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000586 Sichuan Huiyuan Optical Communications

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12.34
-0.73-5.59%

Not Open Dec 20 15:00 CST

2.39BMarket Cap-1121.82P/E (TTM)

Sichuan Huiyuan Optical Communications 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

20.67%73.86M

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

Transactional financial assets

----

19.95%12.18M

19.92%12.08M

41.71%14.17M

25.41%10.07M

Notes receivable and accounts receivable

-16.17%250.13M

-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

-Notes receivable

-58.17%3.2M

-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

-Accounts receivable

-15.07%246.93M

-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

Other receivables (including interest and dividends)

-13.11%9.83M

-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

-Other receivable

----

-41.70%6.56M

----

-54.12%11.26M

----

-16.45%12.91M

----

-21.63%24.54M

Contractual assets

-3.06%21.76M

-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

Advance payment

37.92%8.58M

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

Inventories

2.61%85.83M

-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

Receivable financing

--9.33M

--2.42M

--1.98M

--199.63K

----

Other current assets

444.15%1.1M

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

Total current assets

-4.76%460.42M

-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

Non Current assets

Fixed assets

----

-2.53%55.38M

----

5.52%56.82M

----

8.03%57.87M

----

24.07%53.85M

Constru in process

----

79.87%725.94K

----

-86.63%403.59K

----

-86.50%295.68K

----

-52.94%3.02M

Intangible assets

-5.81%14.5M

-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

Long deferred expense

99.11%4.53M

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

Deferred tax assets

-4.17%7.47M

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

Usufruct assets

-80.00%103.88K

-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

Other non current assets

285.62%1.77M

202.48%1.39M

342.86%2.03M

270.84%1.85M

--458.04K

213.73%458.04K

241.13%498.04K

----

Total non current assets

-0.21%84.39M

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

Total assets

-4.08%544.81M

-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

Liabilities

Current liabilities

Short term loan

19.02%25.03M

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

Notes payable and accounts payable

-4.87%73.64M

-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

-Accounts payable

-4.87%73.64M

-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

Contract liabilities

-35.57%11.37M

-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

Advance receipts

-24.08%431.37K

-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

Salaries payable

5.48%6.16M

-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

Taxs payable

-10.40%5.9M

-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

Other payable (including interest and dividends)

-1.74%66.99M

-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

-Dividend payable

0.00%1.41M

-Other payable

----

-19.59%62.59M

----

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

----

Other current liabilities

-29.32%7.89M

-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

Total current liabilities

-9.80%197.42M

-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

Current liabilities

Long term loan

----

--10.01M

----

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

2.20%2.86M

----

-0.82%2.79M

----

-1.21%2.81M

----

-1.05%2.82M

Deferred tax liabilities

--25.97K

--51.94K

--77.91K

--103.88K

----

Long term deferred income

-14.68%5.22M

-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

Lease liabilities

----

--317.38K

--303.13K

----

Total non current liabilities

-9.06%8.08M

-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

Total liabilities

-9.77%205.5M

-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

Shareholders equity

Paid-in capital

0.00%193.44M

Capital reserve funds

0.00%64.72M

Surplus reserve funds

0.00%17.83M

Retained profit

-3.62%54.62M

-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

Shareholders equity without minority interests

-0.62%330.61M

-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

Minority interests

14.63%8.7M

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

Total shareholder equity

-0.28%339.31M

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

Total liabilityies and equity

-4.08%544.81M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	20.67%73.86M	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
Transactional financial assets	----	----	----	----	----	----	19.95%12.18M	19.92%12.08M	41.71%14.17M	25.41%10.07M
Notes receivable and accounts receivable	-16.17%250.13M	-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
-Notes receivable	-58.17%3.2M	-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
-Accounts receivable	-15.07%246.93M	-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
Other receivables (including interest and dividends)	-13.11%9.83M	-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
-Other receivable	----	-41.70%6.56M	----	----	----	-54.12%11.26M	----	-16.45%12.91M	----	-21.63%24.54M
Contractual assets	-3.06%21.76M	-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
Advance payment	37.92%8.58M	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
Inventories	2.61%85.83M	-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
Receivable financing	--9.33M	--2.42M	--1.98M	--199.63K	----	----	----	----	----	----
Other current assets	444.15%1.1M	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
Total current assets	-4.76%460.42M	-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
Non Current assets
Fixed assets	----	-2.53%55.38M	----	----	----	5.52%56.82M	----	8.03%57.87M	----	24.07%53.85M
Constru in process	----	79.87%725.94K	----	----	----	-86.63%403.59K	----	-86.50%295.68K	----	-52.94%3.02M
Intangible assets	-5.81%14.5M	-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
Long deferred expense	99.11%4.53M	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
Deferred tax assets	-4.17%7.47M	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
Usufruct assets	-80.00%103.88K	-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
Other non current assets	285.62%1.77M	202.48%1.39M	342.86%2.03M	270.84%1.85M	--458.04K	--458.04K	213.73%458.04K	241.13%498.04K	----	----
Total non current assets	-0.21%84.39M	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
Total assets	-4.08%544.81M	-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
Liabilities
Current liabilities
Short term loan	19.02%25.03M	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
Notes payable and accounts payable	-4.87%73.64M	-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
-Accounts payable	-4.87%73.64M	-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
Contract liabilities	-35.57%11.37M	-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
Advance receipts	-24.08%431.37K	-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
Salaries payable	5.48%6.16M	-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
Taxs payable	-10.40%5.9M	-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
Other payable (including interest and dividends)	-1.74%66.99M	-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
-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	----	----	----	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	----	----	----
Other current liabilities	-29.32%7.89M	-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
Total current liabilities	-9.80%197.42M	-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
Current liabilities
Long term loan	----	----	----	----	----	--10.01M	----	----	----	----
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	2.20%2.86M	----	----	----	-0.82%2.79M	----	-1.21%2.81M	----	-1.05%2.82M
Deferred tax liabilities	--25.97K	--51.94K	--77.91K	--103.88K	----	----	----	----	----	----
Long term deferred income	-14.68%5.22M	-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
Lease liabilities	----	----	----	----	----	--317.38K	--303.13K	----	----	----
Total non current liabilities	-9.06%8.08M	-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
Total liabilities	-9.77%205.5M	-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
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	-3.62%54.62M	-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
Shareholders equity without minority interests	-0.62%330.61M	-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
Minority interests	14.63%8.7M	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
Total shareholder equity	-0.28%339.31M	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
Total liabilityies and equity	-4.08%544.81M	-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
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	--	--	--	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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