CN Stock MarketDetailed Quotes

000548 Hunan Investment Group

Watchlist

5.10
+0.01+0.20%

Not Open Nov 6 15:00 CST

2.55BMarket Cap14.74P/E (TTM)

Hunan Investment Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-15.90%799.63M

-17.78%750.9M

-8.64%750.29M

21.62%769.8M

103.40%950.84M

109.83%913.33M

70.44%821.26M

59.48%632.95M

14.08%467.48M

83.31%435.27M

Notes receivable and accounts receivable

0.26%22.99M

-0.66%21.05M

-15.66%22.89M

-9.69%20.84M

150.86%22.93M

117.37%21.19M

132.22%27.14M

1.89%23.08M

1.99%9.14M

16.15%9.75M

-Accounts receivable

0.26%22.99M

-0.66%21.05M

-15.66%22.89M

-9.69%20.84M

150.86%22.93M

117.37%21.19M

132.22%27.14M

1.89%23.08M

1.99%9.14M

16.15%9.75M

Other receivables (including interest and dividends)

11.04%44.67M

110.53%46.64M

46.13%47.55M

100.91%47.84M

84.12%40.23M

4.68%22.15M

50.48%32.54M

-45.56%23.81M

-59.99%21.85M

-61.39%21.16M

-Other receivable

----

110.53%46.64M

----

4.68%22.15M

----

-45.56%23.81M

----

-61.39%21.16M

Advance payment

112.52%7.52M

142.21%7.26M

-11.11%3.1M

-29.32%2.87M

-34.74%3.54M

34.48%3M

19.20%3.48M

138.40%4.06M

95.18%5.42M

-17.06%2.23M

Inventories

-55.17%723.17M

-52.23%756.2M

-47.19%830.14M

-27.83%1.12B

6.13%1.61B

9.43%1.58B

14.32%1.57B

27.83%1.55B

29.40%1.52B

34.11%1.45B

Assets held for sale

----

--15M

----

Other current assets

-77.24%40.87M

-72.60%47.51M

-82.00%26.07M

-62.48%46.48M

87.12%179.59M

129.24%173.37M

72.98%144.83M

75.32%123.89M

16.99%95.98M

-4.15%75.63M

Total current assets

-41.68%1.64B

-40.33%1.63B

-35.78%1.68B

-15.45%2.01B

32.57%2.81B

37.19%2.73B

32.34%2.62B

35.72%2.38B

22.33%2.12B

36.26%1.99B

Non Current assets

Investment real estate

66.06%589.87M

66.34%593.83M

62.76%585.11M

12.91%408.73M

-2.56%355.21M

-2.73%357M

-2.71%359.5M

-2.70%361.99M

-2.88%364.53M

-2.66%367.02M

Fixed assets

----

-8.06%167.52M

----

-8.36%182.21M

----

-6.91%190.48M

----

-6.44%198.83M

Constru in process

----

--2.82M

----

922.22%38.64M

Intangible assets

-8.88%146.15M

-8.69%149.71M

-8.50%153.27M

-8.32%156.83M

-14.06%160.39M

-14.25%163.95M

-14.43%167.51M

-14.60%171.07M

-8.90%186.62M

-8.71%191.18M

Long deferred expense

-9.58%145.53M

-9.41%149.8M

-9.19%154.07M

-9.26%158.58M

-5.07%160.95M

30.80%165.35M

32.07%169.66M

34.21%174.75M

--169.54M

-5.45%126.42M

Deferred tax assets

556.44%20.17M

596.88%21.42M

476.12%20.49M

-10.67%20.49M

-22.44%3.07M

-11.36%3.56M

471.66%22.93M

-96.97%3.96M

-2.30%3.96M

Usufruct assets

-12.59%60.24M

-12.20%62.41M

-11.84%64.57M

-11.50%66.74M

-10.48%68.91M

-10.27%71.08M

-13.12%73.25M

-9.89%75.42M

29.30%76.97M

29.91%79.21M

Other non current assets

--950.52K

--335.96K

----

Total non current assets

21.59%1.13B

21.83%1.15B

20.08%1.15B

-0.63%990.31M

-6.84%927.92M

-6.23%942.66M

-5.12%959.94M

-3.43%996.64M

0.54%996.09M

0.38%1.01B

Total assets

-25.97%2.77B

-24.38%2.78B

-20.79%2.83B

-11.07%3B

19.97%3.74B

22.62%3.67B

19.66%3.58B

21.20%3.37B

14.40%3.12B

21.66%3B

Liabilities

Current liabilities

Notes payable and accounts payable

124.91%216.19M

82.11%227.85M

32.64%230.21M

40.79%254.69M

19.18%96.12M

51.19%125.11M

107.74%173.56M

37.35%180.9M

-4.61%80.65M

7.68%82.75M

-Accounts payable

124.91%216.19M

82.11%227.85M

32.64%230.21M

40.79%254.69M

19.18%96.12M

51.19%125.11M

107.74%173.56M

37.35%180.9M

-4.61%80.65M

7.68%82.75M

Contract liabilities

-85.04%175.62M

-82.16%200.96M

-73.28%256.93M

-48.21%382.42M

105.40%1.17B

205.86%1.13B

435.02%961.54M

969.90%738.39M

598.38%571.38M

498.62%368.33M

Advance receipts

-41.33%4.53M

112.65%5.78M

286.53%6.85M

192.61%6.72M

198.61%7.72M

-3.07%2.72M

-26.84%1.77M

-25.54%2.3M

4.28%2.59M

-18.28%2.8M

Salaries payable

0.37%12.17M

6.32%11.44M

5.37%9.78M

25.06%19.22M

-16.49%12.12M

-14.21%10.76M

-28.37%9.28M

-13.69%15.37M

-5.97%14.52M

-11.49%12.54M

Taxs payable

166.19%44.33M

365.64%41.88M

-52.72%8.29M

134.74%39.71M

99.18%16.66M

86.20%8.99M

48.28%17.53M

3.37%16.92M

-42.51%8.36M

-41.53%4.83M

Other payable (including interest and dividends)

-29.97%18.91M

-32.89%19.77M

-6.26%24.25M

-24.09%23.63M

-33.10%27M

-36.02%29.47M

-2.40%25.87M

-0.39%31.13M

41.76%40.36M

32.68%46.05M

-Dividend payable

-38.54%28.72K

0.00%28.72K

62.71%46.74K

63.83%46.74K

-99.53%46.74K

0.69%28.72K

--28.53K

34,999.21%10.01M

-Other payable

----

-32.88%19.75M

----

-18.37%29.42M

----

-0.39%31.11M

----

3.92%36.04M

Non current liabilities due within one year

2.94%7.59M

17.99%7.42M

2.77%7.42M

17.72%7.38M

-49.93%6.29M

-42.52%7.22M

--6.27M

Other current liabilities

-85.11%15.69M

-82.35%17.87M

-73.49%22.9M

-48.41%34.22M

105.37%105.42M

206.54%101.27M

758.03%86.37M

901.02%66.34M

927.79%51.33M

512.21%33.04M

Total current liabilities

-65.77%495.04M

-62.25%533.15M

-55.81%566.63M

-27.45%768.04M

86.48%1.45B

153.73%1.41B

191.61%1.28B

172.45%1.06B

79.38%775.45M

-3.92%556.61M

Current liabilities

Long term loan

-51.68%145.11M

-51.69%145.11M

-56.49%147.5M

-58.88%147.64M

-26.59%300.32M

-42.16%300.35M

-45.83%339.02M

-24.53%359.08M

2.27%409.09M

--519.28M

Estimate liabilities

0.00%36.35K

-30.97%36.35K

-80.89%36.35K

-92.94%36.35K

-89.77%52.65K

-63.05%190.21K

0.00%514.82K

Deferred tax liabilities

--15.05M

--15.58M

--16.65M

-11.51%16.65M

----

--18.82M

----

Long term deferred income

-7.56%3.43M

-8.92%3.47M

-10.12%3.51M

-9.87%3.61M

-9.63%3.71M

-9.41%3.81M

-9.19%3.91M

-8.98%4.01M

-17.44%4.1M

-8.00%4.2M

Lease liabilities

-11.11%61.47M

-10.94%61.89M

-11.90%62.47M

-10.56%62.86M

-10.42%69.15M

-10.28%69.49M

-4.50%70.91M

-9.18%70.29M

20.87%77.2M

21.27%77.45M

Total non current liabilities

-39.69%225.1M

-39.50%226.09M

-44.39%230.17M

-48.98%230.81M

-23.97%373.22M

-37.87%373.68M

-41.28%413.88M

-18.94%452.38M

4.59%490.9M

772.30%601.45M

Total liabilities

-60.42%720.14M

-57.49%759.24M

-53.02%796.8M

-33.89%998.85M

43.66%1.82B

54.22%1.79B

48.19%1.7B

59.61%1.51B

40.45%1.27B

78.63%1.16B

Shareholders equity

Paid-in capital

0.00%499.22M

Capital reserve funds

0.00%478.27M

Surplus reserve funds

12.99%162.92M

3.21%144.19M

3.21%144.2M

5.34%139.71M

Retained profit

13.73%906.53M

14.67%878.36M

18.09%895.54M

16.22%859.66M

8.85%797.07M

6.30%766M

4.34%758.37M

2.93%739.67M

2.88%732.24M

2.36%720.62M

Shareholders equity without minority interests

6.68%2.05B

6.94%2.02B

8.29%2.04B

7.45%2B

3.75%1.92B

2.71%1.89B

1.95%1.88B

1.39%1.86B

1.51%1.85B

1.30%1.84B

Total shareholder equity

6.68%2.05B

6.94%2.02B

8.29%2.04B

7.45%2B

3.75%1.92B

2.71%1.89B

1.95%1.88B

1.39%1.86B

1.51%1.85B

1.30%1.84B

Total liabilityies and equity

-25.97%2.77B

-24.38%2.78B

-20.79%2.83B

-11.07%3B

19.97%3.74B

22.62%3.67B

19.66%3.58B

21.20%3.37B

14.40%3.12B

21.66%3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-15.90%799.63M	-17.78%750.9M	-8.64%750.29M	21.62%769.8M	103.40%950.84M	109.83%913.33M	70.44%821.26M	59.48%632.95M	14.08%467.48M	83.31%435.27M
Notes receivable and accounts receivable	0.26%22.99M	-0.66%21.05M	-15.66%22.89M	-9.69%20.84M	150.86%22.93M	117.37%21.19M	132.22%27.14M	1.89%23.08M	1.99%9.14M	16.15%9.75M
-Accounts receivable	0.26%22.99M	-0.66%21.05M	-15.66%22.89M	-9.69%20.84M	150.86%22.93M	117.37%21.19M	132.22%27.14M	1.89%23.08M	1.99%9.14M	16.15%9.75M
Other receivables (including interest and dividends)	11.04%44.67M	110.53%46.64M	46.13%47.55M	100.91%47.84M	84.12%40.23M	4.68%22.15M	50.48%32.54M	-45.56%23.81M	-59.99%21.85M	-61.39%21.16M
-Other receivable	----	110.53%46.64M	----	----	----	4.68%22.15M	----	-45.56%23.81M	----	-61.39%21.16M
Advance payment	112.52%7.52M	142.21%7.26M	-11.11%3.1M	-29.32%2.87M	-34.74%3.54M	34.48%3M	19.20%3.48M	138.40%4.06M	95.18%5.42M	-17.06%2.23M
Inventories	-55.17%723.17M	-52.23%756.2M	-47.19%830.14M	-27.83%1.12B	6.13%1.61B	9.43%1.58B	14.32%1.57B	27.83%1.55B	29.40%1.52B	34.11%1.45B
Assets held for sale	----	----	----	----	----	--15M	--15M	--15M	----	----
Other current assets	-77.24%40.87M	-72.60%47.51M	-82.00%26.07M	-62.48%46.48M	87.12%179.59M	129.24%173.37M	72.98%144.83M	75.32%123.89M	16.99%95.98M	-4.15%75.63M
Total current assets	-41.68%1.64B	-40.33%1.63B	-35.78%1.68B	-15.45%2.01B	32.57%2.81B	37.19%2.73B	32.34%2.62B	35.72%2.38B	22.33%2.12B	36.26%1.99B
Non Current assets
Investment real estate	66.06%589.87M	66.34%593.83M	62.76%585.11M	12.91%408.73M	-2.56%355.21M	-2.73%357M	-2.71%359.5M	-2.70%361.99M	-2.88%364.53M	-2.66%367.02M
Fixed assets	----	-8.06%167.52M	----	----	----	-8.36%182.21M	----	-6.91%190.48M	----	-6.44%198.83M
Constru in process	----	--2.82M	----	----	----	----	----	----	----	922.22%38.64M
Intangible assets	-8.88%146.15M	-8.69%149.71M	-8.50%153.27M	-8.32%156.83M	-14.06%160.39M	-14.25%163.95M	-14.43%167.51M	-14.60%171.07M	-8.90%186.62M	-8.71%191.18M
Long deferred expense	-9.58%145.53M	-9.41%149.8M	-9.19%154.07M	-9.26%158.58M	-5.07%160.95M	30.80%165.35M	32.07%169.66M	34.21%174.75M	--169.54M	-5.45%126.42M
Deferred tax assets	556.44%20.17M	596.88%21.42M	476.12%20.49M	-10.67%20.49M	-22.44%3.07M	-22.44%3.07M	-11.36%3.56M	471.66%22.93M	-96.97%3.96M	-2.30%3.96M
Usufruct assets	-12.59%60.24M	-12.20%62.41M	-11.84%64.57M	-11.50%66.74M	-10.48%68.91M	-10.27%71.08M	-13.12%73.25M	-9.89%75.42M	29.30%76.97M	29.91%79.21M
Other non current assets	--950.52K	--950.52K	--950.52K	--335.96K	----	----	----	----	----	----
Total non current assets	21.59%1.13B	21.83%1.15B	20.08%1.15B	-0.63%990.31M	-6.84%927.92M	-6.23%942.66M	-5.12%959.94M	-3.43%996.64M	0.54%996.09M	0.38%1.01B
Total assets	-25.97%2.77B	-24.38%2.78B	-20.79%2.83B	-11.07%3B	19.97%3.74B	22.62%3.67B	19.66%3.58B	21.20%3.37B	14.40%3.12B	21.66%3B
Liabilities
Current liabilities
Notes payable and accounts payable	124.91%216.19M	82.11%227.85M	32.64%230.21M	40.79%254.69M	19.18%96.12M	51.19%125.11M	107.74%173.56M	37.35%180.9M	-4.61%80.65M	7.68%82.75M
-Accounts payable	124.91%216.19M	82.11%227.85M	32.64%230.21M	40.79%254.69M	19.18%96.12M	51.19%125.11M	107.74%173.56M	37.35%180.9M	-4.61%80.65M	7.68%82.75M
Contract liabilities	-85.04%175.62M	-82.16%200.96M	-73.28%256.93M	-48.21%382.42M	105.40%1.17B	205.86%1.13B	435.02%961.54M	969.90%738.39M	598.38%571.38M	498.62%368.33M
Advance receipts	-41.33%4.53M	112.65%5.78M	286.53%6.85M	192.61%6.72M	198.61%7.72M	-3.07%2.72M	-26.84%1.77M	-25.54%2.3M	4.28%2.59M	-18.28%2.8M
Salaries payable	0.37%12.17M	6.32%11.44M	5.37%9.78M	25.06%19.22M	-16.49%12.12M	-14.21%10.76M	-28.37%9.28M	-13.69%15.37M	-5.97%14.52M	-11.49%12.54M
Taxs payable	166.19%44.33M	365.64%41.88M	-52.72%8.29M	134.74%39.71M	99.18%16.66M	86.20%8.99M	48.28%17.53M	3.37%16.92M	-42.51%8.36M	-41.53%4.83M
Other payable (including interest and dividends)	-29.97%18.91M	-32.89%19.77M	-6.26%24.25M	-24.09%23.63M	-33.10%27M	-36.02%29.47M	-2.40%25.87M	-0.39%31.13M	41.76%40.36M	32.68%46.05M
-Dividend payable	-38.54%28.72K	-38.54%28.72K	0.00%28.72K	62.71%46.74K	63.83%46.74K	-99.53%46.74K	0.69%28.72K	0.69%28.72K	--28.53K	34,999.21%10.01M
-Other payable	----	-32.88%19.75M	----	----	----	-18.37%29.42M	----	-0.39%31.11M	----	3.92%36.04M
Non current liabilities due within one year	2.94%7.59M	2.94%7.59M	17.99%7.42M	2.77%7.42M	17.72%7.38M	17.72%7.38M	-49.93%6.29M	-42.52%7.22M	--6.27M	--6.27M
Other current liabilities	-85.11%15.69M	-82.35%17.87M	-73.49%22.9M	-48.41%34.22M	105.37%105.42M	206.54%101.27M	758.03%86.37M	901.02%66.34M	927.79%51.33M	512.21%33.04M
Total current liabilities	-65.77%495.04M	-62.25%533.15M	-55.81%566.63M	-27.45%768.04M	86.48%1.45B	153.73%1.41B	191.61%1.28B	172.45%1.06B	79.38%775.45M	-3.92%556.61M
Current liabilities
Long term loan	-51.68%145.11M	-51.69%145.11M	-56.49%147.5M	-58.88%147.64M	-26.59%300.32M	-42.16%300.35M	-45.83%339.02M	-24.53%359.08M	2.27%409.09M	--519.28M
Estimate liabilities	0.00%36.35K	0.00%36.35K	-30.97%36.35K	-80.89%36.35K	-92.94%36.35K	-92.94%36.35K	-89.77%52.65K	-63.05%190.21K	0.00%514.82K	0.00%514.82K
Deferred tax liabilities	--15.05M	--15.58M	--16.65M	-11.51%16.65M	----	----	----	--18.82M	----	----
Long term deferred income	-7.56%3.43M	-8.92%3.47M	-10.12%3.51M	-9.87%3.61M	-9.63%3.71M	-9.41%3.81M	-9.19%3.91M	-8.98%4.01M	-17.44%4.1M	-8.00%4.2M
Lease liabilities	-11.11%61.47M	-10.94%61.89M	-11.90%62.47M	-10.56%62.86M	-10.42%69.15M	-10.28%69.49M	-4.50%70.91M	-9.18%70.29M	20.87%77.2M	21.27%77.45M
Total non current liabilities	-39.69%225.1M	-39.50%226.09M	-44.39%230.17M	-48.98%230.81M	-23.97%373.22M	-37.87%373.68M	-41.28%413.88M	-18.94%452.38M	4.59%490.9M	772.30%601.45M
Total liabilities	-60.42%720.14M	-57.49%759.24M	-53.02%796.8M	-33.89%998.85M	43.66%1.82B	54.22%1.79B	48.19%1.7B	59.61%1.51B	40.45%1.27B	78.63%1.16B
Shareholders equity
Paid-in capital	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M	0.00%499.22M
Capital reserve funds	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M	0.00%478.27M
Surplus reserve funds	12.99%162.92M	12.99%162.92M	12.99%162.92M	12.99%162.92M	3.21%144.19M	3.21%144.19M	3.21%144.19M	3.21%144.2M	5.34%139.71M	5.34%139.71M
Retained profit	13.73%906.53M	14.67%878.36M	18.09%895.54M	16.22%859.66M	8.85%797.07M	6.30%766M	4.34%758.37M	2.93%739.67M	2.88%732.24M	2.36%720.62M
Shareholders equity without minority interests	6.68%2.05B	6.94%2.02B	8.29%2.04B	7.45%2B	3.75%1.92B	2.71%1.89B	1.95%1.88B	1.39%1.86B	1.51%1.85B	1.30%1.84B
Total shareholder equity	6.68%2.05B	6.94%2.02B	8.29%2.04B	7.45%2B	3.75%1.92B	2.71%1.89B	1.95%1.88B	1.39%1.86B	1.51%1.85B	1.30%1.84B
Total liabilityies and equity	-25.97%2.77B	-24.38%2.78B	-20.79%2.83B	-11.07%3B	19.97%3.74B	22.62%3.67B	19.66%3.58B	21.20%3.37B	14.40%3.12B	21.66%3B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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000548 Hunan Investment Group

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