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001225 Hangzhou Hota M&e Holdings

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  • 26.60
  • -0.43-1.59%
Not Open Jul 23 15:00 CST
1.72BMarket Cap16.73P/E (TTM)

Hangzhou Hota M&e Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
13.95%1.12B
130.12%1.13B
--900.84M
122.67%892.88M
--981.46M
21.79%491.41M
193.75%400.98M
77.66%403.48M
--136.5M
515.34%227.11M
Transactional financial assets
----
----
--222M
3,185.21%204.37M
--188.89M
----
-96.87%6.22M
----
--199.02M
----
Notes receivable and accounts receivable
149.80%31.61M
426.39%23.51M
--17.89M
524.93%35.74M
--12.65M
23.06%4.47M
311.08%5.72M
-37.24%3.63M
--1.39M
-74.36%5.78M
-Accounts receivable
149.80%31.61M
426.39%23.51M
--17.89M
524.93%35.74M
--12.65M
23.06%4.47M
311.08%5.72M
-37.24%3.63M
--1.39M
-74.36%5.78M
Other receivables (including interest and dividends)
-63.57%1.89M
-13.11%1.87M
--2.07M
-3.75%2.42M
--5.2M
-79.91%2.16M
14.47%2.51M
475.94%10.73M
--2.19M
30.06%1.86M
-Accrued interest receivable
----
----
----
----
--2.52M
----
----
----
----
----
-Other receivable
----
----
----
-3.75%2.42M
----
-79.91%2.16M
--2.51M
475.94%10.73M
----
32.32%1.86M
Contractual assets
59.69%11.73M
49.42%11.31M
--13.23M
-5.25%7.56M
--7.35M
-18.10%7.57M
-46.66%7.98M
-18.94%9.25M
--14.96M
--11.41M
Advance payment
-69.22%5.27M
-25.48%5.51M
--13.17M
-47.70%5.14M
--17.13M
-37.50%7.4M
-16.35%9.82M
33.53%11.84M
--11.74M
33.67%8.87M
Inventories
-5.09%101.99M
-10.81%115.13M
--113.01M
-25.46%100.37M
--107.45M
-5.75%129.1M
41.24%134.66M
51.56%136.97M
--95.34M
19.97%90.37M
Receivable financing
-16.32%18.8M
-38.70%22.39M
--5.06M
-77.25%10.6M
--22.47M
-5.64%36.52M
-18.21%46.59M
-52.70%38.7M
--56.96M
28.94%81.82M
Assets held for sale
----
----
----
----
----
----
----
--9.81M
--15.35M
----
Other current assets
13.00%10.67M
8.73%8.34M
--12.07M
25.30%10.15M
--9.45M
41.87%7.67M
204.51%8.1M
171.54%5.41M
--2.66M
30.05%1.99M
Total current assets
-3.83%1.3B
92.18%1.32B
--1.3B
103.87%1.27B
--1.35B
8.97%686.29M
16.13%622.58M
46.74%629.82M
--536.11M
12.50%429.21M
Non Current assets
Fixed assets
----
----
----
-8.85%79.66M
----
-8.10%84.37M
--87.4M
-14.81%91.81M
----
-1.87%107.77M
Constru in process
----
----
----
120.09%92.43M
----
329.95%72.47M
--41.99M
395.64%16.86M
----
60.17%3.4M
Intangible assets
1.60%53.71M
2.06%54.28M
--54.72M
2.72%55.28M
--52.86M
-2.34%53.18M
-2.31%53.82M
67.63%54.45M
--55.09M
-2.48%32.48M
Long deferred expense
-21.51%1.22M
-19.00%1.56M
--1.99M
118.47%2.37M
--1.55M
191.76%1.93M
31.28%1.09M
--661.75K
--827.19K
----
Deferred tax assets
104.56%2.39M
27.56%1.68M
--1.93M
-15.11%1.76M
--1.17M
-30.93%1.31M
22.09%2.07M
23.29%1.9M
--1.7M
-1.85%1.54M
Usufruct assets
70.18%2.68M
-24.91%1.26M
--1.36M
--1.46M
--1.57M
--1.67M
----
----
----
----
Other non current assets
-79.71%389.47K
189.87%6.25M
--8.04M
1,115.70%6.08M
--1.92M
-72.04%2.16M
-44.75%500K
-70.01%7.71M
--904.98K
--25.71M
Total non current assets
26.07%291.93M
32.00%286.58M
--251.86M
27.91%239.04M
--231.55M
25.21%217.1M
19.33%186.87M
1.45%173.39M
--156.6M
8.98%170.91M
Total assets
0.55%1.59B
77.72%1.61B
--1.55B
86.33%1.51B
--1.58B
12.47%903.39M
16.85%809.45M
33.84%803.21M
--692.71M
11.48%600.13M
Liabilities
Current liabilities
Notes payable and accounts payable
11.37%75.69M
64.12%86.39M
--57.62M
56.44%53.49M
--67.96M
36.12%52.64M
2.00%34.19M
22.09%38.67M
--33.52M
15.00%31.67M
-Notes payable
11.15%16.75M
71.27%18.7M
--6.08M
280.94%6.34M
--15.07M
235.57%10.92M
94.62%1.66M
--3.25M
--855K
----
-Accounts payable
11.43%58.94M
62.25%67.69M
--51.55M
44.95%47.15M
--52.9M
17.80%41.72M
-0.42%32.53M
11.82%35.42M
--32.67M
15.00%31.67M
Contract liabilities
-33.50%27.98M
-39.66%41.84M
--46.53M
-45.79%38.44M
--42.07M
-36.44%69.34M
-31.75%70.91M
-17.46%109.1M
--103.89M
--132.18M
Salaries payable
2.18%519.96K
4.48%6.56M
--2.84M
-41.02%2.7M
--508.89K
-32.95%6.28M
3.24%4.58M
8.74%9.36M
--4.44M
15.51%8.61M
Taxs payable
-11.69%8.9M
-63.45%12.53M
--9.57M
-63.91%9.99M
--10.07M
27.73%34.28M
24.75%27.68M
-7.38%26.84M
--22.19M
-16.64%28.98M
Other payable (including interest and dividends)
-67.81%3.38M
-36.14%2.78M
--5.69M
-21.07%3.63M
--10.49M
-91.80%4.36M
-94.39%4.6M
2,565.55%53.17M
--82.08M
-89.55%1.99M
-Other payable
----
----
----
-21.07%3.63M
----
-91.80%4.36M
--4.6M
2,565.55%53.17M
----
-43.34%1.99M
Non current liabilities due within one year
--877.63K
--396.88K
--391.52K
--160.68K
----
----
----
----
----
----
Other current liabilities
-33.50%3.64M
-39.66%5.44M
--6.05M
-45.79%5M
--5.47M
-36.44%9.01M
-31.75%9.22M
-17.46%14.18M
--13.51M
--17.18M
Total current liabilities
-11.43%120.98M
-11.36%155.94M
--128.7M
-24.99%113.41M
--136.58M
-30.01%175.91M
-41.77%151.18M
13.92%251.33M
--259.62M
12.41%220.62M
Current liabilities
Deferred tax liabilities
2,154.57%981.99K
213.55%914.54K
--707.96K
1,351.87%684.44K
--43.56K
474.97%291.67K
-7.60%47.14K
-12.48%50.73K
--51.02K
-11.22%57.96K
Lease liabilities
12.51%1.42M
-27.35%909.86K
--897.57K
--1.11M
--1.26M
--1.25M
----
----
----
----
Total non current liabilities
84.07%2.4M
18.15%1.82M
--1.61M
3,708.59%1.8M
--1.3M
2,943.91%1.54M
-7.60%47.14K
-12.48%50.73K
--51.02K
-11.22%57.96K
Total liabilities
-10.52%123.38M
-11.10%157.76M
--130.3M
-23.82%115.2M
--137.89M
-29.41%177.46M
-41.76%151.23M
13.91%251.38M
--259.67M
12.40%220.68M
Shareholders equity
Paid-in capital
0.00%64.67M
33.33%64.67M
--64.67M
33.33%64.67M
--64.67M
0.00%48.5M
0.00%48.5M
0.00%48.5M
--48.5M
0.00%48.5M
Capital reserve funds
0.00%899.57M
295.65%899.57M
--899.57M
295.65%899.57M
--899.57M
0.00%227.37M
0.00%227.37M
0.00%227.37M
--227.37M
349.74%227.37M
Surplus reserve funds
31.92%31.99M
31.92%31.99M
--24.25M
0.00%24.25M
--24.25M
0.00%24.25M
116.22%24.25M
116.22%24.25M
--11.22M
-60.36%11.22M
Retained profit
3.14%465.81M
6.02%445.5M
--425.71M
12.57%397.88M
--451.65M
69.61%420.22M
149.62%353.45M
176.91%247.75M
--141.59M
-57.98%89.47M
Specific reserves
22.18%6.83M
6.97%5.98M
--6.71M
43.71%6.7M
--5.59M
41.06%5.59M
6.80%4.66M
36.91%3.97M
--4.36M
66.24%2.9M
Shareholders equity without minority interests
1.60%1.47B
99.43%1.45B
--1.42B
111.64%1.39B
--1.45B
31.55%725.93M
52.00%658.23M
45.43%551.83M
--433.04M
10.95%379.45M
Total shareholder equity
1.60%1.47B
99.43%1.45B
--1.42B
111.64%1.39B
--1.45B
31.55%725.93M
52.00%658.23M
45.43%551.83M
--433.04M
10.95%379.45M
Total liabilityies and equity
0.55%1.59B
77.72%1.61B
--1.55B
86.33%1.51B
--1.58B
12.47%903.39M
16.85%809.45M
33.84%803.21M
--692.71M
11.48%600.13M
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
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 13.95%1.12B130.12%1.13B--900.84M122.67%892.88M--981.46M21.79%491.41M193.75%400.98M77.66%403.48M--136.5M515.34%227.11M
Transactional financial assets ----------222M3,185.21%204.37M--188.89M-----96.87%6.22M------199.02M----
Notes receivable and accounts receivable 149.80%31.61M426.39%23.51M--17.89M524.93%35.74M--12.65M23.06%4.47M311.08%5.72M-37.24%3.63M--1.39M-74.36%5.78M
-Accounts receivable 149.80%31.61M426.39%23.51M--17.89M524.93%35.74M--12.65M23.06%4.47M311.08%5.72M-37.24%3.63M--1.39M-74.36%5.78M
Other receivables (including interest and dividends) -63.57%1.89M-13.11%1.87M--2.07M-3.75%2.42M--5.2M-79.91%2.16M14.47%2.51M475.94%10.73M--2.19M30.06%1.86M
-Accrued interest receivable ------------------2.52M--------------------
-Other receivable -------------3.75%2.42M-----79.91%2.16M--2.51M475.94%10.73M----32.32%1.86M
Contractual assets 59.69%11.73M49.42%11.31M--13.23M-5.25%7.56M--7.35M-18.10%7.57M-46.66%7.98M-18.94%9.25M--14.96M--11.41M
Advance payment -69.22%5.27M-25.48%5.51M--13.17M-47.70%5.14M--17.13M-37.50%7.4M-16.35%9.82M33.53%11.84M--11.74M33.67%8.87M
Inventories -5.09%101.99M-10.81%115.13M--113.01M-25.46%100.37M--107.45M-5.75%129.1M41.24%134.66M51.56%136.97M--95.34M19.97%90.37M
Receivable financing -16.32%18.8M-38.70%22.39M--5.06M-77.25%10.6M--22.47M-5.64%36.52M-18.21%46.59M-52.70%38.7M--56.96M28.94%81.82M
Assets held for sale ------------------------------9.81M--15.35M----
Other current assets 13.00%10.67M8.73%8.34M--12.07M25.30%10.15M--9.45M41.87%7.67M204.51%8.1M171.54%5.41M--2.66M30.05%1.99M
Total current assets -3.83%1.3B92.18%1.32B--1.3B103.87%1.27B--1.35B8.97%686.29M16.13%622.58M46.74%629.82M--536.11M12.50%429.21M
Non Current assets
Fixed assets -------------8.85%79.66M-----8.10%84.37M--87.4M-14.81%91.81M-----1.87%107.77M
Constru in process ------------120.09%92.43M----329.95%72.47M--41.99M395.64%16.86M----60.17%3.4M
Intangible assets 1.60%53.71M2.06%54.28M--54.72M2.72%55.28M--52.86M-2.34%53.18M-2.31%53.82M67.63%54.45M--55.09M-2.48%32.48M
Long deferred expense -21.51%1.22M-19.00%1.56M--1.99M118.47%2.37M--1.55M191.76%1.93M31.28%1.09M--661.75K--827.19K----
Deferred tax assets 104.56%2.39M27.56%1.68M--1.93M-15.11%1.76M--1.17M-30.93%1.31M22.09%2.07M23.29%1.9M--1.7M-1.85%1.54M
Usufruct assets 70.18%2.68M-24.91%1.26M--1.36M--1.46M--1.57M--1.67M----------------
Other non current assets -79.71%389.47K189.87%6.25M--8.04M1,115.70%6.08M--1.92M-72.04%2.16M-44.75%500K-70.01%7.71M--904.98K--25.71M
Total non current assets 26.07%291.93M32.00%286.58M--251.86M27.91%239.04M--231.55M25.21%217.1M19.33%186.87M1.45%173.39M--156.6M8.98%170.91M
Total assets 0.55%1.59B77.72%1.61B--1.55B86.33%1.51B--1.58B12.47%903.39M16.85%809.45M33.84%803.21M--692.71M11.48%600.13M
Liabilities
Current liabilities
Notes payable and accounts payable 11.37%75.69M64.12%86.39M--57.62M56.44%53.49M--67.96M36.12%52.64M2.00%34.19M22.09%38.67M--33.52M15.00%31.67M
-Notes payable 11.15%16.75M71.27%18.7M--6.08M280.94%6.34M--15.07M235.57%10.92M94.62%1.66M--3.25M--855K----
-Accounts payable 11.43%58.94M62.25%67.69M--51.55M44.95%47.15M--52.9M17.80%41.72M-0.42%32.53M11.82%35.42M--32.67M15.00%31.67M
Contract liabilities -33.50%27.98M-39.66%41.84M--46.53M-45.79%38.44M--42.07M-36.44%69.34M-31.75%70.91M-17.46%109.1M--103.89M--132.18M
Salaries payable 2.18%519.96K4.48%6.56M--2.84M-41.02%2.7M--508.89K-32.95%6.28M3.24%4.58M8.74%9.36M--4.44M15.51%8.61M
Taxs payable -11.69%8.9M-63.45%12.53M--9.57M-63.91%9.99M--10.07M27.73%34.28M24.75%27.68M-7.38%26.84M--22.19M-16.64%28.98M
Other payable (including interest and dividends) -67.81%3.38M-36.14%2.78M--5.69M-21.07%3.63M--10.49M-91.80%4.36M-94.39%4.6M2,565.55%53.17M--82.08M-89.55%1.99M
-Other payable -------------21.07%3.63M-----91.80%4.36M--4.6M2,565.55%53.17M-----43.34%1.99M
Non current liabilities due within one year --877.63K--396.88K--391.52K--160.68K------------------------
Other current liabilities -33.50%3.64M-39.66%5.44M--6.05M-45.79%5M--5.47M-36.44%9.01M-31.75%9.22M-17.46%14.18M--13.51M--17.18M
Total current liabilities -11.43%120.98M-11.36%155.94M--128.7M-24.99%113.41M--136.58M-30.01%175.91M-41.77%151.18M13.92%251.33M--259.62M12.41%220.62M
Current liabilities
Deferred tax liabilities 2,154.57%981.99K213.55%914.54K--707.96K1,351.87%684.44K--43.56K474.97%291.67K-7.60%47.14K-12.48%50.73K--51.02K-11.22%57.96K
Lease liabilities 12.51%1.42M-27.35%909.86K--897.57K--1.11M--1.26M--1.25M----------------
Total non current liabilities 84.07%2.4M18.15%1.82M--1.61M3,708.59%1.8M--1.3M2,943.91%1.54M-7.60%47.14K-12.48%50.73K--51.02K-11.22%57.96K
Total liabilities -10.52%123.38M-11.10%157.76M--130.3M-23.82%115.2M--137.89M-29.41%177.46M-41.76%151.23M13.91%251.38M--259.67M12.40%220.68M
Shareholders equity
Paid-in capital 0.00%64.67M33.33%64.67M--64.67M33.33%64.67M--64.67M0.00%48.5M0.00%48.5M0.00%48.5M--48.5M0.00%48.5M
Capital reserve funds 0.00%899.57M295.65%899.57M--899.57M295.65%899.57M--899.57M0.00%227.37M0.00%227.37M0.00%227.37M--227.37M349.74%227.37M
Surplus reserve funds 31.92%31.99M31.92%31.99M--24.25M0.00%24.25M--24.25M0.00%24.25M116.22%24.25M116.22%24.25M--11.22M-60.36%11.22M
Retained profit 3.14%465.81M6.02%445.5M--425.71M12.57%397.88M--451.65M69.61%420.22M149.62%353.45M176.91%247.75M--141.59M-57.98%89.47M
Specific reserves 22.18%6.83M6.97%5.98M--6.71M43.71%6.7M--5.59M41.06%5.59M6.80%4.66M36.91%3.97M--4.36M66.24%2.9M
Shareholders equity without minority interests 1.60%1.47B99.43%1.45B--1.42B111.64%1.39B--1.45B31.55%725.93M52.00%658.23M45.43%551.83M--433.04M10.95%379.45M
Total shareholder equity 1.60%1.47B99.43%1.45B--1.42B111.64%1.39B--1.45B31.55%725.93M52.00%658.23M45.43%551.83M--433.04M10.95%379.45M
Total liabilityies and equity 0.55%1.59B77.72%1.61B--1.55B86.33%1.51B--1.58B12.47%903.39M16.85%809.45M33.84%803.21M--692.71M11.48%600.13M
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--Unqualified opinion--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--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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