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001208 Hunan Valin Wire&Cable

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  • 9.26
  • +0.18+1.98%
Market Closed Jan 21 15:00 CST
4.95BMarket Cap44.95P/E (TTM)

Hunan Valin Wire&Cable Key Stats

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
5.24%674.06M
20.34%627.38M
21.20%557.11M
19.04%568.65M
-23.73%640.51M
21.78%521.33M
15.81%459.66M
-7.40%477.72M
72.90%839.76M
-35.61%428.1M
Notes receivable and accounts receivable
14.43%1.93B
9.89%1.7B
25.52%1.62B
11.65%1.38B
14.87%1.69B
6.66%1.54B
2.16%1.29B
21.14%1.23B
26.59%1.47B
46.15%1.45B
-Notes receivable
4.57%378.43M
-12.07%312.52M
77.66%349.24M
11.05%411.06M
-9.75%361.9M
7.62%355.44M
-31.91%196.57M
-8.92%370.17M
34.43%401.01M
32.46%330.28M
-Accounts receivable
17.12%1.55B
16.45%1.38B
16.14%1.27B
11.90%963.94M
24.11%1.32B
6.38%1.19B
12.26%1.09B
41.16%861.41M
23.87%1.07B
50.76%1.12B
Other receivables (including interest and dividends)
54.23%67.57M
6.73%40.81M
-88.94%39.71M
-88.03%37.16M
-17.33%43.81M
-88.58%38.23M
6.59%359.17M
747.95%310.52M
7.60%53M
796.52%334.91M
-Other receivable
----
6.73%40.81M
----
----
----
-88.58%38.23M
----
747.95%310.52M
----
796.52%334.91M
Contractual assets
26.07%178.6M
21.60%160.69M
44.32%161.29M
39.40%140.01M
--141.67M
--132.14M
--111.76M
18.56%100.43M
----
----
Advance payment
223.29%17.08M
261.65%17.1M
-49.77%5.47M
-9.45%2.69M
-54.63%5.28M
-3.94%4.73M
-20.92%10.89M
-80.25%2.97M
2.95%11.64M
115.49%4.92M
Inventories
25.68%593.87M
21.47%507.9M
25.96%494.17M
6.30%442.16M
4.74%472.52M
-17.46%418.11M
-20.67%392.32M
17.28%415.95M
-10.13%451.15M
18.94%506.55M
Receivable financing
109.60%61.63M
58.20%50.63M
-82.00%22.63M
114.16%97.21M
-49.04%29.41M
-58.03%32.01M
169.06%125.77M
61.71%45.39M
-51.95%57.7M
148.33%76.26M
Non-current assets due within one year
--224.03M
--64.56M
----
----
----
----
----
----
----
----
Other current assets
31.69%35.33M
151.39%31.43M
-96.90%2.75M
-97.70%1.69M
1,262.86%26.83M
1,479.01%12.5M
6,378.00%88.9M
4,229.15%73.59M
-82.37%1.97M
-91.62%791.76K
Total current assets
24.18%3.78B
18.22%3.2B
2.33%2.91B
0.02%2.67B
5.66%3.05B
-3.38%2.7B
11.05%2.84B
18.38%2.67B
23.26%2.88B
29.50%2.8B
Non Current assets
Investment real estate
-10.44%17.38M
-10.17%17.89M
-9.92%18.4M
-9.68%18.9M
-9.45%19.41M
-9.23%19.92M
-9.02%20.42M
-8.83%20.93M
-8.63%21.44M
-8.45%21.94M
Long-term equity investment
12.71%24.76M
13.01%24.65M
9.59%23.32M
8.80%22.14M
--21.97M
--21.81M
--21.28M
--20.35M
----
----
Fixed assets
----
8.31%250.81M
----
----
----
11.39%231.56M
----
28.88%232.71M
----
27.93%207.87M
Constru in process
----
35.78%103.67M
----
----
----
62.39%76.35M
----
42.44%57.25M
----
41.53%47.02M
Intangible assets
12.66%54.92M
13.40%55.77M
13.72%56.46M
14.52%57.39M
-3.63%48.75M
-2.29%49.18M
-2.20%49.65M
-2.11%50.12M
-2.03%50.58M
-3.32%50.33M
Deferred tax assets
13.19%40.91M
14.37%37.95M
12.09%35.32M
9.10%33.28M
16.39%36.14M
1.56%33.19M
10.62%31.51M
15.32%30.5M
10.86%31.05M
42.15%32.68M
Usufruct assets
-90.25%114.2K
-78.03%319.72K
-54.65%603.51K
-43.33%887.31K
-34.96%1.17M
826.09%1.45M
238.85%1.33M
149.15%1.57M
108.38%1.8M
-85.71%157.1K
Other non current assets
26.59%667.79M
46.70%807.48M
70.13%862.73M
70.67%837.64M
--527.52M
53,619.84%550.41M
--507.1M
1,035.86%490.8M
----
126.79%1.02M
Total non current assets
20.61%1.17B
31.98%1.3B
43.64%1.34B
44.82%1.31B
158.83%968.19M
172.52%983.87M
178.99%932.33M
147.60%904.22M
20.78%374.07M
21.85%361.03M
Total assets
23.32%4.95B
21.89%4.5B
12.54%4.25B
11.36%3.98B
23.24%4.02B
16.71%3.69B
30.45%3.77B
36.40%3.57B
22.97%3.26B
28.58%3.16B
Liabilities
Current liabilities
Short term loan
-13.97%530.34M
-16.88%596.81M
4.26%690.71M
27.22%680.06M
-10.39%616.45M
4.79%718.01M
13.76%662.47M
0.93%534.54M
22.98%687.94M
36.72%685.17M
Notes payable and accounts payable
67.06%1.66B
61.07%1.43B
65.75%1.11B
64.08%923.63M
178.00%996.22M
178.25%885.46M
29.58%669.83M
139.48%562.92M
82.23%358.36M
43.21%318.22M
-Notes payable
79.68%1.38B
87.17%1.14B
142.86%852.14M
149.34%692.14M
282.66%765.77M
569.86%609.57M
250.88%350.88M
270.12%277.59M
217.65%200.12M
--91M
-Accounts payable
25.10%288.3M
3.39%285.24M
-19.08%258.11M
-18.87%231.49M
45.64%230.45M
21.42%275.89M
-23.50%318.95M
78.26%285.33M
18.40%158.24M
2.25%227.22M
Contract liabilities
10.90%35.89M
-39.92%22.23M
-21.97%25.34M
-41.39%15.71M
-62.51%32.37M
65.75%36.99M
84.31%32.47M
55.73%26.81M
183.99%86.33M
-31.35%22.32M
Salaries payable
----
----
----
----
----
----
----
----
--830.37K
----
Taxs payable
28.77%14.26M
-4.92%11.37M
-25.77%6.39M
36.47%20.23M
23.56%11.07M
-31.98%11.95M
-46.17%8.6M
-54.88%14.83M
-44.84%8.96M
38.68%17.57M
Other payable (including interest and dividends)
45.42%405.26M
47.98%242.1M
-50.53%213.85M
-49.13%218.17M
79.10%278.69M
-64.72%163.61M
205.64%432.27M
217.26%428.84M
-23.66%155.6M
239.18%463.74M
-Dividend payable
----
----
----
----
----
----
----
----
----
--16.03M
-Other payable
----
47.98%242.1M
----
----
----
-63.46%163.61M
----
217.26%428.84M
----
227.45%447.71M
Non current liabilities due within one year
711.85%103.3M
707.49%122.53M
231.26%43.83M
-44.27%7.62M
-63.67%12.72M
-75.25%15.17M
-59.27%13.23M
-48.45%13.67M
140.95%35.02M
146.32%61.31M
Other current liabilities
37.06%241.18M
8.96%141.8M
-54.34%171.13M
-62.85%181.24M
-60.92%175.97M
9.91%130.14M
326.76%374.81M
204.41%487.81M
191.93%450.24M
59.51%118.4M
Total current liabilities
40.91%2.99B
30.82%2.57B
3.09%2.26B
-1.10%2.05B
18.78%2.13B
15.21%1.96B
57.30%2.19B
81.99%2.07B
51.58%1.79B
69.50%1.7B
Current liabilities
Long term loan
-6.34%346.49M
52.50%347.44M
483.15%408.53M
3,647.28%375.03M
--369.93M
1,067.12%227.83M
19.65%70.06M
-86.85%10.01M
----
-66.38%19.52M
Long term account payable
----
69.69%11.72M
----
----
----
-63.33%6.91M
----
-62.46%7.66M
----
-22.55%18.83M
Deferred tax liabilities
20.29%211.31K
-92.21%33.02K
15.66%760.67K
-67.81%524.06K
--175.67K
--423.66K
-13.92%657.67K
--1.63M
----
----
Long term deferred income
50.60%301.2K
50.60%301.2K
----
-16.67%500K
--200K
-80.00%200K
--1M
--600K
----
--1M
Lease liabilities
----
----
----
----
----
--99.61K
--480.25K
--480.25K
----
----
Other non current liabilities
----
----
--500K
----
----
----
----
----
--600K
----
Total non current liabilities
-5.04%357.81M
52.68%359.5M
431.71%422.43M
1,812.18%389.59M
1,928.13%376.81M
498.30%235.46M
0.02%79.45M
-78.88%20.37M
-83.38%18.58M
-52.26%39.35M
Total liabilities
33.99%3.35B
33.16%2.93B
18.07%2.68B
16.58%2.44B
38.40%2.5B
26.12%2.2B
54.21%2.27B
69.40%2.09B
39.90%1.81B
60.26%1.74B
Shareholders equity
Paid-in capital
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
0.00%534.42M
Capital reserve funds
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
0.00%425.66M
Surplus reserve funds
10.99%87.33M
10.99%87.33M
10.99%87.33M
10.99%87.33M
16.22%78.68M
16.22%78.68M
16.22%78.68M
16.22%78.68M
24.81%67.7M
24.81%67.7M
Retained profit
15.76%550.66M
16.31%525.17M
11.61%511.81M
11.62%491.13M
12.00%475.71M
11.82%451.52M
18.69%458.55M
23.18%440M
23.56%424.73M
13.41%403.78M
Other composite income
178.01%1.1M
-282.03%-2.18M
67.80%3.24M
-17.07%2.59M
42.29%-1.41M
109.05%1.2M
-55.45%1.93M
5,437.60%3.12M
-169.29%-2.44M
-2,852.04%-13.25M
Specific reserves
----
----
----
----
----
----
--981.17K
----
----
----
Shareholders equity without minority interests
5.69%1.6B
5.29%1.57B
4.15%1.56B
4.00%1.54B
4.34%1.51B
5.16%1.49B
5.77%1.5B
7.00%1.48B
6.85%1.45B
3.46%1.42B
Total shareholder equity
5.69%1.6B
5.29%1.57B
4.15%1.56B
4.00%1.54B
4.34%1.51B
5.16%1.49B
5.77%1.5B
7.00%1.48B
6.85%1.45B
3.46%1.42B
Total liabilityies and equity
23.32%4.95B
21.89%4.5B
12.54%4.25B
11.36%3.98B
23.24%4.02B
16.71%3.69B
30.45%3.77B
36.40%3.57B
22.97%3.26B
28.58%3.16B
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)
--
--
(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 5.24%674.06M20.34%627.38M21.20%557.11M19.04%568.65M-23.73%640.51M21.78%521.33M15.81%459.66M-7.40%477.72M72.90%839.76M-35.61%428.1M
Notes receivable and accounts receivable 14.43%1.93B9.89%1.7B25.52%1.62B11.65%1.38B14.87%1.69B6.66%1.54B2.16%1.29B21.14%1.23B26.59%1.47B46.15%1.45B
-Notes receivable 4.57%378.43M-12.07%312.52M77.66%349.24M11.05%411.06M-9.75%361.9M7.62%355.44M-31.91%196.57M-8.92%370.17M34.43%401.01M32.46%330.28M
-Accounts receivable 17.12%1.55B16.45%1.38B16.14%1.27B11.90%963.94M24.11%1.32B6.38%1.19B12.26%1.09B41.16%861.41M23.87%1.07B50.76%1.12B
Other receivables (including interest and dividends) 54.23%67.57M6.73%40.81M-88.94%39.71M-88.03%37.16M-17.33%43.81M-88.58%38.23M6.59%359.17M747.95%310.52M7.60%53M796.52%334.91M
-Other receivable ----6.73%40.81M-------------88.58%38.23M----747.95%310.52M----796.52%334.91M
Contractual assets 26.07%178.6M21.60%160.69M44.32%161.29M39.40%140.01M--141.67M--132.14M--111.76M18.56%100.43M--------
Advance payment 223.29%17.08M261.65%17.1M-49.77%5.47M-9.45%2.69M-54.63%5.28M-3.94%4.73M-20.92%10.89M-80.25%2.97M2.95%11.64M115.49%4.92M
Inventories 25.68%593.87M21.47%507.9M25.96%494.17M6.30%442.16M4.74%472.52M-17.46%418.11M-20.67%392.32M17.28%415.95M-10.13%451.15M18.94%506.55M
Receivable financing 109.60%61.63M58.20%50.63M-82.00%22.63M114.16%97.21M-49.04%29.41M-58.03%32.01M169.06%125.77M61.71%45.39M-51.95%57.7M148.33%76.26M
Non-current assets due within one year --224.03M--64.56M--------------------------------
Other current assets 31.69%35.33M151.39%31.43M-96.90%2.75M-97.70%1.69M1,262.86%26.83M1,479.01%12.5M6,378.00%88.9M4,229.15%73.59M-82.37%1.97M-91.62%791.76K
Total current assets 24.18%3.78B18.22%3.2B2.33%2.91B0.02%2.67B5.66%3.05B-3.38%2.7B11.05%2.84B18.38%2.67B23.26%2.88B29.50%2.8B
Non Current assets
Investment real estate -10.44%17.38M-10.17%17.89M-9.92%18.4M-9.68%18.9M-9.45%19.41M-9.23%19.92M-9.02%20.42M-8.83%20.93M-8.63%21.44M-8.45%21.94M
Long-term equity investment 12.71%24.76M13.01%24.65M9.59%23.32M8.80%22.14M--21.97M--21.81M--21.28M--20.35M--------
Fixed assets ----8.31%250.81M------------11.39%231.56M----28.88%232.71M----27.93%207.87M
Constru in process ----35.78%103.67M------------62.39%76.35M----42.44%57.25M----41.53%47.02M
Intangible assets 12.66%54.92M13.40%55.77M13.72%56.46M14.52%57.39M-3.63%48.75M-2.29%49.18M-2.20%49.65M-2.11%50.12M-2.03%50.58M-3.32%50.33M
Deferred tax assets 13.19%40.91M14.37%37.95M12.09%35.32M9.10%33.28M16.39%36.14M1.56%33.19M10.62%31.51M15.32%30.5M10.86%31.05M42.15%32.68M
Usufruct assets -90.25%114.2K-78.03%319.72K-54.65%603.51K-43.33%887.31K-34.96%1.17M826.09%1.45M238.85%1.33M149.15%1.57M108.38%1.8M-85.71%157.1K
Other non current assets 26.59%667.79M46.70%807.48M70.13%862.73M70.67%837.64M--527.52M53,619.84%550.41M--507.1M1,035.86%490.8M----126.79%1.02M
Total non current assets 20.61%1.17B31.98%1.3B43.64%1.34B44.82%1.31B158.83%968.19M172.52%983.87M178.99%932.33M147.60%904.22M20.78%374.07M21.85%361.03M
Total assets 23.32%4.95B21.89%4.5B12.54%4.25B11.36%3.98B23.24%4.02B16.71%3.69B30.45%3.77B36.40%3.57B22.97%3.26B28.58%3.16B
Liabilities
Current liabilities
Short term loan -13.97%530.34M-16.88%596.81M4.26%690.71M27.22%680.06M-10.39%616.45M4.79%718.01M13.76%662.47M0.93%534.54M22.98%687.94M36.72%685.17M
Notes payable and accounts payable 67.06%1.66B61.07%1.43B65.75%1.11B64.08%923.63M178.00%996.22M178.25%885.46M29.58%669.83M139.48%562.92M82.23%358.36M43.21%318.22M
-Notes payable 79.68%1.38B87.17%1.14B142.86%852.14M149.34%692.14M282.66%765.77M569.86%609.57M250.88%350.88M270.12%277.59M217.65%200.12M--91M
-Accounts payable 25.10%288.3M3.39%285.24M-19.08%258.11M-18.87%231.49M45.64%230.45M21.42%275.89M-23.50%318.95M78.26%285.33M18.40%158.24M2.25%227.22M
Contract liabilities 10.90%35.89M-39.92%22.23M-21.97%25.34M-41.39%15.71M-62.51%32.37M65.75%36.99M84.31%32.47M55.73%26.81M183.99%86.33M-31.35%22.32M
Salaries payable ----------------------------------830.37K----
Taxs payable 28.77%14.26M-4.92%11.37M-25.77%6.39M36.47%20.23M23.56%11.07M-31.98%11.95M-46.17%8.6M-54.88%14.83M-44.84%8.96M38.68%17.57M
Other payable (including interest and dividends) 45.42%405.26M47.98%242.1M-50.53%213.85M-49.13%218.17M79.10%278.69M-64.72%163.61M205.64%432.27M217.26%428.84M-23.66%155.6M239.18%463.74M
-Dividend payable --------------------------------------16.03M
-Other payable ----47.98%242.1M-------------63.46%163.61M----217.26%428.84M----227.45%447.71M
Non current liabilities due within one year 711.85%103.3M707.49%122.53M231.26%43.83M-44.27%7.62M-63.67%12.72M-75.25%15.17M-59.27%13.23M-48.45%13.67M140.95%35.02M146.32%61.31M
Other current liabilities 37.06%241.18M8.96%141.8M-54.34%171.13M-62.85%181.24M-60.92%175.97M9.91%130.14M326.76%374.81M204.41%487.81M191.93%450.24M59.51%118.4M
Total current liabilities 40.91%2.99B30.82%2.57B3.09%2.26B-1.10%2.05B18.78%2.13B15.21%1.96B57.30%2.19B81.99%2.07B51.58%1.79B69.50%1.7B
Current liabilities
Long term loan -6.34%346.49M52.50%347.44M483.15%408.53M3,647.28%375.03M--369.93M1,067.12%227.83M19.65%70.06M-86.85%10.01M-----66.38%19.52M
Long term account payable ----69.69%11.72M-------------63.33%6.91M-----62.46%7.66M-----22.55%18.83M
Deferred tax liabilities 20.29%211.31K-92.21%33.02K15.66%760.67K-67.81%524.06K--175.67K--423.66K-13.92%657.67K--1.63M--------
Long term deferred income 50.60%301.2K50.60%301.2K-----16.67%500K--200K-80.00%200K--1M--600K------1M
Lease liabilities ----------------------99.61K--480.25K--480.25K--------
Other non current liabilities ----------500K----------------------600K----
Total non current liabilities -5.04%357.81M52.68%359.5M431.71%422.43M1,812.18%389.59M1,928.13%376.81M498.30%235.46M0.02%79.45M-78.88%20.37M-83.38%18.58M-52.26%39.35M
Total liabilities 33.99%3.35B33.16%2.93B18.07%2.68B16.58%2.44B38.40%2.5B26.12%2.2B54.21%2.27B69.40%2.09B39.90%1.81B60.26%1.74B
Shareholders equity
Paid-in capital 0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M0.00%534.42M
Capital reserve funds 0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M0.00%425.66M
Surplus reserve funds 10.99%87.33M10.99%87.33M10.99%87.33M10.99%87.33M16.22%78.68M16.22%78.68M16.22%78.68M16.22%78.68M24.81%67.7M24.81%67.7M
Retained profit 15.76%550.66M16.31%525.17M11.61%511.81M11.62%491.13M12.00%475.71M11.82%451.52M18.69%458.55M23.18%440M23.56%424.73M13.41%403.78M
Other composite income 178.01%1.1M-282.03%-2.18M67.80%3.24M-17.07%2.59M42.29%-1.41M109.05%1.2M-55.45%1.93M5,437.60%3.12M-169.29%-2.44M-2,852.04%-13.25M
Specific reserves --------------------------981.17K------------
Shareholders equity without minority interests 5.69%1.6B5.29%1.57B4.15%1.56B4.00%1.54B4.34%1.51B5.16%1.49B5.77%1.5B7.00%1.48B6.85%1.45B3.46%1.42B
Total shareholder equity 5.69%1.6B5.29%1.57B4.15%1.56B4.00%1.54B4.34%1.51B5.16%1.49B5.77%1.5B7.00%1.48B6.85%1.45B3.46%1.42B
Total liabilityies and equity 23.32%4.95B21.89%4.5B12.54%4.25B11.36%3.98B23.24%4.02B16.71%3.69B30.45%3.77B36.40%3.57B22.97%3.26B28.58%3.16B
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 ------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.