72%11.22B
28.30%6.24B
--4.86B
Total assets
15.25%35.27B
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
--7.1B
Liabilities
Current liabilities
Accounts payable
157.19%3.29B
39.89%1.55B
--1.28B
-22.70%1.11B
60.16%1.44B
--1.49B
-31.40%896.44M
176.80%1.31B
--472.13M
Tax payable
24.56%103.36M
23.09%173.59M
--82.98M
-15.11%141.02M
78.08%166.13M
--37.96M
10.82%93.29M
52.24%84.18M
--55.29M
Other payables and accrued expenses
-8.75%623.76M
-9.22%668.84M
--683.57M
-41.42%736.81M
96.38%1.26B
--745.39M
-74.19%640.54M
705.12%2.48B
--308.25M
Bank loans and overdrafts
-9.87%6.54B
8.97%6.69B
--7.25B
21.29%6.14B
107.97%5.06B
--3.51B
214.66%2.44B
6.18%773.97M
--728.96M
Derivative financial instrument-current liabilities
--1.16M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
232.04%201.41M
220.41%192.01M
--60.66M
-8.57%59.93M
-89.57%65.55M
--72.8M
-68.02%628.29M
-5.22%1.96B
--2.07B
Total current liabilities
14.92%10.75B
13.31%9.28B
--9.36B
2.51%8.19B
70.22%7.99B
--5.85B
-29.00%4.69B
81.75%6.61B
--3.64B
Net current assets
-36.30%1.12B
-14.37%1.84B
--1.76B
12,038.77%2.15B
93.39%-18M
--1.44B
92.57%-272.34M
-161.64%-3.67B
---1.4B
Total assets less current liabilities
15.40%24.52B
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
--3.46B
Non-current liabilities
Long-term bank loan
16.80%12.89B
-29.36%10.64B
--11.03B
19.28%15.07B
134.72%12.63B
--11.11B
156.71%5.38B
1.61%2.1B
--2.06B
Financial lease liabilities-non-current liabilities
445.34%567.51M
603.18%501.59M
--104.07M
17.43%71.33M
-34.30%60.74M
--79.98M
60.49%92.46M
-83.74%57.61M
--354.31M
Deferred tax liability
----
----
----
----
----
----
----
0.00%4.48M
--4.48M
Deferred income-non-current liabilities
-7.55%14.34M
-10.53%14.93M
--15.51M
-3.39%16.68M
-6.36%17.27M
--17.86M
-5.85%18.44M
26.48%19.59M
--15.49M
Derivative financial instruments-non-current liabilities
-19.94%1.82M
14.36%2.58M
--2.28M
-67.32%2.26M
--6.91M
----
----
----
----
Special items of non-current liabilities
-63.14%13.02M
-94.80%13.85M
--35.32M
10.16%266.27M
60.62%241.72M
--201.22M
-0.38%150.49M
6.21%151.06M
--142.23M
Total non-current liabilities
20.49%13.49B
-27.54%11.18B
--11.19B
19.03%15.43B
129.63%12.96B
--11.41B
142.28%5.64B
-9.71%2.33B
--2.58B
Total liabilities
17.95%24.24B
-13.37%20.46B
--20.55B
12.73%23.62B
102.66%20.95B
--17.26B
15.62%10.34B
43.80%8.94B
--6.22B
Total assets less total liabilities
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
--884.05M
Total equity and non-current liabilities
15.40%24.52B
-0.64%21.96B
--21.24B
16.48%22.1B
73.32%18.97B
--16.94B
324.90%10.95B
-25.63%2.58B
--3.46B
Equity
Share capital
0.00%421K
13.78%421K
--421K
0.00%370K
13.15%370K
--370K
--327K
----
----
Reserve
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.50%5.3B
-91.11%67.31M
--757.13M
Shareholders' Equity
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.39%6.01B
--5.53B
7,775.98%5.3B
-91.11%67.31M
--757.13M
Non-controlling interest
----
----
----
----
----
----
-99.76%426K
41.31%179.34M
--126.91M
Total equity
9.74%11.03B
61.53%10.78B
--10.05B
11.00%6.67B
13.38%6.01B
--5.53B
2,049.53%5.3B
-72.10%246.65M
--884.05M
Total equity and total liabilities
15.25%35.27B
3.13%31.24B
--30.6B
12.34%30.29B
72.39%26.96B
--22.79B
70.22%15.64B
29.37%9.19B
--7.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018
Assets
Current assets
Inventory 3.64%188.86M -8.60%170.21M --182.22M -36.09%186.22M 75.78%291.37M --222.61M 15.52%165.76M -13.38%143.49M --165.66M
Accounts receivable 4.61%5.41B 12.10%5.03B --5.18B 6.88%4.49B 65.95%4.2B --3B 58.61%2.53B 35.46%1.59B --1.18B
Advance deposits and other receivables 22.02%2.38B 0.85%2.12B --1.95B 2.35%2.1B 66.43%2.06B --1.75B 30.12%1.24B 69.67%949.18M --559.43M
Cash and equivalents -18.25%1.93B 0.35%2.17B --2.36B 325.91%2.16B 205.73%506.99M --1.55B 627.93%165.83M -77.25%22.78M --100.15M
Secured deposit -89.54%6.48M -99.98%14K --61.92M 383.33%62.94M -45.76%13.02M --325.07M 143.47%24.01M 58.69%9.86M --6.21M
Financial assets at fair value-current assets ---- ---- ---- ---- --150.05M --390.28M ---- ---- --68.72M
Derivative financial instruments-current assets ---- --12.66M --12.65M ---- ---- ---- ---- ---- ----
Special items of current assets 1.55%1.01B 19.34%1.24B --993.92M 115.84%1.04B 151.46%480.14M ---- 27.55%190.94M 32.28%149.7M --113.17M
Total current assets 6.79%11.88B 7.56%11.12B --11.12B 29.70%10.34B 80.30%7.97B --7.3B 50.09%4.42B 31.71%2.95B --2.24B
Non-current assets
Property, plant and equipment 15.28%21.47B -4.61%18.22B --18.63B 4.51%19.1B 76.63%18.28B --14.96B 118.07%10.35B 62.10%4.75B --2.93B
Advance payment 316.12%512.7M 221.87%563.21M --123.21M 44.99%174.98M --120.68M ---- ---- ---- ----
Associated company interest --239K ---- ---- ---- ---- ---- ---- ---- ----
Secured deposits-non-current assets ---- ---- ---- ---- ---- ---- 28.40%642K 252.11%500K --142K
Derivative financial instruments-non-current assets ---- ---- ---- --2.38M ---- ---- ---- ---- ----
Intangible assets -2.51%3.31M -1.37%3.75M --3.39M -17.65%3.8M -6.77%4.61M --4.85M 6.53%4.95M 11.34%4.64M --4.17M
Deferred tax assets 14.67%400.92M 5.74%348.59M --349.61M 24.95%329.68M 44.89%263.86M --179.28M 0.25%182.11M 27.59%181.67M --142.39M
Special items of non-current assets ---- ---- ---- ---- ---- ---- ---- ---- --45.03M
Total non-current assets 20.09%23.39B 0.84%20.12B --19.48B 5.06%19.95B 69.27%18.99B --15.5B 79.72%11.22B 28.30%6.24B --4.86B
Total assets 15.25%35.27B 3.13%31.24B --30.6B 12.34%30.29B 72.39%26.96B --22.79B 70.22%15.64B 29.37%9.19B --7.1B
Liabilities
Current liabilities
Accounts payable 157.19%3.29B 39.89%1.55B --1.28B -22.70%1.11B 60.16%1.44B --1.49B -31.40%896.44M 176.80%1.31B --472.13M
Tax payable 24.56%103.36M 23.09%173.59M --82.98M -15.11%141.02M 78.08%166.13M --37.96M 10.82%93.29M 52.24%84.18M --55.29M
Other payables and accrued expenses -8.75%623.76M -9.22%668.84M --683.57M -41.42%736.81M 96.38%1.26B --745.39M -74.19%640.54M 705.12%2.48B --308.25M
Bank loans and overdrafts -9.87%6.54B 8.97%6.69B --7.25B 21.29%6.14B 107.97%5.06B --3.51B 214.66%2.44B 6.18%773.97M --728.96M
Derivative financial instrument-current liabilities --1.16M ---- ---- ---- ---- ---- ---- ---- ----
Financial lease liabilities-current liabilities 232.04%201.41M 220.41%192.01M --60.66M -8.57%59.93M -89.57%65.55M --72.8M -68.02%628.29M -5.22%1.96B --2.07B
Total current liabilities 14.92%10.75B 13.31%9.28B --9.36B 2.51%8.19B 70.22%7.99B --5.85B -29.00%4.69B 81.75%6.61B --3.64B
Net current assets -36.30%1.12B -14.37%1.84B --1.76B 12,038.77%2.15B 93.39%-18M --1.44B 92.57%-272.34M -161.64%-3.67B ---1.4B
Total assets less current liabilities 15.40%24.52B -0.64%21.96B --21.24B 16.48%22.1B 73.32%18.97B --16.94B 324.90%10.95B -25.63%2.58B --3.46B
Non-current liabilities
Long-term bank loan 16.80%12.89B -29.36%10.64B --11.03B 19.28%15.07B 134.72%12.63B --11.11B 156.71%5.38B 1.61%2.1B --2.06B
Financial lease liabilities-non-current liabilities 445.34%567.51M 603.18%501.59M --104.07M 17.43%71.33M -34.30%60.74M --79.98M 60.49%92.46M -83.74%57.61M --354.31M
Deferred tax liability ---- ---- ---- ---- ---- ---- ---- 0.00%4.48M --4.48M
Deferred income-non-current liabilities -7.55%14.34M -10.53%14.93M --15.51M -3.39%16.68M -6.36%17.27M --17.86M -5.85%18.44M 26.48%19.59M --15.49M
Derivative financial instruments-non-current liabilities -19.94%1.82M 14.36%2.58M --2.28M -67.32%2.26M --6.91M ---- ---- ---- ----
Special items of non-current liabilities -63.14%13.02M -94.80%13.85M --35.32M 10.16%266.27M 60.62%241.72M --201.22M -0.38%150.49M 6.21%151.06M --142.23M
Total non-current liabilities 20.49%13.49B -27.54%11.18B --11.19B 19.03%15.43B 129.63%12.96B --11.41B 142.28%5.64B -9.71%2.33B --2.58B
Total liabilities 17.95%24.24B -13.37%20.46B --20.55B 12.73%23.62B 102.66%20.95B --17.26B 15.62%10.34B 43.80%8.94B --6.22B
Total assets less total liabilities 9.74%11.03B 61.53%10.78B --10.05B 11.00%6.67B 13.38%6.01B --5.53B 2,049.53%5.3B -72.10%246.65M --884.05M
Total equity and non-current liabilities 15.40%24.52B -0.64%21.96B --21.24B 16.48%22.1B 73.32%18.97B --16.94B 324.90%10.95B -25.63%2.58B --3.46B
Equity
Share capital 0.00%421K 13.78%421K --421K 0.00%370K 13.15%370K --370K --327K ---- ----
Reserve 9.74%11.03B 61.53%10.78B --10.05B 11.00%6.67B 13.39%6.01B --5.53B 7,775.50%5.3B -91.11%67.31M --757.13M
Shareholders' Equity 9.74%11.03B 61.53%10.78B --10.05B 11.00%6.67B 13.39%6.01B --5.53B 7,775.98%5.3B -91.11%67.31M --757.13M
Non-controlling interest ---- ---- ---- ---- ---- ---- -99.76%426K 41.31%179.34M --126.91M
Total equity 9.74%11.03B 61.53%10.78B --10.05B 11.00%6.67B 13.38%6.01B --5.53B 2,049.53%5.3B -72.10%246.65M --884.05M
Total equity and total liabilities 15.25%35.27B 3.13%31.24B --30.6B 12.34%30.29B 72.39%26.96B --22.79B 70.22%15.64B 29.37%9.19B --7.1B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion Unqualified Opinion -- Unqualified Opinion Unqualified Opinion Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young Ernst & Young -- Ernst & Young Ernst & Young Ernst & Young

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

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Heat List
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