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000586 Sichuan Huiyuan Optical Communications

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  • 7.13
  • +0.21+3.03%
Not Open Aug 26 15:00 CST
1.38BMarket Cap-1782500P/E (TTM)

Sichuan Huiyuan Optical Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
25.29%89.62M
100.14%114.69M
17.93%92.64M
13.28%61.21M
1.67%71.53M
-16.84%57.31M
7.04%78.56M
-17.64%54.03M
-12.70%70.35M
-14.88%68.91M
Transactional financial assets
----
----
----
----
----
19.95%12.18M
19.92%12.08M
41.71%14.17M
25.41%10.07M
26.86%10.15M
Notes receivable and accounts receivable
-16.79%245.42M
-17.54%231.84M
6.48%285.01M
4.45%298.4M
21.24%294.94M
13.25%281.16M
8.96%267.67M
5.89%285.69M
-3.84%243.26M
1.74%248.26M
-Notes receivable
-71.78%1.91M
-6.40%3.99M
-93.51%408.15K
99.38%7.66M
-1.53%6.78M
-79.58%4.26M
-67.70%6.29M
-71.39%3.84M
-34.70%6.88M
79.74%20.85M
-Accounts receivable
-15.50%243.51M
-17.71%227.85M
8.89%284.6M
3.15%290.74M
21.91%288.16M
21.76%276.9M
15.56%261.38M
9.94%281.85M
-2.50%236.38M
-2.16%227.41M
Other receivables (including interest and dividends)
-41.70%6.56M
-60.27%7.21M
-48.46%6.65M
-62.88%11.31M
-54.12%11.26M
-37.18%18.14M
-16.45%12.91M
-12.60%30.46M
-21.63%24.54M
-7.77%28.88M
-Other receivable
-41.70%6.56M
----
-48.46%6.65M
----
-54.12%11.26M
----
-16.45%12.91M
----
-21.63%24.54M
----
Contractual assets
-4.66%21.46M
-5.09%17.41M
13.06%25.11M
46.73%22.45M
56.82%22.5M
40.75%18.35M
44.83%22.21M
26.61%15.3M
29.49%14.35M
14.54%13.03M
Advance payment
21.73%7.5M
4.14%4.71M
-39.01%2.64M
13.51%6.22M
50.90%6.16M
23.41%4.52M
24.54%4.33M
-4.21%5.48M
-0.35%4.08M
57.06%3.67M
Inventories
-8.84%73.53M
12.59%86.45M
5.79%79.36M
-5.86%83.64M
-3.64%80.66M
2.28%76.78M
13.10%75.02M
16.92%88.85M
21.81%83.7M
11.76%75.07M
Receivable financing
--2.42M
--1.98M
--199.63K
----
----
----
----
----
----
----
Other current assets
313.05%809.96K
311.47%728.87K
140.93%987.02K
100.90%202.96K
86.03%196.09K
120.57%177.14K
329.49%409.67K
31.61%101.03K
75.36%105.41K
90.96%80.31K
Total current assets
-8.19%447.32M
-0.77%465.02M
4.10%492.61M
-2.16%483.42M
8.17%487.25M
4.59%468.62M
10.09%473.19M
4.21%494.09M
-1.40%450.47M
0.64%448.06M
Non Current assets
Fixed assets
-2.53%55.38M
----
-3.38%55.92M
----
5.52%56.82M
----
8.03%57.87M
----
24.07%53.85M
----
Constru in process
79.87%725.94K
----
730.67%2.46M
----
-86.63%403.59K
----
-86.50%295.68K
----
-52.94%3.02M
----
Intangible assets
-5.58%14.7M
-4.62%14.89M
-4.51%15.08M
-3.61%15.4M
-3.50%15.57M
-4.31%15.61M
-4.25%15.79M
-4.21%15.98M
-4.35%16.13M
-3.97%16.31M
Long deferred expense
80.90%4.11M
-9.90%2.15M
-25.71%2M
-8.63%2.28M
76.16%2.27M
103.10%2.38M
170.61%2.69M
125.73%2.49M
53.52%1.29M
228.18%1.17M
Deferred tax assets
7.53%8.38M
9.49%8.64M
1.69%8.02M
-35.75%7.8M
-33.53%7.8M
-31.42%7.89M
-31.97%7.89M
3.55%12.14M
2.81%11.73M
2.71%11.51M
Usufruct assets
-66.67%207.75K
-57.14%311.63K
--415.5K
501.59%519.38K
230.42%623.25K
149.94%727.13K
----
--86.33K
--188.63K
--290.92K
Other non current assets
202.48%1.39M
342.86%2.03M
270.84%1.85M
--458.04K
--458.04K
213.73%458.04K
241.13%498.04K
----
----
-46.91%146K
Total non current assets
1.14%84.89M
1.48%85.36M
0.82%85.74M
-3.43%84.57M
-2.63%83.94M
-1.29%84.11M
-0.41%85.04M
10.28%87.57M
9.01%86.2M
8.43%85.21M
Total assets
-6.82%532.21M
-0.42%550.38M
3.60%578.34M
-2.35%568M
6.43%571.18M
3.65%552.73M
8.35%558.23M
5.08%581.67M
0.14%536.67M
1.80%533.27M
Liabilities
Current liabilities
Short term loan
87.46%30.03M
87.47%30.04M
-0.01%26.03M
-19.24%21.03M
-38.45%16.02M
-38.46%16.02M
-0.00%26.04M
0.15%26.04M
0.13%26.03M
0.15%26.04M
Notes payable and accounts payable
-23.16%57.41M
-22.01%61.3M
3.58%74.46M
-12.33%77.4M
-0.30%74.72M
-7.14%78.6M
-0.77%71.89M
10.18%88.29M
-3.12%74.95M
-10.69%84.65M
-Accounts payable
-23.16%57.41M
-22.01%61.3M
3.58%74.46M
-12.33%77.4M
-0.30%74.72M
-7.14%78.6M
-0.77%71.89M
10.18%88.29M
-3.12%74.95M
-10.69%84.65M
Contract liabilities
-63.83%7.08M
-0.29%18.78M
-26.40%14.14M
16.21%17.65M
60.33%19.58M
70.22%18.83M
81.49%19.21M
9.31%15.18M
-7.49%12.21M
-27.93%11.06M
Advance receipts
-18.95%520.58K
-73.95%175.64K
18.60%363.17K
27.17%568.22K
14.86%642.28K
10.40%674.32K
46.88%306.2K
10.04%446.82K
1.08%559.19K
-5.46%610.82K
Salaries payable
-8.28%5.5M
-19.91%4.56M
29.22%12.02M
26,930.04%5.84M
710.47%6M
5,738.97%5.7M
187.32%9.3M
-52.97%21.61K
71.08%739.95K
185.02%97.55K
Taxs payable
-14.87%6.14M
-58.67%2.38M
-45.28%8.31M
-55.70%6.59M
-43.27%7.21M
-57.12%5.76M
17.75%15.19M
52.28%14.87M
55.80%12.72M
25.67%13.42M
Other payable (including interest and dividends)
-19.24%64M
-17.84%64.29M
-1.01%73.2M
-25.90%68.18M
3.22%79.25M
8.52%78.26M
7.59%73.95M
-10.97%92.01M
-21.55%76.77M
-8.38%72.11M
-Dividend payable
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-Other payable
-19.59%62.59M
----
-1.03%71.79M
----
3.28%77.84M
----
7.75%72.54M
----
-21.87%75.36M
----
Non current liabilities due within one year
4,833.64%10.12M
3,095.57%10.23M
--10.33M
--10.43M
--205.1K
28.04%320.01K
----
----
----
--249.93K
Other current liabilities
-40.75%7.48M
-18.17%10.78M
-21.60%9.7M
-9.40%11.17M
35.73%12.63M
65.02%13.18M
60.51%12.37M
17.24%12.33M
-12.32%9.3M
2.24%7.98M
Total current liabilities
-12.93%188.29M
-6.81%202.54M
0.13%228.57M
-12.17%218.86M
1.39%216.25M
0.51%217.34M
12.94%228.26M
2.08%249.2M
-8.92%213.28M
-7.60%216.23M
Current liabilities
Long term loan
----
----
----
----
--10.01M
----
----
----
----
----
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
2.20%2.86M
----
-1.63%2.77M
----
-0.82%2.79M
----
-1.21%2.81M
----
-1.05%2.82M
----
Deferred tax liabilities
--51.94K
--77.91K
--103.88K
----
----
----
----
----
----
----
Long term deferred income
-14.16%5.44M
-13.85%5.67M
-13.22%5.89M
-27.13%6.12M
-29.93%6.34M
-25.40%6.58M
-25.35%6.79M
-9.28%8.39M
-4.93%9.05M
-9.57%8.82M
Lease liabilities
----
----
----
----
--317.38K
--303.13K
----
----
----
----
Total non current liabilities
-57.10%8.35M
-12.12%8.51M
-8.75%8.76M
-20.73%8.88M
64.02%19.47M
-16.75%9.69M
-19.59%9.6M
-7.38%11.21M
-4.04%11.87M
-7.73%11.64M
Total liabilities
-16.58%196.64M
-7.03%211.05M
-0.22%237.33M
-12.54%227.74M
4.69%235.72M
-0.37%227.02M
11.13%237.87M
1.64%260.4M
-8.68%225.15M
-7.60%227.86M
Shareholders equity
Paid-in capital
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
Capital reserve funds
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
Surplus reserve funds
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
Retained profit
-1.32%51.31M
30.36%55.24M
53.46%57.24M
48.99%56.68M
81.14%52M
84.88%42.37M
95.35%37.3M
143.50%38.04M
249.41%28.7M
773.09%22.92M
Shareholders equity without minority interests
-0.21%327.29M
4.04%331.22M
6.36%333.22M
5.93%332.66M
7.64%327.98M
6.51%318.36M
6.17%313.28M
7.69%314.02M
7.21%304.69M
9.66%298.9M
Minority interests
10.55%8.27M
10.35%8.11M
9.99%7.79M
4.86%7.59M
9.58%7.48M
13.04%7.35M
16.62%7.09M
26.63%7.24M
31.72%6.83M
40.62%6.5M
Total shareholder equity
0.03%335.57M
4.18%339.33M
6.44%341.01M
5.91%340.25M
7.69%335.46M
6.65%325.71M
6.38%320.36M
8.05%321.26M
7.65%311.52M
10.17%305.41M
Total liabilityies and equity
-6.82%532.21M
-0.42%550.38M
3.60%578.34M
-2.35%568M
6.43%571.18M
3.65%552.73M
8.35%558.23M
5.08%581.67M
0.14%536.67M
1.80%533.27M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 25.29%89.62M100.14%114.69M17.93%92.64M13.28%61.21M1.67%71.53M-16.84%57.31M7.04%78.56M-17.64%54.03M-12.70%70.35M-14.88%68.91M
Transactional financial assets --------------------19.95%12.18M19.92%12.08M41.71%14.17M25.41%10.07M26.86%10.15M
Notes receivable and accounts receivable -16.79%245.42M-17.54%231.84M6.48%285.01M4.45%298.4M21.24%294.94M13.25%281.16M8.96%267.67M5.89%285.69M-3.84%243.26M1.74%248.26M
-Notes receivable -71.78%1.91M-6.40%3.99M-93.51%408.15K99.38%7.66M-1.53%6.78M-79.58%4.26M-67.70%6.29M-71.39%3.84M-34.70%6.88M79.74%20.85M
-Accounts receivable -15.50%243.51M-17.71%227.85M8.89%284.6M3.15%290.74M21.91%288.16M21.76%276.9M15.56%261.38M9.94%281.85M-2.50%236.38M-2.16%227.41M
Other receivables (including interest and dividends) -41.70%6.56M-60.27%7.21M-48.46%6.65M-62.88%11.31M-54.12%11.26M-37.18%18.14M-16.45%12.91M-12.60%30.46M-21.63%24.54M-7.77%28.88M
-Other receivable -41.70%6.56M-----48.46%6.65M-----54.12%11.26M-----16.45%12.91M-----21.63%24.54M----
Contractual assets -4.66%21.46M-5.09%17.41M13.06%25.11M46.73%22.45M56.82%22.5M40.75%18.35M44.83%22.21M26.61%15.3M29.49%14.35M14.54%13.03M
Advance payment 21.73%7.5M4.14%4.71M-39.01%2.64M13.51%6.22M50.90%6.16M23.41%4.52M24.54%4.33M-4.21%5.48M-0.35%4.08M57.06%3.67M
Inventories -8.84%73.53M12.59%86.45M5.79%79.36M-5.86%83.64M-3.64%80.66M2.28%76.78M13.10%75.02M16.92%88.85M21.81%83.7M11.76%75.07M
Receivable financing --2.42M--1.98M--199.63K----------------------------
Other current assets 313.05%809.96K311.47%728.87K140.93%987.02K100.90%202.96K86.03%196.09K120.57%177.14K329.49%409.67K31.61%101.03K75.36%105.41K90.96%80.31K
Total current assets -8.19%447.32M-0.77%465.02M4.10%492.61M-2.16%483.42M8.17%487.25M4.59%468.62M10.09%473.19M4.21%494.09M-1.40%450.47M0.64%448.06M
Non Current assets
Fixed assets -2.53%55.38M-----3.38%55.92M----5.52%56.82M----8.03%57.87M----24.07%53.85M----
Constru in process 79.87%725.94K----730.67%2.46M-----86.63%403.59K-----86.50%295.68K-----52.94%3.02M----
Intangible assets -5.58%14.7M-4.62%14.89M-4.51%15.08M-3.61%15.4M-3.50%15.57M-4.31%15.61M-4.25%15.79M-4.21%15.98M-4.35%16.13M-3.97%16.31M
Long deferred expense 80.90%4.11M-9.90%2.15M-25.71%2M-8.63%2.28M76.16%2.27M103.10%2.38M170.61%2.69M125.73%2.49M53.52%1.29M228.18%1.17M
Deferred tax assets 7.53%8.38M9.49%8.64M1.69%8.02M-35.75%7.8M-33.53%7.8M-31.42%7.89M-31.97%7.89M3.55%12.14M2.81%11.73M2.71%11.51M
Usufruct assets -66.67%207.75K-57.14%311.63K--415.5K501.59%519.38K230.42%623.25K149.94%727.13K------86.33K--188.63K--290.92K
Other non current assets 202.48%1.39M342.86%2.03M270.84%1.85M--458.04K--458.04K213.73%458.04K241.13%498.04K---------46.91%146K
Total non current assets 1.14%84.89M1.48%85.36M0.82%85.74M-3.43%84.57M-2.63%83.94M-1.29%84.11M-0.41%85.04M10.28%87.57M9.01%86.2M8.43%85.21M
Total assets -6.82%532.21M-0.42%550.38M3.60%578.34M-2.35%568M6.43%571.18M3.65%552.73M8.35%558.23M5.08%581.67M0.14%536.67M1.80%533.27M
Liabilities
Current liabilities
Short term loan 87.46%30.03M87.47%30.04M-0.01%26.03M-19.24%21.03M-38.45%16.02M-38.46%16.02M-0.00%26.04M0.15%26.04M0.13%26.03M0.15%26.04M
Notes payable and accounts payable -23.16%57.41M-22.01%61.3M3.58%74.46M-12.33%77.4M-0.30%74.72M-7.14%78.6M-0.77%71.89M10.18%88.29M-3.12%74.95M-10.69%84.65M
-Accounts payable -23.16%57.41M-22.01%61.3M3.58%74.46M-12.33%77.4M-0.30%74.72M-7.14%78.6M-0.77%71.89M10.18%88.29M-3.12%74.95M-10.69%84.65M
Contract liabilities -63.83%7.08M-0.29%18.78M-26.40%14.14M16.21%17.65M60.33%19.58M70.22%18.83M81.49%19.21M9.31%15.18M-7.49%12.21M-27.93%11.06M
Advance receipts -18.95%520.58K-73.95%175.64K18.60%363.17K27.17%568.22K14.86%642.28K10.40%674.32K46.88%306.2K10.04%446.82K1.08%559.19K-5.46%610.82K
Salaries payable -8.28%5.5M-19.91%4.56M29.22%12.02M26,930.04%5.84M710.47%6M5,738.97%5.7M187.32%9.3M-52.97%21.61K71.08%739.95K185.02%97.55K
Taxs payable -14.87%6.14M-58.67%2.38M-45.28%8.31M-55.70%6.59M-43.27%7.21M-57.12%5.76M17.75%15.19M52.28%14.87M55.80%12.72M25.67%13.42M
Other payable (including interest and dividends) -19.24%64M-17.84%64.29M-1.01%73.2M-25.90%68.18M3.22%79.25M8.52%78.26M7.59%73.95M-10.97%92.01M-21.55%76.77M-8.38%72.11M
-Dividend payable 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-Other payable -19.59%62.59M-----1.03%71.79M----3.28%77.84M----7.75%72.54M-----21.87%75.36M----
Non current liabilities due within one year 4,833.64%10.12M3,095.57%10.23M--10.33M--10.43M--205.1K28.04%320.01K--------------249.93K
Other current liabilities -40.75%7.48M-18.17%10.78M-21.60%9.7M-9.40%11.17M35.73%12.63M65.02%13.18M60.51%12.37M17.24%12.33M-12.32%9.3M2.24%7.98M
Total current liabilities -12.93%188.29M-6.81%202.54M0.13%228.57M-12.17%218.86M1.39%216.25M0.51%217.34M12.94%228.26M2.08%249.2M-8.92%213.28M-7.60%216.23M
Current liabilities
Long term loan ------------------10.01M--------------------
Long term account payable --0------0------0------0------0----
Specific account payable 2.20%2.86M-----1.63%2.77M-----0.82%2.79M-----1.21%2.81M-----1.05%2.82M----
Deferred tax liabilities --51.94K--77.91K--103.88K----------------------------
Long term deferred income -14.16%5.44M-13.85%5.67M-13.22%5.89M-27.13%6.12M-29.93%6.34M-25.40%6.58M-25.35%6.79M-9.28%8.39M-4.93%9.05M-9.57%8.82M
Lease liabilities ------------------317.38K--303.13K----------------
Total non current liabilities -57.10%8.35M-12.12%8.51M-8.75%8.76M-20.73%8.88M64.02%19.47M-16.75%9.69M-19.59%9.6M-7.38%11.21M-4.04%11.87M-7.73%11.64M
Total liabilities -16.58%196.64M-7.03%211.05M-0.22%237.33M-12.54%227.74M4.69%235.72M-0.37%227.02M11.13%237.87M1.64%260.4M-8.68%225.15M-7.60%227.86M
Shareholders equity
Paid-in capital 0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M
Capital reserve funds 0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
Surplus reserve funds 0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M
Retained profit -1.32%51.31M30.36%55.24M53.46%57.24M48.99%56.68M81.14%52M84.88%42.37M95.35%37.3M143.50%38.04M249.41%28.7M773.09%22.92M
Shareholders equity without minority interests -0.21%327.29M4.04%331.22M6.36%333.22M5.93%332.66M7.64%327.98M6.51%318.36M6.17%313.28M7.69%314.02M7.21%304.69M9.66%298.9M
Minority interests 10.55%8.27M10.35%8.11M9.99%7.79M4.86%7.59M9.58%7.48M13.04%7.35M16.62%7.09M26.63%7.24M31.72%6.83M40.62%6.5M
Total shareholder equity 0.03%335.57M4.18%339.33M6.44%341.01M5.91%340.25M7.69%335.46M6.65%325.71M6.38%320.36M8.05%321.26M7.65%311.52M10.17%305.41M
Total liabilityies and equity -6.82%532.21M-0.42%550.38M3.60%578.34M-2.35%568M6.43%571.18M3.65%552.73M8.35%558.23M5.08%581.67M0.14%536.67M1.80%533.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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