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001225 Hangzhou Hota M&e Holdings

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  • 34.58
  • +0.02+0.06%
Market Closed Jan 17 15:00 CST
2.24BMarket Cap31.93P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-53.97%414.62M
-33.56%593.2M
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
Transactional financial assets
15.29%255.95M
-24.11%155.1M
----
----
--222M
3,185.21%204.37M
--188.89M
----
-96.87%6.22M
----
Notes receivable and accounts receivable
-23.03%13.77M
-57.13%15.32M
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
-Accounts receivable
-23.03%13.77M
-57.13%15.32M
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
Other receivables (including interest and dividends)
-30.10%1.44M
-20.03%1.93M
-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
-Accrued interest receivable
----
----
----
----
----
----
--2.52M
----
----
----
-Other receivable
----
-20.03%1.93M
----
----
----
-3.75%2.42M
----
-79.91%2.16M
--2.51M
475.94%10.73M
Contractual assets
-7.68%12.21M
68.17%12.72M
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
Advance payment
-63.76%4.77M
35.50%6.96M
-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
Inventories
8.31%122.39M
18.61%119.05M
-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
Receivable financing
200.08%15.2M
-66.88%3.51M
-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
Assets held for sale
----
----
----
----
----
----
----
----
----
--9.81M
Other current assets
1,188.53%155.5M
1,440.47%156.34M
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
Total current assets
-23.36%995.87M
-16.16%1.06B
-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
Non Current assets
Fixed assets
----
103.40%162.03M
----
----
----
-8.85%79.66M
----
-8.10%84.37M
--87.4M
-14.81%91.81M
Constru in process
----
-18.09%75.71M
----
----
----
120.09%92.43M
----
329.95%72.47M
--41.99M
395.64%16.86M
Intangible assets
-3.94%52.56M
-3.88%53.14M
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
Long deferred expense
37.96%2.75M
32.21%3.14M
-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
Deferred tax assets
36.75%2.64M
32.25%2.32M
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
Usufruct assets
63.60%2.22M
68.21%2.45M
70.18%2.68M
-24.91%1.26M
--1.36M
--1.46M
--1.57M
--1.67M
----
----
Other non current assets
2,869.71%238.81M
2,312.42%146.64M
-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
Total non current assets
111.97%533.86M
86.34%445.43M
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
Total assets
-1.38%1.53B
0.09%1.51B
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
Liabilities
Current liabilities
Notes payable and accounts payable
8.28%62.39M
8.73%58.16M
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
-Notes payable
62.08%9.85M
-1.54%6.24M
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
-Accounts payable
1.94%52.54M
10.11%51.92M
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
Contract liabilities
-20.46%37.01M
-6.62%35.89M
-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
Salaries payable
-12.53%2.48M
-12.09%2.38M
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
Taxs payable
-31.08%6.6M
-44.85%5.51M
-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
Other payable (including interest and dividends)
-61.98%2.16M
-41.69%2.12M
-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
-Other payable
----
-41.69%2.12M
----
----
----
-21.07%3.63M
----
-91.80%4.36M
--4.6M
2,565.55%53.17M
Non current liabilities due within one year
134.52%918.19K
451.51%886.17K
--877.63K
--396.88K
--391.52K
--160.68K
----
----
----
----
Other current liabilities
-24.21%4.58M
-10.66%4.46M
-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
Total current liabilities
-9.75%116.15M
-3.53%109.4M
-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
Current liabilities
Deferred tax liabilities
61.20%1.14M
16.21%795.35K
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
Long term deferred income
--512.57K
--148.7K
----
----
----
----
----
----
----
----
Lease liabilities
6.34%954.46K
28.87%1.43M
12.51%1.42M
-27.35%909.86K
--897.57K
--1.11M
--1.26M
--1.25M
----
----
Total non current liabilities
62.45%2.61M
32.33%2.38M
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
Total liabilities
-8.86%118.76M
-2.97%111.78M
-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
Shareholders equity
Paid-in capital
0.00%64.67M
0.00%64.67M
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
Capital reserve funds
0.00%899.57M
0.00%899.57M
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
Surplus reserve funds
31.92%31.99M
31.92%31.99M
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
Retained profit
-4.36%407.14M
-0.91%394.25M
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
Specific reserves
13.32%7.6M
9.33%7.32M
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
Shareholders equity without minority interests
-0.70%1.41B
0.34%1.4B
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
Total shareholder equity
-0.70%1.41B
0.34%1.4B
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
Total liabilityies and equity
-1.38%1.53B
0.09%1.51B
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
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
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -53.97%414.62M-33.56%593.2M13.95%1.12B130.12%1.13B--900.84M122.67%892.88M--981.46M21.79%491.41M193.75%400.98M77.66%403.48M
Transactional financial assets 15.29%255.95M-24.11%155.1M----------222M3,185.21%204.37M--188.89M-----96.87%6.22M----
Notes receivable and accounts receivable -23.03%13.77M-57.13%15.32M149.80%31.61M426.39%23.51M--17.89M524.93%35.74M--12.65M23.06%4.47M311.08%5.72M-37.24%3.63M
-Accounts receivable -23.03%13.77M-57.13%15.32M149.80%31.61M426.39%23.51M--17.89M524.93%35.74M--12.65M23.06%4.47M311.08%5.72M-37.24%3.63M
Other receivables (including interest and dividends) -30.10%1.44M-20.03%1.93M-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
-Accrued interest receivable --------------------------2.52M------------
-Other receivable -----20.03%1.93M-------------3.75%2.42M-----79.91%2.16M--2.51M475.94%10.73M
Contractual assets -7.68%12.21M68.17%12.72M59.69%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
Advance payment -63.76%4.77M35.50%6.96M-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
Inventories 8.31%122.39M18.61%119.05M-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
Receivable financing 200.08%15.2M-66.88%3.51M-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
Assets held for sale --------------------------------------9.81M
Other current assets 1,188.53%155.5M1,440.47%156.34M13.00%10.67M8.73%8.34M--12.07M25.30%10.15M--9.45M41.87%7.67M204.51%8.1M171.54%5.41M
Total current assets -23.36%995.87M-16.16%1.06B-3.83%1.3B92.18%1.32B--1.3B103.87%1.27B--1.35B8.97%686.29M16.13%622.58M46.74%629.82M
Non Current assets
Fixed assets ----103.40%162.03M-------------8.85%79.66M-----8.10%84.37M--87.4M-14.81%91.81M
Constru in process -----18.09%75.71M------------120.09%92.43M----329.95%72.47M--41.99M395.64%16.86M
Intangible assets -3.94%52.56M-3.88%53.14M1.60%53.71M2.06%54.28M--54.72M2.72%55.28M--52.86M-2.34%53.18M-2.31%53.82M67.63%54.45M
Long deferred expense 37.96%2.75M32.21%3.14M-21.51%1.22M-19.00%1.56M--1.99M118.47%2.37M--1.55M191.76%1.93M31.28%1.09M--661.75K
Deferred tax assets 36.75%2.64M32.25%2.32M104.56%2.39M27.56%1.68M--1.93M-15.11%1.76M--1.17M-30.93%1.31M22.09%2.07M23.29%1.9M
Usufruct assets 63.60%2.22M68.21%2.45M70.18%2.68M-24.91%1.26M--1.36M--1.46M--1.57M--1.67M--------
Other non current assets 2,869.71%238.81M2,312.42%146.64M-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
Total non current assets 111.97%533.86M86.34%445.43M26.07%291.93M32.00%286.58M--251.86M27.91%239.04M--231.55M25.21%217.1M19.33%186.87M1.45%173.39M
Total assets -1.38%1.53B0.09%1.51B0.55%1.59B77.72%1.61B--1.55B86.33%1.51B--1.58B12.47%903.39M16.85%809.45M33.84%803.21M
Liabilities
Current liabilities
Notes payable and accounts payable 8.28%62.39M8.73%58.16M11.37%75.69M64.12%86.39M--57.62M56.44%53.49M--67.96M36.12%52.64M2.00%34.19M22.09%38.67M
-Notes payable 62.08%9.85M-1.54%6.24M11.15%16.75M71.27%18.7M--6.08M280.94%6.34M--15.07M235.57%10.92M94.62%1.66M--3.25M
-Accounts payable 1.94%52.54M10.11%51.92M11.43%58.94M62.25%67.69M--51.55M44.95%47.15M--52.9M17.80%41.72M-0.42%32.53M11.82%35.42M
Contract liabilities -20.46%37.01M-6.62%35.89M-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
Salaries payable -12.53%2.48M-12.09%2.38M2.18%519.96K4.48%6.56M--2.84M-41.02%2.7M--508.89K-32.95%6.28M3.24%4.58M8.74%9.36M
Taxs payable -31.08%6.6M-44.85%5.51M-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
Other payable (including interest and dividends) -61.98%2.16M-41.69%2.12M-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
-Other payable -----41.69%2.12M-------------21.07%3.63M-----91.80%4.36M--4.6M2,565.55%53.17M
Non current liabilities due within one year 134.52%918.19K451.51%886.17K--877.63K--396.88K--391.52K--160.68K----------------
Other current liabilities -24.21%4.58M-10.66%4.46M-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
Total current liabilities -9.75%116.15M-3.53%109.4M-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
Current liabilities
Deferred tax liabilities 61.20%1.14M16.21%795.35K2,154.57%981.99K213.55%914.54K--707.96K1,351.87%684.44K--43.56K474.97%291.67K-7.60%47.14K-12.48%50.73K
Long term deferred income --512.57K--148.7K--------------------------------
Lease liabilities 6.34%954.46K28.87%1.43M12.51%1.42M-27.35%909.86K--897.57K--1.11M--1.26M--1.25M--------
Total non current liabilities 62.45%2.61M32.33%2.38M84.07%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
Total liabilities -8.86%118.76M-2.97%111.78M-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
Shareholders equity
Paid-in capital 0.00%64.67M0.00%64.67M0.00%64.67M33.33%64.67M--64.67M33.33%64.67M--64.67M0.00%48.5M0.00%48.5M0.00%48.5M
Capital reserve funds 0.00%899.57M0.00%899.57M0.00%899.57M295.65%899.57M--899.57M295.65%899.57M--899.57M0.00%227.37M0.00%227.37M0.00%227.37M
Surplus reserve funds 31.92%31.99M31.92%31.99M31.92%31.99M31.92%31.99M--24.25M0.00%24.25M--24.25M0.00%24.25M116.22%24.25M116.22%24.25M
Retained profit -4.36%407.14M-0.91%394.25M3.14%465.81M6.02%445.5M--425.71M12.57%397.88M--451.65M69.61%420.22M149.62%353.45M176.91%247.75M
Specific reserves 13.32%7.6M9.33%7.32M22.18%6.83M6.97%5.98M--6.71M43.71%6.7M--5.59M41.06%5.59M6.80%4.66M36.91%3.97M
Shareholders equity without minority interests -0.70%1.41B0.34%1.4B1.60%1.47B99.43%1.45B--1.42B111.64%1.39B--1.45B31.55%725.93M52.00%658.23M45.43%551.83M
Total shareholder equity -0.70%1.41B0.34%1.4B1.60%1.47B99.43%1.45B--1.42B111.64%1.39B--1.45B31.55%725.93M52.00%658.23M45.43%551.83M
Total liabilityies and equity -1.38%1.53B0.09%1.51B0.55%1.59B77.72%1.61B--1.55B86.33%1.51B--1.58B12.47%903.39M16.85%809.45M33.84%803.21M
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
Auditor ------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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Investment Theme Construction Machinery Concept
Construction Machinery Concept
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Cement Concept
Cement Concept
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