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000586 Sichuan Huiyuan Optical Communications

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  • 10.98
  • +0.31+2.91%
Not Open Dec 12 15:00 CST
2.12BMarket Cap-998.18P/E (TTM)

Sichuan Huiyuan Optical Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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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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--
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Lixin Certified Public Accountants (Special General Partnership)
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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%73.86M25.29%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
Transactional financial assets ------------------------19.95%12.18M19.92%12.08M41.71%14.17M25.41%10.07M
Notes receivable and accounts receivable -16.17%250.13M-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%243.26M
-Notes receivable -58.17%3.2M-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%6.88M
-Accounts receivable -15.07%246.93M-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
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%17.41M13.06%25.11M46.73%22.45M56.82%22.5M40.75%18.35M44.83%22.21M26.61%15.3M29.49%14.35M
Advance payment 37.92%8.58M21.73%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%4.08M
Inventories 2.61%85.83M-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%83.7M
Receivable financing --9.33M--2.42M--1.98M--199.63K------------------------
Other current assets 444.15%1.1M313.05%809.96K311.47%728.87K140.93%987.02K100.90%202.96K86.03%196.09K120.57%177.14K329.49%409.67K31.61%101.03K75.36%105.41K
Total current assets -4.76%460.42M-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%450.47M
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%4.53M80.90%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%1.29M
Deferred tax assets -4.17%7.47M7.53%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%11.73M
Usufruct assets -80.00%103.88K-66.67%207.75K-57.14%311.63K--415.5K501.59%519.38K230.42%623.25K149.94%727.13K------86.33K--188.63K
Other non current assets 285.62%1.77M202.48%1.39M342.86%2.03M270.84%1.85M--458.04K--458.04K213.73%458.04K241.13%498.04K--------
Total non current assets -0.21%84.39M1.14%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%86.2M
Total assets -4.08%544.81M-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%536.67M
Liabilities
Current liabilities
Short term loan 19.02%25.03M87.46%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%26.03M
Notes payable and accounts payable -4.87%73.64M-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
-Accounts payable -4.87%73.64M-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
Contract liabilities -35.57%11.37M-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
Advance receipts -24.08%431.37K-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
Salaries payable 5.48%6.16M-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%739.95K
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%5.76M17.75%15.19M52.28%14.87M55.80%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%68.18M3.22%79.25M8.52%78.26M7.59%73.95M-10.97%92.01M-21.55%76.77M
-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------------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------------
Other current liabilities -29.32%7.89M-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%9.3M
Total current liabilities -9.80%197.42M-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
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%8.88M64.02%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%227.74M4.69%235.72M-0.37%227.02M11.13%237.87M1.64%260.4M-8.68%225.15M
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 -3.62%54.62M-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%28.7M
Shareholders equity without minority interests -0.62%330.61M-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%304.69M
Minority interests 14.63%8.7M10.55%8.27M10.35%8.11M9.99%7.79M4.86%7.59M9.58%7.48M13.04%7.35M16.62%7.09M26.63%7.24M31.72%6.83M
Total shareholder equity -0.28%339.31M0.03%335.57M4.18%339.33M6.44%341.01M5.91%340.25M7.69%335.46M6.65%325.71M6.38%320.36M8.05%321.26M7.65%311.52M
Total liabilityies and equity -4.08%544.81M-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%536.67M
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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